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
JCIJOHNSON CONTROLS INTERNATION	375	$29.6K	<0.01%	0	Timeline
EEMVISHARES INC	510	$29.6K	<0.01%	+1	Timeline
ADSKAUTODESK INC	100	$29.6K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	700	$29.4K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	278	$28.8K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	476	$28.7K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,536	$28.4K	<0.01%	+1,362	Timeline
AALAMERICAN AIRLINES GROUP INC	1,624	$28.3K	<0.01%	0	Timeline
GTLBGITLAB INC	500	$28.2K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	407	$27.8K	<0.01%	-119	Timeline
MPCMARATHON PETE CORP	197	$27.5K	<0.01%	-200	Timeline
NGGNATIONAL GRID PLC	461	$27.4K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	453	$27.4K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	360	$27.3K	<0.01%	+180	Timeline
FMATFIDELITY COVINGTON TRUST	566	$27.3K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	243	$27.2K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	489	$26.7K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	113	$26.4K	<0.01%	+1	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	1,700	$26.2K	<0.01%	0	Timeline
IBBISHARES TR	196	$26K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	105	$25.9K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	2,136	$25.8K	<0.01%	0	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	2,058	$25.8K	<0.01%	+225	Timeline
EWWISHARES INC	540	$25.3K	<0.01%	-1	Timeline
BABAALIBABA GROUP HLDG LTD	295	$25K	<0.01%	-8	Timeline
GOVTISHARES TR	1,087	$25K	<0.01%	-600	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	236	$24.8K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	305	$24.5K	<0.01%	+4	Timeline
IHDGWISDOMTREE TR	562	$24.4K	<0.01%	+298	Timeline
RFGINVESCO EXCHANGE TRADED FD T	501	$24.2K	<0.01%	+1	Timeline
XYLXYLEM INC	207	$24.1K	<0.01%	0	Timeline
XELXCEL ENERGY INC	350	$23.6K	<0.01%	+50	Timeline
ARKKARK ETF TR	415	$23.6K	<0.01%	-1	Timeline
DHRDANAHER CORP DEL	102	$23.4K	<0.01%	-36	Timeline
ROKROCKWELL AUTOMATION INC	81	$23.2K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	950	$22.8K	<0.01%	new
SOXXISHARES TR	105	$22.7K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,445	$22.3K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	283	$22.1K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	771	$21.9K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	690	$21.6K	<0.01%	+304	Timeline
SNOWSNOWFLAKE INC	140	$21.6K	<0.01%	-61	Timeline
XLCSELECT SECTOR SPDR TR	220	$21.3K	<0.01%	0	Timeline
FASTFASTENAL CO	295	$21.2K	<0.01%	+1	Timeline
USHYISHARES TR	576	$21.2K	<0.01%	0	Timeline
DTDWISDOMTREE TR	278	$21.1K	<0.01%	+182	Timeline
DOCUDOCUSIGN INC	234	$21K	<0.01%	-5	Timeline
DXCMDEXCOM INC	260	$20.2K	<0.01%	-114	Timeline
DGRSWISDOMTREE TR	393	$20.1K	<0.01%	+191	Timeline
VIRTVIRTU FINL INC	556	$19.8K	<0.01%	+1	Timeline
VFHVANGUARD WORLD FD	167	$19.8K	<0.01%	+50	Timeline
HTOH2O AMERICA	400	$19.7K	<0.01%	0	Timeline
KRKROGER CO	317	$19.4K	<0.01%	+1	Timeline
AIQGLOBAL X FDS	500	$19.3K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	915	$19.2K	<0.01%	-168	Timeline
EZMWISDOMTREE TR	306	$19.1K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	69	$19.1K	<0.01%	0	Timeline
IWBISHARES TR	59	$19K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	200	$18.7K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	114	$18.3K	<0.01%	-41	Timeline
TELTE CONNECTIVITY PLC	127	$18.2K	<0.01%	0	Timeline
ARKGARK ETF TR	769	$18.1K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	2,485	$18K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	37	$18K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	434	$17.9K	<0.01%	0	Timeline
LINLINDE PLC	43	$17.9K	<0.01%	-42	Timeline
FPIFARMLAND PARTNERS INC	1,502	$17.7K	<0.01%	-1,385	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	56	$17.6K	<0.01%	0	Timeline
SQLVLEGG MASON ETF INVT	412	$17.6K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	190	$17.5K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	525	$17.2K	<0.01%	0	Timeline
ABNBAIRBNB INC	130	$17.1K	<0.01%	-55	Timeline
OUSAALPS ETF TR	320	$17K	<0.01%	+1	Timeline
AVAVAEROVIRONMENT INC	110	$16.9K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	456	$16.9K	<0.01%	+3	Timeline
IYGISHARES TR	216	$16.8K	<0.01%	0	Timeline
MSAMSA SAFETY INC	100	$16.6K	<0.01%	-100	Timeline
MCIBARINGS CORPORATE INVS	800	$16.3K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	245	$16.2K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	217	$16.1K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	941	$15.9K	<0.01%	0
MSEXMIDDLESEX WTR CO	300	$15.8K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,300	$15.8K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	306	$15.5K	<0.01%	+306	Timeline
THCTENET HEALTHCARE CORP	123	$15.5K	<0.01%	+120	Timeline
KMIKINDER MORGAN INC DEL	560	$15.3K	<0.01%	+1	Timeline
CTRACOTERRA ENERGY INC	600	$15.3K	<0.01%	0	Timeline
IGROISHARES TR	225	$15.3K	<0.01%	+75	Timeline
ARKWARK ETF TR	140	$15.1K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	158	$15K	<0.01%	-780	Timeline
SAPSAP SE	60	$14.8K	<0.01%	0	Timeline
WDAYWORKDAY INC	57	$14.7K	<0.01%	0	Timeline
APAAPA CORPORATION	635	$14.7K	<0.01%	-150	Timeline
AVAAVISTA CORP	400	$14.7K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2,815	$14.6K	<0.01%	0	Timeline
UDOWPROSHARES TR	150	$14.2K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	167	$14.2K	<0.01%	+115	Timeline
COINCOINBASE GLOBAL INC	57	$14.2K	<0.01%	-170	Timeline
IMCBISHARES TR	184	$14K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	56	$13.8K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	280	$13.8K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	80	$13.8K	<0.01%	+51	Timeline
HLNHALEON PLC	1,439	$13.7K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	148	$13.7K	<0.01%	-60	Timeline
BILSPDR SERIES TRUST	150	$13.7K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	296	$13.5K	<0.01%	+292	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	500	$13.3K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	113	$13.3K	<0.01%	+1	Timeline
TTEKTETRA TECH INC NEW	332	$13.2K	<0.01%	0	Timeline
IQLTISHARES TR	354	$13.1K	<0.01%	+4	Timeline
VFMFVANGUARD WELLINGTON FD	100	$13.1K	<0.01%	0	Timeline
SHOPSHOPIFY INC	122	$13K	<0.01%	0	Timeline
PPLPPL CORP	397	$12.9K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,031	$12.8K	<0.01%	0	Timeline
CCICROWN CASTLE INC	141	$12.8K	<0.01%	-100	Timeline
ADIANALOG DEVICES INC	60	$12.7K	<0.01%	-47	Timeline
VISVANGUARD WORLD FD	50	$12.7K	<0.01%	0	Timeline
AMLPALPS ETF TR	260	$12.5K	<0.01%	-20	Timeline
SJMSMUCKER J M CO	113	$12.4K	<0.01%	-54	Timeline
GEFGREIF INC	200	$12.2K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	42	$12.2K	<0.01%	-20	Timeline
CCCHEMOURS CO	720	$12.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,144	$12.1K	<0.01%	-168	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	500	$12K	<0.01%	0	Timeline
NOKNOKIA CORP	2,700	$12K	<0.01%	-51	Timeline
SCHASCHWAB STRATEGIC TR	462	$12K	<0.01%	+230	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	300	$11.7K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	113	$11.5K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	374	$11.5K	<0.01%	0	Timeline
FNGSBANK OF MONTREAL	200	$11.5K	<0.01%	0	Timeline
BNTXBIONTECH SE	100	$11.4K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	337	$11.2K	<0.01%	0	Timeline
ITGARTNER INC	23	$11.1K	<0.01%	0	Timeline
DOCSDOXIMITY INC	207	$11.1K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	143	$11K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	4,000	$10.9K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	110	$10.8K	<0.01%	new	Timeline
KLACKLA CORP	17	$10.8K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	92	$10.7K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	200	$10.7K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	100	$10.7K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	92	$10.6K	<0.01%	-19	Timeline
LITGLOBAL X FDS	260	$10.6K	<0.01%	-200	Timeline
YORWYORK WTR CO	324	$10.6K	<0.01%	+123	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	100	$10.4K	<0.01%	0	Timeline
WCCWESCO INTL INC	57	$10.3K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,906	$10.3K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	66	$10.3K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	50	$10.2K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	186	$10.1K	<0.01%	0
CGCARLYLE GROUP INC	200	$10.1K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	218	$10.1K	<0.01%	0	Timeline
IWVISHARES TR	30	$10K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	67	$10K	<0.01%	-25	Timeline
EIXEDISON INTL	125	$9.98K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33	$9.91K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	100	$9.89K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	52	$9.73K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	70	$9.69K	<0.01%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	400	$9.62K	<0.01%	+200	Timeline
AMPAMERIPRISE FINL INC	18	$9.58K	<0.01%	0	Timeline
IYTISHARES TR	140	$9.46K	<0.01%	0	Timeline
FTNTFORTINET INC	100	$9.45K	<0.01%	0	Timeline
ARKFARK ETF TR	253	$9.37K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	347	$9.37K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	250	$9.27K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	336	$9.26K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	407	$9.17K	<0.01%	0	Timeline
APHAMPHENOL CORP	132	$9.17K	<0.01%	-78	Timeline
HEDJWISDOMTREE TR	206	$9.02K	<0.01%	+1	Timeline
IBDNORTHERN LTS FD TR IV	384	$9.01K	<0.01%	+6	Timeline
JXNJACKSON FINANCIAL INC	103	$8.97K	<0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	224	$8.88K	<0.01%	0	Timeline
COWSAMPLIFY ETF TR	300	$8.85K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	374	$8.83K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	57	$8.78K	<0.01%	0	Timeline
WCLDWISDOMTREE TR	233	$8.74K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	127	$8.74K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	75	$8.63K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$8.63K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	300	$8.56K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	141	$8.54K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	105	$8.53K	<0.01%	0	Timeline
MTUSMETALLUS INC	600	$8.48K	<0.01%	0	Timeline
AONAON PLC	23	$8.26K	<0.01%	0	Timeline
INVESCOINVESCO	337	$8.25K	<0.01%	0
FIDUFIDELITY COVINGTON TRUST	116	$8.16K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	74	$8.1K	<0.01%	0	Timeline
SRESEMPRA	90	$7.91K	<0.01%	0	Timeline
IAGGISHARES TR	158	$7.89K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19	$7.65K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	20	$7.65K	<0.01%	-24	Timeline
TDGTRANSDIGM GROUP INC	6	$7.6K	<0.01%	0	Timeline
GNTXGENTEX CORP	263	$7.57K	<0.01%	+1	Timeline
ROSTROSS STORES INC	50	$7.56K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	324	$7.47K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	100	$7.45K	<0.01%	0	Timeline
EMBISHARES TR	83	$7.41K	<0.01%	+62	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	143	$7.36K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	213	$7.35K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	96	$7.26K	<0.01%	+1	Timeline
MASMASCO CORP	100	$7.26K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	300	$7.25K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	176	$7.16K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	165	$7.16K	<0.01%	-104	Timeline
ASHASHLAND INC	100	$7.15K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	57	$7.12K	<0.01%	0	Timeline
PCGPG&E CORP	352	$7.1K	<0.01%	0	Timeline
ARKQARK ETF TR	90	$6.95K	<0.01%	0	Timeline
RPMRPM INTL INC	56	$6.94K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$6.86K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	185	$6.79K	<0.01%	0	Timeline
MDBMONGODB INC	29	$6.75K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	14	$6.72K	<0.01%	0	Timeline
BPBP PLC	226	$6.67K	<0.01%	-196	Timeline
EUDGWISDOMTREE TR	224	$6.67K	<0.01%	0	Timeline
CNHCNH INDL N V	588	$6.66K	<0.01%	0	Timeline
MCOMOODYS CORP	14	$6.63K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	67	$6.58K	<0.01%	0	Timeline
INGING GROEP N.V.	417	$6.54K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	270	$6.33K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	93	$6.33K	<0.01%	0	Timeline
HYGISHARES TR	79	$6.22K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	66	$5.97K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	270	$5.94K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	185	$5.91K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	171	$5.79K	<0.01%	0	Timeline
RBLXROBLOX CORP	100	$5.79K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	155	$5.78K	<0.01%	+50	Timeline
TSNTYSON FOODS INC	100	$5.74K	<0.01%	0	Timeline
MBBISHARES TR	62	$5.68K	<0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	80	$5.57K	<0.01%	0	Timeline
PEVERPURE INC	90	$5.53K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	508	$5.5K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	518	$5.42K	<0.01%	0
HOLXHOLOGIC INC	75	$5.41K	<0.01%	0	Timeline
MSCIMSCI INC	9	$5.4K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	1,353	$5.38K	<0.01%	0	Timeline
CCLCARNIVAL CORP	213	$5.31K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	30	$5.29K	<0.01%	-12	Timeline
ETSYETSY INC	100	$5.29K	<0.01%	-10	Timeline
IPINTERNATIONAL PAPER CO	98	$5.26K	<0.01%	+1	Timeline
ILMNILLUMINA INC	39	$5.21K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	435	$5.15K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	95	$5.13K	<0.01%	+1	Timeline
VODVODAFONE GROUP PLC	601	$5.1K	<0.01%	0	Timeline
SNASNAP ON INC	15	$5.09K	<0.01%	0	Timeline
DASHDOORDASH INC	30	$5.03K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	30	$4.99K	<0.01%	0	Timeline
KVUEKENVUE INC	233	$4.97K	<0.01%	0	Timeline
USRTISHARES TR	86	$4.93K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	46	$4.84K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	25	$4.78K	<0.01%	+1	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	943	$4.78K	<0.01%	0
AXSAXIS CAP HLDGS LTD	54	$4.75K	<0.01%	+1	Timeline
SCHESCHWAB STRATEGIC TR	177	$4.71K	<0.01%	+5	Timeline
LHLABCORP HOLDINGS INC	20	$4.63K	<0.01%	0	Timeline
XPOXPO INC	35	$4.59K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	132	$4.45K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	410	$4.45K	<0.01%	0	Timeline
NINISOURCE INC	118	$4.32K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	100	$4.32K	<0.01%	0	Timeline
TOSTTOAST INC	118	$4.3K	<0.01%	0	Timeline
FSLYFASTLY INC	444	$4.19K	<0.01%	new	Timeline
MUSAMURPHY USA INC	8	$4.18K	<0.01%	0	Timeline
XYZBLOCK INC	49	$4.17K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	68	$4.12K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	80	$4.11K	<0.01%	0	Timeline
IYEISHARES TR	90	$4.1K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	61	$4.07K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	122	$4.05K	<0.01%	+3	Timeline
SPTISPDR SERIES TRUST	144	$4.01K	<0.01%	-200	Timeline
AIGAMERICAN INTL GROUP INC	53	$3.86K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	100	$3.84K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	25	$3.83K	<0.01%	0	Timeline
SNYSANOFI SA	79	$3.81K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	110	$3.78K	<0.01%	0	Timeline
IGFISHARES TR	72	$3.76K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	40	$3.76K	<0.01%	0	Timeline
DGREWISDOMTREE TR	150	$3.75K	<0.01%	0	Timeline
AROCARCHROCK INC	150	$3.73K	<0.01%	0	Timeline
IYRISHARES TR	40	$3.72K	<0.01%	0	Timeline
WATWATERS CORP	10	$3.71K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	73	$3.69K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	45	$3.67K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	124	$3.66K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	45	$3.65K	<0.01%	0	Timeline
SONYSONY GROUP CORP	172	$3.63K	<0.01%	+138	Timeline
EMBCEMBECTA CORP	175	$3.61K	<0.01%	0	Timeline
TUTELUS CORPORATION	266	$3.61K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	150	$3.59K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	12	$3.59K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	381	$3.56K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	30	$3.55K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	75	$3.54K	<0.01%	+1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	160	$3.53K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	14	$3.48K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	11	$3.48K	<0.01%	0	Timeline
BLDTOPBUILD COR	11	$3.42K	<0.01%	0	Timeline
FBCVFIDELITY COVINGTON TRUST	108	$3.41K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	375	$3.41K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	60	$3.38K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	51	$3.37K	<0.01%	+45	Timeline
IGIBISHARES TR	64	$3.3K	<0.01%	0	Timeline
FISVFISERV INC	16	$3.29K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	330	$3.28K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	41	$3.25K	<0.01%	0	Timeline
BAXBAXTER INTL INC	111	$3.23K	<0.01%	+1	Timeline
LLOEWS CORP	38	$3.22K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	51	$3.22K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	100	$3.2K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	107	$3.17K	<0.01%	+53	Timeline
FTVFORTIVE CORP	42	$3.15K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	203	$3.14K	<0.01%	+1
VIGIVANGUARD WHITEHALL FDS	39	$3.13K	<0.01%	0	Timeline
EFAVISHARES TR	44	$3.08K	<0.01%	0	Timeline
VLTOVERALTO CORP	30	$3.06K	<0.01%	-12	Timeline
LOGILOGITECH INTL S A	37	$3.05K	<0.01%	0	Timeline
JBLJABIL INC	21	$3.02K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	62	$3.01K	<0.01%	+1	Timeline
SONOSONOS INC	200	$3.01K	<0.01%	0	Timeline
BBPETFIS SER TR I	50	$3K	<0.01%	0	Timeline
EXELEXELIXIS INC	89	$2.96K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$2.96K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	85	$2.88K	<0.01%	0	Timeline
USFRWISDOMTREE TR	57	$2.87K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	77	$2.82K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	14	$2.82K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	184	$2.79K	<0.01%	+6	Timeline
USIGISHARES TR	55	$2.77K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	22	$2.76K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	42	$2.75K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	35	$2.75K	<0.01%	-200	Timeline
DEODIAGEO PLC	21	$2.72K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	265	$2.71K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	25	$2.68K	<0.01%	0	Timeline
CPNGCOUPANG INC	120	$2.64K	<0.01%	-150	Timeline
HANESBRANDS INCHANESBRANDS INC	320	$2.6K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	7	$2.59K	<0.01%	-4	Timeline
LQDISHARES TR	24	$2.58K	<0.01%	-375	Timeline
EOGEOG RES INC	21	$2.58K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	74	$2.53K	<0.01%	+2	Timeline
AESAES CORP	195	$2.52K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	335	$2.5K	<0.01%	0	Timeline
MRNAMODERNA INC	59	$2.45K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	55	$2.45K	<0.01%	0
FMSFRESENIUS MEDICAL CARE AG	107	$2.43K	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	100	$2.42K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	58	$2.41K	<0.01%	+1	Timeline
FCCOFIRST CMNTY CORP S C	100	$2.4K	<0.01%	0	Timeline
FOXAFOX CORP	49	$2.4K	<0.01%	0	Timeline
PTCPTC INC	13	$2.39K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	406	$2.38K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	307	$2.37K	<0.01%	0
HAFCHANMI FINL CORP	100	$2.36K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	52	$2.34K	<0.01%	0	Timeline
CFFIC & F FINL CORP	32	$2.28K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	132	$2.27K	<0.01%	+100	Timeline
WISDOMTREE TRWISDOMTREE TR	85	$2.25K	<0.01%	0
FNDXSCHWAB STRATEGIC TR	94	$2.23K	<0.01%	+62	Timeline
FMEDFIDELITY COVINGTON TRUST	90	$2.22K	<0.01%	0	Timeline
CTASCINTAS CORP	12	$2.21K	<0.01%	0	Timeline
EQNREQUINOR ASA	92	$2.18K	<0.01%	+1	Timeline
EFIVSPDR SERIES TRUST	38	$2.15K	<0.01%	-7	Timeline
CBFVCB FINL SVCS INC	75	$2.14K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	100	$2.13K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	7	$2.12K	<0.01%	0	Timeline
HUBBHUBBELL INC	5	$2.11K	<0.01%	0	Timeline
EBFENNIS INC	100	$2.11K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30	$2.05K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	2	$2.05K	<0.01%	-1,691
MPABLACKROCK MUNIYIELD PA QUALI	175	$2.04K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	100	$2.01K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	76	$1.99K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	47	$1.96K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	62	$1.93K	<0.01%	+1	Timeline
FULTFULTON FINL CORP PA	100	$1.93K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	35	$1.92K	<0.01%	0	Timeline
VVXV2X INC	40	$1.91K	<0.01%	0	Timeline
IEFISHARES TR	21	$1.9K	<0.01%	+1	Timeline
FNDESCHWAB STRATEGIC TR	65	$1.89K	<0.01%	+2	Timeline
FULFULLER H B CO	27	$1.82K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	18	$1.81K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	20	$1.79K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25	$1.76K	<0.01%	0	Timeline
RYROYAL BK CDA	14	$1.73K	<0.01%	-60	Timeline
WTREWISDOMTREE TR	100	$1.73K	<0.01%	-75	Timeline
SFSTIFEL FINL CORP	16	$1.72K	<0.01%	0	Timeline
KEYKEYCORP	100	$1.71K	<0.01%	-136	Timeline
VWOBVANGUARD WHITEHALL FDS	27	$1.71K	<0.01%	new	Timeline
BPOPPOPULAR INC	18	$1.69K	<0.01%	0	Timeline
NUNU HLDGS LTD	162	$1.68K	<0.01%	0	Timeline
BANRBANNER CORP	25	$1.64K	<0.01%	+1	Timeline
GGENPACT LIMITED	38	$1.63K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	12	$1.62K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	95	$1.59K	<0.01%	0	Timeline
YETIYETI HLDGS INC	41	$1.58K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	30	$1.58K	<0.01%	-20	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	41	$1.57K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	314	$1.56K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	62	$1.54K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	85	$1.54K	<0.01%	0	Timeline
WSBCWESBANCO INC	47	$1.53K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	15	$1.52K	<0.01%	0	Timeline
CMBSISHARES TR	32	$1.51K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	10	$1.51K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	105	$1.51K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	113	$1.5K	<0.01%	-50	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	27	$1.5K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	44	$1.48K	<0.01%	0
EGEVEREST GROUP LTD	4	$1.47K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	77	$1.45K	<0.01%	-13,298	Timeline
LDOSLEIDOS HOLDINGS INC	10	$1.44K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	50	$1.44K	<0.01%	0	Timeline
KFYKORN FERRY	21	$1.43K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	100	$1.43K	<0.01%	0	Timeline
LZBLA Z BOY INC	32	$1.42K	<0.01%	0	Timeline
PNRPENTAIR PLC	14	$1.41K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	100	$1.39K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	22	$1.38K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9	$1.38K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	3	$1.36K	<0.01%	0	Timeline
LENLENNAR CORP	10	$1.36K	<0.01%	0	Timeline
INFYINFOSYS LTD	61	$1.34K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	50	$1.34K	<0.01%	0	Timeline
HESS CORPHESS CORP	10	$1.33K	<0.01%	0
NWBINORTHWEST BANCSHARES INC	100	$1.32K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	52	$1.31K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	280	$1.3K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	14	$1.29K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.29K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	575	$1.29K	<0.01%	0
HYSPIMCO ETF TR	14	$1.28K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	29	$1.27K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$1.27K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11	$1.27K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	272	$1.26K	<0.01%	0
GTIPGOLDMAN SACHS ETF TR	26	$1.25K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	35	$1.24K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	39	$1.23K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	14	$1.23K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	33	$1.22K	<0.01%	+1	Timeline
ASIXADVANSIX INC	42	$1.2K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	17	$1.17K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	25	$1.17K	<0.01%	+1	Timeline
RGNXREGENXBIO INC	150	$1.16K	<0.01%	0	Timeline
KKELLANOVA	14	$1.15K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	28	$1.15K	<0.01%	0	Timeline
LRNSTRIDE INC	11	$1.14K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	40	$1.13K	<0.01%	+20	Timeline
BILLBILL HOLDINGS INC	13	$1.1K	<0.01%	0	Timeline
PRIPRIMERICA INC	4	$1.1K	<0.01%	0	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	1,104	$1.08K	<0.01%	0
MTXMINERALS TECHNOLOGIES INC	14	$1.07K	<0.01%	0	Timeline
BWABORGWARNER INC	34	$1.07K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	47	$1.06K	<0.01%	+1	Timeline
CWHCAMPING WORLD HLDGS INC	50	$1.05K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	18	$1.03K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	30	$1.02K	<0.01%	0	Timeline
CAVACAVA GROUP INC	9	$1.01K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	44	$1K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	30	$994	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	11	$983	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	18	$973	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	250	$970	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	41	$949	<0.01%	+1	Timeline
OMFONEMAIN HLDGS INC	18	$942	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	100	$941	<0.01%	0
PLXSPLEXUS CORP	6	$939	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	10	$927	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	20	$927	<0.01%	0	Timeline
OGNORGANON & CO	61	$910	<0.01%	-5	Timeline
CMCCOMMERCIAL METALS CO	18	$899	<0.01%	0	Timeline
SRVRPACER FDS TR	30	$899	<0.01%	0	Timeline
HLITHARMONIC INC	67	$886	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	500	$885	<0.01%	0	Timeline
CNXCNX RES CORP	24	$880	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	18	$878	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8	$878	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	32	$875	<0.01%	0
RGPRESOURCES CONNECTION INC	100	$853	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	25	$848	<0.01%	0	Timeline
FIVEFIVE BELOW INC	8	$840	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	100	$828	<0.01%	0	Timeline
GMEDGLOBUS MED INC	10	$827	<0.01%	0	Timeline
OTTROTTER TAIL CORP	11	$826	<0.01%	0	Timeline
PIIPOLARIS INC	14	$826	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	82	$799	<0.01%	0	Timeline
MHOM/I HOMES INC	6	$798	<0.01%	0	Timeline
EPREPR PPTYS	18	$792	<0.01%	0	Timeline
OKTAOKTA INC	10	$788	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	5	$783	<0.01%	0	Timeline
HPQHP INC	24	$783	<0.01%	0	Timeline
MGNIMAGNITE INC	49	$780	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	50	$769	<0.01%	0	Timeline
ICLRICON PUB LTD CO	4	$768	<0.01%	0	Timeline
MMSMAXIMUS INC	10	$755	<0.01%	0	Timeline
HIHILLENBRAND INC	25	$754	<0.01%	+1	Timeline
OPCHOPTION CARE HEALTH INC	32	$742	<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