Fortis Group Advisors, LLC

13F filer, CIK 1815183, WESTWOOD, NJ

Fortis Group Advisors, LLC reported $537,026,073 across 502 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 31.47% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001815183-25-000001

Period: 2024-12-31
Reported value: $537M
Holdings: 502
Top 10 weight: 31.47%
New: 33
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOadded	+139,785	$13.3M
HYGnew	+108,474	$8.53M
XLYadded	+34,002	$7.63M
QQQMadded	+29,184	$6.14M
AVUVadded	+60,487	$5.84M

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
XLUreduced	-171,251	-$13M
TCAFreduced	-274,245	-$9.12M
IAUreduced	-182,818	-$9.05M
TLTreduced	-99,880	-$8.72M
XLVreduced	-48,806	-$6.71M

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 0001815183-25-000001, largest first. % of portfolio is the value over $537,026,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	451,561	$41.3M	7.69%	+53,080	Timeline
SPMOINVESCO EXCH TRADED FD TR II	288,988	$27.5M	5.11%	+139,785	Timeline
AAPLAPPLE INC	68,191	$17.1M	3.18%	-1,505	Timeline
QQQMINVESCO EXCH TRADED FD TR II	69,655	$14.7M	2.73%	+29,184	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	380,848	$12.7M	2.36%	-274,245	Timeline
BILSSPDR SERIES TRUST	115,626	$11.5M	2.13%	-48,573	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,398	$11.3M	2.1%	+23,889	Timeline
QQQINVESCO QQQ TR	22,035	$11.3M	2.1%	+3,698	Timeline
GLDSPDR GOLD TR	46,364	$11.2M	2.09%	-19,599	Timeline
SPYMSPDR SERIES TRUST	153,804	$10.6M	1.97%	+4,289	Timeline
GOOGLALPHABET INC	50,035	$9.47M	1.76%	+20,327	Timeline
AMZNAMAZON COM INC	42,763	$9.38M	1.75%	-2,225	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,813	$9.27M	1.73%	+1,460	Timeline
SGOVISHARES TR	86,416	$8.67M	1.61%	-8,524	Timeline
IWOISHARES TR	30,074	$8.66M	1.61%	-695	Timeline
HYGISHARES TR	108,474	$8.53M	1.59%	new	Timeline
XLESELECT SECTOR SPDR TR	99,094	$8.49M	1.58%	+11,134	Timeline
XLYSELECT SECTOR SPDR TR	34,050	$7.64M	1.42%	+34,002	Timeline
XLGINVESCO EXCHANGE TRADED FD T	145,459	$7.27M	1.35%	+4,796	Timeline
TBILRBB FD INC	137,387	$6.85M	1.28%	-124,330	Timeline
XLISELECT SECTOR SPDR TR	50,567	$6.66M	1.24%	+40,697	Timeline
SHYISHARES TR	81,071	$6.65M	1.24%	-16,510	Timeline
USFRWISDOMTREE TR	130,317	$6.56M	1.22%	-27,055	Timeline
QUALISHARES TR	35,984	$6.41M	1.19%	+1,283	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	214,938	$6.38M	1.19%	-6,882	Timeline
AVUVAMERICAN CENTY ETF TR	65,968	$6.37M	1.19%	+60,487	Timeline
DIASTATE STR SPDR DOW JONES IND	14,821	$6.31M	1.17%	+1,624	Timeline
XLRESELECT SECTOR SPDR TR	144,952	$5.9M	1.1%	-122,392	Timeline
AMLPALPS ETF TR	119,830	$5.77M	1.07%	+5,192	Timeline
SPLVINVESCO EXCH TRADED FD TR II	82,159	$5.75M	1.07%	-53,896	Timeline
XLFSELECT SECTOR SPDR TR	115,807	$5.6M	1.04%	+70,626	Timeline
XOMEXXON MOBIL CORP	51,713	$5.56M	1.04%	+11,779	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	137,437	$5.53M	1.03%	+10,377	Timeline
MSFTMICROSOFT CORP	12,472	$5.26M	0.98%	+208	Timeline
MGKVANGUARD WORLD FD	14,462	$4.97M	0.92%	+5,987	Timeline
IVVISHARES TR	8,135	$4.79M	0.89%	+3,185	Timeline
VVISA INC	14,163	$4.48M	0.83%	+334	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,701	$4.31M	0.8%	+174	Timeline
VOVANGUARD INDEX FDS	16,169	$4.27M	0.8%	-289	Timeline
KRESPDR SERIES TRUST	68,688	$4.15M	0.77%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,060	$4.13M	0.77%	-13	Timeline
IAUISHARES GOLD TR	82,436	$4.08M	0.76%	-182,818	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,897	$3.92M	0.73%	+985	Timeline
NVDANVIDIA CORPORATION	28,283	$3.8M	0.71%	+12,167	Timeline
XLCSELECT SECTOR SPDR TR	38,931	$3.77M	0.7%	+35,537	Timeline
OILKPROSHARES TR	81,971	$3.62M	0.67%	new	Timeline
IWMISHARES TR	15,852	$3.5M	0.65%	+8,780	Timeline
IWNISHARES TR	20,717	$3.4M	0.63%	+267	Timeline
METAMETA PLATFORMS INC	5,807	$3.4M	0.63%	-136	Timeline
UNHUNITEDHEALTH GROUP INC	6,042	$3.06M	0.57%	+57	Timeline
WMTWALMART INC	33,237	$3M	0.56%	+1,516	Timeline
XLUSELECT SECTOR SPDR TR	36,358	$2.75M	0.51%	-171,251	Timeline
TAT&T INC	118,016	$2.69M	0.5%	+67,053	Timeline
IJTISHARES TR	19,800	$2.68M	0.5%	new	Timeline
AXPAMERICAN EXPRESS CO	8,436	$2.5M	0.47%	-3,890	Timeline
IAKISHARES TR	19,730	$2.5M	0.46%	+3,155	Timeline
VUGVANGUARD INDEX FDS	5,907	$2.42M	0.45%	+897	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,389	$2.41M	0.45%	-99	Timeline
PFFISHARES TR	75,616	$2.38M	0.44%	-630	Timeline
HDHOME DEPOT INC	5,970	$2.32M	0.43%	+4	Timeline
XLPSELECT SECTOR SPDR TR	29,114	$2.29M	0.43%	-61,855	Timeline
FTNTFORTINET INC	24,068	$2.27M	0.42%	-500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,421	$2.24M	0.42%	+6,379	Timeline
MAGSLISTED FDS TR	40,042	$2.18M	0.41%	new	Timeline
LLYELI LILLY & CO	2,765	$2.13M	0.4%	-1,630	Timeline
COINCOINBASE GLOBAL INC	8,372	$2.08M	0.39%	new	Timeline
TJXTJX COS INC NEW	17,049	$2.06M	0.38%	new	Timeline
KCESPDR SERIES TRUST	14,524	$2M	0.37%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	73,551	$1.99M	0.37%	+11,759	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,795	$1.93M	0.36%	+30	Timeline
IYWISHARES TR	12,098	$1.93M	0.36%	+3,181	Timeline
RHRH	4,844	$1.91M	0.36%	new	Timeline
XYZBLOCK INC	22,254	$1.89M	0.35%	new	Timeline
NETCLOUDFLARE INC	17,520	$1.89M	0.35%	+17,365	Timeline
MAMASTERCARD INCORPORATED	3,543	$1.87M	0.35%	-112	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	34,219	$1.86M	0.35%	+4,774	Timeline
USMVISHARES TR	20,199	$1.79M	0.33%	+190	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	26,415	$1.77M	0.33%	new	Timeline
ABNDAMERICAN CENTY ETF TR	38,793	$1.68M	0.31%	+6,497	Timeline
IGVISHARES TR	16,570	$1.66M	0.31%	+2,986	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	40,748	$1.52M	0.28%	+6,449	Timeline
IJHISHARES TR	24,242	$1.51M	0.28%	+15,502	Timeline
DVYISHARES TR	11,206	$1.47M	0.27%	+481	Timeline
SHVISHARES TR	13,098	$1.44M	0.27%	-5,650	Timeline
JAAAJANUS DETROIT STR TR	28,367	$1.44M	0.27%	new	Timeline
SHWSHERWIN WILLIAMS CO	4,118	$1.4M	0.26%	0	Timeline
XOPSPDR SERIES TRUST	10,439	$1.38M	0.26%	new	Timeline
IOOISHARES TR	13,679	$1.38M	0.26%	+11,589	Timeline
HFXINYLIM ETF TR	52,729	$1.37M	0.26%	+12,046	Timeline
SPHDINVESCO EXCH TRADED FD TR II	27,746	$1.34M	0.25%	+8,998	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	35,520	$1.25M	0.23%	+5,763	Timeline
LGLVSPDR SERIES TRUST	7,341	$1.21M	0.23%	+96	Timeline
AVUSAMERICAN CENTY ETF TR	12,506	$1.21M	0.23%	+2,407	Timeline
LINLINDE PLC	2,883	$1.21M	0.22%	0	Timeline
IWFISHARES TR	2,577	$1.03M	0.19%	0	Timeline
MMITNYLIM ACTIVE ETF TR	42,443	$1.02M	0.19%	+4,605	Timeline
INCEFRANKLIN TEMPLETON ETF TR	18,097	$1M	0.19%	+324	Timeline
VYMVANGUARD WHITEHALL FDS	7,831	$999K	0.19%	+13	Timeline
PGPROCTER & GAMBLE CO	5,895	$988K	0.18%	+1,035	Timeline
REALTHE REALREAL INC	89,380	$977K	0.18%	+11,745	Timeline
HUBSHUBSPOT INC	1,359	$947K	0.18%	+156	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,015	$931K	0.17%	-130	Timeline
TSLATESLA INC	2,222	$897K	0.17%	+442	Timeline
VZVERIZON COMMUNICATIONS INC	22,354	$894K	0.17%	-158	Timeline
MPLXMPLX LP	18,086	$866K	0.16%	new	Timeline
INDAISHARES TR	16,384	$862K	0.16%	-120,069	Timeline
PYLDPIMCO ETF TR	32,993	$855K	0.16%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	29,751	$846K	0.16%	+7,693	Timeline
SPDWSPDR INDEX SHS FDS	24,278	$829K	0.15%	+23,901	Timeline
PZAINVESCO EXCH TRADED FD TR II	33,908	$801K	0.15%	-9,837	Timeline
SNSHARKNINJA INC	8,197	$798K	0.15%	-1,397	Timeline
TMUST-MOBILE US INC	3,579	$790K	0.15%	+65	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	8,393	$783K	0.15%	-255	Timeline
CVXCHEVRON CORPORATION	5,128	$743K	0.14%	-629	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,597	$724K	0.13%	+167	Timeline
LVHILEGG MASON ETF INVT	23,241	$709K	0.13%	+1,032	Timeline
ETENERGY TRANSFER L P	34,240	$671K	0.12%	+3,857	Timeline
TKOTKO GROUP HOLDINGS INC	4,274	$607K	0.11%	+59	Timeline
ROKUROKU INC	8,098	$602K	0.11%	-527	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	11,761	$590K	0.11%	new	Timeline
BTALAGF INVTS TR	31,280	$578K	0.11%	-12,472	Timeline
IVOLKRANESHARES TRUST	31,017	$550K	0.1%	-55,035	Timeline
EEMISHARES TR	13,155	$550K	0.1%	+13,122	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,585	$550K	0.1%	-1,703	Timeline
BNYBANK OF NY MELLON CORP	7,100	$545K	0.1%	0	Timeline
SCHGSCHWAB STRATEGIC TR	19,388	$540K	0.1%	+10,193	Timeline
RCLROYAL CARIBBEAN GROUP	2,320	$535K	0.1%	+9	Timeline
MOALTRIA GROUP INC	10,002	$523K	0.1%	+546	Timeline
PANWPALO ALTO NETWORKS INC	2,806	$511K	0.1%	+1,414	Timeline
SPYVSPDR SERIES TRUST	9,934	$508K	0.09%	+637	Timeline
NJRNEW JERSEY RES CORP	10,761	$502K	0.09%	+8	Timeline
TRVTRAVELERS COMPANIES INC	2,061	$497K	0.09%	+9	Timeline
INTCINTEL CORP	24,538	$492K	0.09%	-148,458	Timeline
MRKMERCK & CO INC	4,887	$486K	0.09%	-23	Timeline
VOOVANGUARD INDEX FDS	900	$485K	0.09%	-78	Timeline
AMDADVANCED MICRO DEVICES INC	3,998	$483K	0.09%	-11	Timeline
PMPHILIP MORRIS INTL INC	3,890	$468K	0.09%	+178	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,239	$465K	0.09%	+1,080	Timeline
VGTVANGUARD WORLD FD	708	$440K	0.08%	-669	Timeline
BDXBECTON DICKINSON & CO	1,928	$437K	0.08%	0	Timeline
MMM3M CO	3,309	$427K	0.08%	+21	Timeline
VUSBVANGUARD BD INDEX FDS	8,475	$421K	0.08%	-19,859	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,818	$409K	0.08%	+106	Timeline
MGCVANGUARD WORLD FD	1,922	$409K	0.08%	-2,064	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	17,065	$406K	0.08%	-381	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,294	$379K	0.07%	-25	Timeline
DTEDTE ENERGY CO	3,119	$377K	0.07%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,033	$373K	0.07%	-696	Timeline
KOCOCA COLA CO	5,914	$368K	0.07%	-18	Timeline
JNJJOHNSON & JOHNSON	2,530	$366K	0.07%	0	Timeline
STKLSUNOPTA INC	47,404	$365K	0.07%	+32,777	Timeline
WECWEC ENERGY GROUP INC	3,805	$358K	0.07%	0	Timeline
MSMORGAN STANLEY	2,744	$345K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	9,149	$343K	0.06%	-1,683	Timeline
CCJCAMECO CORP	6,543	$336K	0.06%	-4,517	Timeline
PCTPURECYCLE TECHNOLOGIES INC	32,025	$328K	0.06%	+19,666	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,598	$323K	0.06%	+4	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,198	$316K	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,461	$310K	0.06%	-6	Timeline
BOTZGLOBAL X FDS	9,661	$309K	0.06%	+1,077	Timeline
GILGILDAN ACTIVEWEAR INC	6,462	$304K	0.06%	-139	Timeline
DISDISNEY WALT CO	2,715	$302K	0.06%	+82	Timeline
JPMJPMORGAN CHASE & CO	1,215	$291K	0.05%	+911	Timeline
SCHASCHWAB STRATEGIC TR	10,831	$280K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	3,134	$280K	0.05%	+9	Timeline
AGGISHARES TR	2,838	$275K	0.05%	-302	Timeline
IRTINDEPENDENCE RLTY TR INC	13,850	$275K	0.05%	-81,956	Timeline
SMHVANECK ETF TRUST	1,132	$274K	0.05%	new	Timeline
TLTISHARES TR	3,107	$271K	0.05%	-99,880	Timeline
TSCOTRACTOR SUPPLY CO	5,000	$265K	0.05%	+4,000	Timeline
DEDEERE & CO	618	$262K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,861	$260K	0.05%	0	Timeline
NPKNATIONAL PRESTO INDS INC	2,529	$249K	0.05%	new	Timeline
XELXCEL ENERGY INC	3,659	$247K	0.05%	+11	Timeline
SYFSYNCHRONY FINANCIAL	3,756	$244K	0.05%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,960	$240K	0.04%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,118	$236K	0.04%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,369	$230K	0.04%	0	Timeline
SOUNSOUNDHOUND AI INC	11,313	$224K	0.04%	-12,609	Timeline
FULTFULTON FINL CORP PA	11,639	$224K	0.04%	0	Timeline
ESEVERSOURCE ENERGY	3,891	$223K	0.04%	0	Timeline
RGTIRIGETTI COMPUTING INC	14,518	$222K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	1,664	$220K	0.04%	new	Timeline
CCLCARNIVAL CORP	8,783	$219K	0.04%	new	Timeline
MSTRSTRATEGY INC	755	$219K	0.04%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	595	$218K	0.04%	new	Timeline
HEIHEICO CORP NEW	888	$211K	0.04%	-1	Timeline
SPYDSPDR SERIES TRUST	4,857	$210K	0.04%	-560	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,159	$208K	0.04%	0	Timeline
MCDMCDONALDS CORP	583	$169K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	440	$158K	0.03%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	35,660	$140K	0.03%	0	Timeline
HSYHERSHEY CO	732	$124K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	389	$113K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	191	$99.7K	0.02%	0	Timeline
CSXCSX CORP	3,015	$97.3K	0.02%	0	Timeline
PFEPFIZER INC	3,486	$92.5K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,340	$91K	0.02%	-2,734	Timeline
BABOEING CO	497	$88K	0.02%	0	Timeline
FSKFS KKR CAP CORP	3,969	$86.2K	0.02%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	7,042	$78K	0.01%	+763	Timeline
CBZCBIZ INC	875	$71.6K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	680	$71.3K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	609	$67.8K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	300	$67.5K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,349	$66.8K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	870	$65.9K	0.01%	-130	Timeline
BBAIBIGBEAR AI HLDGS INC	14,721	$65.5K	0.01%	-55,197	Timeline
CEGCONSTELLATION ENERGY CORP	277	$62K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	522	$61.9K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	570	$61.4K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	845	$60.8K	0.01%	0	Timeline
GEGE AEROSPACE	331	$55.2K	0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	48,000	$51.4K	0.01%	new
SBUXSTARBUCKS CORP	560	$51.1K	0.01%	0	Timeline
OREALTY INCOME CORP	950	$50.7K	0.01%	0	Timeline
IJKISHARES TR	500	$45.5K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	90	$44.8K	0.01%	0	Timeline
WFCWELLS FARGO & CO	620	$43.5K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	860	$42.5K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	857	$42K	0.01%	0	Timeline
PAYXPAYCHEX INC	298	$41.8K	0.01%	0	Timeline
BACBANK OF AMER CORP	914	$40.2K	0.01%	0	Timeline
HESS CORPHESS CORP	300	$39.9K	0.01%	0
DLNWISDOMTREE TR	500	$38.9K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	644	$36.5K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,378	$36.3K	0.01%	0	Timeline
IGMISHARES TR	354	$36.1K	0.01%	-48	Timeline
NKENIKE INC	470	$35.6K	0.01%	0	Timeline
ORCLORACLE CORP	213	$35.5K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	458	$35.5K	0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	12,256	$35.4K	0.01%	-518	Timeline
IJSISHARES TR	317	$34.4K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	170	$32K	0.01%	0	Timeline
EXCEXELON CORP	832	$31.3K	0.01%	0	Timeline
SHELSHELL PLC	492	$30.8K	0.01%	0	Timeline
RGLDROYAL GOLD INC	223	$29.4K	0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	1,000	$28.8K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	500	$28.3K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	502	$28.2K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	800	$27.7K	0.01%	0	Timeline
GEVGE VERNOVA INC	80	$26.3K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	344	$26.1K	<0.01%	+172	Timeline
HONHONEYWELL INTL INC	115	$26K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	318	$24.2K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,000	$23.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	246	$22.7K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	95	$22.1K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	157	$21.9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,065	$21.8K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	219	$21.7K	<0.01%	+157	Timeline
LQDISHARES TR	200	$21.4K	<0.01%	-62,733	Timeline
IYJISHARES TR	160	$21.4K	<0.01%	0	Timeline
PGENPRECIGEN INC	18,966	$21.2K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	176	$20.7K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	266	$19.9K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	400	$19.7K	<0.01%	0	Timeline
BNBROOKFIELD CORP	337	$19.4K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	100	$19.3K	<0.01%	0	Timeline
IVEISHARES TR	100	$19.1K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	605	$18.6K	<0.01%	0	Timeline
TIPISHARES TR	174	$18.5K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	98	$18.4K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	230	$18.4K	<0.01%	0	Timeline
CTVACORTEVA INC	318	$18.1K	<0.01%	0	Timeline
PLBYPLAYBOY INC	12,210	$17.8K	<0.01%	-127	Timeline
CPKCHESAPEAKE UTILS CORP	146	$17.7K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,000	$17.7K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	634	$17.3K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	124	$17.1K	<0.01%	-48,806	Timeline
IYKISHARES TR	252	$16.5K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,000	$16.1K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	27	$15.6K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	167	$14.9K	<0.01%	0	Timeline
CSCOCISCO SYS INC	251	$14.9K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	126	$14.8K	<0.01%	0	Timeline
GISGENERAL MILLS INC	229	$14.6K	<0.01%	0	Timeline
UGIUGI CORP NEW	515	$14.5K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	360	$14.5K	<0.01%	0	Timeline
RTXRTX CORPORATION	122	$14.1K	<0.01%	0	Timeline
FDXFEDEX CORP	50	$14.1K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	50	$13.9K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	152	$13.9K	<0.01%	0	Timeline
IYGISHARES TR	178	$13.8K	<0.01%	-62	Timeline
CATCATERPILLAR INC	37	$13.4K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,500	$13.2K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	244	$13.2K	<0.01%	0	Timeline
PPLPPL CORP	404	$13.1K	<0.01%	0	Timeline
EFAISHARES TR	173	$13.1K	<0.01%	0	Timeline
IYCISHARES TR	136	$13.1K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$13K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	600	$12.5K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	1,642	$12K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	53	$12K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	77	$11.9K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	121	$11.7K	<0.01%	-21	Timeline
AEPAMERICAN ELEC PWR CO INC	125	$11.5K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	300	$11.2K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	250	$11.2K	<0.01%	0	Timeline
TGTTARGET CORP	83	$11.2K	<0.01%	+60	Timeline
AKRACADIA RLTY TR	450	$10.9K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	150	$10.8K	<0.01%	new	Timeline
FFORD MTR CO	1,086	$10.8K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	909	$10.7K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	52	$10.3K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	50	$10.1K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	0	Timeline
IYHISHARES TR	170	$9.91K	<0.01%	0	Timeline
ZTSZOETIS INC	60	$9.78K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	402	$9.67K	<0.01%	+201	Timeline
NINISOURCE INC	257	$9.43K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	465	$9.43K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$9.04K	<0.01%	0	Timeline
DOWDOW HLDGS INC	223	$8.95K	<0.01%	0	Timeline
CLXCLOROX CO DEL	55	$8.93K	<0.01%	0	Timeline
AEEAMEREN CORP	100	$8.91K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	120	$8.88K	<0.01%	0	Timeline
KRKROGER CO	144	$8.81K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	290	$8.74K	<0.01%	0	Timeline
ICVTISHARES TR	102	$8.67K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	425	$8.66K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	107	$8.36K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	223	$8.27K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	100	$8.26K	<0.01%	0	Timeline
METMETLIFE INC	100	$8.19K	<0.01%	0	Timeline
GMGENERAL MTRS CO	148	$7.88K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	100	$7.58K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	617	$7.48K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	195	$7.48K	<0.01%	0	Timeline
SHOPSHOPIFY INC	70	$7.44K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	375	$7.32K	<0.01%	0	Timeline
CCITIGROUP INC	100	$7.04K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	11	$7K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	866	$6.93K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	674	$6.81K	<0.01%	0	Timeline
BIDUBAIDU INC	80	$6.75K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	184	$6.69K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	134	$6.65K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38	$6.58K	<0.01%	0
HYTBLACKROCK CORPOR HI YLD FD I	666	$6.53K	<0.01%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	667	$6.51K	<0.01%	0
TFCTRUIST FINL CORP	150	$6.51K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	100	$6.44K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	185	$6.35K	<0.01%	0	Timeline
WELLWELLTOWER INC	50	$6.3K	<0.01%	0	Timeline
TTCTORO CO	76	$6.09K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	267	$6.09K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	500	$6.07K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	100	$6.05K	<0.01%	0	Timeline
ABBVABBVIE INC	33	$5.86K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	2,304	$5.85K	<0.01%	-3,865	Timeline
VAWVANGUARD WORLD FD	31	$5.82K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	96	$5.81K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	89	$5.76K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	117	$5.67K	<0.01%	0	Timeline
HPQHP INC	169	$5.51K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	228	$5.47K	<0.01%	0	Timeline
DIVGLOBAL X FDS	300	$5.41K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	11	$5.34K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50	$5.28K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	50	$5.25K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	57	$5.21K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	76	$5.19K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	221	$5.11K	<0.01%	0	Timeline
IEFISHARES TR	54	$4.99K	<0.01%	-39,238	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13	$4.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	380	$4.73K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	150	$4.7K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	50	$4.63K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	500	$4.63K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	93	$4.59K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	84	$4.55K	<0.01%	0	Timeline
SAMBOSTON BEER INC	15	$4.5K	<0.01%	0	Timeline
USBUS BANCORP	93	$4.45K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$4.43K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	82	$4.37K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	28	$4.34K	<0.01%	0	Timeline
FASTFASTENAL CO	60	$4.32K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	73	$4.3K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	192	$4.2K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	69	$4.12K	<0.01%	0	Timeline
EMREMERSON ELEC CO	32	$3.97K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	126	$3.92K	<0.01%	0	Timeline
STTSTATE STR CORP	39	$3.83K	<0.01%	0	Timeline
HYLBDBX ETF TR	106	$3.82K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	50	$3.74K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	22	$3.73K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	523	$3.7K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	44	$3.69K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	13	$3.64K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	33	$3.61K	<0.01%	0	Timeline
NFLXNETFLIX INC.	4	$3.56K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	52	$3.54K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	38	$3.52K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	250	$3.5K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	163	$3.48K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	225	$3.48K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	100	$3.46K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	98	$3.46K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	28	$3.23K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	250	$3.16K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	91	$3.09K	<0.01%	0
PSAPUBLIC STORAGE	10	$2.99K	<0.01%	-5,118	Timeline
DNUTKRISPY KREME INC	300	$2.98K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	37	$2.92K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	41	$2.9K	<0.01%	0	Timeline
SJMSMUCKER J M CO	26	$2.86K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	230	$2.82K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	88	$2.76K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	32	$2.75K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	19	$2.72K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	133	$2.66K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	10	$2.63K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	168	$2.56K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	24	$2.47K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	37	$2.44K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	44	$2.44K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	666	$2.36K	<0.01%	0	Timeline
TNCTENNANT CO	29	$2.36K	<0.01%	0	Timeline
BIIBBIOGEN INC	15	$2.29K	<0.01%	0	Timeline
DCIDONALDSON INC	34	$2.29K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	27	$2.29K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	200	$2.22K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	16	$2.15K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	62	$2.1K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	25	$2.1K	<0.01%	0	Timeline
PEPPEPSICO INC	13	$1.98K	<0.01%	-84	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26	$1.93K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	200	$1.92K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	25	$1.86K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	126	$1.74K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	26	$1.73K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	31	$1.64K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	23	$1.62K	<0.01%	0	Timeline
FOXAFOX CORP	33	$1.6K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	26	$1.43K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	104	$1.38K	<0.01%	0	Timeline
THDISHARES INC	22	$1.33K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	22	$1.31K	<0.01%	0	Timeline
MBBISHARES TR	14	$1.28K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	46	$1.28K	<0.01%	0	Timeline
IYZISHARES TR	45	$1.21K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7	$1.12K	<0.01%	0	Timeline
PSMTPRICESMART INC	12	$1.11K	<0.01%	0	Timeline
NOKNOKIA CORP	240	$1.06K	<0.01%	0	Timeline
EWJISHARES INC	15	$1.01K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	15	$1K	<0.01%	0	Timeline
WABWABTEC	5	$948	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$933	<0.01%	0
PNRPENTAIR PLC	9	$906	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	403	$903	<0.01%	0
DLTRDOLLAR TREE INC	12	$899	<0.01%	0	Timeline
KSSKOHLS CORP	60	$842	<0.01%	0	Timeline
EPPISHARES INC	19	$832	<0.01%	0	Timeline
EWYISHARES INC	16	$814	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	21	$803	<0.01%	0	Timeline
AGNCAGNC INVT CORP	85	$783	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	23	$706	<0.01%	0	Timeline
DDOMINION ENERGY INC	13	$700	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	104	$693	<0.01%	0
NWSANEWS CORP NEW	25	$689	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	14	$683	<0.01%	0	Timeline
INSGINSEEGO CORP	61	$626	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34	$622	<0.01%	0	Timeline
NVTNVENT ELEC PLC	9	$614	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	3	$551	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	67	$506	<0.01%	0
TEVATEVA PHARMACEUTICAL INDS LTD	20	$441	<0.01%	0	Timeline
SNAPSNAP INC	40	$431	<0.01%	0	Timeline
AAALCOA CORP	11	$416	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	71	$411	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$408	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	17	$392	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	5	$364	<0.01%	0	Timeline
ONLORION PROPERTIES INC	95	$352	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$343	<0.01%	0	Timeline
PCGPG&E CORP	12	$242	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	12	$240	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	25	$211	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	17	$211	<0.01%	0
POTBELLY CORPPOTBELLY CORP	20	$188	<0.01%	0
WDCWESTERN DIGITAL CORP	3	$179	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	14	$165	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	53	$159	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	48	$145	<0.01%	0
BNTBROOKFIELD WEALTH SOL LTD	2	$115	<0.01%	0	Timeline
ASIXADVANSIX INC	4	$114	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	4	$94	<0.01%	0	Timeline
GTXGARRETT MOTION INC	10	$90	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	16	$85	<0.01%	0	Timeline
CNDTCONDUENT INC	20	$81	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	28	$77	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	5	$70	<0.01%	0
ADNTADIENT PLC	3	$51	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	30	$49	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2	$49	<0.01%	0	Timeline
OGNORGANON & CO	3	$45	<0.01%	0	Timeline
EMBCEMBECTA CORP	1	$21	<0.01%	0	Timeline
RMRRMR GROUP INC	1	$21	<0.01%	0	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
ITBISHARES TR	34,260	$4.35M	shares
IEIISHARES TR	33,250	$3.98M	shares
VGKVANGUARD INTL EQUITY INDEX F	51,828	$3.68M	shares
CPRICAPRI HOLDINGS LIMITED	50,634	$2.15M	shares
FAFFIRST AMERN FINL CORP	28,315	$1.87M	shares
BUXXEA SERIES TRUST	61,620	$1.25M	shares
MUBISHARES TR	5,931	$644K	shares
ITAISHARES TR	3,340	$500K	shares
THCTENET HEALTHCARE CORP	2,780	$462K	shares
UNGUNITED STS NAT GAS FD LP	21,978	$359K	shares
ULSUL SOLUTIONS INC	7,086	$349K	shares
GDXVANECK ETF TRUST	8,420	$335K	shares
CELHCELSIUS HLDGS INC	9,566	$300K	shares
EMBISHARES TR	2,879	$269K	shares
VEAVANGUARD TAX-MANAGED FDS	4,405	$233K	shares
ULSTSSGA ACTIVE ETF TR	5,360	$219K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,058	$210K	shares
KBWPINVESCO EXCH TRADED FD TR II	1,751	$202K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	13,689	$138K	shares
MARATHON OIL CORPMARATHON OIL CORP	618	$16.5K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	15	$12.2K	shares
SHIPSEANERGY MARITIME HLDGS CORP	144	$1.79K	shares
CSIQCANADIAN SOLAR INC	58	$972	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,000	$754	shares
USEAUNITED MARITIME CORPORATION	12	$31	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	909	$17	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	12	$9	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 0001815183-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC