HHM Wealth Advisors, LLC

13F filer, CIK 1750086, CHATTANOOGA, TN

HHM Wealth Advisors, LLC reported holdings worth $735,374,678 (the sum of its rows) across 1,010 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. The total stated on the cover page is $20,481,528. Its ten largest share positions make up 66.66% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001750086-25-000002

The cover page states a total of $20,481,528, 97% less than the sum of the rows, $735,374,678. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $735M
Stated on the cover page: $20.5M
Holdings: 1,010
Top 10 weight: 66.66%
New: 273
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+3,286,917	$89.8M
SCHGadded	+2,565,582	$71.5M
SCHBadded	+2,678,507	$60.8M
SCHFadded	+610,777	$11.3M
SCHMadded	+343,256	$9.51M

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
BITXexited	-52,003	-$1.48M
SFBSreduced	-8,192	-$694K
RFreduced	-14,169	-$333K
QQQreduced	-584	-$299K
VOOreduced	-447	-$241K

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 0001750086-25-000002, largest first. % of portfolio is the value over $735,374,678, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	4,872,578	$133M	18.1%	+3,286,917	Timeline
SCHGSCHWAB STRATEGIC TR	3,432,708	$95.7M	13.01%	+2,565,582	Timeline
SCHBSCHWAB STRATEGIC TR	4,021,769	$91.3M	12.41%	+2,678,507	Timeline
SPTSSPDR SERIES TRUST	1,111,856	$32.3M	4.39%	+43,268	Timeline
SPMDSPDR SERIES TRUST	581,893	$31.8M	4.33%	+17,972	Timeline
CALFPACER FDS TR	642,059	$28.3M	3.84%	+20,298	Timeline
VNQVANGUARD INDEX FDS	265,615	$23.7M	3.22%	+8,863	Timeline
SCHFSCHWAB STRATEGIC TR	1,190,679	$22M	3%	+610,777	Timeline
AAPLAPPLE INC	69,289	$17.4M	2.36%	+14,199	Timeline
FNDESCHWAB STRATEGIC TR	508,015	$14.8M	2.01%	+11,012	Timeline
SCHMSCHWAB STRATEGIC TR	516,278	$14.3M	1.95%	+343,256	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,990	$13.1M	1.78%	+333	Timeline
SCHASCHWAB STRATEGIC TR	444,827	$11.5M	1.56%	+226,054	Timeline
MSFTMICROSOFT CORP	24,462	$10.3M	1.4%	+5,385	Timeline
FNDFSCHWAB STRATEGIC TR	288,727	$9.59M	1.3%	+8,907	Timeline
AMZNAMAZON COM INC	41,045	$9M	1.22%	+1,411	Timeline
MSTRSTRATEGY INC	17,844	$5.17M	0.7%	+9,884	Timeline
USMVISHARES TR	44,619	$3.96M	0.54%	-485	Timeline
VUGVANGUARD INDEX FDS	8,892	$3.65M	0.5%	+208	Timeline
TFISPDR SERIES TRUST	71,995	$3.28M	0.45%	+11,346	Timeline
SFBSSERVISFIRST BANCSHARES INC	35,123	$2.98M	0.4%	-8,192	Timeline
HDHOME DEPOT INC	7,175	$2.79M	0.38%	+514	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	22,291	$2.54M	0.35%	-679	Timeline
FNDASCHWAB STRATEGIC TR	85,412	$2.54M	0.34%	+42,509	Timeline
NVDANVIDIA CORPORATION	18,449	$2.48M	0.34%	+1,177	Timeline
JPMJPMORGAN CHASE & CO	10,303	$2.47M	0.34%	+3,664	Timeline
IVVISHARES TR	4,161	$2.45M	0.33%	+2,150	Timeline
GOOGLALPHABET INC	12,840	$2.43M	0.33%	+4,763	Timeline
SGOVISHARES TR	23,896	$2.4M	0.33%	-578	Timeline
FNDBSCHWAB STRATEGIC TR	99,273	$2.31M	0.31%	+65,481	Timeline
NSCNORFOLK SOUTHN CORP	9,741	$2.29M	0.31%	+87	Timeline
CWISPDR INDEX SHS FDS	79,159	$2.21M	0.3%	-510	Timeline
CATCATERPILLAR INC	5,981	$2.17M	0.3%	+81	Timeline
MOATVANECK ETF TRUST	23,086	$2.14M	0.29%	-2,465	Timeline
TSLATESLA INC	5,220	$2.11M	0.29%	+952	Timeline
GOOGALPHABET INC	10,557	$2.01M	0.27%	+1,168	Timeline
PGPROCTER & GAMBLE CO	11,912	$2M	0.27%	+1,410	Timeline
LLYELI LILLY & CO	2,536	$1.96M	0.27%	+65	Timeline
SCHHSCHWAB STRATEGIC TR	90,768	$1.91M	0.26%	+3,091	Timeline
VVISA INC	5,907	$1.87M	0.25%	+3,648	Timeline
SOSOUTHERN CO	22,310	$1.84M	0.25%	+249	Timeline
RFREGIONS FINANCIAL CORP NEW	76,160	$1.79M	0.24%	-14,169	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	47,220	$1.77M	0.24%	0	Timeline
VTEBVANGUARD MUN BD FDS	35,077	$1.76M	0.24%	+4,862	Timeline
WMWASTE MGMT INC DEL	8,293	$1.67M	0.23%	+2,597	Timeline
SCHZSCHWAB STRATEGIC TR	73,715	$1.67M	0.23%	+37,056	Timeline
WMTWALMART INC	18,460	$1.67M	0.23%	+5,119	Timeline
XLRESELECT SECTOR SPDR TR	40,516	$1.65M	0.22%	-675	Timeline
DXPEDXP ENTERPRISES INC	19,756	$1.63M	0.22%	-622	Timeline
ABBVABBVIE INC	9,027	$1.6M	0.22%	+3,058	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,286	$1.56M	0.21%	-2,565	Timeline
ISTBISHARES TR	32,539	$1.55M	0.21%	-1,509	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,956	$1.48M	0.2%	-448	Timeline
UNHUNITEDHEALTH GROUP INC	2,921	$1.48M	0.2%	+1,866	Timeline
RWOSPDR INDEX SHS FDS	33,905	$1.45M	0.2%	-4,508	Timeline
VOOVANGUARD INDEX FDS	2,659	$1.43M	0.19%	-447	Timeline
VTIVANGUARD INDEX FDS	4,832	$1.4M	0.19%	-100	Timeline
HCAHCA HEALTHCARE INC	4,554	$1.37M	0.19%	+6	Timeline
TMTOYOTA MOTOR CORP	6,895	$1.34M	0.18%	0	Timeline
LOWLOWES COS INC	5,426	$1.34M	0.18%	+4,576	Timeline
IWFISHARES TR	3,105	$1.25M	0.17%	+2,992	Timeline
NFLXNETFLIX INC.	1,360	$1.21M	0.16%	+735	Timeline
XOMEXXON MOBIL CORP	10,917	$1.17M	0.16%	+2,410	Timeline
CSCOCISCO SYS INC	18,878	$1.12M	0.15%	+1,220	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,246	$1.09M	0.15%	0	Timeline
QQQINVESCO QQQ TR	2,080	$1.06M	0.14%	-584	Timeline
SCHXSCHWAB STRATEGIC TR	44,577	$1.03M	0.14%	+29,718	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,162	$1.03M	0.14%	0	Timeline
MAAMID-AMER APT CMNTYS INC	6,256	$967K	0.13%	+1	Timeline
SDYSPDR SERIES TRUST	6,575	$869K	0.12%	+147	Timeline
UBERUBER TECHNOLOGIES INC	13,616	$821K	0.11%	-1,500	Timeline
BXBLACKSTONE INC	4,635	$799K	0.11%	-668	Timeline
METAMETA PLATFORMS INC	1,336	$782K	0.11%	+95	Timeline
UNPUNION PAC CORP	3,309	$755K	0.1%	+930	Timeline
OKEONEOK INC NEW	7,487	$752K	0.1%	-634	Timeline
ACNACCENTURE PLC IRELAND	2,120	$746K	0.1%	+1,846	Timeline
VYMVANGUARD WHITEHALL FDS	5,836	$745K	0.1%	0	Timeline
BACBANK OF AMER CORP	16,870	$741K	0.1%	+700	Timeline
ABTABBOTT LABORATORIES	6,515	$737K	0.1%	+3,058	Timeline
JNJJOHNSON & JOHNSON	5,091	$736K	0.1%	+1,280	Timeline
TTDTHE TRADE DESK INC	5,971	$702K	0.1%	-209	Timeline
SCHESCHWAB STRATEGIC TR	26,340	$701K	0.1%	+5,473	Timeline
ILCGISHARES TR	7,625	$683K	0.09%	0	Timeline
GLDSPDR GOLD TR	2,807	$680K	0.09%	0	Timeline
ORCLORACLE CORP	4,019	$670K	0.09%	+2,959	Timeline
IJHISHARES TR	10,623	$662K	0.09%	0	Timeline
MOALTRIA GROUP INC	12,523	$655K	0.09%	+260	Timeline
VBVANGUARD INDEX FDS	2,725	$655K	0.09%	0	Timeline
MLRMILLER INDS INC TENN	9,998	$653K	0.09%	0	Timeline
NEENEXTERA ENERGY INC	9,112	$653K	0.09%	+66	Timeline
KOCOCA COLA CO	10,463	$651K	0.09%	+1,313	Timeline
MRKMERCK & CO INC	6,448	$641K	0.09%	+2,226	Timeline
DISDISNEY WALT CO	5,576	$621K	0.08%	+3,863	Timeline
GEGE AEROSPACE	3,510	$585K	0.08%	-41	Timeline
OREALTY INCOME CORP	10,689	$571K	0.08%	-18	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	18,795	$551K	0.07%	0	Timeline
KKRKKR & CO INC	3,610	$534K	0.07%	+122	Timeline
DUKDUKE ENERGY CORP NEW	4,870	$525K	0.07%	+76	Timeline
CMICUMMINS INC	1,495	$521K	0.07%	+104	Timeline
IOOISHARES TR	5,106	$515K	0.07%	new	Timeline
FTNTFORTINET INC	5,370	$507K	0.07%	-230	Timeline
PMPHILIP MORRIS INTL INC	4,200	$506K	0.07%	-583	Timeline
SMHVANECK ETF TRUST	2,073	$502K	0.07%	new	Timeline
ALLALLSTATE CORP	2,572	$496K	0.07%	+732	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	9,116	$488K	0.07%	-1,557	Timeline
WFCWELLS FARGO & CO	6,896	$484K	0.07%	-752	Timeline
RTXRTX CORPORATION	4,183	$484K	0.07%	+2,061	Timeline
AMTAMERICAN TOWER CORP	2,618	$480K	0.07%	+2,050	Timeline
CVXCHEVRON CORPORATION	3,295	$477K	0.06%	+1,560	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	788	$462K	0.06%	-124	Timeline
DEDEERE & CO	1,074	$455K	0.06%	+10	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	18,005	$452K	0.06%	-6,715	Timeline
PEPPEPSICO INC	2,940	$447K	0.06%	+938	Timeline
VHTVANGUARD WORLD FD	1,729	$439K	0.06%	+364	Timeline
AGGISHARES TR	4,452	$431K	0.06%	-1,122	Timeline
AXPAMERICAN EXPRESS CO	1,453	$431K	0.06%	-33	Timeline
DALDELTA AIR LINES INC	7,110	$430K	0.06%	+41	Timeline
COSTCOSTCO WHOLESALE CORPORATION	467	$428K	0.06%	+16	Timeline
MAMASTERCARD INCORPORATED	789	$415K	0.06%	+45	Timeline
SPYGSPDR SERIES TRUST	4,715	$414K	0.06%	0	Timeline
SNASNAP ON INC	1,200	$407K	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,915	$405K	0.06%	0	Timeline
DGRWWISDOMTREE TR	4,992	$404K	0.05%	+1,168	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,171	$401K	0.05%	+5	Timeline
AVGOBROADCOM INC	1,690	$392K	0.05%	+760	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,163	$390K	0.05%	+492	Timeline
DHRDANAHER CORP DEL	1,700	$390K	0.05%	0	Timeline
TFCTRUIST FINL CORP	8,928	$387K	0.05%	+95	Timeline
IYWISHARES TR	2,323	$371K	0.05%	-44	Timeline
VBRVANGUARD INDEX FDS	1,852	$367K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,880	$361K	0.05%	+2,000	Timeline
CLXCLOROX CO DEL	2,216	$360K	0.05%	+1,506	Timeline
TSCOTRACTOR SUPPLY CO	6,648	$353K	0.05%	+5,362	Timeline
SCHVSCHWAB STRATEGIC TR	13,502	$352K	0.05%	+8,832	Timeline
VDEVANGUARD WORLD FD	2,770	$336K	0.05%	+240	Timeline
LMTLOCKHEED MARTIN CORP	685	$333K	0.05%	+87	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,879	$329K	0.04%	0	Timeline
AMGNAMGEN INC	1,258	$328K	0.04%	+50	Timeline
RGLDROYAL GOLD INC	2,469	$325K	0.04%	+6	Timeline
UPSUNITED PARCEL SVCS INC	2,574	$325K	0.04%	+1,198	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,441	$317K	0.04%	+258	Timeline
UNMUNUM GROUP	4,309	$315K	0.04%	+5	Timeline
TPHDTIMOTHY PLAN	8,568	$311K	0.04%	-550	Timeline
LINLINDE PLC	738	$309K	0.04%	+700	Timeline
ARMARM HOLDINGS PLC	2,490	$307K	0.04%	0	Timeline
MPCMARATHON PETE CORP	2,191	$306K	0.04%	+21	Timeline
VGTVANGUARD WORLD FD	491	$305K	0.04%	+120	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	581	$302K	0.04%	+475	Timeline
TXNTEXAS INSTRS INC	1,602	$300K	0.04%	-67	Timeline
DOVDOVER CORP	1,563	$293K	0.04%	+5	Timeline
GEVGE VERNOVA INC	866	$285K	0.04%	+14	Timeline
CSXCSX CORP	8,826	$285K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,851	$284K	0.04%	+78	Timeline
BIVVANGUARD BD INDEX FDS	3,791	$283K	0.04%	-1,836	Timeline
TAT&T INC	12,351	$281K	0.04%	+2,157	Timeline
VYMIVANGUARD WHITEHALL FDS	3,963	$269K	0.04%	-323	Timeline
QUALISHARES TR	1,510	$269K	0.04%	-150	Timeline
TGTTARGET CORP	1,956	$264K	0.04%	-10	Timeline
CATHGLOBAL X FDS	3,686	$261K	0.04%	-875	Timeline
ETNEATON CORP PLC	762	$253K	0.03%	+168	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,007	$252K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	50	$248K	0.03%	+1	Timeline
IAUISHARES GOLD TR	5,012	$248K	0.03%	0	Timeline
PFEPFIZER INC	9,347	$248K	0.03%	+3,184	Timeline
FNDCSCHWAB STRATEGIC TR	7,163	$245K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,407	$244K	0.03%	+7
BWINTHE BALDWIN INSURANCE GRP IN	6,270	$243K	0.03%	0	Timeline
MDTMEDTRONIC PLC	3,024	$242K	0.03%	-317	Timeline
HUBSHUBSPOT INC	345	$240K	0.03%	+2	Timeline
SCHCSCHWAB STRATEGIC TR	6,976	$239K	0.03%	0	Timeline
MCDMCDONALDS CORP	825	$239K	0.03%	+98	Timeline
MUMICRON TECHNOLOGY INC	2,834	$239K	0.03%	0	Timeline
FHNFIRST HORIZON CORPORATION	11,686	$235K	0.03%	+16	Timeline
HONHONEYWELL INTL INC	1,039	$235K	0.03%	+17	Timeline
PSXPHILLIPS 66	2,015	$230K	0.03%	+9	Timeline
DGROISHARES TR	3,729	$229K	0.03%	-1	Timeline
EFAISHARES TR	3,014	$228K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,490	$220K	0.03%	+663	Timeline
FTECFIDELITY COVINGTON TRUST	1,185	$219K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,018	$216K	0.03%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,000	$209K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,171	$207K	0.03%	+11	Timeline
EMREMERSON ELEC CO	1,655	$205K	0.03%	+18	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,520	$201K	0.03%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,191	$201K	0.03%	+245	Timeline
VOVANGUARD INDEX FDS	755	$199K	0.03%	+17	Timeline
GDGENERAL DYNAMICS CORP	750	$198K	0.03%	-10	Timeline
TPIFTIMOTHY PLAN	7,383	$196K	0.03%	+845	Timeline
BLESNORTHERN LTS FD TR IV	5,225	$193K	0.03%	+445	Timeline
MAINMAIN STR CAP CORP	3,285	$192K	0.03%	0	Timeline
TPLCTIMOTHY PLAN	4,427	$190K	0.03%	+850	Timeline
RMBSRAMBUS INC DEL	3,529	$187K	0.03%	+29	Timeline
GISGENERAL MILLS INC	2,900	$185K	0.03%	0	Timeline
INTCINTEL CORP	9,128	$183K	0.02%	+1,406	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,183	$183K	0.02%	0	Timeline
OEFISHARES TR	632	$183K	0.02%	0	Timeline
IJSISHARES TR	1,660	$180K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	980	$178K	0.02%	+501	Timeline
CINFCINCINNATI FINL CORP	1,210	$174K	0.02%	-825	Timeline
VLOVALERO ENERGY CORP	1,400	$172K	0.02%	0	Timeline
GPCGENUINE PARTS CO	1,455	$170K	0.02%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,209	$167K	0.02%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,161	$167K	0.02%	-156	Timeline
DJDINVESCO EXCHANGE TRADED FD T	3,260	$165K	0.02%	0	Timeline
MLRGISHARES TR	2,000	$162K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,343	$162K	0.02%	+874	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,866	$162K	0.02%	+514	Timeline
ASMLASML HLDG NV	232	$161K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,923	$157K	0.02%	+30	Timeline
CARRCARRIER GLOBAL CORPORATION	2,279	$156K	0.02%	+39	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,145	$155K	0.02%	0	Timeline
IRMIRON MTN INC DEL	1,471	$155K	0.02%	+9	Timeline
ANETARISTA NETWORKS INC	1,396	$154K	0.02%	new	Timeline
FDXFEDEX CORP	544	$153K	0.02%	+80	Timeline
AMLPALPS ETF TR	3,150	$152K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	119	$150K	0.02%	+2	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,625	$150K	0.02%	0	Timeline
SMBKSMARTFINANCIAL INC	4,816	$149K	0.02%	-241	Timeline
EHCENCOMPASS HEALTH CORP	1,603	$148K	0.02%	+3	Timeline
NVSNOVARTIS AG	1,502	$146K	0.02%	+1,000	Timeline
DIASTATE STR SPDR DOW JONES IND	341	$145K	0.02%	+250	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,467	$142K	0.02%	-150	Timeline
CWCURTISS WRIGHT CORP	400	$142K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	15,930	$141K	0.02%	-1,800	Timeline
NKENIKE INC	1,851	$140K	0.02%	-222	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,801	$138K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,588	$137K	0.02%	+2,582	Timeline
SHOPSHOPIFY INC	1,286	$137K	0.02%	+25	Timeline
EDCONSOLIDATED EDISON INC	1,500	$134K	0.02%	0	Timeline
GRMNGARMIN LTD	647	$134K	0.02%	+7	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,117	$132K	0.02%	new	Timeline
XCHXCHG LTD	63,692	$129K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	861	$129K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,918	$129K	0.02%	0	Timeline
EVRGEVERGY INC	2,074	$128K	0.02%	0	Timeline
DHID R HORTON INC	900	$126K	0.02%	0	Timeline
TPSCTIMOTHY PLAN	3,218	$126K	0.02%	0	Timeline
SNPSSYNOPSYS INC	258	$125K	0.02%	-7	Timeline
XLKSELECT SECTOR SPDR TR	531	$123K	0.02%	0	Timeline
MHKMOHAWK INDS INC	1,027	$122K	0.02%	0	Timeline
KOMPSPDR SERIES TRUST	2,405	$122K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	245	$122K	0.02%	+7	Timeline
GSGOLDMAN SACHS GROUP INC	212	$121K	0.02%	+53	Timeline
IWMISHARES TR	547	$121K	0.02%	+1	Timeline
OLNOLIN CORP	3,461	$117K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	413	$115K	0.02%	+3	Timeline
BABAALIBABA GROUP HLDG LTD	1,354	$115K	0.02%	0	Timeline
TJXTJX COS INC NEW	946	$114K	0.02%	+171	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	3,052	$114K	0.02%	0	Timeline
STNSTANTEC INC	1,421	$111K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	288	$111K	0.02%	+3	Timeline
PFFISHARES TR	3,505	$110K	0.01%	new	Timeline
NTAPNETAPP INC	948	$110K	0.01%	+163	Timeline
ENBENBRIDGE INC	2,575	$109K	0.01%	+625	Timeline
IJRISHARES TR	948	$109K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,922	$109K	0.01%	0
LUNRINTUITIVE MACHINES INC	6,000	$109K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,010	$109K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	1,615	$108K	0.01%	+615	Timeline
ALBALBEMARLE CORP	1,252	$108K	0.01%	+802	Timeline
BF-BBROWN FORMAN CORP	2,750	$104K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,136	$103K	0.01%	+226	Timeline
BTIBRITISH AMERN TOB PLC	2,828	$103K	0.01%	0	Timeline
MSMORGAN STANLEY	787	$98.9K	0.01%	+46	Timeline
OKTAOKTA INC	1,251	$98.6K	0.01%	+1	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,669	$97.2K	0.01%	+5	Timeline
PRUPRUDENTIAL FINL INC	818	$97K	0.01%	+189	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,600	$96.5K	0.01%	+50	Timeline
SYKSTRYKER CORPORATION	266	$95.8K	0.01%	+11	Timeline
TWLOTWILIO INC	860	$92.9K	0.01%	0	Timeline
ISHARES TRISHARES TR	3,700	$92.7K	0.01%	0
HDVISHARES TR	820	$92.1K	0.01%	0	Timeline
IBDRISHARES TR	3,775	$90.9K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	3,580	$90.8K	0.01%	0	Timeline
WELLWELLTOWER INC	716	$90.2K	0.01%	+16	Timeline
IBDSISHARES TR	3,750	$89.8K	0.01%	new	Timeline
IBDTISHARES TR	3,600	$89.6K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	169	$88.2K	0.01%	+15	Timeline
GSLCGOLDMAN SACHS ETF TR	765	$88.1K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	882	$86.8K	0.01%	-43	Timeline
BLKBLACKROCK INC	84	$86K	0.01%	new	Timeline
GLWCORNING INC	1,803	$85.7K	0.01%	+1,303	Timeline
GMGENERAL MTRS CO	1,606	$85.6K	0.01%	+289	Timeline
ORIOLD REP INTL CORP	2,300	$83.2K	0.01%	0	Timeline
IWBISHARES TR	258	$83.1K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,061	$82.9K	0.01%	+20	Timeline
XLCSELECT SECTOR SPDR TR	851	$82.4K	0.01%	-730	Timeline
RWRSPDR SERIES TRUST	825	$81.6K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	586	$80.6K	0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	1,435	$79.7K	0.01%	0	Timeline
IDXXIDEXX LABS INC	191	$79K	0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	2,600	$78.3K	0.01%	0	Timeline
CSMPROSHARES TR	1,170	$77.4K	0.01%	0	Timeline
GENGEN DIGITAL INC	2,808	$76.9K	0.01%	+28	Timeline
IWOISHARES TR	265	$76.3K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,460	$76.3K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,163	$76.2K	0.01%	+325	Timeline
DLRDIGITAL RLTY TR INC	429	$76.1K	0.01%	+344	Timeline
PWRQUANTA SVCS INC	240	$75.9K	0.01%	+5	Timeline
XLFSELECT SECTOR SPDR TR	1,559	$75.3K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	670	$75.1K	0.01%	-30	Timeline
RCLROYAL CARIBBEAN GROUP	324	$74.7K	0.01%	+14	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,727	$74.4K	0.01%	new	Timeline
SUBISHARES TR	700	$73.8K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	694	$72.3K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	778	$69.5K	0.01%	+54	Timeline
EQTEQT CORP	1,478	$68.1K	0.01%	-22	Timeline
BJBJS WHSL CLUB HLDGS INC	753	$67.3K	0.01%	+3	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,240	$67K	0.01%	-200	Timeline
VXFVANGUARD INDEX FDS	352	$66.9K	0.01%	-131	Timeline
GNRCGENERAC HLDGS INC	430	$66.7K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	465	$66.5K	0.01%	0	Timeline
AFLAFLAC INC	641	$66.3K	0.01%	-183	Timeline
SPSMSPDR SERIES TRUST	1,466	$65.9K	0.01%	0	Timeline
CGNXCOGNEX CORP	1,820	$65.3K	0.01%	+1	Timeline
LAZLAZARD INC	1,267	$65.2K	0.01%	+857	Timeline
CBSHCOMMERCE BANCSHARES INC	1,045	$65.1K	0.01%	+65	Timeline
NXPINXP SEMICONDUCTORS N V	310	$64.5K	0.01%	+7	Timeline
BHPBHP BILLITON LIMITED	1,300	$63.5K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	3,044	$62.9K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,200	$61.7K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	165	$60.9K	0.01%	+69	Timeline
DLTRDOLLAR TREE INC	812	$60.9K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,634	$60.6K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	127	$59.6K	0.01%	+105	Timeline
DKNGDRAFTKINGS INC NEW	1,598	$59.4K	0.01%	+98	Timeline
MDLZMONDELEZ INTL INC	990	$59.1K	0.01%	+201	Timeline
SPTMSPDR SERIES TRUST	827	$59.1K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,306	$58.6K	0.01%	-294	Timeline
DMCDEL MONTE CORP	1,750	$58.1K	0.01%	+750	Timeline
AEEAMEREN CORP	650	$57.9K	0.01%	+11	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	233	$56.7K	0.01%	0	Timeline
FRDFRIEDMAN INDS INC	3,704	$56.6K	0.01%	0	Timeline
FTVFORTIVE CORP	750	$56.2K	0.01%	0	Timeline
METMETLIFE INC	686	$56.1K	0.01%	+367	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,047	$55.3K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	700	$55.3K	0.01%	+29	Timeline
TREXTREX INC	800	$55.2K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,462	$54.8K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	696	$53.5K	0.01%	+26	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	163	$52.5K	0.01%	-100
NFGNATIONAL FUEL GAS CO	855	$51.9K	0.01%	0	Timeline
IYHISHARES TR	890	$51.9K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,446	$51.5K	0.01%	+68	Timeline
ICSHISHARES TR	1,014	$51.1K	0.01%	0	Timeline
ITOTISHARES TR	396	$50.9K	0.01%	0	Timeline
VLTOVERALTO CORP	497	$50.6K	0.01%	-55	Timeline
IDEVISHARES TR	785	$50.6K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,690	$50.5K	0.01%	0	Timeline
INVESCOINVESCO	2,440	$50.4K	0.01%	0
IEFAISHARES TR	713	$50.1K	0.01%	0	Timeline
RIORIO TINTO PLC	849	$49.9K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	42	$49.8K	0.01%	+3	Timeline
SAPSAP SE	202	$49.7K	0.01%	0	Timeline
CBCHUBB LIMITED	179	$49.5K	0.01%	-148	Timeline
EOGEOG RES INC	400	$49K	0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,280	$49K	0.01%	0	Timeline
FFORD MTR CO	4,939	$48.9K	0.01%	-1,090	Timeline
IVWISHARES TR	481	$48.8K	0.01%	-80	Timeline
IWYISHARES TR	207	$48.7K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	1,200	$48.6K	0.01%	-50	Timeline
IVEISHARES TR	252	$48.1K	0.01%	-65	Timeline
EXPDEXPEDITORS INTL WASH INC	430	$47.6K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	254	$47.4K	0.01%	+129	Timeline
SYYSYSCO CORP	620	$47.4K	0.01%	+321	Timeline
LULULULULEMON ATHLETICA INC	123	$47K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	394	$46.6K	0.01%	+144	Timeline
BABOEING CO	262	$46.4K	0.01%	-714	Timeline
BBWIBATH & BODY WORKS INC	1,195	$46.3K	0.01%	0	Timeline
IWDISHARES TR	249	$46.1K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,997	$46.1K	0.01%	+43	Timeline
FHLCFIDELITY COVINGTON TRUST	700	$45.7K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	400	$45.6K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	465	$45.2K	0.01%	+10	Timeline
PYPLPAYPAL HLDGS INC	529	$45.2K	0.01%	+359	Timeline
MWAMUELLER WTR PRODS INC	2,000	$45K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	143	$44.8K	0.01%	+3	Timeline
AMATAPPLIED MATLS INC	275	$44.7K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	241	$44.4K	0.01%	+3	Timeline
CUBECUBESMART	1,035	$44.4K	0.01%	0	Timeline
PAMTPAMT CORP	2,700	$44.2K	0.01%	0	Timeline
JBLJABIL INC	304	$43.7K	0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	629	$43.5K	0.01%	-125	Timeline
GLGLOBE LIFE INC	387	$43.2K	0.01%	+12	Timeline
LTCLTC PPTYS INC	1,248	$43.1K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	254	$43K	0.01%	+6	Timeline
DELLDELL TECHNOLOGIES INC	373	$43K	0.01%	+8	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	665	$42.7K	0.01%	0	Timeline
KLACKLA CORP	67	$42.2K	0.01%	0	Timeline
COWZPACER FDS TR	745	$42.1K	0.01%	-79	Timeline
URIUNITED RENTALS INC	59	$41.6K	0.01%	+2	Timeline
VSXYVICTORIAS SECRET AND CO	986	$40.8K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	139	$40.7K	0.01%	new	Timeline
SLVISHARES SILVER TR	1,510	$39.8K	0.01%	+160	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,119	$38.9K	0.01%	-2,304	Timeline
CTASCINTAS CORP	212	$38.7K	0.01%	new	Timeline
IYEISHARES TR	849	$38.7K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,730	$38.6K	0.01%	+99	Timeline
USHYISHARES TR	1,025	$37.7K	0.01%	0	Timeline
BNBROOKFIELD CORP	656	$37.7K	0.01%	0	Timeline
DGDOLLAR GEN CORP	495	$37.5K	0.01%	+66	Timeline
DOWDOW HLDGS INC	927	$37.2K	0.01%	0	Timeline
INTUINTUIT	59	$37.1K	0.01%	+9	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	500	$37K	0.01%	-3,240	Timeline
ADSKAUTODESK INC	125	$36.9K	0.01%	+11	Timeline
IVZINVESCO LTD	2,107	$36.8K	0.01%	-293	Timeline
WHRWHIRLPOOL CORP	316	$36.2K	<0.01%	+216	Timeline
ONBOLD NATL BANCORP IND	1,653	$35.9K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	656	$35.8K	<0.01%	+400
MTBM & T BK CORP	190	$35.7K	<0.01%	+10	Timeline
IJTISHARES TR	263	$35.6K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	740	$35.3K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	76	$35.1K	<0.01%	+7	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	560	$34.9K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	234	$34.8K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	1,500	$34.6K	<0.01%	0	Timeline
SKTTANGER INC	1,000	$34.1K	<0.01%	0	Timeline
MMM3M CO	263	$34K	<0.01%	-153	Timeline
MFCMANULIFE FINL CORP	1,104	$33.9K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	103	$33.7K	<0.01%	+3	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,076	$33.7K	<0.01%	0	Timeline
CPRTCOPART INC	581	$33.3K	<0.01%	+31	Timeline
MINVMATTHEWS ASIA FDS	1,215	$33.3K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	435	$32.9K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	97	$32.9K	<0.01%	+7	Timeline
NEMNEWMONT CORP	880	$32.8K	<0.01%	+350	Timeline
MEMMATTHEWS ASIA FDS	1,130	$32.7K	<0.01%	0	Timeline
ITAISHARES TR	224	$32.6K	<0.01%	+164	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	404	$32.3K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	290	$32.3K	<0.01%	+90	Timeline
HAEHAEMONETICS CORP MASS	400	$31.2K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	444	$31.1K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	848	$30.3K	<0.01%	+325	Timeline
HTGCHERCULES CAPITAL INC	1,500	$30.1K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	416	$29.9K	<0.01%	+16	Timeline
IBBISHARES TR	225	$29.7K	<0.01%	+150	Timeline
WPCWP CAREY INC	545	$29.7K	<0.01%	0	Timeline
IHEISHARES TR	450	$29.6K	<0.01%	0	Timeline
KRKROGER CO	483	$29.5K	<0.01%	+14	Timeline
CNICANADIAN NATL RY CO	290	$29.5K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	342	$29.2K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	3,914	$29.2K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	913	$29K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	221	$28.9K	<0.01%	+75	Timeline
GNTXGENTEX CORP	1,000	$28.7K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	497	$28.5K	<0.01%	0	Timeline
NTRNUTRIEN LTD	625	$28K	<0.01%	+480	Timeline
XLYSELECT SECTOR SPDR TR	123	$27.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,384	$27.1K	<0.01%	-100	Timeline
WMBWILLIAMS COS INC	500	$27.1K	<0.01%	+29	Timeline
CITHE CIGNA GROUP	97	$26.8K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	790	$26.7K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,007	$26.5K	<0.01%	0	Timeline
NUENUCOR CORP	226	$26.4K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	200	$26.4K	<0.01%	-393	Timeline
OMCOMNICOM GROUP INC	305	$26.2K	<0.01%	+5	Timeline
GILDGILEAD SCIENCES INC	284	$26.2K	<0.01%	+154	Timeline
ALAIR LEASE CORP	544	$26.2K	<0.01%	+4	Timeline
HYLBDBX ETF TR	718	$25.9K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	688	$25.8K	<0.01%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	277	$25.5K	<0.01%	+28	Timeline
FDVVFIDELITY COVINGTON TRUST	511	$25.5K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,535	$25.4K	<0.01%	+32	Timeline
WKCWORLD KINECT CORPORATION	900	$24.8K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	150	$24.6K	<0.01%	-25	Timeline
OXYOCCIDENTAL PETE CORP	497	$24.6K	<0.01%	+160	Timeline
SBUXSTARBUCKS CORP	269	$24.5K	<0.01%	+30	Timeline
AALAMERICAN AIRLINES GROUP INC	1,400	$24.4K	<0.01%	-775	Timeline
BANK OF AMER CORPBANK OF AMER CORP	20	$24.4K	<0.01%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	476	$24.1K	<0.01%	0
COFCAPITAL ONE FINL CORP	135	$24.1K	<0.01%	+10	Timeline
PNCPNC FINL SVCS GROUP INC	124	$24K	<0.01%	+99	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	245	$23.9K	<0.01%	+145	Timeline
NTRSNORTHERN TR CORP	233	$23.9K	<0.01%	+13	Timeline
NOWSERVICENOW INC	22	$23.3K	<0.01%	+7	Timeline
SHELSHELL PLC	370	$23.2K	<0.01%	+293	Timeline
PSECPROSPECT CAP CORP	5,372	$23.2K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	688	$23.1K	<0.01%	-32	Timeline
EFXEQUIFAX INC	90	$22.9K	<0.01%	+7	Timeline
IDVISHARES TR	833	$22.8K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	200	$22.7K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	200	$22.6K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	3,500	$22.5K	<0.01%	0	Timeline
XYZBLOCK INC	264	$22.4K	<0.01%	-34	Timeline
VOEVANGUARD INDEX FDS	138	$22.3K	<0.01%	+75	Timeline
CAGCONAGRA BRANDS INC	800	$22.2K	<0.01%	+300	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,046	$22K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	220	$21.9K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	88	$21.8K	<0.01%	+12	Timeline
IWLISHARES TR	150	$21.7K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	1,205	$21.6K	<0.01%	+1,105	Timeline
IUSGISHARES TR	155	$21.6K	<0.01%	0	Timeline
EWSISHARES INC	975	$21.3K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	210	$20.8K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	47	$20.4K	<0.01%	+9	Timeline
WTRGESSENTIAL UTILS INC	561	$20.4K	<0.01%	0	Timeline
NOBLPROSHARES TR	200	$19.9K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	211	$19.8K	<0.01%	+9	Timeline
ALGTALLEGIANT TRAVEL CO	210	$19.8K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	269	$19.6K	<0.01%	+21	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
BITXVOLATILITY SHS TR	52,003	$1.48M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	340	$130K	shares
ISHARESISHARES	3,700	$93.3K	shares
MASIMASIMO CORP	625	$83.3K	shares
BLACKROCK INCBLACKROCK INC	80	$75.8K	shares
MGCVANGUARD WORLD FD	210	$43.4K	shares
ISHARES TRISHARES TR	1,750	$42K	shares
SOFISOFI TECHNOLOGIES INC	3,450	$27.1K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,536	$22.9K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,740	$21.1K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,015	$18.8K	shares
LBTYALIBERTY GLOBAL LTD	600	$12.7K	shares
BCEBCE INC	360	$12.5K	shares
ENPHENPHASE ENERGY INC	105	$11.9K	shares
GGBGERDAU SA	2,910	$10.2K	shares
VBKVANGUARD INDEX FDS	35	$9.36K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,000	$9.25K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	350	$9.09K	shares
BOCBOSTON OMAHA CORP	450	$6.69K	shares
RWXSPDR INDEX SHS FDS	205	$5.65K	shares
DHTDHT HOLDINGS INC	500	$5.51K	shares
ARIAPOLLO COML REAL ESTATE FIN	600	$5.51K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	121	$5.26K	shares
GCOWPACER FDS TR	133	$4.85K	shares
ROKUROKU INC	65	$4.85K	shares
REMXVANECK ETF TRUST	100	$4.61K	shares
IEPICAHN ENTERPRISES LP	338	$4.57K	shares
FRMEFIRST MERCHANTS CORP	122	$4.54K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.74K	shares
DOUGDOUGLAS ELLIMAN INC	804	$1.47K	shares
CGCCANOPY GROWTH CORPORATION	272	$1.31K	shares
ENSGENSIGN GROUP INC	9	$1.29K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	400	$960	shares
TELLURIAN INC NEWTELLURIAN INC NEW	980	$949	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,300	$689	shares
JAZZJAZZ PHARMACEUTICALS PLC	6	$669	shares
BITFBITFARMS LTD	145	$306	shares
DBAINVESCO DB MULTI-SECTOR COMM	6	$157	shares
CENNCENNTRO INC	100	$117	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	81	$111	shares
CRONCRONOS GROUP INC	10	$22	shares
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	21	$3	shares
Volcon Inc (US) OLDVolcon Inc (US) OLD	1	$2	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 0001750086-25-000002	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC