Glen Eagle Advisors, LLC

13F filer, CIK 2029317, KINGSTON, NJ

Glen Eagle Advisors, LLC reported $602,827,228 across 1,110 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 38.91% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002029317-25-000001

Period: 2024-12-31
Reported value: $603M
Holdings: 1,110
Top 10 weight: 38.91%
New: 14
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BALTadded	+96,220	$3.02M
RSPadded	+16,821	$2.95M
BKAGadded	+45,382	$1.87M
DGRWadded	+19,050	$1.54M
SPYadded	+2,626	$1.54M

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
BLACKROCK INCreduced	-1,691	-$1.73M
LAM RESEARCH CORPexited	-1,666	-$1.36M
NVDAreduced	-8,978	-$1.21M
SPYGreduced	-8,942	-$786K
VYMreduced	-4,896	-$625K

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 0002029317-25-000001, largest first. % of portfolio is the value over $602,827,228, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	442,947	$35.8M	5.95%	+19,050	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,174	$31.2M	5.17%	+2,626	Timeline
RSPINVESCO EXCHANGE TRADED FD T	153,921	$27M	4.47%	+16,821	Timeline
BKAGBNY MELLON ETF TRUST	603,037	$24.9M	4.12%	+45,382	Timeline
MSFTMICROSOFT CORP	57,380	$24.2M	4.01%	-655	Timeline
NVDANVIDIA CORPORATION	169,708	$22.8M	3.78%	-8,978	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	995,663	$22.3M	3.71%	+51,794	Timeline
AAPLAPPLE INC	70,389	$17.6M	2.92%	-125	Timeline
JNJJOHNSON & JOHNSON	106,884	$15.5M	2.56%	-565	Timeline
NOBLPROSHARES TR	133,705	$13.3M	2.21%	-412	Timeline
AMZNAMAZON COM INC	57,189	$12.5M	2.08%	+206	Timeline
IVVISHARES TR	17,632	$10.4M	1.72%	+2,046	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,418	$9.71M	1.61%	+1,285	Timeline
WMTWALMART INC	105,166	$9.5M	1.58%	-119	Timeline
VVISA INC	28,415	$8.98M	1.49%	-851	Timeline
QQQINVESCO QQQ TR	17,093	$8.74M	1.45%	-173	Timeline
AVGOBROADCOM INC	33,312	$7.72M	1.28%	-1,469	Timeline
VTIVANGUARD INDEX FDS	25,859	$7.49M	1.24%	+375	Timeline
VUGVANGUARD INDEX FDS	16,008	$6.57M	1.09%	+1,446	Timeline
GOOGLALPHABET INC	33,459	$6.33M	1.05%	-935	Timeline
BALTINNOVATOR ETFS TRUST	194,310	$6.11M	1.01%	+96,220	Timeline
DGROISHARES TR	99,038	$6.07M	1.01%	+4,070	Timeline
EFAISHARES TR	78,336	$5.92M	0.98%	+4,287	Timeline
VYMVANGUARD WHITEHALL FDS	45,889	$5.85M	0.97%	-4,896	Timeline
SPTSSPDR SERIES TRUST	188,578	$5.47M	0.91%	+30,445	Timeline
WMWASTE MGMT INC DEL	26,426	$5.33M	0.88%	-35	Timeline
TJXTJX COS INC NEW	43,277	$5.23M	0.87%	+1,725	Timeline
NEENEXTERA ENERGY INC	71,960	$5.16M	0.86%	-479	Timeline
EPIWISDOMTREE TR	101,225	$4.58M	0.76%	+8,378	Timeline
IVEISHARES TR	22,624	$4.32M	0.72%	-324	Timeline
ITOTISHARES TR	32,288	$4.15M	0.69%	+1,055	Timeline
JPMJPMORGAN CHASE & CO	17,301	$4.15M	0.69%	+479	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,571	$3.74M	0.62%	-25	Timeline
DESWISDOMTREE TR	100,584	$3.46M	0.57%	-15,963	Timeline
HDHOME DEPOT INC	8,865	$3.45M	0.57%	+171	Timeline
ABBVABBVIE INC	19,107	$3.4M	0.56%	+830	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,694	$3.38M	0.56%	-87	Timeline
SPYVSPDR SERIES TRUST	66,052	$3.38M	0.56%	-3,611	Timeline
COWZPACER FDS TR	59,659	$3.37M	0.56%	+3,507	Timeline
SHWSHERWIN WILLIAMS CO	9,384	$3.19M	0.53%	-54	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,636	$2.87M	0.48%	+3,247	Timeline
UNHUNITEDHEALTH GROUP INC	5,643	$2.85M	0.47%	-980	Timeline
SPYGSPDR SERIES TRUST	31,866	$2.8M	0.46%	-8,942	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	91,259	$2.78M	0.46%	+1,931	Timeline
LMTLOCKHEED MARTIN CORP	5,717	$2.78M	0.46%	+196	Timeline
LLYELI LILLY & CO	3,499	$2.7M	0.45%	+20	Timeline
IJRISHARES TR	23,059	$2.66M	0.44%	+2,023	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,159	$2.64M	0.44%	+418	Timeline
SGOVISHARES TR	25,875	$2.6M	0.43%	-23	Timeline
NOWSERVICENOW INC	2,389	$2.53M	0.42%	-81	Timeline
PGPROCTER & GAMBLE CO	15,085	$2.53M	0.42%	+180	Timeline
BUFFINNOVATOR ETFS TRUST	55,986	$2.51M	0.42%	+241	Timeline
CATCATERPILLAR INC	6,799	$2.47M	0.41%	+453	Timeline
SYKSTRYKER CORPORATION	6,719	$2.42M	0.4%	+178	Timeline
ADBEADOBE INC	5,318	$2.36M	0.39%	-342	Timeline
CALFPACER FDS TR	52,446	$2.31M	0.38%	+3,924	Timeline
VTEBVANGUARD MUN BD FDS	45,589	$2.29M	0.38%	-1,268	Timeline
TSLATESLA INC	5,517	$2.23M	0.37%	+709	Timeline
IGSBISHARES TR	41,143	$2.13M	0.35%	+631	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,479	$2.12M	0.35%	-8,424	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	86,562	$2.07M	0.34%	+16,876	Timeline
IWMISHARES TR	9,330	$2.06M	0.34%	+19	Timeline
XBISPDR SERIES TRUST	20,830	$1.88M	0.31%	+1,654	Timeline
EMXCISHARES INC	33,117	$1.84M	0.3%	+1,862	Timeline
CEGCONSTELLATION ENERGY CORP	8,143	$1.82M	0.3%	+890	Timeline
TOTLSSGA ACTIVE ETF TR	45,664	$1.8M	0.3%	+3,287	Timeline
CRMSALESFORCE INC	5,159	$1.72M	0.29%	+476	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,058	$1.69M	0.28%	-1,516	Timeline
AMTAMERICAN TOWER CORP	8,915	$1.64M	0.27%	-1,227	Timeline
METAMETA PLATFORMS INC	2,777	$1.63M	0.27%	-133	Timeline
QLTAISHARES TR	34,148	$1.6M	0.27%	+4,823	Timeline
EEMISHARES TR	35,886	$1.5M	0.25%	+1,452	Timeline
VPUVANGUARD WORLD FD	9,161	$1.5M	0.25%	-478	Timeline
SPSMSPDR SERIES TRUST	32,564	$1.46M	0.24%	+10,183	Timeline
DVYISHARES TR	11,107	$1.46M	0.24%	+260	Timeline
XLFSELECT SECTOR SPDR TR	30,039	$1.45M	0.24%	+1,755	Timeline
XLISELECT SECTOR SPDR TR	10,859	$1.43M	0.24%	+287	Timeline
ZTSZOETIS INC	8,669	$1.41M	0.23%	+1,034	Timeline
MCDMCDONALDS CORP	4,805	$1.39M	0.23%	+71	Timeline
SPDWSPDR INDEX SHS FDS	40,749	$1.39M	0.23%	+6,522	Timeline
XLKSELECT SECTOR SPDR TR	5,653	$1.31M	0.22%	-413	Timeline
PSFFPACER FDS TR	43,754	$1.28M	0.21%	+18,952	Timeline
FLRNSPDR SERIES TRUST	41,544	$1.28M	0.21%	+2,165	Timeline
GOOGALPHABET INC	6,556	$1.25M	0.21%	-135	Timeline
DEDEERE & CO	2,936	$1.24M	0.21%	+25	Timeline
QUALISHARES TR	6,850	$1.22M	0.2%	+865	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	30,114	$1.21M	0.2%	-40	Timeline
SOSOUTHERN CO	14,488	$1.19M	0.2%	+7,356	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	36,900	$1.17M	0.19%	0	Timeline
VOOVANGUARD INDEX FDS	2,093	$1.13M	0.19%	-49	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,794	$1.1M	0.18%	-135	Timeline
ITBISHARES TR	10,152	$1.05M	0.17%	-109	Timeline
VZVERIZON COMMUNICATIONS INC	25,913	$1.04M	0.17%	+2,749	Timeline
PEPPEPSICO INC	6,803	$1.03M	0.17%	-921	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	26,115	$997K	0.17%	0	Timeline
NVONOVO-NORDISK A S	11,468	$986K	0.16%	-260	Timeline
XTISHARES TR	16,467	$982K	0.16%	-1,126	Timeline
XOMEXXON MOBIL CORP	9,016	$970K	0.16%	-365	Timeline
SDYSPDR SERIES TRUST	7,105	$939K	0.16%	-366	Timeline
FQALFIDELITY COVINGTON TRUST	14,052	$919K	0.15%	-487	Timeline
NFLXNETFLIX INC.	1,002	$893K	0.15%	-2	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,265	$889K	0.15%	-6,480	Timeline
SHYISHARES TR	10,811	$886K	0.15%	+1,687	Timeline
XLESELECT SECTOR SPDR TR	10,278	$880K	0.15%	+105	Timeline
KOCOCA COLA CO	14,053	$875K	0.15%	-120	Timeline
SFLRINNOVATOR ETFS TRUST	26,605	$869K	0.14%	-175	Timeline
MRKMERCK & CO INC	8,679	$863K	0.14%	+1	Timeline
IJHISHARES TR	13,089	$816K	0.14%	+938	Timeline
SHELSHELL PLC	12,708	$796K	0.13%	-65	Timeline
PFEPFIZER INC	29,862	$792K	0.13%	+5,796	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	24,725	$777K	0.13%	0	Timeline
PLDPROLOGIS INC.	7,287	$770K	0.13%	-754	Timeline
LOWLOWES COS INC	3,009	$743K	0.12%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,930	$742K	0.12%	+6	Timeline
OREALTY INCOME CORP	13,897	$742K	0.12%	-1,383	Timeline
TAT&T INC	31,801	$724K	0.12%	+17,459	Timeline
XSOEWISDOMTREE TR	23,513	$717K	0.12%	+2,751	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,236	$711K	0.12%	+1,000	Timeline
CSCOCISCO SYS INC	11,310	$670K	0.11%	-69	Timeline
EWEDWARDS LIFESCIENCES CORP	8,691	$643K	0.11%	-4,678	Timeline
IWFISHARES TR	1,584	$636K	0.11%	-70	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,416	$635K	0.11%	+569	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,193	$631K	0.1%	+6	Timeline
XLBSELECT SECTOR SPDR TR	7,440	$626K	0.1%	+50	Timeline
DUKDUKE ENERGY CORP NEW	5,788	$624K	0.1%	+36	Timeline
ABTABBOTT LABORATORIES	5,486	$620K	0.1%	+2,111	Timeline
VTVVANGUARD INDEX FDS	3,660	$620K	0.1%	+59	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,455	$617K	0.1%	-504	Timeline
MDTMEDTRONIC PLC	7,676	$613K	0.1%	-358	Timeline
VNQVANGUARD INDEX FDS	6,808	$606K	0.1%	-410	Timeline
IJKISHARES TR	6,669	$606K	0.1%	-79	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	18,730	$597K	0.1%	0	Timeline
TIPISHARES TR	5,531	$589K	0.1%	-449	Timeline
XLVSELECT SECTOR SPDR TR	4,204	$578K	0.1%	-245	Timeline
CVXCHEVRON CORPORATION	3,979	$576K	0.1%	-97	Timeline
BXBLACKSTONE INC	3,252	$561K	0.09%	+1	Timeline
BKIEBNY MELLON ETF TRUST	7,620	$552K	0.09%	-987	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,860	$544K	0.09%	-247	Timeline
VVVANGUARD INDEX FDS	1,989	$536K	0.09%	0	Timeline
RTXRTX CORPORATION	4,500	$521K	0.09%	+1,097	Timeline
ORCLORACLE CORP	3,113	$519K	0.09%	-35	Timeline
ZSEPINNOVATOR ETFS TRUST	20,490	$514K	0.09%	+8,065	Timeline
DLNWISDOMTREE TR	6,579	$512K	0.08%	+1,857	Timeline
NDAQNASDAQ INC	6,574	$508K	0.08%	+103	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,409	$507K	0.08%	-84	Timeline
AMGNAMGEN INC	1,859	$485K	0.08%	+1	Timeline
FCORFIDELITY MERRIMACK STR TR	10,091	$468K	0.08%	+370	Timeline
IETCISHARES U S ETF TR	5,457	$466K	0.08%	-59	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	32,557	$455K	0.08%	-9,132	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	866	$451K	0.07%	-12	Timeline
HONHONEYWELL INTL INC	1,985	$448K	0.07%	-165	Timeline
ACNACCENTURE PLC IRELAND	1,255	$442K	0.07%	-196	Timeline
SMHVANECK ETF TRUST	1,793	$434K	0.07%	+637	Timeline
CWBSPDR SERIES TRUST	5,425	$423K	0.07%	-20	Timeline
XARSPDR SERIES TRUST	2,538	$421K	0.07%	+413	Timeline
AFLAFLAC INC	4,042	$418K	0.07%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,524	$414K	0.07%	+2,625	Timeline
QCOMQUALCOMM INC	2,690	$413K	0.07%	-19	Timeline
SYYSYSCO CORP	5,392	$412K	0.07%	-184	Timeline
XLPSELECT SECTOR SPDR TR	5,204	$409K	0.07%	0	Timeline
VSGXVANGUARD WORLD FD	7,080	$401K	0.07%	-813	Timeline
BONDPIMCO ETF TR	4,422	$400K	0.07%	+405	Timeline
TRVTRAVELERS COMPANIES INC	1,655	$399K	0.07%	0	Timeline
IJTISHARES TR	2,919	$395K	0.07%	-33	Timeline
PHMPULTE GROUP INC	3,567	$388K	0.06%	0	Timeline
STOTSSGA ACTIVE TR	8,279	$388K	0.06%	-418	Timeline
CMCSACOMCAST CORP NEW	10,049	$377K	0.06%	+102	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,957	$377K	0.06%	-300	Timeline
NRGNRG ENERGY INC	4,161	$375K	0.06%	+696	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,270	$375K	0.06%	+490	Timeline
DFACDIMENSIONAL ETF TRUST	10,778	$373K	0.06%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,000	$372K	0.06%	0	Timeline
IWDISHARES TR	2,003	$371K	0.06%	0	Timeline
IVWISHARES TR	3,629	$368K	0.06%	+10	Timeline
MAMASTERCARD INCORPORATED	698	$368K	0.06%	0	Timeline
UNPUNION PAC CORP	1,592	$363K	0.06%	-140	Timeline
FTAIFTAI AVIATION LTD	2,485	$358K	0.06%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	10,328	$356K	0.06%	+705	Timeline
MELIMERCADOLIBRE INC	206	$350K	0.06%	+20	Timeline
XLYSELECT SECTOR SPDR TR	1,547	$347K	0.06%	0	Timeline
WTRGESSENTIAL UTILS INC	9,526	$346K	0.06%	-436	Timeline
NUSCNUSHARES ETF TR	8,142	$341K	0.06%	-150	Timeline
PFFISHARES TR	10,838	$341K	0.06%	-378	Timeline
ZJULINNOVATOR ETFS TRUST	12,485	$338K	0.06%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,386	$332K	0.06%	+1,236	Timeline
BMIBADGER METER INC	1,564	$332K	0.06%	0	Timeline
DISDISNEY WALT CO	2,962	$330K	0.05%	-324	Timeline
INTUINTUIT	517	$325K	0.05%	-7	Timeline
GSGOLDMAN SACHS GROUP INC	567	$325K	0.05%	0	Timeline
CSXCSX CORP	9,998	$323K	0.05%	0	Timeline
NEONEOGENOMICS INC	19,500	$321K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,265	$321K	0.05%	-40	Timeline
LNGCHENIERE ENERGY INC	1,488	$320K	0.05%	+53	Timeline
IHIISHARES TR	5,413	$316K	0.05%	-484	Timeline
CCITIGROUP INC	4,414	$311K	0.05%	-27	Timeline
IAIISHARES TR	2,125	$306K	0.05%	0	Timeline
XOPSPDR SERIES TRUST	2,301	$305K	0.05%	-4	Timeline
GEGE AEROSPACE	1,823	$304K	0.05%	+600	Timeline
NUENUCOR CORP	2,580	$301K	0.05%	+250	Timeline
SLBSLB LIMITED	7,843	$301K	0.05%	+282	Timeline
VGTVANGUARD WORLD FD	482	$300K	0.05%	-36	Timeline
GLDSPDR GOLD TR	1,227	$297K	0.05%	-12	Timeline
SPIPSPDR SERIES TRUST	11,503	$291K	0.05%	-2,195	Timeline
IXJISHARES TR	3,362	$289K	0.05%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,730	$287K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,258	$285K	0.05%	-594	Timeline
SLVISHARES SILVER TR	10,755	$283K	0.05%	-410	Timeline
VYMIVANGUARD WHITEHALL FDS	4,161	$282K	0.05%	+60	Timeline
AGGISHARES TR	2,894	$280K	0.05%	-38	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,559	$278K	0.05%	-513	Timeline
VBVANGUARD INDEX FDS	1,152	$277K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	1,038	$274K	0.05%	+16	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,826	$272K	0.05%	+270	Timeline
HDVISHARES TR	2,424	$272K	0.05%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,133	$265K	0.04%	-94	Timeline
MSMORGAN STANLEY	2,100	$264K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	1,153	$262K	0.04%	0	Timeline
INVESCOINVESCO	12,638	$261K	0.04%	0
IEMGISHARES INC	4,876	$255K	0.04%	+282	Timeline
MDLZMONDELEZ INTL INC	4,234	$253K	0.04%	+200	Timeline
CHECHEMED CORP NEW	469	$249K	0.04%	-17	Timeline
BARGRANITESHARES GOLD TR	9,176	$238K	0.04%	0	Timeline
PAYXPAYCHEX INC	1,637	$230K	0.04%	-45	Timeline
BACBANK OF AMER CORP	5,152	$226K	0.04%	+2	Timeline
CVSCVS HEALTH CORP	5,023	$225K	0.04%	-2,667	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,082	$220K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	1,104	$219K	0.04%	+668	Timeline
INTCINTEL CORP	10,915	$219K	0.04%	-1,363	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,456	$213K	0.04%	-200	Timeline
VHTVANGUARD WORLD FD	830	$211K	0.03%	+1	Timeline
MCKMCKESSON CORP	367	$209K	0.03%	-10	Timeline
BF-BBROWN FORMAN CORP	5,500	$209K	0.03%	0	Timeline
SMRNUSCALE PWR CORP	11,618	$208K	0.03%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,000	$206K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	1,254	$204K	0.03%	-6	Timeline
ARCBARCBEST CORP	2,179	$203K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,239	$203K	0.03%	+824	Timeline
ITAISHARES TR	1,378	$200K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,982	$197K	0.03%	-26	Timeline
USMVISHARES TR	2,187	$194K	0.03%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,429	$194K	0.03%	-28	Timeline
VXFVANGUARD INDEX FDS	1,020	$194K	0.03%	0	Timeline
IXNISHARES TR	2,274	$193K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,394	$187K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	358	$187K	0.03%	0	Timeline
METMETLIFE INC	2,281	$187K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	4,445	$185K	0.03%	+460	Timeline
FHLCFIDELITY COVINGTON TRUST	2,831	$185K	0.03%	0	Timeline
UBSUBS GROUP AG	5,970	$181K	0.03%	0	Timeline
FVALFIDELITY COVINGTON TRUST	2,850	$175K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	891	$172K	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	1,283	$171K	0.03%	-221	Timeline
DOWDOW HLDGS INC	4,247	$170K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	1,902	$170K	0.03%	+111	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,861	$165K	0.03%	+2,185	Timeline
LECOLINCOLN ELEC HLDGS INC	870	$163K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,377	$159K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	2,052	$158K	0.03%	0	Timeline
EMREMERSON ELEC CO	1,260	$156K	0.03%	+1	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	6,042	$154K	0.03%	-363	Timeline
IJJISHARES TR	1,230	$154K	0.03%	0	Timeline
FLOTISHARES TR	2,990	$152K	0.03%	+1,500	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,673	$151K	0.02%	0	Timeline
SUBISHARES TR	1,427	$151K	0.02%	0	Timeline
OKEONEOK INC NEW	1,495	$150K	0.02%	0	Timeline
MTUMISHARES TR	724	$150K	0.02%	+124	Timeline
TSCOTRACTOR SUPPLY CO	2,820	$150K	0.02%	+2,356	Timeline
AAPRINNOVATOR ETFS TRUST	5,640	$149K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	1,941	$148K	0.02%	+21	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,835	$144K	0.02%	-199	Timeline
WSOWATSCO INC	301	$143K	0.02%	-49	Timeline
SUSAISHARES TR	1,152	$140K	0.02%	+7	Timeline
DISVDIMENSIONAL ETF TRUST	5,250	$139K	0.02%	0	Timeline
COWGPACER FDS TR	4,334	$139K	0.02%	+1,135	Timeline
FDISFIDELITY COVINGTON TRUST	1,404	$137K	0.02%	0	Timeline
EXCEXELON CORP	3,576	$135K	0.02%	-2,409	Timeline
OXYOCCIDENTAL PETE CORP	2,701	$133K	0.02%	+8	Timeline
WFCWELLS FARGO & CO	1,878	$132K	0.02%	-30	Timeline
CRWDCROWDSTRIKE HLDGS INC	384	$131K	0.02%	-44	Timeline
DFEVDIMENSIONAL ETF TRUST	4,960	$130K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	1,877	$129K	0.02%	+1,847	Timeline
CLXCLOROX CO DEL	796	$129K	0.02%	-35	Timeline
PPGPPG INDS INC	1,077	$129K	0.02%	-21	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,836	$129K	0.02%	-35	Timeline
PKGPACKAGING CORP AMER	563	$127K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,027	$124K	0.02%	-223	Timeline
MRVLMARVELL TECHNOLOGY INC	1,088	$120K	0.02%	0	Timeline
EPRFINNOVATOR ETFS TRUST	6,579	$120K	0.02%	+6	Timeline
IXUSISHARES TR	1,770	$117K	0.02%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,000	$116K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,180	$116K	0.02%	+347	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,812	$115K	0.02%	0	Timeline
IWRISHARES TR	1,292	$114K	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,557	$112K	0.02%	0	Timeline
AWRAMER STATES WTR CO	1,399	$109K	0.02%	-153	Timeline
TYLTYLER TECHNOLOGIES INC	185	$107K	0.02%	0	Timeline
BJULINNOVATOR ETFS TRUST	2,385	$106K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	655	$106K	0.02%	+34	Timeline
VRTVERTIV HOLDINGS CO	926	$105K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,153	$105K	0.02%	+1	Timeline
BNDVANGUARD BD INDEX FDS	1,453	$104K	0.02%	+10	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,126	$104K	0.02%	+58	Timeline
UNILEVER PLCUNILEVER PLC	1,812	$103K	0.02%	0
BROBROWN & BROWN INC	1,000	$102K	0.02%	0	Timeline
NVSNOVARTIS AG	1,040	$101K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	840	$101K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	2,000	$99.9K	0.02%	new	Timeline
CTVACORTEVA INC	1,737	$98.9K	0.02%	+21	Timeline
ACIALBERTSONS COMPANIES INC	5,000	$98.2K	0.02%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,000	$97.9K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	136	$96.9K	0.02%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	3,997	$95.6K	0.02%	-650	Timeline
IJSISHARES TR	875	$95K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	200	$93.9K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	1,099	$93.8K	0.02%	-52	Timeline
INDAISHARES TR	1,778	$93.6K	0.02%	+29	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,230	$93K	0.02%	+260	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	3,000	$92.6K	0.02%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	4,515	$91.2K	0.02%	+389	Timeline
MGCVANGUARD WORLD FD	426	$90.5K	0.02%	+173	Timeline
DIASTATE STR SPDR DOW JONES IND	212	$90.1K	0.01%	-39	Timeline
DHID R HORTON INC	643	$89.9K	0.01%	-15	Timeline
FDXFEDEX CORP	319	$89.7K	0.01%	0	Timeline
SHYGISHARES TR	2,104	$89.6K	0.01%	0	Timeline
GSKGSK PLC	2,641	$89.3K	0.01%	+42	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,660	$89.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	501	$88.9K	0.01%	+40	Timeline
ESGUISHARES TR	678	$87.4K	0.01%	-56	Timeline
TKRTIMKEN CO	1,218	$86.9K	0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	2,000	$86.6K	0.01%	0	Timeline
IGVISHARES TR	860	$86.1K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	706	$85.6K	0.01%	+1	Timeline
CMECME GROUP INC	363	$84.3K	0.01%	-50	Timeline
NEWTNEWTEKONE INC	6,566	$83.8K	0.01%	-1,910	Timeline
IBMOISHARES TR	3,225	$82.1K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,406	$81.5K	0.01%	0	Timeline
OCOWENS CORNING NEW	478	$81.4K	0.01%	0	Timeline
ISHARESISHARES	3,050	$81.2K	0.01%	0
DONWISDOMTREE TR	1,581	$80.6K	0.01%	+85	Timeline
WELLWELLTOWER INC	626	$78.9K	0.01%	0	Timeline
PSXPHILLIPS 66	692	$78.8K	0.01%	-65	Timeline
VXUSVANGUARD STAR FDS	1,336	$78.7K	0.01%	-957	Timeline
MMM3M CO	608	$78.5K	0.01%	-25	Timeline
MLMMARTIN MARIETTA MATLS INC	150	$77.5K	0.01%	0	Timeline
CMICUMMINS INC	220	$76.7K	0.01%	-75	Timeline
EWJISHARES INC	1,117	$75K	0.01%	0	Timeline
GWWWW GRAINGER INC	71	$74.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	226	$74.3K	0.01%	-10	Timeline
TTDTHE TRADE DESK INC	631	$74.2K	0.01%	0	Timeline
BABOEING CO	418	$74K	0.01%	+11	Timeline
FUTYFIDELITY COVINGTON TRUST	1,517	$74K	0.01%	-87	Timeline
PRUPRUDENTIAL FINL INC	624	$74K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	249	$73.9K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	116	$73.8K	0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,225	$73.2K	0.01%	0	Timeline
IWOISHARES TR	254	$73.1K	0.01%	0	Timeline
FFORD MTR CO	7,280	$72.1K	0.01%	-7,360	Timeline
VLUEISHARES TR	678	$71.6K	0.01%	+548	Timeline
SCHDSCHWAB STRATEGIC TR	2,620	$71.6K	0.01%	+1,610	Timeline
CATHGLOBAL X FDS	1,000	$70.8K	0.01%	0	Timeline
AOKISHARES TR	1,882	$70.2K	0.01%	-69	Timeline
SWKSSKYWORKS SOLUTIONS INC	790	$70.1K	0.01%	-35	Timeline
BKNGBOOKING HOLDINGS INC	14	$69.6K	0.01%	-3	Timeline
DFSVDIMENSIONAL ETF TRUST	2,250	$69.3K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,490	$69.2K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	955	$69.1K	0.01%	0	Timeline
IBNICICI BK LTD	2,300	$68.7K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	927	$68.6K	0.01%	-75	Timeline
IBMQISHARES TR	2,725	$68.6K	0.01%	0	Timeline
IBMPISHARES TR	2,725	$68.5K	0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	1,694	$68.5K	0.01%	-681	Timeline
VOOGVANGUARD ADMIRAL FDS INC	186	$68.2K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	282	$67.5K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	285	$65.7K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	297	$65.4K	0.01%	-5	Timeline
SPGIS&P GLOBAL INC	129	$64.2K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	2,888	$63.2K	0.01%	0	Timeline
KKRKKR & CO INC	427	$63.2K	0.01%	0	Timeline
XHSSPDR SERIES TRUST	696	$62.8K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	9,159	$62.5K	0.01%	+241	Timeline
SCHPSCHWAB STRATEGIC TR	2,403	$62.1K	0.01%	-698	Timeline
DGXQUEST DIAGNOSTICS INC	400	$60.3K	0.01%	-42	Timeline
MRSHMARSH & MCLENNAN COS INC	284	$60.3K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	229	$60.3K	0.01%	+75	Timeline
MOALTRIA GROUP INC	1,139	$59.6K	0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,300	$59.4K	0.01%	0	Timeline
GDDYGODADDY INC	300	$59.2K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	316	$58.9K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	328	$58.5K	0.01%	0	Timeline
TMUST-MOBILE US INC	263	$58.1K	0.01%	0	Timeline
MSTRSTRATEGY INC	200	$57.9K	0.01%	-10	Timeline
SBUXSTARBUCKS CORP	629	$57.4K	0.01%	+4	Timeline
KMBKIMBERLY-CLARK CORP	436	$57.1K	0.01%	0	Timeline
CDWCDW CORP	327	$56.9K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	953	$56.5K	0.01%	0	Timeline
NEARISHARES U S ETF TR	1,115	$56.3K	0.01%	0	Timeline
UDRUDR INC	1,296	$56.3K	0.01%	0	Timeline
IBMRISHARES TR	2,250	$56.2K	0.01%	0	Timeline
CTRECARETRUST REIT INC	2,065	$55.9K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	47	$55.7K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,031	$55.5K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	198	$55.3K	0.01%	-7	Timeline
FISFIDELITY NATL INFORMATION SV	677	$54.7K	0.01%	0	Timeline
WYWEYERHAEUSER CO	1,915	$53.9K	0.01%	-60	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,410	$53.4K	0.01%	+2	Timeline
GSLCGOLDMAN SACHS ETF TR	454	$52.3K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,307	$52K	0.01%	0	Timeline
VEEVVEEVA SYS INC	247	$51.9K	0.01%	-18	Timeline
XRTSPDR SERIES TRUST	630	$50.1K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	557	$49.8K	0.01%	-290	Timeline
FTECFIDELITY COVINGTON TRUST	265	$49K	0.01%	0	Timeline
IUSGISHARES TR	351	$48.9K	0.01%	0	Timeline
FSKFS KKR CAP CORP	2,239	$48.6K	0.01%	0	Timeline
GMGENERAL MTRS CO	905	$48.2K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	226	$47.8K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	288	$47.5K	0.01%	0	Timeline
IEFAISHARES TR	676	$47.5K	0.01%	+473	Timeline
IXCISHARES TR	1,238	$47.3K	0.01%	0	Timeline
ECLECOLAB INC	201	$47.1K	0.01%	0	Timeline
RKTROCKET COS INC	4,172	$47K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	185	$47K	0.01%	-16	Timeline
SCHBSCHWAB STRATEGIC TR	2,059	$46.7K	0.01%	+2,055	Timeline
ESGVVANGUARD WORLD FD	445	$46.7K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	167	$46.6K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	126	$46.5K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	545	$45.9K	0.01%	0	Timeline
ENBENBRIDGE INC	1,080	$45.8K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	206	$45.6K	0.01%	0	Timeline
CITHE CIGNA GROUP	165	$45.6K	0.01%	0	Timeline
RIORIO TINTO PLC	774	$45.5K	0.01%	-1,216	Timeline
YYYAMPLIFY ETF TR	3,887	$44.8K	0.01%	0	Timeline
PALCPACER FDS TR	891	$43.9K	0.01%	-826	Timeline
MUBISHARES TR	411	$43.8K	0.01%	+373	Timeline
CORCENCORA INC	195	$43.8K	0.01%	0	Timeline
NIONIO INC	10,000	$43.6K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,143	$43.5K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	900	$43.3K	0.01%	-600	Timeline
DFISDIMENSIONAL ETF TRUST	1,750	$43K	0.01%	0	Timeline
ORIOLD REP INTL CORP	1,181	$42.7K	0.01%	+4	Timeline
RACEFERRARI N V	100	$42.7K	0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	3,000	$42.2K	0.01%	0	Timeline
KXIISHARES TR	700	$42.2K	0.01%	0	Timeline
USBUS BANCORP	880	$42.1K	0.01%	0	Timeline
NETCLOUDFLARE INC	390	$42K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	396	$41.8K	0.01%	-30	Timeline
DGDOLLAR GEN CORP	535	$40.6K	0.01%	-259	Timeline
JXIISHARES TR	628	$40.3K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	836	$40.3K	0.01%	0	Timeline
FFLGFIDELITY COVINGTON TRUST	1,597	$40K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	77	$40K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	85	$39.3K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	230	$39.3K	0.01%	0	Timeline
ETENERGY TRANSFER L P	1,997	$39.1K	0.01%	+464	Timeline
EQTYVALUED ADVISERS TR	1,640	$39K	0.01%	0	Timeline
GLWCORNING INC	819	$38.9K	0.01%	0	Timeline
DHSWISDOMTREE TR	417	$38.9K	0.01%	+5	Timeline
LNTHLANTHEUS HLDGS INC	433	$38.7K	0.01%	0	Timeline
IEURISHARES TR	715	$38.6K	0.01%	+5	Timeline
PANWPALO ALTO NETWORKS INC	212	$38.6K	0.01%	+106	Timeline
AZNASTRAZENECA PLC-SPONS ADR	581	$38.1K	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	757	$37.9K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	84	$37.6K	0.01%	-21	Timeline
ETNEATON CORP PLC	113	$37.5K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	154	$37.4K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,050	$37.3K	0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	12,500	$37.1K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	130	$36.9K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	274	$36.8K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	321	$36.8K	0.01%	+1	Timeline
DLTRDOLLAR TREE INC	485	$36.3K	0.01%	-313	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	110	$36K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,700	$35.8K	0.01%	+1	Timeline
DWXSPDR INDEX SHS FDS	1,023	$35.8K	0.01%	+1	Timeline
VLOVALERO ENERGY CORP	291	$35.7K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	385	$35.6K	0.01%	0	Timeline
NKENIKE INC	470	$35.6K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	510	$35K	0.01%	0	Timeline
IWNISHARES TR	210	$34.5K	0.01%	+73	Timeline
GISGENERAL MILLS INC	539	$34.3K	0.01%	-2	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	784	$34.2K	0.01%	-147	Timeline
IWSISHARES TR	264	$34.1K	0.01%	+79	Timeline
USOUNITED STS OIL FD LP	450	$34K	0.01%	-150	Timeline
DIVOAMPLIFY ETF TR	822	$33.3K	0.01%	+8	Timeline
EQIXEQUINIX INC	35	$33K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	156	$32.8K	0.01%	+44	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12,500	$32.8K	0.01%	0
TGTTARGET CORP	240	$32.4K	0.01%	-65	Timeline
SPYDSPDR SERIES TRUST	745	$32.2K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	591	$31.4K	0.01%	+5	Timeline
VTSVITESSE ENERGY INC	1,254	$31.4K	0.01%	+14	Timeline
URTHISHARES INC	200	$31.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	511	$30.8K	0.01%	+5	Timeline
CBCHUBB LIMITED	111	$30.8K	0.01%	0	Timeline
TXTTEXTRON INC	400	$30.6K	0.01%	0	Timeline
WABWABTEC	161	$30.5K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	400	$30.5K	0.01%	0	Timeline
EFXEQUIFAX INC	118	$30K	<0.01%	-25	Timeline
BSVVANGUARD BD INDEX FDS	388	$30K	<0.01%	0	Timeline
IMCGISHARES TR	395	$29.8K	<0.01%	+100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	400	$29.7K	<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
LAM RESEARCH CORPLAM RESEARCH CORP	1,666	$1.36M	shares
INVESCOINVESCO	19,725	$417K	shares
AHRAMERICAN HEALTHCARE REIT INC	3,113	$81.2K	shares
PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I	645	$46.5K	shares
EFVISHARES TR	750	$43.1K	shares
PWBINVESCO EXCHANGE TRADED FD T	397	$39.2K	shares
ASMLASML HLDG NV	46	$38.3K	shares
AVANGRID INCAVANGRID INC	1,000	$35.8K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	638	$29.2K	shares
ISHARES TRISHARES TR	965	$23.2K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	50	$20.5K	shares
CXDOCREXENDO INC	3,658	$17K	shares
MTAMETALLA RTY & STREAMING LTD	5,136	$15.9K	shares
IIGDINVESCO EXCH TRD SLF IDX FD	586	$14.5K	shares
XNTKSPDR SERIES TRUST	50	$9.88K	shares
INVESCOINVESCO	396	$9.82K	shares
RWLINVESCO EXCH TRADED FD TR II	95	$9.32K	shares
SPEMSPDR INDEX SHS FDS	214	$8.83K	shares
HUBSHUBSPOT INC	11	$5.85K	shares
JMIAJUMIA TECHNOLOGIES AG	1,050	$5.61K	shares
IDXXIDEXX LABS INC	11	$5.56K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14	$5.37K	shares
ENTGENTEGRIS INC	47	$5.29K	shares
BANK OF AMER CORPBANK OF AMER CORP	4	$5.09K	shares
INCYINCYTE CORP	75	$4.96K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	865	$4.87K	shares
AMEAMETEK INC	28	$4.81K	shares
MARATHON OIL CORPMARATHON OIL CORP	165	$4.39K	shares
APTIV PLCAPTIV PLC	58	$4.18K	shares
PRKSUNITED PARKS & RESORTS INC	80	$4.05K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	23	$3.65K	shares
VMOINVESCO MUN OPPORTUNIT TR	349	$3.58K	shares
SESEA LTD	37	$3.49K	shares
AXONICS INCAXONICS INC	50	$3.48K	shares
CHDNCHURCHILL DOWNS INC	19	$2.57K	shares
WELLS FARGO & COWELLS FARGO & CO	2	$2.56K	shares
CLFCLEVELAND-CLIFFS INC NEW	200	$2.55K	shares
MLNVANECK ETF TRUST	133	$2.43K	shares
HUMHUMANA INC	7	$2.22K	shares
STWDSTARWOOD PPTY TR INC	100	$2.04K	shares
EQALINVESCO EXCH TRADED FD TR II	41	$2K	shares
DTMDT MIDSTREAM INC	25	$1.97K	shares
HSYHERSHEY CO	10	$1.92K	shares
CELHCELSIUS HLDGS INC	61	$1.91K	shares
IEPICAHN ENTERPRISES LP	134	$1.81K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	150	$1.7K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	64	$1.63K	shares
MDYGSPDR SERIES TRUST	16	$1.4K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	71	$1.32K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	3,000	$1.08K	shares
ALGNALIGN TECHNOLOGY INC	4	$1.02K	shares
LDURPIMCO ETF TR	8	$768	shares
FLCOFRANKLIN TEMPLETON ETF TR	34	$751	shares
FMHIFIRST TR EXCH TRADED FD III	14	$692	shares
CALYCALLAWAY GOLF CO	45	$494	shares
SIISPROTT INC	7	$304	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	14	$225	shares
ELLAUDER ESTEE COS INC	2	$202	shares
LKQLKQ CORP	3	$120	shares
EIDOISHARES TR	3	$68	shares
ACBAURORA CANNABIS INC	10	$59	shares
INDEXIQ ETF TRINDEXIQ ETF TR	3	$59	shares
SNAPSNAP INC	2	$21	shares
GIGMGIGAMEDIA LTD	2	$3	shares
UPWKUPWORK INC	0	$0	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 0002029317-25-000001	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC