HARBOR INVESTMENT ADVISORY, LLC

13F filer, CIK 1468792, LUTHERVILLE, MD

HARBOR INVESTMENT ADVISORY, LLC reported $1,069,808,896 across 1,147 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 42.45% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001468792-25-000001

Period: 2024-12-31
Reported value: $1.07B
Holdings: 1,147
Top 10 weight: 42.45%
New: 45
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+19,651	$3.44M
IJRadded	+20,769	$2.39M
TSLAadded	+4,184	$1.69M
QQQadded	+2,455	$1.25M
EQIXadded	+1,219	$1.15M

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
ISHARESexited	-53,008	-$1.34M
MARreduced	-4,139	-$1.15M
BDXreduced	-4,138	-$939K
PEPreduced	-5,412	-$823K
MDLZreduced	-12,159	-$726K

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 0001468792-25-000001, largest first. % of portfolio is the value over $1,068,917,651, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MARMARRIOTT INTL INC NEW	557,761	$156M	14.56%	-4,139		Timeline
AAPLAPPLE INC	361,107	$86.1M	8.05%	-2,539		Timeline
AMZNAMAZON COM INC	301,946	$51.7M	4.84%	+3,055		Timeline
MSFTMICROSOFT CORP	145,914	$38.9M	3.64%	+747		Timeline
GOOGLALPHABET INC	172,961	$32.7M	3.06%	+1,281		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	231,559	$27.8M	2.6%	+8,175		Timeline
UNHUNITEDHEALTH GROUP INC	34,565	$17.5M	1.64%	-256		Timeline
GOOGALPHABET INC	95,402	$16.5M	1.55%	-2,434		Timeline
MAMASTERCARD INCORPORATED	25,981	$13.7M	1.28%	-120		Timeline
JPMJPMORGAN CHASE & CO	69,288	$13.3M	1.24%	+776		Timeline
VTIVANGUARD INDEX FDS	45,540	$13.2M	1.23%	+1,273		Timeline
VVISA INC	40,325	$12.7M	1.19%	+505		Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,070	$12.6M	1.18%	+19,651		Timeline
IVVISHARES TR	19,929	$11.7M	1.1%	+399		Timeline
VUGVANGUARD INDEX FDS	26,462	$10.9M	1.02%	+281		Timeline
VOOVANGUARD INDEX FDS	19,550	$10.5M	0.99%	+740		Timeline
IWNISHARES TR	62,993	$10.3M	0.97%	-601		Timeline
NVDANVIDIA CORPORATION	72,315	$9.71M	0.91%	-828		Timeline
GLDMWORLD GOLD TR	169,050	$8.79M	0.82%	+4,777		Timeline
LLYELI LILLY & CO	10,696	$8.26M	0.77%	+546		Timeline
METAMETA PLATFORMS INC	14,036	$8.22M	0.77%	+236		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,025	$7.63M	0.71%	+949		Timeline
BLKBLACKROCK INC	7,251	$7.43M	0.7%	-102		Timeline
VTVVANGUARD INDEX FDS	43,624	$7.39M	0.69%	+1,254		Timeline
VNQVANGUARD INDEX FDS	78,987	$7.04M	0.66%	-26		Timeline
JNJJOHNSON & JOHNSON	46,835	$6.77M	0.63%	-2,521		Timeline
BILSPDR SERIES TRUST	73,769	$6.74M	0.63%	+11,588		Timeline
BXBLACKSTONE INC	39,014	$6.73M	0.63%	+587		Timeline
AMGNAMGEN INC	25,009	$6.52M	0.61%	+697		Timeline
IWYISHARES TR	25,474	$5.99M	0.56%	-260		Timeline
AVGOBROADCOM INC	25,523	$5.92M	0.55%	+733		Timeline
TSLATESLA INC	14,293	$5.77M	0.54%	+4,184		Timeline
EFAISHARES TR	73,925	$5.59M	0.52%	+1		Timeline
IWOISHARES TR	19,274	$5.55M	0.52%	-207		Timeline
IWFISHARES TR	13,234	$5.31M	0.5%	+189		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,676	$5.2M	0.49%	-17		Timeline
VOEVANGUARD INDEX FDS	31,984	$5.17M	0.48%	+788		Timeline
VOTVANGUARD INDEX FDS	20,184	$5.12M	0.48%	+731		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	88,623	$5.1M	0.48%	+8,524		Timeline
SBUXSTARBUCKS CORP	54,430	$4.97M	0.46%	-664		Timeline
HDHOME DEPOT INC	12,729	$4.95M	0.46%	-225		Timeline
XOMEXXON MOBIL CORP	43,702	$4.7M	0.44%	-1,217		Timeline
WMTWALMART INC	51,846	$4.68M	0.44%	+3,749		Timeline
IJRISHARES TR	40,549	$4.67M	0.44%	+20,769		Timeline
BACBANK OF AMER CORP	102,155	$4.49M	0.42%	-921		Timeline
IWBISHARES TR	13,544	$4.36M	0.41%	0		Timeline
GLDSPDR GOLD TR	17,589	$4.26M	0.4%	+595		Timeline
IEFAISHARES TR	59,921	$4.21M	0.39%	+2,187		Timeline
EQIXEQUINIX INC	4,420	$4.17M	0.39%	+1,219		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	95,218	$4.16M	0.39%	-1,196		Timeline
CRMSALESFORCE INC	28,649	$4.01M	0.38%	-359		Timeline
IWXISHARES TR	50,179	$3.97M	0.37%	-450		Timeline
IJHISHARES TR	62,766	$3.91M	0.37%	+3,333		Timeline
ABBVABBVIE INC	21,792	$3.87M	0.36%	-539		Timeline
IVEISHARES TR	20,039	$3.83M	0.36%	+60		Timeline
PGPROCTER & GAMBLE CO	22,330	$3.74M	0.35%	+347		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	60,336	$3.74M	0.35%	+6,692		Timeline
IVWISHARES TR	36,250	$3.68M	0.34%	-56		Timeline
JAAAJANUS DETROIT STR TR	72,016	$3.65M	0.34%	+13,023		Timeline
IWDISHARES TR	19,485	$3.61M	0.34%	+44		Timeline
CRWDCROWDSTRIKE HLDGS INC	10,540	$3.61M	0.34%	+697		Timeline
QQQINVESCO QQQ TR	6,822	$3.49M	0.33%	+2,455		Timeline
ZIONZIONS BANCORPORATION NATL AS	62,928	$3.41M	0.32%	-670		Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,815	$3.29M	0.31%	+1,304		Timeline
SHYISHARES TR	39,687	$3.25M	0.3%	+62		Timeline
HONHONEYWELL INTL INC	14,318	$3.23M	0.3%	-35		Timeline
MRKMERCK & CO INC	32,385	$3.22M	0.3%	+3,407		Timeline
IWSISHARES TR	23,644	$3.06M	0.29%	-270		Timeline
AMTAMERICAN TOWER CORP	16,638	$3.05M	0.29%	-1,275		Timeline
ORCLORACLE CORP	18,303	$3.05M	0.29%	-625		Timeline
ABTABBOTT LABORATORIES	26,399	$2.99M	0.28%	-150		Timeline
DLRDIGITAL RLTY TR INC	16,561	$2.94M	0.27%	+5,788		Timeline
DGROISHARES TR	46,599	$2.86M	0.27%	+1,811		Timeline
FISVFISERV INC	13,899	$2.86M	0.27%	-225		Timeline
APOAPOLLO GLOBAL MGMT INC	15,987	$2.64M	0.25%	-162		Timeline
CVXCHEVRON CORPORATION	18,167	$2.63M	0.25%	+144		Timeline
TXRHTEXAS ROADHOUSE INC	14,361	$2.59M	0.24%	-127		Timeline
REGNREGENERON PHARMACEUTICALS	3,612	$2.57M	0.24%	-52		Timeline
JMBSJANUS DETROIT STR TR	57,015	$2.52M	0.24%	+7,666		Timeline
MKLMARKEL GROUP INC	1,428	$2.46M	0.23%	0		Timeline
SYKSTRYKER CORPORATION	6,693	$2.41M	0.23%	-196		Timeline
NFLXNETFLIX INC.	19,270	$2.39M	0.22%	+704		Timeline
LOWLOWES COS INC	9,600	$2.37M	0.22%	-92		Timeline
PEPPEPSICO INC	15,436	$2.35M	0.22%	-5,412		Timeline
IWPISHARES TR	18,457	$2.34M	0.22%	-750		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,979	$2.29M	0.21%	+1,550		Timeline
TJXTJX COS INC NEW	18,644	$2.25M	0.21%	-175		Timeline
ICFISHARES TR	36,473	$2.2M	0.21%	-264		Timeline
VYMVANGUARD WHITEHALL FDS	17,143	$2.19M	0.2%	+67		Timeline
NKENIKE INC	28,637	$2.17M	0.2%	-2,472		Timeline
GSGOLDMAN SACHS GROUP INC	3,710	$2.12M	0.2%	+638		Timeline
DHRDANAHER CORP DEL	9,052	$2.08M	0.19%	-99		Timeline
CEGCONSTELLATION ENERGY CORP	9,037	$2.02M	0.19%	+60		Timeline
VICRVICOR CORP	41,511	$2.01M	0.19%	-1,600		Timeline
LULULULULEMON ATHLETICA INC	5,200	$1.99M	0.19%	-894		Timeline
TROWPRICE T ROWE GROUP INC	17,255	$1.95M	0.18%	-3,536		Timeline
TMUST-MOBILE US INC	8,740	$1.93M	0.18%	+450		Timeline
NOWSERVICENOW INC	1,815	$1.92M	0.18%	-48		Timeline
CSCOCISCO SYS INC	31,793	$1.88M	0.18%	-780		Timeline
UNPUNION PAC CORP	7,882	$1.8M	0.17%	-65		Timeline
FDXFEDEX CORP	6,311	$1.78M	0.17%	-20		Timeline
QUSSPDR SERIES TRUST	11,242	$1.74M	0.16%	+3,975		Timeline
IWMISHARES TR	7,766	$1.72M	0.16%	-676		Timeline
VOVANGUARD INDEX FDS	6,370	$1.68M	0.16%	+2,778		Timeline
DVYISHARES TR	12,495	$1.64M	0.15%	-30		Timeline
IBITISHARES BITCOIN TRUST ETF	29,848	$1.58M	0.15%	+10,436		Timeline
VXFVANGUARD INDEX FDS	8,332	$1.58M	0.15%	0		Timeline
RTXRTX CORPORATION	13,654	$1.58M	0.15%	-150		Timeline
ACNACCENTURE PLC IRELAND	4,447	$1.56M	0.15%	-58		Timeline
ETNEATON CORP PLC	4,625	$1.53M	0.14%	+218		Timeline
AXPAMERICAN EXPRESS CO	5,074	$1.51M	0.14%	+83		Timeline
VBKVANGUARD INDEX FDS	5,370	$1.5M	0.14%	+2,215		Timeline
DONWISDOMTREE TR	29,299	$1.49M	0.14%	-1,319		Timeline
LMTLOCKHEED MARTIN CORP	3,054	$1.48M	0.14%	-1		Timeline
IBDRISHARES TR	61,165	$1.47M	0.14%	+10,774		Timeline
XLESELECT SECTOR SPDR TR	17,178	$1.47M	0.14%	-916		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,120	$1.47M	0.14%	-585		Timeline
ISHARES TRISHARES TR	58,314	$1.46M	0.14%	+1,320
HDVISHARES TR	12,708	$1.43M	0.13%	+33		Timeline
AEMAGNICO EAGLE MINES LTD	18,097	$1.42M	0.13%	-154		Timeline
CMCSACOMCAST CORP NEW	37,159	$1.39M	0.13%	-3,143		Timeline
ISRGINTUITIVE SURGICAL INC	2,635	$1.38M	0.13%	+254		Timeline
FICOFAIR ISAAC CORP	688	$1.37M	0.13%	-34		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.13%	0		Timeline
SUSUNCOR ENERGY INC NEW	37,122	$1.32M	0.12%	-345		Timeline
EWEDWARDS LIFESCIENCES CORP	17,825	$1.32M	0.12%	+1,442		Timeline
DKNGDRAFTKINGS INC NEW	34,217	$1.27M	0.12%	+5,056		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,789	$1.26M	0.12%	+9,408		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,711	$1.26M	0.12%	-147		Timeline
XLUSELECT SECTOR SPDR TR	16,570	$1.25M	0.12%	+296		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,269	$1.25M	0.12%	0		Timeline
MCDMCDONALDS CORP	4,293	$1.24M	0.12%	-159		Timeline
VZVERIZON COMMUNICATIONS INC	30,801	$1.23M	0.12%	+283		Timeline
AGIALAMOS GOLD INC	64,560	$1.19M	0.11%	-386		Timeline
PAVEGLOBAL X FDS	29,423	$1.19M	0.11%	+4,346		Timeline
PYPLPAYPAL HLDGS INC	13,911	$1.19M	0.11%	-896		Timeline
QCOMQUALCOMM INC	7,597	$1.17M	0.11%	-927		Timeline
DESWISDOMTREE TR	33,677	$1.16M	0.11%	-1,811		Timeline
NXPINXP SEMICONDUCTORS N V	5,338	$1.11M	0.1%	-16		Timeline
PAYXPAYCHEX INC	7,775	$1.09M	0.1%	-169		Timeline
NOBLPROSHARES TR	10,872	$1.08M	0.1%	-340		Timeline
XLKSELECT SECTOR SPDR TR	4,654	$1.08M	0.1%	-4		Timeline
PANWPALO ALTO NETWORKS INC	5,866	$1.07M	0.1%	+3,000		Timeline
ZTSZOETIS INC	6,547	$1.07M	0.1%	-1,374		Timeline
PLDPROLOGIS INC.	9,939	$1.05M	0.1%	-3,463		Timeline
HGERHARBOR ETF TRUST	46,889	$1.04M	0.1%	+38,673		Timeline
NOCNORTHROP GRUMMAN CORP	2,207	$1.04M	0.1%	-187		Timeline
SPGIS&P GLOBAL INC	2,062	$1.03M	0.1%	+858		Timeline
VBVANGUARD INDEX FDS	4,260	$1.02M	0.1%	-119		Timeline
KOCOCA COLA CO	15,723	$979K	0.09%	-581		Timeline
IBDSISHARES TR	40,550	$972K	0.09%	+1,077		Timeline
CSXCSX CORP	30,026	$969K	0.09%	-146		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,565	$960K	0.09%	0		Timeline
XLYSELECT SECTOR SPDR TR	4,262	$956K	0.09%	-9		Timeline
NEENEXTERA ENERGY INC	13,240	$949K	0.09%	+686		Timeline
CATCATERPILLAR INC	2,608	$946K	0.09%	+1		Timeline
IWRISHARES TR	10,672	$943K	0.09%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,391	$941K	0.09%	+8,329		Timeline
WPCWP CAREY INC	17,174	$936K	0.09%	+12		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,499	$920K	0.09%	-51		Timeline
BUSA2023 ETF SERIES TRUST	28,988	$916K	0.09%	+12		Timeline
BKNGBOOKING HOLDINGS INC	184	$914K	0.09%	-4		Timeline
MDTMEDTRONIC PLC	11,385	$909K	0.09%	-1,182		Timeline
UBERUBER TECHNOLOGIES INC	14,915	$900K	0.08%	-1,950		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,091	$897K	0.08%	+20		Timeline
ACWXISHARES TR	16,894	$881K	0.08%	+4,400		Timeline
PDIPIMCO DYNAMIC INCOME FD	46,834	$859K	0.08%	+37,178		Timeline
DOXAMDOCS LTD	9,974	$849K	0.08%	-28		Timeline
PNCPNC FINL SVCS GROUP INC	4,381	$845K	0.08%	-254		Timeline
NTESNETEASE COM INC	9,456	$844K	0.08%	-337		Timeline
WFCWELLS FARGO & CO	11,984	$842K	0.08%	+2,800		Timeline
ONONON HLDG AG	15,200	$833K	0.08%	new		Timeline
IMCGISHARES TR	10,930	$826K	0.08%	0		Timeline
SCZISHARES TR	13,476	$819K	0.08%	-29		Timeline
DGRSWISDOMTREE TR	15,977	$819K	0.08%	+7		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	24,241	$806K	0.08%	+4,285		Timeline
FASTFASTENAL CO	11,161	$803K	0.08%	+15		Timeline
SPSMSPDR SERIES TRUST	17,848	$802K	0.08%	+2,800		Timeline
AFLAFLAC INC	7,695	$796K	0.07%	-34		Timeline
INTUINTUIT	1,257	$790K	0.07%	-78		Timeline
SLVISHARES SILVER TR	29,422	$775K	0.07%	+1,783		Timeline
OREALTY INCOME CORP	14,466	$773K	0.07%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,893	$762K	0.07%	-315		Timeline
ITOTISHARES TR	5,891	$758K	0.07%	-71		Timeline
COPCONOCOPHILLIPS	7,626	$756K	0.07%	-2,143		Timeline
CBCHUBB LIMITED	2,702	$747K	0.07%	+321		Timeline
PMPHILIP MORRIS INTL INC	6,167	$742K	0.07%	-307		Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,101	$741K	0.07%	-2,064		Timeline
FEFIRSTENERGY CORP	18,552	$738K	0.07%	-1,077		Timeline
IJJISHARES TR	5,865	$733K	0.07%	+37		Timeline
IYWISHARES TR	4,590	$732K	0.07%	+400		Timeline
XLVSELECT SECTOR SPDR TR	5,318	$732K	0.07%	-347		Timeline
CCJCAMECO CORP	13,848	$712K	0.07%	-87		Timeline
INTCINTEL CORP	35,251	$707K	0.07%	-1,975		Timeline
NEMNEWMONT CORP	18,829	$701K	0.07%	-547		Timeline
NDAQNASDAQ INC	8,928	$690K	0.06%	+2,300		Timeline
EOGEOG RES INC	5,563	$682K	0.06%	+13		Timeline
MKCMCCORMICK & CO INC	8,941	$682K	0.06%	+1,200		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,984	$676K	0.06%	+30		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,775	$675K	0.06%	0		Timeline
IWVISHARES TR	1,970	$659K	0.06%	+17		Timeline
MPCMARATHON PETE CORP	4,677	$652K	0.06%	-228		Timeline
BNYBANK OF NY MELLON CORP	8,409	$646K	0.06%	+8,000		Timeline
SIISPROTT INC	15,166	$639K	0.06%	-393		Timeline
IJKISHARES TR	7,022	$639K	0.06%	0		Timeline
GDGENERAL DYNAMICS CORP	2,412	$635K	0.06%	-113		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	17,800	$628K	0.06%	+3,200		Timeline
EPIWISDOMTREE TR	13,655	$618K	0.06%	-350		Timeline
SHWSHERWIN WILLIAMS CO	1,815	$617K	0.06%	-100		Timeline
DEDEERE & CO	1,440	$610K	0.06%	-130		Timeline
COFCAPITAL ONE FINL CORP	3,360	$599K	0.06%	-200		Timeline
KMBKIMBERLY-CLARK CORP	4,570	$599K	0.06%	0		Timeline
BKRBAKER HUGHES COMPANY	14,314	$587K	0.05%	-21		Timeline
PSXPHILLIPS 66	5,072	$578K	0.05%	0		Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	30,000	$570K	0.05%	0		Timeline
VGTVANGUARD WORLD FD	914	$568K	0.05%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	5,129	$568K	0.05%	-462		Timeline
RCLROYAL CARIBBEAN GROUP	2,435	$562K	0.05%	-200		Timeline
STTSTATE STR CORP	5,683	$558K	0.05%	-168		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,510	$557K	0.05%	-387		Timeline
AMDADVANCED MICRO DEVICES INC	4,511	$545K	0.05%	-3,904		Timeline
SILGLOBAL X FDS	17,083	$543K	0.05%	+1,404		Timeline
IBDTISHARES TR	21,609	$538K	0.05%	+20,794		Timeline
EEMISHARES TR	12,857	$538K	0.05%	+4,800		Timeline
MSMORGAN STANLEY	4,272	$537K	0.05%	+167		Timeline
AJGGALLAGHER ARTHUR J & CO	1,879	$533K	0.05%	+2		Timeline
BSXBOSTON SCIENTIFIC CORP	5,957	$532K	0.05%	-17		Timeline
VCRBVANGUARD MALVERN FDS	6,936	$526K	0.05%	+6,007		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,645	$521K	0.05%	-285		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,596	$513K	0.05%	+208		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,097	$509K	0.05%	-4		Timeline
PTCPTC INC	2,758	$507K	0.05%	-22		Timeline
VRTVERTIV HOLDINGS CO	4,397	$500K	0.05%	+2,725		Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,584	$498K	0.05%	+3,390		Timeline
PFFISHARES TR	15,787	$496K	0.05%	+1,815		Timeline
CITHE CIGNA GROUP	1,797	$496K	0.05%	+72		Timeline
DPZDOMINOS PIZZA INC	1,172	$492K	0.05%	-29		Timeline
XBISPDR SERIES TRUST	5,445	$490K	0.05%	-1,666		Timeline
TLHISHARES TR	4,865	$484K	0.05%	-50		Timeline
EMREMERSON ELEC CO	3,883	$481K	0.05%	+562		Timeline
VBRVANGUARD INDEX FDS	2,405	$477K	0.04%	+425		Timeline
KKRKKR & CO INC	3,220	$476K	0.04%	+717		Timeline
YORWYORK WTR CO	14,537	$476K	0.04%	-21,463		Timeline
SPDWSPDR INDEX SHS FDS	13,919	$475K	0.04%	0		Timeline
IYHISHARES TR	8,060	$470K	0.04%	0		Timeline
SHOPSHOPIFY INC	4,386	$466K	0.04%	+238		Timeline
DISVDIMENSIONAL ETF TRUST	17,284	$459K	0.04%	+209		Timeline
EPDENTERPRISE PRODS PARTNERS L	14,580	$457K	0.04%	+75		Timeline
QUALISHARES TR	2,482	$442K	0.04%	0		Timeline
STZCONSTELLATION BRANDS INC	1,976	$437K	0.04%	-1,254		Timeline
IHIISHARES TR	7,357	$429K	0.04%	0		Timeline
AIQGLOBAL X FDS	11,000	$425K	0.04%	0		Timeline
WDAYWORKDAY INC	1,642	$424K	0.04%	+1,486		Timeline
VXUSVANGUARD STAR FDS	7,187	$424K	0.04%	0		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	16,260	$419K	0.04%	+13,945		Timeline
LHLABCORP HOLDINGS INC	1,828	$419K	0.04%	0		Timeline
SLBSLB LIMITED	10,856	$416K	0.04%	-7,098		Timeline
FDSFACTSET RESH SYS INC	863	$414K	0.04%	-18		Timeline
SPMDSPDR SERIES TRUST	7,539	$412K	0.04%	+1,519		Timeline
XYZBLOCK INC	4,735	$402K	0.04%	+1,125		Timeline
SUSAISHARES TR	3,298	$401K	0.04%	0		Timeline
ADBEADOBE INC	896	$398K	0.04%	-675		Timeline
TAT&T INC	17,124	$390K	0.04%	+3,384		Timeline
PFEPFIZER INC	14,567	$386K	0.04%	-24,706		Timeline
AORISHARES TR	6,699	$384K	0.04%	+123		Timeline
DHID R HORTON INC	2,743	$384K	0.04%	+271		Timeline
ARESARES MANAGEMENT CORPORATION	2,147	$380K	0.04%	0		Timeline
BABOEING CO	2,132	$377K	0.04%	-683		Timeline
TXNTEXAS INSTRS INC	2,010	$377K	0.04%	-5		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,972	$371K	0.03%	0		Timeline
XSDSPDR SERIES TRUST	1,487	$369K	0.03%	0		Timeline
GEGE AEROSPACE	2,184	$364K	0.03%	0		Timeline
FDISFIDELITY COVINGTON TRUST	3,729	$363K	0.03%	0		Timeline
LDOSLEIDOS HOLDINGS INC	2,520	$363K	0.03%	+2,450		Timeline
DISDISNEY WALT CO	3,241	$361K	0.03%	-1,731		Timeline
RJFRAYMOND JAMES FINL INC	2,317	$360K	0.03%	0		Timeline
REGLPROSHARES TR	4,440	$358K	0.03%	0		Timeline
EXCEXELON CORP	9,384	$353K	0.03%	+476		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,948	$350K	0.03%	+4,433		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	18,518	$349K	0.03%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	40,600	$349K	0.03%	0		Timeline
ILCVISHARES TR	4,250	$344K	0.03%	0		Timeline
SOFISOFI TECHNOLOGIES INC	22,300	$343K	0.03%	0		Timeline
ULTAULTA BEAUTY INC	787	$342K	0.03%	+62		Timeline
IXUSISHARES TR	5,164	$342K	0.03%	+184		Timeline
NICENICE LTD	1,974	$335K	0.03%	+1,086		Timeline
MMM3M CO	2,592	$335K	0.03%	0		Timeline
GDXVANECK ETF TRUST	9,837	$334K	0.03%	0		Timeline
MDLZMONDELEZ INTL INC	5,524	$330K	0.03%	-12,159		Timeline
FBCGFIDELITY COVINGTON TRUST	7,050	$326K	0.03%	0		Timeline
SMINISHARES TR	4,213	$322K	0.03%	-770		Timeline
GLWCORNING INC	6,758	$321K	0.03%	-100		Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,450	$317K	0.03%	+100		Timeline
ENVXENOVIX CORPORATION	29,035	$316K	0.03%	-617		Timeline
GPNGLOBAL PMTS INC	2,799	$314K	0.03%	-97		Timeline
MAINMAIN STR CAP CORP	5,290	$310K	0.03%	0		Timeline
URIUNITED RENTALS INC	430	$303K	0.03%	+1		Timeline
BDXBECTON DICKINSON & CO	1,329	$302K	0.03%	-4,138		Timeline
UPSUNITED PARCEL SVCS INC	2,340	$295K	0.03%	-1,243		Timeline
NVRNVR INC	36	$294K	0.03%	0		Timeline
TEAMATLASSIAN CORPORATION	1,187	$289K	0.03%	+1,127		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,525	$287K	0.03%	-25		Timeline
ALLALLSTATE CORP	1,480	$285K	0.03%	0		Timeline
CMICUMMINS INC	817	$285K	0.03%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	11,000	$285K	0.03%	0		Timeline
ENBENBRIDGE INC	6,701	$284K	0.03%	0		Timeline
MOALTRIA GROUP INC	5,428	$284K	0.03%	0		Timeline
HOODROBINHOOD MKTS INC	7,600	$283K	0.03%	new		Timeline
SCHDSCHWAB STRATEGIC TR	10,330	$282K	0.03%	+6,946		Timeline
APHAMPHENOL CORP	4,036	$280K	0.03%	+4		Timeline
CGCARLYLE GROUP INC	5,500	$278K	0.03%	-500		Timeline
FANGDIAMONDBACK ENERGY INC	1,695	$278K	0.03%	0		Timeline
VHTVANGUARD WORLD FD	1,087	$276K	0.03%	0		Timeline
OMFONEMAIN HLDGS INC	5,254	$274K	0.03%	+1,502		Timeline
GDXJVANECK ETF TRUST	6,392	$273K	0.03%	-66		Timeline
POOLPOOL CORP	800	$273K	0.03%	new		Timeline
LNGCHENIERE ENERGY INC	1,239	$266K	0.02%	-7		Timeline
IAUISHARES GOLD TR	5,342	$264K	0.02%	+96		Timeline
DRIDARDEN RESTAURANTS INC	1,407	$263K	0.02%	-33		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,141	$262K	0.02%	+2,145		Timeline
BINCBLACKROCK ETF TRUST II	4,964	$258K	0.02%	+3,000		Timeline
GBCIGLACIER BANCORP INC NEW	5,079	$255K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,084	$254K	0.02%	0		Timeline
YUMYUM BRANDS INC	1,895	$254K	0.02%	0		Timeline
GISGENERAL MILLS INC	3,983	$254K	0.02%	0		Timeline
IQVIQVIA HLDGS INC	1,286	$253K	0.02%	+58		Timeline
SPGSIMON PPTY GROUP INC NEW	1,453	$250K	0.02%	-665		Timeline
PPGPPG INDS INC	2,030	$242K	0.02%	+3		Timeline
AEPAMERICAN ELEC PWR CO INC	2,591	$239K	0.02%	0		Timeline
ITAISHARES TR	1,630	$237K	0.02%	0		Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,476	$236K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	6,709	$234K	0.02%	0		Timeline
LQDISHARES TR	2,175	$232K	0.02%	0		Timeline
HCAHCA HEALTHCARE INC	771	$231K	0.02%	+15		Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,975	$227K	0.02%	0		Timeline
ROPROPER TECHNOLOGIES INC	434	$226K	0.02%	-33		Timeline
IBBISHARES TR	1,704	$225K	0.02%	-311		Timeline
AMPAMERIPRISE FINL INC	412	$219K	0.02%	+37		Timeline
CLCOLGATE PALMOLIVE CO	2,387	$217K	0.02%	0		Timeline
SCHMSCHWAB STRATEGIC TR	7,806	$216K	0.02%	+5,199		Timeline
CTASCINTAS CORP	1,179	$215K	0.02%	-33		Timeline
IJSISHARES TR	1,929	$210K	0.02%	0		Timeline
XLFSELECT SECTOR SPDR TR	4,294	$208K	0.02%	+1,180		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	355	$202K	0.02%	0		Timeline
ILCGISHARES TR	2,250	$202K	0.02%	0		Timeline
WELLWELLTOWER INC	1,596	$201K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	2,918	$199K	0.02%	-90		Timeline
RDWREDWIRE CORPORATION	12,000	$198K	0.02%	0		Timeline
AZOAUTOZONE INC	61	$195K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	963	$194K	0.02%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,790	$193K	0.02%	0		Timeline
MSTRSTRATEGY INC	665	$193K	0.02%	+85		Timeline
CCICROWN CASTLE INC	2,112	$192K	0.02%	-7,068		Timeline
IXNISHARES TR	2,253	$191K	0.02%	0		Timeline
DGRWWISDOMTREE TR	2,347	$190K	0.02%	0		Timeline
SMDVPROSHARES TR	2,780	$188K	0.02%	0		Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,575	$187K	0.02%	0		Timeline
DUKDUKE ENERGY CORP NEW	1,733	$187K	0.02%	+1		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	992	$185K	0.02%	-40		Timeline
IEOISHARES TR	2,050	$184K	0.02%	0		Timeline
VRSKVERISK ANALYTICS INC	666	$183K	0.02%	0		Timeline
GEVGE VERNOVA INC	557	$183K	0.02%	+25		Timeline
COINCOINBASE GLOBAL INC	737	$183K	0.02%	+99		Timeline
VLTOVERALTO CORP	1,795	$183K	0.02%	-121		Timeline
EWJISHARES INC	2,691	$181K	0.02%	-10		Timeline
BABAALIBABA GROUP HLDG LTD	67,121	$180K	0.02%	-493		Timeline
UYGPROSHARES TR	2,100	$179K	0.02%	0		Timeline
NVSNOVARTIS AG	1,829	$178K	0.02%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,977	$178K	0.02%	0		Timeline
IJTISHARES TR	1,307	$177K	0.02%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	4,455	$175K	0.02%	-1,350		Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,665	$175K	0.02%	+712		Timeline
RBLXROBLOX CORP	2,992	$173K	0.02%	-60		Timeline
BLDTOPBUILD COR	539	$168K	0.02%	-2		Timeline
MLRGISHARES TR	2,064	$168K	0.02%	0		Timeline
SYYSYSCO CORP	2,183	$167K	0.02%	0		Timeline
BSVVANGUARD BD INDEX FDS	2,088	$161K	0.02%	0		Timeline
IDXXIDEXX LABS INC	388	$160K	0.02%	+7		Timeline
MASIMASIMO CORP	970	$160K	0.02%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,300	$155K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	298	$155K	0.01%	+3		Timeline
NVONOVO-NORDISK A S	1,800	$155K	0.01%	+153		Timeline
AIZASSURANT INC	723	$154K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,655	$153K	0.01%	0		Timeline
ICVTISHARES TR	1,800	$153K	0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	3,972	$151K	0.01%	-1,825		Timeline
SOSOUTHERN CO	1,827	$150K	0.01%	+87		Timeline
SHAKSHAKE SHACK INC	1,150	$149K	0.01%	new		Timeline
CCITIGROUP INC	2,093	$147K	0.01%	+122		Timeline
RDDTREDDIT INC	900	$147K	0.01%	new		Timeline
XOPSPDR SERIES TRUST	1,100	$146K	0.01%	-700		Timeline
DELLDELL TECHNOLOGIES INC	1,263	$146K	0.01%	-431		Timeline
BUFFINNOVATOR ETFS TRUST	3,230	$145K	0.01%	0		Timeline
DEODIAGEO PLC	1,137	$144K	0.01%	0		Timeline
PWRQUANTA SVCS INC	450	$142K	0.01%	0		Timeline
CFCF INDUSTRIES HOLD	1,666	$142K	0.01%	+7		Timeline
ORLYOREILLY AUTOMOTIVE INC	116	$138K	0.01%	0		Timeline
MUSAMURPHY USA INC	273	$137K	0.01%	0		Timeline
CNMCORE & MAIN INC	2,680	$136K	0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	546	$135K	0.01%	-3		Timeline
OXYOCCIDENTAL PETE CORP	2,716	$134K	0.01%	-5,415		Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,959	$134K	0.01%	-45		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,746	$134K	0.01%	+459		Timeline
ROSTROSS STORES INC	870	$132K	0.01%	-30		Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,291	$131K	0.01%	-22		Timeline
HEI-AHEICO CORP NEW	695	$129K	0.01%	-111		Timeline
DIASTATE STR SPDR DOW JONES IND	302	$129K	0.01%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	3,968	$128K	0.01%	0		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	3,491	$128K	0.01%	-138		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,608	$127K	0.01%	-150		Timeline
FXIISHARES TR	4,150	$126K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	770	$125K	0.01%	+46		Timeline
ARGTGLOBAL X FDS	1,500	$124K	0.01%	+1,250		Timeline
HLNEHAMILTON LANE INC	834	$123K	0.01%	-210		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,090	$123K	0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,694	$123K	0.01%	+25		Timeline
TECHBIO-TECHNE CORP	1,700	$122K	0.01%	-69		Timeline
GSHDGOOSEHEAD INS INC	1,141	$122K	0.01%	-166		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,576	$122K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,522	$121K	0.01%	0		Timeline
ISHARESISHARES	4,495	$120K	0.01%	0
KNSLKINSALE CAP GROUP INC	255	$119K	0.01%	0		Timeline
OEFISHARES TR	409	$118K	0.01%	+325		Timeline
ASMLASML HLDG NV	170	$118K	0.01%	+62		Timeline
GPCGENUINE PARTS CO	1,002	$117K	0.01%	+17		Timeline
GWREGUIDEWIRE SOFTWARE INC	687	$116K	0.01%	-209		Timeline
XLISELECT SECTOR SPDR TR	878	$116K	0.01%	0		Timeline
APPFAPPFOLIO INC	467	$115K	0.01%	0		Timeline
USMVISHARES TR	1,291	$115K	0.01%	-25		Timeline
HEIHEICO CORP NEW	480	$114K	0.01%	0		Timeline
IYJISHARES TR	850	$113K	0.01%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,030	$113K	0.01%	0		Timeline
IEFISHARES TR	1,211	$112K	0.01%	-1,742		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	665	$111K	0.01%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	7,890	$110K	0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	593	$110K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,481	$109K	0.01%	0		Timeline
EBAYEBAY INC.	1,762	$109K	0.01%	0		Timeline
RGENREPLIGEN CORP	753	$108K	0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	586	$108K	0.01%	+15		Timeline
SCHASCHWAB STRATEGIC TR	4,160	$108K	0.01%	+2,080		Timeline
RYROYAL BK CDA	892	$107K	0.01%	0		Timeline
WYWEYERHAEUSER CO	3,806	$107K	0.01%	0		Timeline
ROLROLLINS INC	2,259	$105K	0.01%	0		Timeline
INFYINFOSYS LTD	4,721	$103K	0.01%	-25		Timeline
EXPEAGLE MATLS INC	418	$103K	0.01%	0		Timeline
VMCVULCAN MATLS CO	400	$103K	0.01%	0		Timeline
PGRPROGRESSIVE CORP	427	$102K	0.01%	+16		Timeline
HALHALLIBURTON CO	3,754	$102K	0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	889	$101K	0.01%	0		Timeline
AONAON PLC	281	$101K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	955	$101K	0.01%	-23		Timeline
OCTHINNOVATOR ETFS TRUST	4,210	$101K	0.01%	0		Timeline
WDFCWD 40 CO	413	$100K	0.01%	0		Timeline
HUBSHUBSPOT INC	89,560	$99.3K		-1	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NOVTNOVANTA INC	645	$98.5K	0.01%	0		Timeline
IHFISHARES TR	2,050	$98.4K	0.01%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	2,112	$98.3K	0.01%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	1,423	$97.7K	0.01%	new		Timeline
WMBWILLIAMS COS INC	1,802	$97.5K	0.01%	-33		Timeline
MRSHMARSH & MCLENNAN COS INC	455	$96.6K	0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	11,204	$96.2K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	398	$95.9K	0.01%	0		Timeline
ANSYS INCANSYS INC	283	$95.5K	0.01%	0
MORNMORNINGSTAR INC	283	$95.3K	0.01%	0		Timeline
PRMPERIMETER SOLUTIONS INC	7,416	$94.8K	0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	350	$94.6K	0.01%	-67		Timeline
TYLTYLER TECHNOLOGIES INC	162	$93.4K	0.01%	0		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	5,000	$93K	0.01%	0		Timeline
DOVDOVER CORP	488	$91.5K	0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	2,637	$91.2K	0.01%	0		Timeline
KRESPDR SERIES TRUST	1,500	$90.5K	0.01%	+500		Timeline
MEDPMEDPACE HLDGS INC	271	$90K	0.01%	0		Timeline
AMEAMETEK INC	498	$89.8K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	1,169	$89.1K	0.01%	0		Timeline
HQYHEALTHEQUITY INC	927	$88.9K	0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	6,109	$87.8K	0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,501	$87.3K	0.01%	new		Timeline
DFIVDIMENSIONAL ETF TRUST	2,460	$87.3K	0.01%	0		Timeline
CSMDPROFESIONALLY MANAGED PORTFO	2,890	$86.5K	0.01%	+1,528		Timeline
EXPOEXPONENT INC	970	$86.4K	0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	3,316	$86.3K	0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	934	$86.3K	0.01%	new		Timeline
HPIHANCOCK JOHN PFD INCOME FD	5,175	$86.1K	0.01%	-325		Timeline
VUSBVANGUARD BD INDEX FDS	1,713	$85K	0.01%	0		Timeline
LINLINDE PLC	202	$84.6K	0.01%	-2		Timeline
CWSTCASELLA WASTE SYS INC	798	$84.4K	0.01%	+185		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,083	$84K	0.01%	-31		Timeline
CNCCENTENE CORP DEL	1,362	$82.5K	0.01%	+89		Timeline
ALRMALARM COM HLDGS INC	1,351	$82.1K	0.01%	-500		Timeline
KNCTINVESCO EXCHANGE TRADED FD T	780	$82K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	619	$81.7K	0.01%	-75		Timeline
RBCRBC BEARINGS INC	273	$81.7K	0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	912	$81.4K	0.01%	0		Timeline
IUSBISHARES TR	1,798	$81.3K	0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,033	$80.6K	0.01%	0		Timeline
IBMOISHARES TR	3,160	$80.5K	0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	1,072	$80.3K	0.01%	0		Timeline
VSTVISTRA CORP	581	$80.1K	0.01%	-50		Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,150	$79.9K	0.01%	new		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
QQQINVESCO QQQ TR COM	put	400	$204K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	300	$176K	-400
ONONON HLDG AG Stock	call	1,500	$82.2K	new
TSLATESLA INC COM	put	200	$80.8K	0
NVDANVIDIA CORPORATION COM	put	500	$67.1K	0
DISDISNEY WALT CO COM	put	500	$55.7K	0
AAPLAPPLE INC COM	put	200	$50.1K	0
MSFTMICROSOFT CORP COM	put	100	$42.1K	0
GOOGALPHABET INC COM	put	100	$19K	new
EAELECTRONIC ARTS INC Stock	call	100	$14.6K	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
ISHARESISHARES	53,008	$1.34M	shares
ISHARES TRISHARES TR	7,572	$198K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	1,685	$118K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	7,416	$99.7K	shares
CALFPACER FDS TR	2,000	$93K	shares
GMEDGLOBUS MED INC	1,125	$80.5K	shares
ISHARES TRISHARES TR	2,500	$60K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	347	$31.5K	shares
FLOTISHARES TR	588	$30K	shares
SHARECARE INCSHARECARE INC	20,974	$29.8K	shares
CPBTHE CAMPBELLS COMPANY	500	$24.5K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	553	$23.3K	shares
EDVVANGUARD WORLD FD	240	$19.1K	shares
VTIPVANGUARD MALVERN FDS	355	$17.5K	shares
WKWORKIVA INC	210	$16.6K	shares
ELLAUDER ESTEE COS INC	165	$16.4K	shares
ELFE L F BEAUTY INC	150	$16.4K	shares
MARATHON OIL CORPMARATHON OIL CORP	600	$16K	shares
EPPISHARES INC	277	$13.5K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	635	$12.1K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	28	$10.7K	shares
PALLABRDN PALLADIUM ETF TRUST	100	$9.17K	shares
INMDINMODE LTD	500	$8.47K	shares
ETSYETSY INC	132	$7.33K	shares
SOCSABLE OFFSHORE CORP	300	$7.09K	shares
YUMCYUM CHINA HLDGS INC	150	$6.75K	shares
REMXVANECK ETF TRUST	132	$6.09K	shares
LITPSPROTT FDS TR	713	$5.85K	shares
RVLVREVOLVE GROUP INC	230	$5.7K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	250	$5.5K	shares
KBESPDR SERIES TRUST	100	$5.29K	shares
LFUSLITTELFUSE INC	18	$4.78K	shares
XLRESELECT SECTOR SPDR TR	94	$4.2K	shares
TRIPTRIPADVISOR INC	285	$4.14K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	180	$3.69K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	47	$2.85K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	39	$2.81K	shares
PHINPHINIA INC	60	$2.76K	shares
DLXDELUXE CORP MEDIUM TERM NTS	100	$1.95K	shares
MOATVANECK ETF TRUST	18	$1.75K	shares
BYNDBEYOND MEAT INC	250	$1.7K	shares
OKTAOKTA INC	20	$1.49K	shares
CANOO INCCANOO INC	1,000	$984	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	401	$961	shares
RVTROYCE SMALL CAP TRUST INC	12	$188	shares
PGENPRECIGEN INC	125	$118	shares
NLOPNET LEASE OFFICE PROPERTIES	3	$92	shares
TCRTALAUNOS THERAPEUTICS INC	2	$6	shares
LOGICMARK INCLOGICMARK INC	1	$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 0001468792-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC