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	Timeline
FNDXSCHWAB STRATEGIC TR	3,360	$79.6K	0.01%	+2,240	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	350	$79.1K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,350	$79K	0.01%	0	Timeline
ECLECOLAB INC	336	$78.7K	0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	5,099	$78K	0.01%	+2,524	Timeline
BIVVANGUARD BD INDEX FDS	1,032	$77.1K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,430	$77K	0.01%	+7	Timeline
PAYCPAYCOM SOFTWARE INC	373	$76.5K	0.01%	0	Timeline
EFVISHARES TR	1,457	$76.4K	0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	216	$76.2K	0.01%	-52	Timeline
DOWDOW HLDGS INC	1,897	$76.1K	0.01%	-357	Timeline
CGBDCARLYLE SECURED LENDING INC	4,210	$75.5K	0.01%	0	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	3,012	$75.2K	0.01%	0
BNDVANGUARD BD INDEX FDS	1,039	$74.7K	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	565	$74.5K	0.01%	0	Timeline
SPSCSPS COMM INC	404	$74.3K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,709	$73.9K	0.01%	0	Timeline
RMDRESMED INC	323	$73.9K	0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	581	$73.8K	0.01%	+169	Timeline
VVVANGUARD INDEX FDS	273	$73.6K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,275	$72.3K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	601	$71.1K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	575	$71K	0.01%	0	Timeline
KMXCARMAX INC	858	$70.2K	0.01%	0	Timeline
AOMISHARES TR	1,593	$69.2K	0.01%	-72	Timeline
EFAVISHARES TR	977	$69.1K	0.01%	-334	Timeline
FTECFIDELITY COVINGTON TRUST	371	$68.6K	0.01%	new	Timeline
EMXCISHARES INC	1,236	$68.5K	0.01%	+1,091	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,556	$68.1K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,201	$68.1K	0.01%	-10
ESGUISHARES TR	527	$67.9K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	690	$67.6K	0.01%	-52	Timeline
PRUPRUDENTIAL FINL INC	570	$67.5K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	942	$67.4K	0.01%	-215	Timeline
SNOWSNOWFLAKE INC	435	$67.2K	0.01%	+200	Timeline
AOAISHARES TR	871	$66.7K	0.01%	-22	Timeline
MELIMERCADOLIBRE INC	39	$66.3K	0.01%	0	Timeline
IRMIRON MTN INC DEL	624	$65.6K	0.01%	+1	Timeline
PLOWDOUGLAS DYNAMICS INC	2,734	$64.6K	0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,336	$64.3K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	375	$64.3K	0.01%	0	Timeline
UTZUTZ BRANDS INC	4,084	$64K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	983	$63.9K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	5,244	$63.8K	0.01%	-1,769	Timeline
IBMPISHARES TR	2,524	$63.5K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	298	$62.7K	0.01%	-67	Timeline
GVIISHARES TR	600	$62.5K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	350	$61.4K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	455	$61.1K	0.01%	-25	Timeline
PHPARKER-HANNIFIN CORP	96	$61.1K	0.01%	+11	Timeline
MLMMARTIN MARIETTA MATLS INC	118	$60.9K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	350	$60.2K	0.01%	0	Timeline
BROSDUTCH BROS INC	1,146	$60K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	878	$60K	0.01%	-150	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	402	$59.9K	0.01%	0	Timeline
OIHVANECK ETF TRUST	220	$59.7K	0.01%	-140	Timeline
MTBM & T BK CORP	317	$59.6K	0.01%	+20	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	639	$59.5K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	514	$59.2K	0.01%	0	Timeline
ISHARES TRISHARES TR	2,500	$58.3K	0.01%	0
TGTTARGET CORP	429	$58K	0.01%	-428	Timeline
AJULINNOVATOR ETFS TRUST	2,128	$57.5K	0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,208	$57.2K	0.01%	0
FNDFLOOR & DECOR HLDGS INC	574	$57.2K	0.01%	-184	Timeline
LMATLEMAITRE VASCULAR INC	615	$56.7K	0.01%	-187	Timeline
VSSVANGUARD INTL EQUITY INDEX F	493	$56.4K	0.01%	0	Timeline
CTVACORTEVA INC	988	$56.3K	0.01%	0	Timeline
SHELSHELL PLC	893	$55.9K	0.01%	0	Timeline
KAIKADANT INC	162	$55.9K	0.01%	-103	Timeline
TRUPTRUPANION INC	1,159	$55.9K	0.01%	0	Timeline
SSDSIMPSON MFG INC	336	$55.7K	0.01%	0	Timeline
CPRTCOPART INC	970	$55.7K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	6,800	$55.3K	0.01%	0	Timeline
FIVEFIVE BELOW INC	526	$55.2K	0.01%	0	Timeline
NINISOURCE INC	1,500	$55.1K	0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	318	$55.1K	0.01%	0
AGGISHARES TR	567	$54.9K	0.01%	-38	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,272	$54.6K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	859	$54.5K	0.01%	0	Timeline
EFGISHARES TR	561	$54.3K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	289	$53.8K	0.01%	0	Timeline
DVADAVITA INC	360	$53.8K	0.01%	0	Timeline
SEICSEI INVTS CO	650	$53.6K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	1,706	$53.5K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	90	$53.5K	0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,121	$52.9K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	2,386	$52.7K	<0.01%	+1,193	Timeline
VTRVENTAS INC	885	$52.1K	<0.01%	0	Timeline
RXSTRXSIGHT INC	1,502	$51.6K	<0.01%	new	Timeline
MGMTUNIFIED SER TR	1,241	$51.6K	<0.01%	-427	Timeline
MUBISHARES TR	482	$51.4K	<0.01%	-281	Timeline
NTRANATERA INC	323	$51.1K	<0.01%	0	Timeline
IBDWISHARES TR	2,500	$50.9K	<0.01%	0	Timeline
EVTCEVERTEC INC	1,467	$50.7K	<0.01%	0	Timeline
JULHINNOVATOR ETFS TRUST	2,020	$50.4K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	237	$50.4K	<0.01%	0	Timeline
AEEAMEREN CORP	558	$49.7K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	1,162	$49.7K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	1,987	$49.7K	<0.01%	0	Timeline
GLGLOBE LIFE INC	441	$49.2K	<0.01%	-5	Timeline
IBDXISHARES TR	2,000	$49.2K	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,500	$49K	<0.01%	0
ETENERGY TRANSFER L P	2,500	$49K	<0.01%	0	Timeline
AGYSAGILYSYS INC	370	$48.7K	<0.01%	+193	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	970	$48.7K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	108	$48.3K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	5,475	$48.3K	<0.01%	0	Timeline
ISCVISHARES TR	759	$48.1K	<0.01%	0	Timeline
IEMGISHARES INC	920	$48K	<0.01%	+44	Timeline
MPLXMPLX LP	1,000	$47.9K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,417	$47.2K	<0.01%	0	Timeline
AESAES CORP	3,659	$47.1K	<0.01%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	825	$45.7K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	765	$45.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	835	$44.5K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	403	$44.5K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	641	$44.2K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,376	$44K	<0.01%	-223	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	396	$43.9K	<0.01%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	3,413	$43.2K	<0.01%	-5,371	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	576	$42.6K	<0.01%	0	Timeline
METMETLIFE INC	518	$42.4K	<0.01%	0	Timeline
MMACYS INC	2,500	$42.3K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,540	$42.2K	<0.01%	+610	Timeline
OKEONEOK INC NEW	420	$42.2K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,160	$41.6K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,550	$41.5K	<0.01%	+800	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	235	$41.5K	<0.01%	+7	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	489	$41.3K	<0.01%	0	Timeline
FTVFORTIVE CORP	538	$40.4K	<0.01%	0	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	1,674	$40K	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	509	$39.8K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	950	$39.8K	<0.01%	new	Timeline
CMECME GROUP INC	171	$39.7K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	600	$39.7K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	866	$39.6K	<0.01%	+31	Timeline
RGLDROYAL GOLD INC	300	$39.6K	<0.01%	0	Timeline
ITGARTNER INC	77	$37.3K	<0.01%	0	Timeline
EQTEQT CORP	800	$36.9K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	506	$36.8K	<0.01%	0	Timeline
LKQLKQ CORP	1,000	$36.8K	<0.01%	-373	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,942	$36.3K	<0.01%	0
DXCMDEXCOM INC	464	$36.1K	<0.01%	-200	Timeline
FIXCOMFORT SYS USA INC	85	$36K	<0.01%	+55	Timeline
VONVVANGUARD SCOTTSDALE FDS	440	$35.8K	<0.01%	-111	Timeline
BLVVANGUARD BD INDEX FDS	521	$35.7K	<0.01%	+420	Timeline
WTAIWISDOMTREE TR	1,619	$35.6K	<0.01%	+654	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	650	$35.4K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	200	$35.3K	<0.01%	+100	Timeline
WDIVSPDR INDEX SHS FDS	565	$35.1K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	375	$35K	<0.01%	0	Timeline
IDVISHARES TR	1,262	$34.6K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,017	$34.2K	<0.01%	-75	Timeline
JBHTHUNT J B TRANS SVCS INC	200	$34.1K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	500	$34.1K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	287	$33.7K	<0.01%	+117	Timeline
DALDELTA AIR LINES INC	555	$33.6K	<0.01%	+380	Timeline
MRNAMODERNA INC	800	$33.3K	<0.01%	-1,843	Timeline
FLUTFLUTTER ENTMT PLC	128	$33.1K	<0.01%	+50	Timeline
KBHKB HOME	500	$32.9K	<0.01%	0	Timeline
MASMASCO CORP	450	$32.7K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,278	$32.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	108	$32.5K	<0.01%	+5	Timeline
MOHMOLINA HEALTHCARE INC	111	$32.3K	<0.01%	-13	Timeline
DGDOLLAR GEN CORP	414	$31.4K	<0.01%	-401	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	850	$31.3K	<0.01%	0	Timeline
LENLENNAR CORP	228	$31.1K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	141	$31K	<0.01%	0	Timeline
SJMSMUCKER J M CO	281	$30.9K	<0.01%	+8	Timeline
WSCWILLSCOT HLDGS CORP	920	$30.8K	<0.01%	-970	Timeline
SOUNSOUNDHOUND AI INC	1,550	$30.8K	<0.01%	+150	Timeline
IJULINNOVATOR ETFS TRUST	1,110	$30.7K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	901	$30.6K	<0.01%	-250	Timeline
BLBLACKLINE INC	500	$30.4K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	290	$30.4K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	872	$30.2K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	373	$29.9K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	367	$29.6K	<0.01%	-31	Timeline
DYNFBLACKROCK ETF TRUST	577	$29.6K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	555	$29.4K	<0.01%	+444	Timeline
FITLIFE BRANDS INC COMFITLIFE BRANDS INC COM	900	$29.3K	<0.01%	0
XLPSELECT SECTOR SPDR TR	372	$29.2K	<0.01%	+20	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	93	$29.1K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	803	$29.1K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,000	$29K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	830	$29K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	770	$28.9K	<0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	660	$28.9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	432	$28.9K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	1,250	$28.9K	<0.01%	0	Timeline
DAVAENDAVA PLC	926	$28.6K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,624	$28.5K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,507	$28.3K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	2,071	$27.8K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,000	$27.8K	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	150	$27.6K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	512	$27.6K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	350	$27.5K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	1,080	$27.4K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,350	$27.4K	<0.01%	0	Timeline
TOSTTOAST INC	750	$27.3K	<0.01%	0	Timeline
FFORD MTR CO	2,703	$26.8K	<0.01%	-1,624	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	1,332	$26.7K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	273	$26.4K	<0.01%	-2	Timeline
MSIMOTOROLA SOLUTIONS INC	57	$26.3K	<0.01%	-2	Timeline
SPYGSPDR SERIES TRUST	297	$26.1K	<0.01%	0	Timeline
SRESEMPRA	296	$26K	<0.01%	-179	Timeline
ESGDISHARES TR	341	$26K	<0.01%	+30	Timeline
IUSVISHARES TR	280	$25.9K	<0.01%	0	Timeline
IEIISHARES TR	224	$25.9K	<0.01%	0	Timeline
MCKMCKESSON CORP	45	$25.6K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,183	$25.5K	<0.01%	0	Timeline
APRHINNOVATOR ETFS TRUST	1,018	$25.1K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	702	$25K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	420	$24.8K	<0.01%	0	Timeline
NUENUCOR CORP	211	$24.6K	<0.01%	+1	Timeline
DOCNDIGITALOCEAN HLDGS INC	720	$24.5K	<0.01%	+570	Timeline
IXCISHARES TR	638	$24.4K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	254	$24.2K	<0.01%	0	Timeline
GRMNGARMIN LTD	117	$24.1K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	735	$24.1K	<0.01%	-339	Timeline
EEMVISHARES INC	407	$23.6K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	2,058	$23.2K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	300	$22.7K	<0.01%	+132	Timeline
ABNBAIRBNB INC	172	$22.6K	<0.01%	-250	Timeline
SBSAFE BULKERS INC	6,200	$22.1K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	257	$21.6K	<0.01%	0	Timeline
WIXWIX COM LTD	100	$21.5K	<0.01%	0	Timeline
IBDVISHARES TR	1,000	$21.4K	<0.01%	0	Timeline
PPLPPL CORP	652	$21.2K	<0.01%	+160	Timeline
ETHAISHARES ETHEREUM TR	835	$21.1K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	751	$21K	<0.01%	new	Timeline
IYGISHARES TR	270	$21K	<0.01%	0	Timeline
SAMBOSTON BEER INC	70	$21K	<0.01%	0	Timeline
DFEWISDOMTREE TR	370	$20.9K	<0.01%	-750	Timeline
CHTRCHARTER COMMUNICATIONS INC	61	$20.9K	<0.01%	0	Timeline
SUBISHARES TR	198	$20.9K	<0.01%	+145	Timeline
OVVOVINTIV INC	509	$20.6K	<0.01%	-75	Timeline
SOLVSOLVENTUM CORP	308	$20.3K	<0.01%	-163	Timeline
MPBMID PENN BANCORP INC	702	$20.2K	<0.01%	0	Timeline
CACICACI INTL INC	50	$20.2K	<0.01%	-2	Timeline
FSSFEDERAL SIGNAL CORP	218	$20.1K	<0.01%	new	Timeline
CLXCLOROX CO DEL	124	$20.1K	<0.01%	+1	Timeline
SWKSSKYWORKS SOLUTIONS INC	224	$19.9K	<0.01%	-610	Timeline
CAKECHEESECAKE FACTORY INC	418	$19.8K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	200	$19.5K	<0.01%	-2,900	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	81	$19.4K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,200	$19.3K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	250	$19.1K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$18.9K	<0.01%	0	Timeline
MTZMASTEC INC	136	$18.5K	<0.01%	+100	Timeline
RISRTIDAL TRUST I	500	$18.3K	<0.01%	new	Timeline
IBDUISHARES TR	800	$18.2K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	240	$18.2K	<0.01%	+120	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	276	$18.1K	<0.01%	0	Timeline
IGSBISHARES TR	350	$18.1K	<0.01%	0	Timeline
MINTPIMCO ETF TR	180	$18.1K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	368	$18.1K	<0.01%	0	Timeline
CRCRANE COMPANY	118	$17.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	193	$17.8K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	299	$17.8K	<0.01%	+62	Timeline
SONYSONY GROUP CORP	840	$17.8K	<0.01%	+672	Timeline
VTRSVIATRIS INC	1,412	$17.6K	<0.01%	-50	Timeline
GAPGAP INC	742	$17.5K	<0.01%	new	Timeline
BPBP PLC	588	$17.4K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	200	$17.3K	<0.01%	0	Timeline
ARKKARK ETF TR	300	$17K	<0.01%	0	Timeline
HSYHERSHEY CO	100	$16.9K	<0.01%	-176	Timeline
CNICANADIAN NATL RY CO	166	$16.9K	<0.01%	0	Timeline
ADSKAUTODESK INC	57	$16.8K	<0.01%	-79	Timeline
BENFRANKLIN TEMPLETON INC	829	$16.8K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	115	$16.4K	<0.01%	+9	Timeline
CVSCVS HEALTH CORP	366	$16.4K	<0.01%	-313	Timeline
KLACKLA CORP	26	$16.4K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,925	$16.2K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	7,000	$16.1K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	33	$16K	<0.01%	+2	Timeline
SMHVANECK ETF TRUST	66	$16K	<0.01%	0	Timeline
POWLPOWELL INDS INC	72	$16K	<0.01%	-23	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,204	$15.9K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,250	$15.9K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	133	$15.7K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,000	$15.6K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	510	$15.5K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,209	$15.4K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	250	$15.2K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,315	$15.2K	<0.01%	0	Timeline
GNTXGENTEX CORP	525	$15.1K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	260	$15.1K	<0.01%	new	Timeline
IFRAISHARES TR	318	$14.7K	<0.01%	+1	Timeline
TMTOYOTA MOTOR CORP	75	$14.6K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	300	$14.5K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,563	$14.4K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	200	$14.4K	<0.01%	0	Timeline
MDBMONGODB INC	61	$14.2K	<0.01%	+6	Timeline
FRSHFRESHWORKS INC	873	$14.1K	<0.01%	new	Timeline
BIDUBAIDU INC	164	$13.8K	<0.01%	-165	Timeline
SCHGSCHWAB STRATEGIC TR	496	$13.8K	<0.01%	+372	Timeline
TLTISHARES TR	157	$13.7K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	65	$13.7K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	400	$13.5K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11	$13.5K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	292	$13.4K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	100	$13.4K	<0.01%	0	Timeline
BNBROOKFIELD CORP	232	$13.3K	<0.01%	0	Timeline
ALBALBEMARLE CORP	152	$13.1K	<0.01%	+47	Timeline
IYMISHARES TR	100	$13K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	261	$13K	<0.01%	0	Timeline
AOKISHARES TR	347	$12.9K	<0.01%	+8	Timeline
XPOXPO INC	98	$12.9K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	72	$12.7K	<0.01%	-200	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6	$12.7K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	10	$12.7K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	21	$12.4K	<0.01%	+10	Timeline
PJPINVESCO EXCHANGE TRADED FD T	150	$12.4K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	112	$12.4K	<0.01%	new	Timeline
RPMRPM INTL INC	100	$12.3K	<0.01%	-100	Timeline
MBBISHARES TR	134	$12.3K	<0.01%	0	Timeline
TWLOTWILIO INC	1,500	$12.2K	<0.01%	-475	Timeline
MSCIMSCI INC	20	$12K	<0.01%	0	Timeline
EFXEQUIFAX INC	47	$12K	<0.01%	-8	Timeline
ATOATMOS ENERGY CORP	86	$12K	<0.01%	0	Timeline
KVUEKENVUE INC	560	$12K	<0.01%	-34	Timeline
RACEFERRARI N V	28	$11.9K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,569	$11.8K	<0.01%	0
PSAPUBLIC STORAGE	39	$11.7K	<0.01%	0	Timeline
OXBRWOXBRIDGE RE HLDGS LTD	24,000	$11.5K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	31	$11.4K	<0.01%	-1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	71	$11.4K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,893	$11.3K	<0.01%	0	Timeline
CAVACAVA GROUP INC	100	$11.3K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	400	$11.2K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	235	$11.1K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	142	$11.1K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	73	$11K	<0.01%	0	Timeline
BFORALPS ETF TR	151	$11K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,037	$11K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	392	$10.9K	<0.01%	0	Timeline
HDBHDFC BANK LTD	171	$10.9K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	162	$10.9K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	343	$10.9K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	1,000	$10.8K	<0.01%	-350	Timeline
ARKGARK ETF TR	460	$10.8K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,000	$10.8K	<0.01%	new	Timeline
STESTERIS PLC	52	$10.7K	<0.01%	0	Timeline
PATHUIPATH INC	840	$10.7K	<0.01%	+400	Timeline
VTHRVANGUARD SCOTTSDALE FDS	41	$10.6K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	200	$10.6K	<0.01%	0	Timeline
SONOSONOS INC	705	$10.6K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	30	$10.6K	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	250	$10.5K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	125	$10.5K	<0.01%	-1,260	Timeline
KDKYNDRYL HLDGS INC	303	$10.5K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	491	$10.5K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32	$10.5K	<0.01%	+5	Timeline
CRHCRH PLC	113	$10.5K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	450	$10.3K	<0.01%	0	Timeline
CCCHEMOURS CO	607	$10.3K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	103	$10.2K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	4,000	$10.2K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	289	$10.1K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	55	$10.1K	<0.01%	+5	Timeline
PBEINVESCO EXCHANGE TRADED FD T	150	$9.98K	<0.01%	0	Timeline
ARKXARK ETF TR	500	$9.76K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	80	$9.74K	<0.01%	0	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	306	$9.66K	<0.01%	0
HESS CORPHESS CORP	72	$9.58K	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	76	$9.46K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	251	$9.4K	<0.01%	0
XYLXYLEM INC	81	$9.4K	<0.01%	+36	Timeline
UAAUNDER ARMOUR INC	1,134	$9.39K	<0.01%	+85	Timeline
IUSGISHARES TR	67	$9.34K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$9.33K	<0.01%	0
FTREFORTREA HLDGS INC	500	$9.32K	<0.01%	0	Timeline
MTUMISHARES TR	45	$9.31K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,750	$9.29K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	2,517	$9.22K	<0.01%	+86	Timeline
ALGNALIGN TECHNOLOGY INC	44	$9.17K	<0.01%	0	Timeline
PNRPENTAIR PLC	91	$9.16K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	209	$9.15K	<0.01%	0	Timeline
IWCISHARES TR	70	$9.13K	<0.01%	0	Timeline
EIXEDISON INTL	114	$9.1K	<0.01%	0	Timeline
WULFTERAWULF INC	1,600	$9.06K	<0.01%	0	Timeline
METVLISTED FDS TR	629	$9.04K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	677	$9K	<0.01%	+120	Timeline
HLIHOULIHAN LOKEY INC	50	$8.68K	<0.01%	0	Timeline
BAXBAXTER INTL INC	295	$8.6K	<0.01%	+91	Timeline
VMBSVANGUARD SCOTTSDALE FDS	189	$8.57K	<0.01%	0	Timeline
CDNACAREDX INC	400	$8.56K	<0.01%	0	Timeline
USBUS BANCORP	179	$8.56K	<0.01%	-7	Timeline
MCOMOODYS CORP	18	$8.52K	<0.01%	0	Timeline
APPAPPLOVIN CORP	26	$8.42K	<0.01%	-68	Timeline
ICLRICON PUB LTD CO	40	$8.39K	<0.01%	-65	Timeline
IAIISHARES TR	58	$8.36K	<0.01%	-6	Timeline
DFUVDIMENSIONAL ETF TRUST	203	$8.31K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	547	$8.29K	<0.01%	0	Timeline
CSMPROSHARES TR	124	$8.2K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	150	$8.13K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	259	$8.1K	<0.01%	0	Timeline
DDOGDATADOG INC	56	$8K	<0.01%	-11	Timeline
HPQHP INC	243	$7.93K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	136	$7.89K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	150	$7.88K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	64	$7.85K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	68	$7.79K	<0.01%	0	Timeline
NNNEXTNAV INC	500	$7.78K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	91	$7.69K	<0.01%	0	Timeline
NTAPNETAPP INC	66	$7.66K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	325	$7.64K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	199	$7.45K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	79	$7.43K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	106	$7.42K	<0.01%	0	Timeline
GWWWW GRAINGER INC	7	$7.38K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	13,000	$7.38K	<0.01%	0
PODDINSULET CORP	28	$7.31K	<0.01%	0	Timeline
SAIASAIA INC	16	$7.29K	<0.01%	0	Timeline
BOHBANK OF HI CORP	100	$7.12K	<0.01%	0	Timeline
EZUISHARES INC	150	$7.08K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	108	$7.04K	<0.01%	0	Timeline
TRNTRINITY INDS INC	200	$7.02K	<0.01%	0	Timeline
LTCLTC PPTYS INC	200	$6.91K	<0.01%	0	Timeline
CXTCRANE NXT CO	118	$6.87K	<0.01%	0	Timeline
FMCFMC CORP	140	$6.8K	<0.01%	0	Timeline
TPRTAPESTRY INC	103	$6.73K	<0.01%	0	Timeline
WWDWOODWARD INC	40	$6.66K	<0.01%	0	Timeline
CSRCENTERSPACE	100	$6.62K	<0.01%	0	Timeline
CVEOCIVEO CORP CDA	291	$6.61K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	89	$6.61K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	115	$6.6K	<0.01%	0	Timeline
XELXCEL ENERGY INC	97	$6.55K	<0.01%	0	Timeline
EPAMEPAM SYS INC	28	$6.55K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	80	$6.42K	<0.01%	0	Timeline
MBCMASTERBRAND INC	439	$6.41K	<0.01%	-398	Timeline
ACAARCOSA INC	66	$6.38K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	200	$6.38K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	205	$6.3K	<0.01%	0	Timeline
HYGISHARES TR	80	$6.29K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	22	$6.29K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	60	$6.15K	<0.01%	0	Timeline
WENWENDYS CO	375	$6.11K	<0.01%	0	Timeline
NEOGNEOGEN CORP	502	$6.09K	<0.01%	-14,554	Timeline
NVAXNOVAVAX INC	756	$6.08K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	100	$5.98K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	225	$5.87K	<0.01%	+150	Timeline
AVDVAMERICAN CENTY ETF TR	90	$5.86K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,093	$5.8K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	131	$5.68K	<0.01%	-565	Timeline
KIMKIMCO REALTY CORP	242	$5.67K	<0.01%	0	Timeline
PHMPULTE GROUP INC	52	$5.66K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	120	$5.53K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	600	$5.45K	<0.01%	0	Timeline
ESGEISHARES INC	160	$5.34K	<0.01%	0	Timeline
PRNTARK ETF TR	250	$5.28K	<0.01%	0	Timeline
SCISERVICE CORP INTL	66	$5.27K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	150	$5.06K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	474	$4.96K	<0.01%	-11
FTNTFORTINET INC	52	$4.91K	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	645	$4.79K	<0.01%	0
FTGCFIRST TR EXCHANGE TRAD FD VI	200	$4.79K	<0.01%	+2	Timeline
WYNNWYNN RESORTS LTD	55	$4.74K	<0.01%	0	Timeline
EMBISHARES TR	53	$4.72K	<0.01%	0	Timeline
EWUISHARES TR	139	$4.71K	<0.01%	0	Timeline
DTEDTE ENERGY CO	39	$4.71K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	79	$4.69K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	400	$4.68K	<0.01%	new	Timeline
NWSANEWS CORP NEW	169	$4.65K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	30	$4.62K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	74	$4.61K	<0.01%	0	Timeline
AOSSMITH A O CORP	67	$4.57K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	79	$4.53K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	209	$4.46K	<0.01%	+5	Timeline
AESIATLAS ENERGY SOLUTIONS INC	200	$4.44K	<0.01%	0	Timeline
FROGJFROG LTD	150	$4.41K	<0.01%	0	Timeline
KEYKEYCORP	256	$4.39K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	103	$4.36K	<0.01%	0	Timeline
NRGNRG ENERGY INC	48	$4.33K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	593	$4.29K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	44	$4.27K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	98	$4.26K	<0.01%	0	Timeline
IGVISHARES TR	42	$4.21K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	27	$4.19K	<0.01%	0	Timeline
GOLDGOLD COM INC	150	$4.11K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	500	$3.94K	<0.01%	0
PAGPPLAINS GP HLDGS L P	213	$3.92K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	56	$3.85K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	235	$3.82K	<0.01%	0	Timeline
ACMRACM RESH INC	250	$3.77K	<0.01%	0	Timeline
PROPROS Holdings Inc	170	$3.73K	<0.01%	0	Timeline
CPAYCORPAY INC	11	$3.72K	<0.01%	0	Timeline
GATXGATX CORP	24	$3.72K	<0.01%	0	Timeline
GSKGSK PLC	109	$3.69K	<0.01%	+9	Timeline
SLVMSYLVAMO CORP	46	$3.63K	<0.01%	0	Timeline
HUMHUMANA INC	14	$3.55K	<0.01%	-386	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	65	$3.52K	<0.01%	0	Timeline
SNYSANOFI SA	73	$3.52K	<0.01%	-8	Timeline
LVSLAS VEGAS SANDS CORP	68	$3.49K	<0.01%	0	Timeline
CCLCARNIVAL CORP	140	$3.49K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	40	$3.44K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	60	$3.4K	<0.01%	+10	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	2,800	$3.33K	<0.01%	-2,870	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