JOURNEY STRATEGIC WEALTH LLC

13F filer, CIK 1909316, SUMMIT, NJ

JOURNEY STRATEGIC WEALTH LLC reported $2,675,456,090 across 502 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 78.27% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001909316-25-000001

Period: 2024-12-31
Reported value: $2.68B
Holdings: 502
Top 10 weight: 78.27%
New: 50
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+17,647	$10.4M
AVGOadded	+17,845	$4.14M
DYNFadded	+64,476	$3.3M
JNJadded	+21,959	$3.18M
ESGUadded	+21,119	$2.72M

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
BOXXreduced	-20,067	-$2.21M
SHYGexited	-39,258	-$1.7M
SPTIreduced	-54,492	-$1.52M
JPSTreduced	-23,411	-$1.18M
DFIVreduced	-30,851	-$1.09M

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 0001909316-25-000001, largest first. % of portfolio is the value over $2,675,455,490, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	7,038,858	$1.02B	38.05%	+21,959	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	727,652	$426M	15.94%	+1,416	Timeline
IVVISHARES TR	490,450	$289M	10.79%	+17,647	Timeline
AAPLAPPLE INC	840,704	$211M	7.87%	+874	Timeline
PEPPEPSICO INC	209,556	$31.9M	1.19%	-2,172	Timeline
ESGUISHARES TR	246,594	$31.8M	1.19%	+21,119	Timeline
TLTISHARES TR	283,127	$24.7M	0.92%	+17,943	Timeline
MSFTMICROSOFT CORP	54,009	$22.8M	0.85%	+2,299	Timeline
IJHISHARES TR	315,052	$19.6M	0.73%	+16,978	Timeline
IQDGWISDOMTREE TR	572,669	$19.6M	0.73%	+35,224	Timeline
IJRISHARES TR	147,747	$17M	0.64%	-2,693	Timeline
QQQMINVESCO EXCH TRADED FD TR II	80,314	$16.9M	0.63%	+5,636	Timeline
MOATVANECK ETF TRUST	164,899	$15.3M	0.57%	+21,303	Timeline
SPYVSPDR SERIES TRUST	295,691	$15.1M	0.57%	+2,490	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	318,777	$14.8M	0.55%	+49,927	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	294,556	$13.4M	0.5%	+35,692	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	237,285	$12.9M	0.48%	+25,172	Timeline
IWBISHARES TR	39,138	$12.6M	0.47%	+486	Timeline
NVDANVIDIA CORPORATION	93,237	$12.5M	0.47%	+3,946	Timeline
AMZNAMAZON COM INC	48,990	$10.7M	0.4%	+2,559	Timeline
AVGOBROADCOM INC	39,942	$9.26M	0.35%	+17,845	Timeline
DISDISNEY WALT CO	82,301	$9.16M	0.34%	+1,690	Timeline
METAMETA PLATFORMS INC	14,544	$8.52M	0.32%	+2,789	Timeline
IWYISHARES TR	34,635	$8.15M	0.3%	-253	Timeline
AVUVAMERICAN CENTY ETF TR	80,284	$7.75M	0.29%	+5,256	Timeline
XLESELECT SECTOR SPDR TR	90,057	$7.71M	0.29%	+15,901	Timeline
MBBISHARES TR	75,803	$6.95M	0.26%	+5,007	Timeline
EMTLSSGA ACTIVE TR	160,028	$6.74M	0.25%	+16,328	Timeline
VOOVANGUARD INDEX FDS	12,217	$6.58M	0.25%	-356	Timeline
FMBFIRST TR EXCH TRADED FD III	120,260	$6.13M	0.23%	+15,890	Timeline
GOOGLALPHABET INC	31,912	$6.04M	0.23%	+5,649	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,807	$5.35M	0.2%	+463	Timeline
EFGISHARES TR	54,998	$5.33M	0.2%	+5,899	Timeline
VTIVANGUARD INDEX FDS	18,062	$5.23M	0.2%	-3,714	Timeline
JPMJPMORGAN CHASE & CO	20,790	$4.98M	0.19%	+2,762	Timeline
GOOGALPHABET INC	26,106	$4.97M	0.19%	+4,202	Timeline
SPTLSPDR SERIES TRUST	188,723	$4.94M	0.18%	-5,119	Timeline
QQQINVESCO QQQ TR	9,643	$4.93M	0.18%	-17	Timeline
DYNFBLACKROCK ETF TRUST	90,546	$4.64M	0.17%	+64,476	Timeline
HDHOME DEPOT INC	11,721	$4.56M	0.17%	+2,623	Timeline
USMVISHARES TR	48,981	$4.35M	0.16%	-118	Timeline
COWZPACER FDS TR	74,294	$4.2M	0.16%	+514	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	13,078	$4.04M	0.15%	-250	Timeline
TAFIAB ACTIVE ETFS INC	160,004	$3.99M	0.15%	+33,289	Timeline
IEFAISHARES TR	54,616	$3.84M	0.14%	-69	Timeline
TSLATESLA INC	9,248	$3.73M	0.14%	+713	Timeline
IEMGISHARES INC	68,735	$3.59M	0.13%	-5,088	Timeline
PGPROCTER & GAMBLE CO	18,754	$3.14M	0.12%	+5,158	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,362	$3.08M	0.12%	+310	Timeline
AXPAMERICAN EXPRESS CO	10,349	$3.07M	0.11%	+3,739	Timeline
VVISA INC	9,678	$3.06M	0.11%	+1,361	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,569	$2.99M	0.11%	-11,535	Timeline
IWVISHARES TR	8,894	$2.97M	0.11%	+6,270	Timeline
SCHDSCHWAB STRATEGIC TR	106,573	$2.91M	0.11%	+73,310	Timeline
MMITNYLIM ACTIVE ETF TR	113,606	$2.73M	0.1%	+30,403	Timeline
UNHUNITEDHEALTH GROUP INC	5,159	$2.61M	0.1%	-69	Timeline
SPYGSPDR SERIES TRUST	29,455	$2.59M	0.1%	-11,338	Timeline
VLUEISHARES TR	24,130	$2.55M	0.1%	-929	Timeline
IWFISHARES TR	6,323	$2.54M	0.09%	+26	Timeline
CVXCHEVRON CORPORATION	17,419	$2.52M	0.09%	+1,872	Timeline
EEMVISHARES INC	43,097	$2.5M	0.09%	+68	Timeline
IXPISHARES TR	24,377	$2.36M	0.09%	-415	Timeline
MAMASTERCARD INCORPORATED	4,470	$2.35M	0.09%	+168	Timeline
LLYELI LILLY & CO	3,010	$2.32M	0.09%	+92	Timeline
WMTWALMART INC	24,878	$2.25M	0.08%	-459	Timeline
BF-BBROWN FORMAN CORP	58,641	$2.23M	0.08%	-630	Timeline
ORCLORACLE CORP	13,337	$2.22M	0.08%	-129	Timeline
QEFASPDR INDEX SHS FDS	30,535	$2.21M	0.08%	+1,045	Timeline
XOMEXXON MOBIL CORP	20,550	$2.21M	0.08%	+4,941	Timeline
IFRAISHARES TR	47,299	$2.19M	0.08%	+4,347	Timeline
MTUMISHARES TR	10,536	$2.18M	0.08%	-51	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,889	$2.17M	0.08%	+2,967	Timeline
BOXXEA SERIES TRUST	18,650	$2.06M	0.08%	-20,067	Timeline
QQMGINVESCO EXCH TRADED FD TR II	58,308	$2.03M	0.08%	+19,448	Timeline
XLUSELECT SECTOR SPDR TR	26,531	$2.01M	0.08%	+10,657	Timeline
NFLXNETFLIX INC.	2,247	$2M	0.07%	+27	Timeline
SPYMSPDR SERIES TRUST	28,752	$1.98M	0.07%	-15,838	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,018	$1.93M	0.07%	+1,928	Timeline
BEEZEA SERIES TRUST	60,340	$1.88M	0.07%	+15,033	Timeline
PWZINVESCO EXCH TRADED FD TR II	76,260	$1.88M	0.07%	+4,788	Timeline
SUBISHARES TR	17,058	$1.8M	0.07%	+1,778	Timeline
QUALISHARES TR	9,911	$1.76M	0.07%	+703	Timeline
ABBVABBVIE INC	9,727	$1.73M	0.06%	+2,671	Timeline
MCDMCDONALDS CORP	5,922	$1.72M	0.06%	+1,332	Timeline
ACNACCENTURE PLC IRELAND	4,829	$1.7M	0.06%	+48	Timeline
EFVISHARES TR	31,753	$1.67M	0.06%	+866	Timeline
MRKMERCK & CO INC	15,451	$1.54M	0.06%	-1,373	Timeline
XSOEWISDOMTREE TR	49,160	$1.5M	0.06%	+14,209	Timeline
XLVSELECT SECTOR SPDR TR	10,704	$1.47M	0.06%	-3,369	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	31,375	$1.45M	0.05%	-15,196	Timeline
VGLTVANGUARD SCOTTSDALE FDS	25,804	$1.43M	0.05%	new	Timeline
IVEISHARES TR	7,365	$1.41M	0.05%	+86	Timeline
JSTCTIDAL TRUST I	75,817	$1.39M	0.05%	+23,932	Timeline
BACBANK OF AMER CORP	31,406	$1.38M	0.05%	-3,329	Timeline
BF-ABROWN FORMAN CORP	36,509	$1.38M	0.05%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	19,395	$1.35M	0.05%	-504	Timeline
CATCATERPILLAR INC	3,667	$1.33M	0.05%	-115	Timeline
ITOTISHARES TR	9,757	$1.25M	0.05%	-2,547	Timeline
MUBISHARES TR	11,661	$1.24M	0.05%	+3,650	Timeline
EFAISHARES TR	16,319	$1.23M	0.05%	new	Timeline
CRMSALESFORCE INC	3,678	$1.23M	0.05%	+54	Timeline
WFCWELLS FARGO & CO	17,415	$1.22M	0.05%	+62	Timeline
AHRAMERICAN HEALTHCARE REIT INC	42,890	$1.22M	0.05%	-953	Timeline
SUSAISHARES TR	9,883	$1.2M	0.04%	-148	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,966	$1.19M	0.04%	+1,634	Timeline
CSCOCISCO SYS INC	19,896	$1.18M	0.04%	+3,361	Timeline
AMATAPPLIED MATLS INC	7,159	$1.16M	0.04%	+2,965	Timeline
NVRNVR INC	142	$1.16M	0.04%	0	Timeline
NEENEXTERA ENERGY INC	15,761	$1.13M	0.04%	-1,153	Timeline
UNPUNION PAC CORP	4,922	$1.12M	0.04%	+284	Timeline
GLDSPDR GOLD TR	4,623	$1.12M	0.04%	+37	Timeline
SPTISPDR SERIES TRUST	40,033	$1.12M	0.04%	-54,492	Timeline
IWDISHARES TR	6,012	$1.11M	0.04%	+1,238	Timeline
FICOFAIR ISAAC CORP	550	$1.1M	0.04%	-1	Timeline
AMDADVANCED MICRO DEVICES INC	9,021	$1.09M	0.04%	+1,701	Timeline
TJXTJX COS INC NEW	8,960	$1.08M	0.04%	+501	Timeline
IUSBISHARES TR	23,707	$1.07M	0.04%	-18,183	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,440	$1.07M	0.04%	-9,924	Timeline
AVSUAMERICAN CENTY ETF TR	16,087	$1.06M	0.04%	-1,003	Timeline
BABOEING CO	5,960	$1.05M	0.04%	+1,607	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,461	$1.05M	0.04%	+2,731	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	10,137	$1.04M	0.04%	+1,325	Timeline
PAXSPIMCO ACCESS INCOME FUND	67,838	$1.03M	0.04%	+32,450	Timeline
GSGOLDMAN SACHS GROUP INC	1,806	$1.03M	0.04%	-13	Timeline
CMFISHARES TR	17,985	$1.03M	0.04%	-201	Timeline
RTXRTX CORPORATION	8,774	$1.02M	0.04%	+425	Timeline
LOWLOWES COS INC	4,030	$995K	0.04%	-44	Timeline
EMBISHARES TR	10,881	$969K	0.04%	-339	Timeline
NULVNUSHARES ETF TR	24,521	$965K	0.04%	+8,240	Timeline
TAT&T INC	42,036	$957K	0.04%	-1,256	Timeline
MRSHMARSH & MCLENNAN COS INC	4,372	$929K	0.03%	+16	Timeline
ADBEADOBE INC	2,062	$917K	0.03%	-258	Timeline
SPTMSPDR SERIES TRUST	12,752	$911K	0.03%	-12,534	Timeline
HONHONEYWELL INTL INC	4,018	$908K	0.03%	+128	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,557	$900K	0.03%	+697	Timeline
IYWISHARES TR	5,631	$898K	0.03%	+1,780	Timeline
VZVERIZON COMMUNICATIONS INC	22,227	$889K	0.03%	+348	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,650	$878K	0.03%	-102	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,686	$877K	0.03%	-299	Timeline
DGRWWISDOMTREE TR	10,794	$874K	0.03%	-12,621	Timeline
XLKSELECT SECTOR SPDR TR	3,734	$868K	0.03%	-129	Timeline
GRABGRAB HOLDINGS LIMITED	183,517	$866K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	10,653	$860K	0.03%	-811	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	19,845	$851K	0.03%	-225	Timeline
LINLINDE PLC	2,025	$848K	0.03%	+51	Timeline
BMOBANK OF MONTREAL	8,720	$846K	0.03%	+53	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	67,050	$843K	0.03%	+33,650	Timeline
GEGE AEROSPACE	4,940	$824K	0.03%	+85	Timeline
BILSPDR SERIES TRUST	8,940	$817K	0.03%	-6,509	Timeline
FNFFIDELITY NATL FINL INC	14,307	$803K	0.03%	-10	Timeline
PRUPRUDENTIAL FINL INC	6,733	$798K	0.03%	+2,859	Timeline
FDXFEDEX CORP	2,832	$797K	0.03%	+52	Timeline
AMGNAMGEN INC	3,011	$785K	0.03%	-3	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	40,403	$782K	0.03%	+2,843	Timeline
DEDEERE & CO	1,830	$775K	0.03%	-32	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,818	$768K	0.03%	+831	Timeline
BNDVANGUARD BD INDEX FDS	10,669	$767K	0.03%	-93	Timeline
IGVISHARES TR	7,600	$761K	0.03%	+514	Timeline
PAYXPAYCHEX INC	5,409	$758K	0.03%	+3,007	Timeline
IVWISHARES TR	7,456	$757K	0.03%	-759	Timeline
INTUINTUIT	1,200	$754K	0.03%	-8	Timeline
VTEBVANGUARD MUN BD FDS	14,914	$748K	0.03%	+445	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,812	$736K	0.03%	new	Timeline
AVSEAMERICAN CENTY ETF TR	14,534	$733K	0.03%	+3,875	Timeline
WMWASTE MGMT INC DEL	3,518	$710K	0.03%	+161	Timeline
PFFISHARES TR	22,468	$706K	0.03%	new	Timeline
BLKBLACKROCK INC	681	$698K	0.03%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	19,662	$698K	0.03%	-30,851	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	16,206	$692K	0.03%	-30	Timeline
SPDWSPDR INDEX SHS FDS	20,163	$688K	0.03%	-4,381	Timeline
NVONOVO-NORDISK A S	7,962	$685K	0.03%	-1,862	Timeline
KLACKLA CORP	1,082	$682K	0.03%	+469	Timeline
DHRDANAHER CORP DEL	2,963	$680K	0.03%	+890	Timeline
PFEPFIZER INC	25,345	$672K	0.03%	-10,947	Timeline
KOCOCA COLA CO	10,621	$661K	0.02%	-543	Timeline
AXONAXON ENTERPRISE INC	1,090	$648K	0.02%	+1	Timeline
SPGIS&P GLOBAL INC	1,294	$645K	0.02%	-19	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	12,511	$644K	0.02%	-277	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,126	$639K	0.02%	0	Timeline
LIILENNOX INTL INC	1,037	$632K	0.02%	+13	Timeline
SONYSONY GROUP CORP	29,547	$625K	0.02%	+23,811	Timeline
CGCARLYLE GROUP INC	12,328	$622K	0.02%	+481	Timeline
SBUXSTARBUCKS CORP	6,808	$621K	0.02%	-66	Timeline
IWPISHARES TR	4,880	$619K	0.02%	+509	Timeline
IYEISHARES TR	13,549	$617K	0.02%	-1,120	Timeline
PMPHILIP MORRIS INTL INC	5,121	$616K	0.02%	+30	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	42,571	$607K	0.02%	+27,350	Timeline
QCOMQUALCOMM INC	3,932	$604K	0.02%	-346	Timeline
SPSBSPDR SERIES TRUST	19,968	$596K	0.02%	-22,075	Timeline
MPCMARATHON PETE CORP	4,186	$584K	0.02%	+2,755	Timeline
GEVGE VERNOVA INC	1,769	$582K	0.02%	+466	Timeline
RAAXVANECK ETF TRUST	20,629	$582K	0.02%	+3,631	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,272	$573K	0.02%	+334	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,905	$572K	0.02%	-21	Timeline
AVSDAMERICAN CENTY ETF TR	10,248	$571K	0.02%	+2,454	Timeline
VXUSVANGUARD STAR FDS	9,657	$569K	0.02%	-9,894	Timeline
VOVANGUARD INDEX FDS	2,149	$568K	0.02%	+30	Timeline
ABTABBOTT LABORATORIES	4,898	$554K	0.02%	+26	Timeline
XLPSELECT SECTOR SPDR TR	7,043	$554K	0.02%	+2,498	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	37,142	$552K	0.02%	-8,850	Timeline
TXNTEXAS INSTRS INC	2,944	$552K	0.02%	+30	Timeline
SHWSHERWIN WILLIAMS CO	1,615	$549K	0.02%	+171	Timeline
GILDGILEAD SCIENCES INC	5,913	$546K	0.02%	+288	Timeline
ISRGINTUITIVE SURGICAL INC	1,039	$542K	0.02%	+19	Timeline
URIUNITED RENTALS INC	757	$533K	0.02%	-5	Timeline
NOWSERVICENOW INC	501	$531K	0.02%	-10	Timeline
MANHMANHATTAN ASSOCIATES INC	1,964	$531K	0.02%	-14	Timeline
XYLXYLEM INC	4,518	$524K	0.02%	-5	Timeline
FSLRFIRST SOLAR INC	2,938	$518K	0.02%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	44,023	$513K	0.02%	+864	Timeline
LMTLOCKHEED MARTIN CORP	1,055	$513K	0.02%	-78	Timeline
BXBLACKSTONE INC	2,972	$512K	0.02%	-1,220	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,764	$512K	0.02%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	32,296	$511K	0.02%	+5,683	Timeline
PGRPROGRESSIVE CORP	2,099	$503K	0.02%	-359	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,192	$500K	0.02%	+1,131	Timeline
CPAYCORPAY INC	1,475	$499K	0.02%	new	Timeline
ETNEATON CORP PLC	1,497	$497K	0.02%	-111	Timeline
CCITIGROUP INC	7,040	$496K	0.02%	-1,108	Timeline
SUSBISHARES TR	20,015	$494K	0.02%	+2,962	Timeline
VLOVALERO ENERGY CORP	3,994	$490K	0.02%	-63	Timeline
PECOPHILLIPS EDISON & CO INC	12,966	$486K	0.02%	-4,000	Timeline
AMPAMERIPRISE FINL INC	911	$485K	0.02%	+5	Timeline
AVTAVNET INC	9,238	$483K	0.02%	+161	Timeline
CLXCLOROX CO DEL	2,946	$478K	0.02%	+3	Timeline
UPSUNITED PARCEL SVCS INC	3,792	$478K	0.02%	+1,236	Timeline
SOXXISHARES TR	2,196	$473K	0.02%	-69	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,881	$473K	0.02%	-165	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,171	$470K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,296	$468K	0.02%	-23,411	Timeline
BILSSPDR SERIES TRUST	4,722	$468K	0.02%	-4,574	Timeline
CMCSACOMCAST CORP NEW	12,382	$465K	0.02%	-6,432	Timeline
VGTVANGUARD WORLD FD	746	$464K	0.02%	-4	Timeline
ISPYPROSHARES TR	10,471	$464K	0.02%	+4,051	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,053	$462K	0.02%	-820	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,065	$462K	0.02%	-226	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,079	$460K	0.02%	-2,970	Timeline
VUGVANGUARD INDEX FDS	1,121	$460K	0.02%	+406	Timeline
IDAIDACORP INC	4,202	$459K	0.02%	+169	Timeline
BROBROWN & BROWN INC	4,486	$458K	0.02%	+99	Timeline
ADCAGREE RLTY CORP	6,363	$448K	0.02%	+55	Timeline
DSIISHARES TR	4,041	$446K	0.02%	-213	Timeline
IWMISHARES TR	2,013	$445K	0.02%	new	Timeline
CMECME GROUP INC	1,902	$442K	0.02%	+489	Timeline
DUKDUKE ENERGY CORP NEW	4,093	$441K	0.02%	+599	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,064	$439K	0.02%	-2,412	Timeline
DVYISHARES TR	3,343	$439K	0.02%	+754	Timeline
ASMLASML HLDG NV	632	$438K	0.02%	-229	Timeline
MMM3M CO	3,386	$437K	0.02%	+60	Timeline
DOCUDOCUSIGN INC	4,803	$432K	0.02%	+889	Timeline
LRCXLAM RESEARCH CORP	5,969	$431K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	2,168	$430K	0.02%	-1,527	Timeline
ZYMEZYMEWORKS INC	28,897	$423K	0.02%	0	Timeline
COHRCOHERENT CORP	4,465	$423K	0.02%	+184	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,649	$420K	0.02%	+3,546	Timeline
MSMORGAN STANLEY	3,329	$419K	0.02%	-50	Timeline
VBVANGUARD INDEX FDS	1,740	$418K	0.02%	-18	Timeline
CPRTCOPART INC	7,273	$417K	0.02%	+6	Timeline
EVREVERCORE INC	1,496	$415K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,483	$414K	0.02%	+7	Timeline
COPCONOCOPHILLIPS	4,101	$407K	0.02%	+391	Timeline
SOSOUTHERN CO	4,940	$407K	0.02%	+7	Timeline
DECKDECKERS OUTDOOR CORP	2,001	$406K	0.02%	-26	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,388	$406K	0.02%	-3	Timeline
FSKFS KKR CAP CORP	18,699	$406K	0.02%	-7,054	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,157	$405K	0.02%	+650	Timeline
HRHEALTHCARE RLTY TR	23,837	$404K	0.02%	+319	Timeline
SPGSIMON PPTY GROUP INC NEW	2,346	$404K	0.02%	+8	Timeline
SNPSSYNOPSYS INC	827	$402K	0.02%	-13	Timeline
UFPIUFP INDUSTRIES INC	3,555	$400K	0.01%	-2	Timeline
RELXRELX PLC	8,814	$400K	0.01%	+3,117	Timeline
SNASNAP ON INC	1,178	$400K	0.01%	new	Timeline
SAIASAIA INC	869	$396K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	9,220	$394K	0.01%	-3,095	Timeline
QUSSPDR SERIES TRUST	2,522	$391K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,053	$389K	0.01%	+395	Timeline
RCLROYAL CARIBBEAN GROUP	1,684	$388K	0.01%	-22	Timeline
TLHISHARES TR	3,894	$388K	0.01%	-164	Timeline
MOALTRIA GROUP INC	7,382	$386K	0.01%	-160	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,554	$382K	0.01%	-351	Timeline
WECWEC ENERGY GROUP INC	4,063	$382K	0.01%	+542	Timeline
AJGGALLAGHER ARTHUR J & CO	1,339	$380K	0.01%	-17	Timeline
EDCONSOLIDATED EDISON INC	4,253	$379K	0.01%	-68	Timeline
FTNTFORTINET INC	4,009	$379K	0.01%	+20	Timeline
XLYSELECT SECTOR SPDR TR	1,677	$376K	0.01%	-84	Timeline
GDXVANECK ETF TRUST	11,058	$375K	0.01%	-1,078	Timeline
PBRPETROLEO BRASILEIRO S A	28,750	$370K	0.01%	+4,174	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,661	$368K	0.01%	+13	Timeline
NKENIKE INC	4,814	$364K	0.01%	-367	Timeline
PWRQUANTA SVCS INC	1,151	$364K	0.01%	+3	Timeline
SLVISHARES SILVER TR	13,769	$363K	0.01%	+3,205	Timeline
WMBWILLIAMS COS INC	6,672	$361K	0.01%	-53	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,967	$360K	0.01%	-330	Timeline
WBSWEBSTER FINL CORP	6,451	$356K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	9,322	$355K	0.01%	-1,963	Timeline
LNGCHENIERE ENERGY INC	1,642	$353K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	7,241	$350K	0.01%	-583	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	97,500	$348K	0.01%	-20,000	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	11,033	$347K	0.01%	+133	Timeline
GDGENERAL DYNAMICS CORP	1,313	$346K	0.01%	-88	Timeline
VSTVISTRA CORP	2,499	$345K	0.01%	-3,130	Timeline
MHOM/I HOMES INC	2,580	$343K	0.01%	-253	Timeline
REGNREGENERON PHARMACEUTICALS	477	$340K	0.01%	-202	Timeline
BCSBARCLAYS PLC	25,557	$340K	0.01%	+14,116	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,096	$339K	0.01%	new	Timeline
SPSCSPS COMM INC	1,840	$339K	0.01%	-31	Timeline
EMXCISHARES INC	6,076	$337K	0.01%	-9	Timeline
XLCSELECT SECTOR SPDR TR	3,470	$336K	0.01%	-57	Timeline
PANWPALO ALTO NETWORKS INC	1,841	$335K	0.01%	+745	Timeline
FNDFSCHWAB STRATEGIC TR	10,078	$335K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	6,356	$331K	0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,546	$328K	0.01%	-114	Timeline
EQIXEQUINIX INC	345	$325K	0.01%	+3	Timeline
CVMCMORGAN STANLEY ETF TRUST	5,443	$323K	0.01%	+1,255	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,351	$322K	0.01%	+66	Timeline
WTFCWINTRUST FINL CORP	2,569	$320K	0.01%	+89	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,632	$320K	0.01%	+138	Timeline
LCTUBLACKROCK ETF TRUST	4,983	$319K	0.01%	-1,252	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,646	$318K	0.01%	-912	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,135	$318K	0.01%	-116	Timeline
EMREMERSON ELEC CO	2,556	$317K	0.01%	-114	Timeline
COFCAPITAL ONE FINL CORP	1,766	$315K	0.01%	+9	Timeline
MRVLMARVELL TECHNOLOGY INC	2,834	$313K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,372	$311K	0.01%	+4	Timeline
ZTSZOETIS INC	1,906	$311K	0.01%	-115	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	144	$304K	0.01%	+1	Timeline
SAPSAP SE	1,232	$303K	0.01%	+252	Timeline
ATIATI INC	5,469	$301K	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	4,424	$300K	0.01%	+27	Timeline
ADIANALOG DEVICES INC	1,414	$300K	0.01%	+20	Timeline
USBUS BANCORP	6,241	$299K	0.01%	+103	Timeline
WINGWINGSTOP INC	1,049	$298K	0.01%	+3	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,386	$296K	0.01%	-1,706	Timeline
SFSTIFEL FINL CORP	2,790	$296K	0.01%	+7	Timeline
HRBBLOCK H & R INC	5,549	$293K	0.01%	new	Timeline
FISVFISERV INC	1,425	$293K	0.01%	+58	Timeline
IWSISHARES TR	2,253	$291K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	722	$291K	0.01%	-61	Timeline
AAONAAON INC	2,452	$289K	0.01%	+1	Timeline
ILMNILLUMINA INC	2,158	$288K	0.01%	+295	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,296	$288K	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	16,718	$287K	0.01%	+1,678	Timeline
VNOVORNADO RLTY TR	6,813	$286K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,273	$285K	0.01%	-397	Timeline
DGROISHARES TR	4,636	$284K	0.01%	-760	Timeline
SCHFSCHWAB STRATEGIC TR	15,275	$283K	0.01%	+8,154	Timeline
ERIEERIE INDTY CO	685	$282K	0.01%	+31	Timeline
MGMMGM RESORTS INTERNATIONAL	8,148	$282K	0.01%	-1,450	Timeline
ETRENTERGY CORP NEW	3,720	$282K	0.01%	new	Timeline
EFIVSPDR SERIES TRUST	4,993	$282K	0.01%	0	Timeline
NVSNOVARTIS AG	2,893	$281K	0.01%	+118	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	24,823	$280K	0.01%	new	Timeline
XARSPDR SERIES TRUST	1,688	$280K	0.01%	+322	Timeline
MDLZMONDELEZ INTL INC	4,670	$279K	0.01%	-2,023	Timeline
DRIDARDEN RESTAURANTS INC	1,492	$278K	0.01%	+8	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,143	$277K	0.01%	0
TMHCTAYLOR MORRISON HOME CORP	4,518	$277K	0.01%	0	Timeline
HEGDLISTED FDS TR	12,333	$276K	0.01%	-1,245	Timeline
RSGREPUBLIC SVCS INC	1,373	$276K	0.01%	-24	Timeline
PCARPACCAR INC	2,651	$276K	0.01%	new	Timeline
REGREGENCY CTRS CORP	3,701	$274K	0.01%	-2	Timeline
ESGEISHARES INC	8,166	$273K	0.01%	+1,479	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,538	$271K	0.01%	-81	Timeline
RACEFERRARI N V	636	$270K	0.01%	-406	Timeline
VTVVANGUARD INDEX FDS	1,591	$269K	0.01%	+284	Timeline
VFCV F CORP	12,515	$269K	0.01%	+80	Timeline
CBCHUBB LIMITED	971	$268K	0.01%	0	Timeline
FASTFASTENAL CO	3,731	$268K	0.01%	-5	Timeline
KRESPDR SERIES TRUST	4,429	$267K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,579	$267K	0.01%	-143	Timeline
MTDRMATADOR RES CO	4,734	$266K	0.01%	+73	Timeline
ENSGENSIGN GROUP INC	2,004	$266K	0.01%	0	Timeline
MCKMCKESSON CORP	467	$266K	0.01%	+16	Timeline
BSVVANGUARD BD INDEX FDS	3,424	$265K	0.01%	-259	Timeline
BSXBOSTON SCIENTIFIC CORP	2,951	$264K	0.01%	+39	Timeline
BMIBADGER METER INC	1,237	$262K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	1,790	$260K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	698	$258K	0.01%	+20	Timeline
BKRBAKER HUGHES COMPANY	6,282	$258K	0.01%	-1,551	Timeline
SKYWSKYWEST INC	2,545	$255K	0.01%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,707	$254K	0.01%	-12	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,150	$253K	0.01%	+1,400	Timeline
ORLYOREILLY AUTOMOTIVE INC	212	$252K	0.01%	0	Timeline
DCREDOUBLELINE ETF TRUST	4,890	$252K	0.01%	-1,500	Timeline
OCOWENS CORNING NEW	1,470	$250K	0.01%	+246	Timeline
FNFABRINET	1,129	$248K	0.01%	+1	Timeline
GPIGROUP 1 AUTOMOTIVE INC	587	$247K	0.01%	+2	Timeline
ANFABERCROMBIE & FITCH CO	1,654	$247K	0.01%	+1	Timeline
GTLSCHART INDS INC	1,295	$247K	0.01%	new	Timeline
ADSKAUTODESK INC	835	$247K	0.01%	+37	Timeline
BLDTOPBUILD COR	792	$247K	0.01%	+1	Timeline
IDEVISHARES TR	3,822	$246K	0.01%	-1,579	Timeline
CROXCROCS INC	2,245	$246K	0.01%	-1	Timeline
VRTVERTIV HOLDINGS CO	2,164	$246K	0.01%	new	Timeline
BKHBLACK HILLS CORP	4,195	$246K	0.01%	-730	Timeline
MSCIMSCI INC	409	$245K	0.01%	-4	Timeline
RGAREINSURANCE GROUP AMER INC	1,148	$245K	0.01%	+41	Timeline
VMCVULCAN MATLS CO	953	$245K	0.01%	+72	Timeline
FDSFACTSET RESH SYS INC	510	$245K	0.01%	+9	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,321	$244K	0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	6,236	$244K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,899	$244K	0.01%	0	Timeline
TIPISHARES TR	2,282	$243K	0.01%	-1	Timeline
FITBFIFTH THIRD BANCORP	5,726	$242K	0.01%	-534	Timeline
EXLSEXLSERVICE HLDGS INC	5,428	$241K	0.01%	-13	Timeline
CVLCMORGAN STANLEY ETF TRUST	3,273	$240K	0.01%	new	Timeline
ABCBAMERIS BANCORP	3,834	$240K	0.01%	+2	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,376	$238K	0.01%	new
TOLTOLL BROTHERS INC	1,891	$238K	0.01%	+19	Timeline
WSMWILLIAMS SONOMA INC	1,285	$238K	0.01%	new	Timeline
COKECOCA COLA CONS INC	188	$237K	0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	9,138	$237K	0.01%	-262	Timeline
RRCRANGE RES CORP	6,571	$236K	0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	10,058	$235K	0.01%	-136	Timeline
EQTEQT CORP	5,102	$235K	0.01%	new	Timeline
PIPRPIPER SANDLER COS	782	$235K	0.01%	-1	Timeline
OXYOCCIDENTAL PETE CORP	4,745	$234K	0.01%	-1,179	Timeline
MUMICRON TECHNOLOGY INC	2,767	$233K	0.01%	-134	Timeline
SHELSHELL PLC	3,715	$233K	0.01%	-1,005	Timeline
EBAYEBAY INC.	3,755	$233K	0.01%	+189	Timeline
AEPAMERICAN ELEC PWR CO INC	2,522	$233K	0.01%	+9	Timeline
SKTTANGER INC	6,786	$232K	0.01%	0	Timeline
HUBBHUBBELL INC	552	$231K	0.01%	-2	Timeline
GMGENERAL MTRS CO	4,319	$230K	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,155	$230K	0.01%	+1
BKNGBOOKING HOLDINGS INC	46	$229K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,696	$228K	0.01%	-4	Timeline
FIXCOMFORT SYS USA INC	538	$228K	0.01%	-33	Timeline
PLDPROLOGIS INC.	2,157	$228K	0.01%	-642	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	646	$228K	0.01%	+1	Timeline
FANGDIAMONDBACK ENERGY INC	1,374	$225K	0.01%	-41	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,390	$223K	0.01%	-40	Timeline
IYRISHARES TR	2,392	$223K	0.01%	0	Timeline
TFCTRUIST FINL CORP	5,105	$221K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	674	$221K	0.01%	new	Timeline
GEOGEO GROUP INC	7,884	$221K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,919	$220K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	659	$219K	0.01%	+28	Timeline
RSRELIANCE INC	813	$219K	0.01%	+13	Timeline
FFORD MTR CO	22,026	$218K	0.01%	+9,757	Timeline
TGTTARGET CORP	1,611	$218K	0.01%	-143	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,000	$218K	0.01%	new	Timeline
MCOMOODYS CORP	459	$217K	0.01%	+2	Timeline
TMUST-MOBILE US INC	981	$217K	0.01%	-24	Timeline
VPVINVESCO PA VALUE MUN INC TR	21,004	$216K	0.01%	-4,000	Timeline
STIPISHARES TR	2,139	$215K	0.01%	-27	Timeline
CADECADENCE BANK	6,241	$215K	0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,756	$215K	0.01%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	5,190	$214K	0.01%	-4,538	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	22,167	$214K	0.01%	0	Timeline
GCCWISDOMTREE TR	11,355	$214K	0.01%	+109	Timeline
XLISELECT SECTOR SPDR TR	1,620	$213K	0.01%	-166	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,049	$213K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	1,916	$212K	0.01%	new	Timeline
SHMSPDR SERIES TRUST	4,464	$212K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	451	$212K	0.01%	-2	Timeline
DFSDDIMENSIONAL ETF TRUST	4,498	$211K	0.01%	-1,583	Timeline
SFMSPROUTS FMRS MKT INC	1,653	$210K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,399	$209K	0.01%	-358	Timeline
CASYCASEYS GEN STORES INC	528	$209K	0.01%	-9	Timeline
LAMRLAMAR ADVERTISING CO	1,715	$209K	0.01%	0	Timeline
OKEONEOK INC NEW	2,077	$209K	0.01%	-612	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,798	$208K	0.01%	new	Timeline
LADLITHIA MTRS INC	580	$207K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	3,839	$207K	0.01%	new	Timeline
DHID R HORTON INC	1,457	$204K	0.01%	-145	Timeline
SYYSYSCO CORP	2,655	$203K	0.01%	-17	Timeline
TRVTRAVELERS COMPANIES INC	842	$203K	0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,394	$202K	0.01%	+1,090
FBPFIRST BANCORP CORPORATION	10,865	$202K	0.01%	0	Timeline
IJKISHARES TR	2,217	$202K	0.01%	0	Timeline
LYFTLYFT INC	15,455	$199K	0.01%	+219	Timeline
OGNORGANON & CO	12,016	$179K	0.01%	-768	Timeline
ASPNASPEN AEROGELS INC	15,000	$178K	0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	90,972	$172K	0.01%	-1,028	Timeline
BCATBLACKROCK CAP ALLOCATION TER	11,000	$167K	0.01%	-10,000	Timeline
HYPRHYPERFINE INC	186,737	$164K	0.01%	0	Timeline
WSRWHITESTONE REIT	11,513	$163K	0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	11,777	$160K	0.01%	+312	Timeline
DMOWESTERN ASSET MTG DEFINED OP	12,850	$152K	0.01%	+1,350	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	13,116	$147K	0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	10,155	$146K	0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	13,350	$140K	0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	13,901	$139K	0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,800	$138K	0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	35,270	$136K	0.01%	-7	Timeline
LUMNLUMEN TECHNOLOGIES INC	25,188	$134K	<0.01%	-1,090	Timeline
HANESBRANDS INCHANESBRANDS INC	15,961	$130K	<0.01%	0
PKSTPEAKSTONE REALTY TRUST	11,696	$129K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	10,346	$119K	<0.01%	-4,000	Timeline
PTENPATTERSON-UTI ENERGY INC	14,393	$119K	<0.01%	-57	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,459	$97.6K	<0.01%	-2,200	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,826	$94.3K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	17,119	$94.2K	<0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	13,960	$55.1K	<0.01%	-14,235	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,467	$53.7K	<0.01%	0
SABRSABRE CORP	12,717	$46.4K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	10,155	$45K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	10,816	$34.8K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	12,489	$30.2K	<0.01%	+211	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
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS	call	10,000	$600	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
SHYGISHARES TR	39,258	$1.7M	shares
HYDVANECK ETF TRUST	16,543	$878K	shares
BLACKROCK INCBLACKROCK INC	689	$654K	shares
DFATDIMENSIONAL ETF TRUST	8,421	$468K	shares
VXFVANGUARD INDEX FDS	2,534	$461K	shares
INTCINTEL CORP	18,452	$433K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	525	$429K	shares
HYMBSPDR SERIES TRUST	15,064	$396K	shares
PROSHARES TRPROSHARES TR	50,000	$370K	shares
IBBISHARES TR	2,531	$368K	shares
SLBSLB LIMITED	8,089	$339K	shares
CNICANADIAN NATL RY CO	2,884	$338K	shares
AVDVAMERICAN CENTY ETF TR	4,781	$338K	shares
MPWRMONOLITHIC PWR SYS INC	357	$330K	shares
BNDXVANGUARD CHARLOTTE FDS	6,288	$316K	shares
IAGGISHARES TR	5,687	$295K	shares
IFNABERDEEN INDIA FD INC	15,100	$287K	shares
SPEMSPDR INDEX SHS FDS	6,278	$259K	shares
VHTVANGUARD WORLD FD	916	$258K	shares
UBERUBER TECHNOLOGIES INC	3,363	$253K	shares
CITHE CIGNA GROUP	729	$253K	shares
ATOATMOS ENERGY CORP	1,782	$247K	shares
TSQTOWNSQUARE MEDIA INC	24,140	$245K	shares
NRGNRG ENERGY INC	2,637	$240K	shares
CLCOLGATE PALMOLIVE CO	2,280	$237K	shares
DEODIAGEO PLC	1,661	$233K	shares
NSITINSIGHT ENTERPRISES INC	1,082	$233K	shares
MOHMOLINA HEALTHCARE INC	676	$233K	shares
SDGISHARES TR	2,734	$232K	shares
CRUSCIRRUS LOGIC INC	1,836	$228K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	14,265	$226K	shares
STESTERIS PLC	925	$224K	shares
CARRCARRIER GLOBAL CORPORATION	2,735	$220K	shares
ONTOONTO INNOVATION INC	1,055	$219K	shares
CCICROWN CASTLE INC	1,844	$219K	shares
FULFULLER H B CO	2,747	$218K	shares
TTEKTETRA TECH INC NEW	4,600	$217K	shares
VTIPVANGUARD MALVERN FDS	4,376	$216K	shares
TANINVESCO EXCH TRADED FD TR II	5,000	$216K	shares
DDOMINION ENERGY INC	3,675	$212K	shares
EXREXTRA SPACE STORAGE INC	1,158	$209K	shares
ICLRICON PUB LTD CO	726	$209K	shares
CTASCINTAS CORP	1,007	$207K	shares
CSLCARLISLE COS INC	460	$207K	shares
AONAON PLC	595	$206K	shares
INDAISHARES TR	3,505	$205K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	15,236	$205K	shares
GISGENERAL MILLS INC	2,751	$203K	shares
SPYDSPDR SERIES TRUST	4,428	$202K	shares
BTIBRITISH AMERN TOB PLC	5,499	$201K	shares
FORMFORMFACTOR INC	4,365	$201K	shares
THOTHOR INDS INC	1,827	$201K	shares
ETENERGY TRANSFER L P	11,586	$186K	shares
PROSHARES TR IIPROSHARES TR II	14,500	$178K	shares
INDIINDIE SEMICONDUCTOR INC	32,536	$130K	shares
ASXASE TECHNOLOGY HLDG CO LTD	10,187	$99.4K	shares
RESRPC INC	11,777	$74.9K	shares
HPPHUDSON PAC PPTYS INC	10,478	$50.1K	shares
FNGRFINGERMOTION INC	10,000	$21.8K	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 0001909316-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC