Cornerstone Planning Group LLC

13F filer, CIK 1822587, FAIRFIELD, NJ

Cornerstone Planning Group LLC reported $407,136,446 across 1,405 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 70.97% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001822587-25-000001

Period: 2024-12-31
Reported value: $407M
Holdings: 1,405
Top 10 weight: 70.97%
New: 220
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIVadded	+262,804	$19.8M
VEAadded	+51,804	$2.59M
AAPLadded	+8,108	$1.86M
NVDAadded	+12,676	$1.5M
FXZadded	+20,406	$1.22M

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
QQQreduced	-10,493	-$5.4M
USTBreduced	-30,812	-$1.55M
SCHDreduced	-26,328	-$749K
IJRreduced	-4,968	-$590K
IWYreduced	-2,087	-$490K

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 0001822587-25-000001, largest first. % of portfolio is the value over $407,136,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	123,604	$63.6M	15.61%	-10,493	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,065,048	$53.2M	13.06%	+51,804	Timeline
BIVVANGUARD BD INDEX FDS	458,093	$34.5M	8.46%	+262,804	Timeline
FNDXSCHWAB STRATEGIC TR	1,356,697	$33.6M	8.24%	+47,079	Timeline
SMLFISHARES TR	371,476	$26.1M	6.41%	+9,250	Timeline
IMCGISHARES TR	311,080	$24.5M	6.01%	+934	Timeline
HYDBISHARES TR	307,970	$14.7M	3.6%	+6,509	Timeline
ICVTISHARES TR	163,761	$14.3M	3.5%	+764	Timeline
FTLSFIRST TR EXCH TRADED FD III	188,711	$12.6M	3.11%	+5,063	Timeline
USTBVICTORY PORTFOLIOS II	239,753	$12.1M	2.97%	-30,812	Timeline
REZISHARES TR	141,362	$11.7M	2.88%	+5,411	Timeline
COWZPACER FDS TR	182,390	$10.8M	2.64%	+7,181	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	285,729	$10.7M	2.63%	+15,995	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	154,661	$9.28M	2.28%	+20,406	Timeline
SCHDSCHWAB STRATEGIC TR	224,966	$6.4M	1.57%	-26,328	Timeline
AAPLAPPLE INC	27,335	$6.28M	1.54%	+8,108	Timeline
IWFISHARES TR	15,505	$6.26M	1.54%	-128	Timeline
HEFAISHARES TR	100,673	$3.63M	0.89%	+1,331	Timeline
NVDANVIDIA CORPORATION	21,705	$2.57M	0.63%	+12,676	Timeline
FALNISHARES TR	92,557	$2.51M	0.62%	+1,786	Timeline
IWYISHARES TR	7,757	$1.82M	0.45%	-2,087	Timeline
AXPAMERICAN EXPRESS CO	5,196	$1.64M	0.4%	+11	Timeline
AMZNAMAZON COM INC	5,581	$1.31M	0.32%	+1,261	Timeline
JPMJPMORGAN CHASE & CO	4,907	$1.3M	0.32%	+4,034	Timeline
XLRESELECT SECTOR SPDR TR	29,681	$1.25M	0.31%	+21	Timeline
IJRISHARES TR	9,746	$1.16M	0.28%	-4,968	Timeline
MSFTMICROSOFT CORP	2,623	$1.14M	0.28%	-34	Timeline
AOAISHARES TR	14,089	$1.1M	0.27%	+28	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,485	$943K	0.23%	+76	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,553	$931K	0.23%	-42	Timeline
TSLATESLA INC	2,233	$887K	0.22%	-84	Timeline
MCOMOODYS CORP	1,755	$871K	0.21%	+4	Timeline
IWBISHARES TR	2,233	$738K	0.18%	-50	Timeline
VOOVANGUARD INDEX FDS	1,311	$723K	0.18%	-45	Timeline
METAMETA PLATFORMS INC	1,082	$714K	0.18%	+413	Timeline
PSNPARSONS CORP DEL	7,784	$657K	0.16%	0	Timeline
SEIXVIRTUS ETF TR II	25,233	$605K	0.15%	+203	Timeline
XLESELECT SECTOR SPDR TR	6,646	$601K	0.15%	+60	Timeline
ANGLVANECK ETF TRUST	18,433	$536K	0.13%	-2,534	Timeline
LMTLOCKHEED MARTIN CORP	1,063	$536K	0.13%	+12	Timeline
LINLINDE PLC	1,044	$459K	0.11%	-64	Timeline
GOOGLALPHABET INC	2,381	$457K	0.11%	+53	Timeline
GOOGALPHABET INC	2,333	$452K	0.11%	+67	Timeline
HDHOME DEPOT INC	1,051	$447K	0.11%	+5	Timeline
IVVISHARES TR	729	$439K	0.11%	-73	Timeline
AORISHARES TR	6,819	$398K	0.1%	+118	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	835	$396K	0.1%	+21	Timeline
SCHFSCHWAB STRATEGIC TR	19,652	$380K	0.09%	+428	Timeline
TRITHOMSON REUTERS CORP	2,229	$367K	0.09%	-4	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,210	$342K	0.08%	+13	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,728	$339K	0.08%	+134	Timeline
IUSBISHARES TR	7,376	$336K	0.08%	-1,107	Timeline
XOMEXXON MOBIL CORP	2,976	$328K	0.08%	-4	Timeline
SRESEMPRA	3,869	$318K	0.08%	+11	Timeline
VOEVANGUARD INDEX FDS	1,863	$312K	0.08%	-1,595	Timeline
NULGNUSHARES ETF TR	3,589	$311K	0.08%	+6	Timeline
ONEYSPDR SERIES TRUST	2,586	$293K	0.07%	+170	Timeline
FITBFIFTH THIRD BANCORP	6,266	$282K	0.07%	+59	Timeline
ABBVABBVIE INC	1,572	$278K	0.07%	+30	Timeline
AMPAMERIPRISE FINL INC	495	$278K	0.07%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	4,702	$271K	0.07%	0	Timeline
SCHBSCHWAB STRATEGIC TR	10,600	$247K	0.06%	+462	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,953	$243K	0.06%	-222	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,081	$242K	0.06%	+599	Timeline
AVGOBROADCOM INC	1,193	$241K	0.06%	+160	Timeline
MUBISHARES TR	2,170	$232K	0.06%	+524	Timeline
WMTWALMART INC	2,331	$227K	0.06%	+46	Timeline
PEYINVESCO EXCHANGE TRADED FD T	10,123	$224K	0.05%	-1,189	Timeline
BSVVANGUARD BD INDEX FDS	2,787	$216K	0.05%	-324	Timeline
MRKMERCK & CO INC	2,121	$208K	0.05%	+703	Timeline
IWOISHARES TR	703	$207K	0.05%	+3	Timeline
SOSOUTHERN CO	2,238	$194K	0.05%	+9	Timeline
PAVEGLOBAL X FDS	4,536	$191K	0.05%	+15	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,264	$178K	0.04%	-651	Timeline
ABTABBOTT LABORATORIES	1,365	$177K	0.04%	-160	Timeline
EMBISHARES TR	1,948	$177K	0.04%	-10	Timeline
EQHEQUITABLE HLDGS INC	3,293	$175K	0.04%	0	Timeline
NUMGNUSHARES ETF TR	3,478	$171K	0.04%	+2	Timeline
IWNISHARES TR	1,016	$171K	0.04%	+3	Timeline
AOMISHARES TR	3,898	$171K	0.04%	+707	Timeline
VVISA INC	504	$169K	0.04%	+9	Timeline
FNBF N B CORP	10,398	$163K	0.04%	+78	Timeline
TQQQPROSHARES TR	2,051	$162K	0.04%	+7	Timeline
UNHUNITEDHEALTH GROUP INC	296	$161K	0.04%	-12	Timeline
ISMDNORTHERN LTS FD TR IV	4,124	$159K	0.04%	+9	Timeline
IVWISHARES TR	1,555	$159K	0.04%	-79	Timeline
ESGDISHARES TR	1,963	$156K	0.04%	+26	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	3,438	$156K	0.04%	0	Timeline
IJHISHARES TR	2,303	$149K	0.04%	-216	Timeline
VTIVANGUARD INDEX FDS	491	$146K	0.04%	-61	Timeline
VYMVANGUARD WHITEHALL FDS	1,072	$142K	0.03%	-1,382	Timeline
KKRKKR & CO INC	862	$139K	0.03%	+7	Timeline
IEMGISHARES INC	2,609	$137K	0.03%	-37	Timeline
TAT&T INC	5,544	$134K	0.03%	+121	Timeline
PGPROCTER & GAMBLE CO	785	$133K	0.03%	+8	Timeline
SPGIS&P GLOBAL INC	252	$131K	0.03%	-2	Timeline
CEGCONSTELLATION ENERGY CORP	476	$131K	0.03%	+7	Timeline
EFGISHARES TR	1,218	$124K	0.03%	-1,495	Timeline
DISDISNEY WALT CO	1,084	$123K	0.03%	+50	Timeline
NFLXNETFLIX INC.	125	$121K	0.03%	0	Timeline
JNJJOHNSON & JOHNSON	786	$120K	0.03%	-16	Timeline
METMETLIFE INC	1,381	$120K	0.03%	-18	Timeline
KOCOCA COLA CO	1,846	$118K	0.03%	+26	Timeline
XLKSELECT SECTOR SPDR TR	517	$118K	0.03%	-212	Timeline
CRMSALESFORCE INC	338	$117K	0.03%	+11	Timeline
QUALISHARES TR	592	$108K	0.03%	-37	Timeline
ADPAUTOMATIC DATA PROCESSING IN	357	$107K	0.03%	+14	Timeline
VAWVANGUARD WORLD FD	534	$106K	0.03%	+3	Timeline
COSTCOSTCO WHOLESALE CORPORATION	109	$105K	0.03%	+2	Timeline
COPCONOCOPHILLIPS	1,014	$104K	0.03%	+15	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,265	$103K	0.03%	-511	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,160	$103K	0.03%	+360	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,285	$100K	0.02%	-171	Timeline
VTVANGUARD INTL EQUITY INDEX F	791	$95.3K	0.02%	-1	Timeline
VZVERIZON COMMUNICATIONS INC	2,309	$93.8K	0.02%	-70	Timeline
APOAPOLLO GLOBAL MGMT INC	546	$91.4K	0.02%	-46	Timeline
MSTRSTRATEGY INC	262	$91.2K	0.02%	+258	Timeline
BLVVANGUARD BD INDEX FDS	1,317	$91.1K	0.02%	-83	Timeline
MBBISHARES TR	960	$88.4K	0.02%	-118	Timeline
VOOGVANGUARD ADMIRAL FDS INC	237	$87.4K	0.02%	+1	Timeline
LLYELI LILLY & CO	107	$86.5K	0.02%	-7	Timeline
QCOMQUALCOMM INC	501	$85.7K	0.02%	-35	Timeline
SMMDISHARES TR	1,210	$85.1K	0.02%	new	Timeline
BACBANK OF AMER CORP	1,801	$84.8K	0.02%	+102	Timeline
CATCATERPILLAR INC	212	$83.5K	0.02%	+6	Timeline
TIPISHARES TR	773	$83.4K	0.02%	-27	Timeline
MCDMCDONALDS CORP	283	$83K	0.02%	+11	Timeline
ETHAISHARES ETHEREUM TR	3,376	$80.3K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	2,322	$80.3K	0.02%	+32	Timeline
EFVISHARES TR	1,445	$79.4K	0.02%	-169	Timeline
LDOSLEIDOS HOLDINGS INC	533	$79.1K	0.02%	-37	Timeline
IYWISHARES TR	504	$79.1K	0.02%	+3	Timeline
PEPPEPSICO INC	506	$78.3K	0.02%	-52	Timeline
MAMASTERCARD INCORPORATED	140	$76.7K	0.02%	+10	Timeline
CVXCHEVRON CORPORATION	487	$76.6K	0.02%	-91	Timeline
PMPHILIP MORRIS INTL INC	581	$75.8K	0.02%	+15	Timeline
DHRDANAHER CORP DEL	301	$75.4K	0.02%	+2	Timeline
FMBFIRST TR EXCH TRADED FD III	1,476	$75.4K	0.02%	+12	Timeline
NOWSERVICENOW INC	66	$75.3K	0.02%	+1	Timeline
VXFVANGUARD INDEX FDS	378	$74.7K	0.02%	-63	Timeline
JNKSPDR SERIES TRUST	769	$74.5K	0.02%	-3	Timeline
SPYVSPDR SERIES TRUST	1,393	$73.9K	0.02%	-11	Timeline
EMREMERSON ELEC CO	568	$73.3K	0.02%	-10	Timeline
SPIBSPDR SERIES TRUST	2,199	$72.5K	0.02%	-21	Timeline
PANWPALO ALTO NETWORKS INC	379	$71.7K	0.02%	+174	Timeline
SHWSHERWIN WILLIAMS CO	196	$71.4K	0.02%	+2	Timeline
NEENEXTERA ENERGY INC	930	$68.6K	0.02%	-36	Timeline
MOALTRIA GROUP INC	1,280	$68.4K	0.02%	+60	Timeline
RINFPROSHARES TR	2,032	$67.7K	0.02%	+26	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,187	$66.3K	0.02%	+4	Timeline
AJGGALLAGHER ARTHUR J & CO	223	$66.1K	0.02%	-11	Timeline
ORCLORACLE CORP	416	$65.9K	0.02%	+19	Timeline
TWLOTWILIO INC	471	$65.5K	0.02%	0	Timeline
IUSGISHARES TR	463	$65.2K	0.02%	0	Timeline
RPMRPM INTL INC	509	$65.2K	0.02%	+5	Timeline
TJXTJX COS INC NEW	519	$64.8K	0.02%	+5	Timeline
LOWLOWES COS INC	235	$63.2K	0.02%	+4	Timeline
IWDISHARES TR	324	$62.9K	0.02%	-4	Timeline
CSCOCISCO SYS INC	1,062	$62.7K	0.02%	+40	Timeline
BONDPIMCO ETF TR	688	$62.6K	0.02%	-62	Timeline
ACNACCENTURE PLC IRELAND	166	$61.9K	0.02%	-6	Timeline
PRUPRUDENTIAL FINL INC	511	$61.6K	0.02%	-12	Timeline
EOSEATON VANCE ENHANCED EQUITY	2,524	$60.8K	0.01%	-455	Timeline
WFCWELLS FARGO & CO	777	$60.6K	0.01%	+111	Timeline
KMIKINDER MORGAN INC DEL	2,183	$59.9K	0.01%	+571	Timeline
PHMPULTE GROUP INC	496	$58.5K	0.01%	+1	Timeline
SRLNSSGA ACTIVE ETF TR	1,381	$58K	0.01%	-132	Timeline
USFRWISDOMTREE TR	1,143	$57.7K	0.01%	+13	Timeline
IAUISHARES GOLD TR	1,112	$57.6K	0.01%	+172	Timeline
BLKBLACKROCK INC	55	$56.4K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	835	$56.3K	0.01%	+27	Timeline
AGGISHARES TR	572	$55.8K	0.01%	-120	Timeline
VBRVANGUARD INDEX FDS	267	$55K	0.01%	-868	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	2,884	$54.6K	0.01%	+129	Timeline
NANCTIDAL TRUST I	1,371	$54.5K	0.01%	new	Timeline
GOPTIDAL TRUST I	1,671	$54.1K	0.01%	new	Timeline
ESGUISHARES TR	409	$53.9K	0.01%	0	Timeline
GOVTISHARES TR	2,381	$53.8K	0.01%	-197	Timeline
DYNFBLACKROCK ETF TRUST	1,021	$53.5K	0.01%	-162	Timeline
TLTISHARES TR	598	$52.8K	0.01%	-145	Timeline
UBERUBER TECHNOLOGIES INC	746	$51.3K	0.01%	-123	Timeline
BABOEING CO	292	$51.1K	0.01%	+228	Timeline
ETNEATON CORP PLC	161	$50.2K	0.01%	-2	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	985	$50.1K	0.01%	+7	Timeline
GLDSPDR GOLD TR	195	$49.3K	0.01%	0	Timeline
PFEPFIZER INC	1,819	$48.9K	0.01%	+60	Timeline
EXCEXELON CORP	1,199	$48.8K	0.01%	+36	Timeline
SGSWEETGREEN INC	1,614	$48.7K	0.01%	-300	Timeline
XLCSELECT SECTOR SPDR TR	476	$48K	0.01%	-225	Timeline
FNDCSCHWAB STRATEGIC TR	1,370	$47.7K	0.01%	+17	Timeline
BMYBRISTOL-MYERS SQUIBB CO	787	$47.7K	0.01%	+132	Timeline
AOKISHARES TR	1,256	$47.4K	0.01%	+49	Timeline
XLVSELECT SECTOR SPDR TR	320	$47.2K	0.01%	-341	Timeline
EDCONSOLIDATED EDISON INC	495	$47K	0.01%	+9	Timeline
ADIANALOG DEVICES INC	217	$46.7K	0.01%	-3	Timeline
XLYSELECT SECTOR SPDR TR	201	$46.5K	0.01%	-41	Timeline
IAGGISHARES TR	923	$46.2K	0.01%	-81	Timeline
INTUINTUIT	75	$45.5K	0.01%	-3	Timeline
BINCBLACKROCK ETF TRUST II	859	$45.1K	0.01%	-72	Timeline
IJKISHARES TR	477	$44.9K	0.01%	+1	Timeline
ASMLASML HLDG NV	65	$44.9K	0.01%	-2	Timeline
HDVISHARES TR	374	$43.3K	0.01%	-31	Timeline
GEGE AEROSPACE	222	$43.1K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	3,445	$42.8K	0.01%	0	Timeline
ITGARTNER INC	79	$42.4K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	470	$42.4K	0.01%	-13	Timeline
XLFSELECT SECTOR SPDR TR	823	$42.3K	0.01%	+579	Timeline
VPLVANGUARD INTL EQUITY INDEX F	581	$42.2K	0.01%	-180	Timeline
ALLALLSTATE CORP	218	$42.1K	0.01%	+1	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,729	$42.1K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	322	$42K	0.01%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	72	$41.3K	0.01%	-28	Timeline
GWWWW GRAINGER INC	35	$39.6K	0.01%	-2	Timeline
DOCUDOCUSIGN INC	428	$39.5K	0.01%	-6	Timeline
RTXRTX CORPORATION	315	$39.4K	0.01%	+5	Timeline
FELGFIDELITY COVINGTON TRUST	1,082	$38.3K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	110	$38K	0.01%	+40	Timeline
EMXCISHARES INC	682	$37.9K	0.01%	-8	Timeline
WMWASTE MGMT INC DEL	177	$37.8K	0.01%	+11	Timeline
CMCSACOMCAST CORP NEW	981	$37.5K	0.01%	-34	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	642	$37.4K	0.01%	+89	Timeline
RCLROYAL CARIBBEAN GROUP	157	$37.3K	0.01%	-17	Timeline
PSKSPDR SERIES TRUST	1,083	$36.8K	0.01%	+11	Timeline
AAGILENT TECHNOLOGIES INC	240	$36.2K	0.01%	+54	Timeline
OTISOTIS WORLDWIDE CORP	369	$36.1K	0.01%	+12	Timeline
GDGENERAL DYNAMICS CORP	132	$35.7K	0.01%	-4	Timeline
VEUVANGUARD INTL EQUITY INDEX F	602	$35.6K	0.01%	-538	Timeline
VOVANGUARD INDEX FDS	129	$35.5K	0.01%	-488	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	591	$35.4K	0.01%	+4	Timeline
FEFIRSTENERGY CORP	865	$35.3K	0.01%	+20	Timeline
MNSTMONSTER BEVERAGE CORP NEW	715	$35.3K	0.01%	-49	Timeline
SLVISHARES SILVER TR	1,281	$35.2K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60	$35K	0.01%	-11	Timeline
HEIHEICO CORP NEW	148	$34.8K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	87	$34.6K	0.01%	-1	Timeline
AMDADVANCED MICRO DEVICES INC	295	$33.9K	0.01%	+28	Timeline
ACWVISHARES INC	297	$33.3K	0.01%	+4	Timeline
AEMAGNICO EAGLE MINES LTD	368	$32.9K	0.01%	+8	Timeline
CSXCSX CORP	970	$32.6K	0.01%	+134	Timeline
UALUNITED AIRLS HLDGS INC	304	$32.4K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	160	$32.3K	0.01%	-2	Timeline
LRCXLAM RESEARCH CORP	420	$31.8K	0.01%	+66	Timeline
CPRTCOPART INC	548	$31.6K	0.01%	+109	Timeline
MRSHMARSH & MCLENNAN COS INC	138	$30.9K	0.01%	+3	Timeline
GSGOLDMAN SACHS GROUP INC	49	$30.9K	0.01%	+9	Timeline
ICSHISHARES TR	605	$30.6K	0.01%	+7	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1,232	$30.3K	0.01%	+13	Timeline
MDLZMONDELEZ INTL INC	519	$30.3K	0.01%	-53	Timeline
MSIMOTOROLA SOLUTIONS INC	64	$30K	0.01%	-2	Timeline
IVEISHARES TR	150	$29.8K	0.01%	-8	Timeline
TOLTOLL BROTHERS INC	212	$29.7K	0.01%	-5	Timeline
VRSKVERISK ANALYTICS INC	103	$29.4K	0.01%	+2	Timeline
VALEVALE S A	3,192	$29.2K	0.01%	+3,092	Timeline
GILDGILEAD SCIENCES INC	305	$29.1K	0.01%	+17	Timeline
PLDPROLOGIS INC.	239	$29K	0.01%	-13	Timeline
UNPUNION PAC CORP	111	$28.2K	0.01%	+3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	554	$28K	0.01%	-2	Timeline
SAICSCIENCE APPLICATIONS INTL CO	253	$28K	0.01%	new	Timeline
VNOVORNADO RLTY TR	654	$27.9K	0.01%	+11	Timeline
CCITIGROUP INC	343	$27.8K	0.01%	+19	Timeline
PHPARKER-HANNIFIN CORP	42	$27.8K	0.01%	+2	Timeline
ACWXISHARES TR	513	$27.6K	0.01%	+8	Timeline
GNRSPDR INDEX SHS FDS	518	$27.3K	0.01%	+14	Timeline
SPLVINVESCO EXCH TRADED FD TR II	378	$27.3K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	297	$27.3K	0.01%	+3	Timeline
NVONOVO-NORDISK A S	309	$27K	0.01%	-11	Timeline
EQIXEQUINIX INC	30	$27K	0.01%	0	Timeline
HONHONEYWELL INTL INC	119	$26.9K	0.01%	+9	Timeline
PSPINVESCO EXCHANGE TRADED FD T	375	$26.4K	0.01%	+6	Timeline
MUMICRON TECHNOLOGY INC	289	$26.3K	0.01%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	59	$26.2K	0.01%	+1	Timeline
PSXPHILLIPS 66	212	$26.1K	0.01%	-13	Timeline
CGCARLYLE GROUP INC	468	$26.1K	0.01%	+73	Timeline
PNCPNC FINL SVCS GROUP INC	128	$26K	0.01%	-1	Timeline
IEFAISHARES TR	350	$25.8K	0.01%	-71	Timeline
SAPSAP SE	93	$25.6K	0.01%	+19	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,525	$25.6K	0.01%	+10	Timeline
FDXFEDEX CORP	91	$25.6K	0.01%	+2	Timeline
CVSCVS HEALTH CORP	452	$25.4K	0.01%	-13	Timeline
FASTFASTENAL CO	329	$25.1K	0.01%	+8	Timeline
SBUXSTARBUCKS CORP	250	$25K	0.01%	+28	Timeline
CTVACORTEVA INC	385	$24.8K	0.01%	+13	Timeline
AXONAXON ENTERPRISE INC	41	$24.8K	0.01%	0	Timeline
ROLROLLINS INC	482	$23.9K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	134	$23.4K	0.01%	+3	Timeline
VEEVVEEVA SYS INC	103	$23.3K	0.01%	-7	Timeline
ORLYOREILLY AUTOMOTIVE INC	18	$23.1K	0.01%	+1	Timeline
TOSTTOAST INC	598	$23K	0.01%	+581	Timeline
STWDSTARWOOD PPTY TR INC	1,170	$22.7K	0.01%	-779	Timeline
XLPSELECT SECTOR SPDR TR	284	$22.7K	0.01%	-98	Timeline
SLFSUN LIFE FINANCIAL INC.	384	$22.6K	0.01%	+7	Timeline
DDOGDATADOG INC	159	$22.6K	0.01%	+80	Timeline
DDDUPONT DE NEMOURS INC	295	$22.6K	0.01%	-3	Timeline
IAIISHARES TR	144	$22.2K	0.01%	+31	Timeline
CWBSPDR SERIES TRUST	278	$22.2K	0.01%	+8	Timeline
FMDEFIDELITY COVINGTON TRUST	648	$22.2K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	12	$22.2K	0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	447	$21.6K	0.01%	+5	Timeline
ADBEADOBE INC	49	$21.5K	0.01%	-16	Timeline
PGRPROGRESSIVE CORP	87	$21.5K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,527	$21.4K	0.01%	+58	Timeline
IDXXIDEXX LABS INC	50	$21.4K	0.01%	+24	Timeline
KMBKIMBERLY-CLARK CORP	163	$21.4K	0.01%	+8	Timeline
GEVGE VERNOVA INC	63	$20.8K	0.01%	+2	Timeline
MDTMEDTRONIC PLC	222	$20.5K	0.01%	+28	Timeline
BSXBOSTON SCIENTIFIC CORP	199	$20.4K	<0.01%	-2	Timeline
CRWDCROWDSTRIKE HLDGS INC	54	$20.2K	<0.01%	+5	Timeline
LQDISHARES TR	187	$20.2K	<0.01%	-21	Timeline
AMGNAMGEN INC	71	$20.1K	<0.01%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	243	$20.1K	<0.01%	+16	Timeline
QLCFLEXSHARES TR	293	$19.9K	<0.01%	+1	Timeline
DESWISDOMTREE TR	567	$19.8K	<0.01%	+5	Timeline
MMM3M CO	129	$19.6K	<0.01%	+5	Timeline
ZTSZOETIS INC	111	$19.2K	<0.01%	-95	Timeline
HBANHUNTINGTON BANCSHARES INC	1,118	$19.2K	<0.01%	+6	Timeline
TRUTRANSUNION	194	$19K	<0.01%	+62	Timeline
SCHXSCHWAB STRATEGIC TR	793	$18.9K	<0.01%	+2	Timeline
WDAYWORKDAY INC	71	$18.8K	<0.01%	-3	Timeline
BKNGBOOKING HOLDINGS INC	4	$18.7K	<0.01%	-1	Timeline
ANSYS INCANSYS INC	54	$18.6K	<0.01%	+1
ARMARM HOLDINGS PLC	125	$18.2K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	263	$18.2K	<0.01%	+7	Timeline
CSGPCOSTAR GROUP INC	238	$18.2K	<0.01%	-102	Timeline
RACEFERRARI N V	42	$18.2K	<0.01%	+5	Timeline
SPYMSPDR SERIES TRUST	256	$18.1K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	129	$18.1K	<0.01%	+3	Timeline
UPSUNITED PARCEL SVCS INC	132	$18K	<0.01%	+5	Timeline
FTVFORTIVE CORP	225	$17.9K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1,009	$17.7K	<0.01%	+9
USBUS BANCORP	356	$17.6K	<0.01%	+12	Timeline
MSMORGAN STANLEY	129	$17.6K	<0.01%	+20	Timeline
DALDELTA AIR LINES INC	257	$17.4K	<0.01%	+34	Timeline
KXIISHARES TR	277	$17.1K	<0.01%	+4	Timeline
AFLAFLAC INC	158	$17.1K	<0.01%	+14	Timeline
DFUSDIMENSIONAL ETF TRUST	260	$17K	<0.01%	+1	Timeline
BNYBANK OF NY MELLON CORP	196	$16.8K	<0.01%	-9	Timeline
VLOVALERO ENERGY CORP	119	$16.8K	<0.01%	-5	Timeline
CBRECBRE GROUP INC	116	$16.6K	<0.01%	-13	Timeline
ANETARISTA NETWORKS INC	163	$16.3K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	38	$16.3K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	173	$16.1K	<0.01%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	157	$16.1K	<0.01%	+4	Timeline
JCIJOHNSON CONTROLS INTERNATION	208	$16K	<0.01%	+16	Timeline
MLMMARTIN MARIETTA MATLS INC	29	$15.8K	<0.01%	-5	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	82	$15.8K	<0.01%	-36	Timeline
MEDPMEDPACE HLDGS INC	45	$15.8K	<0.01%	+1	Timeline
MASMASCO CORP	192	$15.7K	<0.01%	+15	Timeline
PINSPINTEREST INC	467	$15.6K	<0.01%	-1,024	Timeline
ENSGENSIGN GROUP INC	111	$15.6K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	205	$15.5K	<0.01%	+87	Timeline
DLRDIGITAL RLTY TR INC	92	$15.2K	<0.01%	+5	Timeline
DEDEERE & CO	31	$15K	<0.01%	+11	Timeline
APDAIR PRODUCTS AND CHEMICALS I	46	$15K	<0.01%	+6	Timeline
ACIWACI WORLDWIDE INC	281	$15K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	80	$14.9K	<0.01%	+21	Timeline
TGTTARGET CORP	104	$14.8K	<0.01%	+14	Timeline
RYROYAL BK CDA	121	$14.8K	<0.01%	+4	Timeline
FESMFIDELITY COVINGTON TRUST	442	$14.8K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	108	$14.7K	<0.01%	-4	Timeline
RSGREPUBLIC SVCS INC	68	$14.7K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	91	$14.6K	<0.01%	+6	Timeline
KEYKEYCORP	826	$14.6K	<0.01%	+2	Timeline
NKENIKE INC	187	$14.2K	<0.01%	-3	Timeline
ADSKAUTODESK INC	47	$14.1K	<0.01%	-6	Timeline
DEMWISDOMTREE TR	339	$14K	<0.01%	+1	Timeline
ARGXARGENX SE	21	$13.6K	<0.01%	-1	Timeline
ALCALCON AG	149	$13.6K	<0.01%	-28	Timeline
HSBCHSBC HLDGS PLC	260	$13.5K	<0.01%	+56	Timeline
LNGCHENIERE ENERGY INC	60	$13.5K	<0.01%	+8	Timeline
KLACKLA CORP	19	$13.4K	<0.01%	-4	Timeline
MTUMISHARES TR	62	$13.3K	<0.01%	new	Timeline
CMICUMMINS INC	38	$13.3K	<0.01%	-3	Timeline
WECWEC ENERGY GROUP INC	131	$13.2K	<0.01%	+4	Timeline
DUKDUKE ENERGY CORP NEW	117	$13.2K	<0.01%	+20	Timeline
GDDYGODADDY INC	64	$13.1K	<0.01%	-7	Timeline
DDOMINION ENERGY INC	233	$13K	<0.01%	+18	Timeline
GLPIGAMING & LEISURE P	261	$12.9K	<0.01%	+10	Timeline
DOWDOW HLDGS INC	306	$12.8K	<0.01%	-17	Timeline
FMNBFARMERS NATIONAL BANC CORP	926	$12.8K	<0.01%	+11	Timeline
RJFRAYMOND JAMES FINL INC	74	$12.5K	<0.01%	-1	Timeline
WBDWARNER BROS DISCOVERY INC	1,194	$12.5K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	43	$12.5K	<0.01%	+3	Timeline
CBCHUBB LIMITED	45	$12.4K	<0.01%	+2	Timeline
RGAREINSURANCE GROUP AMER INC	54	$12.4K	<0.01%	-4	Timeline
RBARB GLOBAL INC	135	$12.3K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	82	$12.3K	<0.01%	-10	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12.3K	<0.01%	0
DECKDECKERS OUTDOOR CORP	58	$12.3K	<0.01%	-16	Timeline
DXCMDEXCOM INC	140	$12.3K	<0.01%	-4	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	980	$12.2K	<0.01%	+309	Timeline
SLGNSILGAN HLDGS INC	222	$11.9K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	413	$11.8K	<0.01%	+13	Timeline
HLIHOULIHAN LOKEY INC	65	$11.7K	<0.01%	-5	Timeline
SPHDINVESCO EXCH TRADED FD TR II	236	$11.7K	<0.01%	+2	Timeline
IQVIQVIA HLDGS INC	56	$11.6K	<0.01%	+14	Timeline
TYLTYLER TECHNOLOGIES INC	19	$11.5K	<0.01%	+1	Timeline
PKGPACKAGING CORP AMER	48	$11.5K	<0.01%	0	Timeline
CORCENCORA INC	45	$11.5K	<0.01%	+3	Timeline
PBEINVESCO EXCHANGE TRADED FD T	164	$11.4K	<0.01%	0	Timeline
IWMISHARES TR	50	$11.4K	<0.01%	-5	Timeline
ITWILLINOIS TOOL WKS INC	43	$11.4K	<0.01%	+10	Timeline
MTGMGIC INVT CORP WIS	444	$11.4K	<0.01%	+2	Timeline
DHID R HORTON INC	77	$11.3K	<0.01%	-15	Timeline
NNINELNET INC	102	$11.3K	<0.01%	0	Timeline
CCLCARNIVAL CORP	441	$11.3K	<0.01%	+32	Timeline
TEAMATLASSIAN CORPORATION	42	$11.3K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	58	$11.2K	<0.01%	-1	Timeline
IWVISHARES TR	32	$11K	<0.01%	0	Timeline
IEIISHARES TR	95	$11K	<0.01%	-137	Timeline
QIAGEN NVQIAGEN NV	242	$11K	<0.01%	+41
BTCGRAYSCALE BITCOIN MINI TR ET	245	$11K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	64	$10.9K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	733	$10.9K	<0.01%	+158	Timeline
SHELSHELL PLC	167	$10.9K	<0.01%	+55	Timeline
SFSTIFEL FINL CORP	96	$10.9K	<0.01%	-7	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	64	$10.8K	<0.01%	+6	Timeline
HPQHP INC	324	$10.8K	<0.01%	+16	Timeline
BXBLACKSTONE INC	59	$10.8K	<0.01%	+7	Timeline
CNCCENTENE CORP DEL	163	$10.7K	<0.01%	+42	Timeline
CMECME GROUP INC	45	$10.7K	<0.01%	+2	Timeline
SNYSANOFI SA	199	$10.6K	<0.01%	+15	Timeline
CTASCINTAS CORP	52	$10.5K	<0.01%	-2	Timeline
SNOWSNOWFLAKE INC	59	$10.4K	<0.01%	+17	Timeline
NXSTNEXSTAR MEDIA GROUP INC	65	$10.3K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	204	$10.2K	<0.01%	-115	Timeline
SNASNAP ON INC	29	$10.2K	<0.01%	0	Timeline
DOVDOVER CORP	52	$10.2K	<0.01%	+2	Timeline
TXNTEXAS INSTRS INC	54	$10.1K	<0.01%	-67	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	125	$10K	<0.01%	-1,145	Timeline
GPNGLOBAL PMTS INC	90	$9.97K	<0.01%	+6	Timeline
BOXXEA SERIES TRUST	90	$9.96K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	27	$9.93K	<0.01%	+3	Timeline
AZNASTRAZENECA PLC-SPONS ADR	141	$9.9K	<0.01%	-72	Timeline
CPCANADIAN PACIFIC KANSAS CITY	122	$9.85K	<0.01%	-19	Timeline
EBAYEBAY INC.	147	$9.82K	<0.01%	-11	Timeline
VLTOVERALTO CORP	94	$9.71K	<0.01%	+2	Timeline
SWKSSKYWORKS SOLUTIONS INC	108	$9.7K	<0.01%	+6	Timeline
FCXFREEPORT MCMORAN INC	261	$9.57K	<0.01%	-84	Timeline
LHXL3HARRIS TECHNOLOGIES INC	43	$9.56K	<0.01%	+4	Timeline
SHOPSHOPIFY INC	88	$9.45K	<0.01%	+7	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	113	$9.34K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	272	$9.13K	<0.01%	-7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	38	$9.1K	<0.01%	0	Timeline
HUBSHUBSPOT INC	12	$9.1K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	127	$9.08K	<0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	18	$9.06K	<0.01%	+1	Timeline
ROSTROSS STORES INC	62	$9.05K	<0.01%	+5	Timeline
WPCWP CAREY INC	158	$9.02K	<0.01%	+12	Timeline
LHLABCORP HOLDINGS INC	36	$8.99K	<0.01%	+4	Timeline
AKAMAKAMAI TECHNOLOGIES INC	90	$8.97K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	391	$8.93K	<0.01%	+2	Timeline
ALAIR LEASE CORP	193	$8.91K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	272	$8.89K	<0.01%	new	Timeline
CRHCRH PLC	89	$8.81K	<0.01%	+9	Timeline
TTDTHE TRADE DESK INC	74	$8.81K	<0.01%	+8	Timeline
CTRACOTERRA ENERGY INC	316	$8.79K	<0.01%	+52	Timeline
RNRRENAISSANCERE HLDGS LTD	33	$8.69K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	119	$8.66K	<0.01%	+1	Timeline
APPAPPLOVIN CORP	25	$8.58K	<0.01%	+11	Timeline
GISGENERAL MILLS INC	138	$8.51K	<0.01%	+32	Timeline
ENTGENTEGRIS INC	86	$8.47K	<0.01%	-4	Timeline
ENBENBRIDGE INC	189	$8.47K	<0.01%	+42	Timeline
WWDWOODWARD INC	46	$8.47K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	76	$8.46K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	48	$8.33K	<0.01%	+29	Timeline
SBACSBA COMMUNICATIONS CORP	40	$8.32K	<0.01%	+8	Timeline
EOGEOG RES INC	63	$8.31K	<0.01%	-3	Timeline
NDAQNASDAQ INC	102	$8.31K	<0.01%	0	Timeline
GATXGATX CORP	50	$8.28K	<0.01%	0	Timeline
BGCBGC GROUP INC	874	$8.24K	<0.01%	+2	Timeline
SNPSSYNOPSYS INC	16	$8.17K	<0.01%	+1	Timeline
NVSNOVARTIS AG	79	$8.17K	<0.01%	-36	Timeline
SYYSYSCO CORP	106	$8.15K	<0.01%	+5	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28	$8.12K	<0.01%	-3	Timeline
GLOBGLOBANT S A	39	$8.1K	<0.01%	+1	Timeline
LADLITHIA MTRS INC	23	$8.03K	<0.01%	0	Timeline
RELXRELX PLC	163	$8.01K	<0.01%	+33	Timeline
IEFISHARES TR	86	$8K	<0.01%	-4	Timeline
GSKGSK PLC	225	$7.97K	<0.01%	+11	Timeline
TFLOISHARES TR	157	$7.97K	<0.01%	-212	Timeline
UNILEVER PLCUNILEVER PLC	137	$7.96K	<0.01%	+8
TRPTC ENERGY CORP	171	$7.8K	<0.01%	-12	Timeline
NSCNORFOLK SOUTHN CORP	30	$7.79K	<0.01%	+21	Timeline
JETSETF SER SOLUTIONS	294	$7.79K	<0.01%	0	Timeline
ABNBAIRBNB INC	60	$7.74K	<0.01%	+20	Timeline
ETRENTERGY CORP NEW	98	$7.72K	<0.01%	+58	Timeline
IEURISHARES TR	133	$7.64K	<0.01%	-34	Timeline
SOFISOFI TECHNOLOGIES INC	472	$7.59K	<0.01%	-2,578	Timeline
INTCINTEL CORP	374	$7.59K	<0.01%	-172	Timeline
DKNGDRAFTKINGS INC NEW	184	$7.56K	<0.01%	+8	Timeline
VTRVENTAS INC	121	$7.5K	<0.01%	+13	Timeline
USMVISHARES TR	81	$7.49K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	35	$7.45K	<0.01%	0	Timeline
XYZBLOCK INC	87	$7.4K	<0.01%	+10	Timeline
BXPBXP INC	99	$7.38K	<0.01%	+4	Timeline
NWGNATWEST GROUP PLC	687	$7.33K	<0.01%	+99	Timeline
BHPBHP BILLITON LIMITED	146	$7.29K	<0.01%	+64	Timeline
RIORIO TINTO PLC	117	$7.28K	<0.01%	-11	Timeline
ZDZIFF DAVIS INC	133	$7.25K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	29	$7.21K	<0.01%	-3	Timeline

Sold out in Q4 2024

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	1,671	$52.9K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	1,371	$52.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	45	$18.1K	shares
VGITVANGUARD SCOTTSDALE FDS	301	$17.7K	shares
XGDVXGABELLI DIVID & INCOME TR	726	$17.7K	shares
XLUSELECT SECTOR SPDR TR	196	$15.5K	shares
LWLGLIGHTWAVE LOGIC INC	2,577	$8.87K	shares
VCLTVANGUARD SCOTTSDALE FDS	112	$8.65K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,270	$8.18K	shares
VKTXVIKING THERAPEUTICS INC	100	$7.33K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	272	$7.33K	shares
SCHPSCHWAB STRATEGIC TR	260	$6.84K	shares
MOATVANECK ETF TRUST	63	$6.03K	shares
VOXVANGUARD WORLD FD	39	$5.83K	shares
SLYVSPDR SERIES TRUST	63	$5.47K	shares
IGMISHARES TR	54	$5.38K	shares
AXONICS INCAXONICS INC	71	$4.99K	shares
APTIV PLCAPTIV PLC	70	$4.84K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	432	$4.68K	shares
VWOBVANGUARD WHITEHALL FDS	68	$4.39K	shares
EMLCVANECK ETF TRUST	165	$3.99K	shares
ASCARDMORE SHIPPING CORP	280	$3.96K	shares
FNDESCHWAB STRATEGIC TR	106	$3.36K	shares
FSTAFIDELITY COVINGTON TRUST	67	$3.33K	shares
MARATHON OIL CORPMARATHON OIL CORP	112	$2.9K	shares
ORANYORANGE-SPON ADR	248	$2.69K	shares
VFHVANGUARD WORLD FD	20	$2.3K	shares
EWUISHARES TR	63	$2.29K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	39	$2.21K	shares
PRTAPROTHENA CORP PLC	110	$2.01K	shares
TWOTWO HARBORS INVENTMENT CORPO	151	$1.81K	shares
CPBTHE CAMPBELLS COMPANY	37	$1.73K	shares
KBHKB HOME	22	$1.73K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	17	$1.72K	shares
VDCVANGUARD WORLD FD	8	$1.72K	shares
MCHIISHARES TR	32	$1.6K	shares
GRBKGREEN BRICK PARTNERS INC	21	$1.58K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	85	$1.58K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.52K	shares
ARRARMOUR RESIDENTIAL REIT INC	78	$1.48K	shares
DELLDELL TECHNOLOGIES INC	12	$1.46K	shares
GBILGOLDMAN SACHS ETF TR	14	$1.45K	shares
LIVNLIVANOVA PLC	27	$1.43K	shares
EWZISHARES INC	51	$1.43K	shares
UWMCUWM HOLDINGS CORPORATION	216	$1.41K	shares
CZRCAESARS ENTERTAINMENT INC NE	30	$1.36K	shares
RCELAVITA MEDICAL INC	130	$1.34K	shares
LILALIBERTY LATIN AMERICA LTD	137	$1.33K	shares
HOGHARLEY DAVIDSON INC	40	$1.3K	shares
EWYISHARES INC	20	$1.23K	shares
EWGISHARES INC	36	$1.18K	shares
CRICARTERS INC	21	$1.17K	shares
OVVOVINTIV INC	30	$1.16K	shares
FHLCFIDELITY COVINGTON TRUST	16	$1.13K	shares
NLYANNALY CAPITAL MANAGEMENT IN	57	$1.09K	shares
CMRECOSTAMARE INC	72	$965	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	53	$947	shares
NEOGNEOGEN CORP	66	$946	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	85	$945	shares
RGPRESOURCES CONNECTION INC	110	$911	shares
GWRSGLOBAL WTR RES INC	68	$844	shares
RUNSUNRUN INC	59	$834	shares
ADCTADC THERAPEUTICS SA	276	$831	shares
HSHPHIMALAYA SHIPPING LTD	123	$827	shares
HASIHA SUSTAINABLE INFRA CAP INC	24	$821	shares
DXLGDESTINATION XL GROUP INC	288	$798	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	13	$763	shares
GCTGIGACLOUD TECHNOLOGY INC	31	$752	shares
BLDTOPBUILD COR	2	$712	shares
BALLBALL CORP	11	$696	shares
SGISOMNIGROUP INTERNATIONAL INC	14	$691	shares
ADMARCHER DANIELS MIDLAND CO	11	$620	shares
TFISPDR SERIES TRUST	13	$606	shares
FORRFORRESTER RESH INC	38	$570	shares
ZIPZIPRECRUITER INC	60	$568	shares
RPAYREPAY HLDGS CORP	74	$566	shares
CROXCROCS INC	5	$558	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	428	$539	shares
PMTPENNYMAC MTG INVT TR	39	$535	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	114	$528	shares
CARSCARS COM INC	30	$486	shares
GXOGXO LOGISTICS INCORPORATED	8	$483	shares
AMEDISYS INCAMEDISYS INC	5	$477	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	21	$476	shares
ATNMACTINIUM PHARMACEUTICALS INC	252	$474	shares
OISOIL STS INTL INC	112	$468	shares
NRCNRC HEALTH	26	$462	shares
SPBSPECTRUM BRANDS HOLDINGS INC	5	$449	shares
MRNAMODERNA INC	8	$442	shares
MLIMUELLER INDS INC	5	$415	shares
ANFABERCROMBIE & FITCH CO	3	$415	shares
MTCHMATCH GROUP INC NEW	11	$406	shares
STLDSTEEL DYNAMICS INC	3	$405	shares
IWSISHARES TR	3	$398	shares
CCRNCROSS CTRY HEALTHCARE INC	33	$391	shares
FULFULLER H B CO	5	$374	shares
NUNU HLDGS LTD	23	$360	shares
HUNHUNTSMAN CORP	16	$356	shares
EGPEASTGROUP PPTYS INC	2	$348	shares
EPREPR PPTYS	7	$328	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 0001822587-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC