DiNuzzo Private Wealth, Inc.

13F filer, CIK 1994563, BEAVER, PA

DiNuzzo Private Wealth, Inc. reported $790,034,381 across 1,413 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 69.42% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001994563-25-000002

Period: 2024-12-31
Reported value: $790M
Holdings: 1,413
Top 10 weight: 69.42%
New: 45
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFadded	+182,606	$7.54M
DUSBadded	+61,305	$3.1M
DFGPadded	+36,193	$1.91M
DFGRadded	+62,986	$1.61M
DFICadded	+60,976	$1.58M

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
DFUSreduced	-68,858	-$4.39M
DFSDreduced	-48,969	-$2.3M
GROYexited	-97,300	-$1.94M
DUHPreduced	-45,095	-$1.52M
DFACreduced	-41,610	-$1.44M

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 0001994563-25-000002, largest first. % of portfolio is the value over $790,034,381, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFSDDIMENSIONAL ETF TRUST	1,949,760	$91.4M	11.57%	-48,969	Timeline
DFCFDIMENSIONAL ETF TRUST	2,185,499	$90.2M	11.42%	+182,606	Timeline
DFUSDIMENSIONAL ETF TRUST	1,203,541	$76.7M	9.71%	-68,858	Timeline
DFLVDIMENSIONAL ETF TRUST	1,799,402	$54M	6.84%	-29,703	Timeline
DFASDIMENSIONAL ETF TRUST	704,455	$45.8M	5.8%	-15,838	Timeline
DUHPDIMENSIONAL ETF TRUST	1,228,911	$41.5M	5.26%	-45,095	Timeline
DFGRDIMENSIONAL ETF TRUST	1,608,159	$41.1M	5.2%	+62,986	Timeline
DFICDIMENSIONAL ETF TRUST	1,526,163	$39.4M	4.99%	+60,976	Timeline
DFSVDIMENSIONAL ETF TRUST	1,227,179	$37.8M	4.78%	-16,255	Timeline
DFACDIMENSIONAL ETF TRUST	879,895	$30.4M	3.85%	-41,610	Timeline
DISVDIMENSIONAL ETF TRUST	767,020	$20.4M	2.58%	+13,268	Timeline
DFEMDIMENSIONAL ETF TRUST	772,254	$20.2M	2.56%	+15,792	Timeline
DFUVDIMENSIONAL ETF TRUST	481,754	$19.7M	2.5%	-7,757	Timeline
DUSBDIMENSIONAL ETF TRUST	351,193	$17.8M	2.25%	+61,305	Timeline
DGCBDIMENSIONAL ETF TRUST	329,055	$17.3M	2.19%	+9,227	Timeline
DIHPDIMENSIONAL ETF TRUST	668,103	$16.9M	2.13%	+28,375	Timeline
DFAWDIMENSIONAL ETF TRUST	257,656	$16.1M	2.04%	-10,770	Timeline
DFGPDIMENSIONAL ETF TRUST	297,533	$15.7M	1.99%	+36,193	Timeline
DFAEDIMENSIONAL ETF TRUST	461,634	$11.7M	1.48%	+4,723	Timeline
DFIVDIMENSIONAL ETF TRUST	260,643	$9.25M	1.17%	-5,305	Timeline
DFATDIMENSIONAL ETF TRUST	142,402	$7.93M	1%	-3,220	Timeline
DFEVDIMENSIONAL ETF TRUST	217,175	$5.69M	0.72%	+2,362	Timeline
DFGXDIMENSIONAL ETF TRUST	107,307	$5.61M	0.71%	+7,829	Timeline
DEHPDIMENSIONAL ETF TRUST	225,440	$5.58M	0.71%	+3,798	Timeline
DFAXDIMENSIONAL ETF TRUST	206,560	$5.14M	0.65%	-8,520	Timeline
AAPLAPPLE INC	12,818	$3.21M	0.41%	+102	Timeline
DFNMDIMENSIONAL ETF TRUST	64,750	$3.09M	0.39%	+11,918	Timeline
MCDMCDONALDS CORP	7,501	$2.17M	0.28%	+13	Timeline
MSFTMICROSOFT CORP	4,786	$2.02M	0.26%	-667	Timeline
DFSUDIMENSIONAL ETF TRUST	50,458	$1.91M	0.24%	-4,664	Timeline
DFISDIMENSIONAL ETF TRUST	55,673	$1.37M	0.17%	-305	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,909	$1.3M	0.16%	0	Timeline
DFARDIMENSIONAL ETF TRUST	54,979	$1.28M	0.16%	-148	Timeline
NVDANVIDIA CORPORATION	8,612	$1.16M	0.15%	+71	Timeline
ACVAACV AUCTIONS INC	52,100	$1.13M	0.14%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	30,264	$994K	0.13%	+961	Timeline
VUGVANGUARD INDEX FDS	2,102	$863K	0.11%	0	Timeline
VBVANGUARD INDEX FDS	3,864	$839K	0.11%	-1,228	Timeline
VOOVANGUARD INDEX FDS	1,468	$791K	0.1%	0	Timeline
WSBCWESBANCO INC	22,867	$744K	0.09%	+21	Timeline
IWDISHARES TR	3,958	$733K	0.09%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,904	$723K	0.09%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,595	$666K	0.08%	0	Timeline
QQQINVESCO QQQ TR	1,295	$662K	0.08%	0	Timeline
EQTEQT CORP	13,632	$629K	0.08%	+1,020	Timeline
DFSBDIMENSIONAL ETF TRUST	12,127	$618K	0.08%	-168	Timeline
DFAIDIMENSIONAL ETF TRUST	20,778	$607K	0.08%	+1,031	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,284	$582K	0.07%	-1	Timeline
VTIVANGUARD INDEX FDS	2,001	$580K	0.07%	+16	Timeline
ORCLORACLE CORP	3,380	$563K	0.07%	-301	Timeline
HONHONEYWELL INTL INC	2,175	$491K	0.06%	0	Timeline
IVVISHARES TR	781	$460K	0.06%	0	Timeline
DDOMINION ENERGY INC	8,234	$444K	0.06%	0	Timeline
VPUVANGUARD WORLD FD	2,631	$430K	0.05%	+40	Timeline
AMZNAMAZON COM INC	1,916	$420K	0.05%	+63	Timeline
VTVVANGUARD INDEX FDS	2,480	$420K	0.05%	+4	Timeline
LLYELI LILLY & CO	480	$371K	0.05%	-122	Timeline
TSLATESLA INC	863	$349K	0.04%	+101	Timeline
VZVERIZON COMMUNICATIONS INC	8,332	$333K	0.04%	+857	Timeline
BNYBANK OF NY MELLON CORP	4,167	$320K	0.04%	+2	Timeline
USBUS BANCORP	6,676	$319K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	4,138	$297K	0.04%	-2	Timeline
IWMISHARES TR	1,301	$287K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	519	$273K	0.03%	0	Timeline
IWNISHARES TR	1,665	$273K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	2,390	$257K	0.03%	-4	Timeline
IJHISHARES TR	3,965	$247K	0.03%	0	Timeline
TAT&T INC	10,344	$236K	0.03%	+1,569	Timeline
UPSUNITED PARCEL SVCS INC	1,828	$231K	0.03%	+11	Timeline
NOWSERVICENOW INC	202	$214K	0.03%	0	Timeline
IWRISHARES TR	2,325	$206K	0.03%	0	Timeline
LOWLOWES COS INC	830	$205K	0.03%	+1	Timeline
FDXFEDEX CORP	720	$203K	0.03%	+2	Timeline
GOOGLALPHABET INC	1,039	$197K	0.02%	+27	Timeline
BPBP PLC	6,405	$189K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,476	$188K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,454	$176K	0.02%	+5	Timeline
METAMETA PLATFORMS INC	298	$175K	0.02%	0	Timeline
SMHVANECK ETF TRUST	717	$174K	0.02%	0	Timeline
OUNZVANECK MERK GOLD ETF	6,430	$163K	0.02%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	4,730	$157K	0.02%	-7,252	Timeline
IHDGWISDOMTREE TR	3,590	$156K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	4,440	$147K	0.02%	0	Timeline
NANRSPDR INDEX SHS FDS	2,880	$147K	0.02%	0	Timeline
TJXTJX COS INC NEW	1,108	$134K	0.02%	-1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	425	$124K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	241	$122K	0.02%	-1	Timeline
TTTRANE TECHNOLOGIES PLC	325	$120K	0.02%	-1	Timeline
AVGOBROADCOM INC	497	$115K	0.01%	-44	Timeline
GOOGALPHABET INC	597	$114K	0.01%	+18	Timeline
CMCSACOMCAST CORP NEW	2,929	$110K	0.01%	-281	Timeline
EMREMERSON ELEC CO	868	$108K	0.01%	-49	Timeline
BACBANK OF AMER CORP	2,435	$107K	0.01%	-595	Timeline
EXREXTRA SPACE STORAGE INC	715	$107K	0.01%	0	Timeline
MPCMARATHON PETE CORP	762	$106K	0.01%	-1	Timeline
PEPPEPSICO INC	695	$106K	0.01%	-155	Timeline
MOALTRIA GROUP INC	1,953	$102K	0.01%	-2	Timeline
PNCPNC FINL SVCS GROUP INC	529	$102K	0.01%	-100	Timeline
PGPROCTER & GAMBLE CO	603	$101K	0.01%	-45	Timeline
NOVNOV INC	6,902	$101K	0.01%	-11	Timeline
VVISA INC	317	$100K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	403	$96.6K	0.01%	+1	Timeline
RPMRPM INTL INC	780	$96K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	418	$95.7K	0.01%	-1	Timeline
CSXCSX CORP	2,962	$95.6K	0.01%	+29	Timeline
ROKROCKWELL AUTOMATION INC	329	$94K	0.01%	+94	Timeline
JNJJOHNSON & JOHNSON	637	$92.2K	0.01%	-58	Timeline
MRKMERCK & CO INC	915	$91K	0.01%	-108	Timeline
IJRISHARES TR	780	$89.9K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,873	$89.6K	0.01%	0	Timeline
ABBVABBVIE INC	499	$88.7K	0.01%	-1	Timeline
GDGENERAL DYNAMICS CORP	307	$80.9K	0.01%	-1	Timeline
XRTSPDR SERIES TRUST	1,000	$79.6K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	125	$77.7K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	523	$75.8K	0.01%	-45	Timeline
VOEVANGUARD INDEX FDS	425	$68.8K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	275	$63.9K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	249	$63.2K	0.01%	0	Timeline
GEGE AEROSPACE	376	$62.7K	0.01%	+3	Timeline
ANSYS INCANSYS INC	176	$59.4K	0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	146	$53.9K	0.01%	-6	Timeline
SCHGSCHWAB STRATEGIC TR	1,852	$51.6K	0.01%	+1,389	Timeline
VTVANGUARD INTL EQUITY INDEX F	425	$49.9K	0.01%	0	Timeline
CATCATERPILLAR INC	137	$49.7K	0.01%	0	Timeline
MSMORGAN STANLEY	393	$49.4K	0.01%	0	Timeline
PPGPPG INDS INC	404	$48.2K	0.01%	+1	Timeline
CMICUMMINS INC	131	$45.7K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,135	$43K	0.01%	0	Timeline
VTEIVANGUARD MUN BD FDS	426	$42.3K	0.01%	new	Timeline
ACWIISHARES TR	339	$39.8K	0.01%	+29	Timeline
RCLROYAL CARIBBEAN GROUP	172	$39.6K	0.01%	+4	Timeline
INTCINTEL CORP	1,836	$36.8K	<0.01%	-414	Timeline
COPCONOCOPHILLIPS	365	$36.2K	<0.01%	+276	Timeline
CSCOCISCO SYS INC	610	$36.1K	<0.01%	-72	Timeline
KOCOCA COLA CO	577	$35.9K	<0.01%	+16	Timeline
TOLTOLL BROTHERS INC	281	$35.4K	<0.01%	+250	Timeline
PGRPROGRESSIVE CORP	138	$33K	<0.01%	+1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	188	$32.6K	<0.01%	0
ETNEATON CORP PLC	98	$32.5K	<0.01%	-18	Timeline
GEVGE VERNOVA INC	98	$32.2K	<0.01%	+6	Timeline
VOVANGUARD INDEX FDS	120	$31.7K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,000	$31.4K	<0.01%	-100	Timeline
AJGGALLAGHER ARTHUR J & CO	110	$31.2K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	58	$30.9K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	800	$30.3K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	133	$30.2K	<0.01%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	439	$30K	<0.01%	-5	Timeline
KMBKIMBERLY-CLARK CORP	228	$29.9K	<0.01%	+1	Timeline
YUMYUM BRANDS INC	221	$29.6K	<0.01%	-1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32	$29.3K	<0.01%	+1	Timeline
INTUINTUIT	45	$28.3K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$28.2K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	80	$28.1K	<0.01%	0	Timeline
CRMSALESFORCE INC	84	$28.1K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	99	$27.7K	<0.01%	0	Timeline
BLKBLACKROCK INC	27	$27.7K	<0.01%	new	Timeline
SLBSLB LIMITED	713	$27.3K	<0.01%	-245	Timeline
PFEPFIZER INC	995	$26.4K	<0.01%	-321	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,337	$26K	<0.01%	0	Timeline
DEDEERE & CO	61	$25.8K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	825	$25.3K	<0.01%	-46	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,000	$25.3K	<0.01%	0	Timeline
SCZISHARES TR	405	$24.6K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,274	$24K	<0.01%	+343	Timeline
BFSSAUL CTRS INC	600	$23.3K	<0.01%	0	Timeline
NFLXNETFLIX INC.	26	$23.2K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	876	$22.8K	<0.01%	+584	Timeline
QCOMQUALCOMM INC	148	$22.7K	<0.01%	-176	Timeline
NOBLPROSHARES TR	228	$22.7K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	132	$21.5K	<0.01%	0	Timeline
SNASNAP ON INC	62	$21K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	173	$20.8K	<0.01%	+1	Timeline
BXBLACKSTONE INC	120	$20.7K	<0.01%	0	Timeline
KLACKLA CORP	32	$20.2K	<0.01%	-1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100	$19.6K	<0.01%	0	Timeline
DGROISHARES TR	316	$19.4K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	187	$19.1K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	537	$18.8K	<0.01%	+505	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	278	$18.7K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	270	$18.6K	<0.01%	new	Timeline
BABOEING CO	105	$18.6K	<0.01%	-4	Timeline
BWXTBWX TECHNOLOGIES INC	161	$17.9K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	735	$17.9K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	292	$17.4K	<0.01%	-104	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$17.2K	<0.01%	new	Timeline
PPLPPL CORP	530	$17.2K	<0.01%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	378	$16.6K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	146	$16.5K	<0.01%	+4	Timeline
IBNICICI BK LTD	550	$16.4K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	97	$16K	<0.01%	+1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	75	$15.8K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	678	$15.7K	<0.01%	+452	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	235	$14.9K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	3	$14.9K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	26	$14.9K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	50	$14.8K	<0.01%	0	Timeline
SNYSANOFI SA	299	$14.4K	<0.01%	0	Timeline
ITOTISHARES TR	112	$14.4K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	535	$13.8K	<0.01%	+509	Timeline
PLDPROLOGIS INC.	130	$13.7K	<0.01%	0	Timeline
EEMISHARES TR	326	$13.6K	<0.01%	-525	Timeline
RTXRTX CORPORATION	116	$13.4K	<0.01%	0	Timeline
THOTHOR INDS INC	140	$13.4K	<0.01%	0	Timeline
XELXCEL ENERGY INC	191	$12.9K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	434	$12.9K	<0.01%	+217	Timeline
LMTLOCKHEED MARTIN CORP	26	$12.6K	<0.01%	0	Timeline
INVESCOINVESCO	607	$12.5K	<0.01%	0
WPCWP CAREY INC	227	$12.4K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	157	$12.3K	<0.01%	+3	Timeline
DALDELTA AIR LINES INC	202	$12.2K	<0.01%	+103	Timeline
IJKISHARES TR	132	$12K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	64	$12K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	6	$11.9K	<0.01%	-1	Timeline
DISDISNEY WALT CO	107	$11.9K	<0.01%	-194	Timeline
GRFEAGLE CAP GROWTH FD INC	1,222	$11.9K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	55	$11.7K	<0.01%	-1	Timeline
WMBWILLIAMS COS INC	215	$11.6K	<0.01%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	40	$11.6K	<0.01%	+3	Timeline
OVVOVINTIV INC	286	$11.6K	<0.01%	+258	Timeline
MTBM & T BK CORP	62	$11.6K	<0.01%	+3	Timeline
ADBEADOBE INC	26	$11.6K	<0.01%	-4	Timeline
AMGNAMGEN INC	44	$11.5K	<0.01%	-22	Timeline
VXFVANGUARD INDEX FDS	60	$11.4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	95	$11.3K	<0.01%	0	Timeline
CITHE CIGNA GROUP	40	$11K	<0.01%	0	Timeline
TMUST-MOBILE US INC	50	$11K	<0.01%	+2	Timeline
IHIISHARES TR	189	$11K	<0.01%	0	Timeline
FFORD MTR CO	1,111	$11K	<0.01%	+136	Timeline
CGWINVESCO EXCH TRADED FD TR II	201	$10.9K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	555	$10.8K	<0.01%	0	Timeline
DHID R HORTON INC	77	$10.8K	<0.01%	-1	Timeline
AMXAMERICA MOVIL SAB DE CV	748	$10.7K	<0.01%	0	Timeline
BBYBEST BUY INC	124	$10.7K	<0.01%	0	Timeline
ITGARTNER INC	22	$10.7K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	188	$10.6K	<0.01%	-6	Timeline
GWWWW GRAINGER INC	10	$10.5K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	96	$10.5K	<0.01%	0	Timeline
UNPUNION PAC CORP	46	$10.5K	<0.01%	-1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26	$10.5K	<0.01%	-1	Timeline
LINLINDE PLC	25	$10.5K	<0.01%	-11	Timeline
BSXBOSTON SCIENTIFIC CORP	116	$10.4K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	30	$10.3K	<0.01%	-1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	34	$10.2K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	192	$10.2K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	16	$10.2K	<0.01%	0	Timeline
URIUNITED RENTALS INC	14	$9.86K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22	$9.84K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	80	$9.81K	<0.01%	-3	Timeline
XLESELECT SECTOR SPDR TR	114	$9.78K	<0.01%	0	Timeline
CTVACORTEVA INC	171	$9.74K	<0.01%	+2	Timeline
YUMCYUM CHINA HLDGS INC	200	$9.63K	<0.01%	0	Timeline
AMEAMETEK INC	53	$9.55K	<0.01%	0	Timeline
MSAMSA SAFETY INC	57	$9.45K	<0.01%	+4	Timeline
TRVTRAVELERS COMPANIES INC	39	$9.39K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	101	$9.33K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	175	$9.32K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	36	$9.26K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	19	$9.22K	<0.01%	0	Timeline
SRESEMPRA	105	$9.21K	<0.01%	+1	Timeline
MCKMCKESSON CORP	16	$9.12K	<0.01%	0	Timeline
APPAPPLOVIN CORP	28	$9.07K	<0.01%	+5	Timeline
GPCGENUINE PARTS CO	77	$8.99K	<0.01%	-2	Timeline
SPGIS&P GLOBAL INC	18	$8.96K	<0.01%	0	Timeline
KRKROGER CO	146	$8.93K	<0.01%	-1	Timeline
TDGTRANSDIGM GROUP INC	7	$8.87K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	122	$8.81K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	838	$8.77K	<0.01%	0
DUKDUKE ENERGY CORP NEW	81	$8.73K	<0.01%	-4	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	433	$8.72K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$8.63K	<0.01%	-1	Timeline
ANETARISTA NETWORKS INC	78	$8.62K	<0.01%	new	Timeline
GLWCORNING INC	181	$8.6K	<0.01%	+109	Timeline
FLEXFLEX LTD	220	$8.45K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16	$8.32K	<0.01%	-2	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$8.3K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	239	$8.11K	<0.01%	0	Timeline
FISVFISERV INC	38	$7.81K	<0.01%	0	Timeline
CCLCARNIVAL CORP	311	$7.75K	<0.01%	-71	Timeline
AFLAFLAC INC	73	$7.55K	<0.01%	-402	Timeline
PIPRPIPER SANDLER COS	25	$7.5K	<0.01%	0	Timeline
IATISHARES TR	148	$7.44K	<0.01%	0	Timeline
GMGENERAL MTRS CO	139	$7.41K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	14	$7.31K	<0.01%	0	Timeline
CTASCINTAS CORP	40	$7.31K	<0.01%	-1	Timeline
EXCEXELON CORP	194	$7.3K	<0.01%	-8	Timeline
RITMRITHM CAPITAL CORP	670	$7.26K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	58	$7.25K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41	$7.18K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	149	$7.18K	<0.01%	+143	Timeline
CCITIGROUP INC	101	$7.11K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	73	$7.09K	<0.01%	+12	Timeline
SPLVINVESCO EXCH TRADED FD TR II	100	$7K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	33	$6.7K	<0.01%	+2	Timeline
VYXNCR VOYIX CORPORATION	484	$6.7K	<0.01%	-4	Timeline
DHRDANAHER CORP DEL	29	$6.66K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	87	$6.65K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	79	$6.65K	<0.01%	+4	Timeline
WABWABTEC	35	$6.64K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	26	$6.6K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	26	$6.59K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	31	$6.58K	<0.01%	-1	Timeline
PCARPACCAR INC	63	$6.55K	<0.01%	-1	Timeline
WMWASTE MGMT INC DEL	32	$6.46K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	36	$6.42K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	30	$6.41K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$6.4K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	34	$6.3K	<0.01%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	55	$6.08K	<0.01%	+1	Timeline
DGDOLLAR GEN CORP	80	$6.07K	<0.01%	-8	Timeline
ROSTROSS STORES INC	40	$6.05K	<0.01%	+1	Timeline
CVSCVS HEALTH CORP	135	$6.04K	<0.01%	-17	Timeline
MSIMOTOROLA SOLUTIONS INC	13	$6.01K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	57	$5.94K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	65	$5.93K	<0.01%	+8	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	103	$5.91K	<0.01%	-5	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	27	$5.91K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	13	$5.9K	<0.01%	+1	Timeline
EOGEOG RES INC	48	$5.88K	<0.01%	+1	Timeline
LPLALPL FINL HLDGS INC	18	$5.88K	<0.01%	0	Timeline
IYHISHARES TR	100	$5.83K	<0.01%	0	Timeline
VSTVISTRA CORP	42	$5.79K	<0.01%	0	Timeline
ALLALLSTATE CORP	30	$5.78K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	17	$5.78K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	16	$5.76K	<0.01%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	8	$5.7K	<0.01%	-2	Timeline
MCOMOODYS CORP	12	$5.68K	<0.01%	0	Timeline
TGTTARGET CORP	42	$5.68K	<0.01%	-3	Timeline
BIIBBIOGEN INC	37	$5.66K	<0.01%	-7	Timeline
NOCNORTHROP GRUMMAN CORP	12	$5.63K	<0.01%	-1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76	$5.62K	<0.01%	0	Timeline
OKEONEOK INC NEW	56	$5.62K	<0.01%	+9	Timeline
AIGAMERICAN INTL GROUP INC	77	$5.61K	<0.01%	0	Timeline
PHMPULTE GROUP INC	50	$5.45K	<0.01%	-3	Timeline
MDTMEDTRONIC PLC	68	$5.43K	<0.01%	+3	Timeline
QQQJINVESCO EXCH TRADED FD TR II	175	$5.4K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	17	$5.37K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	25	$5.37K	<0.01%	+2	Timeline
HIGHARTFORD INSURANCE GROUP INC	49	$5.36K	<0.01%	0	Timeline
TRGPTARGA RES CORP	30	$5.36K	<0.01%	0	Timeline
CPRTCOPART INC	93	$5.34K	<0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	19	$5.3K	<0.01%	-1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70	$5.29K	<0.01%	0	Timeline
FASTFASTENAL CO	73	$5.25K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	87	$5.25K	<0.01%	+14	Timeline
VRSKVERISK ANALYTICS INC	19	$5.23K	<0.01%	+1	Timeline
ZTSZOETIS INC	32	$5.21K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	10	$5.2K	<0.01%	+3	Timeline
NVONOVO-NORDISK A S	60	$5.16K	<0.01%	0	Timeline
GDDYGODADDY INC	26	$5.13K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	17	$5.1K	<0.01%	0	Timeline
APHAMPHENOL CORP	73	$5.07K	<0.01%	+3	Timeline
ETHAISHARES ETHEREUM TR	200	$5.06K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	230	$5.04K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	25	$5.03K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	1,000	$5.03K	<0.01%	new	Timeline
HUBBHUBBELL INC	12	$5.03K	<0.01%	0	Timeline
ADSKAUTODESK INC	17	$5.03K	<0.01%	0	Timeline
FTNTFORTINET INC	53	$5.01K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	35	$5K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	43	$4.91K	<0.01%	+1	Timeline
JBLJABIL INC	34	$4.89K	<0.01%	-1	Timeline
CMECME GROUP INC	21	$4.88K	<0.01%	0	Timeline
NRGNRG ENERGY INC	54	$4.87K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	76	$4.87K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	1,000	$4.86K	<0.01%	-667	Timeline
PANWPALO ALTO NETWORKS INC	26	$4.73K	<0.01%	+13	Timeline
PYPLPAYPAL HLDGS INC	55	$4.7K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	72	$4.68K	<0.01%	+5	Timeline
ACGLARCH CAP GROUP LTD	50	$4.62K	<0.01%	-1	Timeline
RSRELIANCE INC	17	$4.58K	<0.01%	0	Timeline
TERTERADYNE INC	36	$4.53K	<0.01%	-1	Timeline
RJFRAYMOND JAMES FINL INC	29	$4.5K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	20	$4.5K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30	$4.47K	<0.01%	0	Timeline
KKRKKR & CO INC	30	$4.44K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4	$4.42K	<0.01%	+1	Timeline
UBERUBER TECHNOLOGIES INC	73	$4.4K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	24	$4.4K	<0.01%	0	Timeline
CPAYCORPAY INC	13	$4.4K	<0.01%	0	Timeline
HESS CORPHESS CORP	33	$4.39K	<0.01%	+3
NXPINXP SEMICONDUCTORS N V	21	$4.37K	<0.01%	+5	Timeline
GRMNGARMIN LTD	21	$4.33K	<0.01%	0	Timeline
AONAON PLC	12	$4.31K	<0.01%	0	Timeline
LIILENNOX INTL INC	7	$4.27K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	10	$4.24K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12	$4.24K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	<0.01%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	100	$4.23K	<0.01%	new	Timeline
PSXPHILLIPS 66	37	$4.22K	<0.01%	-79	Timeline
KKELLANOVA	52	$4.21K	<0.01%	0	Timeline
CBRECBRE GROUP INC	32	$4.2K	<0.01%	+1	Timeline
MSCIMSCI INC	7	$4.2K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	35	$4.14K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	126	$4.12K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	21	$4.1K	<0.01%	0	Timeline
LENLENNAR CORP	30	$4.09K	<0.01%	0	Timeline
OCOWENS CORNING NEW	24	$4.09K	<0.01%	0	Timeline
PAYXPAYCHEX INC	29	$4.07K	<0.01%	0	Timeline
CSLCARLISLE COS INC	11	$4.06K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23	$4.06K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	51	$4.03K	<0.01%	-197	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	31	$3.99K	<0.01%	-1	Timeline
NUENUCOR CORP	34	$3.97K	<0.01%	0	Timeline
SLVISHARES SILVER TR	150	$3.95K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	62	$3.91K	<0.01%	+1	Timeline
CWCURTISS WRIGHT CORP	11	$3.9K	<0.01%	0	Timeline
EBAYEBAY INC.	63	$3.9K	<0.01%	+1	Timeline
BROBROWN & BROWN INC	38	$3.88K	<0.01%	0	Timeline
UNMUNUM GROUP	53	$3.87K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17	$3.84K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	33	$3.84K	<0.01%	+1	Timeline
HOGHARLEY DAVIDSON INC	127	$3.84K	<0.01%	-1	Timeline
HOODROBINHOOD MKTS INC	103	$3.84K	<0.01%	+6	Timeline
VRTVERTIV HOLDINGS CO	33	$3.75K	<0.01%	+5	Timeline
SYYSYSCO CORP	49	$3.75K	<0.01%	+2	Timeline
MMM3M CO	29	$3.74K	<0.01%	0	Timeline
GISGENERAL MILLS INC	58	$3.7K	<0.01%	+3	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	47	$3.69K	<0.01%	+6	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.67K	<0.01%	-3	Timeline
CLCOLGATE PALMOLIVE CO	40	$3.64K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	25	$3.58K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	6	$3.57K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	19	$3.55K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	18	$3.54K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	63	$3.54K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	16	$3.54K	<0.01%	+1	Timeline
OMCOMNICOM GROUP INC	41	$3.53K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	20	$3.47K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45	$3.46K	<0.01%	+1	Timeline
TYLTYLER TECHNOLOGIES INC	6	$3.46K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	24	$3.45K	<0.01%	+2	Timeline
DOVDOVER CORP	18	$3.38K	<0.01%	0	Timeline
NTAPNETAPP INC	29	$3.37K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	8	$3.31K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	26	$3.3K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	36	$3.26K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	34	$3.26K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7	$3.25K	<0.01%	0	Timeline
NDAQNASDAQ INC	42	$3.25K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	48	$3.24K	<0.01%	+4	Timeline
AAGILENT TECHNOLOGIES INC	24	$3.23K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	14	$3.22K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	22	$3.22K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	55	$3.22K	<0.01%	0	Timeline
DASHDOORDASH INC	19	$3.19K	<0.01%	0	Timeline
NKENIKE INC	42	$3.18K	<0.01%	-19	Timeline
CASYCASEYS GEN STORES INC	8	$3.17K	<0.01%	0	Timeline
STTSTATE STR CORP	32	$3.14K	<0.01%	0	Timeline
SHELSHELL PLC	50	$3.13K	<0.01%	0	Timeline
SOSOUTHERN CO	38	$3.13K	<0.01%	-1,101	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	37	$3.13K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	58	$3.12K	<0.01%	-1	Timeline
FANGDIAMONDBACK ENERGY INC	19	$3.11K	<0.01%	+1	Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3.1K	<0.01%	0	Timeline
WDAYWORKDAY INC	12	$3.1K	<0.01%	+1	Timeline
GENGEN DIGITAL INC	112	$3.07K	<0.01%	+8	Timeline
UHSUNIVERSAL HLTH SVCS INC	17	$3.05K	<0.01%	-2	Timeline
ECLECOLAB INC	13	$3.05K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	12	$3.04K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	74	$3.04K	<0.01%	+4	Timeline
TWLOTWILIO INC	28	$3.03K	<0.01%	+3	Timeline
EQHEQUITABLE HLDGS INC	64	$3.02K	<0.01%	-2	Timeline
FFIVF5 INC	12	$3.02K	<0.01%	0	Timeline
AGGISHARES TR	31	$3K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	17	$3K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	69	$2.99K	<0.01%	+2	Timeline
CFCF INDUSTRIES HOLD	35	$2.99K	<0.01%	+1	Timeline
RNRRENAISSANCERE HLDGS LTD	12	$2.99K	<0.01%	+1	Timeline
PRIPRIMERICA INC	11	$2.99K	<0.01%	-2	Timeline
LHLABCORP HOLDINGS INC	13	$2.98K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	16	$2.98K	<0.01%	+1	Timeline
FTITECHNIPFMC PLC	103	$2.98K	<0.01%	-4	Timeline
COINCOINBASE GLOBAL INC	12	$2.98K	<0.01%	+1	Timeline
XYZBLOCK INC	35	$2.98K	<0.01%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	40	$2.96K	<0.01%	+20	Timeline
SSNCSS&C TECH HLDGS	39	$2.96K	<0.01%	+1	Timeline
COPXGLOBAL X FDS	77	$2.94K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18	$2.89K	<0.01%	0	Timeline
ERIEERIE INDTY CO	7	$2.89K	<0.01%	-1	Timeline
ACMAECOM	27	$2.88K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	6	$2.88K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	31	$2.87K	<0.01%	+2	Timeline
BURLBURLINGTON STORES INC	10	$2.85K	<0.01%	-1	Timeline
WSOWATSCO INC	6	$2.84K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	12	$2.82K	<0.01%	0	Timeline
HPQHP INC	86	$2.81K	<0.01%	0	Timeline
EFXEQUIFAX INC	11	$2.8K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	20	$2.79K	<0.01%	+1	Timeline
AIZASSURANT INC	13	$2.77K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$2.76K	<0.01%	+1	Timeline
RMDRESMED INC	12	$2.75K	<0.01%	0	Timeline
SAIASAIA INC	6	$2.73K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	16	$2.73K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21	$2.72K	<0.01%	+1	Timeline
DGXQUEST DIAGNOSTICS INC	18	$2.72K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	24	$2.71K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35	$2.71K	<0.01%	0	Timeline
NEMNEWMONT CORP	72	$2.68K	<0.01%	-6	Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2.67K	<0.01%	+10	Timeline
FISFIDELITY NATL INFORMATION SV	33	$2.67K	<0.01%	+3	Timeline

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
GROYGOLD ROYALTY CORP	97,300	$1.94M	shares
IEFAISHARES TR	1,235	$96.4K	shares
DFAUDIMENSIONAL ETF TRUST	1,826	$72.5K	shares
ICLNISHARES TR	3,250	$47.7K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	1,145	$41.1K	shares
VXUSVANGUARD STAR FDS	468	$30.3K	shares
BLACKROCK INCBLACKROCK INC	28	$26.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	882	$23.5K	shares
SONYSONY GROUP CORP	200	$19.3K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	1,297	$16.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20	$16.3K	shares
RILYBRC GROUP HOLDINGS INC	1,379	$14.8K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,000	$12.4K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	375	$9.42K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22	$8.45K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	667	$8.03K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	666	$7.77K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	666	$6.39K	shares
ASMLASML HLDG NV	7	$5.83K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	334	$4K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	334	$3.53K	shares
NOKNOKIA CORP	800	$3.5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8	$3.33K	shares
BDJBLACKROCK ENHANCED EQUITY DI	333	$2.88K	shares
EQIXEQUINIX INC	3	$2.66K	shares
ETWEATON VANCE TAX-MANAGED GLOB	200	$1.74K	shares
PGPPIMCO GLOBAL STOCKPLUS INCOM	200	$1.68K	shares
NEUNEWMARKET CORP	3	$1.66K	shares
SFLSFL CORPORATION LTD	142	$1.65K	shares
XMCRXMFS CHARTER INCOME TR	250	$1.64K	shares
EEAEUROPEAN EQUITY FD INC	110	$1.03K	shares
BGSB & G FOODS INC	108	$960	shares
APTIV PLCAPTIV PLC	13	$937	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	15	$909	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	102	$890	shares
CYTKCYTOKINETICS INC	15	$792	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	21	$686	shares
STERICYCLE INCSTERICYCLE INC	10	$610	shares
CHECHEMED CORP NEW	1	$601	shares
UNITI GROUP INCUNITI GROUP INC	100	$564	shares
KWRQUAKER HOUGHTON	3	$506	shares
SRPTSAREPTA THERAPEUTICS INC	4	$500	shares
POWIPOWER INTEGRATIONS INC	7	$449	shares
CHRDCHORD ENERGY CORPORATION	3	$391	shares
SQUARESPACE INCSQUARESPACE INC	8	$372	shares
PERFICIENT INCPERFICIENT INC	4	$302	shares
AVANGRID INCAVANGRID INC	6	$215	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	8	$183	shares
SSTKSHUTTERSTOCK INC	5	$177	shares
MGPIMGP INGREDIENTS INC NEW	2	$167	shares
PLAYDAVE & BUSTERS ENTMT INC	4	$137	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3	$118	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20	$113	shares
MYRGMYR GROUP INC	1	$103	shares
TNCTENNANT CO	1	$97	shares
BLMNBLOOMIN BRANDS INC	5	$83	shares
PGNYPROGYNY INC	4	$68	shares
HELEHELEN OF TROY LTD	1	$62	shares
ODPTHE ODP CORP	2	$60	shares
MXLMAXLINEAR INC	3	$44	shares
RESRPC INC	6	$39	shares
IARTINTEGRA LIFESCIENCES HLDGS C	2	$37	shares
GDRXGOODRX HLDGS INC	5	$35	shares
COHUCOHU INC	1	$26	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1	$24	shares
ACHACCENDRA HEALTH INC	1	$16	shares
ARRYARRAY TECHNOLOGIES INC	1	$7	shares
GETYGETTY IMAGES HOLDINGS INC	1	$4	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 0001994563-25-000002	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC