Cape Investment Advisory, Inc.

13F filer, CIK 1944437, MCDONOUGH, GA

Cape Investment Advisory, Inc. reported $255,725,851 across 1,140 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 36.89% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001944437-25-000001

Period: 2024-12-31
Reported value: $256M
Holdings: 1,140
Top 10 weight: 36.89%
New: 218
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+1,054,310	$23.9M
SCHVadded	+403,599	$10.5M
SCHGadded	+202,729	$5.65M
SCHMadded	+141,045	$3.91M
SCHDadded	+107,580	$2.94M

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
STIPreduced	-9,615	-$971K
AGZDreduced	-34,086	-$765K
XLVreduced	-3,577	-$492K
BKNGreduced	-92	-$457K
TSMreduced	-2,001	-$395K

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 0001944437-25-000001, largest first. % of portfolio is the value over $255,725,851, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	1,577,187	$35.8M	14%	+1,054,310	Timeline
SCHVSCHWAB STRATEGIC TR	608,109	$15.9M	6.2%	+403,599	Timeline
SCHGSCHWAB STRATEGIC TR	276,106	$7.7M	3.01%	+202,729	Timeline
MSFTMICROSOFT CORP	14,203	$5.99M	2.34%	-201	Timeline
SCHMSCHWAB STRATEGIC TR	212,875	$5.9M	2.31%	+141,045	Timeline
BINCBLACKROCK ETF TRUST II	107,918	$5.61M	2.2%	+30,918	Timeline
AMZNAMAZON COM INC	20,141	$4.42M	1.73%	-1,723	Timeline
SCHDSCHWAB STRATEGIC TR	161,656	$4.42M	1.73%	+107,580	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,738	$4.33M	1.7%	+12,258	Timeline
SCHJSCHWAB STRATEGIC TR	177,205	$4.32M	1.69%	+117,181	Timeline
AAPLAPPLE INC	16,392	$4.1M	1.61%	-535	Timeline
GOOGLALPHABET INC	19,619	$3.71M	1.45%	+116	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,035	$3.54M	1.38%	+1,088	Timeline
SCHESCHWAB STRATEGIC TR	120,446	$3.21M	1.25%	-11,010	Timeline
CVXCHEVRON CORPORATION	22,132	$3.21M	1.25%	-299	Timeline
MGMTUNIFIED SER TR	75,159	$3.13M	1.22%	-136	Timeline
METAMETA PLATFORMS INC	5,142	$3.01M	1.18%	+114	Timeline
VNLAJANUS DETROIT STR TR	60,207	$2.94M	1.15%	-2,133	Timeline
KOCOCA COLA CO	43,714	$2.72M	1.06%	-724	Timeline
GOOGALPHABET INC	13,628	$2.6M	1.01%	-255	Timeline
JAAAJANUS DETROIT STR TR	49,469	$2.51M	0.98%	+4,340	Timeline
SCHFSCHWAB STRATEGIC TR	135,442	$2.51M	0.98%	+65,459	Timeline
BKNGBOOKING HOLDINGS INC	440	$2.19M	0.85%	-92	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,743	$2.12M	0.83%	-2,001	Timeline
ILCGISHARES TR	22,465	$2.01M	0.79%	-599	Timeline
MCBSMETROCITY BANKSHARES INC	59,500	$1.9M	0.74%	-10,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,653	$1.9M	0.74%	+238	Timeline
SOSOUTHERN CO	22,957	$1.89M	0.74%	+1,212	Timeline
SPYMSPDR SERIES TRUST	27,292	$1.88M	0.74%	+4,117	Timeline
MAMASTERCARD INCORPORATED	3,544	$1.87M	0.73%	+28	Timeline
PSEPINNOVATOR ETFS TRUST	47,566	$1.86M	0.73%	-1,200	Timeline
VVISA INC	5,743	$1.82M	0.71%	-3	Timeline
PJUNINNOVATOR ETFS TRUST	46,225	$1.73M	0.68%	-925	Timeline
POCTINNOVATOR ETFS TRUST	43,190	$1.71M	0.67%	-425	Timeline
QQQINVESCO QQQ TR	3,237	$1.66M	0.65%	-29	Timeline
IQVIQVIA HLDGS INC	8,295	$1.63M	0.64%	-63	Timeline
DISDISNEY WALT CO	14,467	$1.61M	0.63%	+2,272	Timeline
NVDANVIDIA CORPORATION	11,868	$1.59M	0.62%	+273	Timeline
SCHASCHWAB STRATEGIC TR	59,016	$1.53M	0.6%	+28,573	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,844	$1.42M	0.55%	+948	Timeline
SBUXSTARBUCKS CORP	14,703	$1.34M	0.52%	-2,529	Timeline
IVVISHARES TR	2,191	$1.29M	0.5%	-93	Timeline
PNOVINNOVATOR ETFS TRUST	34,000	$1.29M	0.5%	-100	Timeline
CRMSALESFORCE INC	3,815	$1.28M	0.5%	-8	Timeline
KMXCARMAX INC	15,554	$1.27M	0.5%	+79	Timeline
DEODIAGEO PLC	9,702	$1.23M	0.48%	-5	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,580	$1.23M	0.48%	-32	Timeline
ADBEADOBE INC	2,591	$1.15M	0.45%	+666	Timeline
IBITISHARES BITCOIN TRUST ETF	20,697	$1.1M	0.43%	+2,284	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,738	$1.08M	0.42%	-28	Timeline
FISVFISERV INC	5,173	$1.06M	0.42%	-9	Timeline
CORCENCORA INC	4,660	$1.05M	0.41%	-28	Timeline
ADSKAUTODESK INC	3,413	$1.01M	0.39%	+21	Timeline
MDYVSPDR SERIES TRUST	12,287	$985K	0.39%	+58	Timeline
QCOMQUALCOMM INC	6,157	$946K	0.37%	+120	Timeline
SCHYSCHWAB STRATEGIC TR	40,695	$941K	0.37%	-3,259	Timeline
JPMJPMORGAN CHASE & CO	3,899	$935K	0.37%	-15	Timeline
IMCGISHARES TR	12,229	$924K	0.36%	-99	Timeline
FBNDFIDELITY MERRIMACK STR TR	20,362	$914K	0.36%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,152	$913K	0.36%	+29	Timeline
PFEBINNOVATOR ETFS TRUST	24,000	$883K	0.35%	-2,000	Timeline
HDHOME DEPOT INC	2,187	$851K	0.33%	-104	Timeline
FNDESCHWAB STRATEGIC TR	28,664	$833K	0.33%	+78	Timeline
UNHUNITEDHEALTH GROUP INC	1,633	$826K	0.32%	-30	Timeline
DUKDUKE ENERGY CORP NEW	7,412	$799K	0.31%	-579	Timeline
IXUSISHARES TR	11,375	$752K	0.29%	-985	Timeline
PAUGINNOVATOR ETFS TRUST	19,540	$752K	0.29%	-1,000	Timeline
VZVERIZON COMMUNICATIONS INC	18,266	$730K	0.29%	-566	Timeline
IUSBISHARES TR	15,169	$686K	0.27%	-2,635	Timeline
AMATAPPLIED MATLS INC	4,208	$684K	0.27%	+3,847	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,494	$677K	0.26%	+151	Timeline
VTIVANGUARD INDEX FDS	2,318	$672K	0.26%	+802	Timeline
SCHXSCHWAB STRATEGIC TR	28,485	$660K	0.26%	+17,524	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,133	$659K	0.26%	+410	Timeline
PMAYINNOVATOR ETFS TRUST	18,039	$648K	0.25%	-2	Timeline
VOOVANGUARD INDEX FDS	1,150	$619K	0.24%	+219	Timeline
IJRISHARES TR	5,289	$609K	0.24%	+1,132	Timeline
KOCTINNOVATOR ETFS TRUST	19,750	$604K	0.24%	+2,250	Timeline
BNDVANGUARD BD INDEX FDS	8,335	$599K	0.23%	+1,445	Timeline
MOALTRIA GROUP INC	11,433	$598K	0.23%	+171	Timeline
SHYISHARES TR	7,288	$597K	0.23%	+7,248	Timeline
PGPROCTER & GAMBLE CO	3,561	$597K	0.23%	-143	Timeline
VDCVANGUARD WORLD FD	2,596	$549K	0.21%	+480	Timeline
BACBANK OF AMER CORP	12,329	$542K	0.21%	-284	Timeline
TSLATESLA INC	1,332	$538K	0.21%	+17	Timeline
WFCWELLS FARGO & CO	7,608	$534K	0.21%	+605	Timeline
DFUSDIMENSIONAL ETF TRUST	8,276	$528K	0.21%	+147	Timeline
NGGNATIONAL GRID PLC	8,576	$510K	0.2%	-81	Timeline
VEEVVEEVA SYS INC	2,312	$486K	0.19%	-27	Timeline
ECLECOLAB INC	2,008	$471K	0.18%	-7	Timeline
AOAISHARES TR	6,059	$464K	0.18%	+19	Timeline
IVWISHARES TR	4,562	$463K	0.18%	-305	Timeline
XLKSELECT SECTOR SPDR TR	1,963	$457K	0.18%	-344	Timeline
JNJJOHNSON & JOHNSON	3,142	$454K	0.18%	-823	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,318	$454K	0.18%	+286	Timeline
CMCSACOMCAST CORP NEW	12,038	$452K	0.18%	+1,755	Timeline
XOMEXXON MOBIL CORP	4,151	$446K	0.17%	+355	Timeline
MGKVANGUARD WORLD FD	1,293	$444K	0.17%	-81	Timeline
SCHHSCHWAB STRATEGIC TR	20,593	$434K	0.17%	+4,206	Timeline
VBVANGUARD INDEX FDS	1,799	$432K	0.17%	+665	Timeline
PFEPFIZER INC	16,256	$431K	0.17%	+179	Timeline
ENBENBRIDGE INC	10,156	$431K	0.17%	+302	Timeline
EJULINNOVATOR ETFS TRUST	17,332	$427K	0.17%	+3,848	Timeline
PMPHILIP MORRIS INTL INC	3,494	$420K	0.16%	+334	Timeline
MLRGISHARES TR	5,155	$418K	0.16%	0	Timeline
DEDEERE & CO	987	$418K	0.16%	+5	Timeline
DYNFBLACKROCK ETF TRUST	7,896	$405K	0.16%	+120	Timeline
VCRVANGUARD WORLD FD	1,078	$405K	0.16%	+16	Timeline
IOOISHARES TR	3,980	$401K	0.16%	-6	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,090	$399K	0.16%	+150	Timeline
XLVSELECT SECTOR SPDR TR	2,838	$390K	0.15%	-3,577	Timeline
PEPPEPSICO INC	2,544	$387K	0.15%	-188	Timeline
BDXBECTON DICKINSON & CO	1,606	$364K	0.14%	+1,381	Timeline
UPSUNITED PARCEL SVCS INC	2,885	$364K	0.14%	-162	Timeline
QUALISHARES TR	2,030	$362K	0.14%	-122	Timeline
VOVANGUARD INDEX FDS	1,359	$359K	0.14%	+330	Timeline
SPYVSPDR SERIES TRUST	6,977	$357K	0.14%	+17	Timeline
AVGOBROADCOM INC	1,513	$351K	0.14%	-92	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,309	$342K	0.13%	0	Timeline
NEENEXTERA ENERGY INC	4,712	$338K	0.13%	+116	Timeline
BILSPDR SERIES TRUST	3,693	$338K	0.13%	+1,088	Timeline
SILASILA REALTY TRUST INC	13,877	$337K	0.13%	-6,198	Timeline
FTECFIDELITY COVINGTON TRUST	1,819	$336K	0.13%	0	Timeline
OREALTY INCOME CORP	6,281	$335K	0.13%	-417	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,473	$330K	0.13%	-507	Timeline
EFGISHARES TR	3,405	$330K	0.13%	+524	Timeline
BLKBLACKROCK INC	321	$329K	0.13%	new	Timeline
VGTVANGUARD WORLD FD	527	$328K	0.13%	+173	Timeline
SPYGSPDR SERIES TRUST	3,705	$326K	0.13%	+242	Timeline
PMARINNOVATOR ETFS TRUST	7,900	$318K	0.12%	-100	Timeline
IMCVISHARES TR	4,256	$316K	0.12%	+2	Timeline
ETRENTERGY CORP NEW	4,116	$312K	0.12%	+2,052	Timeline
SPDWSPDR INDEX SHS FDS	8,851	$302K	0.12%	+1,870	Timeline
IGMISHARES TR	2,933	$299K	0.12%	+369	Timeline
LAMRLAMAR ADVERTISING CO	2,419	$294K	0.12%	+17	Timeline
EFVISHARES TR	5,554	$291K	0.11%	-198	Timeline
ABBVABBVIE INC	1,612	$286K	0.11%	+224	Timeline
XLFSELECT SECTOR SPDR TR	5,872	$284K	0.11%	+166	Timeline
IWSISHARES TR	2,189	$283K	0.11%	+45	Timeline
MDTMEDTRONIC PLC	3,528	$282K	0.11%	+286	Timeline
RFREGIONS FINANCIAL CORP NEW	11,825	$278K	0.11%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,763	$276K	0.11%	+685	Timeline
VPUVANGUARD WORLD FD	1,667	$272K	0.11%	+154	Timeline
IEFISHARES TR	2,943	$272K	0.11%	+239	Timeline
EJANINNOVATOR ETFS TRUST	9,209	$271K	0.11%	+9,109	Timeline
MUMICRON TECHNOLOGY INC	3,215	$271K	0.11%	+2,204	Timeline
PJANINNOVATOR ETFS TRUST	6,400	$270K	0.11%	0	Timeline
ULSTSSGA ACTIVE ETF TR	6,619	$267K	0.1%	-50	Timeline
OUNZVANECK MERK GOLD ETF	10,297	$261K	0.1%	+1,945	Timeline
PSTPINNOVATOR ETFS TRUST	8,102	$260K	0.1%	0	Timeline
CSCOCISCO SYS INC	4,252	$252K	0.1%	+72	Timeline
RTXRTX CORPORATION	2,152	$249K	0.1%	+142	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,145	$246K	0.1%	-326	Timeline
KKELLANOVA	3,021	$245K	0.1%	-12	Timeline
GSKGSK PLC	7,184	$243K	0.1%	+818	Timeline
VYMVANGUARD WHITEHALL FDS	1,874	$239K	0.09%	-39	Timeline
PJULINNOVATOR ETFS TRUST	5,700	$235K	0.09%	-300	Timeline
TFCTRUIST FINL CORP	5,344	$232K	0.09%	+36	Timeline
SPGMSPDR INDEX SHS FDS	3,622	$229K	0.09%	+675	Timeline
BSVVANGUARD BD INDEX FDS	2,953	$228K	0.09%	+1,483	Timeline
MCDMCDONALDS CORP	783	$227K	0.09%	-50	Timeline
CMICUMMINS INC	650	$227K	0.09%	0	Timeline
IVEISHARES TR	1,176	$224K	0.09%	-44	Timeline
EIXEDISON INTL	2,732	$218K	0.09%	-1,376	Timeline
IPINTERNATIONAL PAPER CO	3,923	$211K	0.08%	+2	Timeline
OMCOMNICOM GROUP INC	2,405	$207K	0.08%	+42	Timeline
PAPRINNOVATOR ETFS TRUST	5,590	$205K	0.08%	-25	Timeline
GEGE AEROSPACE	1,204	$201K	0.08%	+82	Timeline
PYLDPIMCO ETF TR	7,740	$201K	0.08%	+1,193	Timeline
PDECINNOVATOR ETFS TRUST	5,200	$200K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	485	$199K	0.08%	+406	Timeline
XTLSPDR SERIES TRUST	1,824	$195K	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	1,057	$194K	0.08%	+7	Timeline
VNQVANGUARD INDEX FDS	2,164	$193K	0.08%	+750	Timeline
AMGNAMGEN INC	735	$192K	0.07%	+12	Timeline
TXNTEXAS INSTRS INC	1,013	$190K	0.07%	+25	Timeline
TAT&T INC	8,083	$184K	0.07%	+201	Timeline
HONHONEYWELL INTL INC	799	$180K	0.07%	-25	Timeline
VOXVANGUARD WORLD FD	1,120	$174K	0.07%	+27	Timeline
GPCGENUINE PARTS CO	1,485	$173K	0.07%	-53	Timeline
CIONCION INVT CORP	15,045	$172K	0.07%	-431	Timeline
CATCATERPILLAR INC	471	$171K	0.07%	+28	Timeline
NFLXNETFLIX INC.	190	$169K	0.07%	+3	Timeline
APOAPOLLO GLOBAL MGMT INC	1,019	$168K	0.07%	-160	Timeline
ISCGISHARES TR	3,399	$168K	0.07%	+1	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,997	$167K	0.07%	-5,987
GSGOLDMAN SACHS GROUP INC	291	$166K	0.07%	-33	Timeline
ETHAISHARES ETHEREUM TR	6,465	$164K	0.06%	-839	Timeline
VYMIVANGUARD WHITEHALL FDS	2,404	$163K	0.06%	-38	Timeline
SCHOSCHWAB STRATEGIC TR	6,714	$162K	0.06%	+3,424	Timeline
KWEBKRANESHARES TRUST	5,497	$161K	0.06%	-888	Timeline
WECWEC ENERGY GROUP INC	1,707	$161K	0.06%	+22	Timeline
LYGLLOYDS BANKING GROUP PLC	58,909	$160K	0.06%	+1,077	Timeline
MBBISHARES TR	1,733	$159K	0.06%	-3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,584	$158K	0.06%	+228	Timeline
VISVANGUARD WORLD FD	619	$157K	0.06%	+83	Timeline
COSTCOSTCO WHOLESALE CORPORATION	166	$152K	0.06%	+37	Timeline
IYWISHARES TR	950	$152K	0.06%	-153	Timeline
SMHVANECK ETF TRUST	622	$151K	0.06%	+458	Timeline
VFHVANGUARD WORLD FD	1,275	$151K	0.06%	-84	Timeline
BXBLACKSTONE INC	866	$149K	0.06%	+811	Timeline
LLYELI LILLY & CO	192	$148K	0.06%	+28	Timeline
EMXCISHARES INC	2,667	$148K	0.06%	-23	Timeline
AXPAMERICAN EXPRESS CO	498	$148K	0.06%	-44	Timeline
FISFIDELITY NATL INFORMATION SV	1,829	$148K	0.06%	+15	Timeline
PSNPARSONS CORP DEL	1,592	$147K	0.06%	new	Timeline
FDCFFIDELITY COVINGTON TRUST	3,842	$145K	0.06%	+278	Timeline
UNILEVER PLCUNILEVER PLC	2,494	$141K	0.06%	+335
EAGGISHARES TR	3,021	$140K	0.05%	0	Timeline
ORCLORACLE CORP	839	$140K	0.05%	-95	Timeline
ABTABBOTT LABORATORIES	1,236	$140K	0.05%	+76	Timeline
LRCXLAM RESEARCH CORP	1,905	$138K	0.05%	new	Timeline
IMCBISHARES TR	1,786	$136K	0.05%	-640	Timeline
MRKMERCK & CO INC	1,355	$135K	0.05%	+419	Timeline
MDLZMONDELEZ INTL INC	2,235	$133K	0.05%	+355	Timeline
MUBISHARES TR	1,249	$133K	0.05%	0	Timeline
WMTWALMART INC	1,454	$131K	0.05%	+271	Timeline
FHIFEDERATED HERMES INC	3,192	$131K	0.05%	-901	Timeline
BABAALIBABA GROUP HLDG LTD	1,516	$129K	0.05%	+39	Timeline
HIIHUNTINGTON INGALLS INDS INC	677	$128K	0.05%	+2	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,535	$122K	0.05%	+650	Timeline
MTUMISHARES TR	576	$119K	0.05%	+501	Timeline
IAUISHARES GOLD TR	2,386	$118K	0.05%	+2,031	Timeline
GLDSPDR GOLD TR	483	$117K	0.05%	+2	Timeline
BPBP PLC	3,945	$117K	0.05%	-3,812	Timeline
MGCVANGUARD WORLD FD	545	$116K	0.05%	-108	Timeline
NULGNUSHARES ETF TR	1,335	$115K	0.04%	-175	Timeline
IEMGISHARES INC	2,191	$114K	0.04%	-51	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,439	$111K	0.04%	+1,075	Timeline
IDVISHARES TR	4,024	$110K	0.04%	+532	Timeline
ILCVISHARES TR	1,350	$109K	0.04%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	1,619	$108K	0.04%	-37	Timeline
IXNISHARES TR	1,272	$108K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	634	$107K	0.04%	+503	Timeline
TTTRANE TECHNOLOGIES PLC	288	$106K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	418	$106K	0.04%	-40	Timeline
LOWLOWES COS INC	428	$106K	0.04%	+46	Timeline
VAWVANGUARD WORLD FD	549	$103K	0.04%	-84	Timeline
VTIPVANGUARD MALVERN FDS	2,123	$103K	0.04%	+363	Timeline
NULVNUSHARES ETF TR	2,590	$102K	0.04%	0	Timeline
IWVISHARES TR	302	$101K	0.04%	+8	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,317	$101K	0.04%	0	Timeline
EBAYEBAY INC.	1,619	$100K	0.04%	+195	Timeline
SONYSONY GROUP CORP	4,600	$97.3K	0.04%	+3,545	Timeline
GEVGE VERNOVA INC	295	$97K	0.04%	+12	Timeline
RCLROYAL CARIBBEAN GROUP	420	$96.8K	0.04%	-880	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,150	$93.8K	0.04%	new	Timeline
VDEVANGUARD WORLD FD	764	$92.7K	0.04%	+19	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,877	$92.1K	0.04%	+474	Timeline
DVYISHARES TR	700	$91.9K	0.04%	+200	Timeline
BSEPINNOVATOR ETFS TRUST	2,138	$91.7K	0.04%	0	Timeline
AVUVAMERICAN CENTY ETF TR	947	$91.4K	0.04%	-25	Timeline
BNYBANK OF NY MELLON CORP	1,172	$90K	0.04%	+131	Timeline
AESAES CORP	6,978	$89.8K	0.04%	+1,961	Timeline
GILDGILEAD SCIENCES INC	971	$89.7K	0.04%	-53	Timeline
SPIBSPDR SERIES TRUST	2,725	$89.3K	0.03%	+982	Timeline
IDEVISHARES TR	1,375	$88.6K	0.03%	+61	Timeline
EEMISHARES TR	2,099	$87.8K	0.03%	-371	Timeline
ADIANALOG DEVICES INC	402	$85.4K	0.03%	+18	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	6,427	$85K	0.03%	+3,927	Timeline
YUMYUM BRANDS INC	628	$84.3K	0.03%	+1	Timeline
PECOPHILLIPS EDISON & CO INC	2,210	$82.8K	0.03%	0	Timeline
NVIRLISTED FDS TR	2,727	$81.4K	0.03%	+325	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,174	$80.8K	0.03%	+600	Timeline
SPTISPDR SERIES TRUST	2,891	$80.6K	0.03%	+1,151	Timeline
LIILENNOX INTL INC	131	$79.8K	0.03%	-7	Timeline
TOTLSSGA ACTIVE ETF TR	1,990	$78.4K	0.03%	+212	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	9,293	$76.9K	0.03%	-1,062	Timeline
USRTISHARES TR	1,337	$76.6K	0.03%	+811	Timeline
FLINFRANKLIN TEMPLETON ETF TR	2,006	$76K	0.03%	-91	Timeline
BBDCBARINGS BDC INC	7,915	$75.7K	0.03%	-1,628	Timeline
COINCOINBASE GLOBAL INC	305	$75.7K	0.03%	-49	Timeline
PANWPALO ALTO NETWORKS INC	412	$75K	0.03%	+273	Timeline
ACWVISHARES INC	686	$74.9K	0.03%	-24	Timeline
CARRCARRIER GLOBAL CORPORATION	1,089	$74.3K	0.03%	+89	Timeline
PPAINVESCO EXCHANGE TRADED FD T	645	$74K	0.03%	+76	Timeline
ADPAUTOMATIC DATA PROCESSING IN	253	$74K	0.03%	+19	Timeline
EENI SPA	2,700	$73.9K	0.03%	-2,400	Timeline
GOVTISHARES TR	3,191	$73.3K	0.03%	+1,161	Timeline
WABWABTEC	386	$73.2K	0.03%	+302	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,474	$73.2K	0.03%	+1,278	Timeline
CCITIGROUP INC	1,038	$73K	0.03%	+88	Timeline
YUMCYUM CHINA HLDGS INC	1,513	$72.9K	0.03%	+117	Timeline
PAGPPLAINS GP HLDGS L P	3,959	$72.8K	0.03%	+46	Timeline
IJSISHARES TR	667	$72.5K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	807	$72K	0.03%	+6	Timeline
NKENIKE INC	932	$70.5K	0.03%	+321	Timeline
QYLDGLOBAL X FDS	3,864	$70.4K	0.03%	+551	Timeline
ALLEALLEGION PLC	537	$70.2K	0.03%	+167	Timeline
GFLGFL ENVIRONMENTAL INC	1,575	$70.2K	0.03%	-400	Timeline
XYLDGLOBAL X FDS	1,663	$69.7K	0.03%	+1,463	Timeline
AEPAMERICAN ELEC PWR CO INC	755	$69.6K	0.03%	+3	Timeline
XBJAINNOVATOR ETFS TRUST	2,400	$69K	0.03%	-300	Timeline
AGGISHARES TR	705	$68.3K	0.03%	+409	Timeline
GPREGREEN PLAINS INC	7,050	$66.8K	0.03%	+5,450	Timeline
NVSNOVARTIS AG	683	$66.5K	0.03%	+66	Timeline
ETNEATON CORP PLC	199	$66K	0.03%	+6	Timeline
QEFASPDR INDEX SHS FDS	905	$65.6K	0.03%	-403	Timeline
TLTISHARES TR	742	$64.8K	0.03%	-22	Timeline
TGTTARGET CORP	478	$64.6K	0.03%	+309	Timeline
INTCINTEL CORP	3,218	$64.5K	0.03%	-879	Timeline
COPCONOCOPHILLIPS	650	$64.5K	0.03%	-1,205	Timeline
VBRVANGUARD INDEX FDS	321	$63.6K	0.02%	+1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,858	$63K	0.02%	0	Timeline
DGDOLLAR GEN CORP	820	$62.2K	0.02%	-193	Timeline
UNPUNION PAC CORP	272	$62K	0.02%	-38	Timeline
IWMISHARES TR	275	$60.8K	0.02%	+34	Timeline
SNYSANOFI SA	1,233	$59.5K	0.02%	+136	Timeline
EXCEXELON CORP	1,569	$59.1K	0.02%	-431	Timeline
BABOEING CO	329	$58.2K	0.02%	+2	Timeline
MCKMCKESSON CORP	102	$58.1K	0.02%	+8	Timeline
AFLAFLAC INC	558	$57.7K	0.02%	-109	Timeline
AORISHARES TR	1,000	$57.3K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,275	$57.2K	0.02%	+452	Timeline
XLBSELECT SECTOR SPDR TR	671	$56.5K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	971	$56.3K	0.02%	+213	Timeline
NSCNORFOLK SOUTHN CORP	239	$56.1K	0.02%	-44	Timeline
KMBKIMBERLY-CLARK CORP	428	$56.1K	0.02%	+8	Timeline
DRIDARDEN RESTAURANTS INC	300	$56K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	748	$55.9K	0.02%	+242	Timeline
EFXEQUIFAX INC	214	$54.5K	0.02%	0	Timeline
NVTNVENT ELEC PLC	800	$54.5K	0.02%	-272	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	549	$54.1K	0.02%	+19	Timeline
IWFISHARES TR	134	$53.8K	0.02%	+53	Timeline
FXIISHARES TR	1,767	$53.8K	0.02%	-403	Timeline
QLDPROSHARES TR	496	$53.7K	0.02%	new	Timeline
INGRINGREDION INC	388	$53.4K	0.02%	+63	Timeline
WELLWELLTOWER INC	422	$53.2K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	137	$52.9K	0.02%	+22	Timeline
MDXGMIMEDX GROUP INC	5,500	$52.9K	0.02%	0	Timeline
CITHE CIGNA GROUP	191	$52.8K	0.02%	+27	Timeline
WMGWARNER MUSIC GROUP CORP	1,643	$50.9K	0.02%	+240	Timeline
BMARINNOVATOR ETFS TRUST	1,100	$50.8K	0.02%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	1,006	$49.7K	0.02%	+950	Timeline
MINTPIMCO ETF TR	493	$49.5K	0.02%	-336	Timeline
PLTRPALANTIR TECHNOLOGIES INC	653	$49.4K	0.02%	-31	Timeline
ESGDISHARES TR	635	$48.3K	0.02%	0	Timeline
BIDUBAIDU INC	566	$47.7K	0.02%	-845	Timeline
WHWYNDHAM HOTELS & RESORTS INC	468	$47.2K	0.02%	+58	Timeline
AMDADVANCED MICRO DEVICES INC	388	$46.9K	0.02%	-150	Timeline
IJHISHARES TR	750	$46.7K	0.02%	new	Timeline
EMBISHARES TR	523	$46.6K	0.02%	+6	Timeline
MOATVANECK ETF TRUST	498	$46.2K	0.02%	0	Timeline
PLDPROLOGIS INC.	433	$45.8K	0.02%	+5	Timeline
GDGENERAL DYNAMICS CORP	173	$45.6K	0.02%	+24	Timeline
CCLCARNIVAL CORP	1,822	$45.4K	0.02%	+4	Timeline
KRKROGER CO	718	$43.9K	0.02%	-16	Timeline
IGSBISHARES TR	848	$43.8K	0.02%	+152	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	191	$43.2K	0.02%	+31	Timeline
DAXGLOBAL X FDS	1,267	$42.2K	0.02%	+314	Timeline
MPCMARATHON PETE CORP	302	$42.1K	0.02%	+267	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2,147	$41.2K	0.02%	+285	Timeline
IYRISHARES TR	442	$41.1K	0.02%	-21	Timeline
IUSGISHARES TR	293	$40.8K	0.02%	new	Timeline
EMREMERSON ELEC CO	325	$40.2K	0.02%	+12	Timeline
BBAIBIGBEAR AI HLDGS INC	9,000	$40K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	1,188	$39.9K	0.02%	-10	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	602	$39.8K	0.02%	+131	Timeline
NANRSPDR INDEX SHS FDS	774	$39.6K	0.02%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,316	$39.5K	0.02%	0	Timeline
IFRAISHARES TR	847	$39.2K	0.02%	-31	Timeline
VTEBVANGUARD MUN BD FDS	778	$39K	0.02%	+79	Timeline
WATWATERS CORP	105	$39K	0.02%	0	Timeline
IHFISHARES TR	805	$38.6K	0.02%	+100	Timeline
BIOBIO RAD LABS INC	117	$38.4K	0.02%	new	Timeline
METMETLIFE INC	467	$38.2K	0.01%	-490	Timeline
RTORENTOKIL INITIAL PLC	1,505	$38.1K	0.01%	+594	Timeline
CPERUNITED STS COMMODITY INDEX F	1,500	$37.7K	0.01%	0	Timeline
VRSNVERISIGN INC	182	$37.7K	0.01%	+21	Timeline
WMWASTE MGMT INC DEL	186	$37.6K	0.01%	+6	Timeline
CGWINVESCO EXCH TRADED FD TR II	692	$37.5K	0.01%	-563	Timeline
CSXCSX CORP	1,155	$37.3K	0.01%	+43	Timeline
APPAPPLOVIN CORP	115	$37.2K	0.01%	-21	Timeline
VCSHVANGUARD SCOTTSDALE FDS	477	$37.2K	0.01%	+2	Timeline
MMM3M CO	287	$37.1K	0.01%	-109	Timeline
ETENERGY TRANSFER L P	1,890	$37K	0.01%	+9	Timeline
FFORD MTR CO	3,734	$37K	0.01%	-34	Timeline
IWPISHARES TR	291	$36.9K	0.01%	+45	Timeline
SWKSTANLEY BLACK & DECKER INC	458	$36.8K	0.01%	+237	Timeline
CRWDCROWDSTRIKE HLDGS INC	107	$36.6K	0.01%	-23	Timeline
SPABSPDR SERIES TRUST	1,461	$36.5K	0.01%	+253	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$36.5K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	743	$36.3K	0.01%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	3,425	$36.2K	0.01%	+477	Timeline
SCHPSCHWAB STRATEGIC TR	1,400	$36.2K	0.01%	+184	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	898	$36.2K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,693	$36.1K	0.01%	-2,000	Timeline
VWOBVANGUARD WHITEHALL FDS	563	$35.6K	0.01%	-17	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	3,300	$35.5K	0.01%	-2,000	Timeline
URAGLOBAL X FDS	1,326	$35.5K	0.01%	0	Timeline
ARKKARK ETF TR	623	$35.4K	0.01%	+5	Timeline
SPSMSPDR SERIES TRUST	783	$35.2K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	152	$34.9K	0.01%	+10	Timeline
BWXSPDR SERIES TRUST	1,623	$34.7K	0.01%	-22	Timeline
SCCOSOUTHERN COPPER CORP	377	$34.3K	0.01%	-87	Timeline
ITOTISHARES TR	266	$34.3K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	401	$34K	0.01%	0	Timeline
INTUINTUIT	54	$33.9K	0.01%	+4	Timeline
STAGSTAG INDUSTRIAL INC	1,000	$33.8K	0.01%	0	Timeline
HYXFISHARES TR	730	$33.7K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	2,000	$33.3K	0.01%	0	Timeline
QQQINEOS ETF TRUST	633	$33.1K	0.01%	+19	Timeline
KLACKLA CORP	52	$32.8K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	880	$32.6K	0.01%	+18	Timeline
SRLNSSGA ACTIVE ETF TR	781	$32.6K	0.01%	+11	Timeline
PRUPRUDENTIAL FINL INC	274	$32.5K	0.01%	+48	Timeline
XLESELECT SECTOR SPDR TR	378	$32.4K	0.01%	+2	Timeline
LITGLOBAL X FDS	794	$32.4K	0.01%	-179	Timeline
SELVSEI EXCHANGE TRADED FUNDS	1,098	$32K	0.01%	0	Timeline
AGNCAGNC INVT CORP	3,474	$32K	0.01%	+28	Timeline
COFCAPITAL ONE FINL CORP	175	$31.2K	0.01%	0	Timeline
IEFAISHARES TR	441	$31K	0.01%	-100	Timeline
IWYISHARES TR	129	$30.4K	0.01%	+38	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,200	$30.2K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	1,273	$29.9K	0.01%	+35	Timeline
LULULULULEMON ATHLETICA INC	78	$29.8K	0.01%	-242	Timeline
IYHISHARES TR	511	$29.8K	0.01%	new	Timeline
WUGIINVESTMENT MANAGERS SER TR I	410	$29.7K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	154	$29.7K	0.01%	+7	Timeline
SLYVSPDR SERIES TRUST	338	$29.5K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	158	$29.2K	0.01%	+20	Timeline
VBKVANGUARD INDEX FDS	104	$29.1K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	923	$28.4K	0.01%	+200	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	358	$28K	0.01%	+33	Timeline
REGLPROSHARES TR	345	$27.8K	0.01%	+6	Timeline
INCYINCYTE CORP	400	$27.6K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53	$27.6K	0.01%	-14	Timeline
TJXTJX COS INC NEW	226	$27.3K	0.01%	+17	Timeline
HANESBRANDS INCHANESBRANDS INC	3,328	$27.1K	0.01%	+276
DISCOVER FINL SVCSDISCOVER FINL SVCS	156	$27K	0.01%	+4
USBUS BANCORP	563	$26.9K	0.01%	+109	Timeline
MDYGSPDR SERIES TRUST	310	$26.9K	0.01%	+206	Timeline
LQDHISHARES U S ETF TR	290	$26.9K	0.01%	+7	Timeline
ESGUISHARES TR	208	$26.8K	0.01%	0	Timeline
SUSBISHARES TR	1,081	$26.7K	0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	400	$26.6K	0.01%	new	Timeline
EMLCVANECK ETF TRUST	1,147	$26.5K	0.01%	-81	Timeline
BOCTINNOVATOR ETFS TRUST	600	$25.9K	0.01%	0	Timeline
AEEAMEREN CORP	291	$25.9K	0.01%	+4	Timeline
KDKYNDRYL HLDGS INC	746	$25.8K	0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	728	$25.7K	0.01%	new	Timeline
TIPISHARES TR	240	$25.6K	0.01%	+43	Timeline
CRTCDBX ETF TR	817	$25.5K	0.01%	+281	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	198	$25.5K	0.01%	-22	Timeline
DDOMINION ENERGY INC	471	$25.4K	0.01%	+300	Timeline
DALDELTA AIR LINES INC	412	$24.9K	0.01%	+37	Timeline
SUBISHARES TR	232	$24.5K	0.01%	0	Timeline
GMGENERAL MTRS CO	459	$24.5K	0.01%	+81	Timeline
VTWGVANGUARD SCOTTSDALE FDS	115	$24.2K	0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,784	$24.1K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,849	$24K	0.01%	+49	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	476	$24K	0.01%	+24	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	415	$23.9K	0.01%	new	Timeline
IRINGERSOLL RAND INC	263	$23.8K	0.01%	new	Timeline
USHYISHARES TR	643	$23.7K	0.01%	+75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	413	$23.4K	0.01%	+38	Timeline
AXONAXON ENTERPRISE INC	39	$23.2K	0.01%	0	Timeline
ESMLISHARES TR	551	$23.2K	0.01%	0	Timeline
USOUNITED STS OIL FD LP	305	$23K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	138	$22.6K	0.01%	+15	Timeline
GLGLOBE LIFE INC	200	$22.3K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	245	$22.3K	0.01%	+203	Timeline
GNLGLOBAL NET LEASE INC	3,012	$22K	0.01%	+13	Timeline
BONDPIMCO ETF TR	240	$21.7K	0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	226	$21.6K	0.01%	0	Timeline
TSNTYSON FOODS INC	375	$21.5K	0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	240	$21.3K	0.01%	0	Timeline
RIORIO TINTO PLC	360	$21.2K	0.01%	-1,023	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	90	$21.2K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	435	$20.9K	0.01%	-28	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	205	$20.9K	0.01%	0	Timeline
LQDISHARES TR	195	$20.8K	0.01%	0	Timeline
LDEMISHARES TR	451	$20.5K	0.01%	0	Timeline
XYLXYLEM INC	176	$20.4K	0.01%	+1	Timeline
HALHALLIBURTON CO	751	$20.4K	0.01%	-76	Timeline
SLVMSYLVAMO CORP	258	$20.4K	0.01%	0	Timeline
PCGPG&E CORP	1,009	$20.4K	0.01%	+7	Timeline
BTIBRITISH AMERN TOB PLC	556	$20.2K	0.01%	+10	Timeline
VMCVULCAN MATLS CO	78	$20.1K	0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	178	$20.1K	0.01%	0	Timeline
SHELSHELL PLC	320	$20K	0.01%	+220	Timeline
TLHISHARES TR	196	$19.5K	0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	379	$19.5K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	330	$19.4K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	48	$19.3K	0.01%	+18	Timeline
HESS CORPHESS CORP	144	$19.1K	0.01%	+33
BLVVANGUARD BD INDEX FDS	279	$19.1K	0.01%	-447	Timeline
FNDXSCHWAB STRATEGIC TR	795	$18.8K	0.01%	+530	Timeline
SHOPSHOPIFY INC	173	$18.4K	0.01%	0	Timeline
CIENCIENA CORP	214	$18.1K	0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,000	$18.1K	0.01%	0
NUMGNUSHARES ETF TR	378	$17.9K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	516	$17.7K	0.01%	+17	Timeline
MSMLISHARES TR	300	$17.6K	0.01%	0	Timeline
PFFAETFIS SER TR I	800	$17.5K	0.01%	0	Timeline
NUMVNUSHARES ETF TR	499	$17.4K	0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	1,000	$17.3K	0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	2,449	$17.2K	0.01%	0	Timeline
PSXPHILLIPS 66	151	$17.2K	0.01%	new	Timeline
AZZAZZ INC	208	$17.1K	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
MGPIMGP INGREDIENTS INC NEW	1,590	$132K	shares
XLPSELECT SECTOR SPDR TR	1,051	$87.2K	shares
EXPEAGLE MATLS INC	140	$40.3K	shares
EDVVANGUARD WORLD FD	427	$34K	shares
BIOXBIOCERES CROP SOLUTIONS CORP	3,775	$29.7K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,866	$9.34K	shares
INVESCOINVESCO	400	$8.45K	shares
JNKSPDR SERIES TRUST	85	$8.35K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	21	$8.06K	shares
FNDFLOOR & DECOR HLDGS INC	63	$7.82K	shares
WTREWISDOMTREE TR	385	$7.65K	shares
FIXCOMFORT SYS USA INC	18	$7.03K	shares
ICFIICF INTL INC	38	$6.34K	shares
IWXISHARES TR	77	$6.26K	shares
MARATHON OIL CORPMARATHON OIL CORP	212	$5.65K	shares
FMCFMC CORP	73	$4.81K	shares
STERICYCLE INCSTERICYCLE INC	59	$3.6K	shares
MGAMAGNA INTL INC	81	$3.32K	shares
ORANYORANGE-SPON ADR	234	$2.69K	shares
ZIONZIONS BANCORPORATION NATL AS	50	$2.36K	shares
UDRUDR INC	50	$2.27K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	905	$2.21K	shares
XLISELECT SECTOR SPDR TR	15	$2.03K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	66	$1.45K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	22	$1.3K	shares
NBRNABORS INDUSTRIES LTD	20	$1.29K	shares
CONLGRANITESHARES ETF TR	50	$1.24K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	200	$976	shares
SRRKSCHOLAR ROCK HLDG CORP	100	$801	shares
AMTMAMENTUM HOLDINGS INC	23	$742	shares
CRONCRONOS GROUP INC	338	$740	shares
MSOSADVISORSHARES TR	80	$575	shares
CCCCC4 THERAPEUTICS INC	100	$570	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7	$424	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	22	$134	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 0001944437-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC