Dunhill Financial, LLC

13F filer, CIK 1948904, LONDON, United Kingdom

Dunhill Financial, LLC reported $214,990,259 across 913 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 62.79% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001948904-25-000001

Period: 2024-12-31
Reported value: $215M
Holdings: 913
Top 10 weight: 62.79%
New: 56
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+11,652	$6.28M
BONDadded	+29,181	$2.64M
BNDadded	+34,654	$2.49M
BLVnew	+34,845	$2.38M
MSFTadded	+3,271	$1.38M

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
VBreduced	-21,023	-$5.05M
MAreduced	-3,278	-$1.73M
DSIreduced	-9,118	-$1.01M
ESGDreduced	-7,020	-$535K
TJXreduced	-2,941	-$356K

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 0001948904-25-000001, largest first. % of portfolio is the value over $214,985,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	82,897	$44.7M	20.78%	+11,652	Timeline
VGLTVANGUARD SCOTTSDALE FDS	363,212	$20.1M	9.35%	+23,489	Timeline
DSIISHARES TR	119,199	$13.1M	6.11%	-9,118	Timeline
BONDPIMCO ETF TR	128,360	$11.6M	5.4%	+29,181	Timeline
BNDVANGUARD BD INDEX FDS	143,308	$10.3M	4.79%	+34,654	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	405,109	$9.43M	4.38%	+50,671	Timeline
VEUVANGUARD INTL EQUITY INDEX F	153,876	$8.83M	4.11%	+21,916	Timeline
AAPLAPPLE INC	30,773	$7.71M	3.58%	+4,472	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,474	$4.97M	2.31%	+2,081	Timeline
MSFTMICROSOFT CORP	10,041	$4.23M	1.97%	+3,271	Timeline
NVDANVIDIA CORPORATION	29,299	$3.93M	1.83%	+2,842	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	59,604	$3.78M	1.76%	+8,056	Timeline
VTIVANGUARD INDEX FDS	12,064	$3.5M	1.63%	+314	Timeline
ESGDISHARES TR	41,114	$3.13M	1.46%	-7,020	Timeline
PFEPFIZER INC	104,112	$2.76M	1.28%	-1,211	Timeline
VBVANGUARD INDEX FDS	11,394	$2.74M	1.27%	-21,023	Timeline
GOOGALPHABET INC	12,654	$2.41M	1.12%	+1,838	Timeline
BLVVANGUARD BD INDEX FDS	34,845	$2.38M	1.11%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	19,194	$2.29M	1.06%	+2,650	Timeline
IWVISHARES TR	6,800	$2.27M	1.06%	+333	Timeline
AMZNAMAZON COM INC	8,858	$1.94M	0.9%	+2,577	Timeline
METAMETA PLATFORMS INC	2,525	$1.48M	0.69%	+993	Timeline
GOOGLALPHABET INC	7,587	$1.44M	0.67%	+1,402	Timeline
BACBANK OF AMER CORP	32,244	$1.42M	0.66%	+2,992	Timeline
QQQINVESCO QQQ TR	2,736	$1.4M	0.65%	+881	Timeline
VHTVANGUARD WORLD FD	5,470	$1.39M	0.65%	+405	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	57,918	$1.39M	0.64%	+21,386	Timeline
ESMLISHARES TR	32,821	$1.38M	0.64%	+1,045	Timeline
VVISA INC	3,864	$1.22M	0.57%	-114	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	13,985	$1.08M	0.5%	+6,759	Timeline
BKNGBOOKING HOLDINGS INC	163	$812K	0.38%	+8	Timeline
VNQVANGUARD INDEX FDS	9,070	$808K	0.38%	+2,836	Timeline
TSLATESLA INC	1,799	$726K	0.34%	+237	Timeline
ESGVVANGUARD WORLD FD	6,845	$718K	0.33%	0	Timeline
GLDSPDR GOLD TR	2,471	$598K	0.28%	-15	Timeline
MAMASTERCARD INCORPORATED	994	$523K	0.24%	-3,278	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	19,000	$523K	0.24%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,627	$515K	0.24%	+302	Timeline
AGGISHARES TR	5,306	$514K	0.24%	+2,706	Timeline
JNJJOHNSON & JOHNSON	3,250	$470K	0.22%	+108	Timeline
IVVISHARES TR	783	$461K	0.21%	+406	Timeline
LLYELI LILLY & CO	582	$449K	0.21%	-61	Timeline
ADBEADOBE INC	999	$444K	0.21%	+179	Timeline
VYMVANGUARD WHITEHALL FDS	3,419	$436K	0.2%	+1,614	Timeline
FPEFIRST TR EXCH TRADED FD III	24,137	$427K	0.2%	+1,900	Timeline
DIASTATE STR SPDR DOW JONES IND	1,002	$426K	0.2%	+375	Timeline
NFLXNETFLIX INC.	462	$412K	0.19%	+173	Timeline
IJRISHARES TR	3,472	$400K	0.19%	+328	Timeline
ISRGINTUITIVE SURGICAL INC	720	$376K	0.17%	+15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,898	$375K	0.17%	+14	Timeline
IWMISHARES TR	1,656	$366K	0.17%	+435	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,691	$361K	0.17%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,894	$349K	0.16%	+936	Timeline
MGKVANGUARD WORLD FD	984	$338K	0.16%	+823	Timeline
QCOMQUALCOMM INC	2,193	$337K	0.16%	+667	Timeline
RTXRTX CORPORATION	2,846	$329K	0.15%	+14	Timeline
HDHOME DEPOT INC	842	$328K	0.15%	+235	Timeline
TXNTEXAS INSTRS INC	1,707	$320K	0.15%	+61	Timeline
DVYISHARES TR	2,365	$311K	0.14%	+863	Timeline
UNHUNITEDHEALTH GROUP INC	612	$310K	0.14%	+194	Timeline
MCOMOODYS CORP	642	$304K	0.14%	+8	Timeline
IVWISHARES TR	2,962	$301K	0.14%	+162	Timeline
WMWASTE MGMT INC DEL	1,483	$299K	0.14%	+18	Timeline
CRMSALESFORCE INC	888	$297K	0.14%	+498	Timeline
ITOTISHARES TR	2,239	$288K	0.13%	+1,608	Timeline
MARMARRIOTT INTL INC NEW	1,017	$284K	0.13%	+13	Timeline
AMGNAMGEN INC	1,074	$280K	0.13%	-24	Timeline
AVGOBROADCOM INC	1,182	$274K	0.13%	+278	Timeline
REGNREGENERON PHARMACEUTICALS	375	$267K	0.12%	+241	Timeline
COSTCOSTCO WHOLESALE CORPORATION	288	$264K	0.12%	+48	Timeline
QYLDGLOBAL X FDS	14,359	$262K	0.12%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,400	$261K	0.12%	+2,700	Timeline
LMTLOCKHEED MARTIN CORP	911	$257K	0.12%	+371	Timeline
MCDMCDONALDS CORP	866	$251K	0.12%	+39	Timeline
CDNSCADENCE DESIGN SYSTEM INC	833	$250K	0.12%	0	Timeline
EPIWISDOMTREE TR	5,452	$247K	0.11%	+5,332	Timeline
ADSKAUTODESK INC	787	$233K	0.11%	-159	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	950	$231K	0.11%	new	Timeline
ASMLASML HLDG NV	330	$227K	0.11%	-83	Timeline
NEENEXTERA ENERGY INC	3,145	$225K	0.1%	+1,256	Timeline
SNPSSYNOPSYS INC	464	$225K	0.1%	+13	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	496	$225K	0.1%	+104	Timeline
SBUXSTARBUCKS CORP	2,455	$224K	0.1%	+88	Timeline
TWLOTWILIO INC	2,072	$224K	0.1%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	595	$218K	0.1%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	8,286	$210K	0.1%	0	Timeline
VSGXVANGUARD WORLD FD	3,644	$207K	0.1%	-5,657	Timeline
IWRISHARES TR	2,323	$205K	0.1%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,550	$199K	0.09%	0	Timeline
RSGREPUBLIC SVCS INC	962	$194K	0.09%	+920	Timeline
IEMGISHARES INC	3,691	$193K	0.09%	+9	Timeline
UNILEVER PLCUNILEVER PLC	4,190	$191K	0.09%	+4,162
JEPIJ P MORGAN EXCHANGE TRADED F	3,312	$191K	0.09%	+369	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,080	$189K	0.09%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,400	$189K	0.09%	+1,200	Timeline
CWBSPDR SERIES TRUST	2,370	$185K	0.09%	+459	Timeline
HONHONEYWELL INTL INC	817	$184K	0.09%	-41	Timeline
COFCAPITAL ONE FINL CORP	1,024	$183K	0.08%	-111	Timeline
ORCLORACLE CORP	1,079	$180K	0.08%	+495	Timeline
JPMJPMORGAN CHASE & CO	735	$176K	0.08%	+138	Timeline
BLKBLACKROCK INC	166	$171K	0.08%	new	Timeline
LOWLOWES COS INC	666	$164K	0.08%	+33	Timeline
ABBVABBVIE INC	881	$156K	0.07%	+171	Timeline
WMTWALMART INC	1,671	$151K	0.07%	+212	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	4,207	$151K	0.07%	-1,848	Timeline
IVEISHARES TR	765	$146K	0.07%	0	Timeline
XOMEXXON MOBIL CORP	1,343	$144K	0.07%	-75	Timeline
IWDISHARES TR	772	$143K	0.07%	+68	Timeline
FPEIFIRST TR EXCH TRADED FD III	6,359	$119K	0.06%	+839	Timeline
DEDEERE & CO	280	$119K	0.06%	+15	Timeline
PGPROCTER & GAMBLE CO	706	$118K	0.06%	-121	Timeline
XLYSELECT SECTOR SPDR TR	527	$118K	0.05%	+200	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,005	$116K	0.05%	0	Timeline
DISDISNEY WALT CO	1,032	$115K	0.05%	+237	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,341	$115K	0.05%	+636	Timeline
ICVTISHARES TR	1,276	$108K	0.05%	+5	Timeline
SOSOUTHERN CO	1,316	$108K	0.05%	+479	Timeline
MSCIMSCI INC	180	$108K	0.05%	+5	Timeline
BSVVANGUARD BD INDEX FDS	1,389	$107K	0.05%	-60	Timeline
SUBISHARES TR	1,014	$107K	0.05%	0	Timeline
CSXCSX CORP	3,289	$106K	0.05%	+112	Timeline
ACNACCENTURE PLC IRELAND	301	$106K	0.05%	+48	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,551	$103K	0.05%	-671	Timeline
NXPINXP SEMICONDUCTORS N V	508	$101K	0.05%	+255	Timeline
SCHFSCHWAB STRATEGIC TR	5,338	$98.8K	0.05%	+2,669	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,751	$98.5K	0.05%	+701	Timeline
USHYISHARES TR	2,630	$96.8K	0.05%	+115	Timeline
ABTABBOTT LABORATORIES	847	$95.8K	0.04%	+276	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,763	$95.6K	0.04%	+800	Timeline
USMVISHARES TR	1,074	$95.4K	0.04%	+50	Timeline
CALMCAL MAINE FOODS INC	925	$95.2K	0.04%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,771	$95.2K	0.04%	new	Timeline
CSCOCISCO SYS INC	1,574	$93.2K	0.04%	-80	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	7,230	$92.5K	0.04%	new	Timeline
IJKISHARES TR	1,005	$91.4K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,200	$90.8K	0.04%	new	Timeline
NVONOVO-NORDISK A S	1,041	$89.5K	0.04%	+572	Timeline
OLEDUNIVERSAL DISPLAY CORP	600	$87.7K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	939	$86.7K	0.04%	+69	Timeline
CVXCHEVRON CORPORATION	594	$86.1K	0.04%	+34	Timeline
VUGVANGUARD INDEX FDS	209	$85.8K	0.04%	-84	Timeline
IEFISHARES TR	905	$83.7K	0.04%	+516	Timeline
IJHISHARES TR	1,329	$82.8K	0.04%	+1,284	Timeline
XLVSELECT SECTOR SPDR TR	600	$82.5K	0.04%	+300	Timeline
SAPSAP SE	345	$82.1K	0.04%	new	Timeline
UNPUNION PAC CORP	357	$81.5K	0.04%	+228	Timeline
PAYXPAYCHEX INC	565	$79.2K	0.04%	+257	Timeline
IEFAISHARES TR	1,125	$79.1K	0.04%	0	Timeline
GEVGE VERNOVA INC	238	$78.4K	0.04%	+13	Timeline
NOWSERVICENOW INC	72	$76.1K	0.04%	+21	Timeline
BABOEING CO	421	$74.6K	0.03%	+74	Timeline
CATCATERPILLAR INC	205	$74.5K	0.03%	+36	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,006	$74.5K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	581	$73.3K	0.03%	-1,250	Timeline
BBLUEA SERIES TRUST	5,560	$72.6K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	113	$70.3K	0.03%	+13	Timeline
SPYMSPDR SERIES TRUST	992	$68.4K	0.03%	+3	Timeline
MRSHMARSH & MCLENNAN COS INC	315	$66.8K	0.03%	+25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	301	$66.1K	0.03%	+63	Timeline
ETNEATON CORP PLC	196	$65.2K	0.03%	+20	Timeline
EQIXEQUINIX INC	69	$64.8K	0.03%	+21	Timeline
NVSNOVARTIS AG	664	$64.6K	0.03%	+157	Timeline
URTHISHARES INC	408	$63.4K	0.03%	0	Timeline
XARSPDR SERIES TRUST	381	$63.1K	0.03%	+2	Timeline
GENGEN DIGITAL INC	2,301	$63K	0.03%	+40	Timeline
LYVLIVE NATION ENTERTAINMENT IN	484	$62.6K	0.03%	+7	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	120	$62.5K	0.03%	-413	Timeline
ALNTALLIENT INC	2,542	$61.7K	0.03%	-768	Timeline
IYWISHARES TR	386	$61.6K	0.03%	+250	Timeline
ADPAUTOMATIC DATA PROCESSING IN	208	$60.9K	0.03%	+102	Timeline
AXPAMERICAN EXPRESS CO	197	$58.5K	0.03%	+134	Timeline
MDTMEDTRONIC PLC	723	$57.7K	0.03%	-127	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,516	$57.4K	0.03%	+750	Timeline
SDGISHARES TR	796	$57K	0.03%	+2	Timeline
CNICANADIAN NATL RY CO	560	$56.8K	0.03%	+510	Timeline
VXFVANGUARD INDEX FDS	292	$55.5K	0.03%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,724	$54.8K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	453	$54.7K	0.03%	-102	Timeline
SILASILA REALTY TRUST INC	2,183	$53.1K	0.02%	+34	Timeline
JBSSSANFILIPPO JOHN B & SON INC	606	$52.8K	0.02%	+303	Timeline
CTVACORTEVA INC	915	$52.1K	0.02%	+333	Timeline
DLRDIGITAL RLTY TR INC	286	$50.7K	0.02%	+15	Timeline
PEPPEPSICO INC	331	$50.3K	0.02%	-1,482	Timeline
PBAPEMBINA PIPELINE CORP	1,350	$49.9K	0.02%	+675	Timeline
IRMIRON MTN INC DEL	467	$49.1K	0.02%	+14	Timeline
INTUINTUIT	76	$47.8K	0.02%	+15	Timeline
DDDUPONT DE NEMOURS INC	618	$47.1K	0.02%	+330	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	444	$46.9K	0.02%	+206	Timeline
SCHGSCHWAB STRATEGIC TR	1,660	$46.3K	0.02%	new	Timeline
MMM3M CO	356	$45.9K	0.02%	+31	Timeline
EMREMERSON ELEC CO	368	$45.7K	0.02%	+31	Timeline
KWEBKRANESHARES TRUST	1,531	$44.8K	0.02%	+48	Timeline
TAT&T INC	1,957	$44.6K	0.02%	-595	Timeline
VXUSVANGUARD STAR FDS	754	$44.4K	0.02%	new	Timeline
GLWCORNING INC	905	$43K	0.02%	+394	Timeline
SPGIS&P GLOBAL INC	86	$42.9K	0.02%	+16	Timeline
QUALISHARES TR	236	$42K	0.02%	+141	Timeline
DGXQUEST DIAGNOSTICS INC	277	$41.7K	0.02%	-113	Timeline
BMIBADGER METER INC	196	$41.6K	0.02%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	2,000	$40.4K	0.02%	+1,000	Timeline
TJXTJX COS INC NEW	332	$40.1K	0.02%	-2,941	Timeline
BMOBANK OF MONTREAL	400	$38.8K	0.02%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	648	$38.7K	0.02%	-1,347	Timeline
NSCNORFOLK SOUTHN CORP	165	$38.7K	0.02%	+12	Timeline
BLBDBLUE BIRD CORP	1,000	$38.6K	0.02%	+500	Timeline
IDVISHARES TR	1,396	$38.2K	0.02%	0	Timeline
EFAISHARES TR	486	$36.7K	0.02%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	962	$36.6K	0.02%	+16	Timeline
MRKMERCK & CO INC	368	$36.6K	0.02%	-514	Timeline
VIOOVANGUARD ADMIRAL FDS INC	344	$36.5K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	399	$35.6K	0.02%	+71	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	100	$35.3K	0.02%	+50	Timeline
TMUST-MOBILE US INC	160	$35.2K	0.02%	+31	Timeline
WFCWELLS FARGO & CO	496	$34.9K	0.02%	+193	Timeline
ITWILLINOIS TOOL WKS INC	137	$34.6K	0.02%	+16	Timeline
XYLXYLEM INC	298	$34.5K	0.02%	+10	Timeline
FISVFISERV INC	168	$34.5K	0.02%	+37	Timeline
VEAVANGUARD TAX-MANAGED FDS	715	$34.2K	0.02%	+319	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,500	$34.2K	0.02%	new	Timeline
LINLINDE PLC	81	$33.9K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	93	$33.6K	0.02%	+17	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	805	$32.6K	0.02%	0	Timeline
LABUDIREXION SHARES ETF TRUST	360	$32.4K	0.02%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	850	$32K	0.01%	new	Timeline
SILGLOBAL X FDS	1,000	$31.8K	0.01%	+500	Timeline
FSLRFIRST SOLAR INC	179	$31.6K	0.01%	+4	Timeline
PMPHILIP MORRIS INTL INC	261	$31.4K	0.01%	+21	Timeline
VTEBVANGUARD MUN BD FDS	622	$31.2K	0.01%	0	Timeline
ZTSZOETIS INC	190	$30.9K	0.01%	+22	Timeline
APHAMPHENOL CORP	441	$30.6K	0.01%	+65	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,009	$29.2K	0.01%	+27	Timeline
EMNEASTMAN CHEM CO	319	$29.1K	0.01%	-14	Timeline
ABRARBOR REALTY TRUST INC	2,100	$29.1K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	263	$29K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	340	$29K	0.01%	-21	Timeline
IGOVISHARES TR	752	$28.9K	0.01%	0	Timeline
GEGE AEROSPACE	172	$28.7K	0.01%	-721	Timeline
FELCFIDELITY COVINGTON TRUST	859	$28.3K	0.01%	0	Timeline
ADIANALOG DEVICES INC	131	$27.9K	0.01%	+32	Timeline
GSKGSK PLC	823	$27.8K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	511	$27.1K	0.01%	+391	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	345	$27K	0.01%	+20	Timeline
KOCOCA COLA CO	433	$27K	0.01%	-589	Timeline
GSGOLDMAN SACHS GROUP INC	47	$26.9K	0.01%	-124	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	261	$26.6K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	312	$26.2K	0.01%	+56	Timeline
QSRRESTAURANT BRANDS INTL INC	400	$26.1K	0.01%	+200	Timeline
NOCNORTHROP GRUMMAN CORP	55	$25.7K	0.01%	+16	Timeline
MSTRSTRATEGY INC	89	$25.7K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	678	$25.4K	0.01%	-136	Timeline
NEARISHARES U S ETF TR	500	$25.2K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	293	$25.1K	0.01%	+1	Timeline
SUSAISHARES TR	204	$24.7K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	67	$24.7K	0.01%	+12	Timeline
SCHWCHARLES SCHWAB CORP (THE)	333	$24.7K	0.01%	+120	Timeline
USFRWISDOMTREE TR	488	$24.6K	0.01%	-412	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	545	$24.5K	0.01%	+1	Timeline
DGROISHARES TR	400	$24.5K	0.01%	+300	Timeline
ICFISHARES TR	400	$24.1K	0.01%	+3	Timeline
MSMORGAN STANLEY	187	$23.6K	0.01%	+71	Timeline
VZVERIZON COMMUNICATIONS INC	583	$23.3K	0.01%	-506	Timeline
BIIBBIOGEN INC	152	$23.3K	0.01%	+50	Timeline
COPCONOCOPHILLIPS	233	$23.1K	0.01%	+36	Timeline
CLPTCLEARPOINT NEURO INC	1,500	$23.1K	0.01%	0	Timeline
IJJISHARES TR	183	$22.9K	0.01%	+1	Timeline
ACWIISHARES TR	192	$22.5K	0.01%	-29	Timeline
DHRDANAHER CORP DEL	98	$22.4K	0.01%	-124	Timeline
INTCINTEL CORP	1,113	$22.3K	0.01%	-1,267	Timeline
BMYBRISTOL-MYERS SQUIBB CO	391	$22.1K	0.01%	-273	Timeline
CITHE CIGNA GROUP	79	$21.9K	0.01%	+15	Timeline
PHPARKER-HANNIFIN CORP	34	$21.8K	0.01%	+6	Timeline
SCHDSCHWAB STRATEGIC TR	777	$21.2K	0.01%	+518	Timeline
DUKDUKE ENERGY CORP NEW	195	$21K	0.01%	+40	Timeline
PLTRPALANTIR TECHNOLOGIES INC	274	$20.7K	0.01%	0	Timeline
DOWDOW HLDGS INC	516	$20.7K	0.01%	+405	Timeline
PGRPROGRESSIVE CORP	86	$20.5K	0.01%	+33	Timeline
ISHARES TRISHARES TR	806	$20.2K	0.01%	+403
CMGCHIPOTLE MEXICAN GRILL INC	334	$20.2K	0.01%	+62	Timeline
ITAISHARES TR	138	$20.1K	0.01%	0	Timeline
NKENIKE INC	265	$20K	0.01%	-228	Timeline
ESGUISHARES TR	151	$19.5K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	42	$19.4K	0.01%	+9	Timeline
MCKMCKESSON CORP	34	$19.2K	0.01%	+8	Timeline
CCITIGROUP INC	272	$19.1K	0.01%	+104	Timeline
GMGENERAL MTRS CO	358	$19.1K	0.01%	+79	Timeline
AMATAPPLIED MATLS INC	117	$19.1K	0.01%	-96	Timeline
XOPSPDR SERIES TRUST	143	$19K	0.01%	+1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	216	$18.3K	0.01%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	15	$18.2K	0.01%	-6	Timeline
SIISPROTT INC	433	$18.2K	0.01%	+3	Timeline
PAASPAN AMERN SILVER CORP	893	$18K	0.01%	+4	Timeline
NOKNOKIA CORP	4,000	$17.7K	0.01%	+2,000	Timeline
PCARPACCAR INC	169	$17.6K	0.01%	+27	Timeline
FDXFEDEX CORP	62	$17.4K	0.01%	+12	Timeline
MELIMERCADOLIBRE INC	10	$17K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	42	$17K	0.01%	-16	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,434	$16.8K	0.01%	+717	Timeline
CEGCONSTELLATION ENERGY CORP	75	$16.7K	0.01%	+17	Timeline
UBERUBER TECHNOLOGIES INC	270	$16.3K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	65	$16.1K	0.01%	+13	Timeline
WELLWELLTOWER INC	128	$16.1K	0.01%	+23	Timeline
CTASCINTAS CORP	87	$15.9K	0.01%	+17	Timeline
LRCXLAM RESEARCH CORP	219	$15.9K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	133	$15.7K	0.01%	+13	Timeline
CWISPDR INDEX SHS FDS	556	$15.5K	0.01%	new	Timeline
NTAPNETAPP INC	132	$15.3K	0.01%	+91	Timeline
CBCHUBB LIMITED	55	$15.2K	0.01%	+21	Timeline
KLACKLA CORP	24	$15K	0.01%	-7	Timeline
IWBISHARES TR	46	$15K	0.01%	0	Timeline
MOALTRIA GROUP INC	286	$15K	0.01%	+11	Timeline
AZOAUTOZONE INC	5	$14.9K	0.01%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	218	$14.9K	0.01%	+45	Timeline
AIGAMERICAN INTL GROUP INC	200	$14.6K	0.01%	+103	Timeline
FCXFREEPORT MCMORAN INC	381	$14.5K	0.01%	+83	Timeline
CMECME GROUP INC	62	$14.5K	0.01%	-62	Timeline
PRUPRUDENTIAL FINL INC	120	$14.2K	0.01%	+20	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,500	$13.9K	0.01%	+1,250
SRESEMPRA	157	$13.8K	0.01%	+32	Timeline
FCALFIRST TR EXCH TRADED FD III	278	$13.7K	0.01%	+2	Timeline
EWCISHARES INC	338	$13.6K	0.01%	+4	Timeline
CVSCVS HEALTH CORP	303	$13.6K	0.01%	-59	Timeline
URIUNITED RENTALS INC	19	$13.6K	0.01%	+4	Timeline
VTVVANGUARD INDEX FDS	80	$13.5K	0.01%	-6	Timeline
ROPROPER TECHNOLOGIES INC	26	$13.5K	0.01%	+5	Timeline
PANWPALO ALTO NETWORKS INC	74	$13.4K	0.01%	+37	Timeline
FTECFIDELITY COVINGTON TRUST	72	$13.4K	0.01%	0	Timeline
PLDPROLOGIS INC.	125	$13.2K	0.01%	-133	Timeline
SHWSHERWIN WILLIAMS CO	39	$13.1K	0.01%	+1	Timeline
CMICUMMINS INC	37	$13K	0.01%	-7	Timeline
ROSTROSS STORES INC	86	$13K	0.01%	+18	Timeline
JCIJOHNSON CONTROLS INTERNATION	163	$12.9K	0.01%	+34	Timeline
AMTAMERICAN TOWER CORP	70	$12.8K	0.01%	-643	Timeline
VBRVANGUARD INDEX FDS	64	$12.7K	0.01%	+32	Timeline
TRVTRAVELERS COMPANIES INC	53	$12.7K	0.01%	+24	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	228	$12.7K	0.01%	0	Timeline
IAUISHARES GOLD TR	253	$12.5K	0.01%	+35	Timeline
EOGEOG RES INC	100	$12.3K	0.01%	-126	Timeline
EFGISHARES TR	127	$12.3K	0.01%	+1	Timeline
CPRTCOPART INC	213	$12.2K	0.01%	+41	Timeline
AEPAMERICAN ELEC PWR CO INC	132	$12.2K	0.01%	+27	Timeline
GWWWW GRAINGER INC	11	$12.1K	0.01%	+2	Timeline
FDISFIDELITY COVINGTON TRUST	123	$12K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	61	$11.8K	0.01%	+23	Timeline
FISFIDELITY NATL INFORMATION SV	146	$11.8K	0.01%	+30	Timeline
TELTE CONNECTIVITY PLC	82	$11.7K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	51	$11.7K	0.01%	-10	Timeline
ILCGISHARES TR	130	$11.6K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	22	$11.6K	0.01%	+6	Timeline
SPGSIMON PPTY GROUP INC NEW	67	$11.6K	0.01%	+17	Timeline
KMBKIMBERLY-CLARK CORP	88	$11.6K	0.01%	+17	Timeline
FICOFAIR ISAAC CORP	6	$11.5K	0.01%	-6	Timeline
DDOMINION ENERGY INC	213	$11.5K	0.01%	-355	Timeline
EWEDWARDS LIFESCIENCES CORP	153	$11.3K	0.01%	+30	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$11.2K	0.01%	0	Timeline
IQLTISHARES TR	300	$11.1K	0.01%	-190	Timeline
SDYSPDR SERIES TRUST	84	$11.1K	0.01%	-900	Timeline
EXCEXELON CORP	295	$11.1K	0.01%	+52	Timeline
DELLDELL TECHNOLOGIES INC	96	$11.1K	0.01%	new	Timeline
PWRQUANTA SVCS INC	35	$11.1K	0.01%	+7	Timeline
AERAERCAP HOLDINGS NV	115	$11K	0.01%	0	Timeline
AMEAMETEK INC	61	$10.9K	0.01%	+12	Timeline
FASTFASTENAL CO	151	$10.8K	0.01%	+29	Timeline
CORCENCORA INC	48	$10.8K	0.01%	-31	Timeline
USBUS BANCORP	226	$10.8K	0.01%	+85	Timeline
XIFRXPLR INFRASTRUCTURE LP	600	$10.7K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	66	$10.7K	<0.01%	+33	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37	$10.7K	<0.01%	+4	Timeline
TDGTRANSDIGM GROUP INC	8	$10.6K	<0.01%	0	Timeline
DHID R HORTON INC	76	$10.6K	<0.01%	-51	Timeline
FFORD MTR CO	1,068	$10.6K	<0.01%	+214	Timeline
IEUSISHARES TR	197	$10.6K	<0.01%	+71	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	71	$10.5K	<0.01%	+28	Timeline
KRKROGER CO	171	$10.5K	<0.01%	+34	Timeline
AAGILENT TECHNOLOGIES INC	78	$10.4K	<0.01%	+17	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	100	$10.4K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	123	$10.4K	<0.01%	+26	Timeline
WMBWILLIAMS COS INC	191	$10.3K	<0.01%	+5	Timeline
SYYSYSCO CORP	135	$10.3K	<0.01%	+27	Timeline
OEFISHARES TR	35	$10.2K	<0.01%	0	Timeline
ECLECOLAB INC	43	$10.1K	<0.01%	+3	Timeline
GDGENERAL DYNAMICS CORP	38	$10.1K	<0.01%	-7	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	130	$9.98K	<0.01%	+26	Timeline
MDLZMONDELEZ INTL INC	167	$9.98K	<0.01%	-114	Timeline
VIGIVANGUARD WHITEHALL FDS	124	$9.92K	<0.01%	+62	Timeline
MNSTMONSTER BEVERAGE CORP NEW	188	$9.9K	<0.01%	+36	Timeline
GISGENERAL MILLS INC	154	$9.79K	<0.01%	+31	Timeline
SRPTSAREPTA THERAPEUTICS INC	80	$9.73K	<0.01%	+40	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	673	$9.7K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	135	$9.66K	<0.01%	+19	Timeline
ITGARTNER INC	20	$9.65K	<0.01%	+4	Timeline
OTISOTIS WORLDWIDE CORP	104	$9.63K	<0.01%	+22	Timeline
YUMYUM BRANDS INC	72	$9.61K	<0.01%	+15	Timeline
HLNHALEON PLC	1,007	$9.61K	<0.01%	0	Timeline
IGMISHARES TR	94	$9.6K	<0.01%	0	Timeline
AONAON PLC	27	$9.54K	<0.01%	+11	Timeline
XELXCEL ENERGY INC	140	$9.48K	<0.01%	+28	Timeline
TFCTRUIST FINL CORP	218	$9.47K	<0.01%	+83	Timeline
IRINGERSOLL RAND INC	104	$9.44K	<0.01%	+20	Timeline
VRSKVERISK ANALYTICS INC	34	$9.43K	<0.01%	+7	Timeline
PSAPUBLIC STORAGE	31	$9.41K	<0.01%	+8	Timeline
MLMMARTIN MARIETTA MATLS INC	18	$9.36K	<0.01%	+3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	212	$9.34K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	67	$9.29K	<0.01%	+2	Timeline
EAELECTRONIC ARTS INC	63	$9.28K	<0.01%	+13	Timeline
STZCONSTELLATION BRANDS INC	42	$9.25K	<0.01%	-4	Timeline
BNYBANK OF NY MELLON CORP	120	$9.25K	<0.01%	+51	Timeline
CHTRCHARTER COMMUNICATIONS INC	27	$9.16K	<0.01%	+6	Timeline
SLBSLB LIMITED	237	$9.08K	<0.01%	-114	Timeline
EBAYEBAY INC.	146	$9.07K	<0.01%	+38	Timeline
PCGPG&E CORP	449	$9.05K	<0.01%	+78	Timeline
IYYISHARES TR	63	$8.97K	<0.01%	0	Timeline
TGTTARGET CORP	66	$8.92K	<0.01%	-37	Timeline
OKEONEOK INC NEW	89	$8.91K	<0.01%	+3	Timeline
ROKROCKWELL AUTOMATION INC	31	$8.84K	<0.01%	+6	Timeline
MAINMAIN STR CAP CORP	151	$8.82K	<0.01%	+3	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	50	$8.79K	<0.01%	+10	Timeline
WABWABTEC	46	$8.79K	<0.01%	+9	Timeline
CCICROWN CASTLE INC	97	$8.76K	<0.01%	+26	Timeline
SWKSSKYWORKS SOLUTIONS INC	98	$8.73K	<0.01%	-149	Timeline
RMDRESMED INC	38	$8.72K	<0.01%	+7	Timeline
GPNGLOBAL PMTS INC	76	$8.54K	<0.01%	+14	Timeline
KMIKINDER MORGAN INC DEL	311	$8.52K	<0.01%	+10	Timeline
LENLENNAR CORP	62	$8.52K	<0.01%	+12	Timeline
SHOPSHOPIFY INC	80	$8.51K	<0.01%	0	Timeline
IXNISHARES TR	100	$8.46K	<0.01%	0	Timeline
IWYISHARES TR	36	$8.43K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	201	$8.42K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	128	$8.39K	<0.01%	+64	Timeline
ALLALLSTATE CORP	43	$8.37K	<0.01%	-84	Timeline
IDHQINVESCO EXCH TRADED FD TR II	295	$8.34K	<0.01%	new	Timeline
METMETLIFE INC	102	$8.32K	<0.01%	+39	Timeline
PSXPHILLIPS 66	73	$8.29K	<0.01%	+2	Timeline
ONEQFIDELITY COMWLTH TR	108	$8.24K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	633	$8.23K	<0.01%	+27	Timeline
DBCINVESCO DB COMMDY INDX TRCK	383	$8.18K	<0.01%	0	Timeline
NVRNVR INC	1	$8.18K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	27	$8.18K	<0.01%	-14	Timeline
COOCOOPER COS INC	89	$8.15K	<0.01%	+9	Timeline
VMCVULCAN MATLS CO	32	$8.14K	<0.01%	+6	Timeline
CBRECBRE GROUP INC	62	$8.12K	<0.01%	+16	Timeline
FANGDIAMONDBACK ENERGY INC	49	$8.1K	<0.01%	+20	Timeline
ETRENTERGY CORP NEW	107	$8.09K	<0.01%	+64	Timeline
EDCONSOLIDATED EDISON INC	90	$8.05K	<0.01%	+18	Timeline
KDPKEURIG DR PEPPER INC	251	$8.05K	<0.01%	+47	Timeline
IWFISHARES TR	20	$8.03K	<0.01%	new	Timeline
ANSYS INCANSYS INC	24	$8K	<0.01%	+5
IVTINVENTRUST PPTYS CORP	265	$8K	<0.01%	+2	Timeline
RCLROYAL CARIBBEAN GROUP	34	$7.92K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	287	$7.91K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49	$7.9K	<0.01%	+10	Timeline
EFXEQUIFAX INC	31	$7.88K	<0.01%	+6	Timeline
SNYSANOFI SA	163	$7.86K	<0.01%	-3,945	Timeline
WECWEC ENERGY GROUP INC	83	$7.82K	<0.01%	+17	Timeline
EXPEEXPEDIA GROUP INC	42	$7.74K	<0.01%	+8	Timeline
ABNBAIRBNB INC	59	$7.72K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	86	$7.7K	<0.01%	0	Timeline
GRMNGARMIN LTD	37	$7.66K	<0.01%	+8	Timeline
SCHXSCHWAB STRATEGIC TR	330	$7.64K	<0.01%	+212	Timeline
LITGLOBAL X FDS	185	$7.55K	<0.01%	-46	Timeline
OREALTY INCOME CORP	141	$7.55K	<0.01%	+33	Timeline
AFLAFLAC INC	73	$7.55K	<0.01%	+29	Timeline
EIXEDISON INTL	95	$7.55K	<0.01%	+20	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	86	$7.38K	<0.01%	+12	Timeline
AJGGALLAGHER ARTHUR J & CO	26	$7.29K	<0.01%	+10	Timeline
IYJISHARES TR	55	$7.29K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	340	$7.26K	<0.01%	+73	Timeline
VLOVALERO ENERGY CORP	58	$7.1K	<0.01%	+2	Timeline
FHLCFIDELITY COVINGTON TRUST	109	$7.1K	<0.01%	0	Timeline
DOVDOVER CORP	38	$7.08K	<0.01%	+8	Timeline
FTVFORTIVE CORP	94	$7.04K	<0.01%	+19	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$6.94K	<0.01%	+2	Timeline
EFVISHARES TR	131	$6.87K	<0.01%	+2	Timeline
IQVIQVIA HLDGS INC	35	$6.82K	<0.01%	-23	Timeline
HPQHP INC	209	$6.81K	<0.01%	+45	Timeline
VFHVANGUARD WORLD FD	58	$6.81K	<0.01%	+58	Timeline
LULULULULEMON ATHLETICA INC	18	$6.73K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	163	$6.69K	<0.01%	+4	Timeline
CSIQCANADIAN SOLAR INC	600	$6.67K	<0.01%	+300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29	$6.66K	<0.01%	+5	Timeline
VTRSVIATRIS INC	534	$6.65K	<0.01%	-11,227	Timeline
TQQQPROSHARES TR	84	$6.65K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	102	$6.63K	<0.01%	+24	Timeline
CPAYCORPAY INC	20	$6.61K	<0.01%	+4	Timeline
LVSLAS VEGAS SANDS CORP	128	$6.58K	<0.01%	+17	Timeline
WBDWARNER BROS DISCOVERY INC	620	$6.55K	<0.01%	-109	Timeline
CHDCHURCH & DWIGHT CO INC	63	$6.54K	<0.01%	+12	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20	$6.49K	<0.01%	+4	Timeline
TRGPTARGA RES CORP	36	$6.49K	<0.01%	+1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	37	$6.48K	<0.01%	+14
LHXL3HARRIS TECHNOLOGIES INC	31	$6.48K	<0.01%	+1	Timeline
FCOMFIDELITY COVINGTON TRUST	109	$6.43K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	209	$6.42K	<0.01%	+40	Timeline
ILMNILLUMINA INC	47	$6.32K	<0.01%	-1	Timeline
HSYHERSHEY CO	37	$6.3K	<0.01%	-115	Timeline
HESS CORPHESS CORP	47	$6.25K	<0.01%	+2
DALDELTA AIR LINES INC	102	$6.19K	<0.01%	+2	Timeline
ULTAULTA BEAUTY INC	14	$6.15K	<0.01%	+3	Timeline
AWKAMERICAN WTR WKS CO INC NEW	49	$6.09K	<0.01%	+10	Timeline
DTEDTE ENERGY CO	50	$6.04K	<0.01%	+10	Timeline
DRIDARDEN RESTAURANTS INC	32	$6K	<0.01%	+6	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
AMAZON COM INCAMAZON COM INC PUT	put	9	$3.91K	+4
MICROSOFT CORPMICROSOFT CORP PUT	put	2	$840	+1
TESLA INCTESLA INC PUT	put	6	$240	-28
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	8	$80	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	20	$79	+10
APPLE INCAPPLE INC PUT	put	1	$1	0

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
BLACKROCK INCBLACKROCK INC	106	$101K	shares
VNLAJANUS DETROIT STR TR	726	$35.6K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	862	$30.2K	shares
TDTORONTO DOMINION BK ONT	400	$25.3K	shares
RYROYAL BK CDA	200	$24.9K	shares
CPCANADIAN PACIFIC KANSAS CITY	289	$24.7K	shares
FGBIFIRST GTY BANCSHARES INC	2,200	$23.4K	shares
HLHECLA MINING COMPANY	3,370	$22.5K	shares
VOVANGUARD INDEX FDS	82	$21.6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	26	$21.4K	shares
BEPBROOKFIELD RENEWABLE ENERGY	750	$21.1K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	51	$19.4K	shares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	5,000	$16.8K	shares
HWKNHAWKINS INC	127	$16.2K	shares
VVVANGUARD INDEX FDS	55	$14.4K	shares
AWRAMER STATES WTR CO	168	$14K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	150	$13.9K	shares
SRSPIRE INC	200	$13.5K	shares
SIGSIGNET JEWELERS LTD	126	$13K	shares
UFPTUFP TECHNOLOGIES INC	38	$12K	shares
SMHVANECK ETF TRUST	49	$12K	shares
LRNSTRIDE INC	139	$11.9K	shares
NTGRNETGEAR INC	591	$11.9K	shares
PRIPRIMERICA INC	44	$11.7K	shares
INGRINGREDION INC	83	$11.4K	shares
ADMAADMA BIOLOGICS INC	558	$11.2K	shares
TWTRADEWEB MKTS INC	88	$10.9K	shares
UVEUNIVERSAL INS HLDGS INC	488	$10.8K	shares
INGNINOGEN INC	1,104	$10.7K	shares
FTNTFORTINET INC	137	$10.6K	shares
GPKGRAPHIC PACKAGING HLDG CO	358	$10.6K	shares
MDUMDU RES GROUP INC	386	$10.6K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,137	$10.5K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	1,100	$10.3K	shares
DACDANAOS CORPORATION	119	$10.3K	shares
DOXAMDOCS LTD	117	$10.2K	shares
PAVEGLOBAL X FDS	245	$10.1K	shares
ISHARESISHARES	399	$10.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	65	$9.79K	shares
HCCWARRIOR MET COAL INC	153	$9.78K	shares
DNOWDNOW INC	750	$9.7K	shares
OCOWENS CORNING NEW	54	$9.53K	shares
SYLDCAMBRIA ETF TR	130	$9.41K	shares
CCRNCROSS CTRY HEALTHCARE INC	691	$9.29K	shares
SSTKSHUTTERSTOCK INC	249	$8.81K	shares
TEXTEREX CORP NEW	161	$8.52K	shares
GNTXGENTEX CORP	286	$8.49K	shares
COINCOINBASE GLOBAL INC	47	$8.37K	shares
CALFPACER FDS TR	180	$8.37K	shares
XLOXilio Therapeutics Inc.	10,274	$8.09K	shares
EWJISHARES INC	110	$7.87K	shares
CNOCNO FINL GROUP INC	223	$7.83K	shares
SRLNSSGA ACTIVE ETF TR	160	$6.68K	shares
APTIV PLCAPTIV PLC	92	$6.65K	shares
CMCCOMMERCIAL METALS CO	120	$6.59K	shares
QQQEDIREXION SHARES ETF TRUST	65	$5.86K	shares
CCJCAMECO CORP	120	$5.73K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,006	$5.66K	shares
EXASEXACT SCIENCES CORP	83	$5.65K	shares
IONSIONIS PHARMACEUTICALS INC	130	$5.21K	shares
PROSHARES TRPROSHARES TR	607	$4.53K	shares
QEFASPDR INDEX SHS FDS	50	$4.02K	shares
EWWISHARES INC	70	$3.76K	shares
STERICYCLE INCSTERICYCLE INC	56	$3.42K	shares
PNRPENTAIR PLC	33	$3.26K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	50	$3.03K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	120	$2.88K	shares
MARATHON OIL CORPMARATHON OIL CORP	98	$2.6K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6	$2.52K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	210	$1.49K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	60	$1.39K	shares
PATHUIPATH INC	92	$1.18K	shares
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	5,000	$1.16K	shares
XYZBLOCK INC	15	$1.01K	shares
CEINCAMBER ENERGY INC COM PAR $0.0	40,464	$874	shares
SANASANA BIOTECHNOLOGY INC	160	$666	shares
FNKOFUNKO INC	25	$306	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	50	$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 0001948904-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC