Creekmur Asset Management LLC

13F filer, CIK 2013091, MORTON, IL

Creekmur Asset Management LLC reported $436,632,380 across 940 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 62.21% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002013091-25-000001

Period: 2024-12-31
Reported value: $437M
Holdings: 940
Top 10 weight: 62.21%
New: 58
Sold out: 136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+608,390	$16.6M
IJHadded	+29,456	$1.84M
IJRadded	+15,258	$1.76M
AGGadded	+15,137	$1.47M
BUFDadded	+48,873	$1.25M

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
CLIPreduced	-27,404	-$2.74M
GDreduced	-5,191	-$1.37M
AVGOreduced	-3,916	-$908K
CDNSreduced	-2,946	-$885K
JNJreduced	-5,985	-$866K

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 0002013091-25-000001, largest first. % of portfolio is the value over $436,610,630, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,204,190	$36.7M	8.4%	+38,164	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,409,927	$36M	8.24%	+48,873	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,134,615	$35.7M	8.17%	+35,955	Timeline
CLIPGLOBAL X FDS	354,731	$35.5M	8.13%	-27,404	Timeline
SCHDSCHWAB STRATEGIC TR	900,926	$24.6M	5.64%	+608,390	Timeline
DIASTATE STR SPDR DOW JONES IND	55,467	$23.6M	5.41%	+705	Timeline
NVDANVIDIA CORPORATION	168,025	$22.6M	5.17%	-803	Timeline
IVVISHARES TR	38,095	$22.4M	5.14%	-852	Timeline
QQQINVESCO QQQ TR	42,758	$21.9M	5.01%	+419	Timeline
AGGISHARES TR	131,057	$12.7M	2.91%	+15,137	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	171,160	$10.2M	2.34%	+4,377	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	448,316	$9.17M	2.1%	+36,459	Timeline
CATCATERPILLAR INC	20,172	$7.32M	1.68%	+62	Timeline
BILSPDR SERIES TRUST	77,300	$7.07M	1.62%	-2,490	Timeline
AAPLAPPLE INC	25,427	$6.37M	1.46%	+186	Timeline
IJHISHARES TR	99,485	$6.2M	1.42%	+29,456	Timeline
IJRISHARES TR	53,208	$6.13M	1.4%	+15,258	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	122,829	$5.28M	1.21%	+9,598	Timeline
AMZNAMAZON COM INC	23,739	$5.21M	1.19%	+2,965	Timeline
SPLVINVESCO EXCH TRADED FD TR II	45,997	$3.22M	0.74%	+167	Timeline
MSFTMICROSOFT CORP	7,343	$3.1M	0.71%	+98	Timeline
WMTWALMART INC	33,623	$3.04M	0.7%	-616	Timeline
XOMEXXON MOBIL CORP	27,084	$2.91M	0.67%	+69	Timeline
GOOGLALPHABET INC	15,361	$2.91M	0.67%	+2,593	Timeline
WPMWHEATON PRECIOUS METALS CORP	48,366	$2.72M	0.62%	-64	Timeline
ENBENBRIDGE INC	59,684	$2.53M	0.58%	+9,262	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,084	$1.91M	0.44%	+246	Timeline
DGRWWISDOMTREE TR	22,989	$1.86M	0.43%	0	Timeline
AFLAFLAC INC	17,621	$1.82M	0.42%	+5,888	Timeline
COWZPACER FDS TR	31,193	$1.76M	0.4%	+74	Timeline
IYHISHARES TR	29,150	$1.7M	0.39%	-338	Timeline
AVGOBROADCOM INC	7,176	$1.66M	0.38%	-3,916	Timeline
EMREMERSON ELEC CO	13,392	$1.66M	0.38%	+984	Timeline
PWRQUANTA SVCS INC	5,045	$1.59M	0.37%	-113	Timeline
ABBVABBVIE INC	8,703	$1.55M	0.35%	-3,961	Timeline
SDYSPDR SERIES TRUST	11,357	$1.5M	0.34%	+80	Timeline
PGPROCTER & GAMBLE CO	8,937	$1.5M	0.34%	-3,088	Timeline
IRMIRON MTN INC DEL	13,814	$1.45M	0.33%	-3,671	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	52,675	$1.45M	0.33%	-82	Timeline
IXUSISHARES TR	21,500	$1.42M	0.33%	+535	Timeline
VUGVANGUARD INDEX FDS	3,199	$1.31M	0.3%	-5	Timeline
TRGPTARGA RES CORP	6,946	$1.24M	0.28%	+677	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,642	$1.2M	0.27%	-3	Timeline
NOWSERVICENOW INC	1,091	$1.16M	0.26%	+1,058	Timeline
TTTRANE TECHNOLOGIES PLC	3,011	$1.11M	0.25%	-3	Timeline
RLIRLI CORP	6,701	$1.1M	0.25%	+590	Timeline
CTASCINTAS CORP	5,912	$1.08M	0.25%	+139	Timeline
SHOPSHOPIFY INC	9,954	$1.06M	0.24%	-85	Timeline
DVADAVITA INC	6,720	$1M	0.23%	-2,132	Timeline
USMVISHARES TR	10,711	$951K	0.22%	-451	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,716	$929K	0.21%	+890	Timeline
IGMISHARES TR	9,077	$927K	0.21%	+2	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,566	$901K	0.21%	-955	Timeline
ISRGINTUITIVE SURGICAL INC	1,687	$881K	0.2%	-167	Timeline
CNHCNH INDL N V	67,625	$766K	0.18%	new	Timeline
PSXPHILLIPS 66	6,659	$759K	0.17%	-2,039	Timeline
FELGFIDELITY COVINGTON TRUST	21,052	$744K	0.17%	+10	Timeline
DDOGDATADOG INC	5,160	$737K	0.17%	+975	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	21,884	$695K	0.16%	-14,507	Timeline
AMDADVANCED MICRO DEVICES INC	5,255	$635K	0.15%	-882	Timeline
EPAMEPAM SYS INC	2,659	$622K	0.14%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,334	$611K	0.14%	-510	Timeline
IBDRISHARES TR	24,983	$601K	0.14%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	543	$601K	0.14%	-57	Timeline
NOBLPROSHARES TR	5,916	$589K	0.13%	+28	Timeline
GDGENERAL DYNAMICS CORP	2,192	$578K	0.13%	-5,191	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	18,026	$550K	0.13%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,261	$549K	0.13%	+6,198	Timeline
METAMETA PLATFORMS INC	910	$533K	0.12%	-137	Timeline
XLPSELECT SECTOR SPDR TR	6,673	$525K	0.12%	+34	Timeline
WMWASTE MGMT INC DEL	2,525	$510K	0.12%	-29	Timeline
HDVISHARES TR	4,448	$499K	0.11%	-924	Timeline
JNJJOHNSON & JOHNSON	3,443	$498K	0.11%	-5,985	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,823	$493K	0.11%	-971	Timeline
FTECFIDELITY COVINGTON TRUST	2,667	$493K	0.11%	-39	Timeline
TSLATESLA INC	1,219	$492K	0.11%	+349	Timeline
IYFISHARES TR	4,417	$488K	0.11%	+4	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	16,733	$483K	0.11%	-3,056
VIGVANGUARD SPECIALIZED FUNDS	2,349	$460K	0.11%	+1	Timeline
BXBLACKSTONE INC	2,600	$448K	0.1%	0	Timeline
SOFISOFI TECHNOLOGIES INC	28,715	$442K	0.1%	+28,319	Timeline
VZVERIZON COMMUNICATIONS INC	10,852	$434K	0.1%	+9,672	Timeline
IGSBISHARES TR	8,202	$424K	0.1%	-5	Timeline
SNOWSNOWFLAKE INC	2,696	$416K	0.1%	+2,157	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	13,514	$413K	0.09%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,531	$407K	0.09%	+3,407	Timeline
PAMCPACER FDS TR	8,698	$404K	0.09%	-210	Timeline
SSENTINELONE INC	17,956	$399K	0.09%	new	Timeline
MELIMERCADOLIBRE INC	228	$388K	0.09%	-121	Timeline
UNHUNITEDHEALTH GROUP INC	749	$379K	0.09%	+1	Timeline
XARSPDR SERIES TRUST	2,240	$371K	0.09%	0	Timeline
MCDMCDONALDS CORP	1,263	$366K	0.08%	-1	Timeline
SCHFSCHWAB STRATEGIC TR	18,663	$345K	0.08%	+9,343	Timeline
LUVSOUTHWEST AIRLS CO	10,055	$338K	0.08%	0	Timeline
IFRAISHARES TR	7,211	$334K	0.08%	-910	Timeline
PEPPEPSICO INC	2,152	$327K	0.07%	-6	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	10,843	$323K	0.07%	+10,792	Timeline
VSTVISTRA CORP	2,295	$316K	0.07%	-2,077	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,621	$308K	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	903	$307K	0.07%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,005	$302K	0.07%	-400	Timeline
CEGCONSTELLATION ENERGY CORP	1,337	$299K	0.07%	+6	Timeline
GLDSPDR GOLD TR	1,226	$297K	0.07%	+240	Timeline
USFRWISDOMTREE TR	5,893	$297K	0.07%	-5	Timeline
DEWWISDOMTREE TR	5,577	$292K	0.07%	0	Timeline
ITOTISHARES TR	2,268	$292K	0.07%	-929	Timeline
VBRVANGUARD INDEX FDS	1,398	$277K	0.06%	+6	Timeline
JPMJPMORGAN CHASE & CO	1,151	$276K	0.06%	+1	Timeline
AMGNAMGEN INC	1,058	$276K	0.06%	-10	Timeline
IBDTISHARES TR	10,754	$268K	0.06%	+7,964	Timeline
HDHOME DEPOT INC	645	$251K	0.06%	+1	Timeline
SLVISHARES SILVER TR	9,507	$250K	0.06%	0	Timeline
IRINGERSOLL RAND INC	2,687	$243K	0.06%	-2	Timeline
VVISA INC	749	$237K	0.05%	0	Timeline
IVEISHARES TR	1,227	$234K	0.05%	+6	Timeline
SUBISHARES TR	2,215	$234K	0.05%	+54	Timeline
VTVVANGUARD INDEX FDS	1,339	$227K	0.05%	+5	Timeline
VDCVANGUARD WORLD FD	1,018	$215K	0.05%	-1	Timeline
IEFAISHARES TR	2,998	$211K	0.05%	+46	Timeline
DEDEERE & CO	492	$208K	0.05%	-9	Timeline
ETNEATON CORP PLC	613	$203K	0.05%	0	Timeline
CWBSPDR SERIES TRUST	2,577	$201K	0.05%	0	Timeline
YALLTIDAL TRUST I	5,135	$195K	0.04%	-423	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,409	$194K	0.04%	0	Timeline
ACWVISHARES INC	1,748	$191K	0.04%	+25	Timeline
COKECOCA COLA CONS INC	148	$186K	0.04%	-18	Timeline
PTLNORTHERN LTS FD TR IV	865	$185K	0.04%	-64	Timeline
VEEVVEEVA SYS INC	840	$177K	0.04%	0	Timeline
LLYELI LILLY & CO	225	$174K	0.04%	-1	Timeline
ARESARES MANAGEMENT CORPORATION	947	$168K	0.04%	+5	Timeline
CIONCION INVT CORP	14,618	$167K	0.04%	-5,299	Timeline
FHLCFIDELITY COVINGTON TRUST	2,523	$165K	0.04%	+1	Timeline
ORCLORACLE CORP	978	$163K	0.04%	0	Timeline
DGROISHARES TR	2,627	$161K	0.04%	+13	Timeline
MPCMARATHON PETE CORP	1,082	$151K	0.03%	-17	Timeline
LMTLOCKHEED MARTIN CORP	296	$144K	0.03%	-636	Timeline
BIBLNORTHERN LTS FD TR IV	3,614	$141K	0.03%	-291	Timeline
VTIVANGUARD INDEX FDS	479	$139K	0.03%	+1	Timeline
UPSUNITED PARCEL SVCS INC	1,090	$137K	0.03%	+11	Timeline
GOOGALPHABET INC	715	$136K	0.03%	-6	Timeline
JBLJABIL INC	938	$135K	0.03%	-59	Timeline
XONEBONDBLOXX ETF TRUST	2,680	$133K	0.03%	+400	Timeline
MSMORGAN STANLEY	1,027	$129K	0.03%	0	Timeline
IAUISHARES GOLD TR	2,569	$127K	0.03%	+2,352	Timeline
VXUSVANGUARD STAR FDS	2,156	$127K	0.03%	+36	Timeline
ABTABBOTT LABORATORIES	1,107	$125K	0.03%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	6,851	$121K	0.03%	0	Timeline
QUALISHARES TR	678	$121K	0.03%	+3	Timeline
ALLALLSTATE CORP	615	$119K	0.03%	+2	Timeline
OXYOCCIDENTAL PETE CORP	2,359	$117K	0.03%	-117	Timeline
CVXCHEVRON CORPORATION	794	$115K	0.03%	+1	Timeline
AEEAMEREN CORP	1,280	$114K	0.03%	-12	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	466	$113K	0.03%	-53	Timeline
STEWSRH TOTAL RETURN FUND INC	6,942	$111K	0.03%	-119	Timeline
IBMINTERNATIONAL BUSINESS MACHS	477	$105K	0.02%	+1	Timeline
LOWLOWES COS INC	412	$102K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,217	$101K	0.02%	+22	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	3,215	$99.3K	0.02%	-194	Timeline
RTXRTX CORPORATION	826	$95.6K	0.02%	+1	Timeline
AXPAMERICAN EXPRESS CO	317	$94.1K	0.02%	0	Timeline
NINISOURCE INC	2,534	$93.2K	0.02%	0	Timeline
TFINTRIUMPH FINANCIAL INC	1,000	$90.9K	0.02%	0	Timeline
CRMSALESFORCE INC	265	$88.6K	0.02%	-8	Timeline
NFLXNETFLIX INC.	99	$88.2K	0.02%	-3	Timeline
NVONOVO-NORDISK A S	1,021	$87.8K	0.02%	-128	Timeline
SCHBSCHWAB STRATEGIC TR	3,867	$87.8K	0.02%	+2,566	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,543	$86.8K	0.02%	+8	Timeline
PSAPUBLIC STORAGE	284	$85.1K	0.02%	+3	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,557	$84.5K	0.02%	-3	Timeline
ITWILLINOIS TOOL WKS INC	333	$84.4K	0.02%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,138	$84.2K	0.02%	+19	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,066	$83.6K	0.02%	+1	Timeline
TAT&T INC	3,582	$81.6K	0.02%	+48	Timeline
ETENERGY TRANSFER L P	4,141	$81.1K	0.02%	+76	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,985	$79.7K	0.02%	-9	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	135	$79.1K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	2,558	$78.6K	0.02%	0	Timeline
DVYISHARES TR	595	$78.2K	0.02%	+2	Timeline
ICSHISHARES TR	1,549	$78.1K	0.02%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,574	$78.1K	0.02%	0	Timeline
COPCONOCOPHILLIPS	784	$77.8K	0.02%	+136	Timeline
CSCOCISCO SYS INC	1,288	$76.3K	0.02%	+3	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,385	$75.8K	0.02%	+22	Timeline
MRKMERCK & CO INC	761	$75.8K	0.02%	-325	Timeline
VOTVANGUARD INDEX FDS	295	$74.9K	0.02%	0	Timeline
IYWISHARES TR	460	$73.4K	0.02%	0	Timeline
ADBEADOBE INC	163	$72.5K	0.02%	-170	Timeline
IXNISHARES TR	854	$72.4K	0.02%	+2	Timeline
WFCWELLS FARGO & CO	1,030	$72.3K	0.02%	0	Timeline
IBDUISHARES TR	3,088	$70.4K	0.02%	0	Timeline
IBDVISHARES TR	3,294	$70.4K	0.02%	0	Timeline
XHBSPDR SERIES TRUST	660	$69K	0.02%	+1	Timeline
BABOEING CO	384	$68K	0.02%	-2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,034	$65.6K	0.02%	-306	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	2,108	$64.8K	0.01%	new	Timeline
WELLWELLTOWER INC	508	$64K	0.01%	+3	Timeline
SOXXISHARES TR	297	$64K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,457	$63.6K	0.01%	+4	Timeline
LNTALLIANT ENERGY CORP	1,060	$62.7K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,695	$62.6K	0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,599	$62.5K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	865	$62K	0.01%	+2	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	2,503	$61.7K	0.01%	-7	Timeline
AVUVAMERICAN CENTY ETF TR	635	$61.3K	0.01%	-218	Timeline
BELFBBEL FUSE INC	740	$61.1K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	704	$60.3K	0.01%	-101	Timeline
HONHONEYWELL INTL INC	262	$59.2K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,078	$59.1K	0.01%	0	Timeline
SGDMSPROTT ETF TRUST	2,108	$58.5K	0.01%	-128	Timeline
VBKVANGUARD INDEX FDS	209	$58.4K	0.01%	+1	Timeline
IWMISHARES TR	263	$58.1K	0.01%	+7	Timeline
IWYISHARES TR	247	$58.1K	0.01%	0	Timeline
BPBP PLC	1,960	$57.9K	0.01%	0	Timeline
FDXFEDEX CORP	205	$57.7K	0.01%	-49	Timeline
ORLYOREILLY AUTOMOTIVE INC	48	$56.9K	0.01%	0	Timeline
IEMGISHARES INC	1,054	$55.1K	0.01%	-519	Timeline
SPYGSPDR SERIES TRUST	625	$54.9K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,320	$54.5K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,000	$54.2K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	780	$53.8K	0.01%	+4	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,107	$53.5K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	977	$53.4K	0.01%	+19	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	1,700	$53.4K	0.01%	-2,714	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	2,177	$53.2K	0.01%	0	Timeline
PLDPROLOGIS INC.	501	$53K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	3,106	$52.6K	0.01%	+7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	265	$52.3K	0.01%	-20	Timeline
IBITISHARES BITCOIN TRUST ETF	980	$52K	0.01%	0	Timeline
IWSISHARES TR	399	$51.6K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	220	$51.2K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	242	$50.8K	0.01%	+1	Timeline
TXNTEXAS INSTRS INC	270	$50.6K	0.01%	0	Timeline
IJSISHARES TR	465	$50.5K	0.01%	0	Timeline
FNVFRANCO NEV CORP	426	$50.1K	0.01%	-74	Timeline
IBMQISHARES TR	1,987	$50K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	92	$49.6K	0.01%	0	Timeline
QCOMQUALCOMM INC	321	$49.2K	0.01%	+2	Timeline
IVTINVENTRUST PPTYS CORP	1,629	$49.1K	0.01%	+12	Timeline
CAHCARDINAL HEALTH INC	415	$49.1K	0.01%	-1,425	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,005	$48K	0.01%	-173	Timeline
AMATAPPLIED MATLS INC	291	$47.4K	0.01%	0	Timeline
IBMOISHARES TR	1,857	$47.3K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	204	$47.1K	0.01%	-25	Timeline
HTGCHERCULES CAPITAL INC	2,337	$46.9K	0.01%	0	Timeline
YUMYUM BRANDS INC	348	$46.6K	0.01%	-23	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	1,412	$46.5K	0.01%	-6	Timeline
BITOPROSHARES TR	2,038	$46.4K	0.01%	-495	Timeline
DDDUPONT DE NEMOURS INC	601	$45.8K	0.01%	0	Timeline
FTNTFORTINET INC	483	$45.6K	0.01%	-50	Timeline
SGOVISHARES TR	453	$45.4K	0.01%	-29	Timeline
DOLWISDOMTREE TR	912	$45.1K	0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,835	$44.5K	0.01%	+39	Timeline
AVDVAMERICAN CENTY ETF TR	670	$43.6K	0.01%	-299	Timeline
ISHARES TRISHARES TR	1,738	$43.5K	0.01%	0
FXHFIRST TR EXCHANGE-TRADED FD	417	$43.4K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	5,204	$43.1K	0.01%	+103	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	1,319	$42K	0.01%	-1	Timeline
MOALTRIA GROUP INC	798	$41.7K	0.01%	-228	Timeline
VNQVANGUARD INDEX FDS	466	$41.6K	0.01%	+8	Timeline
MFCMANULIFE FINL CORP	1,343	$41.2K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	598	$40.8K	0.01%	+1	Timeline
FFORD MTR CO	4,124	$40.8K	0.01%	-66	Timeline
PPAINVESCO EXCHANGE TRADED FD T	352	$40.4K	0.01%	+1	Timeline
EFAISHARES TR	530	$40.1K	0.01%	+5	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	709	$40K	0.01%	+16	Timeline
MAGSLISTED FDS TR	729	$39.7K	0.01%	-13	Timeline
ACNACCENTURE PLC IRELAND	112	$39.4K	0.01%	0	Timeline
KOCOCA COLA CO	629	$39.1K	0.01%	+14	Timeline
PKSTPEAKSTONE REALTY TRUST	3,471	$38.4K	0.01%	-450	Timeline
FSKFS KKR CAP CORP	1,756	$38.1K	0.01%	+93	Timeline
GLRYNORTHERN LTS FD TR IV	1,227	$37.9K	0.01%	-98	Timeline
SCHCSCHWAB STRATEGIC TR	1,080	$37.1K	0.01%	+35	Timeline
XSCDXLMP CAP & INCOME FD INC	2,132	$36.7K	0.01%	0	Timeline
DONWISDOMTREE TR	704	$35.9K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	738	$35.7K	0.01%	+6	Timeline
IDVISHARES TR	1,295	$35.5K	0.01%	-2	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	766	$35.2K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	75	$34.8K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	66	$34.8K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,750	$34.7K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	442	$34.3K	0.01%	-102	Timeline
ATOMATOMERA INC	2,924	$33.9K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	190	$33.3K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	326	$33.1K	0.01%	0	Timeline
DOWDOW HLDGS INC	803	$32.2K	0.01%	0	Timeline
IWFISHARES TR	79	$31.6K	0.01%	0	Timeline
ITAISHARES TR	217	$31.5K	0.01%	+1	Timeline
ASMLASML HLDG NV	45	$31.2K	0.01%	0	Timeline
WMBWILLIAMS COS INC	566	$30.7K	0.01%	+5	Timeline
ABNBAIRBNB INC	229	$30.1K	0.01%	-37	Timeline
XHRXENIA HOTELS & RESORTS INC	2,019	$30K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	226	$29.9K	0.01%	0	Timeline
DOVDOVER CORP	156	$29.3K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	322	$29.1K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	297	$29.1K	0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	1,205	$28.7K	0.01%	+6	Timeline
COMSTOCK INCCOMSTOCK INC	35,000	$28K	0.01%	0
ICLNISHARES TR	2,432	$27.7K	0.01%	0	Timeline
SMHVANECK ETF TRUST	113	$27.4K	0.01%	+39	Timeline
XLVSELECT SECTOR SPDR TR	197	$27.1K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	707	$26.9K	0.01%	-1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	155	$26.9K	0.01%	0
VCITVANGUARD SCOTTSDALE FDS	331	$26.6K	0.01%	+5	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,760	$25.7K	0.01%	+44	Timeline
LOPEGRAND CANYON ED INC	156	$25.6K	0.01%	-35	Timeline
HWMHOWMET AEROSPACE INC	233	$25.5K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	90	$25.5K	0.01%	0	Timeline
SHELSHELL PLC	402	$25.2K	0.01%	0	Timeline
IDUISHARES TR	260	$25K	0.01%	0	Timeline
INTCINTEL CORP	1,240	$24.9K	0.01%	+66	Timeline
INVHINVITATION HOMES INC	774	$24.8K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	164	$24.5K	0.01%	0	Timeline
ARKKARK ETF TR	426	$24.2K	0.01%	-65	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	498	$23.6K	0.01%	0	Timeline
BLKBLACKROCK INC	23	$23.6K	0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	608	$23.2K	0.01%	0	Timeline
SRVRPACER FDS TR	768	$23K	0.01%	-2	Timeline
URAGLOBAL X FDS	850	$22.8K	0.01%	-4	Timeline
CCJCAMECO CORP	442	$22.7K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	100	$22.6K	0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	2,070	$22.5K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	558	$22.5K	0.01%	0	Timeline
XBISPDR SERIES TRUST	244	$22K	0.01%	0	Timeline
MLIMUELLER INDS INC	275	$21.8K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	61	$21.5K	<0.01%	-17	Timeline
MDUMDU RES GROUP INC	1,179	$21.2K	<0.01%	+5	Timeline
EEMISHARES TR	506	$21.2K	<0.01%	+1	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	856	$21.1K	<0.01%	-77	Timeline
KRKROGER CO	343	$21K	<0.01%	-88	Timeline
TTEKTETRA TECH INC NEW	516	$20.6K	<0.01%	0	Timeline
PFEPFIZER INC	768	$20.4K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	95	$20.2K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	167	$20.1K	<0.01%	+1	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	784	$20K	<0.01%	+9
ANETARISTA NETWORKS INC	180	$19.9K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	4	$19.9K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	87	$19.5K	<0.01%	0	Timeline
QQHNORTHERN LTS FD TR III	290	$19.4K	<0.01%	0	Timeline
LGHNORTHERN LTS FD TR III	373	$19.4K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,073	$19.4K	<0.01%	-1
IJKISHARES TR	213	$19.4K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	30	$19.4K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	294	$19.3K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	250	$19.2K	<0.01%	0	Timeline
RACEFERRARI N V	45	$19.1K	<0.01%	-84	Timeline
PRUPRUDENTIAL FINL INC	161	$19.1K	<0.01%	+1	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,023	$19K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	289	$18.9K	<0.01%	0	Timeline
WPCWP CAREY INC	347	$18.9K	<0.01%	-1	Timeline
RITMRITHM CAPITAL CORP	1,680	$18.2K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	92	$18K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	735	$17.6K	<0.01%	+12	Timeline
YUMCYUM CHINA HLDGS INC	360	$17.3K	<0.01%	+38	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	860	$17.3K	<0.01%	-1	Timeline
EMNTPIMCO ETF TR	175	$17.2K	<0.01%	-175	Timeline
IHIISHARES TR	294	$17.2K	<0.01%	0	Timeline
IJJISHARES TR	136	$17K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	348	$16.8K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	602	$16.8K	<0.01%	+541	Timeline
RRYDER SYS INC	107	$16.8K	<0.01%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	55	$16.5K	<0.01%	-2,946	Timeline
DTHWISDOMTREE TR	429	$16.2K	<0.01%	+3	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	689	$16.1K	<0.01%	+11	Timeline
URTHISHARES INC	103	$16K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	79	$15.8K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	136	$15.7K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	149	$15.7K	<0.01%	0	Timeline
INTUINTUIT	25	$15.7K	<0.01%	-3	Timeline
IVWISHARES TR	155	$15.7K	<0.01%	+1	Timeline
VRSKVERISK ANALYTICS INC	57	$15.7K	<0.01%	-5	Timeline
VOVANGUARD INDEX FDS	59	$15.6K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	165	$15.3K	<0.01%	0	Timeline
NTAPNETAPP INC	131	$15.3K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	328	$15.2K	<0.01%	-51	Timeline
IHDGWISDOMTREE TR	347	$15.1K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	70	$14.9K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	53	$14.8K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	565	$14.8K	<0.01%	-115	Timeline
DPZDOMINOS PIZZA INC	35	$14.7K	<0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	523	$14.7K	<0.01%	0	Timeline
TGTTARGET CORP	103	$13.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	150	$13.9K	<0.01%	0	Timeline
METMETLIFE INC	169	$13.8K	<0.01%	+1	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	725	$13.7K	<0.01%	-188	Timeline
MANHMANHATTAN ASSOCIATES INC	50	$13.5K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	746	$13.4K	<0.01%	0
MMM3M CO	103	$13.4K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	54	$13.3K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	245	$13.3K	<0.01%	0	Timeline
CSXCSX CORP	407	$13.1K	<0.01%	+51	Timeline
PAVEGLOBAL X FDS	321	$13K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	52	$12.9K	<0.01%	0	Timeline
NUENUCOR CORP	110	$12.9K	<0.01%	0	Timeline
IWXISHARES TR	159	$12.6K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	208	$12.5K	<0.01%	0	Timeline
NKENIKE INC	166	$12.5K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	21	$12.5K	<0.01%	-47	Timeline
MDLZMONDELEZ INTL INC	207	$12.4K	<0.01%	0	Timeline
IDEVISHARES TR	189	$12.2K	<0.01%	-1,867	Timeline
SNPSSYNOPSYS INC	25	$12.1K	<0.01%	-6	Timeline
AOAISHARES TR	158	$12.1K	<0.01%	+2	Timeline
FQALFIDELITY COVINGTON TRUST	184	$12K	<0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23	$12K	<0.01%	-4	Timeline
PPGPPG INDS INC	100	$11.9K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	298	$11.9K	<0.01%	new	Timeline
RHRH	30	$11.8K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	55	$11.7K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	49	$11.5K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	50	$11.5K	<0.01%	-10	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,459	$11.5K	<0.01%	+36	Timeline
EEMVISHARES INC	196	$11.3K	<0.01%	+5	Timeline
PCMPCM FD INC	1,420	$10.9K	<0.01%	+42	Timeline
FITBFIFTH THIRD BANCORP	258	$10.9K	<0.01%	0	Timeline
KEYKEYCORP	632	$10.8K	<0.01%	0	Timeline
IYLDISHARES TR	554	$10.8K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	402	$10.7K	<0.01%	+15	Timeline
XLISELECT SECTOR SPDR TR	81	$10.7K	<0.01%	0	Timeline
MSBMESABI TR	381	$10.7K	<0.01%	+3	Timeline
TPLCTIMOTHY PLAN	241	$10.3K	<0.01%	-178	Timeline
GSGOLDMAN SACHS GROUP INC	18	$10.3K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	316	$10.2K	<0.01%	-4	Timeline
MSIMOTOROLA SOLUTIONS INC	22	$10.2K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	839	$10.2K	<0.01%	0	Timeline
DGREWISDOMTREE TR	402	$10.1K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	455	$10K	<0.01%	0	Timeline
MSAMSA SAFETY INC	60	$9.95K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	379	$9.69K	<0.01%	0	Timeline
GANXGAIN THERAPEUTICS INC	4,440	$9.59K	<0.01%	0	Timeline
USBUS BANCORP	200	$9.57K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	105	$9.53K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	107	$9.42K	<0.01%	-184	Timeline
BLOKAMPLIFY ETF TR	218	$9.4K	<0.01%	+11	Timeline
BHPBHP BILLITON LIMITED	192	$9.38K	<0.01%	+1	Timeline
SAPSAP SE	38	$9.36K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	196	$9.35K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	223	$9.34K	<0.01%	new	Timeline
SGOLETFS GOLD TR	370	$9.27K	<0.01%	0	Timeline
ECLECOLAB INC	39	$9.14K	<0.01%	-11	Timeline
VDEVANGUARD WORLD FD	75	$9.1K	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	58	$8.88K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	342	$8.83K	<0.01%	+172	Timeline
HRTSTEMA ETF TRUST	304	$8.78K	<0.01%	0	Timeline
BCSBARCLAYS PLC	656	$8.72K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	56	$8.7K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	1,000	$8.63K	<0.01%	-2	Timeline
DRIVGLOBAL X FDS	374	$8.59K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	75	$8.35K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	21	$8.32K	<0.01%	-20	Timeline
COMBGRANITESHARES ETF TR	411	$8.2K	<0.01%	+7	Timeline
GDXVANECK ETF TRUST	241	$8.17K	<0.01%	-476	Timeline
RIVNRIVIAN AUTOMOTIVE INC	601	$7.99K	<0.01%	-2,346	Timeline
MDTMEDTRONIC PLC	100	$7.99K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	202	$7.89K	<0.01%	-159	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	828	$7.72K	<0.01%	0
BKLNINVESCO EXCH TRADED FD TR II	366	$7.71K	<0.01%	+7	Timeline
SONYSONY GROUP CORP	355	$7.51K	<0.01%	+284	Timeline
SBRSABINE RTY TR	114	$7.39K	<0.01%	+1	Timeline
LRCXLAM RESEARCH CORP	100	$7.22K	<0.01%	new	Timeline
XYZBLOCK INC	82	$6.97K	<0.01%	0	Timeline
INGING GROEP N.V.	438	$6.86K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	207	$6.78K	<0.01%	-91	Timeline
BMYBRISTOL-MYERS SQUIBB CO	119	$6.74K	<0.01%	+1	Timeline
ARCCARES CAPITAL CORP	305	$6.67K	<0.01%	-3	Timeline
CPBTHE CAMPBELLS COMPANY	159	$6.66K	<0.01%	-75	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	446	$6.56K	<0.01%	-105	Timeline
PODDINSULET CORP	25	$6.53K	<0.01%	-21	Timeline
MDBMONGODB INC	28	$6.52K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	229	$6.51K	<0.01%	+8	Timeline
CITHE CIGNA GROUP	23	$6.35K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	560	$6.31K	<0.01%	+14	Timeline
EHCENCOMPASS HEALTH CORP	67	$6.19K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	213	$6.11K	<0.01%	+2	Timeline
ANDEANDERSONS INC	151	$6.1K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	102	$6.05K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	179	$5.89K	<0.01%	0	Timeline
CORCENCORA INC	26	$5.84K	<0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	838	$5.8K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	398	$5.77K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	16	$5.76K	<0.01%	-9	Timeline
CVSCVS HEALTH CORP	128	$5.75K	<0.01%	-26	Timeline
POSTPOST HLDGS INC	50	$5.72K	<0.01%	0	Timeline
UNPUNION PAC CORP	25	$5.7K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	464	$5.64K	<0.01%	0	Timeline
EXCEXELON CORP	143	$5.4K	<0.01%	+11	Timeline
SASEABRIDGE GOLD INC	471	$5.37K	<0.01%	-187	Timeline
EOGEOG RES INC	43	$5.27K	<0.01%	-27	Timeline
DRIDARDEN RESTAURANTS INC	28	$5.23K	<0.01%	-19	Timeline
MCOMOODYS CORP	11	$5.21K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	106	$5.16K	<0.01%	-6	Timeline
SLBSLB LIMITED	133	$5.1K	<0.01%	0	Timeline
RMDRESMED INC	22	$5.03K	<0.01%	0	Timeline
AONAON PLC	14	$5.03K	<0.01%	-9	Timeline
STMSTMICROELECTRONICS N V	200	$5K	<0.01%	-188	Timeline
HEDJWISDOMTREE TR	113	$4.96K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	38	$4.9K	<0.01%	0	Timeline
NDAQNASDAQ INC	63	$4.87K	<0.01%	0	Timeline
AGZDWISDOMTREE TR	216	$4.85K	<0.01%	+2	Timeline
MUMICRON TECHNOLOGY INC	57	$4.8K	<0.01%	-3,279	Timeline
COOCOOPER COS INC	52	$4.78K	<0.01%	0	Timeline
SOSOUTHERN CO	58	$4.76K	<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
ABBVABBVIE INC COM	call	500	$21.8K	-2,500

Sold out in Q4 2024

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
ISHARESISHARES	12,271	$309K	shares
NVONOVO-NORDISK A S	7,300	$169K	call
MCDMCDONALDS CORP	1,800	$70.6K	call
KOCOCA COLA CO	3,600	$62.7K	call
WWJDNORTHERN LTS FD TR IV	1,302	$42.1K	shares
ISHARESISHARES	914	$24.4K	shares
BLACKROCK INCBLACKROCK INC	23	$21.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	777	$20.7K	shares
TYLTYLER TECHNOLOGIES INC	35	$20.4K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	470	$19.8K	shares
HCAHCA HEALTHCARE INC	48	$19.5K	shares
FSLRFIRST SOLAR INC	74	$18.5K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	45	$17.3K	shares
HUBBHUBBELL INC	35	$15K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	325	$14.1K	shares
NXPINXP SEMICONDUCTORS N V	45	$10.8K	shares
JKHYHENRY JACK & ASSOC INC	50	$8.83K	shares
TPHDTIMOTHY PLAN	225	$8.48K	shares
TLTISHARES TR	85	$8.34K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10	$8.16K	shares
IEFISHARES TR	83	$8.14K	shares
CRHCRH PLC	87	$8.07K	shares
IVOLKRANESHARES TRUST	418	$8.05K	shares
IBDNORTHERN LTS FD TR IV	333	$8.02K	shares
SPTSSPDR SERIES TRUST	271	$7.97K	shares
FLOTISHARES TR	154	$7.86K	shares
RINFPROSHARES TR	238	$7.66K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,118	$6.29K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	551	$6.2K	shares
BJBJS WHSL CLUB HLDGS INC	74	$6.1K	shares
EXLSEXLSERVICE HLDGS INC	134	$5.11K	shares
LENLENNAR CORP	27	$5.06K	shares
WTWWILLIS TOWERS WATSON PLC LTD	17	$5.01K	shares
TLNTALEN ENERGY CORP	27	$4.81K	shares
KKRKKR & CO INC	36	$4.7K	shares
FNFABRINET	19	$4.49K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	173	$4.07K	shares
LKQLKQ CORP	102	$4.07K	shares
ALSNALLISON TRANSMISSION HLDGS I	41	$3.94K	shares
FCFSFIRSTCASH HOLDINGS INC	32	$3.67K	shares
IMXIINTERNATIONAL MONEY EXPRESS	194	$3.59K	shares
MOALTRIA GROUP INC	300	$3.52K	call
BLDRBUILDERS FIRSTSOURCE INC	18	$3.49K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	21	$3.34K	shares
GPNGLOBAL PMTS INC	31	$3.17K	shares
LSCCLATTICE SEMICONDUCTOR CORP	59	$3.13K	shares
ELVELEVANCE HEALTH INC FORMERLY	6	$3.12K	shares
ONON SEMICONDUCTOR CORP	42	$3.05K	shares
TFIITFI INTERNATIONAL INC	22	$3.01K	shares
GPCGENUINE PARTS CO	21	$2.93K	shares
KOFCOCA-COLA FEMSA SAB DE CV	33	$2.93K	shares
HOGHARLEY DAVIDSON INC	74	$2.85K	shares
VALVALARIS LTD	49	$2.73K	shares
MAAMID-AMER APT CMNTYS INC	17	$2.7K	shares
WDAYWORKDAY INC	11	$2.69K	shares
MSCIMSCI INC	4	$2.33K	shares
WWAYFAIR INC	40	$2.25K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	269	$2.23K	shares
LWLAMB WESTON HLDGS INC	33	$2.14K	shares
MNSTMONSTER BEVERAGE CORP NEW	1,000	$2.05K	call
ITGARTNER INC	4	$2.03K	shares
MTNVAIL RESORTS INC	11	$1.92K	shares
HESS CORPHESS CORP	14	$1.9K	shares
CSLCARLISLE COS INC	4	$1.8K	shares
KHCKRAFT HEINZ CO	49	$1.72K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$1.67K	shares
APTIV PLCAPTIV PLC	23	$1.66K	shares
ALGMALLEGRO MICROSYSTEMS INC	70	$1.63K	shares
DGDOLLAR GEN CORP	19	$1.61K	shares
STRLSTERLING INFRASTRUCTURE INC	9	$1.3K	shares
OPRAOPERA LTD	83	$1.28K	shares
UFPTUFP TECHNOLOGIES INC	4	$1.27K	shares
AAONAAON INC	11	$1.19K	shares
FIXCOMFORT SYS USA INC	3	$1.17K	shares
BDCBELDEN INC	9	$1.05K	shares
UNGUNITED STS NAT GAS FD LP	63	$1.03K	shares
THRTHERMON GROUP HLDGS INC	34	$1.01K	shares
CLHCLEAN HARBORS INC	4	$967	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	16	$932	shares
AITAPPLIED INDL TECHNOLOGIES IN	4	$893	shares
PXSPYXIS TANKERS INC	177	$876	shares
EXPEAGLE MATLS INC	3	$863	shares
ENSGENSIGN GROUP INC	6	$863	shares
PAAPLAINS ALL AMERN PIPELINE L	49	$851	shares
TEXTEREX CORP NEW	16	$847	shares
ACLSAXCELIS TECHNOLOGIES INC	8	$839	shares
ECECOPETROL S A	91	$813	shares
EGEVEREST GROUP LTD	2	$784	shares
STNGSCORPIO TANKERS INC	11	$784	shares
AEHRAEHR TEST SYS	55	$707	shares
EEFTEURONET WORLDWIDE INC	7	$695	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14	$682	shares
MTRNMATERION CORP	6	$671	shares
NXSTNEXSTAR MEDIA GROUP INC	4	$661	shares
YALAYALLA GROUP LTD	123	$558	shares
NNOXNANO X IMAGING LTD	84	$511	shares
INTTINTEST CORP	67	$489	shares
BSBRBANCO SANTANDER BRASIL S A	92	$484	shares
ESEVERSOURCE ENERGY	7	$476	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	38	$446	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 0002013091-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC