Claro Advisors Inc.

13F filer, CIK 1764386, BOSTON, MA

Claro Advisors Inc. reported $740,170,582 across 487 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000003

Period: 2024-12-31
Reported value: $740M
Holdings: 487
Top 10 weight: 32.15%
New: 53
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+215,071	$5.99M
IWFadded	+5,315	$2.13M
MTUMnew	+10,048	$2.08M
BLKnew	+1,796	$1.84M
BTCnew	+42,465	$1.78M

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
IDXXreduced	-9,144	-$3.78M
IEFAreduced	-42,021	-$2.95M
USBexited	-64,004	-$2.93M
SPYreduced	-4,564	-$2.67M
IUSBreduced	-54,840	-$2.48M

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 0001951757-25-000003, largest first. % of portfolio is the value over $738,940,543, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KVYOKLAVIYO INC	1,178,330	$48.6M	6.58%	-57,463	Timeline
AAPLAPPLE INC	124,219	$31.1M	4.21%	+953	Timeline
VOOVANGUARD INDEX FDS	56,029	$30.2M	4.09%	+1,871	Timeline
IWFISHARES TR	59,151	$23.8M	3.21%	+5,315	Timeline
MSFTMICROSOFT CORP	54,007	$22.8M	3.08%	-3,442	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,775	$22.7M	3.08%	-4,564	Timeline
AMZNAMAZON COM INC	77,097	$16.9M	2.29%	+1,331	Timeline
NVDANVIDIA CORPORATION	120,230	$16.1M	2.18%	+162	Timeline
QQQINVESCO QQQ TR	24,873	$12.7M	1.72%	+381	Timeline
IUSBISHARES TR	280,261	$12.7M	1.71%	-54,840	Timeline
IWDISHARES TR	67,535	$12.5M	1.69%	-1,907	Timeline
QUALISHARES TR	68,596	$12.2M	1.65%	-8,202	Timeline
JPMJPMORGAN CHASE & CO	42,713	$10.2M	1.39%	-1,831	Timeline
METAMETA PLATFORMS INC	17,119	$10M	1.36%	+153	Timeline
IVVISHARES TR	15,402	$9.07M	1.23%	+800	Timeline
SCHGSCHWAB STRATEGIC TR	324,526	$9.04M	1.22%	+215,071	Timeline
AVGOBROADCOM INC	38,936	$9.03M	1.22%	-6,934	Timeline
DYNFBLACKROCK ETF TRUST	169,722	$8.7M	1.18%	+15,306	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	106,842	$7.91M	1.07%	-958	Timeline
GOOGLALPHABET INC	34,384	$6.51M	0.88%	-2,923	Timeline
TSLATESLA INC	15,394	$6.22M	0.84%	+637	Timeline
GOOGALPHABET INC	32,396	$6.17M	0.83%	-4,217	Timeline
PGPROCTER & GAMBLE CO	34,668	$5.81M	0.79%	-2,848	Timeline
HDHOME DEPOT INC	12,642	$4.92M	0.67%	-899	Timeline
VTIVANGUARD INDEX FDS	16,704	$4.84M	0.66%	-3,803	Timeline
VBVANGUARD INDEX FDS	19,420	$4.67M	0.63%	+815	Timeline
XOMEXXON MOBIL CORP	42,142	$4.53M	0.61%	-6,866	Timeline
FVFIRST TR EXCHANGE TRADED FD	76,544	$4.52M	0.61%	-73	Timeline
EFGISHARES TR	46,642	$4.52M	0.61%	+8,577	Timeline
FTECFIDELITY COVINGTON TRUST	24,412	$4.51M	0.61%	+1,316	Timeline
UNHUNITEDHEALTH GROUP INC	8,345	$4.22M	0.57%	-1,287	Timeline
ABBVABBVIE INC	23,100	$4.1M	0.56%	-1,629	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	68,190	$4.03M	0.55%	+5,419	Timeline
MCDMCDONALDS CORP	13,527	$3.92M	0.53%	-1,093	Timeline
WMTWALMART INC	42,253	$3.82M	0.52%	-497	Timeline
EFVISHARES TR	67,530	$3.54M	0.48%	+3,161	Timeline
ACNACCENTURE PLC IRELAND	9,918	$3.49M	0.47%	-1,590	Timeline
NFLXNETFLIX INC.	3,805	$3.39M	0.46%	+126	Timeline
EMXCISHARES INC	61,119	$3.39M	0.46%	+8,735	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	57,195	$3.29M	0.45%	+4,179	Timeline
HONHONEYWELL INTL INC	14,558	$3.29M	0.45%	-665	Timeline
IJHISHARES TR	52,361	$3.26M	0.44%	+2,225	Timeline
IEFAISHARES TR	46,396	$3.26M	0.44%	-42,021	Timeline
JNJJOHNSON & JOHNSON	21,643	$3.13M	0.42%	-3,311	Timeline
PEPPEPSICO INC	20,057	$3.05M	0.41%	-3,479	Timeline
VMBSVANGUARD SCOTTSDALE FDS	65,391	$2.96M	0.4%	-1,343	Timeline
VVISA INC	9,350	$2.96M	0.4%	+156	Timeline
BITBBITWISE BITCOIN ETF TR	57,127	$2.9M	0.39%	+25,393	Timeline
TJXTJX COS INC NEW	23,066	$2.79M	0.38%	+3,570	Timeline
XLFSELECT SECTOR SPDR TR	56,464	$2.73M	0.37%	-11,894	Timeline
LLYELI LILLY & CO	3,529	$2.72M	0.37%	-685	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,787	$2.62M	0.35%	-650	Timeline
ORCLORACLE CORP	14,937	$2.49M	0.34%	-6,542	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	56,690	$2.47M	0.33%	-2,489	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,636	$2.42M	0.33%	-141	Timeline
INVESCOINVESCO	112,582	$2.32M	0.31%	+57,673
ITOTISHARES TR	17,863	$2.3M	0.31%	+348	Timeline
IWMISHARES TR	10,156	$2.24M	0.3%	+919	Timeline
CSCOCISCO SYS INC	37,826	$2.24M	0.3%	+1,182	Timeline
BINCBLACKROCK ETF TRUST II	42,268	$2.2M	0.3%	-1,109	Timeline
ETHWBITWISE ETHEREUM ETF	91,357	$2.19M	0.3%	+12,151	Timeline
IWPISHARES TR	16,633	$2.11M	0.29%	-16	Timeline
CBCHUBB LIMITED	7,610	$2.1M	0.28%	-335	Timeline
BACBANK OF AMER CORP	47,590	$2.09M	0.28%	-12,722	Timeline
MTUMISHARES TR	10,048	$2.08M	0.28%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,928	$2.08M	0.28%	-2,590	Timeline
MAMASTERCARD INCORPORATED	3,919	$2.06M	0.28%	-502	Timeline
SPTMSPDR SERIES TRUST	27,489	$1.96M	0.27%	+70	Timeline
CALFPACER FDS TR	43,925	$1.93M	0.26%	+2,841	Timeline
LMTLOCKHEED MARTIN CORP	3,924	$1.91M	0.26%	-363	Timeline
PANWPALO ALTO NETWORKS INC	10,425	$1.9M	0.26%	+5,512	Timeline
DISDISNEY WALT CO	16,997	$1.89M	0.26%	-910	Timeline
CRMSALESFORCE INC	5,598	$1.87M	0.25%	+122	Timeline
SMHVANECK ETF TRUST	7,666	$1.86M	0.25%	+799	Timeline
ETNEATON CORP PLC	5,560	$1.85M	0.25%	-80	Timeline
BLKBLACKROCK INC	1,796	$1.84M	0.25%	new	Timeline
SOSOUTHERN CO	22,354	$1.84M	0.25%	-3,883	Timeline
NVONOVO-NORDISK A S	21,272	$1.83M	0.25%	-4,816	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	42,465	$1.78M	0.24%	new	Timeline
IRMIRON MTN INC DEL	16,598	$1.74M	0.24%	-119	Timeline
VVVANGUARD INDEX FDS	6,437	$1.74M	0.23%	-709	Timeline
IEMGISHARES INC	32,623	$1.7M	0.23%	+2,065	Timeline
TDTORONTO DOMINION BK ONT	31,762	$1.69M	0.23%	-366	Timeline
KLACKLA CORP	2,644	$1.67M	0.23%	-51	Timeline
CLCOLGATE PALMOLIVE CO	18,254	$1.66M	0.22%	-3,926	Timeline
MBBISHARES TR	17,425	$1.6M	0.22%	-2,504	Timeline
EMREMERSON ELEC CO	12,843	$1.59M	0.22%	-84	Timeline
XLESELECT SECTOR SPDR TR	18,513	$1.59M	0.21%	-5,519	Timeline
MRKMERCK & CO INC	15,853	$1.58M	0.21%	-2,532	Timeline
KOCOCA COLA CO	25,280	$1.57M	0.21%	+34	Timeline
TRVTRAVELERS COMPANIES INC	6,217	$1.5M	0.2%	-223	Timeline
IJRISHARES TR	12,976	$1.5M	0.2%	+851	Timeline
DGROISHARES TR	24,057	$1.48M	0.2%	-16,735	Timeline
MCKMCKESSON CORP	2,571	$1.47M	0.2%	+183	Timeline
MSTRSTRATEGY INC	5,028	$1.46M	0.2%	-32	Timeline
MUBISHARES TR	13,460	$1.43M	0.19%	-479	Timeline
TLTISHARES TR	16,347	$1.43M	0.19%	+149	Timeline
CVXCHEVRON CORPORATION	9,715	$1.41M	0.19%	-1,425	Timeline
IJJISHARES TR	10,961	$1.37M	0.19%	-597	Timeline
PFEPFIZER INC	51,413	$1.36M	0.18%	+9,651	Timeline
ADIANALOG DEVICES INC	6,385	$1.36M	0.18%	-342	Timeline
VZVERIZON COMMUNICATIONS INC	33,497	$1.34M	0.18%	-1,237	Timeline
DUKDUKE ENERGY CORP NEW	12,278	$1.32M	0.18%	-885	Timeline
XLYSELECT SECTOR SPDR TR	5,893	$1.32M	0.18%	-1,980	Timeline
SBUXSTARBUCKS CORP	14,204	$1.3M	0.18%	-2,751	Timeline
LQDISHARES TR	12,088	$1.29M	0.17%	-5,451	Timeline
YUMYUM BRANDS INC	9,614	$1.29M	0.17%	-307	Timeline
SYKSTRYKER CORPORATION	3,542	$1.28M	0.17%	-399	Timeline
NOWSERVICENOW INC	1,183	$1.25M	0.17%	-12	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,075	$1.24M	0.17%	+650	Timeline
RTXRTX CORPORATION	10,690	$1.24M	0.17%	-1,485	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,767	$1.23M	0.17%	-2,971	Timeline
PAYXPAYCHEX INC	8,721	$1.22M	0.17%	-1,241	Timeline
VTEBVANGUARD MUN BD FDS	24,047	$1.21M	0.16%	+2,365	Timeline
ZALTINNOVATOR ETFS TRUST	40,260	$1.2M	0.16%	+13,135	Timeline
GTLBGITLAB INC	20,798	$1.17M	0.16%	+5,071	Timeline
ABTABBOTT LABORATORIES	10,195	$1.15M	0.16%	+1,070	Timeline
MDTMEDTRONIC PLC	14,341	$1.15M	0.16%	-3,245	Timeline
USMVISHARES TR	12,879	$1.14M	0.15%	+302	Timeline
BNDVANGUARD BD INDEX FDS	15,824	$1.14M	0.15%	+3,333	Timeline
IVWISHARES TR	11,184	$1.14M	0.15%	-904	Timeline
VUGVANGUARD INDEX FDS	2,727	$1.12M	0.15%	-376	Timeline
QCOMQUALCOMM INC	7,285	$1.12M	0.15%	+267	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,711	$1.11M	0.15%	-3,461	Timeline
METMETLIFE INC	13,511	$1.11M	0.15%	+28	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,014	$1.1M	0.15%	-1,679	Timeline
NKENIKE INC	14,490	$1.1M	0.15%	-2,098	Timeline
AMGNAMGEN INC	4,186	$1.09M	0.15%	-726	Timeline
SCHASCHWAB STRATEGIC TR	42,029	$1.09M	0.15%	+21,245	Timeline
AEPAMERICAN ELEC PWR CO INC	11,766	$1.09M	0.15%	-474	Timeline
MDLZMONDELEZ INTL INC	17,793	$1.06M	0.14%	+1,915	Timeline
VGMINVESCO TR INVT GRADE MUNS	104,541	$1.06M	0.14%	-2,624	Timeline
BXBLACKSTONE INC	5,998	$1.03M	0.14%	-97	Timeline
GILDGILEAD SCIENCES INC	11,172	$1.03M	0.14%	+2,617	Timeline
SFLRINNOVATOR ETFS TRUST	31,561	$1.03M	0.14%	+2,494	Timeline
NOCNORTHROP GRUMMAN CORP	2,136	$1M	0.14%	-331	Timeline
WFCWELLS FARGO & CO	14,271	$1M	0.14%	-1,838	Timeline
TAT&T INC	43,926	$1M	0.14%	-5,154	Timeline
GDGENERAL DYNAMICS CORP	3,769	$993K	0.13%	-1,030	Timeline
LINLINDE PLC	2,336	$978K	0.13%	-447	Timeline
COWZPACER FDS TR	17,304	$977K	0.13%	+2,179	Timeline
PHYLPGIM ETF TR	27,708	$963K	0.13%	new	Timeline
SPYINEOS ETF TRUST	18,937	$962K	0.13%	+2,994	Timeline
SNASNAP ON INC	2,834	$962K	0.13%	-520	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	22,746	$955K	0.13%	0	Timeline
IEURISHARES TR	17,561	$948K	0.13%	-14,727	Timeline
XLVSELECT SECTOR SPDR TR	6,872	$945K	0.13%	-4,726	Timeline
IJSISHARES TR	8,638	$938K	0.13%	-484	Timeline
WMWASTE MGMT INC DEL	4,584	$925K	0.13%	+1,387	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,231	$921K	0.12%	+6,703	Timeline
ANETARISTA NETWORKS INC	8,289	$916K	0.12%	new	Timeline
BABOEING CO	5,174	$916K	0.12%	+589	Timeline
PMPHILIP MORRIS INTL INC	7,598	$914K	0.12%	+459	Timeline
ITWILLINOIS TOOL WKS INC	3,527	$894K	0.12%	-421	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,232	$885K	0.12%	-46	Timeline
AVUVAMERICAN CENTY ETF TR	9,168	$885K	0.12%	+159	Timeline
IUSVISHARES TR	9,491	$879K	0.12%	+3,598	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	34,215	$873K	0.12%	+6,385	Timeline
HDVISHARES TR	7,717	$866K	0.12%	-32	Timeline
BKNGBOOKING HOLDINGS INC	174	$865K	0.12%	+11	Timeline
AGGISHARES TR	8,922	$865K	0.12%	-1,059	Timeline
CLXCLOROX CO DEL	5,321	$864K	0.12%	-1,278	Timeline
SHWSHERWIN WILLIAMS CO	2,537	$863K	0.12%	-568	Timeline
ECLECOLAB INC	3,663	$858K	0.12%	-893	Timeline
NBXGNEUBERGER NEXT GENERATION	66,435	$846K	0.11%	-4,097	Timeline
SPGIS&P GLOBAL INC	1,681	$837K	0.11%	-349	Timeline
MSMORGAN STANLEY	6,647	$836K	0.11%	-1,347	Timeline
EFAISHARES TR	11,024	$833K	0.11%	-489	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,170	$833K	0.11%	-33	Timeline
RMDRESMED INC	3,609	$825K	0.11%	-544	Timeline
CMCSACOMCAST CORP NEW	21,936	$823K	0.11%	-9,763	Timeline
OEFISHARES TR	2,849	$823K	0.11%	-46	Timeline
SRESEMPRA	9,366	$822K	0.11%	-76	Timeline
GLDSPDR GOLD TR	3,334	$807K	0.11%	-187	Timeline
NTRSNORTHERN TR CORP	7,874	$807K	0.11%	-1,881	Timeline
AMATAPPLIED MATLS INC	4,906	$798K	0.11%	+582	Timeline
NVDLGRANITESHARES ETF TR	11,919	$791K	0.11%	+2,861	Timeline
AVSCAMERICAN CENTY ETF TR	14,525	$790K	0.11%	+946	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,989	$788K	0.11%	+1,124	Timeline
PYPLPAYPAL HLDGS INC	9,129	$779K	0.11%	+385	Timeline
EOGEOG RES INC	6,315	$774K	0.1%	-1,375	Timeline
THGHANOVER INS GROUP INC	4,972	$769K	0.1%	-155	Timeline
WECWEC ENERGY GROUP INC	8,149	$766K	0.1%	-1,461	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,609	$757K	0.1%	-480	Timeline
BDXBECTON DICKINSON & CO	3,331	$756K	0.1%	-248	Timeline
MASMASCO CORP	10,236	$743K	0.1%	-2,695	Timeline
QFLRINNOVATOR ETFS TRUST	25,241	$738K	0.1%	+3,570	Timeline
IAUISHARES GOLD TR	14,827	$734K	0.1%	new	Timeline
OKEONEOK INC NEW	7,308	$734K	0.1%	+176	Timeline
APHAMPHENOL CORP	10,544	$732K	0.1%	-1,932	Timeline
BROBROWN & BROWN INC	7,145	$729K	0.1%	-2,564	Timeline
RWJINVESCO EXCH TRADED FD TR II	15,896	$727K	0.1%	-11	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,514	$715K	0.1%	-3,405	Timeline
TROWPRICE T ROWE GROUP INC	6,222	$704K	0.1%	-1,742	Timeline
TFISPDR SERIES TRUST	15,279	$697K	0.09%	-4,922	Timeline
SCHXSCHWAB STRATEGIC TR	29,506	$684K	0.09%	+15,479	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,480	$682K	0.09%	-910	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,141	$676K	0.09%	-4,033	Timeline
DKNGDRAFTKINGS INC NEW	18,093	$673K	0.09%	+264	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,541	$661K	0.09%	+133	Timeline
TPRTAPESTRY INC	10,107	$660K	0.09%	-1,801	Timeline
ISRGINTUITIVE SURGICAL INC	1,250	$652K	0.09%	+37	Timeline
UBERUBER TECHNOLOGIES INC	10,727	$647K	0.09%	-2,679	Timeline
EXPDEXPEDITORS INTL WASH INC	5,795	$642K	0.09%	-1,165	Timeline
PGRPROGRESSIVE CORP	2,670	$640K	0.09%	-282	Timeline
MGCVANGUARD WORLD FD	3,002	$638K	0.09%	+149	Timeline
GGGGRACO INC	7,563	$637K	0.09%	-1,508	Timeline
WRBBERKLEY W R CORP	10,871	$636K	0.09%	-3,093	Timeline
CMECME GROUP INC	2,724	$633K	0.09%	-311	Timeline
GEGE AEROSPACE	3,776	$630K	0.09%	-1,019	Timeline
ESSESSEX PPTY TR INC	2,201	$628K	0.09%	+20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,144	$628K	0.08%	+829	Timeline
DALDELTA AIR LINES INC	10,313	$624K	0.08%	-1,391	Timeline
AXPAMERICAN EXPRESS CO	2,093	$621K	0.08%	-116	Timeline
VXUSVANGUARD STAR FDS	10,497	$619K	0.08%	-1,584	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	73,100	$616K	0.08%	-28,637	Timeline
LAZLAZARD INC	11,899	$613K	0.08%	+1	Timeline
UFPIUFP INDUSTRIES INC	5,422	$611K	0.08%	+6	Timeline
NADNUVEEN QUALITY MUNCP INCOME	52,297	$610K	0.08%	+414	Timeline
ADBEADOBE INC	1,364	$607K	0.08%	+38	Timeline
AMDADVANCED MICRO DEVICES INC	5,003	$604K	0.08%	-366	Timeline
CCITIGROUP INC	8,558	$602K	0.08%	-4,001	Timeline
IBITISHARES BITCOIN TRUST ETF	11,277	$598K	0.08%	new	Timeline
DCIDONALDSON INC	8,859	$597K	0.08%	-1,383	Timeline
HSYHERSHEY CO	3,512	$595K	0.08%	-2,200	Timeline
EWJISHARES INC	8,806	$591K	0.08%	+2,142	Timeline
VRTVERTIV HOLDINGS CO	5,185	$589K	0.08%	+30	Timeline
NJRNEW JERSEY RES CORP	12,440	$580K	0.08%	-3,363	Timeline
PAVEGLOBAL X FDS	14,264	$576K	0.08%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,114	$568K	0.08%	-184	Timeline
SHOPSHOPIFY INC	5,306	$564K	0.08%	-381	Timeline
QXOQXO INC	35,282	$561K	0.08%	-3,500	Timeline
TTCTORO CO	6,920	$554K	0.08%	-393	Timeline
LOWLOWES COS INC	2,241	$553K	0.07%	-116	Timeline
FTNTFORTINET INC	5,842	$552K	0.07%	-433	Timeline
SDGISHARES TR	7,703	$551K	0.07%	-651	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,068	$545K	0.07%	+13,670	Timeline
DGRWWISDOMTREE TR	6,736	$545K	0.07%	-281	Timeline
ESEVERSOURCE ENERGY	9,457	$543K	0.07%	-1,014	Timeline
BALTINNOVATOR ETFS TRUST	17,035	$535K	0.07%	+6,485	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,562	$534K	0.07%	-51	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	23,272	$530K	0.07%	-350	Timeline
IVEISHARES TR	2,757	$526K	0.07%	-224	Timeline
BMABANCO MACRO S A	5,414	$524K	0.07%	-123	Timeline
BBLUEA SERIES TRUST	39,503	$516K	0.07%	+330	Timeline
ACWXISHARES TR	9,705	$506K	0.07%	-2,575	Timeline
XLUSELECT SECTOR SPDR TR	6,432	$487K	0.07%	+2,281	Timeline
CATCATERPILLAR INC	1,342	$487K	0.07%	-412	Timeline
SCHFSCHWAB STRATEGIC TR	26,198	$485K	0.07%	+12,697	Timeline
TMUST-MOBILE US INC	2,181	$481K	0.07%	-14	Timeline
TXNTEXAS INSTRS INC	2,564	$481K	0.07%	-312	Timeline
CPSDCALAMOS ETF TR	19,843	$480K	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	753	$479K	0.06%	+7	Timeline
ROKROCKWELL AUTOMATION INC	1,655	$473K	0.06%	-9	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	900	$468K	0.06%	-399	Timeline
YPFYPF SOCIEDAD ANONIMA	10,940	$465K	0.06%	-7,770	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,710	$465K	0.06%	+961	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	17,010	$462K	0.06%	+1,639
UPSUNITED PARCEL SVCS INC	3,656	$461K	0.06%	-253	Timeline
VNQVANGUARD INDEX FDS	5,167	$460K	0.06%	+379	Timeline
NDSNNORDSON CORP	2,194	$459K	0.06%	-535	Timeline
FDVFEDERATED HERMES ETF TRUST	16,954	$451K	0.06%	+154	Timeline
VLOVALERO ENERGY CORP	3,670	$450K	0.06%	-1,596	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,782	$447K	0.06%	+912	Timeline
EESWISDOMTREE TR	8,239	$444K	0.06%	0	Timeline
FTRBFEDERATED HERMES ETF TRUST	18,000	$444K	0.06%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,823	$443K	0.06%	-10	Timeline
MOALTRIA GROUP INC	8,462	$442K	0.06%	-593	Timeline
CITHE CIGNA GROUP	1,590	$439K	0.06%	-890	Timeline
CSHINEOS ETF TRUST	8,800	$438K	0.06%	-13,045	Timeline
GEVGE VERNOVA INC	1,317	$433K	0.06%	-148	Timeline
NEENEXTERA ENERGY INC	6,030	$432K	0.06%	-17,845	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,861	$431K	0.06%	+249	Timeline
DEDEERE & CO	1,014	$430K	0.06%	-279	Timeline
DIASTATE STR SPDR DOW JONES IND	997	$424K	0.06%	-4	Timeline
TGTTARGET CORP	3,139	$424K	0.06%	-988	Timeline
BF-BBROWN FORMAN CORP	10,995	$418K	0.06%	+3,269	Timeline
TLHISHARES TR	4,189	$417K	0.06%	-434	Timeline
CPNQCALAMOS ETF TR	16,900	$416K	0.06%	new	Timeline
APPAPPLOVIN CORP	1,282	$415K	0.06%	new	Timeline
AOSSMITH A O CORP	6,086	$415K	0.06%	-1,881	Timeline
SPSMSPDR SERIES TRUST	9,210	$414K	0.06%	+293	Timeline
ADSKAUTODESK INC	1,393	$412K	0.06%	-12	Timeline
PAMPAMPA ENERGIA SA	4,665	$410K	0.06%	-429	Timeline
GMGENERAL MTRS CO	7,698	$410K	0.06%	-1,933	Timeline
GSGOLDMAN SACHS GROUP INC	713	$408K	0.06%	-136	Timeline
FISVFISERV INC	1,982	$407K	0.06%	-106	Timeline
BCSBARCLAYS PLC	30,566	$406K	0.05%	-1,082	Timeline
VFLOVICTORY PORTFOLIOS II	11,659	$397K	0.05%	new	Timeline
MPCMARATHON PETE CORP	2,841	$396K	0.05%	+1,131	Timeline
EMBJEMBRAER S.A.	10,632	$390K	0.05%	-107	Timeline
TTTRANE TECHNOLOGIES PLC	1,053	$389K	0.05%	-81	Timeline
RINGISHARES INC	13,816	$388K	0.05%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,937	$387K	0.05%	+6	Timeline
NVSNOVARTIS AG	3,954	$385K	0.05%	-684	Timeline
MMM3M CO	2,980	$385K	0.05%	+145	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,959	$384K	0.05%	-1,978	Timeline
XLISELECT SECTOR SPDR TR	2,894	$381K	0.05%	-7,743	Timeline
VOVANGUARD INDEX FDS	1,431	$378K	0.05%	-58	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,801	$375K	0.05%	0	Timeline
LCTUBLACKROCK ETF TRUST	5,844	$374K	0.05%	+10	Timeline
IUSGISHARES TR	2,681	$374K	0.05%	-93	Timeline
PIIPOLARIS INC	6,445	$371K	0.05%	-1,436	Timeline
VTVVANGUARD INDEX FDS	2,193	$371K	0.05%	-328	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,826	$370K	0.05%	-204	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,938	$369K	0.05%	0	Timeline
SPEMSPDR INDEX SHS FDS	9,514	$365K	0.05%	+172	Timeline
ABNBAIRBNB INC	2,767	$364K	0.05%	new	Timeline
SPMDSPDR SERIES TRUST	6,640	$363K	0.05%	+931	Timeline
QFINQFIN HOLDINGS INC	9,459	$363K	0.05%	-104	Timeline
DDDUPONT DE NEMOURS INC	4,735	$361K	0.05%	-1,969	Timeline
ELVELEVANCE HEALTH INC FORMERLY	975	$360K	0.05%	-31	Timeline
UNPUNION PAC CORP	1,576	$359K	0.05%	-585	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	30,623	$359K	0.05%	-649	Timeline
YUMCYUM CHINA HLDGS INC	7,407	$357K	0.05%	+59	Timeline
XELXCEL ENERGY INC	5,223	$353K	0.05%	-28,141	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,053	$352K	0.05%	-461	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9,574	$350K	0.05%	-1,379	Timeline
LULULULULEMON ATHLETICA INC	902	$345K	0.05%	+48	Timeline
SAPSAP SE	1,385	$341K	0.05%	-38	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	13,669	$339K	0.05%	new	Timeline
DHID R HORTON INC	2,420	$338K	0.05%	-230	Timeline
RCLROYAL CARIBBEAN GROUP	1,461	$337K	0.05%	new	Timeline
USXFISHARES TR	6,781	$337K	0.05%	+892	Timeline
DGXQUEST DIAGNOSTICS INC	2,222	$335K	0.05%	+378	Timeline
IYEISHARES TR	7,356	$335K	0.05%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	7,218	$335K	0.05%	-55
EAELECTRONIC ARTS INC	2,285	$334K	0.05%	+75	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,210	$331K	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	740	$331K	0.04%	-519	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,831	$329K	0.04%	new	Timeline
UFOXETF SER SOLUTIONS	6,897	$329K	0.04%	-766	Timeline
CPSNCALAMOS ETF TR	12,954	$328K	0.04%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,573	$326K	0.04%	-218	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,407	$326K	0.04%	-206	Timeline
HYDBISHARES TR	6,930	$326K	0.04%	-17,860	Timeline
IWBISHARES TR	1,010	$325K	0.04%	-136	Timeline
ARKKARK ETF TR	5,724	$325K	0.04%	-650	Timeline
GLWCORNING INC	6,806	$323K	0.04%	-312	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,162	$321K	0.04%	new	Timeline
VVRINVESCO SR INCOME TR	81,184	$321K	0.04%	-30,900	Timeline
URIUNITED RENTALS INC	455	$321K	0.04%	-19	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,050	$318K	0.04%	-1,483	Timeline
HWMHOWMET AEROSPACE INC	2,905	$318K	0.04%	-712	Timeline
INVESCOINVESCO	12,960	$318K	0.04%	+4,089
MUMICRON TECHNOLOGY INC	3,762	$317K	0.04%	+326	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	12,636	$315K	0.04%	-233	Timeline
QQQINEOS ETF TRUST	5,965	$312K	0.04%	+530	Timeline
UNILEVER PLCUNILEVER PLC	5,455	$309K	0.04%	-3,725
QTECFIRST TR EXCHANGE-TRADED FD	1,641	$309K	0.04%	-69	Timeline
APOAPOLLO GLOBAL MGMT INC	1,869	$309K	0.04%	0	Timeline
UBSUBS GROUP AG	10,174	$308K	0.04%	-540	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,653	$308K	0.04%	-146	Timeline
IOCTINNOVATOR ETFS TRUST	10,485	$307K	0.04%	-807	Timeline
AIGAMERICAN INTL GROUP INC	4,219	$307K	0.04%	-687	Timeline
WABWABTEC	1,604	$304K	0.04%	-215	Timeline
BNYBANK OF NY MELLON CORP	3,938	$303K	0.04%	-224	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	13,741	$302K	0.04%	-712
MRSHMARSH & MCLENNAN COS INC	1,422	$302K	0.04%	+112	Timeline
MELIMERCADOLIBRE INC	177	$301K	0.04%	-13	Timeline
SCHRSCHWAB STRATEGIC TR	12,345	$300K	0.04%	+3,972	Timeline
TMDXTRANSMEDICS GROUP INC	4,757	$297K	0.04%	new	Timeline
CPNSCALAMOS ETF TR	11,635	$295K	0.04%	-500	Timeline
PNCPNC FINL SVCS GROUP INC	1,529	$295K	0.04%	-528	Timeline
COPCONOCOPHILLIPS	2,956	$293K	0.04%	-1,259	Timeline
REETISHARES TR	12,118	$290K	0.04%	+445	Timeline
GISGENERAL MILLS INC	4,532	$289K	0.04%	-1,369	Timeline
HOLXHOLOGIC INC	4,005	$289K	0.04%	+81	Timeline
ZMZOOM COMMUNICATIONS INC	3,534	$288K	0.04%	-420	Timeline
REGNREGENERON PHARMACEUTICALS	403	$287K	0.04%	-75	Timeline
RELYREMITLY GLOBAL INC	12,700	$287K	0.04%	+629	Timeline
RELXRELX PLC	6,258	$284K	0.04%	-164	Timeline
SUSCISHARES TR	12,391	$282K	0.04%	+81	Timeline
IQVIQVIA HLDGS INC	1,429	$281K	0.04%	new	Timeline
RFLRINNOVATOR ETFS TRUST	10,900	$279K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	1,518	$278K	0.04%	-173	Timeline
AZZAZZ INC	3,351	$275K	0.04%	-24	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,422	$274K	0.04%	-154	Timeline
AOMISHARES TR	6,250	$272K	0.04%	+600	Timeline
FASTFASTENAL CO	3,772	$271K	0.04%	+43	Timeline
QLTAISHARES TR	5,776	$270K	0.04%	-253	Timeline
VRSNVERISIGN INC	1,293	$268K	0.04%	-410	Timeline
DOCUDOCUSIGN INC	2,962	$266K	0.04%	-831	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,754	$266K	0.04%	new
CORCENCORA INC	1,185	$266K	0.04%	-66	Timeline
SESEA LTD	2,492	$264K	0.04%	new	Timeline
ETRENTERGY CORP NEW	3,485	$264K	0.04%	+1,186	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,369	$264K	0.04%	-3,473	Timeline
EWBCEAST WEST BANCORP INC	2,756	$264K	0.04%	-14	Timeline
IDXXIDEXX LABS INC	636	$263K	0.04%	-9,144	Timeline
DSIISHARES TR	2,379	$262K	0.04%	-29	Timeline
INTCINTEL CORP	12,976	$260K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,391	$260K	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,169	$259K	0.04%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	15,328	$259K	0.04%	-923
CDCVICTORY PORTFOLIOS II	4,114	$257K	0.03%	+34	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,133	$256K	0.03%	+23	Timeline
EQIXEQUINIX INC	271	$256K	0.03%	-12	Timeline
INCYINCYTE CORP	3,698	$255K	0.03%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	30,662	$254K	0.03%	-32,974	Timeline
ARMARM HOLDINGS PLC	2,051	$253K	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,846	$252K	0.03%	-395	Timeline
MPLXMPLX LP	5,253	$251K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	7,293	$249K	0.03%	+127	Timeline
GRMNGARMIN LTD	1,201	$248K	0.03%	-175	Timeline
ILMNILLUMINA INC	1,848	$247K	0.03%	-384	Timeline
VXFVANGUARD INDEX FDS	1,294	$246K	0.03%	0	Timeline
BBYBEST BUY INC	2,861	$246K	0.03%	+154	Timeline
FLVAMERICAN CENTY ETF TR	3,673	$245K	0.03%	-39	Timeline
BSXBOSTON SCIENTIFIC CORP	2,735	$244K	0.03%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	31,857	$243K	0.03%	-7,684	Timeline
INFYINFOSYS LTD	11,089	$243K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,144	$241K	0.03%	new	Timeline
BRBRBELLRING BRANDS INC	3,169	$239K	0.03%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,457	$238K	0.03%	-317	Timeline
TIGRUP FINTECH HLDG LTD	36,782	$238K	0.03%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,855	$237K	0.03%	-64	Timeline
NXPINXP SEMICONDUCTORS N V	1,132	$235K	0.03%	-890	Timeline
DLRDIGITAL RLTY TR INC	1,323	$235K	0.03%	-52	Timeline
SPYMSPDR SERIES TRUST	3,403	$235K	0.03%	-301	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,389	$234K	0.03%	-409	Timeline
MRNAMODERNA INC	5,627	$234K	0.03%	-1,184	Timeline
FPEFIRST TR EXCH TRADED FD III	13,200	$234K	0.03%	-272	Timeline
SNOWSNOWFLAKE INC	1,499	$231K	0.03%	new	Timeline
OVVOVINTIV INC	5,662	$229K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,988	$229K	0.03%	-1,099	Timeline
CEGCONSTELLATION ENERGY CORP	1,021	$228K	0.03%	-89	Timeline
NUNU HLDGS LTD	21,919	$227K	0.03%	-757	Timeline
RLRALPH LAUREN CORP	982	$227K	0.03%	-376	Timeline
SYYSYSCO CORP	2,963	$227K	0.03%	-234	Timeline
PINSPINTEREST INC	7,784	$226K	0.03%	new	Timeline
SAMBOSTON BEER INC	745	$223K	0.03%	-183	Timeline
KMIKINDER MORGAN INC DEL	8,144	$223K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	5,860	$223K	0.03%	-146	Timeline
HMYHARMONY GOLD MNG LTD	27,174	$223K	0.03%	-351	Timeline
PNRPENTAIR PLC	2,211	$223K	0.03%	-335	Timeline
ETBEATON VANCE TAX MNGED BUY WR	14,818	$222K	0.03%	-28,576	Timeline
LRCXLAM RESEARCH CORP	3,074	$222K	0.03%	new	Timeline
XYZBLOCK INC	2,593	$220K	0.03%	new	Timeline
IOSPINNOSPEC INC	2,000	$220K	0.03%	new	Timeline
ICVTISHARES TR	2,590	$220K	0.03%	new	Timeline
KTKT CORP	14,172	$220K	0.03%	new	Timeline
TREXTREX INC	3,182	$220K	0.03%	new	Timeline
BUGGLOBAL X FDS	6,815	$219K	0.03%	-98	Timeline
SGOVISHARES TR	2,175	$218K	0.03%	-224	Timeline
CVSCVS HEALTH CORP	4,851	$218K	0.03%	-7,173	Timeline
RHIROBERT HALF INC.	3,079	$217K	0.03%	-972	Timeline
LHLABCORP HOLDINGS INC	945	$217K	0.03%	-294	Timeline
IGROISHARES TR	3,174	$216K	0.03%	-2,265	Timeline
SLVISHARES SILVER TR	8,190	$216K	0.03%	+775	Timeline
KMXCARMAX INC	2,637	$216K	0.03%	new	Timeline
IVZINVESCO LTD	12,300	$215K	0.03%	-3,836	Timeline
ALLALLSTATE CORP	1,107	$213K	0.03%	-59	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,418	$211K	0.03%	+20	Timeline
TAPMOLSON COORS BEVERAGE CO	3,680	$211K	0.03%	-1,244	Timeline
NDAQNASDAQ INC	2,727	$211K	0.03%	-60	Timeline
VOEVANGUARD INDEX FDS	1,291	$209K	0.03%	0	Timeline
ZJULINNOVATOR ETFS TRUST	7,676	$208K	0.03%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,635	$207K	0.03%	new	Timeline
MEDPMEDPACE HLDGS INC	621	$206K	0.03%	new	Timeline
TRMBTRIMBLE INC	2,918	$206K	0.03%	-899	Timeline
IJTISHARES TR	1,515	$205K	0.03%	+2	Timeline
RBLXROBLOX CORP	3,542	$205K	0.03%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,300	$205K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	425	$204K	0.03%	-14	Timeline
INGING GROEP N.V.	13,037	$204K	0.03%	-528	Timeline
CMICUMMINS INC	586	$204K	0.03%	-366	Timeline
HPQHP INC	6,170	$201K	0.03%	-176	Timeline
XLPSELECT SECTOR SPDR TR	2,545	$200K	0.03%	-87	Timeline
HBANHUNTINGTON BANCSHARES INC	11,087	$180K	0.02%	-9,659	Timeline
WENWENDYS CO	10,962	$179K	0.02%	-11,539	Timeline
AEGAEGON LTD	29,451	$173K	0.02%	-281	Timeline
NWGNATWEST GROUP PLC	15,899	$162K	0.02%	-377	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,051	$147K	0.02%	new	Timeline
PATHUIPATH INC	11,136	$142K	0.02%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,516	$136K	0.02%	-23,645	Timeline
FFORD MTR CO	13,600	$135K	0.02%	-3,632	Timeline
PSECPROSPECT CAP CORP	27,165	$117K	0.02%	-15,225	Timeline
LYGLLOYDS BANKING GROUP PLC	39,742	$108K	0.01%	-779	Timeline
GOOSCANADA GOOSE HLDGS INC	10,642	$107K	0.01%	-4,211	Timeline
ICLICL GROUP LTD	18,458	$91.2K	0.01%	+2,872	Timeline
ADTADT INC DEL	12,778	$88.3K	0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	36,957	$65.4K	0.01%	+679	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,891	$33.4K	<0.01%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	465,306	$19.6K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,000	$1.17M	-500
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM	call	10,900	$57.9K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
USBUS BANCORP	64,004	$2.93M	shares
RDDTREDDIT INC	28,500	$1.88M	shares
BLACKROCK INCBLACKROCK INC	1,820	$1.73M	shares
INVESCOINVESCO	44,367	$937K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	107,251	$604K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,569	$602K	shares
SCHQSCHWAB STRATEGIC TR	16,835	$589K	shares
ROSTROSS STORES INC	3,039	$457K	shares
HQHABRDN HEALTHCARE INVESTORS	24,370	$454K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	527	$430K	shares
BTOPBITWISE FUNDS TRUST	10,273	$427K	shares
WDCWESTERN DIGITAL CORP	6,060	$414K	shares
CFGCITIZENS FINL GROUP INC	8,819	$362K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,501	$361K	shares
GIGBGOLDMAN SACHS ETF TR	7,445	$352K	shares
DHRDANAHER CORP DEL	1,229	$342K	shares
CNCCENTENE CORP DEL	4,410	$332K	shares
DIVBISHARES TR	6,459	$313K	shares
FTXLFIRST TR EXCHANGE TRADED FD	3,254	$304K	shares
CPRJCALAMOS ETF TR	11,888	$300K	shares
PLDPROLOGIS INC.	2,344	$296K	shares
WCBRWISDOMTREE TR	11,537	$293K	shares
INVESCOINVESCO	11,757	$292K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	15,092	$290K	shares
ISHARES TRISHARES TR	11,967	$287K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,965	$275K	shares
SCHOSCHWAB STRATEGIC TR	5,522	$270K	shares
VBRVANGUARD INDEX FDS	1,338	$269K	shares
CCKCROWN HLDGS INC	2,773	$266K	shares
IXCISHARES TR	6,451	$261K	shares
WDAYWORKDAY INC	1,045	$255K	shares
FNFFIDELITY NATL FINL INC	4,080	$253K	shares
APPFAPPFOLIO INC	1,069	$252K	shares
CTASCINTAS CORP	1,220	$251K	shares
STAGSTAG INDUSTRIAL INC	6,393	$250K	shares
WINGWINGSTOP INC	589	$245K	shares
CINFCINCINNATI FINL CORP	1,757	$239K	shares
CSXCSX CORP	6,901	$238K	shares
MEGINYLIM CBRE GLOBAL	15,840	$236K	shares
DOWDOW HLDGS INC	4,290	$234K	shares
FMCFMC CORP	3,549	$234K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,988	$233K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,361	$233K	shares
MTZMASTEC INC	1,870	$230K	shares
RGLDROYAL GOLD INC	1,630	$229K	shares
PSAPUBLIC STORAGE	624	$227K	shares
URTHISHARES INC	1,411	$221K	shares
HYDVANECK ETF TRUST	4,171	$221K	shares
EMEEMCOR GROUP INC	508	$219K	shares
AFLAFLAC INC	1,935	$216K	shares
TENTSAKOS ENERGY NAVIGATION LTD	8,494	$213K	shares
RGAREINSURANCE GROUP AMER INC	976	$213K	shares
INTUINTUIT	341	$212K	shares
BNDXVANGUARD CHARLOTTE FDS	4,200	$211K	shares
NEMNEWMONT CORP	3,951	$211K	shares
SPYDSPDR SERIES TRUST	4,586	$209K	shares
FISFIDELITY NATL INFORMATION SV	2,478	$208K	shares
NTNXNUTANIX INC	3,496	$207K	shares
MSIMOTOROLA SOLUTIONS INC	455	$205K	shares
FITBFIFTH THIRD BANCORP	4,747	$203K	shares
LOGILOGITECH INTL S A	2,261	$203K	shares
TENBTENABLE HLDGS INC	5,000	$203K	shares
XMARFIRST TR EXCHNG TRADED FD VI	5,698	$202K	shares
SCHBSCHWAB STRATEGIC TR	3,023	$201K	shares
SOFISOFI TECHNOLOGIES INC	25,550	$201K	shares
TMETENCENT MUSIC ENTMT GROUP	16,278	$196K	shares
NMRNOMURA HLDGS INC	35,486	$185K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	12,469	$173K	shares
BCATBLACKROCK CAP ALLOCATION TER	10,205	$168K	shares
PKPARK HOTELS & RESORTS INC	11,444	$161K	shares
AMCOR PLCAMCOR PLC	13,427	$152K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,200	$134K	shares
CNHCNH INDL N V	11,727	$130K	shares
AILEQILEARNINGENGINES INC COM STK	54,271	$90.6K	shares
JMIAJUMIA TECHNOLOGIES AG	16,128	$86.1K	shares
NWLNEWELL BRANDS INC	10,265	$78.8K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	28,671	$70K	shares
AQNALGONQUIN POWER & UTILITIES	10,128	$55.2K	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 0001951757-25-000003	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC