Beacon Capital Management, LLC

13F filer, CIK 1921487, FRANKLIN, TN

Beacon Capital Management, LLC reported $768,519,702 across 1,072 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 76.77% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001921487-25-000001

Period: 2024-12-31
Reported value: $769M
Holdings: 1,072
Top 10 weight: 76.77%
New: 38
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTAnew	+371,017	$10.3M
BUCKnew	+358,754	$8.8M
SVOLnew	+414,645	$8.62M
SPYadded	+14,103	$8.27M
QQQadded	+14,417	$7.37M

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
TLTreduced	-103,955	-$9.08M
VVreduced	-10,268	-$2.77M
DIAreduced	-4,600	-$1.96M
VOOVreduced	-5,464	-$1.01M
GLDreduced	-2,700	-$654K

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 0001921487-25-000001, largest first. % of portfolio is the value over $768,519,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	275,718	$162M	21.03%	+14,103	Timeline
BILZPIMCO ETF TR	1,231,724	$124M	16.16%	+49,670	Timeline
VTIVANGUARD INDEX FDS	241,773	$70.1M	9.12%	-1,911	Timeline
QQQINVESCO QQQ TR	101,943	$52.1M	6.78%	+14,417	Timeline
MGKVANGUARD WORLD FD	144,925	$49.8M	6.48%	+14,184	Timeline
VUGVANGUARD INDEX FDS	88,557	$36.3M	4.73%	+5,849	Timeline
DIASTATE STR SPDR DOW JONES IND	79,629	$33.9M	4.41%	-4,600	Timeline
VOOVVANGUARD ADMIRAL FDS INC	150,863	$27.8M	3.62%	-5,464	Timeline
VVVANGUARD INDEX FDS	71,161	$19.2M	2.5%	-10,268	Timeline
VGTVANGUARD WORLD FD	24,187	$15M	1.96%	+2,239	Timeline
AAPLAPPLE INC	51,514	$12.9M	1.68%	-541	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	371,017	$10.3M	1.35%	new	Timeline
NVDANVIDIA CORPORATION	71,466	$9.6M	1.25%	-1,338	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	358,754	$8.8M	1.15%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	414,645	$8.62M	1.12%	new	Timeline
AMZNAMAZON COM INC	38,000	$8.34M	1.08%	-544	Timeline
SGOVISHARES TR	69,679	$6.99M	0.91%	+12,164	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	301,627	$6.94M	0.9%	new	Timeline
VOOVANGUARD INDEX FDS	10,494	$5.65M	0.74%	+200	Timeline
MSFTMICROSOFT CORP	9,997	$4.21M	0.55%	+360	Timeline
TSLATESLA INC	9,836	$3.97M	0.52%	-880	Timeline
IVWISHARES TR	34,857	$3.54M	0.46%	-877	Timeline
RFREGIONS FINANCIAL CORP NEW	139,665	$3.28M	0.43%	+128,023	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,366	$2.56M	0.33%	+22,344	Timeline
WMTWALMART INC	25,042	$2.26M	0.29%	+50	Timeline
GOOGLALPHABET INC	11,889	$2.25M	0.29%	-56	Timeline
IVVISHARES TR	3,646	$2.15M	0.28%	+16	Timeline
PGPROCTER & GAMBLE CO	11,482	$1.92M	0.25%	-78	Timeline
METAMETA PLATFORMS INC	2,766	$1.62M	0.21%	-72	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,018	$1.57M	0.2%	-723	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,665	$1.53M	0.2%	-10	Timeline
LLYELI LILLY & CO	1,907	$1.47M	0.19%	+3	Timeline
GOOGALPHABET INC	7,546	$1.44M	0.19%	-378	Timeline
HCAHCA HEALTHCARE INC	4,035	$1.21M	0.16%	+13	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,532	$1.15M	0.15%	-67	Timeline
MSTRSTRATEGY INC	3,520	$1.02M	0.13%	new	Timeline
VTVVANGUARD INDEX FDS	5,999	$1.02M	0.13%	-920	Timeline
AVGOBROADCOM INC	4,257	$987K	0.13%	+11	Timeline
IWFISHARES TR	2,347	$942K	0.12%	+3	Timeline
XOMEXXON MOBIL CORP	8,582	$923K	0.12%	+93	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,725	$901K	0.12%	0	Timeline
JNJJOHNSON & JOHNSON	6,047	$875K	0.11%	-210	Timeline
VFHVANGUARD WORLD FD	6,890	$814K	0.11%	-253	Timeline
AHRAMERICAN HEALTHCARE REIT INC	27,449	$780K	0.1%	-8,276	Timeline
SCHDSCHWAB STRATEGIC TR	28,521	$779K	0.1%	+18,354	Timeline
CVXCHEVRON CORPORATION	5,352	$775K	0.1%	-118	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,223	$740K	0.1%	+83	Timeline
NFLXNETFLIX INC.	812	$724K	0.09%	+52	Timeline
XLKSELECT SECTOR SPDR TR	3,106	$722K	0.09%	-2	Timeline
JPMJPMORGAN CHASE & CO	2,998	$719K	0.09%	+74	Timeline
HDHOME DEPOT INC	1,658	$645K	0.08%	-53	Timeline
TLTISHARES TR	7,174	$627K	0.08%	-103,955	Timeline
MRKMERCK & CO INC	5,765	$574K	0.07%	-423	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,486	$546K	0.07%	+65	Timeline
PECOPHILLIPS EDISON & CO INC	14,453	$541K	0.07%	-862	Timeline
SILASILA REALTY TRUST INC	22,257	$541K	0.07%	-792	Timeline
PKSTPEAKSTONE REALTY TRUST	48,239	$534K	0.07%	-4,380	Timeline
CATCATERPILLAR INC	1,432	$520K	0.07%	+29	Timeline
LOWLOWES COS INC	2,048	$506K	0.07%	+5	Timeline
TTTRANE TECHNOLOGIES PLC	1,353	$500K	0.07%	+3	Timeline
VDCVANGUARD WORLD FD	2,347	$496K	0.06%	-149	Timeline
VCRVANGUARD WORLD FD	1,315	$494K	0.06%	-16	Timeline
MPCMARATHON PETE CORP	3,520	$491K	0.06%	+33	Timeline
CRMSALESFORCE INC	1,443	$482K	0.06%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	3,905	$472K	0.06%	0	Timeline
VVISA INC	1,490	$471K	0.06%	-137	Timeline
AFLAFLAC INC	4,547	$470K	0.06%	+8	Timeline
VMCVULCAN MATLS CO	1,717	$442K	0.06%	0	Timeline
AGGISHARES TR	4,494	$435K	0.06%	-865	Timeline
ORCLORACLE CORP	2,601	$433K	0.06%	+3	Timeline
GSGOLDMAN SACHS GROUP INC	757	$433K	0.06%	-2	Timeline
SHELSHELL PLC	6,876	$431K	0.06%	+61	Timeline
SHWSHERWIN WILLIAMS CO	1,249	$425K	0.06%	+2	Timeline
CMICUMMINS INC	1,166	$407K	0.05%	0	Timeline
IWMISHARES TR	1,826	$403K	0.05%	+496	Timeline
DUKDUKE ENERGY CORP NEW	3,722	$401K	0.05%	-288	Timeline
HNIHNI CORP	7,791	$392K	0.05%	+45	Timeline
ABBVABBVIE INC	2,098	$373K	0.05%	-105	Timeline
CIONCION INVT CORP	32,450	$370K	0.05%	+654	Timeline
SPTMSPDR SERIES TRUST	5,161	$369K	0.05%	+625	Timeline
RCLROYAL CARIBBEAN GROUP	1,568	$362K	0.05%	-67	Timeline
IWDISHARES TR	1,901	$352K	0.05%	-23	Timeline
TAT&T INC	15,453	$352K	0.05%	-4,013	Timeline
COPCONOCOPHILLIPS	3,451	$342K	0.04%	+1,201	Timeline
SHOPSHOPIFY INC	3,201	$340K	0.04%	-425	Timeline
PMPHILIP MORRIS INTL INC	2,815	$339K	0.04%	+37	Timeline
VBVANGUARD INDEX FDS	1,333	$320K	0.04%	-171	Timeline
VHTVANGUARD WORLD FD	1,256	$319K	0.04%	-151	Timeline
TSCOTRACTOR SUPPLY CO	5,904	$313K	0.04%	+4,769	Timeline
IJRISHARES TR	2,692	$310K	0.04%	+4	Timeline
VYMVANGUARD WHITEHALL FDS	2,409	$307K	0.04%	+47	Timeline
FFBC1ST FINL BANCORP	11,394	$306K	0.04%	0	Timeline
BABOEING CO	1,709	$302K	0.04%	+65	Timeline
RTXRTX CORPORATION	2,610	$302K	0.04%	-44	Timeline
ITOTISHARES TR	2,316	$298K	0.04%	-238	Timeline
SCHFSCHWAB STRATEGIC TR	15,983	$296K	0.04%	+8,049	Timeline
PFEPFIZER INC	11,058	$293K	0.04%	-1,120	Timeline
BACBANK OF AMER CORP	6,577	$289K	0.04%	+85	Timeline
VOVANGUARD INDEX FDS	1,069	$282K	0.04%	+114	Timeline
USMVISHARES TR	3,079	$273K	0.04%	-70	Timeline
PEPPEPSICO INC	1,776	$270K	0.04%	-697	Timeline
MOALTRIA GROUP INC	4,955	$259K	0.03%	+37	Timeline
SDYSPDR SERIES TRUST	1,951	$258K	0.03%	+112	Timeline
IEFAISHARES TR	3,655	$257K	0.03%	-558	Timeline
MCDMCDONALDS CORP	855	$248K	0.03%	+58	Timeline
ABTABBOTT LABORATORIES	2,021	$229K	0.03%	-267	Timeline
MAMASTERCARD INCORPORATED	414	$218K	0.03%	-57	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	901	$216K	0.03%	+1	Timeline
CPRTCOPART INC	3,738	$215K	0.03%	0	Timeline
KOCOCA COLA CO	3,406	$212K	0.03%	-367	Timeline
NVONOVO-NORDISK A S	2,463	$212K	0.03%	-136	Timeline
LINLINDE PLC	504	$211K	0.03%	+2	Timeline
ALLALLSTATE CORP	1,066	$206K	0.03%	-100	Timeline
ARCCARES CAPITAL CORP	9,353	$205K	0.03%	+1,200	Timeline
UNHUNITEDHEALTH GROUP INC	404	$204K	0.03%	-48	Timeline
LMTLOCKHEED MARTIN CORP	410	$199K	0.03%	+7	Timeline
DISDISNEY WALT CO	1,780	$198K	0.03%	0	Timeline
KRKROGER CO	3,209	$196K	0.03%	+5	Timeline
USHYISHARES TR	5,269	$194K	0.03%	-981	Timeline
GLDSPDR GOLD TR	784	$190K	0.02%	-2,700	Timeline
STESTERIS PLC	920	$189K	0.02%	-33	Timeline
SCHXSCHWAB STRATEGIC TR	7,965	$185K	0.02%	+5,318	Timeline
FDXFEDEX CORP	627	$177K	0.02%	-25	Timeline
NOBLPROSHARES TR	1,767	$176K	0.02%	+8	Timeline
FSKFS KKR CAP CORP	7,979	$173K	0.02%	+240	Timeline
IVEISHARES TR	899	$172K	0.02%	-7	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,069	$169K	0.02%	+675	Timeline
ACNACCENTURE PLC IRELAND	478	$168K	0.02%	-77	Timeline
CSCOCISCO SYS INC	2,831	$168K	0.02%	-1,737	Timeline
GPCGENUINE PARTS CO	1,434	$167K	0.02%	-55	Timeline
MGCVANGUARD WORLD FD	783	$167K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	485	$166K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,884	$163K	0.02%	-18	Timeline
GFFGRIFFON CORP	2,273	$162K	0.02%	+5	Timeline
BLKBLACKROCK INC	157	$161K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	546	$160K	0.02%	+82	Timeline
NEENEXTERA ENERGY INC	2,167	$155K	0.02%	+284	Timeline
SCHPSCHWAB STRATEGIC TR	5,922	$153K	0.02%	+2,977	Timeline
UPSUNITED PARCEL SVCS INC	1,206	$152K	0.02%	-250	Timeline
XLVSELECT SECTOR SPDR TR	1,105	$152K	0.02%	-159	Timeline
CCLCARNIVAL CORP	6,060	$151K	0.02%	-167	Timeline
XLISELECT SECTOR SPDR TR	1,135	$150K	0.02%	+2	Timeline
IWRISHARES TR	1,680	$149K	0.02%	-73	Timeline
TSLLDIREXION SHARES ETF TRUST	5,319	$146K	0.02%	-23,531	Timeline
SOXLDIREXION SHARES ETF TRUST	5,355	$146K	0.02%	+15	Timeline
VAWVANGUARD WORLD FD	773	$145K	0.02%	-39	Timeline
DEDEERE & CO	341	$144K	0.02%	-8	Timeline
SOXXISHARES TR	668	$144K	0.02%	-96	Timeline
LULULULULEMON ATHLETICA INC	372	$142K	0.02%	+24	Timeline
IJHISHARES TR	2,249	$140K	0.02%	-425	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,879	$140K	0.02%	+19	Timeline
BSVVANGUARD BD INDEX FDS	1,810	$140K	0.02%	-231	Timeline
FTECFIDELITY COVINGTON TRUST	748	$138K	0.02%	0	Timeline
HONHONEYWELL INTL INC	599	$135K	0.02%	-78	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,793	$134K	0.02%	-225	Timeline
XLYSELECT SECTOR SPDR TR	594	$133K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,250	$131K	0.02%	+39	Timeline
NOCNORTHROP GRUMMAN CORP	278	$131K	0.02%	-3	Timeline
WELLWELLTOWER INC	1,029	$130K	0.02%	-563	Timeline
DDDUPONT DE NEMOURS INC	1,674	$128K	0.02%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	3,117	$125K	0.02%	-2,868	Timeline
UBERUBER TECHNOLOGIES INC	2,061	$124K	0.02%	-389	Timeline
ROKROCKWELL AUTOMATION INC	431	$123K	0.02%	-6	Timeline
FFORD MTR CO	12,422	$123K	0.02%	+42	Timeline
ROKUROKU INC	1,631	$121K	0.02%	-409	Timeline
IWBISHARES TR	373	$120K	0.02%	+1	Timeline
USALIBERTY ALL STAR EQUITY FD	17,294	$120K	0.02%	0	Timeline
IMCGISHARES TR	1,536	$116K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,383	$115K	0.01%	-18	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,520	$115K	0.01%	-314	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,476	$114K	0.01%	+1,254	Timeline
OXYOCCIDENTAL PETE CORP	2,270	$112K	0.01%	-159	Timeline
PHPARKER-HANNIFIN CORP	175	$112K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,974	$111K	0.01%	+353	Timeline
IVTINVENTRUST PPTYS CORP	3,669	$111K	0.01%	+6	Timeline
QCOMQUALCOMM INC	719	$110K	0.01%	-162	Timeline
VDEVANGUARD WORLD FD	908	$110K	0.01%	-43	Timeline
VOEVANGUARD INDEX FDS	681	$110K	0.01%	-16	Timeline
QUALISHARES TR	616	$110K	0.01%	-149	Timeline
IUSBISHARES TR	2,410	$109K	0.01%	-1,222	Timeline
TQQQPROSHARES TR	1,373	$109K	0.01%	new	Timeline
BXBLACKSTONE INC	624	$108K	0.01%	+1	Timeline
IRINGERSOLL RAND INC	1,187	$107K	0.01%	0	Timeline
AZOAUTOZONE INC	33	$106K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	491	$104K	0.01%	+93	Timeline
IMCVISHARES TR	1,404	$104K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	453	$104K	0.01%	-9	Timeline
WFCWELLS FARGO & CO	1,480	$104K	0.01%	+4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	199	$104K	0.01%	-88	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,798	$103K	0.01%	+362	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	181	$103K	0.01%	0	Timeline
DGDOLLAR GEN CORP	1,345	$102K	0.01%	-11	Timeline
MELIMERCADOLIBRE INC	60	$101K	0.01%	0	Timeline
SOSOUTHERN CO	1,223	$101K	0.01%	-146	Timeline
IEMGISHARES INC	1,920	$100K	0.01%	-774	Timeline
EMREMERSON ELEC CO	802	$99.4K	0.01%	-264	Timeline
WECWEC ENERGY GROUP INC	1,053	$99K	0.01%	-142	Timeline
SPYGSPDR SERIES TRUST	1,114	$97.9K	0.01%	0	Timeline
ETNEATON CORP PLC	294	$97.7K	0.01%	-25	Timeline
AMGNAMGEN INC	374	$97.5K	0.01%	+9	Timeline
AXPAMERICAN EXPRESS CO	326	$96.8K	0.01%	-11	Timeline
SRESEMPRA	1,089	$95.5K	0.01%	+1	Timeline
EFGISHARES TR	983	$95.2K	0.01%	-39	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,152	$94.8K	0.01%	-242	Timeline
PSXPHILLIPS 66	831	$94.6K	0.01%	+100	Timeline
GILDGILEAD SCIENCES INC	1,019	$94.2K	0.01%	+103	Timeline
ISRGINTUITIVE SURGICAL INC	179	$93.4K	0.01%	0	Timeline
HRIHERC HLDGS INC	491	$92.9K	0.01%	+2	Timeline
MMM3M CO	711	$91.8K	0.01%	+2	Timeline
DALDELTA AIR LINES INC	1,491	$90.2K	0.01%	+1	Timeline
YUMYUM BRANDS INC	653	$87.6K	0.01%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,778	$87.1K	0.01%	+46	Timeline
CLCOLGATE PALMOLIVE CO	947	$86.1K	0.01%	-22	Timeline
XLESELECT SECTOR SPDR TR	1,003	$85.9K	0.01%	-132	Timeline
ADMARCHER DANIELS MIDLAND CO	1,697	$85.7K	0.01%	+16	Timeline
TIPISHARES TR	799	$85.1K	0.01%	-34	Timeline
GEGE AEROSPACE	509	$84.9K	0.01%	0	Timeline
NOWSERVICENOW INC	80	$84.8K	0.01%	-147	Timeline
CAHCARDINAL HEALTH INC	694	$82.1K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	69	$81.8K	0.01%	-2	Timeline
AEPAMERICAN ELEC PWR CO INC	884	$81.5K	0.01%	+36	Timeline
ITWILLINOIS TOOL WKS INC	320	$81.1K	0.01%	+36	Timeline
PLDPROLOGIS INC.	763	$80.6K	0.01%	-21	Timeline
STAGSTAG INDUSTRIAL INC	2,376	$80.4K	0.01%	-1,404	Timeline
INTCINTEL CORP	4,007	$80.3K	0.01%	+262	Timeline
FBRTFRANKLIN BSP RLTY TR INC	6,378	$80K	0.01%	+39	Timeline
SCHGSCHWAB STRATEGIC TR	2,847	$79.4K	0.01%	+2,145	Timeline
PAVEGLOBAL X FDS	1,957	$79.1K	0.01%	-56	Timeline
KMBKIMBERLY-CLARK CORP	603	$79K	0.01%	+59	Timeline
CARRCARRIER GLOBAL CORPORATION	1,155	$78.8K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	298	$78.5K	0.01%	+72	Timeline
CTVACORTEVA INC	1,341	$76.4K	0.01%	+158	Timeline
IWSISHARES TR	589	$76.2K	0.01%	+3	Timeline
SBUXSTARBUCKS CORP	825	$75.3K	0.01%	-43	Timeline
EXREXTRA SPACE STORAGE INC	503	$75.2K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	264	$74.8K	0.01%	+1	Timeline
HRHEALTHCARE RLTY TR	4,409	$74.7K	0.01%	+73	Timeline
GMGENERAL MTRS CO	1,395	$74.3K	0.01%	+1	Timeline
ASMLASML HLDG NV	107	$74.3K	0.01%	+2	Timeline
MRVLMARVELL TECHNOLOGY INC	665	$73.4K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,339	$72.5K	0.01%	-781	Timeline
IWPISHARES TR	570	$72.2K	0.01%	+1	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	6,639	$71.8K	0.01%	+78	Timeline
AMATAPPLIED MATLS INC	439	$71.4K	0.01%	-14	Timeline
LRCXLAM RESEARCH CORP	970	$70.1K	0.01%	new	Timeline
OREALTY INCOME CORP	1,307	$69.8K	0.01%	+27	Timeline
NZFNUVEEN MUN CR INCOME FD	5,718	$69.6K	0.01%	+72	Timeline
THCTENET HEALTHCARE CORP	550	$69.4K	0.01%	0	Timeline
AEEAMEREN CORP	775	$69.1K	0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,470	$68.9K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	587	$67.7K	0.01%	+41	Timeline
PRUPRUDENTIAL FINL INC	568	$67.3K	0.01%	0	Timeline
MVBFMVB FINL CORP	3,252	$67.3K	0.01%	0	Timeline
LQDISHARES TR	624	$66.7K	0.01%	+3	Timeline
VNQVANGUARD INDEX FDS	746	$66.4K	0.01%	+13	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	212	$66.4K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	788	$66.3K	0.01%	-9	Timeline
ATOATMOS ENERGY CORP	469	$65.4K	0.01%	-2	Timeline
BLDTOPBUILD COR	208	$64.8K	0.01%	0	Timeline
OKEONEOK INC NEW	644	$64.7K	0.01%	+4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	325	$64.3K	0.01%	0	Timeline
EFAISHARES TR	850	$64.2K	0.01%	+12	Timeline
NEMNEWMONT CORP	1,725	$64.2K	0.01%	+11	Timeline
NSCNORFOLK SOUTHN CORP	272	$63.9K	0.01%	+1	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,877	$63.4K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	317	$62.9K	0.01%	+2	Timeline
BPBP PLC	2,111	$62.4K	0.01%	-214	Timeline
PANWPALO ALTO NETWORKS INC	337	$61.4K	0.01%	+132	Timeline
VOOGVANGUARD ADMIRAL FDS INC	167	$61.1K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	673	$60.8K	0.01%	+3	Timeline
PAYXPAYCHEX INC	433	$60.8K	0.01%	-165	Timeline
VRTXVERTEX PHARMACEUTICALS INC	150	$60.4K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	214	$60K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,597	$59.9K	0.01%	-941	Timeline
QQQEDIREXION SHARES ETF TRUST	660	$59.2K	0.01%	+3	Timeline
VONEVANGUARD SCOTTSDALE FDS	220	$58.8K	0.01%	0	Timeline
TJXTJX COS INC NEW	486	$58.7K	0.01%	+1	Timeline
ENBENBRIDGE INC	1,376	$58.4K	0.01%	-148	Timeline
CEGCONSTELLATION ENERGY CORP	260	$58.2K	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	557	$58.1K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	886	$58.1K	0.01%	-50	Timeline
URIUNITED RENTALS INC	82	$57.8K	0.01%	-28	Timeline
MDLZMONDELEZ INTL INC	966	$57.7K	0.01%	-447	Timeline
VMIVALMONT INDS INC	187	$57.3K	0.01%	-1	Timeline
JJACOBS SOLUTIONS INC	425	$56.8K	0.01%	+1	Timeline
GEVGE VERNOVA INC	172	$56.6K	0.01%	+74	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	541	$56.4K	0.01%	+2	Timeline
DDOMINION ENERGY INC	1,045	$56.3K	0.01%	+12	Timeline
WMWASTE MGMT INC DEL	273	$55.1K	0.01%	+100	Timeline
CUZCOUSINS PPTYS INC	1,785	$54.7K	0.01%	-472	Timeline
BSXBOSTON SCIENTIFIC CORP	612	$54.7K	0.01%	-61	Timeline
FBKFB FINL CORP	1,056	$54.4K	0.01%	0	Timeline
IBBISHARES TR	399	$52.7K	0.01%	0	Timeline
DHRDANAHER CORP DEL	228	$52.4K	0.01%	-12	Timeline
BKNGBOOKING HOLDINGS INC	10	$51.5K	0.01%	-5	Timeline
CBCHUBB LIMITED	184	$50.8K	0.01%	+5	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,157	$50.5K	0.01%	+7	Timeline
COKECOCA COLA CONS INC	40	$50.4K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,325	$50.1K	0.01%	+22	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,277	$50.1K	0.01%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	171	$49.6K	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	708	$49.5K	0.01%	0	Timeline
ESNTESSENT GROUP LTD	905	$49.3K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	403	$49K	0.01%	0	Timeline
NUENUCOR CORP	417	$48.7K	0.01%	+94	Timeline
TFCTRUIST FINL CORP	1,121	$48.6K	0.01%	+9	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,076	$48.3K	0.01%	+11	Timeline
KKRKKR & CO INC	326	$48.2K	0.01%	0	Timeline
ENVXENOVIX CORPORATION	4,420	$48K	0.01%	-7	Timeline
OTISOTIS WORLDWIDE CORP	516	$47.8K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	196	$47.7K	0.01%	-1	Timeline
RPMRPM INTL INC	381	$46.9K	0.01%	-59	Timeline
SCHVSCHWAB STRATEGIC TR	1,793	$46.7K	0.01%	+1,198	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,379	$46.6K	0.01%	0
SPYMSPDR SERIES TRUST	674	$46.5K	0.01%	+2	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,687	$46.5K	0.01%	-271	Timeline
EFVISHARES TR	881	$46.2K	0.01%	+98	Timeline
NKENIKE INC	609	$46.1K	0.01%	-158	Timeline
SYYSYSCO CORP	599	$45.8K	0.01%	+4	Timeline
NFLTETFIS SER TR I	2,032	$45.6K	0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	3,018	$44.8K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	547	$44.4K	0.01%	+3	Timeline
PTNQPACER FDS TR	584	$43.2K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	394	$43.1K	0.01%	-26	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	362	$43.1K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	92	$42.7K	0.01%	0	Timeline
ETENERGY TRANSFER L P	2,174	$42.6K	0.01%	+31	Timeline
CALFPACER FDS TR	960	$42.2K	0.01%	+1	Timeline
DYNFBLACKROCK ETF TRUST	824	$42.2K	0.01%	-141	Timeline
JCIJOHNSON CONTROLS INTERNATION	533	$42.1K	0.01%	+1	Timeline
FHNFIRST HORIZON CORPORATION	2,070	$41.7K	0.01%	+20	Timeline
MDYGSPDR SERIES TRUST	479	$41.6K	0.01%	+1	Timeline
PTCPTC INC	226	$41.6K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,390	$41.3K	0.01%	+695	Timeline
PBAPEMBINA PIPELINE CORP	1,087	$40.2K	0.01%	+14	Timeline
GISGENERAL MILLS INC	627	$40K	0.01%	-195	Timeline
VXRTVAXART INC COM NEW (DE)	60,314	$39.9K	0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,504	$39.5K	0.01%	+8	Timeline
IYHISHARES TR	672	$39.2K	0.01%	-15	Timeline
FFAFIRST TR ENHANCED EQUITY	1,880	$38.9K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	348	$38.5K	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	2,859	$38.4K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	484	$38.1K	<0.01%	-400	Timeline
SPGSIMON PPTY GROUP INC NEW	221	$38K	<0.01%	+2	Timeline
TXNTEXAS INSTRS INC	202	$37.9K	<0.01%	-114	Timeline
IWOISHARES TR	132	$37.9K	<0.01%	+1	Timeline
XLCSELECT SECTOR SPDR TR	386	$37.4K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	705	$37.3K	<0.01%	+1	Timeline
SYKSTRYKER CORPORATION	103	$37.2K	<0.01%	-7	Timeline
VOXVANGUARD WORLD FD	239	$37.1K	<0.01%	0	Timeline
HPQHP INC	1,131	$36.9K	<0.01%	+8	Timeline
SHYISHARES TR	450	$36.9K	<0.01%	-1	Timeline
METMETLIFE INC	450	$36.8K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	3,419	$36.8K	<0.01%	0	Timeline
INTUINTUIT	58	$36.5K	<0.01%	+30	Timeline
ESEAEUROSEAS LTD	1,000	$36.2K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	867	$35.8K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	167	$35.4K	<0.01%	-22	Timeline
CCITIGROUP INC	501	$35.3K	<0.01%	-312	Timeline
ADBEADOBE INC	79	$35.1K	<0.01%	-181	Timeline
EMBISHARES TR	395	$35.1K	<0.01%	-182	Timeline
KMIKINDER MORGAN INC DEL	1,268	$34.7K	<0.01%	-343	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	233	$34.7K	<0.01%	+1	Timeline
DOWDOW HLDGS INC	858	$34.4K	<0.01%	-394	Timeline
IPXIPERIONX LTD	1,000	$34.4K	<0.01%	0	Timeline
CITHE CIGNA GROUP	124	$34.2K	<0.01%	-9	Timeline
BNDXVANGUARD CHARLOTTE FDS	693	$34K	<0.01%	+4	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,919	$33.6K	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	1,547	$33.6K	<0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,608	$33.5K	<0.01%	+8	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	15,615	$33.4K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	579	$33.2K	<0.01%	+4	Timeline
VOTVANGUARD INDEX FDS	129	$32.8K	<0.01%	0	Timeline
DVYISHARES TR	249	$32.7K	<0.01%	+2	Timeline
NVSNOVARTIS AG	335	$32.6K	<0.01%	0	Timeline
PPGPPG INDS INC	272	$32.5K	<0.01%	-61	Timeline
SLVISHARES SILVER TR	1,236	$32.5K	<0.01%	-1,457	Timeline
USRTISHARES TR	567	$32.5K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	1,252	$32.4K	<0.01%	+626	Timeline
TRVTRAVELERS COMPANIES INC	134	$32.3K	<0.01%	+1	Timeline
TGTTARGET CORP	235	$31.7K	<0.01%	-290	Timeline
MUMICRON TECHNOLOGY INC	374	$31.5K	<0.01%	+200	Timeline
HHYATT HOTELS CORP	200	$31.4K	<0.01%	-46	Timeline
MBBISHARES TR	342	$31.4K	<0.01%	-560	Timeline
MSIMOTOROLA SOLUTIONS INC	67	$31K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	23,905	$30.8K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	214	$30.6K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	504	$30.6K	<0.01%	+4	Timeline
SMGSCOTTS MIRACLE-GRO CO	461	$30.6K	<0.01%	+4	Timeline
IYKISHARES TR	464	$30.4K	<0.01%	+4	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,983	$30.3K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	264	$30.3K	<0.01%	-130	Timeline
EDCONSOLIDATED EDISON INC	338	$30.1K	<0.01%	+3	Timeline
TROWPRICE T ROWE GROUP INC	263	$29.8K	<0.01%	+2	Timeline
CCICROWN CASTLE INC	328	$29.8K	<0.01%	+3	Timeline
PGRPROGRESSIVE CORP	124	$29.7K	<0.01%	0	Timeline
IWVISHARES TR	89	$29.7K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	925	$29.6K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	450	$29.3K	<0.01%	+1	Timeline
DGROISHARES TR	477	$29.2K	<0.01%	+1	Timeline
EFAVISHARES TR	412	$29.1K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	900	$29.1K	<0.01%	+600	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	195	$29K	<0.01%	0	Timeline
CXWCORECIVIC INC	1,328	$28.9K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	190	$28.7K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	336	$28.7K	<0.01%	-156	Timeline
LUVSOUTHWEST AIRLS CO	843	$28.4K	<0.01%	-47	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	660	$28.3K	<0.01%	-656	Timeline
HEWJISHARES TR	665	$28.3K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,216	$27.6K	<0.01%	+811	Timeline
IBITISHARES BITCOIN TRUST ETF	520	$27.6K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	150	$27.5K	<0.01%	-4	Timeline
LPGDORIAN LPG LTD	1,128	$27.5K	<0.01%	+428	Timeline
MDTMEDTRONIC PLC	343	$27.4K	<0.01%	-440	Timeline
SPGIS&P GLOBAL INC	54	$27K	<0.01%	-10	Timeline
AVUVAMERICAN CENTY ETF TR	275	$26.5K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	250	$26.3K	<0.01%	0	Timeline
APHAMPHENOL CORP	377	$26.2K	<0.01%	+1	Timeline
FITBFIFTH THIRD BANCORP	618	$26.1K	<0.01%	0	Timeline
NEOVNEOVOLTA INC	5,000	$26.1K	<0.01%	new	Timeline
ARKQARK ETF TR	337	$26K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	441	$26K	<0.01%	-60	Timeline
SCLSTEPAN CO	402	$26K	<0.01%	+2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,216	$26K	<0.01%	-1,024	Timeline
VIGIVANGUARD WHITEHALL FDS	322	$25.8K	<0.01%	+1	Timeline
DRLLEA SERIES TRUST	940	$25.6K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	1,527	$25.6K	<0.01%	new	Timeline
IAUISHARES GOLD TR	505	$25K	<0.01%	-7,895	Timeline
BITOPROSHARES TR	1,093	$24.9K	<0.01%	+191	Timeline
SMMVISHARES TR	599	$24.8K	<0.01%	+3	Timeline
QLDPROSHARES TR	229	$24.8K	<0.01%	-3	Timeline
EXCEXELON CORP	658	$24.8K	<0.01%	-49	Timeline
HLTHILTON WORLDWIDE HLDGS INC	100	$24.7K	<0.01%	-40	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,148	$24.5K	<0.01%	+28	Timeline
IYEISHARES TR	537	$24.4K	<0.01%	+4	Timeline
CHATTIDAL TRUST II	600	$24.3K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,031	$24.1K	<0.01%	+11	Timeline
FTNTFORTINET INC	255	$24.1K	<0.01%	0	Timeline
IWNISHARES TR	144	$23.7K	<0.01%	+1	Timeline
VXFVANGUARD INDEX FDS	124	$23.6K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	318	$23.6K	<0.01%	-20	Timeline
RCATRED CAT HLDGS INC	1,822	$23.4K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	401	$23.2K	<0.01%	-211	Timeline
KRESPDR SERIES TRUST	384	$23.2K	<0.01%	+1	Timeline
SAPSAP SE	94	$23.1K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	89	$22.7K	<0.01%	0	Timeline
DHSWISDOMTREE TR	242	$22.6K	<0.01%	+2	Timeline
GNLXGENELUX CORPORATION	9,566	$22.6K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	312	$22.4K	<0.01%	+19	Timeline
VRTVERTIV HOLDINGS CO	197	$22.4K	<0.01%	+82	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	2,855	$22.1K	<0.01%	0
KHCKRAFT HEINZ CO	715	$22K	<0.01%	+8	Timeline
AWKAMERICAN WTR WKS CO INC NEW	176	$21.9K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	504	$21.8K	<0.01%	+27	Timeline
ARKKARK ETF TR	383	$21.7K	<0.01%	0	Timeline
HDBHDFC BANK LTD	340	$21.7K	<0.01%	0	Timeline
ABNBAIRBNB INC	165	$21.7K	<0.01%	-239	Timeline
BIVVANGUARD BD INDEX FDS	288	$21.5K	<0.01%	+66	Timeline
WBDWARNER BROS DISCOVERY INC	2,020	$21.4K	<0.01%	-456	Timeline
VPUVANGUARD WORLD FD	130	$21.2K	<0.01%	+1	Timeline
BNYBANK OF NY MELLON CORP	276	$21.2K	<0.01%	+4	Timeline
AIRGAIRGAIN INC	3,000	$21.2K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	44	$21.2K	<0.01%	+2	Timeline
ZTSZOETIS INC	129	$21.1K	<0.01%	-224	Timeline
MSMORGAN STANLEY	166	$20.9K	<0.01%	-125	Timeline
CWBSPDR SERIES TRUST	267	$20.8K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	351	$20.7K	<0.01%	+7	Timeline
SRVRPACER FDS TR	687	$20.6K	<0.01%	+3	Timeline
IRTINDEPENDENCE RLTY TR INC	1,036	$20.6K	<0.01%	+5	Timeline
FISVFISERV INC	100	$20.5K	<0.01%	0	Timeline
DWMWISDOMTREE TR	387	$20.4K	<0.01%	+3	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	261	$20.2K	<0.01%	-56	Timeline
BABAALIBABA GROUP HLDG LTD	237	$20.1K	<0.01%	0	Timeline
OUSAALPS ETF TR	378	$20.1K	<0.01%	+2	Timeline
PSAPUBLIC STORAGE	65	$19.6K	<0.01%	0	Timeline
XYZBLOCK INC	229	$19.5K	<0.01%	0	Timeline
ARKWARK ETF TR	180	$19.4K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	100	$19.3K	<0.01%	-199	Timeline
LNGCHENIERE ENERGY INC	89	$19.1K	<0.01%	0	Timeline
DEODIAGEO PLC	150	$19.1K	<0.01%	-33	Timeline
TYLTYLER TECHNOLOGIES INC	33	$19K	<0.01%	0	Timeline
IEFISHARES TR	203	$18.8K	<0.01%	-349	Timeline
SPXLDIREXION SHARES ETF TRUST	110	$18.6K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	4,000	$18.6K	<0.01%	0	Timeline
IYMISHARES TR	141	$18.3K	<0.01%	+1	Timeline
MAINMAIN STR CAP CORP	311	$18.2K	<0.01%	+4	Timeline
YUMCYUM CHINA HLDGS INC	376	$18.1K	<0.01%	+1	Timeline
RSRELIANCE INC	67	$18.1K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	206	$18K	<0.01%	+15	Timeline
ICVTISHARES TR	211	$17.9K	<0.01%	+1	Timeline
GPNGLOBAL PMTS INC	160	$17.9K	<0.01%	0	Timeline
AAALCOA CORP	474	$17.9K	<0.01%	+1	Timeline
LNTALLIANT ENERGY CORP	300	$17.7K	<0.01%	-111	Timeline
MARMARRIOTT INTL INC NEW	63	$17.6K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	84	$17.5K	<0.01%	-50	Timeline
PHGKONINKLIJKE PHILIPS N V	690	$17.5K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	232	$17.2K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	202	$17.2K	<0.01%	+1	Timeline
LLOEWS CORP	203	$17.2K	<0.01%	0	Timeline
IGMISHARES TR	168	$17.2K	<0.01%	0	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 160. All 160

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	160	$152K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,352	$143K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	97	$79.2K	shares
TLHISHARES TR	669	$73.1K	shares
FENYFIDELITY COVINGTON TRUST	2,500	$60.2K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	95	$36.5K	shares
VCITVANGUARD SCOTTSDALE FDS	372	$31.2K	shares
MDBMONGODB INC	100	$27K	shares
SPHYSPDR SERIES TRUST	1,063	$25.6K	shares
OMCOMNICOM GROUP INC	225	$23.3K	shares
IUSGISHARES TR	168	$22.2K	shares
GDXVANECK ETF TRUST	500	$19.9K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,424	$19.1K	shares
NJRNEW JERSEY RES CORP	400	$18.9K	shares
HYLBDBX ETF TR	481	$17.8K	shares
ITGARTNER INC	35	$17.7K	shares
WSOWATSCO INC	34	$16.7K	shares
SHYGISHARES TR	336	$14.6K	shares
SPIBSPDR SERIES TRUST	428	$14.4K	shares
ETOEATON VANCE TAX-ADVANTAGED G	505	$13.4K	shares
AVYAVERY DENNISON CORP	58	$12.8K	shares
HYEMVANECK ETF TRUST	633	$12.6K	shares
IUSVISHARES TR	131	$12.5K	shares
TRGPTARGA RES CORP	83	$12.3K	shares
EWBCEAST WEST BANCORP INC	148	$12.2K	shares
INGRINGREDION INC	79	$10.9K	shares
FNFFIDELITY NATL FINL INC	170	$10.6K	shares
MKSIMKS INC.	97	$10.5K	shares
JEFJEFFERIES FINANCIAL GROUP IN	169	$10.4K	shares
ADCAGREE RLTY CORP	135	$10.2K	shares
MAGSLISTED FDS TR	208	$9.92K	shares
BCBRUNSWICK CORP	118	$9.89K	shares
HLNEHAMILTON LANE INC	58	$9.77K	shares
VPLVANGUARD INTL EQUITY INDEX F	123	$9.64K	shares
CFRCULLEN FROST BANKERS INC	86	$9.62K	shares
ZIMZIM INTEGRATED SHIPPING SERV	374	$9.6K	shares
WTFCWINTRUST FINL CORP	86	$9.33K	shares
SFBSSERVISFIRST BANCSHARES INC	116	$9.33K	shares
MDIVFIRST TR EXCHANGE TRADED FD	553	$9.19K	shares
PSECPROSPECT CAP CORP	1,679	$8.98K	shares
DOXAMDOCS LTD	102	$8.92K	shares
EQIXEQUINIX INC	10	$8.88K	shares
PFLTPENNANTPARK FLOATING RATE CA	756	$8.75K	shares
LCIILCI INDS	72	$8.68K	shares
SEMSELECT MED HLDGS CORP	247	$8.61K	shares
EQHEQUITABLE HLDGS INC	202	$8.49K	shares
AGOASSURED GUARANTY LTD	106	$8.43K	shares
PCYINVESCO EXCH TRADED FD TR II	392	$8.43K	shares
KDPKEURIG DR PEPPER INC	223	$8.36K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	380	$8.35K	shares
AGMFEDERAL AGRIC MTG CORP	44	$8.25K	shares
BBYBEST BUY INC	79	$8.19K	shares
PGXINVESCO EXCH TRADED FD TR II	661	$8.16K	shares
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	1,650	$7.99K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	229	$7.82K	shares
MSAMSA SAFETY INC	44	$7.8K	shares
CHDCHURCH & DWIGHT CO INC	72	$7.54K	shares
NDSNNORDSON CORP	28	$7.35K	shares
LFUSLITTELFUSE INC	27	$7.16K	shares
NNNNNN REIT INC	146	$7.08K	shares
TKRTIMKEN CO	83	$7K	shares
RJFRAYMOND JAMES FINL INC	57	$6.98K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	614	$6.96K	shares
AGCOAGCO CORP	70	$6.85K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	216	$6.83K	shares
LECOLINCOLN ELEC HLDGS INC	35	$6.72K	shares
PJTPJT PARTNERS INC	50	$6.67K	shares
EGPEASTGROUP PPTYS INC	35	$6.54K	shares
NGGNATIONAL GRID PLC	90	$6.27K	shares
LKQLKQ CORP	155	$6.19K	shares
CPTCAMDEN PPTY TR	50	$6.18K	shares
CRCRANE COMPANY	38	$6.01K	shares
DEMWISDOMTREE TR	127	$5.6K	shares
FIXCOMFORT SYS USA INC	14	$5.46K	shares
DINOHF SINCLAIR CORP	120	$5.35K	shares
FANGDIAMONDBACK ENERGY INC	31	$5.34K	shares
AINALBANY INTL CORP	59	$5.24K	shares
TRNOTERRENO RLTY CORP	78	$5.21K	shares
BXPBXP INC	62	$4.99K	shares
AMKRAMKOR TECHNOLOGY INC	163	$4.99K	shares
IDAIDACORP INC	48	$4.95K	shares
XRAYDENTSPLY SIRONA INC	181	$4.9K	shares
FCPTFOUR CORNERS PPTY TR INC	167	$4.89K	shares
DBOINVESCO DB MULTI-SECTOR COMM	340	$4.75K	shares
EMHYISHARES INC	117	$4.57K	shares
CNMDCONMED CORP	63	$4.53K	shares
HUNHUNTSMAN CORP	183	$4.43K	shares
SCZISHARES TR	62	$4.2K	shares
KYNKAYNE ANDERSON ENERGY INFRST	352	$3.87K	shares
HOGHARLEY DAVIDSON INC	100	$3.85K	shares
MGYMAGNOLIA OIL & GAS CORP	152	$3.71K	shares
TDTORONTO DOMINION BK ONT	58	$3.67K	shares
HIIHUNTINGTON INGALLS INDS INC	13	$3.44K	shares
AMCAMC ENTMT HLDGS INC	752	$3.42K	shares
UMCUNITED MICROELECTRONICS CORP	387	$3.26K	shares
SPSBSPDR SERIES TRUST	105	$3.18K	shares
HUMHUMANA INC	10	$3.17K	shares
REGREGENCY CTRS CORP	42	$3.03K	shares
KVUEKENVUE INC	130	$3.01K	shares
UALUNITED AIRLS HLDGS INC	51	$2.91K	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 0001921487-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC