BARTLETT & CO. WEALTH MANAGEMENT LLC

13F filer, CIK 2010186, CINCINNATI, OH

BARTLETT & CO. WEALTH MANAGEMENT LLC reported $6,893,736,066 across 1,124 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 33.99% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002010186-25-000001

Period: 2024-12-31
Reported value: $6.89B
Holdings: 1,124
Top 10 weight: 33.99%
New: 44
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+719,106	$16.3M
FNDXadded	+633,268	$15M
TMUSadded	+56,642	$12.5M
NVDAadded	+83,233	$11.2M
VMBSadded	+134,915	$6.12M

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
FDXreduced	-20,665	-$5.84M
AMTreduced	-28,630	-$5.3M
AAPLreduced	-18,215	-$4.56M
LOWreduced	-18,410	-$4.54M
DISreduced	-38,734	-$4.33M

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 0002010186-25-000001, largest first. % of portfolio is the value over $6,893,736,066, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADUSADDUS HOMECARE CORP	1,100	$138K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,460	$136K	<0.01%	0	Timeline
SOXXISHARES TR	630	$136K	<0.01%	0	Timeline
CHECHEMED CORP NEW	250	$132K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,825	$132K	<0.01%	0	Timeline
LQDISHARES TR	1,228	$131K	<0.01%	-247	Timeline
NOWSERVICENOW INC	123	$130K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	1,330	$129K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	4,000	$128K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	4,000	$127K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,640	$123K	<0.01%	-25	Timeline
CNSCOHEN & STEERS INC	1,319	$122K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	1,515	$122K	<0.01%	-87	Timeline
ISTBISHARES TR	2,520	$120K	<0.01%	+20	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,973	$120K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,338	$120K	<0.01%	0	Timeline
WUWESTERN UN CO	11,170	$118K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	6,922	$117K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	750	$116K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	4,307	$116K	<0.01%	0	Timeline
INFYINFOSYS LTD	5,280	$116K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,004	$116K	<0.01%	+194	Timeline
IEIISHARES TR	988	$114K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	510	$114K	<0.01%	-32	Timeline
NUDMNUSHARES ETF TR	3,735	$112K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,420	$112K	<0.01%	0	Timeline
WAFDWAFD INC	3,443	$111K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	6,000	$110K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,978	$109K	<0.01%	0
GMGENERAL MTRS CO	2,052	$109K	<0.01%	-82	Timeline
VPCETFIS SER TR I	5,000	$109K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	281	$109K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	2,015	$107K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,645	$107K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	457	$106K	<0.01%	+50	Timeline
AFLAFLAC INC	1,013	$105K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	2,225	$102K	<0.01%	-1	Timeline
MDUMDU RES GROUP INC	5,500	$99.8K	<0.01%	0	Timeline
ROSTROSS STORES INC	656	$99.2K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	530	$99K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	288	$98.9K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	2,008	$98.1K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	292	$97K	<0.01%	-25	Timeline
LFUSLITTELFUSE INC	410	$96.6K	<0.01%	0	Timeline
PAYXPAYCHEX INC	688	$96.5K	<0.01%	0	Timeline
EEMVISHARES INC	1,640	$95.1K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,162	$93.1K	<0.01%	new
NTRNUTRIEN LTD	2,051	$92.9K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	3,620	$92.5K	<0.01%	+2,600	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,410	$92.4K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	3,255	$92.2K	<0.01%	+1,632	Timeline
DHID R HORTON INC	659	$92.1K	<0.01%	-81	Timeline
JJACOBS SOLUTIONS INC	682	$91.1K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,341	$90.5K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	1,375	$90.4K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	2,590	$88.9K	<0.01%	0	Timeline
SNASNAP ON INC	260	$88.3K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	783	$87.7K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,000	$87.3K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	655	$86.3K	<0.01%	0	Timeline
CRBNISHARES TR	440	$85.2K	<0.01%	0	Timeline
ALAIR LEASE CORP	1,757	$85.1K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	200	$82.7K	<0.01%	0	Timeline
TECBISHARES TR	1,552	$82.6K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	470	$82.4K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	590	$80.8K	<0.01%	+19	Timeline
HACKAMPLIFY ETF TR	1,080	$80.4K	<0.01%	0	Timeline
RXLPROSHARES TR	1,824	$80.2K	<0.01%	+912	Timeline
HESS CORPHESS CORP	600	$79.8K	<0.01%	0
DFIVDIMENSIONAL ETF TRUST	2,248	$79.8K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	214	$78.3K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	5,400	$77.3K	<0.01%	0	Timeline
IDUISHARES TR	800	$77K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	315	$76.3K	<0.01%	0	Timeline
AGCOAGCO CORP	800	$74.8K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,184	$74.5K	<0.01%	-23	Timeline
LUVSOUTHWEST AIRLS CO	2,156	$72.9K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	150	$72.8K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	1,066	$72.7K	<0.01%	0	Timeline
PPLIPEOPLE INC	1,680	$72.5K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	17,600	$72.4K	<0.01%	-18,500	Timeline
VMRKVIVMARK RESIDENTIAL	1,006	$72.2K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	875	$72.1K	<0.01%	0	Timeline
BPBP PLC	2,429	$71.8K	<0.01%	-37	Timeline
ESEVERSOURCE ENERGY	1,246	$71.6K	<0.01%	-500	Timeline
SUSUNCOR ENERGY INC NEW	2,000	$71.4K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,000	$71.3K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	6,775	$70.9K	<0.01%	-100	Timeline
PHMPULTE GROUP INC	649	$70.8K	<0.01%	-133	Timeline
DLNWISDOMTREE TR	900	$70K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	700	$69.7K	<0.01%	+200	Timeline
ROPROPER TECHNOLOGIES INC	134	$69.7K	<0.01%	0	Timeline
OEFISHARES TR	241	$69.6K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,542	$69.3K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,975	$69.2K	<0.01%	0	Timeline
GRMNGARMIN LTD	335	$69.1K	<0.01%	0	Timeline
KMXCARMAX INC	845	$69.1K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	570	$66K	<0.01%	+170	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,237	$65.6K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1,646	$65.5K	<0.01%	+525	Timeline
ITTITT INC	452	$64.6K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	850	$64.3K	<0.01%	-300	Timeline
KLACKLA CORP	101	$63.6K	<0.01%	-5	Timeline
RSPINVESCO EXCHANGE TRADED FD T	363	$63.6K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	6,000	$63.1K	<0.01%	0
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	19,000	$60.8K	<0.01%	+15,000
GVIISHARES TR	581	$60.6K	<0.01%	-29	Timeline
EBFENNIS INC	2,871	$60.5K	<0.01%	0	Timeline
IAUISHARES GOLD TR	1,220	$60.4K	<0.01%	0	Timeline
ICFISHARES TR	1,000	$60.3K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	12,000	$60.2K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	800	$60K	<0.01%	-224	Timeline
IBDSISHARES TR	2,500	$59.9K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	1,400	$59.9K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	476	$59.5K	<0.01%	0	Timeline
IJKISHARES TR	650	$59.1K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	954	$57.5K	<0.01%	0	Timeline
INGING GROEP N.V.	3,656	$57.3K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	11,825	$57.2K	<0.01%	0	Timeline
IUSVISHARES TR	611	$56.6K	<0.01%	0	Timeline
RPMRPM INTL INC	459	$56.5K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,800	$56.3K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,962	$56.1K	<0.01%	+1,200	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,035	$56.1K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	500	$56K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	4,270	$55.9K	<0.01%	0
PIPRPIPER SANDLER COS	186	$55.8K	<0.01%	0	Timeline
AVAAVISTA CORP	1,500	$54.9K	<0.01%	0	Timeline
BONDPIMCO ETF TR	605	$54.9K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,481	$54.8K	<0.01%	+256	Timeline
WTRGESSENTIAL UTILS INC	1,500	$54.5K	<0.01%	-1,031	Timeline
SMSM ENERGY COMPANY	1,400	$54.3K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	1,482	$54K	<0.01%	0	Timeline
HYGISHARES TR	687	$54K	<0.01%	-371	Timeline
HLTHILTON WORLDWIDE HLDGS INC	217	$53.6K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	400	$53.6K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,100	$53.5K	<0.01%	0
GFIGOLD FIELDS LTD	4,000	$52.8K	<0.01%	-550	Timeline
SPYGSPDR SERIES TRUST	600	$52.7K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,000	$52.6K	<0.01%	0	Timeline
VICIVICI PPTYS INC	1,773	$52.6K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,595	$52.2K	<0.01%	-2,575
TRPTC ENERGY CORP	1,113	$51.8K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	110	$51.6K	<0.01%	0	Timeline
PLXSPLEXUS CORP	330	$51.6K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	637	$51.6K	<0.01%	0	Timeline
ITGARTNER INC	106	$51.4K	<0.01%	-50	Timeline
ISHARES TRISHARES TR	2,048	$51.3K	<0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	666	$51.2K	<0.01%	-166	Timeline
FTAIFTAI AVIATION LTD	355	$51.1K	<0.01%	0	Timeline
WENWENDYS CO	3,107	$50.6K	<0.01%	+985	Timeline
CGCARLYLE GROUP INC	1,001	$50.5K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,225	$50K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,800	$50K	<0.01%	-700	Timeline
RSGREPUBLIC SVCS INC	244	$49.1K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	925	$49.1K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	900	$48.7K	<0.01%	-200	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	200	$48.6K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	129	$47.6K	<0.01%	-23	Timeline
PJPINVESCO EXCHANGE TRADED FD T	574	$47.4K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	5,750	$47K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	800	$46.8K	<0.01%	0	Timeline
ALBALBEMARLE CORP	540	$46.7K	<0.01%	-1,035	Timeline
IRMIRON MTN INC DEL	440	$46.6K	<0.01%	0	Timeline
GSKGSK PLC	1,356	$46.4K	<0.01%	+37	Timeline
UVEUNIVERSAL INS HLDGS INC	2,200	$46.3K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	228	$46.3K	<0.01%	0	Timeline
IGMISHARES TR	450	$45.9K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	698	$45.9K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	1,616	$45.7K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	105	$45.7K	<0.01%	-25	Timeline
HSTHOST HOTELS & RESORTS INC	2,543	$45.3K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	200	$45.3K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	800	$45K	<0.01%	-100	Timeline
IUSGISHARES TR	322	$44.9K	<0.01%	0	Timeline
ARTYISHARES TR	1,200	$44.5K	<0.01%	+1,000	Timeline
NEARISHARES U S ETF TR	880	$44.4K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	1,095	$44.3K	<0.01%	+553	Timeline
RVMDREVOLUTION MEDICINES INC	1,000	$43.7K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	492	$42.9K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,925	$42.7K	<0.01%	0	Timeline
IBDVISHARES TR	2,000	$42.7K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,795	$42.7K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	671	$42.6K	<0.01%	+7	Timeline
BKRBAKER HUGHES COMPANY	1,026	$42.1K	<0.01%	-740	Timeline
KDKYNDRYL HLDGS INC	1,210	$41.9K	<0.01%	-205	Timeline
BTZBLACKROCK CR ALLOCATION	4,000	$41.8K	<0.01%	-1,380	Timeline
DFATDIMENSIONAL ETF TRUST	749	$41.7K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,250	$41.5K	<0.01%	-250	Timeline
LPXLOUISIANA PAC CORP	400	$41.4K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,355	$41K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	3,690	$40.9K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	450	$40.7K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,012	$40.6K	<0.01%	0	Timeline
FULFULLER H B CO	600	$40.5K	<0.01%	0	Timeline
USRTISHARES TR	700	$40.1K	<0.01%	+30	Timeline
PPLPPL CORP	1,219	$39.9K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	218	$38.9K	<0.01%	0	Timeline
ALCALCON AG	455	$38.6K	<0.01%	-24	Timeline
ESMLISHARES TR	915	$38.5K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	675	$38.3K	<0.01%	-625	Timeline
LNGCHENIERE ENERGY INC	177	$38K	<0.01%	0	Timeline
IJTISHARES TR	279	$37.8K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	217	$37.7K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,365	$37.1K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,114	$37K	<0.01%	0	Timeline
GNTXGENTEX CORP	1,275	$36.6K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,039	$36.4K	<0.01%	0	Timeline
DTDWISDOMTREE TR	477	$36.2K	<0.01%	0	Timeline
RYROYAL BK CDA	300	$36.2K	<0.01%	0	Timeline
STXFEA SERIES TRUST	955	$36.1K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	450	$36K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	394	$35.7K	<0.01%	-16	Timeline
XJHISHARES TR	850	$35.6K	<0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,430	$35.3K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	347	$35K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	188	$34.8K	<0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	82	$34.3K	<0.01%	-85
TDVGT ROWE PRICE EXCHANGE-TRADED	865	$34.2K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,024	$33.7K	<0.01%	0	Timeline
BCBRUNSWICK CORP	520	$33.6K	<0.01%	0	Timeline
IATISHARES TR	663	$33.4K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	360	$33.2K	<0.01%	0	Timeline
HOLXHOLOGIC INC	460	$33.2K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	656	$33.1K	<0.01%	0	Timeline
VFCV F CORP	1,541	$33.1K	<0.01%	-2,315	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,500	$32.9K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	180	$32.5K	<0.01%	0	Timeline
SUISUN CMNTYS INC	261	$32.3K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	500	$32.3K	<0.01%	0
WSWORTHINGTON STL INC	1,012	$32.2K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,200	$31.7K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	210	$30.7K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	415	$30.7K	<0.01%	0	Timeline
HUBSHUBSPOT INC	44	$30.7K	<0.01%	-4	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	300	$30.6K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	1,500	$30.6K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	2,000	$30.3K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,787	$30.3K	<0.01%	0	Timeline
IMCGISHARES TR	400	$30.2K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	352	$30.1K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	150	$29.9K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	500	$29.8K	<0.01%	0	Timeline
NDAQNASDAQ INC	384	$29.7K	<0.01%	0	Timeline
AEGAEGON LTD	5,000	$29.4K	<0.01%	0	Timeline
EMBISHARES TR	328	$29.3K	<0.01%	-100	Timeline
FNDASCHWAB STRATEGIC TR	972	$28.9K	<0.01%	+486	Timeline
WK KELLOGG COWK KELLOGG CO	1,604	$28.9K	<0.01%	0
TERTERADYNE INC	229	$28.8K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	96	$28.7K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	3,000	$28.7K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	104	$28.6K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	2,054	$28.4K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	306	$28.4K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,025	$28.4K	<0.01%	new	Timeline
HYSPIMCO ETF TR	300	$28.3K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	544	$27.8K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	120	$27.5K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	452	$27.4K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	1,200	$27.3K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	800	$27.1K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,900	$26.8K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	227	$26.6K	<0.01%	+176	Timeline
RMBSRAMBUS INC DEL	500	$26.4K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	275	$26.4K	<0.01%	0
EQIXEQUINIX INC	28	$26.4K	<0.01%	-9	Timeline
SNYSANOFI SA	540	$26K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	1,350	$25.8K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	145	$25.7K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	268	$25.6K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	545	$25.2K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	460	$25.2K	<0.01%	-2	Timeline
SPTSPROUT SOCIAL INC	816	$25.1K	<0.01%	-75	Timeline
TDCTERADATA CORP DEL	800	$24.9K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	200	$24.9K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	3,000	$24.8K	<0.01%	0	Timeline
APPNAPPIAN CORP	750	$24.7K	<0.01%	0	Timeline
STIPISHARES TR	245	$24.6K	<0.01%	-1	Timeline
FTREFORTREA HLDGS INC	1,319	$24.6K	<0.01%	-739	Timeline
LITGLOBAL X FDS	600	$24.5K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,110	$24.5K	<0.01%	-86	Timeline
DALDELTA AIR LINES INC	400	$24.2K	<0.01%	0	Timeline
TMFCRBB FD INC	400	$24K	<0.01%	0	Timeline
PRIPRIMERICA INC	88	$23.9K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,317	$23.4K	<0.01%	-2,000	Timeline
MDBMONGODB INC	100	$23.3K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,500	$23.2K	<0.01%	0
FBCGFIDELITY COVINGTON TRUST	490	$22.7K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	263	$22.7K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	167	$22.6K	<0.01%	0	Timeline
CUREDIREXION SHARES ETF TRUST	245	$22.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	74	$22.2K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	900	$22.2K	<0.01%	0	Timeline
INCYINCYTE CORP	320	$22.1K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	140	$21.7K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	635	$21.7K	<0.01%	0	Timeline
DONWISDOMTREE TR	425	$21.7K	<0.01%	0	Timeline
AESAES CORP	1,669	$21.5K	<0.01%	+1,666	Timeline
BIIBBIOGEN INC	140	$21.4K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	547	$21.4K	<0.01%	0	Timeline
HASHASBRO INC	375	$21K	<0.01%	0	Timeline
FFORD MTR CO	2,114	$20.9K	<0.01%	-1,700	Timeline
MGAMAGNA INTL INC	500	$20.9K	<0.01%	0	Timeline
RLIRLI CORP	126	$20.8K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	400	$20.5K	<0.01%	0	Timeline
CACICACI INTL INC	50	$20.2K	<0.01%	0	Timeline
ZUORA INCZUORA INC	2,000	$19.8K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	500	$19.8K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	492	$19.7K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	2,138	$19K	<0.01%	+1,938	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,700	$19K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	204	$18.8K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	262	$18.7K	<0.01%	0	Timeline
IWCISHARES TR	143	$18.6K	<0.01%	0	Timeline
IYRISHARES TR	200	$18.6K	<0.01%	0	Timeline
IGFISHARES TR	355	$18.6K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	636	$18.5K	<0.01%	0	Timeline
APAAPA CORPORATION	800	$18.5K	<0.01%	-550	Timeline
SPGSIMON PPTY GROUP INC NEW	107	$18.4K	<0.01%	-38	Timeline
ATENA10 NETWORKS INC	1,000	$18.4K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	2,000	$18.2K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	54	$18K	<0.01%	0
NATLNCR ATLEOS CORPORATION	527	$17.9K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	2,100	$17.8K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	299	$17.7K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	322	$17.7K	<0.01%	0	Timeline
CCSOTIDAL TRUST II	869	$17.6K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	347	$17.5K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	101	$17.4K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$17.1K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	2,500	$17K	<0.01%	+452	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	201	$17K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	330	$17K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	251	$16.9K	<0.01%	+130	Timeline
BIDUBAIDU INC	200	$16.9K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	1,100	$16.6K	<0.01%	0	Timeline
RUMRUM GROUP INC	1,275	$16.6K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	100	$16.5K	<0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1,000	$16.3K	<0.01%	0	Timeline
LTCLTC PPTYS INC	470	$16.2K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	801	$16.2K	<0.01%	+51	Timeline
SLVPISHARES INC	1,400	$16.2K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	4,500	$16.1K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	500	$16K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	110	$15.7K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	1,830	$15.7K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$15.7K	<0.01%	0	Timeline
HHYATT HOTELS CORP	100	$15.7K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	643	$15.6K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	8	$15.6K	<0.01%	0	Timeline
EXCEXELON CORP	408	$15.4K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	320	$15.2K	<0.01%	0
JLLJONES LANG LASALLE INC	60	$15.2K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	2,151	$15.1K	<0.01%	-2,152	Timeline
IBDTISHARES TR	600	$14.9K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	700	$14.9K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	25	$14.9K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	400	$14.8K	<0.01%	0	Timeline
MLRGISHARES TR	180	$14.6K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	110	$14.5K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	90	$14.5K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	682	$14.3K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	211	$14.3K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	2,225	$14.2K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	150	$14.1K	<0.01%	0	Timeline
IYEISHARES TR	305	$13.9K	<0.01%	-2,500	Timeline
WDFCWD 40 CO	57	$13.8K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	950	$13.8K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	284	$13.8K	<0.01%	new	Timeline
IBDUISHARES TR	600	$13.7K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,383	$13.6K	<0.01%	0
CCICROWN CASTLE INC	150	$13.6K	<0.01%	+48	Timeline
VTRSVIATRIS INC	1,085	$13.5K	<0.01%	-14	Timeline
TEMTEMPUS AI INC	400	$13.5K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	313	$13.5K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,313	$13.4K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	188	$13.3K	<0.01%	0	Timeline
INTFISHARES TR	460	$13.2K	<0.01%	new	Timeline
HDVISHARES TR	116	$13K	<0.01%	-58	Timeline
PORPORTLAND GEN ELEC CO	295	$13K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,066	$13K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	153	$12.9K	<0.01%	0	Timeline
PIIMPINJ INC	87	$12.6K	<0.01%	0	Timeline
ANAUTONATION INC	74	$12.6K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	254	$12.6K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	274	$12.4K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	1,307	$12.4K	<0.01%	0	Timeline
PENPENUMBRA INC	52	$12.3K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	295	$12.3K	<0.01%	0	Timeline
CALFPACER FDS TR	276	$12.2K	<0.01%	-4	Timeline
NOVNOV INC	834	$12.2K	<0.01%	0	Timeline
CVSACOVISTA INC	132	$12K	<0.01%	0	Timeline
SARSARATOGA INVT CORP	500	$12K	<0.01%	0	Timeline
NUENUCOR CORP	101	$11.8K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	75	$11.7K	<0.01%	new	Timeline
AKRACADIA RLTY TR	468	$11.4K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	135	$11.4K	<0.01%	new	Timeline
VTRVENTAS INC	188	$11.2K	<0.01%	new	Timeline
NEMNEWMONT CORP	300	$11.2K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	100	$11.1K	<0.01%	new	Timeline
EVREVERCORE INC	40	$11.1K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	130	$11K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	62	$11K	<0.01%	-200	Timeline
ABNBAIRBNB INC	83	$10.9K	<0.01%	0	Timeline
SEICSEI INVTS CO	131	$10.9K	<0.01%	0	Timeline
EWJISHARES INC	161	$10.8K	<0.01%	+63	Timeline
CHTRCHARTER COMMUNICATIONS INC	31	$10.6K	<0.01%	-3	Timeline
HLNHALEON PLC	1,097	$10.5K	<0.01%	+47	Timeline
RVTYREVVITY INC	93	$10.4K	<0.01%	0	Timeline
ITBISHARES TR	100	$10.3K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	227	$9.82K	<0.01%	+176	Timeline
IBDRISHARES TR	402	$9.68K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	25	$9.56K	<0.01%	-200	Timeline
WSOWATSCO INC	20	$9.48K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	325	$9.43K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	65	$9.29K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	331	$9.25K	<0.01%	0	Timeline
BITOPROSHARES TR	404	$9.2K	<0.01%	0	Timeline
CVNACARVANA CO	45	$9.15K	<0.01%	-30	Timeline
SLVMSYLVAMO CORP	115	$9.09K	<0.01%	0	Timeline
CGNXCOGNEX CORP	250	$8.96K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	250	$8.91K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	200	$8.81K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	100	$8.48K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	76	$8.34K	<0.01%	0	Timeline
TREXTREX INC	120	$8.28K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	109	$8.17K	<0.01%	+65	Timeline
STLASTELLANTIS N.V	625	$8.16K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	35	$8.05K	<0.01%	0	Timeline
VLUEISHARES TR	76	$8.03K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	300	$7.9K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	165	$7.9K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	94	$7.82K	<0.01%	0	Timeline
EZUISHARES INC	164	$7.74K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,174	$7.44K	<0.01%	0	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	150	$7.21K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	100	$7.07K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	122	$6.99K	<0.01%	0	Timeline
EFGISHARES TR	72	$6.97K	<0.01%	0	Timeline
AMEAMETEK INC	38	$6.85K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	45	$6.79K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$6.79K	<0.01%	0	Timeline
MTBM & T BK CORP	36	$6.77K	<0.01%	0	Timeline
POSTPOST HLDGS INC	59	$6.75K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	138	$6.59K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	534	$6.55K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	97	$6.54K	<0.01%	0	Timeline
COOCOOPER COS INC	70	$6.43K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	26	$6.33K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	82	$6.3K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	583	$6.15K	<0.01%	-584	Timeline
ZMZOOM COMMUNICATIONS INC	75	$6.12K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	48	$6.1K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	235	$5.95K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	175	$5.94K	<0.01%	0	Timeline
IHEISHARES TR	90	$5.92K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	225	$5.76K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	277	$5.67K	<0.01%	-19	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16	$5.64K	<0.01%	0	Timeline
RKTROCKET COS INC	500	$5.63K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	74	$5.58K	<0.01%	0	Timeline
CCCHEMOURS CO	327	$5.53K	<0.01%	-24	Timeline
LIILENNOX INTL INC	9	$5.49K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	102	$5.45K	<0.01%	0	Timeline
FOXAFOX CORP	112	$5.44K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	100	$5.39K	<0.01%	-1,722	Timeline
BGRNISHARES TR	115	$5.36K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	164	$5.35K	<0.01%	-40	Timeline
SOBOSOUTH BOW CORP	222	$5.23K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	28	$5.19K	<0.01%	0	Timeline
KEYKEYCORP	300	$5.14K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	59	$5.07K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	102	$5.06K	<0.01%	0	Timeline
CCLCARNIVAL CORP	200	$4.98K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	41	$4.97K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	20	$4.97K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	254	$4.96K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	902	$4.85K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	265	$4.85K	<0.01%	-55	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	270	$4.81K	<0.01%	0	Timeline
HECOSSGA ACTIVE TR	150	$4.71K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	52	$4.68K	<0.01%	0	Timeline
UGIUGI CORP NEW	163	$4.66K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	102	$4.62K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	51	$4.55K	<0.01%	0	Timeline
PCGPG&E CORP	222	$4.49K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	366	$4.44K	<0.01%	-1,511
NWSANEWS CORP NEW	159	$4.38K	<0.01%	0	Timeline
AMBAAMBARELLA INC	59	$4.29K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,333	$4.21K	<0.01%	0	Timeline
NINISOURCE INC	114	$4.19K	<0.01%	-180	Timeline
LYVLIVE NATION ENTERTAINMENT IN	32	$4.14K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,000	$4.14K	<0.01%	new
IQIQIYI INC	2,000	$4.02K	<0.01%	0	Timeline
SLVISHARES SILVER TR	150	$3.95K	<0.01%	0	Timeline
FLRFLUOR CORP	80	$3.95K	<0.01%	0	Timeline
TLTISHARES TR	45	$3.93K	<0.01%	0	Timeline
FTSFORTIS INC	94	$3.91K	<0.01%	0	Timeline
SMINISHARES TR	50	$3.82K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	225	$3.72K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,655	$1.57M	shares
TGTXTG THERAPEUTICS INC	25,000	$585K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,490	$572K	shares
ITERIS INC NEWITERIS INC NEW	34,355	$245K	shares
MARATHON OIL CORPMARATHON OIL CORP	6,468	$172K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	206	$169K	shares
ISHARESISHARES	5,125	$129K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,000	$71.1K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,700	$59.3K	shares
FMXFOMENTO ECONOMICO MEXICANO S	525	$51.8K	shares
STERICYCLE INCSTERICYCLE INC	621	$37.9K	shares
HASIHA SUSTAINABLE INFRA CAP INC	1,000	$34.5K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,025	$33.5K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	3,419	$27.8K	shares
KRESPDR SERIES TRUST	473	$26.8K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	1,294	$26.5K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	492	$21.4K	shares
WHRWHIRLPOOL CORP	165	$17.7K	shares
MYIBLACKROCK MUNIYIELD QUALITY	1,444	$17.4K	shares
HYTBLACKROCK CORPOR HI YLD FD I	1,600	$16.1K	shares
AVKADVENT CONV & INCOME FD	1,300	$15.3K	shares
CEWWISDOMTREE TR	750	$14K	shares
NBHNEUBERGER MUN FD INC	1,233	$13.8K	shares
TECHBIO-TECHNE CORP	172	$13.7K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	176	$13.3K	shares
KIESPDR SERIES TRUST	206	$11.7K	shares
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	400	$11.1K	shares
KNKNOWLES CORP	600	$10.8K	shares
AOAISHARES TR	130	$10.3K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	225	$9.14K	shares
NFENEW FORTRESS ENERGY INC	1,000	$9.09K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	750	$7.42K	shares
MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST	159	$7.33K	shares
DXJWISDOMTREE TR	50	$5.3K	shares
CDECOEUR MNG INC	550	$3.78K	shares
SMMVISHARES TR	80	$3.26K	shares
GRALGRAIL INC	204	$2.81K	shares
SILJAMPLIFY ETF TR	200	$2.58K	shares
JOBYJOBY AVIATION INC	475	$2.39K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	415	$2.34K	shares
ABRARBOR REALTY TRUST INC	135	$2.1K	shares
CNNECANNAE HLDGS INC	100	$1.91K	shares
BYNDBEYOND MEAT INC	235	$1.59K	shares
ASIXADVANSIX INC	41	$1.25K	shares
SPYMSPDR SERIES TRUST	13	$878	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9	$648	shares
VWOBVANGUARD WHITEHALL FDS	6	$398	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	1,300	$26	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 0002010186-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC