Key Financial Inc

13F filer, CIK 1801720, WEST CHESTER, PA

Key Financial Inc reported $439,909,667 across 1,381 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 29.43% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000102

Period: 2024-12-31
Reported value: $440M
Holdings: 1,381
Top 10 weight: 29.43%
New: 60
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INVESCOadded	+40,395	$990K
COWZadded	+16,877	$953K
JIGadded	+11,689	$730K
DOLadded	+13,652	$675K
INVESCOadded	+26,384	$545K

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
FPEIreduced	-525,646	-$9.83M
INVESCOexited	-56,444	-$1.19M
AVGOreduced	-4,770	-$1.11M
INVESCOexited	-36,380	-$903K
ICVTreduced	-10,464	-$889K

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 0001420506-25-000102, largest first. % of portfolio is the value over $439,909,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	149	$4.9K	<0.01%	0	Timeline
USSGDBX ETF TR	90	$4.86K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	519	$4.84K	<0.01%	0
WRBYWARBY PARKER INC	200	$4.84K	<0.01%	0	Timeline
NDSNNORDSON CORP	23	$4.81K	<0.01%	0	Timeline
ENSENERSYS	52	$4.81K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	120	$4.8K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45	$4.8K	<0.01%	new
EPRTESSENTIAL PPTYS RLTY TR INC	152	$4.75K	<0.01%	0	Timeline
PENPENUMBRA INC	20	$4.75K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	82	$4.7K	<0.01%	0	Timeline
UNMUNUM GROUP	64	$4.67K	<0.01%	new	Timeline
ARTYISHARES TR	126	$4.67K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34	$4.64K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	31	$4.64K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	421	$4.61K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	33	$4.56K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	83	$4.52K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	218	$4.51K	<0.01%	0	Timeline
TRCTEJON RANCH CO	283	$4.5K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	36	$4.5K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	74	$4.48K	<0.01%	-1,093	Timeline
SPLVINVESCO EXCH TRADED FD TR II	64	$4.48K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	550	$4.48K	<0.01%	0
TTTRANE TECHNOLOGIES PLC	12	$4.43K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	250	$4.43K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	61	$4.42K	<0.01%	0	Timeline
MINTPIMCO ETF TR	44	$4.42K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	122	$4.41K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	18	$4.38K	<0.01%	new	Timeline
MCMOELIS & CO	59	$4.36K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	28	$4.34K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	93	$4.34K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	178	$4.32K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,020	$4.3K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	147	$4.3K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	63	$4.29K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	76	$4.27K	<0.01%	+46	Timeline
KOMPSPDR SERIES TRUST	83	$4.22K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	93	$4.2K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	60	$4.19K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	312	$4.19K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	325	$4.17K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	66	$4.16K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	400	$4.14K	<0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	488	$4.09K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	548	$4.08K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	127	$4.06K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16	$3.99K	<0.01%	0
KEPKOREA ELEC PWR CORP	580	$3.99K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	91	$3.98K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	28	$3.96K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	188	$3.96K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	23	$3.95K	<0.01%	0	Timeline
IATISHARES TR	78	$3.93K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	185	$3.87K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	126	$3.87K	<0.01%	-174	Timeline
PKXPOSCO HOLDINGS INC	89	$3.86K	<0.01%	0	Timeline
KMXCARMAX INC	47	$3.84K	<0.01%	+41	Timeline
DEODIAGEO PLC	30	$3.81K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	67	$3.8K	<0.01%	0	Timeline
QHYWISDOMTREE TR	84	$3.79K	<0.01%	0	Timeline
EENI SPA	135	$3.69K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	99	$3.58K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	73	$3.56K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	57	$3.56K	<0.01%	+44	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	46	$3.52K	<0.01%	0	Timeline
GCOWPACER FDS TR	104	$3.51K	<0.01%	0	Timeline
INCYINCYTE CORP	50	$3.45K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	158	$3.44K	<0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	90	$3.42K	<0.01%	0	Timeline
DXCMDEXCOM INC	44	$3.42K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	46	$3.42K	<0.01%	+25	Timeline
CHWYCHEWY INC	100	$3.35K	<0.01%	0	Timeline
USIGISHARES TR	66	$3.32K	<0.01%	+20	Timeline
TDTFFLEXSHARES TR	141	$3.28K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	40	$3.26K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	180	$3.26K	<0.01%	0	Timeline
COHUCOHU INC	120	$3.2K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	340	$3.2K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	100	$3.17K	<0.01%	0	Timeline
BOXBOX INC	100	$3.16K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	14	$3.15K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	360	$3.14K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	104	$3.13K	<0.01%	0	Timeline
LGIHLGI HOMES INC	35	$3.13K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	57	$3.13K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	112	$3.08K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	20	$3.08K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	46	$3.07K	<0.01%	+39	Timeline
CTRACOTERRA ENERGY INC	120	$3.06K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	109	$3.05K	<0.01%	0
ETRENTERGY CORP NEW	40	$3.03K	<0.01%	+36	Timeline
CPTCAMDEN PPTY TR	26	$3.02K	<0.01%	0	Timeline
GLGLOBE LIFE INC	27	$3.01K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	124	$3K	<0.01%	new
SCHCSCHWAB STRATEGIC TR	87	$2.99K	<0.01%	0	Timeline
IYRISHARES TR	32	$2.98K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	78	$2.95K	<0.01%	0	Timeline
AEEAMEREN CORP	33	$2.94K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	216	$2.87K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	53	$2.87K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	349	$2.85K	<0.01%	0	Timeline
DIODDIODES INC	46	$2.84K	<0.01%	0	Timeline
AOAISHARES TR	37	$2.83K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2.82K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	98	$2.81K	<0.01%	0	Timeline
ASIXADVANSIX INC	97	$2.76K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	81	$2.74K	<0.01%	new	Timeline
BCSBARCLAYS PLC	204	$2.71K	<0.01%	new	Timeline
ILMNILLUMINA INC	20	$2.67K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	16	$2.67K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	44	$2.67K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	375	$2.65K	<0.01%	0	Timeline
SRVRPACER FDS TR	88	$2.64K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31	$2.62K	<0.01%	+16	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	82	$2.61K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	261	$2.6K	<0.01%	+88	Timeline
MLMMARTIN MARIETTA MATLS INC	5	$2.58K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	91	$2.56K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	88	$2.56K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	19	$2.55K	<0.01%	new	Timeline
OLNOLIN CORP	75	$2.54K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	100	$2.54K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	26	$2.52K	<0.01%	0	Timeline
NOKNOKIA CORP	567	$2.51K	<0.01%	-24	Timeline
GBCIGLACIER BANCORP INC NEW	50	$2.51K	<0.01%	new	Timeline
BBYBEST BUY INC	29	$2.49K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	52	$2.45K	<0.01%	0	Timeline
HASHASBRO INC	43	$2.4K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	98	$2.38K	<0.01%	+49	Timeline
STMSTMICROELECTRONICS N V	95	$2.37K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	15	$2.32K	<0.01%	+8	Timeline
LTCLTC PPTYS INC	67	$2.31K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	11	$2.31K	<0.01%	-592	Timeline
POSTPOST HLDGS INC	20	$2.29K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	44	$2.28K	<0.01%	0	Timeline
AVAAVISTA CORP	62	$2.27K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	39	$2.26K	<0.01%	+13	Timeline
GAPGAP INC	94	$2.22K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	24	$2.19K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	29	$2.17K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	36	$2.14K	<0.01%	0	Timeline
MRNAMODERNA INC	51	$2.12K	<0.01%	-375	Timeline
GBILGOLDMAN SACHS ETF TR	21	$2.1K	<0.01%	0	Timeline
TRNTRINITY INDS INC	59	$2.07K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	25	$2.07K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	64	$2.05K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	56	$2.04K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	80	$2.03K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	150	$2.02K	<0.01%	0	Timeline
NTAPNETAPP INC	17	$1.97K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	63	$1.97K	<0.01%	0	Timeline
XELXCEL ENERGY INC	29	$1.96K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	39	$1.93K	<0.01%	0	Timeline
TXTTEXTRON INC	25	$1.91K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	216	$1.91K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	13	$1.89K	<0.01%	0	Timeline
VERXVERTEX INC	35	$1.87K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	59	$1.84K	<0.01%	0	Timeline
ONLNPROSHARES TR	41	$1.83K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	385	$1.8K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	24	$1.79K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	10	$1.78K	<0.01%	0	Timeline
VICIVICI PPTYS INC	60	$1.75K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	40	$1.74K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	41	$1.74K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	19	$1.73K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	18	$1.72K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	25	$1.66K	<0.01%	0	Timeline
VSTVISTRA CORP	12	$1.65K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	159	$1.64K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	30	$1.63K	<0.01%	0	Timeline
RXORXO INC	68	$1.62K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	27	$1.61K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	32	$1.6K	<0.01%	0	Timeline
BWABORGWARNER INC	50	$1.59K	<0.01%	0	Timeline
TLTISHARES TR	18	$1.57K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17	$1.55K	<0.01%	-18	Timeline
WDAYWORKDAY INC	6	$1.55K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	64	$1.54K	<0.01%	+32	Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$1.51K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	200	$1.49K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	54	$1.46K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	228	$1.45K	<0.01%	0	Timeline
PIIPOLARIS INC	25	$1.44K	<0.01%	0	Timeline
ICLNISHARES TR	125	$1.42K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	34	$1.4K	<0.01%	0	Timeline
IYGISHARES TR	18	$1.4K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	23	$1.4K	<0.01%	0	Timeline
HUBSHUBSPOT INC	2	$1.39K	<0.01%	0	Timeline
EQTEQT CORP	30	$1.38K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	24	$1.38K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	108	$1.38K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	419	$1.37K	<0.01%	0	Timeline
TPRTAPESTRY INC	21	$1.37K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	41	$1.31K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	39	$1.3K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	23	$1.29K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	142	$1.28K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	26	$1.27K	<0.01%	-14	Timeline
CAMXADVISORS INNER CIRCLE FD	44	$1.27K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	31	$1.26K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	32	$1.25K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	61	$1.25K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	19	$1.24K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	12	$1.23K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	56	$1.22K	<0.01%	0
HAUZDBX ETF TR	61	$1.21K	<0.01%	0	Timeline
MOSMOSAIC CO	49	$1.2K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	4	$1.2K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	3	$1.19K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	300	$1.19K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	107	$1.17K	<0.01%	0	Timeline
EZUISHARES INC	25	$1.16K	<0.01%	+1	Timeline
MTUSMETALLUS INC	79	$1.12K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	31	$1.09K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	14	$1.08K	<0.01%	-100	Timeline
AAGILENT TECHNOLOGIES INC	8	$1.07K	<0.01%	0	Timeline
TRPTC ENERGY CORP	23	$1.07K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	18	$1.06K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	89	$1.06K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	7	$1.06K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	17	$1.04K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	5	$1.04K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.03K	<0.01%	+2	Timeline
XESSPDR SERIES TRUST	13	$1.03K	<0.01%	0	Timeline
KVUEKENVUE INC	48	$1.02K	<0.01%	0	Timeline
CNHCNH INDL N V	90	$1.02K	<0.01%	new	Timeline
ITAISHARES TR	7	$1.02K	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	56	$1K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	29	$984	<0.01%	0	Timeline
FLOTISHARES TR	19	$967	<0.01%	0	Timeline
RELXRELX PLC	21	$954	<0.01%	0	Timeline
WSOWATSCO INC	2	$948	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	100	$942	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	12	$937	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	46	$926	<0.01%	0	Timeline
CRHCRH PLC	10	$925	<0.01%	0	Timeline
BAXBAXTER INTL INC	31	$904	<0.01%	0	Timeline
TMFCRBB FD INC	15	$902	<0.01%	0	Timeline
ETSYETSY INC	17	$899	<0.01%	0	Timeline
NTRNUTRIEN LTD	20	$895	<0.01%	0	Timeline
KKELLANOVA	11	$891	<0.01%	0	Timeline
XPEVXPENG INC	74	$875	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	160	$867	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25	$852	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	100	$828	<0.01%	0	Timeline
ARKGARK ETF TR	35	$824	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	7	$821	<0.01%	0	Timeline
AGNCAGNC INVT CORP	89	$820	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	59	$817	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	830	$793	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6	$772	<0.01%	0	Timeline
ROKUROKU INC	10	$743	<0.01%	0	Timeline
ARKFARK ETF TR	20	$741	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	6	$730	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	10	$716	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	20	$690	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7	$683	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	19	$664	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	15	$654	<0.01%	0	Timeline
ALLYALLY FINL INC	18	$648	<0.01%	0	Timeline
UISUNISYS CORP	100	$633	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	130	$632	<0.01%	0	Timeline
DOCUDOCUSIGN INC	7	$630	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	53	$620	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	13	$615	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	16	$607	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	50	$607	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	33	$605	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9	$592	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	3	$590	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	66	$590	<0.01%	0
GMEDGLOBUS MED INC	7	$579	<0.01%	0	Timeline
ESGEISHARES INC	17	$568	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	3	$561	<0.01%	0	Timeline
IFRAISHARES TR	12	$555	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	100	$538	<0.01%	0	Timeline
TMFSRBB FD INC	15	$531	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	27	$527	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	16	$523	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	37	$518	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	21	$516	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	24	$514	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	20	$505	<0.01%	0	Timeline
STIPISHARES TR	5	$503	<0.01%	0	Timeline
LOGILOGITECH INTL S A	6	$494	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	31	$490	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	60	$484	<0.01%	0	Timeline
PHINPHINIA INC	10	$482	<0.01%	0	Timeline
LEALEAR CORP	5	$474	<0.01%	0	Timeline
FLNTFLUENT INC	187	$471	<0.01%	0	Timeline
EPAMEPAM SYS INC	2	$468	<0.01%	0	Timeline
MDBMONGODB INC	2	$466	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	9	$462	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	4	$448	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8	$443	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	17	$442	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	5	$433	<0.01%	0	Timeline
MNANYLIM ETF TR	13	$428	<0.01%	0	Timeline
BIDUBAIDU INC	5	$422	<0.01%	0	Timeline
CECELANESE CORP DEL	6	$415	<0.01%	-236	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	71	$413	<0.01%	0	Timeline
LKQLKQ CORP	11	$404	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	13	$397	<0.01%	0	Timeline
OKTAOKTA INC	5	$394	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	445	$388	<0.01%	0
CLPTCLEARPOINT NEURO INC	25	$384	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	5	$375	<0.01%	0	Timeline
GDXVANECK ETF TRUST	11	$373	<0.01%	0	Timeline
SSYSSTRATASYS LTD	42	$373	<0.01%	0	Timeline
EMBCEMBECTA CORP	18	$372	<0.01%	0	Timeline
DTEDTE ENERGY CO	3	$362	<0.01%	0	Timeline
AAXJISHARES TR	5	$361	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	6	$353	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	3	$351	<0.01%	0	Timeline
IEIISHARES TR	3	$347	<0.01%	0	Timeline
CPAYCORPAY INC	1	$338	<0.01%	0	Timeline
BCIABRDN ETFS	17	$336	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	7	$336	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$331	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1	$329	<0.01%	0	Timeline
HYLBDBX ETF TR	8	$293	<0.01%	0	Timeline
AESAES CORP	21	$270	<0.01%	0	Timeline
EWZISHARES INC	12	$270	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20	$266	<0.01%	0	Timeline
NEMNEWMONT CORP	7	$261	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6	$252	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9	$247	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	4	$237	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	26	$226	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	18	$212	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	15	$209	<0.01%	0
SBACSBA COMMUNICATIONS CORP	1	$204	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	75	$200	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	13	$187	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1	$185	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	9	$179	<0.01%	0	Timeline
CIENCIENA CORP	2	$170	<0.01%	0	Timeline
LYFTLYFT INC	13	$168	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	12	$166	<0.01%	0	Timeline
HAPNHAPPEN INC	10	$162	<0.01%	0	Timeline
SLVMSYLVAMO CORP	2	$158	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	50	$151	<0.01%	0
ONLORION PROPERTIES INC	37	$137	<0.01%	-8	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4	$136	<0.01%	0
LLYVKLIBERTY MEDIA CORP DEL	2	$136	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	50	$134	<0.01%	new	Timeline
ACESALPS ETF TR	5	$130	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	2	$126	<0.01%	-6	Timeline
CRNCCERENCE INC	16	$126	<0.01%	0	Timeline
ICFISHARES TR	2	$121	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	18	$120	<0.01%	0
NMZNUVEEN MUN HIGH INCOME OPPOR	11	$119	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	6	$115	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10	$96	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	75	$95	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	4	$94	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	27	$92	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1	$86	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	16	$85	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	2	$83	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	9	$78	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	161	$78	<0.01%	0
LLYVALIBERTY MEDIA CORP	1	$67	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	100	$66	<0.01%	0
SXCSUNCOKE ENERGY INC	6	$64	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	6	$59	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	6	$56	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	12	$51	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	10	$38	<0.01%	-3	Timeline
RQICOHEN & STEERS QUALITY INCOM	3	$37	<0.01%	0	Timeline
GRALGRAIL INC	2	$36	<0.01%	0	Timeline
INKTINKT	43	$30	<0.01%	0
TXG10X GENOMICS INC	2	$29	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	9	$22	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	2	$16	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	38	$13	<0.01%	0
AVTXAVALO THERAPEUTICS INC	1	$7	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1	$4	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	56,444	$1.19M	shares
INVESCOINVESCO	36,380	$903K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	34,154	$776K	shares
BLACKROCK INCBLACKROCK INC	556	$528K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	221	$84.8K	shares
BCEBCE INC	1,725	$60K	shares
CVECENOVUS ENERGY INC	2,565	$42.9K	shares
LUMOS PHARMA INCLUMOS PHARMA INC	10,927	$42.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	46	$37.5K	shares
BONDPIMCO ETF TR	285	$27K	shares
NUMGNUSHARES ETF TR	583	$26.1K	shares
MGPIMGP INGREDIENTS INC NEW	137	$11.4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,500	$10.7K	shares
TANINVESCO EXCH TRADED FD TR II	135	$5.82K	shares
HUNHUNTSMAN CORP	214	$5.18K	shares
BTEBAYTEX ENERGY CORP	1,700	$5.05K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	67	$4.83K	shares
ISHARES TRISHARES TR	168	$4.03K	shares
NSPINSPERITY INC	36	$3.17K	shares
IPGPIPG PHOTONICS CORP	41	$3.05K	shares
VOOGVANGUARD ADMIRAL FDS INC	8	$2.76K	shares
FIVEFIVE BELOW INC	29	$2.56K	shares
FPEFIRST TR EXCH TRADED FD III	127	$2.3K	shares
MPMP MATERIALS CORP	100	$1.76K	shares
TFISPDR SERIES TRUST	25	$1.17K	shares
APLSAPELLIS PHARMACEUTICALS INC	38	$1.1K	shares
SNAPSNAP INC	100	$1.07K	shares
MARATHON OIL CORPMARATHON OIL CORP	40	$1.06K	shares
RGNXREGENXBIO INC	50	$524	shares
SVCSERVICE PPTYS TR	75	$342	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 0001420506-25-000102	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC