ATWOOD & PALMER INC

13F filer, CIK 1044929, KANSAS CITY, MO

ATWOOD & PALMER INC reported $1,459,358,087 across 469 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 31.46% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001044929-25-000002

Period: 2024-12-31
Reported value: $1.46B
Holdings: 469
Top 10 weight: 31.46%
New: 27
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+35,312	$2.89M
JAAAadded	+53,630	$2.72M
JSIadded	+48,499	$2.51M
AVDEadded	+40,863	$2.51M
PSQOadded	+114,670	$2.31M

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
PYPLreduced	-99,659	-$8.51M
PLTRreduced	-110,147	-$8.33M
GSIEreduced	-53,882	-$1.8M
IMTMreduced	-47,928	-$1.79M
VCSHreduced	-11,760	-$917K

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 0001044929-25-000002, largest first. % of portfolio is the value over $1,459,358,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,165,938	$88.2M	6.04%	-110,147	Timeline
GOOGALPHABET INC	246,124	$46.9M	3.21%	+11	Timeline
JAAAJANUS DETROIT STR TR	884,506	$44.9M	3.07%	+53,630	Timeline
SHYISHARES TR	541,631	$44.4M	3.04%	+35,312	Timeline
AVDEAMERICAN CENTY ETF TR	690,441	$42.4M	2.9%	+40,863	Timeline
AMPAMERIPRISE FINL INC	79,342	$42.2M	2.89%	-166	Timeline
URIUNITED RENTALS INC	57,637	$40.6M	2.78%	+259	Timeline
FITBFIFTH THIRD BANCORP	877,694	$37.1M	2.54%	+1,733	Timeline
LDOSLEIDOS HOLDINGS INC	256,734	$37M	2.53%	+1,187	Timeline
AVEMAMERICAN CENTY ETF TR	604,139	$35.5M	2.43%	+26,431	Timeline
ABBVABBVIE INC	195,903	$34.8M	2.39%	+2,377	Timeline
MAMASTERCARD INCORPORATED	63,921	$33.7M	2.31%	-233	Timeline
LMTLOCKHEED MARTIN CORP	68,050	$33.1M	2.27%	+23	Timeline
DHID R HORTON INC	231,410	$32.4M	2.22%	+2,222	Timeline
GILDGILEAD SCIENCES INC	349,256	$32.3M	2.21%	+2,576	Timeline
AAPLAPPLE INC	128,519	$32.2M	2.21%	-257	Timeline
REGNREGENERON PHARMACEUTICALS	43,683	$31.1M	2.13%	-117	Timeline
CSCOCISCO SYS INC	522,949	$31M	2.12%	-1,341	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,676	$28.4M	1.95%	+119	Timeline
CDWCDW CORP	157,303	$27.4M	1.88%	+559	Timeline
IGSBISHARES TR	512,838	$26.5M	1.82%	+15,556	Timeline
GBILGOLDMAN SACHS ETF TR	261,250	$26.1M	1.79%	+90	Timeline
HOLXHOLOGIC INC	357,735	$25.8M	1.77%	+1,714	Timeline
WMTWALMART INC	279,342	$25.2M	1.73%	-2,415	Timeline
IBTIISHARES TR	1,083,810	$23.7M	1.63%	+73,906	Timeline
IBTJISHARES TR	1,089,552	$23.2M	1.59%	+75,892	Timeline
AVIVAMERICAN CENTY ETF TR	444,847	$23.1M	1.58%	+23,350	Timeline
GNRCGENERAC HLDGS INC	148,557	$23M	1.58%	+884	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	64,575	$22.8M	1.56%	+519	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	657,312	$22.4M	1.54%	+14,467
VRTXVERTEX PHARMACEUTICALS INC	55,390	$22.3M	1.53%	+1,130	Timeline
PYPLPAYPAL HLDGS INC	252,094	$21.5M	1.47%	-99,659	Timeline
IBTKISHARES TR	1,078,973	$20.7M	1.42%	+59,237	Timeline
GRMNGARMIN LTD	95,289	$19.7M	1.35%	-433	Timeline
DKNGDRAFTKINGS INC NEW	524,259	$19.5M	1.34%	+9,184	Timeline
JSIJANUS DETROIT STR TR	359,839	$18.6M	1.28%	+48,499	Timeline
ONON SEMICONDUCTOR CORP	282,111	$17.8M	1.22%	+2,455	Timeline
VCSHVANGUARD SCOTTSDALE FDS	225,943	$17.6M	1.21%	-11,760	Timeline
LOWLOWES COS INC	70,454	$17.4M	1.19%	+9	Timeline
GHYBGOLDMAN SACHS ETF TR	377,314	$16.8M	1.15%	+3,760	Timeline
MELIMERCADOLIBRE INC	9,302	$15.8M	1.08%	+638	Timeline
AVDVAMERICAN CENTY ETF TR	242,753	$15.8M	1.08%	+24,633	Timeline
JBBBJANUS DETROIT STR TR	306,229	$15.1M	1.03%	-13,915	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	269,846	$13.1M	0.9%	+41,391	Timeline
LHXL3HARRIS TECHNOLOGIES INC	61,637	$13M	0.89%	+1,021	Timeline
SHYGISHARES TR	285,223	$12.2M	0.83%	+5,044	Timeline
GSIEGOLDMAN SACHS ETF TR	293,724	$9.79M	0.67%	-53,882	Timeline
IMTMISHARES TR	256,068	$9.58M	0.66%	-47,928	Timeline
FVFIRST TR EXCHANGE TRADED FD	133,843	$7.9M	0.54%	-4,840	Timeline
JKHYHENRY JACK & ASSOC INC	40,856	$7.16M	0.49%	0	Timeline
HDHOME DEPOT INC	18,124	$7.05M	0.48%	+10	Timeline
VSLUETF OPPORTUNITIES TRUST	184,819	$6.76M	0.46%	-2,219	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,127	$5.98M	0.41%	+119	Timeline
KMBKIMBERLY-CLARK CORP	44,631	$5.85M	0.4%	-1,125	Timeline
BDXBECTON DICKINSON & CO	25,574	$5.8M	0.4%	-531	Timeline
CBSHCOMMERCE BANCSHARES INC	71,986	$4.49M	0.31%	+2,119	Timeline
GOOGLALPHABET INC	23,469	$4.44M	0.3%	+27	Timeline
PGPROCTER & GAMBLE CO	22,258	$3.73M	0.26%	0	Timeline
PSQOPALMER SQUARE FUNDS TR	183,080	$3.69M	0.25%	+114,670	Timeline
JNJJOHNSON & JOHNSON	23,985	$3.47M	0.24%	-500	Timeline
CLCOLGATE PALMOLIVE CO	26,350	$2.4M	0.16%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	47,600	$2.39M	0.16%	-500	Timeline
PEPPEPSICO INC	13,762	$2.09M	0.14%	+9	Timeline
MSFTMICROSOFT CORP	4,601	$1.94M	0.13%	+48	Timeline
XOMEXXON MOBIL CORP	17,079	$1.84M	0.13%	0	Timeline
PAYXPAYCHEX INC	12,887	$1.81M	0.12%	-4	Timeline
IEIISHARES TR	15,275	$1.77M	0.12%	+12,657	Timeline
JPMJPMORGAN CHASE & CO	7,201	$1.73M	0.12%	+81	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,691	$1.67M	0.11%	+7	Timeline
GEMGOLDMAN SACHS ETF TR	52,360	$1.67M	0.11%	-9,345	Timeline
AMGNAMGEN INC	6,237	$1.63M	0.11%	+31	Timeline
AMZNAMAZON COM INC	7,346	$1.61M	0.11%	+27	Timeline
NVDANVIDIA CORPORATION	11,708	$1.57M	0.11%	-99	Timeline
HIWHIGHWOODS PPTYS INC	51,007	$1.56M	0.11%	0	Timeline
RTXRTX CORPORATION	13,474	$1.56M	0.11%	+125	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,577	$1.44M	0.1%	0	Timeline
PHPARKER-HANNIFIN CORP	2,250	$1.43M	0.1%	-1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,246	$1.32M	0.09%	-8	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,491	$1.31M	0.09%	+16	Timeline
IVVISHARES TR	2,122	$1.25M	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,299	$1.16M	0.08%	0	Timeline
JMBSJANUS DETROIT STR TR	25,170	$1.11M	0.08%	+21,800	Timeline
IWFISHARES TR	2,550	$1.02M	0.07%	+216	Timeline
SHVISHARES TR	8,818	$971K	0.07%	0	Timeline
HTHHILLTOP HLDGS INC	33,100	$948K	0.06%	0	Timeline
MCDMCDONALDS CORP	3,214	$932K	0.06%	+10	Timeline
CATCATERPILLAR INC	2,565	$930K	0.06%	-775	Timeline
ITOTISHARES TR	7,081	$911K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,546	$877K	0.06%	+46	Timeline
IRMIRON MTN INC DEL	8,250	$867K	0.06%	0	Timeline
USBUS BANCORP	16,648	$796K	0.05%	-300	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,639	$775K	0.05%	-1,470
DEDEERE & CO	1,768	$749K	0.05%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,450	$744K	0.05%	-425	Timeline
QCOMQUALCOMM INC	4,823	$741K	0.05%	0	Timeline
KOCOCA COLA CO	11,866	$739K	0.05%	-16	Timeline
CVXCHEVRON CORPORATION	4,919	$712K	0.05%	+16	Timeline
ICSHISHARES TR	13,777	$695K	0.05%	-500	Timeline
TSLATESLA INC	1,710	$691K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	9,616	$689K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,728	$663K	0.05%	-1,600	Timeline
NXPINXP SEMICONDUCTORS N V	3,008	$625K	0.04%	0	Timeline
SAIASAIA INC	1,325	$604K	0.04%	-175	Timeline
METAMETA PLATFORMS INC	1,015	$594K	0.04%	-5	Timeline
PMPHILIP MORRIS INTL INC	4,746	$571K	0.04%	+7	Timeline
ORCLORACLE CORP	3,363	$560K	0.04%	0	Timeline
ANETARISTA NETWORKS INC	5,048	$558K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	2,707	$546K	0.04%	0	Timeline
EMREMERSON ELEC CO	4,369	$541K	0.04%	+71	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,625	$535K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,707	$526K	0.04%	0	Timeline
VNLAJANUS DETROIT STR TR	10,460	$512K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,500	$507K	0.03%	0	Timeline
AVGOBROADCOM INC	2,182	$506K	0.03%	+202	Timeline
BACBANK OF AMER CORP	11,052	$486K	0.03%	-1,000	Timeline
RFREGIONS FINANCIAL CORP NEW	18,500	$435K	0.03%	0	Timeline
UMBFUMB FINL CORP	3,778	$426K	0.03%	0	Timeline
LLYELI LILLY & CO	532	$411K	0.03%	+20	Timeline
UNHUNITEDHEALTH GROUP INC	775	$392K	0.03%	+10	Timeline
MCOMOODYS CORP	800	$379K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	1,300	$377K	0.03%	0	Timeline
PFEPFIZER INC	13,939	$370K	0.03%	-2,000	Timeline
OTISOTIS WORLDWIDE CORP	3,982	$369K	0.03%	+7	Timeline
ZTSZOETIS INC	2,169	$353K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,078	$347K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,425	$311K	0.02%	-1,500	Timeline
AXONAXON ENTERPRISE INC	520	$309K	0.02%	-180	Timeline
TJXTJX COS INC NEW	2,476	$299K	0.02%	+42	Timeline
SRESEMPRA	3,300	$289K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,270	$287K	0.02%	+13	Timeline
VTEBVANGUARD MUN BD FDS	5,691	$285K	0.02%	0	Timeline
IJHISHARES TR	4,530	$282K	0.02%	+290	Timeline
AVIGAMERICAN CENTY ETF TR	6,635	$269K	0.02%	0	Timeline
ECLECOLAB INC	1,119	$262K	0.02%	+8	Timeline
TTTRANE TECHNOLOGIES PLC	700	$259K	0.02%	0	Timeline
STPZPIMCO ETF TR	4,900	$256K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,808	$251K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	648	$230K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	1,000	$229K	0.02%	0	Timeline
IWDISHARES TR	1,234	$228K	0.02%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,450	$223K	0.02%	0	Timeline
EEMISHARES TR	5,090	$213K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	373	$212K	0.01%	-19	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,700	$210K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	4,071	$208K	0.01%	0	Timeline
VVISA INC	620	$196K	0.01%	+13	Timeline
UNPUNION PAC CORP	857	$195K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	2,665	$190K	0.01%	-531	Timeline
VUGVANGUARD INDEX FDS	460	$189K	0.01%	0	Timeline
DISDISNEY WALT CO	1,574	$175K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,399	$174K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,400	$170K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	1,478	$167K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,800	$166K	0.01%	-8	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	7,100	$164K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	556	$158K	0.01%	0	Timeline
IJRISHARES TR	1,338	$154K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,000	$149K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,348	$145K	0.01%	0	Timeline
POSTPOST HLDGS INC	1,268	$145K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,460	$139K	0.01%	0	Timeline
IJSISHARES TR	1,271	$138K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	400	$137K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	6,362	$131K	0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	750	$130K	0.01%	0
AVLVAMERICAN CENTY ETF TR	1,917	$128K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	3,642	$127K	0.01%	-100	Timeline
CRMSALESFORCE INC	380	$127K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	2,680	$125K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	1,607	$121K	0.01%	0	Timeline
FISVFISERV INC	566	$116K	0.01%	-500	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,090	$114K	0.01%	0	Timeline
AVMCAMERICAN CENTY ETF TR	1,743	$113K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,233	$102K	0.01%	0	Timeline
PFFISHARES TR	3,197	$101K	0.01%	+1,572	Timeline
EMNEASTMAN CHEM CO	1,100	$100K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	546	$99.4K	0.01%	+273	Timeline
SDYSPDR SERIES TRUST	750	$99.1K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,112	$99K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	193	$96.1K	0.01%	-2	Timeline
GEGE AEROSPACE	569	$94.9K	0.01%	-10	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	385	$93.6K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	175	$91.3K	0.01%	-2	Timeline
DHRDANAHER CORP DEL	395	$90.7K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	76	$90.1K	0.01%	0	Timeline
IJTISHARES TR	658	$89.1K	0.01%	0	Timeline
IWNISHARES TR	539	$88.5K	0.01%	0	Timeline
AVDSAMERICAN CENTY ETF TR	1,706	$88.4K	0.01%	0	Timeline
QQQINVESCO QQQ TR	172	$87.9K	0.01%	-8	Timeline
TYTRI CONTL CORP	2,726	$86.4K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	2,130	$86.2K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	453	$83.1K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	2,400	$81.2K	0.01%	0	Timeline
COPCONOCOPHILLIPS	812	$80.5K	0.01%	+6	Timeline
ADBEADOBE INC	177	$78.7K	0.01%	+10	Timeline
EVRGEVERGY INC	1,269	$78.1K	0.01%	0	Timeline
LINLINDE PLC	178	$74.5K	0.01%	0	Timeline
MBCMASTERBRAND INC	5,078	$74.2K	0.01%	0	Timeline
TMUST-MOBILE US INC	335	$73.9K	0.01%	+66	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	986	$73K	0.01%	0	Timeline
MRKMERCK & CO INC	730	$72.6K	<0.01%	0	Timeline
ETNEATON CORP PLC	218	$72.3K	<0.01%	+46	Timeline
MDTMEDTRONIC PLC	874	$69.8K	<0.01%	+21	Timeline
BPBP PLC	2,350	$69.5K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	912	$67.5K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	350	$65.9K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	336	$65.8K	<0.01%	+223	Timeline
TCBITEXAS CAP BANCSHARES INC	800	$62.6K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,385	$62.2K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,007	$60.7K	<0.01%	-19	Timeline
TYLTYLER TECHNOLOGIES INC	104	$60K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	317	$59.4K	<0.01%	0	Timeline
IWPISHARES TR	460	$58.3K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	238	$57.3K	<0.01%	0	Timeline
CBCHUBB LIMITED	205	$56.6K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	178	$56.3K	<0.01%	0	Timeline
DDOMINION ENERGY INC	1,000	$53.9K	<0.01%	0	Timeline
IWMISHARES TR	240	$53K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	200	$51.6K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	600	$50.1K	<0.01%	0
NVONOVO-NORDISK A S	559	$48.1K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	796	$47.5K	<0.01%	+37	Timeline
FTNTFORTINET INC	500	$47.2K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	82	$47K	<0.01%	0	Timeline
IEFAISHARES TR	663	$46.6K	<0.01%	-1,416	Timeline
GEVGE VERNOVA INC	141	$46.4K	<0.01%	0	Timeline
CTVACORTEVA INC	809	$46.1K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	448	$45.2K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	1,476	$44.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	1,100	$44.1K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	575	$43K	<0.01%	0	Timeline
INTUINTUIT	67	$42.1K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	872	$41.7K	<0.01%	new	Timeline
IVWISHARES TR	396	$40.2K	<0.01%	-46	Timeline
SPSBSPDR SERIES TRUST	1,325	$39.6K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	85	$39.3K	<0.01%	0	Timeline
DXCMDEXCOM INC	500	$38.9K	<0.01%	0	Timeline
HUMHUMANA INC	153	$38.8K	<0.01%	+60	Timeline
ALLALLSTATE CORP	200	$38.6K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	350	$37K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	400	$36.6K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	922	$36.3K	<0.01%	0	Timeline
BLKBLACKROCK INC	35	$35.9K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,550	$35.8K	<0.01%	-4,600
FXDFIRST TR EXCHANGE-TRADED FD	545	$35.2K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	575	$34.7K	<0.01%	-49	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,000	$33.6K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	975	$33.5K	<0.01%	0	Timeline
IJKISHARES TR	365	$33.2K	<0.01%	-123	Timeline
VOOVANGUARD INDEX FDS	61	$32.8K	<0.01%	0	Timeline
AFLAFLAC INC	315	$32.6K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	132	$31.7K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	351	$31.1K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	2,424	$31.1K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	300	$30.9K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	121	$30.7K	<0.01%	0	Timeline
HRBBLOCK H & R INC	570	$30.1K	<0.01%	0	Timeline
INTCINTEL CORP	1,500	$30.1K	<0.01%	-9,500	Timeline
OGEOGE ENERGY CORP	720	$29.7K	<0.01%	0	Timeline
NKENIKE INC	389	$29.5K	<0.01%	+27	Timeline
CAHCARDINAL HEALTH INC	247	$29.2K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	840	$28.5K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	127	$28.4K	<0.01%	0	Timeline
IEFISHARES TR	300	$27.7K	<0.01%	0	Timeline
LQDISHARES TR	257	$27.5K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	617	$27.2K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	370	$26.7K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	155	$26.7K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	879	$26.5K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	200	$26K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	500	$25.2K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	40	$24.9K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	55	$24.6K	<0.01%	-5	Timeline
EMBCEMBECTA CORP	1,185	$24.5K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	464	$23.4K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,000	$23.3K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	580	$22.5K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	500	$22.3K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	415	$22K	<0.01%	+332	Timeline
ETRENTERGY CORP NEW	288	$21.8K	<0.01%	+212	Timeline
IWOISHARES TR	75	$21.6K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,057	$21.4K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	330	$21.3K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	410	$20.7K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	232	$20.7K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	96	$20.4K	<0.01%	+35	Timeline
STIPISHARES TR	201	$20.2K	<0.01%	-1,274	Timeline
PGRPROGRESSIVE CORP	84	$20.1K	<0.01%	-2	Timeline
MCKMCKESSON CORP	34	$19.4K	<0.01%	+7	Timeline
FLOTISHARES TR	379	$19.3K	<0.01%	0	Timeline
USRTISHARES TR	331	$19K	<0.01%	-64	Timeline
OUNZVANECK MERK GOLD ETF	749	$18.9K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	107	$18.9K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	207	$18.9K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	1,000	$18.6K	<0.01%	0	Timeline
RPMRPM INTL INC	150	$18.5K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	203	$18.1K	<0.01%	-6	Timeline
VCITVANGUARD SCOTTSDALE FDS	225	$18.1K	<0.01%	0	Timeline
LINELINEAGE INC	300	$17.6K	<0.01%	0	Timeline
GISGENERAL MILLS INC	275	$17.5K	<0.01%	-50	Timeline
BXBLACKSTONE INC	100	$17.2K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	81	$17.2K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	210	$16.1K	<0.01%	+110	Timeline
TRGPTARGA RES CORP	90	$16.1K	<0.01%	new	Timeline
SHELSHELL PLC	247	$15.5K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	82	$15.2K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	4,000	$14.9K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	189	$14.8K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,500	$14K	<0.01%	0
SLBSLB LIMITED	364	$14K	<0.01%	0	Timeline
APAAPA CORPORATION	600	$13.9K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	400	$13.8K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37	$13.7K	<0.01%	0	Timeline
KLACKLA CORP	21	$13.2K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	75	$13.2K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	171	$13.2K	<0.01%	0	Timeline
ABNBAIRBNB INC	100	$13.1K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$13.1K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	345	$12.9K	<0.01%	0	Timeline
MNKDMANNKIND CORP	2,000	$12.9K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	115	$12.8K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	400	$12.7K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	315	$12.6K	<0.01%	+15	Timeline
UNILEVER PLCUNILEVER PLC	221	$12.5K	<0.01%	0
FBTFIRST TR EXCHANGE-TRADED FD	75	$12.5K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	75	$12.2K	<0.01%	-2	Timeline
ULTAULTA BEAUTY INC	28	$12.2K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	51	$11.8K	<0.01%	+44	Timeline
LAMRLAMAR ADVERTISING CO	96	$11.7K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	30	$11.3K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	31	$11.2K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	250	$11.2K	<0.01%	-5,000	Timeline
IOOISHARES TR	110	$11.1K	<0.01%	0	Timeline
MSMORGAN STANLEY	85	$10.7K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	160	$10.7K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	100	$10.2K	<0.01%	0	Timeline
VLTOVERALTO CORP	100	$10.2K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	188	$10.2K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	656	$10.1K	<0.01%	0	Timeline
FETHFIDELITY ETHEREUM FD	300	$10K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	132	$10K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	225	$9.76K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	27	$9.5K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	2,500	$9.38K	<0.01%	0	Timeline
EXCEXELON CORP	246	$9.26K	<0.01%	0	Timeline
TXTTEXTRON INC	120	$9.18K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	25	$9.15K	<0.01%	0	Timeline
CCICROWN CASTLE INC	100	$9.08K	<0.01%	0	Timeline
DOXAMDOCS LTD	106	$9.03K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	138	$8.62K	<0.01%	0	Timeline
CSLCARLISLE COS INC	23	$8.48K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	18	$8.45K	<0.01%	+7	Timeline
PRUPRUDENTIAL FINL INC	71	$8.42K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	197	$8.25K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	104	$8.21K	<0.01%	0	Timeline
CMECME GROUP INC	35	$8.13K	<0.01%	0	Timeline
CTASCINTAS CORP	44	$8.04K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	45	$7.94K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	100	$7.74K	<0.01%	0	Timeline
GLDSPDR GOLD TR	31	$7.51K	<0.01%	0	Timeline
WATWATERS CORP	20	$7.42K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	24	$7.12K	<0.01%	0	Timeline
SYYSYSCO CORP	93	$7.11K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	12	$7.1K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	29	$6.51K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$6.4K	<0.01%	0	Timeline
EFAISHARES TR	84	$6.35K	<0.01%	0	Timeline
GWWWW GRAINGER INC	6	$6.33K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	127	$6.14K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	1,000	$5.91K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	322	$5.81K	<0.01%	0	Timeline
RDDTREDDIT INC	35	$5.72K	<0.01%	0	Timeline
MURMURPHY OIL CORP	185	$5.6K	<0.01%	0	Timeline
MMM3M CO	42	$5.42K	<0.01%	0	Timeline
FLEXFLEX LTD	141	$5.41K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	350	$5.05K	<0.01%	0
RSGREPUBLIC SVCS INC	25	$5.03K	<0.01%	-1	Timeline
ALCALCON AG	59	$5.01K	<0.01%	0	Timeline
TGTTARGET CORP	37	$5K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	59	$4.96K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	325	$4.78K	<0.01%	0	Timeline
EBAYEBAY INC.	77	$4.77K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	223	$4.37K	<0.01%	0	Timeline
SHOPSHOPIFY INC	40	$4.25K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	327	$4.21K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	100	$4.16K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	8	$4.16K	<0.01%	0	Timeline
MRNAMODERNA INC	100	$4.16K	<0.01%	-400	Timeline
EQTEQT CORP	89	$4.1K	<0.01%	0	Timeline
RBLXROBLOX CORP	70	$4.05K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	106	$4.04K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	200	$3.96K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44	$3.8K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	26	$3.72K	<0.01%	0	Timeline
RBARB GLOBAL INC	38	$3.43K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30	$3.17K	<0.01%	0	Timeline
GLWCORNING INC	65	$3.09K	<0.01%	new	Timeline
VTRSVIATRIS INC	247	$3.08K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	25	$3.06K	<0.01%	-50	Timeline
WABWABTEC	16	$3.03K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	50	$3.02K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	31	$2.99K	<0.01%	-207	Timeline
ACMAECOM	28	$2.99K	<0.01%	0	Timeline
EFAVISHARES TR	42	$2.97K	<0.01%	new	Timeline
EQIXEQUINIX INC	3	$2.83K	<0.01%	0	Timeline
FDXFEDEX CORP	10	$2.81K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	73	$2.73K	<0.01%	0	Timeline
ADSKAUTODESK INC	9	$2.66K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21	$2.62K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	20	$2.52K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	12	$2.44K	<0.01%	-6	Timeline
EEMVISHARES INC	42	$2.44K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29	$2.27K	<0.01%	0	Timeline
APPAPPLOVIN CORP	7	$2.27K	<0.01%	-7	Timeline
FMSFRESENIUS MEDICAL CARE AG	100	$2.26K	<0.01%	0	Timeline
CITHE CIGNA GROUP	8	$2.21K	<0.01%	0	Timeline
ODDODDITY TECH LTD	50	$2.1K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	5	$1.91K	<0.01%	0	Timeline
AMEAMETEK INC	10	$1.8K	<0.01%	0	Timeline
ARKKARK ETF TR	30	$1.7K	<0.01%	0	Timeline
ONONON HLDG AG	30	$1.64K	<0.01%	0	Timeline
APTVAPTIV PLC	25	$1.51K	<0.01%	new	Timeline
SCISERVICE CORP INTL	18	$1.44K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.27K	<0.01%	-3	Timeline
DELLDELL TECHNOLOGIES INC	10	$1.15K	<0.01%	+3	Timeline
FANGDIAMONDBACK ENERGY INC	7	$1.15K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	5	$1.1K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	3	$1.08K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	29	$1.06K	<0.01%	0	Timeline
NOWSERVICENOW INC	1	$1.06K	<0.01%	0	Timeline
SAPSAP SE	4	$985	<0.01%	0	Timeline
IFVFIRST TR EXCHANGE TRADED FD	50	$959	<0.01%	0	Timeline
TAT&T INC	42	$957	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	7	$917	<0.01%	0	Timeline
IRINGERSOLL RAND INC	10	$905	<0.01%	0	Timeline
NFLXNETFLIX INC.	1	$892	<0.01%	-1	Timeline
NXTNEXTPOWER INC	24	$877	<0.01%	new	Timeline
SMHVANECK ETF TRUST	4	$875	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	8	$875	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	18	$865	<0.01%	0	Timeline
TKRTIMKEN CO	12	$857	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	10	$848	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	500	$845	<0.01%	0	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	650	$787	<0.01%	0
BIIBBIOGEN INC	5	$765	<0.01%	0	Timeline
NIONIO INC	175	$763	<0.01%	0	Timeline
ASMLASML HLDG NV	1	$694	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5	$683	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	4	$598	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	10	$539	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	10	$495	<0.01%	-4,000	Timeline
CNKCINEMARK HLDGS INC	15	$465	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	13	$412	<0.01%	0	Timeline
SNSHARKNINJA INC	4	$390	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	3	$371	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3	$329	<0.01%	-2	Timeline
LUVSOUTHWEST AIRLS CO	5	$169	<0.01%	0	Timeline
DDD3D SYS CORP DEL	50	$164	<0.01%	0	Timeline
STIMNEURONETICS INC	100	$161	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1	$114	<0.01%	0	Timeline
PSXPHILLIPS 66	1	$114	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	2	$107	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	1	$37	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	18	$33	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1	$28	<0.01%	-500	Timeline
TRIBTRINITY BIOTECH INVT LTD	20	$18	<0.01%	0	Timeline
TILRAY INCTILRAY INC	4	$6	<0.01%	0
CGCCANOPY GROWTH CORPORATION	1	$3	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1	$1	<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
ARISTA NETWORKS INCARISTA NETWORKS INC	1,266	$486K	shares
CALYCALLAWAY GOLF CO	5,000	$54.9K	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,000	$41.3K	shares
AGZDWISDOMTREE TR	1,046	$23.5K	shares
INVESCOINVESCO	1,000	$21.1K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	313	$15.9K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	650	$14.8K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	216	$13K	shares
AMDADVANCED MICRO DEVICES INC	68	$11.2K	shares
DEIDOUGLAS EMMETT INC	500	$8.79K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	348	$7.62K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	986	$5.55K	shares
LXULSB INDS INC	423	$3.4K	shares
IYRISHARES TR	30	$3.06K	shares
AGGMISHARES TR	28	$2.99K	shares
SPTSSPDR SERIES TRUST	90	$2.65K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	25	$1.8K	shares
ELFE L F BEAUTY INC	15	$1.64K	shares
CACICACI INTL INC	2	$1.01K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	348	$850	shares
WINGWINGSTOP INC	2	$833	shares
IOTSAMSARA INC	17	$819	shares
BURLBURLINGTON STORES INC	3	$791	shares
UNFIUNITED NAT FOODS INC	40	$673	shares
WALWESTERN ALLIANCE BANCORP	5	$433	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8	$432	shares
HBANHUNTINGTON BANCSHARES INC	28	$412	shares
MTBM & T BK CORP	2	$357	shares
MDBMONGODB INC	1	$271	shares
KBHKB HOME	2	$172	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 0001044929-25-000002	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC