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
BLDRBUILDERS FIRSTSOURCE INC	90	$12.9K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	352	$12.8K	<0.01%	+3	Timeline
SLBSLB LIMITED	332	$12.7K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	69	$12.6K	<0.01%	+61	Timeline
FASTFASTENAL CO	175	$12.6K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	37	$12.6K	<0.01%	-5	Timeline
FTSFORTIS INC	300	$12.5K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	323	$12K	<0.01%	-180	Timeline
XLISELECT SECTOR SPDR TR	91	$12K	<0.01%	0	Timeline
CAVACAVA GROUP INC	105	$11.9K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	104	$11.7K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	111	$11.7K	<0.01%	+1	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,200	$11.7K	<0.01%	-40	Timeline
FSKFS KKR CAP CORP	531	$11.5K	<0.01%	-375	Timeline
HUBSHUBSPOT INC	16	$11.1K	<0.01%	0	Timeline
SILGLOBAL X FDS	350	$11.1K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	4,053	$11K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	153	$11K	<0.01%	0	Timeline
NKENIKE INC	144	$10.9K	<0.01%	+19	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,000	$10.6K	<0.01%	-2,008	Timeline
ENTGENTEGRIS INC	107	$10.6K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60	$10.5K	<0.01%	-29	Timeline
VXUSVANGUARD STAR FDS	177	$10.4K	<0.01%	-1	Timeline
MINABERDEEN INTER INCOME FD	3,857	$10.3K	<0.01%	0	Timeline
OREALTY INCOME CORP	190	$10.1K	<0.01%	-438	Timeline
GTLSCHART INDS INC	53	$10.1K	<0.01%	0	Timeline
CRBNISHARES TR	52	$10.1K	<0.01%	-39	Timeline
BAXBAXTER INTL INC	344	$10K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	53	$10K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	47	$9.88K	<0.01%	0	Timeline
DGCBDIMENSIONAL ETF TRUST	187	$9.85K	<0.01%	+4	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	82	$9.77K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	372	$9.69K	<0.01%	+8
NRGNRG ENERGY INC	107	$9.65K	<0.01%	-1	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,554	$9.28K	<0.01%	0	Timeline
RBARB GLOBAL INC	100	$9.02K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	37	$9K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	108	$8.49K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	18	$8.45K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	252	$8.3K	<0.01%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	96	$8.14K	<0.01%	-159	Timeline
AOMISHARES TR	185	$8.05K	<0.01%	+3	Timeline
LPLALPL FINL HLDGS INC	24	$7.84K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	254	$7.74K	<0.01%	-15	Timeline
YETIYETI HLDGS INC	200	$7.7K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	133	$7.65K	<0.01%	+1	Timeline
TILRAY INCTILRAY INC	5,746	$7.64K	<0.01%	+1,237
INTFISHARES TR	266	$7.64K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	100	$7.58K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	105	$7.54K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	95	$7.44K	<0.01%	-114	Timeline
TSCOTRACTOR SUPPLY CO	140	$7.43K	<0.01%	+112	Timeline
VCSHVANGUARD SCOTTSDALE FDS	95	$7.41K	<0.01%	-81	Timeline
RYZRYERSON HLDG CORP	400	$7.4K	<0.01%	-500	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$7.4K	<0.01%	0	Timeline
BNBROOKFIELD CORP	128	$7.35K	<0.01%	-56	Timeline
ALLEALLEGION PLC	55	$7.19K	<0.01%	-144	Timeline
VBRVANGUARD INDEX FDS	36	$7.14K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	200	$7.14K	<0.01%	0	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	625	$7.09K	<0.01%	0	Timeline
IVLUISHARES TR	259	$7.02K	<0.01%	new	Timeline
SNYSANOFI SA	145	$6.99K	<0.01%	-448	Timeline
QUBTQUANTUM COMPUTING INC	420	$6.95K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	80	$6.92K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	4	$6.91K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	113	$6.75K	<0.01%	-326	Timeline
PFNPIMCO INCOME STRATEGY FD II	901	$6.72K	<0.01%	+26	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	86	$6.61K	<0.01%	0	Timeline
MSCIMSCI INC	11	$6.6K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	200	$6.57K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	325	$6.57K	<0.01%	+1	Timeline
EMXCISHARES INC	118	$6.54K	<0.01%	-28,854	Timeline
KNSLKINSALE CAP GROUP INC	14	$6.51K	<0.01%	0	Timeline
CPRTCOPART INC	110	$6.31K	<0.01%	0	Timeline
TLTISHARES TR	72	$6.29K	<0.01%	+52	Timeline
PLNTPLANET FITNESS MASTER ISSUER	63	$6.23K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16	$6.18K	<0.01%	-64	Timeline
WWDWOODWARD INC	37	$6.16K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	177	$6.12K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$6.03K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	32	$5.96K	<0.01%	0	Timeline
ITGARTNER INC	12	$5.81K	<0.01%	0	Timeline
EMGFISHARES INC	128	$5.79K	<0.01%	0	Timeline
WINGWINGSTOP INC	20	$5.68K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	48	$5.67K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	73	$5.66K	<0.01%	-3	Timeline
EXASEXACT SCIENCES CORP	100	$5.62K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	110	$5.57K	<0.01%	0
BIVVANGUARD BD INDEX FDS	74	$5.53K	<0.01%	0	Timeline
MRNAMODERNA INC	132	$5.49K	<0.01%	-378	Timeline
EWBCEAST WEST BANCORP INC	57	$5.46K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	468	$5.46K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	296	$5.44K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	59	$5.44K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	100	$5.38K	<0.01%	0	Timeline
IBBISHARES TR	39	$5.16K	<0.01%	0	Timeline
CCICROWN CASTLE INC	56	$5.08K	<0.01%	-56	Timeline
TDGTRANSDIGM GROUP INC	4	$5.07K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	76	$5.07K	<0.01%	+1	Timeline
PJTPJT PARTNERS INC	32	$5.05K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	38	$5.05K	<0.01%	0	Timeline
APHAMPHENOL CORP	72	$5K	<0.01%	0	Timeline
IYFISHARES TR	45	$5K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	101	$4.97K	<0.01%	new	Timeline
SAPSAP SE	20	$4.92K	<0.01%	0	Timeline
IYEISHARES TR	108	$4.92K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	142	$4.92K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	96	$4.92K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	152	$4.81K	<0.01%	-12	Timeline
ORLYOREILLY AUTOMOTIVE INC	4	$4.74K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	47	$4.69K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	150	$4.62K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	51	$4.51K	<0.01%	+1	Timeline
IXNISHARES TR	53	$4.49K	<0.01%	0	Timeline
BROBROWN & BROWN INC	44	$4.49K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	87	$4.42K	<0.01%	+2	Timeline
ERIIENERGY RECOVERY INC	300	$4.41K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	103	$4.4K	<0.01%	0	Timeline
CTASCINTAS CORP	24	$4.38K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	106	$4.35K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	131	$4.34K	<0.01%	0	Timeline
ICFISHARES TR	72	$4.34K	<0.01%	0	Timeline
WEXWEX INC	24	$4.21K	<0.01%	0	Timeline
CGNXCOGNEX CORP	117	$4.2K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	50	$4.12K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	16	$4.12K	<0.01%	-125	Timeline
AXTAAXALTA COATING SYS LTD	120	$4.11K	<0.01%	0	Timeline
EFXEQUIFAX INC	16	$4.08K	<0.01%	0	Timeline
FTNTFORTINET INC	43	$4.06K	<0.01%	-1,000	Timeline
KRGKITE REALTY GROUP TRUST	159	$4.01K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	233	$4.01K	<0.01%	0	Timeline
FRPTFRESHPET INC	27	$4K	<0.01%	0	Timeline
VLTOVERALTO CORP	39	$3.97K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	21	$3.97K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	10	$3.96K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	23	$3.95K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	69	$3.91K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	27	$3.88K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	66	$3.85K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	52	$3.85K	<0.01%	0	Timeline
ABNBAIRBNB INC	29	$3.81K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	206	$3.81K	<0.01%	-203	Timeline
SSNCSS&C TECH HLDGS	50	$3.79K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	18	$3.74K	<0.01%	-35	Timeline
TECKTECK RESOURCES LTD	92	$3.73K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	100	$3.73K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	42	$3.73K	<0.01%	-2,534	Timeline
ROPROPER TECHNOLOGIES INC	7	$3.64K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	17	$3.57K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$3.55K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	27	$3.5K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	138	$3.49K	<0.01%	0	Timeline
EFGISHARES TR	36	$3.49K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59	$3.38K	<0.01%	0	Timeline
VICIVICI PPTYS INC	111	$3.24K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	23	$3.24K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	66	$3.15K	<0.01%	0	Timeline
CBRECBRE GROUP INC	24	$3.15K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	23	$3.15K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	78	$3.12K	<0.01%	0
DALDELTA AIR LINES INC	51	$3.07K	<0.01%	0	Timeline
POOLPOOL CORP	9	$3.07K	<0.01%	0	Timeline
NTNXNUTANIX INC	50	$3.06K	<0.01%	0	Timeline
HYHYSTER-YALE INC	60	$3.06K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	97	$3.03K	<0.01%	-10	Timeline
GNTXGENTEX CORP	105	$3.02K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	116	$2.96K	<0.01%	new
OTTROTTER TAIL CORP	40	$2.95K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	19	$2.94K	<0.01%	0	Timeline
MSTRSTRATEGY INC	10	$2.9K	<0.01%	-74	Timeline
DCIDONALDSON INC	43	$2.9K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	120	$2.89K	<0.01%	+60	Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.88K	<0.01%	0	Timeline
APAAPA CORPORATION	124	$2.87K	<0.01%	+1	Timeline
ZMZOOM COMMUNICATIONS INC	35	$2.86K	<0.01%	+10	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	5,000	$2.83K	<0.01%	-9,076
ETHEGRAYSCALE ETHEREUM STAKING E	100	$2.8K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	22	$2.8K	<0.01%	0	Timeline
ICLNISHARES TR	245	$2.79K	<0.01%	0	Timeline
NNNNNN REIT INC	68	$2.78K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	25	$2.77K	<0.01%	0	Timeline
GENGEN DIGITAL INC	100	$2.74K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	127	$2.71K	<0.01%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49	$2.67K	<0.01%	-25
ALGMALLEGRO MICROSYSTEMS INC	120	$2.62K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	76	$2.59K	<0.01%	-76	Timeline
EVERI HLDGS INCEVERI HLDGS INC	188	$2.54K	<0.01%	0
FDXFEDEX CORP	9	$2.53K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	30	$2.52K	<0.01%	0	Timeline
TSNTYSON FOODS INC	43	$2.47K	<0.01%	+17	Timeline
TECHBIO-TECHNE CORP	34	$2.45K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	16	$2.41K	<0.01%	0	Timeline
GGGGRACO INC	28	$2.36K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41	$2.35K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	20	$2.35K	<0.01%	0	Timeline
MODMODINE MFG CO	20	$2.32K	<0.01%	0	Timeline
BCOBRINKS CO	25	$2.32K	<0.01%	0	Timeline
DMCDEL MONTE CORP	69	$2.3K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	54	$2.3K	<0.01%	0	Timeline
ARKWARK ETF TR	21	$2.27K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$2.24K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	24	$2.22K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	13	$2.19K	<0.01%	0	Timeline
RELXRELX PLC	47	$2.13K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	5	$2.1K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	136	$2.09K	<0.01%	+100	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	200	$2.09K	<0.01%	0
TTCTORO CO	26	$2.08K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	102	$2.02K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	1	$1.99K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	172	$1.98K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$1.95K	<0.01%	0	Timeline
EVREVERCORE INC	7	$1.94K	<0.01%	0	Timeline
ONLNPROSHARES TR	43	$1.92K	<0.01%	0	Timeline
HZOMARINEMAX INC	66	$1.91K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	10	$1.85K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	20	$1.85K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,000	$1.84K	<0.01%	new
SBACSBA COMMUNICATIONS CORP	9	$1.83K	<0.01%	-50	Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.77K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	188	$1.77K	<0.01%	0
SLPSIMULATIONS PLUS INC	63	$1.76K	<0.01%	0	Timeline
MLIMUELLER INDS INC	22	$1.75K	<0.01%	0	Timeline
TXTERNIUM SA	60	$1.75K	<0.01%	new	Timeline
IWOISHARES TR	6	$1.73K	<0.01%	-32	Timeline
KAIKADANT INC	5	$1.73K	<0.01%	0	Timeline
EZUISHARES INC	36	$1.7K	<0.01%	-99	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7	$1.68K	<0.01%	0	Timeline
GINNGOLDMAN SACHS ETF TR	27	$1.66K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	25	$1.64K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	37	$1.62K	<0.01%	-472	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	237	$1.62K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	13	$1.61K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	35	$1.58K	<0.01%	0	Timeline
NPOENPRO INC	9	$1.55K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	152	$1.55K	<0.01%	0	Timeline
IAUISHARES GOLD TR	31	$1.53K	<0.01%	-113	Timeline
WTFCWINTRUST FINL CORP	12	$1.5K	<0.01%	0	Timeline
AGCOAGCO CORP	16	$1.5K	<0.01%	0	Timeline
NCNACCO INDS INC	50	$1.49K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	1,000	$1.46K	<0.01%	0	Timeline
ARKFARK ETF TR	39	$1.45K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	128	$1.44K	<0.01%	0	Timeline
RGENREPLIGEN CORP	10	$1.44K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	75	$1.44K	<0.01%	0
PGRPROGRESSIVE CORP	6	$1.44K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	14	$1.42K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	29	$1.41K	<0.01%	0	Timeline
HHYATT HOTELS CORP	9	$1.41K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	50	$1.41K	<0.01%	0	Timeline
INTAINTAPP INC	22	$1.41K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	13	$1.37K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	9	$1.37K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	9	$1.37K	<0.01%	0	Timeline
BDCBELDEN INC	12	$1.35K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	36	$1.32K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	111	$1.3K	<0.01%	0	Timeline
RUMRUM GROUP INC	100	$1.3K	<0.01%	0	Timeline
SITMSITIME CORP	6	$1.29K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	12	$1.29K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	3	$1.27K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	14	$1.26K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	17	$1.25K	<0.01%	0	Timeline
IWFISHARES TR	3	$1.25K	<0.01%	-42	Timeline
HURNHURON CONSULTING GROUP INC	10	$1.24K	<0.01%	0	Timeline
ICUIICU MED INC	8	$1.24K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	6	$1.23K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	9	$1.19K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	22	$1.19K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	39	$1.19K	<0.01%	-643
EFSCENTERPRISE FINL SVCS CORP	21	$1.18K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	444	$1.18K	<0.01%	new	Timeline
MCHIISHARES TR	25	$1.17K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15	$1.17K	<0.01%	0	Timeline
KEXKIRBY CORP	11	$1.16K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	140	$1.16K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,077	$1.15K	<0.01%	+77
CLXCLOROX CO DEL	7	$1.14K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	66	$1.12K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	23	$1.12K	<0.01%	+1	Timeline
FTREFORTREA HLDGS INC	60	$1.12K	<0.01%	-364	Timeline
FSSFEDERAL SIGNAL CORP	12	$1.11K	<0.01%	0	Timeline
FNFABRINET	5	$1.1K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10	$1.1K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	8	$1.08K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	39	$1.08K	<0.01%	0
ESEESCO TECHNOLOGIES INC	8	$1.07K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	11	$1.06K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	100	$1.06K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39	$1.06K	<0.01%	0
CWSTCASELLA WASTE SYS INC	10	$1.06K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	31	$1.04K	<0.01%	-74	Timeline
MYRGMYR GROUP INC	7	$1.04K	<0.01%	0	Timeline
PPLIPEOPLE INC	24	$1.03K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	6	$1.03K	<0.01%	0	Timeline
GMABGENMAB A/S	49	$1.02K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	43	$1K	<0.01%	0	Timeline
MTRNMATERION CORP	10	$989	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	34	$975	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	27	$960	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	34	$942	<0.01%	new	Timeline
VVVVALVOLINE INC	26	$941	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	23	$940	<0.01%	0	Timeline
MTNVAIL RESORTS INC	5	$937	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	5	$924	<0.01%	0	Timeline
IPARINTERPARFUMS INC	7	$921	<0.01%	0	Timeline
SPSCSPS COMM INC	5	$920	<0.01%	0	Timeline
CCCHEMOURS CO	54	$913	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	12	$904	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18	$901	<0.01%	0	Timeline
MTDRMATADOR RES CO	16	$900	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	9	$895	<0.01%	0
JNKSPDR SERIES TRUST	9	$892	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	9	$877	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	50	$872	<0.01%	0	Timeline
IWNISHARES TR	5	$861	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	34	$849	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	19	$846	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	3	$826	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	30	$826	<0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	75	$825	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	15	$811	<0.01%	0	Timeline
POSTPOST HLDGS INC	7	$801	<0.01%	0	Timeline
FEFIRSTENERGY CORP	20	$796	<0.01%	-100	Timeline
GIIIG III APPAREL GROUP LTD	24	$783	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	12	$782	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	30	$782	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	5	$772	<0.01%	+3	Timeline
NOKNOKIA CORP	171	$758	<0.01%	+1	Timeline
ROSTROSS STORES INC	5	$756	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	40	$726	<0.01%	0	Timeline
AMEAMETEK INC	4	$721	<0.01%	0	Timeline
SLVMSYLVAMO CORP	9	$711	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	21	$707	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	4	$701	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	4	$694	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	4	$693	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	24	$669	<0.01%	+10	Timeline
WRBBERKLEY W R CORP	11	$644	<0.01%	0	Timeline
WIXWIX COM LTD	3	$644	<0.01%	0	Timeline
DANDANA INC	55	$636	<0.01%	0	Timeline
SMSM ENERGY COMPANY	16	$620	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	37	$620	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	18	$609	<0.01%	0	Timeline
IESCIES HOLDINGS INC	3	$603	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	19	$599	<0.01%	0	Timeline
EVTCEVERTEC INC	17	$587	<0.01%	0	Timeline
ATKRATKORE INC	7	$584	<0.01%	0	Timeline
MEDMEDIFAST INC	33	$581	<0.01%	0	Timeline
PIIPOLARIS INC	10	$576	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	196	$574	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2	$568	<0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	44	$562	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	42	$559	<0.01%	+40	Timeline
HAEHAEMONETICS CORP MASS	7	$547	<0.01%	0	Timeline
IDAIDACORP INC	5	$546	<0.01%	0	Timeline
SRVRPACER FDS TR	18	$540	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	68	$500	<0.01%	0	Timeline
CRNCCERENCE INC	62	$487	<0.01%	0	Timeline
SONOSONOS INC	32	$481	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	27	$481	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	10	$480	<0.01%	+1	Timeline
MCOMOODYS CORP	1	$473	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	18	$462	<0.01%	0	Timeline
SYNASYNAPTICS INC	6	$458	<0.01%	0	Timeline
SAIASAIA INC	1	$456	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	55	$454	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	14	$449	<0.01%	-41	Timeline
FWONALIBERTY MEDIA CORP DEL	5	$420	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	100	$402	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	35	$396	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	8	$391	<0.01%	0	Timeline
TGBTASEKO MINES LTD	200	$388	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	27	$386	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	10	$374	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	6	$374	<0.01%	0	Timeline
WATWATERS CORP	1	$371	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	20	$370	<0.01%	0	Timeline
NTESNETEASE COM INC	4	$357	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	33	$337	<0.01%	0	Timeline
ANSYS INCANSYS INC	1	$337	<0.01%	0
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10	$315	<0.01%	-90
UBERUBER TECHNOLOGIES INC	5	$302	<0.01%	-25	Timeline
LUCID GROUP INCLUCID GROUP INC	100	$302	<0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	2	$298	<0.01%	-3	Timeline
OGNORGANON & CO	20	$298	<0.01%	-1,015	Timeline
AAGILENT TECHNOLOGIES INC	2	$269	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2	$226	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	12	$218	<0.01%	0
LACLITHIUM AMERS CORP NEW	71	$210	<0.01%	-200	Timeline
VKTXVIKING THERAPEUTICS INC	5	$201	<0.01%	0	Timeline
WABWABTEC	1	$190	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	71	$185	<0.01%	-200
XYZBLOCK INC	2	$170	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1	$164	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	10	$140	<0.01%	0
EMBISHARES TR	1	$132	<0.01%	-1	Timeline
TIDAL TRUST ITIDAL TRUST I	8	$116	<0.01%	0
VRTVERTIV HOLDINGS CO	1	$114	<0.01%	new	Timeline
SESEA LTD	1	$106	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	25	$106	<0.01%	new	Timeline
BBBLACKBERRY LTD	25	$95	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	18	$93	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	2	$86	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2	$83	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	6	$83	<0.01%	0	Timeline
BANDBANDWIDTH INC	3	$51	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	75	$50	<0.01%	0	Timeline
ONLORION PROPERTIES INC	13	$48	<0.01%	-33	Timeline
Siyata Mobile Inc (US) OLDSiyata Mobile Inc (US) OLD	6	$36	<0.01%	-71
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	7	$35	<0.01%	-143
CENNCENNTRO INC	23	$25	<0.01%	new	Timeline
UUNITY SOFTWARE INC	1	$22	<0.01%	-537	Timeline
COOKTRAEGER INC COM	9	$22	<0.01%	-125	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1	$21	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2	$17	<0.01%	0	Timeline
NIONIO INC	3	$13	<0.01%	0	Timeline
VOCVOC ENERGY TR	2	$10	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	10	$6	<0.01%	0	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	10	$6	<0.01%	0
GPROGOPRO INC	2	$2	<0.01%	0	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