Concord Wealth Partners

13F filer, CIK 1814214, ABINGDON, VA

Concord Wealth Partners reported $610,587,850 across 922 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 36.06% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001814214-25-000002

Period: 2024-12-31
Reported value: $611M
Holdings: 922
Top 10 weight: 36.06%
New: 36
Sold out: 71

Part of the filer group Concord Wealth Partners

Concord Asset Management, LLC/VA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTInew	+1,141,717	$31.8M
SPIBnew	+736,572	$24.1M
HYBLnew	+542,448	$15.4M
SHVadded	+78,521	$8.65M
SCHDadded	+107,876	$2.95M

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
SRLNreduced	-435,338	-$18.2M
FLTRreduced	-711,680	-$18.1M
BKLNreduced	-849,401	-$17.9M
SPSBreduced	-315,477	-$9.42M
BILreduced	-96,519	-$8.82M

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 0001814214-25-000002, largest first. % of portfolio is the value over $610,578,190, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTISPDR SERIES TRUST	1,141,717	$31.8M	5.21%	new	Timeline
SPSBSPDR SERIES TRUST	969,702	$29M	4.74%	-315,477	Timeline
SHVISHARES TR	262,285	$28.9M	4.73%	+78,521	Timeline
NVDANVIDIA CORPORATION	187,800	$25.2M	4.13%	-26,023	Timeline
SPIBSPDR SERIES TRUST	736,572	$24.1M	3.95%	new	Timeline
AAPLAPPLE INC	79,103	$19.8M	3.24%	+607	Timeline
MSFTMICROSOFT CORP	43,835	$18.5M	3.03%	+2,093	Timeline
HYBLSSGA ACTIVE TR	542,448	$15.4M	2.52%	new	Timeline
DGROISHARES TR	241,980	$14.8M	2.43%	-8,378	Timeline
AVEMAMERICAN CENTY ETF TR	214,941	$12.6M	2.07%	-10,536	Timeline
SPYGSPDR SERIES TRUST	137,515	$12.1M	1.98%	-6,181	Timeline
DONWISDOMTREE TR	225,257	$11.5M	1.88%	+23,543	Timeline
AVGOBROADCOM INC	46,015	$10.7M	1.75%	-511	Timeline
AMZNAMAZON COM INC	48,354	$10.6M	1.74%	+3,979	Timeline
DFUSDIMENSIONAL ETF TRUST	157,909	$10.1M	1.65%	-348	Timeline
SLYVSPDR SERIES TRUST	114,974	$10M	1.64%	-9,462	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	175,006	$10M	1.64%	-2,407	Timeline
DFCFDIMENSIONAL ETF TRUST	205,909	$8.5M	1.39%	+26,233	Timeline
METAMETA PLATFORMS INC	13,556	$7.94M	1.3%	+1	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	116,858	$7.83M	1.28%	-461	Timeline
JPMJPMORGAN CHASE & CO	30,440	$7.3M	1.2%	-601	Timeline
DFSDDIMENSIONAL ETF TRUST	153,715	$7.21M	1.18%	-1,992	Timeline
GOOGLALPHABET INC	32,615	$6.17M	1.01%	-4,238	Timeline
AVLVAMERICAN CENTY ETF TR	89,636	$5.99M	0.98%	-305	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	54,188	$5.34M	0.87%	-6,191	Timeline
ABBVABBVIE INC	29,480	$5.24M	0.86%	+2,408	Timeline
XOMEXXON MOBIL CORP	46,165	$4.97M	0.81%	+4,667	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,691	$4.85M	0.79%	-133	Timeline
KOCOCA COLA CO	75,961	$4.73M	0.77%	+8,774	Timeline
NOBLPROSHARES TR	47,239	$4.7M	0.77%	+126	Timeline
SCHDSCHWAB STRATEGIC TR	165,512	$4.52M	0.74%	+107,876	Timeline
WSMWILLIAMS SONOMA INC	24,279	$4.5M	0.74%	-190	Timeline
HDHOME DEPOT INC	11,503	$4.47M	0.73%	-611	Timeline
LLYELI LILLY & CO	5,413	$4.18M	0.68%	+346	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,315	$3.95M	0.65%	+137	Timeline
WMTWALMART INC	43,210	$3.9M	0.64%	+21,194	Timeline
UNHUNITEDHEALTH GROUP INC	7,562	$3.83M	0.63%	+502	Timeline
COPCONOCOPHILLIPS	36,384	$3.61M	0.59%	+17,640	Timeline
SPDWSPDR INDEX SHS FDS	105,209	$3.59M	0.59%	-17,541	Timeline
PGPROCTER & GAMBLE CO	20,833	$3.49M	0.57%	-6,127	Timeline
DFAXDIMENSIONAL ETF TRUST	137,146	$3.41M	0.56%	-2,201	Timeline
JNJJOHNSON & JOHNSON	23,216	$3.36M	0.55%	-3,524	Timeline
CATCATERPILLAR INC	9,236	$3.35M	0.55%	-58	Timeline
SOSOUTHERN CO	40,161	$3.31M	0.54%	+2,052	Timeline
BILSPDR SERIES TRUST	35,712	$3.27M	0.53%	-96,519	Timeline
NEENEXTERA ENERGY INC	45,502	$3.26M	0.53%	+2,942	Timeline
TXNTEXAS INSTRS INC	17,382	$3.26M	0.53%	+587	Timeline
DWXSPDR INDEX SHS FDS	92,413	$3.23M	0.53%	-737	Timeline
UNPUNION PAC CORP	13,682	$3.12M	0.51%	+782	Timeline
MAMASTERCARD INCORPORATED	5,832	$3.07M	0.5%	+79	Timeline
TFCTRUIST FINL CORP	70,122	$3.04M	0.5%	+51,641	Timeline
LMTLOCKHEED MARTIN CORP	6,250	$3.04M	0.5%	+4,139	Timeline
DFACDIMENSIONAL ETF TRUST	85,411	$2.95M	0.48%	+181	Timeline
VVISA INC	9,199	$2.91M	0.48%	-486	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,857	$2.89M	0.47%	+722	Timeline
GSGOLDMAN SACHS GROUP INC	4,746	$2.72M	0.45%	+578	Timeline
CRMSALESFORCE INC	7,528	$2.52M	0.41%	+423	Timeline
GWWWW GRAINGER INC	2,352	$2.48M	0.41%	+204	Timeline
CBCHUBB LIMITED	8,952	$2.47M	0.41%	+2,276	Timeline
MCDMCDONALDS CORP	8,525	$2.47M	0.4%	+79	Timeline
FLTRVANECK ETF TRUST	96,166	$2.45M	0.4%	-711,680	Timeline
GOOGALPHABET INC	12,770	$2.43M	0.4%	-1,991	Timeline
AMGNAMGEN INC	9,004	$2.35M	0.38%	+480	Timeline
PEPPEPSICO INC	15,394	$2.34M	0.38%	-3,724	Timeline
CMCSACOMCAST CORP NEW	61,207	$2.3M	0.38%	+9,116	Timeline
MRKMERCK & CO INC	22,809	$2.27M	0.37%	-21,488	Timeline
DFASDIMENSIONAL ETF TRUST	34,392	$2.24M	0.37%	-879	Timeline
AMATAPPLIED MATLS INC	12,414	$2.02M	0.33%	+1,144	Timeline
LINLINDE PLC	4,725	$1.98M	0.32%	+196	Timeline
ABTABBOTT LABORATORIES	17,242	$1.95M	0.32%	+1,142	Timeline
FEZSPDR INDEX SHS FDS	39,185	$1.89M	0.31%	+2,580	Timeline
LOWLOWES COS INC	7,576	$1.87M	0.31%	+85	Timeline
DUSBDIMENSIONAL ETF TRUST	36,257	$1.83M	0.3%	-16,861	Timeline
TJXTJX COS INC NEW	14,663	$1.77M	0.29%	+6,796	Timeline
FNDESCHWAB STRATEGIC TR	60,291	$1.75M	0.29%	new	Timeline
VTIVANGUARD INDEX FDS	5,794	$1.68M	0.28%	+102	Timeline
TRVTRAVELERS COMPANIES INC	6,839	$1.65M	0.27%	-144	Timeline
GEGE AEROSPACE	9,824	$1.64M	0.27%	+5,251	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,418	$1.63M	0.27%	+125	Timeline
CLCOLGATE PALMOLIVE CO	17,814	$1.62M	0.27%	+6,196	Timeline
MSMORGAN STANLEY	12,574	$1.58M	0.26%	-1,783	Timeline
NOWSERVICENOW INC	1,443	$1.53M	0.25%	+129	Timeline
HDVISHARES TR	13,192	$1.48M	0.24%	-726	Timeline
SPDGSPDR SERIES TRUST	38,963	$1.47M	0.24%	+2,184	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,620	$1.44M	0.24%	-566	Timeline
TDVPROSHARES TR	18,871	$1.42M	0.23%	+584	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,508	$1.41M	0.23%	+862	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,573	$1.37M	0.23%	+1,493	Timeline
BACBANK OF AMER CORP	30,145	$1.32M	0.22%	+1,821	Timeline
MRSHMARSH & MCLENNAN COS INC	6,155	$1.31M	0.21%	+78	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,778	$1.28M	0.21%	+16,483
KLACKLA CORP	1,948	$1.23M	0.2%	+603	Timeline
DVYEISHARES INC	47,456	$1.23M	0.2%	+23,016	Timeline
SRLNSSGA ACTIVE ETF TR	28,997	$1.21M	0.2%	-435,338	Timeline
DVYAISHARES INC	33,611	$1.2M	0.2%	+16,578	Timeline
VZVERIZON COMMUNICATIONS INC	29,755	$1.19M	0.19%	+2,632	Timeline
SPYMSPDR SERIES TRUST	17,233	$1.19M	0.19%	-540	Timeline
INTUINTUIT	1,851	$1.16M	0.19%	+532	Timeline
SMHVANECK ETF TRUST	4,703	$1.14M	0.19%	+328	Timeline
CVXCHEVRON CORPORATION	7,790	$1.13M	0.18%	-16,280	Timeline
SNPSSYNOPSYS INC	2,261	$1.1M	0.18%	+729	Timeline
XSHDINVESCO EXCH TRADED FD TR II	75,291	$1.1M	0.18%	+39,803	Timeline
MOATVANECK ETF TRUST	11,735	$1.09M	0.18%	+208	Timeline
PANWPALO ALTO NETWORKS INC	5,387	$980K	0.16%	+2,956	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,063	$965K	0.16%	+11,880	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,581	$926K	0.15%	+751	Timeline
QQQINVESCO QQQ TR	1,765	$902K	0.15%	-32	Timeline
REGNREGENERON PHARMACEUTICALS	1,262	$899K	0.15%	+273	Timeline
CCITIGROUP INC	12,698	$894K	0.15%	+1,606	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,388	$881K	0.14%	-57	Timeline
IYWISHARES TR	5,431	$866K	0.14%	-485	Timeline
GILDGILEAD SCIENCES INC	9,375	$866K	0.14%	+6,194	Timeline
BKLNINVESCO EXCH TRADED FD TR II	40,332	$850K	0.14%	-849,401	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,491	$840K	0.14%	-10,648	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,840	$790K	0.13%	+426	Timeline
AFLAFLAC INC	7,627	$789K	0.13%	+3,321	Timeline
RPVINVESCO EXCHANGE TRADED FD T	8,638	$779K	0.13%	-4,007	Timeline
IDVISHARES TR	28,075	$769K	0.13%	-2,036	Timeline
CMECME GROUP INC	3,242	$753K	0.12%	+418	Timeline
RTXRTX CORPORATION	6,451	$747K	0.12%	+5,694	Timeline
BLACKROCK INCBLACKROCK INC	723	$741K	0.12%	+66
FANGDIAMONDBACK ENERGY INC	4,334	$710K	0.12%	+402	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,679	$679K	0.11%	+865	Timeline
DUKDUKE ENERGY CORP NEW	6,274	$676K	0.11%	+596	Timeline
DSIISHARES TR	6,063	$668K	0.11%	-1,228	Timeline
IVVISHARES TR	1,114	$656K	0.11%	-92	Timeline
NULVNUSHARES ETF TR	16,628	$655K	0.11%	-4,795	Timeline
IGROISHARES TR	9,541	$648K	0.11%	+5,214	Timeline
DFSBDIMENSIONAL ETF TRUST	12,610	$642K	0.11%	+86	Timeline
VGTVANGUARD WORLD FD	1,028	$639K	0.1%	+80	Timeline
VIGIVANGUARD WHITEHALL FDS	7,728	$618K	0.1%	+4,582	Timeline
CITHE CIGNA GROUP	2,149	$593K	0.1%	+332	Timeline
DFAUDIMENSIONAL ETF TRUST	14,588	$591K	0.1%	+54	Timeline
ISRGINTUITIVE SURGICAL INC	1,092	$570K	0.09%	-90	Timeline
PHMPULTE GROUP INC	5,197	$566K	0.09%	+195	Timeline
VYMVANGUARD WHITEHALL FDS	4,302	$549K	0.09%	+357	Timeline
LENLENNAR CORP	3,955	$539K	0.09%	+318	Timeline
ORCLORACLE CORP	3,221	$537K	0.09%	-57	Timeline
WFCWELLS FARGO & CO	7,619	$535K	0.09%	-786	Timeline
VLOVALERO ENERGY CORP	4,104	$503K	0.08%	+846	Timeline
SYKSTRYKER CORPORATION	1,396	$503K	0.08%	+30	Timeline
KKRKKR & CO INC	3,366	$498K	0.08%	-646	Timeline
USMVISHARES TR	5,593	$497K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	921	$496K	0.08%	+287	Timeline
IWMISHARES TR	2,121	$469K	0.08%	-30	Timeline
PFEPFIZER INC	17,634	$468K	0.08%	+12,638	Timeline
WDAYWORKDAY INC	1,708	$441K	0.07%	-57	Timeline
SPGIS&P GLOBAL INC	883	$440K	0.07%	+119	Timeline
DVNDEVON ENERGY CORP NEW	13,142	$430K	0.07%	+3,458	Timeline
MOALTRIA GROUP INC	8,033	$420K	0.07%	+1,856	Timeline
MPCMARATHON PETE CORP	2,982	$416K	0.07%	+1,116	Timeline
MASMASCO CORP	5,661	$411K	0.07%	-54	Timeline
DELLDELL TECHNOLOGIES INC	3,514	$405K	0.07%	+2,362	Timeline
ETRENTERGY CORP NEW	5,338	$405K	0.07%	+2,569	Timeline
XTISHARES TR	6,748	$403K	0.07%	-5,312	Timeline
DDOMINION ENERGY INC	7,417	$399K	0.07%	+2,493	Timeline
IJRISHARES TR	3,430	$395K	0.06%	-318	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,744	$367K	0.06%	+431	Timeline
XELXCEL ENERGY INC	5,345	$361K	0.06%	0	Timeline
EOGEOG RES INC	2,894	$355K	0.06%	-881	Timeline
PYLDPIMCO ETF TR	13,546	$351K	0.06%	+1,292	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,409	$347K	0.06%	-2,594	Timeline
DFAIDIMENSIONAL ETF TRUST	11,830	$345K	0.06%	+1,354	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,511	$335K	0.05%	-279	Timeline
FNFFIDELITY NATL FINL INC	5,883	$330K	0.05%	-1,077	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,490	$328K	0.05%	+34	Timeline
CSXCSX CORP	9,995	$323K	0.05%	-83	Timeline
MARMARRIOTT INTL INC NEW	1,131	$315K	0.05%	0	Timeline
MUBISHARES TR	2,865	$305K	0.05%	-101	Timeline
EFAISHARES TR	4,004	$303K	0.05%	-3	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	30,559	$300K	0.05%	+715	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,031	$299K	0.05%	-187	Timeline
SPMBSPDR SERIES TRUST	13,786	$297K	0.05%	-8,546	Timeline
SPYVSPDR SERIES TRUST	5,676	$290K	0.05%	+303	Timeline
IJHISHARES TR	4,533	$282K	0.05%	+3	Timeline
ESGDISHARES TR	3,583	$273K	0.04%	-472	Timeline
DISDISNEY WALT CO	2,443	$272K	0.04%	-308	Timeline
HUMHUMANA INC	1,067	$271K	0.04%	+1,044	Timeline
FISVFISERV INC	1,311	$269K	0.04%	+38	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,871	$264K	0.04%	-241	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,305	$256K	0.04%	+6	Timeline
ACNACCENTURE PLC IRELAND	722	$254K	0.04%	-11	Timeline
SPABSPDR SERIES TRUST	9,985	$250K	0.04%	+3,647	Timeline
AMTAMERICAN TOWER CORP	1,346	$247K	0.04%	-575	Timeline
VOEVANGUARD INDEX FDS	1,523	$246K	0.04%	+9	Timeline
ESGVVANGUARD WORLD FD	2,341	$246K	0.04%	-323	Timeline
ASMLASML HLDG NV	353	$245K	0.04%	+347	Timeline
IGSBISHARES TR	4,712	$244K	0.04%	+92	Timeline
ETENERGY TRANSFER L P	12,288	$241K	0.04%	-1,024	Timeline
NEMNEWMONT CORP	6,327	$236K	0.04%	-520	Timeline
LQDISHARES TR	2,125	$227K	0.04%	+24	Timeline
EEMISHARES TR	5,201	$218K	0.04%	-306	Timeline
TAT&T INC	9,531	$217K	0.04%	-5,729	Timeline
IEFAISHARES TR	3,068	$216K	0.04%	+32	Timeline
FTECFIDELITY COVINGTON TRUST	1,149	$212K	0.03%	+1	Timeline
GMGENERAL MTRS CO	3,986	$212K	0.03%	-721	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,142	$199K	0.03%	+323
VOOGVANGUARD ADMIRAL FDS INC	538	$197K	0.03%	-12	Timeline
DFGPDIMENSIONAL ETF TRUST	3,562	$188K	0.03%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	6,944	$188K	0.03%	+459	Timeline
UPSUNITED PARCEL SVCS INC	1,474	$186K	0.03%	-5,508	Timeline
MGKVANGUARD WORLD FD	539	$185K	0.03%	+1	Timeline
BKNGBOOKING HOLDINGS INC	37	$184K	0.03%	-2	Timeline
NULGNUSHARES ETF TR	2,116	$182K	0.03%	0	Timeline
NUMVNUSHARES ETF TR	5,153	$179K	0.03%	-434	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,459	$173K	0.03%	+327	Timeline
DVYISHARES TR	1,290	$169K	0.03%	+13	Timeline
BNDVANGUARD BD INDEX FDS	2,335	$168K	0.03%	-349	Timeline
CSCOCISCO SYS INC	2,788	$165K	0.03%	-452	Timeline
IEIISHARES TR	1,328	$153K	0.03%	0	Timeline
EMREMERSON ELEC CO	1,235	$153K	0.03%	+1	Timeline
HYLBDBX ETF TR	4,209	$152K	0.02%	+90	Timeline
QCOMQUALCOMM INC	976	$150K	0.02%	-804	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,398	$150K	0.02%	-1,244	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,271	$149K	0.02%	+50	Timeline
BTIBRITISH AMERN TOB PLC	4,008	$146K	0.02%	+2,767	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,999	$143K	0.02%	-689	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,935	$143K	0.02%	-63	Timeline
EUSAISHARES INC	1,500	$143K	0.02%	0	Timeline
ESMLISHARES TR	3,290	$138K	0.02%	-315	Timeline
NVSNOVARTIS AG	1,398	$136K	0.02%	-307	Timeline
HYGISHARES TR	1,727	$136K	0.02%	+33	Timeline
VYMIVANGUARD WHITEHALL FDS	2,000	$136K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	515	$136K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,000	$134K	0.02%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,170	$133K	0.02%	+3,070
GLDSPDR GOLD TR	547	$133K	0.02%	-140	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	659	$130K	0.02%	-58	Timeline
IDXXIDEXX LABS INC	313	$129K	0.02%	0	Timeline
IJJISHARES TR	1,035	$129K	0.02%	+5	Timeline
XLYSELECT SECTOR SPDR TR	573	$129K	0.02%	0	Timeline
MMM3M CO	960	$124K	0.02%	-1	Timeline
USHYISHARES TR	3,366	$124K	0.02%	-1,623	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,000	$122K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	2,053	$122K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	1,330	$121K	0.02%	-485	Timeline
INTCINTEL CORP	5,977	$120K	0.02%	-12,417	Timeline
DFAWDIMENSIONAL ETF TRUST	1,863	$116K	0.02%	+718	Timeline
VBKVANGUARD INDEX FDS	407	$114K	0.02%	0	Timeline
LOBLIVE OAK BANCSHARES INC	2,850	$113K	0.02%	0	Timeline
IHIISHARES TR	1,929	$113K	0.02%	-227	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	92	$113K	0.02%	0	Timeline
ETNEATON CORP PLC	337	$112K	0.02%	-6	Timeline
AEPAMERICAN ELEC PWR CO INC	1,187	$109K	0.02%	-656	Timeline
SPGSIMON PPTY GROUP INC NEW	632	$109K	0.02%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	2,419	$105K	0.02%	+6	Timeline
PAVEGLOBAL X FDS	2,527	$102K	0.02%	-111	Timeline
CGCARLYLE GROUP INC	2,000	$101K	0.02%	0	Timeline
NFLXNETFLIX INC.	112	$99.8K	0.02%	-5	Timeline
DTEDTE ENERGY CO	821	$99.1K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	491	$99K	0.02%	+44	Timeline
WPCWP CAREY INC	1,789	$97.5K	0.02%	-377	Timeline
HRLHORMEL FOODS CORP	3,071	$96.3K	0.02%	+28	Timeline
KMBKIMBERLY-CLARK CORP	715	$93.7K	0.02%	0	Timeline
HEEMISHARES INC	3,424	$92.5K	0.02%	-254	Timeline
PLDPROLOGIS INC.	864	$91.4K	0.01%	+1	Timeline
DOWDOW HLDGS INC	2,261	$90.7K	0.01%	+2,020	Timeline
KMIKINDER MORGAN INC DEL	3,301	$90.4K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,798	$89.8K	0.01%	+800	Timeline
ARTYISHARES TR	2,419	$89.7K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,574	$89.2K	0.01%	-95
XLRESELECT SECTOR SPDR TR	2,181	$88.7K	0.01%	-2,389	Timeline
IWVISHARES TR	261	$87.3K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	901	$87.2K	0.01%	+636	Timeline
KNFKNIFE RIVER CORP	858	$87.2K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,314	$85.5K	0.01%	-1,070	Timeline
BDXBECTON DICKINSON & CO	371	$84.1K	0.01%	+32	Timeline
MCKMCKESSON CORP	147	$84K	0.01%	-1	Timeline
IUSGISHARES TR	602	$83.9K	0.01%	+1	Timeline
EQIXEQUINIX INC	89	$83.9K	0.01%	-2	Timeline
FFORD MTR CO	8,394	$83.1K	0.01%	-410	Timeline
OKEONEOK INC NEW	799	$80.2K	0.01%	+2	Timeline
VOVANGUARD INDEX FDS	300	$79.3K	0.01%	+1	Timeline
IEMGISHARES INC	1,506	$78.7K	0.01%	+18	Timeline
CNRGSPDR SERIES TRUST	1,296	$78.5K	0.01%	-130	Timeline
ENBENBRIDGE INC	1,843	$78.2K	0.01%	-486	Timeline
BABOEING CO	435	$77K	0.01%	-69	Timeline
DCORDIMENSIONAL ETF TRUST	1,185	$76K	0.01%	+1	Timeline
ADBEADOBE INC	168	$74.7K	0.01%	-1,509	Timeline
VONGVANGUARD SCOTTSDALE FDS	721	$74.5K	0.01%	-607	Timeline
ESGEISHARES INC	2,221	$74.2K	0.01%	-266	Timeline
AOAISHARES TR	957	$73.3K	0.01%	+10	Timeline
WECWEC ENERGY GROUP INC	777	$73.1K	0.01%	0	Timeline
MTBM & T BK CORP	383	$72K	0.01%	+2	Timeline
IJSISHARES TR	661	$71.8K	0.01%	-3	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,515	$70.3K	0.01%	+654	Timeline
APPNAPPIAN CORP	2,120	$69.9K	0.01%	0	Timeline
AGGISHARES TR	712	$69K	0.01%	+201	Timeline
USBUS BANCORP	1,422	$68K	0.01%	-3,519	Timeline
INGRINGREDION INC	492	$67.7K	0.01%	-1	Timeline
JCIJOHNSON CONTROLS INTERNATION	857	$67.7K	0.01%	+3	Timeline
YUMCYUM CHINA HLDGS INC	1,403	$67.6K	0.01%	-168	Timeline
SLVISHARES SILVER TR	2,515	$66.2K	0.01%	+290	Timeline
IJTISHARES TR	486	$65.8K	0.01%	+30	Timeline
VXFVANGUARD INDEX FDS	336	$63.9K	0.01%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	146	$62.1K	0.01%	+6	Timeline
CHTRCHARTER COMMUNICATIONS INC	180	$61.7K	0.01%	-4	Timeline
MDUMDU RES GROUP INC	3,389	$61.1K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	700	$60.4K	0.01%	-800	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	2,571	$60.4K	0.01%	+1,224	Timeline
XLKSELECT SECTOR SPDR TR	256	$59.5K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	431	$59.3K	0.01%	+1	Timeline
EBAYEBAY INC.	952	$59K	0.01%	0	Timeline
MDTMEDTRONIC PLC	727	$58.1K	0.01%	-206	Timeline
BNYBANK OF NY MELLON CORP	753	$57.9K	0.01%	-1	Timeline
HONHONEYWELL INTL INC	256	$57.8K	0.01%	+1	Timeline
PRUPRUDENTIAL FINL INC	488	$57.8K	0.01%	-30	Timeline
IYJISHARES TR	430	$57.4K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	333	$56.4K	0.01%	+2	Timeline
PSXPHILLIPS 66	491	$55.9K	0.01%	-45	Timeline
GLWCORNING INC	1,176	$55.9K	0.01%	-68	Timeline
IVWISHARES TR	550	$55.8K	0.01%	+1	Timeline
IGMISHARES TR	542	$55.4K	0.01%	-5	Timeline
CVSCVS HEALTH CORP	1,221	$54.8K	0.01%	-946	Timeline
WHWYNDHAM HOTELS & RESORTS INC	542	$54.6K	0.01%	-1	Timeline
GEVGE VERNOVA INC	164	$53.9K	0.01%	-10	Timeline
ZTSZOETIS INC	331	$53.9K	0.01%	-7	Timeline
IWRISHARES TR	610	$53.9K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	188	$53.6K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	2,111	$53.5K	0.01%	+12	Timeline
MLMMARTIN MARIETTA MATLS INC	103	$53.2K	0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	2,299	$53.1K	0.01%	+17	Timeline
FITBFIFTH THIRD BANCORP	1,248	$52.8K	0.01%	0	Timeline
OEFISHARES TR	179	$51.7K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	172	$51K	0.01%	-250	Timeline
BSXBOSTON SCIENTIFIC CORP	564	$50.4K	0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	1,042	$50.2K	0.01%	-274	Timeline
AMDADVANCED MICRO DEVICES INC	413	$49.8K	0.01%	-515	Timeline
MDYGSPDR SERIES TRUST	573	$49.8K	0.01%	-70	Timeline
RYROYAL BK CDA	412	$49.6K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	581	$49.6K	0.01%	-19	Timeline
APOAPOLLO GLOBAL MGMT INC	300	$49.5K	0.01%	0	Timeline
WTMFWISDOMTREE TR	1,397	$48.8K	0.01%	+620	Timeline
QUALISHARES TR	272	$48.4K	0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	913	$48K	0.01%	+2	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,141	$47.5K	0.01%	0	Timeline
KOMPSPDR SERIES TRUST	931	$47.3K	0.01%	+31	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200	$47.1K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	90	$46.8K	0.01%	-3	Timeline
VRSNVERISIGN INC	226	$46.8K	0.01%	0	Timeline
IUSVISHARES TR	495	$45.8K	0.01%	+3	Timeline
IQVIQVIA HLDGS INC	233	$45.8K	0.01%	-8	Timeline
IXCISHARES TR	1,186	$45.3K	0.01%	-269	Timeline
CEGCONSTELLATION ENERGY CORP	200	$44.7K	0.01%	-100	Timeline
ARKKARK ETF TR	784	$44.5K	0.01%	-7	Timeline
STZCONSTELLATION BRANDS INC	200	$44.2K	0.01%	0	Timeline
ZZILLOW GROUP INC	596	$44.1K	0.01%	+60	Timeline
KMXCARMAX INC	539	$44.1K	0.01%	-306	Timeline
RACEFERRARI N V	101	$42.9K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,000	$42.7K	0.01%	+10	Timeline
ALLALLSTATE CORP	219	$42.2K	0.01%	-25	Timeline
DDDUPONT DE NEMOURS INC	551	$42K	0.01%	-1	Timeline
VUGVANGUARD INDEX FDS	102	$42K	0.01%	0	Timeline
IWPISHARES TR	329	$41.6K	0.01%	-2	Timeline
DYDYCOM INDS INC	239	$41.6K	0.01%	0	Timeline
TSLATESLA INC	103	$41.6K	0.01%	-1,439	Timeline
VDCVANGUARD WORLD FD	196	$41.5K	0.01%	-8	Timeline
COFCAPITAL ONE FINL CORP	232	$41.4K	0.01%	-91	Timeline
CARRCARRIER GLOBAL CORPORATION	600	$41K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	410	$40.8K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	210	$40.4K	0.01%	+2	Timeline
XLESELECT SECTOR SPDR TR	466	$39.9K	0.01%	+415	Timeline
PLTRPALANTIR TECHNOLOGIES INC	527	$39.9K	0.01%	+300	Timeline
JAAAJANUS DETROIT STR TR	782	$39.7K	0.01%	+331	Timeline
TMTOYOTA MOTOR CORP	203	$39.5K	0.01%	-127	Timeline
LHLABCORP HOLDINGS INC	172	$39.4K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	552	$39.4K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	167	$39.2K	0.01%	0	Timeline
SHOPSHOPIFY INC	368	$39.1K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	84	$38.8K	0.01%	+27	Timeline
CAGCONAGRA BRANDS INC	1,392	$38.6K	0.01%	-164	Timeline
KRKROGER CO	624	$38.1K	0.01%	+2	Timeline
VOTVANGUARD INDEX FDS	149	$37.9K	0.01%	-321	Timeline
AIGAMERICAN INTL GROUP INC	515	$37.5K	0.01%	-40	Timeline
SDGISHARES TR	521	$37.3K	0.01%	-74	Timeline
TGTTARGET CORP	274	$37K	0.01%	-85	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,003	$36.8K	0.01%	0	Timeline
IDUISHARES TR	381	$36.6K	0.01%	0	Timeline
DXJWISDOMTREE TR	332	$36.6K	0.01%	-281	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	190	$35.5K	0.01%	0	Timeline
ITAISHARES TR	244	$35.4K	0.01%	+1	Timeline
FISFIDELITY NATL INFORMATION SV	438	$35.4K	0.01%	+1	Timeline
ECLECOLAB INC	149	$34.9K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	185	$34.8K	0.01%	0	Timeline
DEODIAGEO PLC	273	$34.7K	0.01%	0	Timeline
VTRSVIATRIS INC	2,717	$33.8K	0.01%	-9	Timeline
AORISHARES TR	587	$33.7K	0.01%	-271	Timeline
PMPHILIP MORRIS INTL INC	278	$33.5K	0.01%	-31	Timeline
HCAHCA HEALTHCARE INC	110	$32.9K	0.01%	0	Timeline
PPLPPL CORP	1,009	$32.8K	0.01%	0	Timeline
IYRISHARES TR	351	$32.7K	0.01%	-2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	132	$32.6K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	653	$32.3K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,600	$32.2K	0.01%	0	Timeline
AEEAMEREN CORP	360	$32.1K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	640	$32.1K	0.01%	-281	Timeline
ITOTISHARES TR	247	$31.8K	0.01%	-19	Timeline
RZVINVESCO EXCHANGE TRADED FD T	276	$30.7K	0.01%	0	Timeline
ADSKAUTODESK INC	103	$30.4K	<0.01%	0	Timeline
CORCENCORA INC	135	$30.3K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	142	$30.2K	<0.01%	-493	Timeline
CCLCARNIVAL CORP	1,212	$30.2K	<0.01%	0	Timeline
SAMBOSTON BEER INC	100	$30K	<0.01%	0	Timeline
SMLFISHARES TR	441	$29.8K	<0.01%	+246	Timeline
PFFISHARES TR	940	$29.5K	<0.01%	+19	Timeline
WMGWARNER MUSIC GROUP CORP	952	$29.5K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	603	$29.1K	<0.01%	-70	Timeline
SHELSHELL PLC	464	$29.1K	<0.01%	0	Timeline
ESGUISHARES TR	222	$28.6K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	119	$28.6K	<0.01%	0	Timeline
GOVTISHARES TR	1,235	$28.4K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	500	$27.1K	<0.01%	-78	Timeline
CTVACORTEVA INC	474	$27K	<0.01%	-38	Timeline
IVEISHARES TR	141	$26.9K	<0.01%	0	Timeline
AIZASSURANT INC	125	$26.7K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47	$26.6K	<0.01%	0	Timeline
EXCEXELON CORP	704	$26.5K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	2,492	$26.1K	<0.01%	0	Timeline
METMETLIFE INC	314	$25.7K	<0.01%	-34	Timeline
AUBATLANTIC UN BANKSHARES CORP	675	$25.6K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	300	$25.3K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	109	$25.1K	<0.01%	0	Timeline
MBBISHARES TR	273	$25K	<0.01%	0	Timeline
GSKGSK PLC	737	$24.9K	<0.01%	-46	Timeline
XNXJXNUVEEN NEW JERSEY	2,046	$24.9K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	138	$24.5K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	213	$24.4K	<0.01%	+100	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,500	$24.1K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	310	$24K	<0.01%	-2,800	Timeline
LAMRLAMAR ADVERTISING CO	196	$23.9K	<0.01%	0	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	594	$23.5K	<0.01%	-321	Timeline
OTISOTIS WORLDWIDE CORP	250	$23.2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	259	$23.1K	<0.01%	+7	Timeline
MUMICRON TECHNOLOGY INC	272	$22.9K	<0.01%	+22	Timeline
FRELFIDELITY COVINGTON TRUST	838	$22.6K	<0.01%	+7	Timeline
HPQHP INC	690	$22.5K	<0.01%	+4	Timeline
NDAQNASDAQ INC	288	$22.3K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	367	$22.2K	<0.01%	+161	Timeline
VISVANGUARD WORLD FD	86	$21.9K	<0.01%	0	Timeline
KEYKEYCORP	1,273	$21.8K	<0.01%	0	Timeline
OCOWENS CORNING NEW	128	$21.8K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	2,000	$21.8K	<0.01%	0	Timeline
EIXEDISON INTL	273	$21.8K	<0.01%	-104	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,469	$21.4K	<0.01%	-1,294	Timeline
SRESEMPRA	241	$21.2K	<0.01%	+1	Timeline
VLUEISHARES TR	200	$21.1K	<0.01%	+17	Timeline
BXBLACKSTONE INC	119	$20.5K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	633	$20.3K	<0.01%	+3	Timeline
BPBP PLC	688	$20.3K	<0.01%	-489	Timeline
ROGROGERS CORP	200	$20.3K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	425	$20.3K	<0.01%	0	Timeline
PNRPENTAIR PLC	200	$20.1K	<0.01%	0	Timeline
TPRTAPESTRY INC	306	$20K	<0.01%	+2	Timeline
ARMARM HOLDINGS PLC	161	$19.9K	<0.01%	0	Timeline
EFVISHARES TR	376	$19.7K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	251	$19.6K	<0.01%	+1	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	776	$19.5K	<0.01%	+255	Timeline
PPGPPG INDS INC	161	$19.2K	<0.01%	+9	Timeline
GISGENERAL MILLS INC	300	$19.1K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	524	$19.1K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	268	$19K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	376	$19K	<0.01%	-48	Timeline
CAHCARDINAL HEALTH INC	160	$18.9K	<0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	625	$18.8K	<0.01%	+3	Timeline
DOVDOVER CORP	100	$18.8K	<0.01%	0	Timeline
FESMFIDELITY COVINGTON TRUST	579	$18.7K	<0.01%	+2	Timeline
MPLXMPLX LP	389	$18.6K	<0.01%	new	Timeline
SYMSYMBOTIC INC	785	$18.6K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,886	$18.4K	<0.01%	+43	Timeline
TIDAL ETF TRTIDAL ETF TR	169	$18.4K	<0.01%	-678
PTCPTC INC	100	$18.4K	<0.01%	0	Timeline
UGIUGI CORP NEW	637	$18K	<0.01%	-637	Timeline
FTVFORTIVE CORP	238	$17.9K	<0.01%	+8	Timeline
OMCOMNICOM GROUP INC	207	$17.8K	<0.01%	0	Timeline
TIPISHARES TR	167	$17.8K	<0.01%	-216	Timeline
BIIBBIOGEN INC	114	$17.4K	<0.01%	+78	Timeline
WBDWARNER BROS DISCOVERY INC	1,601	$16.9K	<0.01%	-854	Timeline
FALNISHARES TR	630	$16.8K	<0.01%	+218	Timeline
TMUST-MOBILE US INC	75	$16.6K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	481	$16.3K	<0.01%	+5	Timeline
IWDISHARES TR	87	$16.2K	<0.01%	-15	Timeline
GSLCGOLDMAN SACHS ETF TR	140	$16.1K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,028	$15.9K	<0.01%	+5	Timeline
FENIFIDELITY COVINGTON TRUST	571	$15.7K	<0.01%	+2	Timeline
HSYHERSHEY CO	91	$15.4K	<0.01%	-50	Timeline
SPEMSPDR INDEX SHS FDS	400	$15.3K	<0.01%	-1	Timeline
RCLROYAL CARIBBEAN GROUP	66	$15.2K	<0.01%	-50	Timeline
VEEVVEEVA SYS INC	72	$15.1K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	116	$14.9K	<0.01%	new	Timeline
WELLWELLTOWER INC	117	$14.8K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	565	$14.4K	<0.01%	+11	Timeline
SOLVSOLVENTUM CORP	216	$14.3K	<0.01%	-9	Timeline
FMDEFIDELITY COVINGTON TRUST	430	$14.1K	<0.01%	+1	Timeline
KARSKRANESHARES TRUST	669	$14K	<0.01%	+5	Timeline
GPCGENUINE PARTS CO	119	$13.9K	<0.01%	-150	Timeline
NUENUCOR CORP	117	$13.7K	<0.01%	-1,717	Timeline
MTUMISHARES TR	66	$13.7K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	76	$13.2K	<0.01%	0
AESAES CORP	1,000	$12.9K	<0.01%	-191	Timeline

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
QQQINVESCO QQQ TR COM	put	1,400	$9.66K	-600

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
SLFSUN LIFE FINANCIAL INC.	2,000	$116K	shares
IMCGISHARES TR	1,033	$75.4K	shares
AWKAMERICAN WTR WKS CO INC NEW	500	$73.1K	shares
VGLTVANGUARD SCOTTSDALE FDS	1,013	$62.3K	shares
BRBROADRIDGE FINL SOLUTIONS IN	111	$23.9K	shares
ALCALCON AG	234	$23.4K	shares
EPDENTERPRISE PRODS PARTNERS L	742	$21.6K	shares
IBITISHARES BITCOIN TRUST ETF	576	$20.8K	shares
CEMBISHARES INC	443	$20.4K	shares
RDDTREDDIT INC	306	$20.2K	shares
CRLCHARLES RIV LABS INTL INC	95	$18.7K	shares
CCJCAMECO CORP	380	$18.1K	shares
EDIVSPDR INDEX SHS FDS	467	$17.6K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	459	$17.2K	shares
DLTRDOLLAR TREE INC	237	$16.6K	shares
RTORENTOKIL INITIAL PLC	627	$15.6K	shares
DRLLEA SERIES TRUST	500	$14K	shares
CRCRANE COMPANY	85	$13.4K	shares
MLNVANECK ETF TRUST	675	$12.4K	shares
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	355	$11.1K	shares
HANESBRANDS INCHANESBRANDS INC	1,509	$11.1K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	200	$10.7K	shares
EWTISHARES INC	199	$10.7K	shares
OLNOLIN CORP	200	$9.6K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	67	$8.4K	shares
AIC3 AI INC	315	$7.63K	shares
DRIVGLOBAL X FDS	300	$7.04K	shares
PSPINVESCO EXCHANGE TRADED FD T	100	$6.81K	shares
SLYGSPDR SERIES TRUST	73	$6.8K	shares
RFICOHEN & STEERS TOTAL RETURN	510	$6.68K	shares
CMPCOMPASS MINERALS INTL INC	523	$6.28K	shares
ISCGISHARES TR	112	$5.48K	shares
CXTCRANE NXT CO	85	$4.74K	shares
PCGPG&E CORP	229	$4.53K	shares
IONQIONQ INC	500	$4.37K	shares
SNAPSNAP INC	401	$4.29K	shares
EWYISHARES INC	65	$4.16K	shares
CBATCBAK ENERGY TECHNOLOGY INC	2,800	$3.5K	shares
FCXFREEPORT MCMORAN INC	69	$3.44K	shares
INGING GROEP N.V.	160	$2.91K	shares
COINCOINBASE GLOBAL INC	16	$2.81K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	141	$2.8K	shares
FTITECHNIPFMC PLC	99	$2.6K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	65	$2.58K	shares
SGOVISHARES TR	25	$2.52K	shares
SONYSONY GROUP CORP	25	$2.41K	shares
CNCCENTENE CORP DEL	31	$2.33K	shares
EPAMEPAM SYS INC	11	$2.19K	shares
THSTREEHOUSE FOODS INC	51	$2.14K	shares
HLNHALEON PLC	194	$2.05K	shares
HBIOHARVARD BIOSCIENCE INC	750	$2.02K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	25	$1.97K	shares
BAPCREDICORP LTD	10	$1.81K	shares
TDCTERADATA CORP DEL	53	$1.61K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	500	$1.59K	shares
ONEQFIDELITY COMWLTH TR	22	$1.57K	shares
GBILGOLDMAN SACHS ETF TR	15	$1.5K	shares
MNSTMONSTER BEVERAGE CORP NEW	27	$1.41K	shares
HEFAISHARES TR	33	$1.17K	shares
SPIEQSPI ENERGY CO LTD SHS NEW	2,500	$1.06K	shares
MGAMAGNA INTL INC	23	$944	shares
IXUSISHARES TR	11	$798	shares
SPTSSPDR SERIES TRUST	22	$647	shares
CRSPCRISPR THERAPEUTICS AG	11	$517	shares
SNOW LAKE RES LTDSNOW LAKE RES LTD	1,000	$320	shares
ELLAUDER ESTEE COS INC	3	$299	shares
TWITITAN INTL INC ILL	14	$114	shares
QURATE RETAIL INCQURATE RETAIL INC	179	$109	shares
FMXFOMENTO ECONOMICO MEXICANO S	1	$49	shares
SCHRSCHWAB STRATEGIC TR	1	$31	shares
VGSHVANGUARD SCOTTSDALE FDS	0	$2	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 0001814214-25-000002	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC