Legacy Wealth Managment, LLC/ID

13F filer, CIK 2045082, BOISE, ID

Legacy Wealth Managment, LLC/ID reported $156,474,347 across 752 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 52.67% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002045082-25-000001

Period: 2024-12-31
Reported value: $156M
Holdings: 752
Top 10 weight: 52.67%
New: 126
Sold out: 76

Part of the filer group Legacy Wealth Managment, LLC/ID

Legacy Investment Solutions, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ECCadded	+843,716	$7.54M
VOLATILITY SHS TRnew	+1,559,668	$6.39M
DVNadded	+104,857	$3.48M
STEXnew	+3,603,173	$3.27M
HIGHadded	+122,674	$2.84M

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
EETHreduced	-137,770	-$6.77M
GBILreduced	-60,567	-$6.05M
FSKreduced	-196,446	-$4.56M
SVOLreduced	-148,642	-$3.15M
BILreduced	-19,957	-$1.83M

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 0002045082-25-000001, largest first. % of portfolio is the value over $152,278,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEOVNEOVOLTA INC	3,527,896	$11.5M	7.55%	+43,102	Timeline
BITOPROSHARES TR	512,966	$11.4M	7.51%	-73,493	Timeline
DVNDEVON ENERGY CORP NEW	309,469	$10.3M	6.74%	+104,857	Timeline
BILSPDR SERIES TRUST	111,759	$10.2M	6.72%	-19,957	Timeline
ECCEAGLE POINT CR CO	847,871	$7.58M	4.98%	+843,716	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	334,502	$7.08M	4.65%	-148,642	Timeline
ICSHISHARES TR	134,153	$6.77M	4.45%	+23,827	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	1,559,668	$6.39M	4.2%	new
GBILGOLDMAN SACHS ETF TR	48,305	$4.83M	3.17%	-60,567	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	178,325	$4.13M	2.71%	+122,674	Timeline
FSKFS KKR CAP CORP	173,756	$4.04M	2.65%	-196,446	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	151,150	$3.73M	2.45%	+2,437	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	75,089	$3.44M	2.26%	-8,556	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	66,312	$3.33M	2.18%	-29,153	Timeline
STEXSTREAMEX CORP	3,603,173	$3.27M	2.15%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	68,216	$3.16M	2.08%	-7,175	Timeline
USGUSCF ETF TR	78,252	$2.47M	1.62%	-55,586	Timeline
MSTRSTRATEGY INC	7,464	$2.44M	1.61%	new	Timeline
JAAAJANUS DETROIT STR TR	47,524	$2.42M	1.59%	-2,341	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	50,677	$2.34M	1.54%	-9,410	Timeline
DUOLDUOLINGO INC	4,500	$1.77M	1.16%	-1,525	Timeline
FLRTPACER FDS TR	37,042	$1.77M	1.16%	-4,338	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	67,461	$1.75M	1.15%	+34,965	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	45,139	$1.45M	0.95%	+25,605	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	43,561	$1.35M	0.89%	+26,560	Timeline
SHVISHARES TR	10,842	$1.19M	0.78%	-7,938	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	17,530	$1.1M	0.72%	-15,890	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	47,568	$1.08M	0.71%	+23,643	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,314	$1.01M	0.67%	+11,169	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	29,898	$972K	0.64%	+20,492	Timeline
DSTLETF SER SOLUTIONS	16,076	$906K	0.59%	-1,601	Timeline
AMZNAMAZON COM INC	3,941	$903K	0.59%	-934	Timeline
DGRWWISDOMTREE TR	10,282	$852K	0.56%	+6,694	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	38,171	$794K	0.52%	-5,297	Timeline
VTIVANGUARD INDEX FDS	2,627	$783K	0.51%	-369	Timeline
AAPLAPPLE INC	3,407	$776K	0.51%	+77	Timeline
QPXADVISORSHARES TR	20,222	$739K	0.49%	-12,546	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	28,904	$716K	0.47%	-3,149	Timeline
NVDANVIDIA CORPORATION	5,056	$656K	0.43%	+3,175	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	57,115	$619K	0.41%	-8,281
QISSIMPLIFY EXCHANGE TRADED FUN	24,737	$606K	0.4%	-2,944	Timeline
DSMCETF SER SOLUTIONS	16,391	$565K	0.37%	-2,085	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	22,871	$555K	0.36%	-19,510	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	10,720	$501K	0.33%	-4,862	Timeline
ZSEPINNOVATOR ETFS TRUST	19,057	$482K	0.32%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	89,287	$474K	0.31%	-9,785	Timeline
MSFTMICROSOFT CORP	1,137	$466K	0.31%	+42	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,012	$419K	0.28%	-2,004	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,613	$419K	0.28%	+7,811	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,854	$406K	0.27%	+3,486	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	17,182	$405K	0.27%	+7,946	Timeline
COSTCOSTCO WHOLESALE CORPORATION	383	$400K	0.26%	+3	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,921	$350K	0.23%	+2,930	Timeline
AJULINNOVATOR ETFS TRUST	12,073	$329K	0.22%	0	Timeline
CPSJCALAMOS ETF TR	12,969	$328K	0.22%	0	Timeline
TSLATESLA INC	889	$321K	0.21%	-67	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,577	$311K	0.2%	+1,444	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,737	$298K	0.2%	+2,163	Timeline
FLNGFLEX LNG LTD	11,618	$290K	0.19%	-490	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,224	$281K	0.18%	+1,845	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	10,795	$277K	0.18%	+6,206	Timeline
MGKVANGUARD WORLD FD	780	$272K	0.18%	0	Timeline
CPSLCALAMOS ETF TR	10,426	$269K	0.18%	-1,831	Timeline
XOMEXXON MOBIL CORP	2,301	$251K	0.16%	-226	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	117,098	$237K	0.16%	new
SQMXFIRST TR EXCHNG TRADED FD VI	7,567	$236K	0.15%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	15,495	$227K	0.15%	-1,220	Timeline
IWFISHARES TR	465	$190K	0.12%	+42	Timeline
GOOGALPHABET INC	973	$182K	0.12%	-120	Timeline
GOOGLALPHABET INC	980	$182K	0.12%	+118	Timeline
PHPARKER-HANNIFIN CORP	252	$172K	0.11%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,338	$169K	0.11%	+2,316	Timeline
BPBP PLC	4,972	$160K	0.11%	+4,962	Timeline
PRPERMIAN RESOURCES CORP	10,981	$158K	0.1%	-487	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,955	$148K	0.1%	+720	Timeline
QQQINVESCO QQQ TR	264	$138K	0.09%	+20	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	281	$133K	0.09%	-3	Timeline
IVVISHARES TR	206	$124K	0.08%	+43	Timeline
BIVVANGUARD BD INDEX FDS	1,637	$123K	0.08%	+52	Timeline
COWZPACER FDS TR	2,079	$119K	0.08%	+116	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	5,926	$117K	0.08%	-8,727
XSMOINVESCO EXCHANGE TRADED FD T	1,633	$113K	0.07%	+47	Timeline
AVGOBROADCOM INC	500	$112K	0.07%	+240	Timeline
MGVVANGUARD WORLD FD	828	$108K	0.07%	+1	Timeline
PJULINNOVATOR ETFS TRUST	2,564	$107K	0.07%	0	Timeline
CTRACOTERRA ENERGY INC	3,636	$99.6K	0.07%	-94	Timeline
CIONCION INVT CORP	8,486	$98.7K	0.06%	-2,438	Timeline
APAAPA CORPORATION	4,433	$96.1K	0.06%	-293	Timeline
OKEONEOK INC NEW	987	$94.6K	0.06%	-75	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,538	$90.4K	0.06%	-55	Timeline
METAMETA PLATFORMS INC	126	$90K	0.06%	-2	Timeline
VVISA INC	258	$89.8K	0.06%	+10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	430	$88.6K	0.06%	+328	Timeline
ORCLORACLE CORP	494	$86.2K	0.06%	new	Timeline
BALTINNOVATOR ETFS TRUST	2,666	$84.6K	0.06%	0	Timeline
ETNEATON CORP PLC	264	$82.6K	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	741	$82.1K	0.05%	+241	Timeline
SPMOINVESCO EXCH TRADED FD TR II	803	$81.9K	0.05%	+16	Timeline
ASMLASML HLDG NV	102	$74.2K	0.05%	+49	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	121	$72.7K	0.05%	+10	Timeline
KRPKIMBELL RTY PARTNERS LP	4,664	$71.8K	0.05%	-197	Timeline
QLDPROSHARES TR	639	$71.7K	0.05%	-11,631	Timeline
VOOVANGUARD INDEX FDS	126	$69.6K	0.05%	-20	Timeline
NXPINXP SEMICONDUCTORS N V	326	$69.4K	0.05%	0	Timeline
INTUINTUIT	118	$68.3K	0.04%	+18	Timeline
JPMJPMORGAN CHASE & CO	242	$66.7K	0.04%	+30	Timeline
SMSM ENERGY COMPANY	1,734	$64.8K	0.04%	-173	Timeline
VUGVANGUARD INDEX FDS	151	$63.2K	0.04%	-341	Timeline
HDVISHARES TR	542	$62.3K	0.04%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	401	$61.8K	0.04%	+198	Timeline
HCAHCA HEALTHCARE INC	191	$61.5K	0.04%	+95	Timeline
MAMASTERCARD INCORPORATED	105	$59.1K	0.04%	0	Timeline
CIVICIVITAS RESOURCES INC	1,213	$58.1K	0.04%	-86	Timeline
CFGCITIZENS FINL GROUP INC	1,167	$55.9K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	666	$55.7K	0.04%	-8	Timeline
XLKSELECT SECTOR SPDR TR	229	$53.3K	0.04%	0	Timeline
WMTWALMART INC	505	$51.1K	0.03%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,005	$51.1K	0.03%	-178	Timeline
DISDISNEY WALT CO	448	$49.7K	0.03%	-175	Timeline
AMDADVANCED MICRO DEVICES INC	458	$49.3K	0.03%	+313	Timeline
NINISOURCE INC	1,293	$49K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	575	$48.8K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	3,244	$48.4K	0.03%	+1,744	Timeline
TFLOISHARES TR	923	$46.7K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	281	$46.3K	0.03%	-170	Timeline
TBILRBB FD INC	890	$44.4K	0.03%	new	Timeline
USFRWISDOMTREE TR	880	$44.4K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	84	$44.3K	0.03%	-10	Timeline
OKTAOKTA INC	451	$43.7K	0.03%	+43	Timeline
CTASCINTAS CORP	216	$43.6K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	565	$42.1K	0.03%	+547	Timeline
VONGVANGUARD SCOTTSDALE FDS	400	$42K	0.03%	new	Timeline
HDHOME DEPOT INC	103	$42K	0.03%	+3	Timeline
USBUS BANCORP	882	$41.7K	0.03%	0	Timeline
BCEBCE INC	1,875	$41.5K	0.03%	0	Timeline
QCOMQUALCOMM INC	247	$41.5K	0.03%	+7	Timeline
AMGNAMGEN INC	141	$41.4K	0.03%	+45	Timeline
TMUST-MOBILE US INC	164	$40.4K	0.03%	0	Timeline
IWRISHARES TR	427	$39.4K	0.03%	+143	Timeline
RFREGIONS FINANCIAL CORP NEW	1,605	$39.2K	0.03%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,905	$38.2K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	107	$38.1K	0.03%	0	Timeline
BABOEING CO	204	$37K	0.02%	+200	Timeline
CCITIGROUP INC	449	$36.7K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	688	$35.9K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	80	$35.6K	0.02%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	888	$35.4K	0.02%	-282	Timeline
PECOPHILLIPS EDISON & CO INC	933	$34.8K	0.02%	0	Timeline
TGTTARGET CORP	264	$34.7K	0.02%	+85	Timeline
PYPLPAYPAL HLDGS INC	442	$34.2K	0.02%	-24	Timeline
FITBFIFTH THIRD BANCORP	767	$33.8K	0.02%	0	Timeline
IDEVISHARES TR	491	$33.2K	0.02%	new	Timeline
IWSISHARES TR	249	$33.1K	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	459	$32.3K	0.02%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	149	$32.1K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	67	$31.4K	0.02%	+1	Timeline
DTEDTE ENERGY CO	255	$31.3K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,400	$31K	0.02%	0	Timeline
PRPLPURPLE INNOVATION INC	29,477	$31K	0.02%	-40,943	Timeline
WMBWILLIAMS COS INC	553	$30.9K	0.02%	-98	Timeline
ETRENTERGY CORP NEW	374	$30.8K	0.02%	+172	Timeline
TJXTJX COS INC NEW	247	$30.8K	0.02%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	5,270	$30.5K	0.02%	0	Timeline
OUNZVANECK MERK GOLD ETF	1,100	$30.3K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	119	$30K	0.02%	+11	Timeline
KLACKLA CORP	40	$29.9K	0.02%	+2	Timeline
PWRQUANTA SVCS INC	95	$29.7K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	145	$29.5K	0.02%	+3	Timeline
MOALTRIA GROUP INC	557	$29.3K	0.02%	-52	Timeline
LENLENNAR CORP	235	$28.7K	0.02%	+25	Timeline
UNMUNUM GROUP	370	$28.5K	0.02%	0	Timeline
CSCOCISCO SYS INC	450	$28K	0.02%	+50	Timeline
UNPUNION PAC CORP	115	$27.8K	0.02%	+15	Timeline
DUKDUKE ENERGY CORP NEW	240	$27.6K	0.02%	-17	Timeline
TAT&T INC	1,118	$27.4K	0.02%	+1	Timeline
IPINTERNATIONAL PAPER CO	482	$27K	0.02%	-88	Timeline
IDAIDACORP INC	243	$26.9K	0.02%	0	Timeline
CRMSALESFORCE INC	82	$26.7K	0.02%	+19	Timeline
DIASTATE STR SPDR DOW JONES IND	60	$26.6K	0.02%	+52	Timeline
AMTAMERICAN TOWER CORP	140	$26.4K	0.02%	-8	Timeline
MRVLMARVELL TECHNOLOGY INC	236	$26.1K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	148	$26.1K	0.02%	-105	Timeline
NVSNOVARTIS AG	245	$26K	0.02%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	551	$25.1K	0.02%	+462	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	118	$25K	0.02%	+5	Timeline
MCDMCDONALDS CORP	85	$25K	0.02%	0	Timeline
NOGNORTHERN OIL & GAS INC	703	$24.7K	0.02%	+3	Timeline
SPGMSPDR INDEX SHS FDS	378	$24.7K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	525	$24.6K	0.02%	-70	Timeline
APOAPOLLO GLOBAL MGMT INC	150	$24.5K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	273	$24.5K	0.02%	0	Timeline
IEMGISHARES INC	454	$24.4K	0.02%	+374	Timeline
IWMISHARES TR	107	$24.2K	0.02%	0	Timeline
CRKCOMSTOCK RES INC	1,376	$23.8K	0.02%	0	Timeline
GLDSPDR GOLD TR	90	$23.8K	0.02%	0	Timeline
VEEVVEEVA SYS INC	100	$23.7K	0.02%	0	Timeline
NFLXNETFLIX INC.	23	$23.3K	0.02%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	677	$23K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	252	$23K	0.02%	+224	Timeline
MTUMISHARES TR	101	$22.7K	0.01%	0	Timeline
DGROISHARES TR	354	$22.4K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	392	$22.3K	0.01%	-392	Timeline
PGPROCTER & GAMBLE CO	132	$22.2K	0.01%	-9	Timeline
LOWLOWES COS INC	88	$22.2K	0.01%	-10	Timeline
ANETARISTA NETWORKS INC	187	$22.2K	0.01%	new	Timeline
NEOVWNEOVOLTA INC	14,596	$21.9K	0.01%	-400	Timeline
CATCATERPILLAR INC	59	$21.5K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,275	$21.3K	0.01%	0	Timeline
RRCRANGE RES CORP	571	$21.3K	0.01%	+5	Timeline
SPYMSPDR SERIES TRUST	300	$21.2K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	37	$21.2K	0.01%	0	Timeline
SILASILA REALTY TRUST INC	828	$20.9K	0.01%	0	Timeline
IAGGISHARES TR	415	$20.9K	0.01%	new	Timeline
METMETLIFE INC	248	$20.8K	0.01%	-46	Timeline
ADBEADOBE INC	48	$20.8K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	413	$20.8K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	139	$20.1K	0.01%	-34	Timeline
XLESELECT SECTOR SPDR TR	225	$19.9K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	125	$19.8K	0.01%	+3	Timeline
COINCOINBASE GLOBAL INC	71	$19.5K	0.01%	0	Timeline
EOGEOG RES INC	154	$19.5K	0.01%	+1	Timeline
CINFCINCINNATI FINL CORP	137	$18.8K	0.01%	-51	Timeline
WSOWATSCO INC	40	$18.6K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	254	$18.6K	0.01%	0	Timeline
DONWISDOMTREE TR	355	$18.3K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	183	$17.1K	0.01%	0	Timeline
IWPISHARES TR	124	$17.1K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	83	$16.9K	0.01%	-148	Timeline
HPQHP INC	523	$16.9K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	93	$16.8K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	28	$16.3K	0.01%	+13	Timeline
CVSCVS HEALTH CORP	302	$16.3K	0.01%	-198	Timeline
ARMARM HOLDINGS PLC	100	$16.3K	0.01%	0	Timeline
KNOVINNOVATOR ETFS TRUST	627	$16.2K	0.01%	new	Timeline
EQTEQT CORP	317	$16.2K	0.01%	-2	Timeline
HYBBISHARES TR	343	$16K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	50	$15.8K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	271	$15.7K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	30	$15.6K	0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,000	$15.6K	0.01%	0	Timeline
CSXCSX CORP	477	$15.5K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	50	$15.5K	0.01%	0	Timeline
SGDMSPROTT ETF TRUST	460	$15.3K	0.01%	+10	Timeline
XMESPDR SERIES TRUST	250	$15.1K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	76	$14.7K	0.01%	new	Timeline
ITOTISHARES TR	110	$14.5K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	391	$14.2K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	337	$14K	0.01%	-1,246	Timeline
CSGSCSG SYS INTL INC	200	$12.9K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	18	$12.8K	0.01%	+16	Timeline
RTXRTX CORPORATION	99	$12.7K	0.01%	0	Timeline
PEPPEPSICO INC	86	$12.4K	0.01%	-104	Timeline
VLOVALERO ENERGY CORP	93	$12.4K	0.01%	0	Timeline
GDXVANECK ETF TRUST	300	$12.3K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	177	$12.1K	0.01%	-764	Timeline
VOTVANGUARD INDEX FDS	43	$11.8K	0.01%	-109	Timeline
SILGLOBAL X FDS	322	$11.6K	0.01%	+7	Timeline
NKENIKE INC	168	$11.6K	0.01%	+162	Timeline
BDXBECTON DICKINSON & CO	50	$11.5K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	256	$11.5K	0.01%	-123	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	33	$11.5K	0.01%	+7	Timeline
GDXJVANECK ETF TRUST	225	$11.5K	0.01%	+5	Timeline
SPXVPROSHARES TR	176	$11.4K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	27	$11.4K	0.01%	+26	Timeline
WFCWELLS FARGO & CO	140	$11.3K	0.01%	0	Timeline
KCESPDR SERIES TRUST	77	$11.2K	0.01%	0	Timeline
ITBISHARES TR	108	$11.1K	0.01%	-75	Timeline
DFASDIMENSIONAL ETF TRUST	166	$11.1K	0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	178	$11K	0.01%	+27	Timeline
MTGMGIC INVT CORP WIS	436	$11K	0.01%	+93	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	190	$11K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	178	$11K	0.01%	+20	Timeline
OREALTY INCOME CORP	200	$10.8K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	117	$10.8K	0.01%	-7	Timeline
TTDTHE TRADE DESK INC	92	$10.8K	0.01%	+42	Timeline
BLDRBUILDERS FIRSTSOURCE INC	70	$10.8K	0.01%	+11	Timeline
IGIBISHARES TR	206	$10.7K	0.01%	new	Timeline
IWOISHARES TR	36	$10.7K	0.01%	-5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	127	$10.6K	0.01%	-50	Timeline
JXNJACKSON FINANCIAL INC	113	$10.5K	0.01%	+25	Timeline
ZDZIFF DAVIS INC	200	$10.5K	0.01%	0	Timeline
LAZLAZARD INC	195	$10.4K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	101	$10.4K	0.01%	0	Timeline
ADIANALOG DEVICES INC	50	$10.3K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	175	$10.2K	0.01%	0
SPOTSPOTIFY TECHNOLOGY S A	16	$9.97K	0.01%	new	Timeline
IEFAISHARES TR	134	$9.91K	0.01%	0	Timeline
PFXPHENIXFIN CORP	200	$9.8K	0.01%	0	Timeline
MHOM/I HOMES INC	84	$9.76K	0.01%	+12	Timeline
XLVSELECT SECTOR SPDR TR	66	$9.66K	0.01%	-150	Timeline
FUBOFUBOTV INC	2,438	$9.63K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	32	$9.59K	0.01%	+1	Timeline
VBKVANGUARD INDEX FDS	33	$9.58K	0.01%	-51	Timeline
NVONOVO-NORDISK A S	109	$9.42K	0.01%	0	Timeline
ICVTISHARES TR	106	$9.31K	0.01%	0	Timeline
IJRISHARES TR	78	$9.14K	0.01%	-76	Timeline
CMECME GROUP INC	37	$9.06K	0.01%	0	Timeline
GEGE AEROSPACE	44	$9.03K	0.01%	+25	Timeline
TWOTWO HARBORS INVENTMENT CORPO	700	$9.03K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	270	$8.94K	0.01%	0	Timeline
KMTKENNAMETAL INC	400	$8.91K	0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	100	$8.9K	0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	97	$8.86K	0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	274	$8.84K	0.01%	0	Timeline
ASIXADVANSIX INC	300	$8.79K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	171	$8.62K	0.01%	-263	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	98	$8.59K	0.01%	new	Timeline
SSOPROSHARES TR	89	$8.58K	0.01%	-13,708	Timeline
GSGOLDMAN SACHS GROUP INC	13	$8.53K	0.01%	+7	Timeline
SPMDSPDR SERIES TRUST	151	$8.49K	0.01%	0	Timeline
GLOBGLOBANT S A	39	$8.48K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	222	$8.4K	0.01%	+22	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41	$8.28K	0.01%	0	Timeline
BBYBEST BUY INC	97	$8.23K	0.01%	0	Timeline
EETHPROSHARES TR	167	$8.21K	0.01%	-137,770	Timeline
BNDXVANGUARD CHARLOTTE FDS	162	$7.99K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	4	$7.99K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	120	$7.94K	0.01%	0	Timeline
PFEPFIZER INC	305	$7.85K	0.01%	-175	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20	$7.83K	0.01%	+18	Timeline
KMBKIMBERLY-CLARK CORP	60	$7.82K	0.01%	0	Timeline
ICMBINVESTCORP CR MGMT BDC INC	2,500	$7.78K	0.01%	0	Timeline
SLBSLB LIMITED	192	$7.71K	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	135	$7.71K	0.01%	+20	Timeline
KOCOCA COLA CO	120	$7.66K	0.01%	-195	Timeline
HSBCHSBC HLDGS PLC	144	$7.65K	0.01%	+100	Timeline
BLBDBLUE BIRD CORP	200	$7.6K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	84	$7.56K	<0.01%	+54	Timeline
DFIVDIMENSIONAL ETF TRUST	200	$7.53K	<0.01%	-192	Timeline
VICIVICI PPTYS INC	250	$7.53K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	125	$7.47K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	43	$7.22K	<0.01%	+17	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	75	$7.21K	<0.01%	-47	Timeline
DFUVDIMENSIONAL ETF TRUST	168	$7.16K	<0.01%	-168	Timeline
IWDISHARES TR	37	$7.15K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	400	$7.15K	<0.01%	0	Timeline
PEVERPURE INC	100	$6.91K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	71	$6.9K	<0.01%	0	Timeline
CITHE CIGNA GROUP	24	$6.88K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	130	$6.84K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	219	$6.79K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	328	$6.7K	<0.01%	-239	Timeline
WECWEC ENERGY GROUP INC	62	$6.31K	<0.01%	-132	Timeline
SANMSANMINA CORP	73	$6.3K	<0.01%	+24	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	700	$6.3K	<0.01%	0	Timeline
CVXCHEVRON CORPORATION	41	$6.26K	<0.01%	-142	Timeline
SLVMSYLVAMO CORP	81	$6.23K	<0.01%	+7	Timeline
CSHINEOS ETF TRUST	125	$6.23K	<0.01%	-58	Timeline
CEGCONSTELLATION ENERGY CORP	20	$6.2K	<0.01%	new	Timeline
ODPTHE ODP CORP	300	$6.17K	<0.01%	new	Timeline
LLYELI LILLY & CO	7	$6.15K	<0.01%	new	Timeline
MATXMATSON INC	45	$6.13K	<0.01%	+14	Timeline
TWTRADEWEB MKTS INC	49	$6.09K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	83	$6.06K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	55	$6.06K	<0.01%	0	Timeline
EBAYEBAY INC.	88	$5.97K	<0.01%	+66	Timeline
KBHKB HOME	94	$5.96K	<0.01%	+20	Timeline
TFIITFI INTERNATIONAL INC	46	$5.95K	<0.01%	+11	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	72	$5.93K	<0.01%	-113	Timeline
ACGLARCH CAP GROUP LTD	63	$5.89K	<0.01%	0	Timeline
CDWCDW CORP	30	$5.76K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	56	$5.7K	<0.01%	-56	Timeline
MRSHMARSH & MCLENNAN COS INC	25	$5.68K	<0.01%	-39	Timeline
VSTVISTRA CORP	34	$5.67K	<0.01%	+10	Timeline
FPIFARMLAND PARTNERS INC	480	$5.66K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	28	$5.63K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	44	$5.58K	<0.01%	0	Timeline
NVMINOVA LTD	22	$5.53K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	130	$5.5K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	44	$5.42K	<0.01%	+15	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	620	$5.42K	<0.01%	new
OMCOMNICOM GROUP INC	64	$5.36K	<0.01%	+6	Timeline
BROSDUTCH BROS INC	80	$5.34K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	4	$5.31K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	57	$5.25K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	61	$5.19K	<0.01%	+10	Timeline
RDDTREDDIT INC	23	$5.18K	<0.01%	new	Timeline
USIGISHARES TR	101	$5.11K	<0.01%	0	Timeline
GOVTISHARES TR	224	$5.06K	<0.01%	0	Timeline
NOWSERVICENOW INC	5	$5.04K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	13	$5.02K	<0.01%	+5	Timeline
TLTISHARES TR	56	$5K	<0.01%	new	Timeline
VVXV2X INC	100	$4.99K	<0.01%	new	Timeline
ENSENERSYS	50	$4.99K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	38	$4.84K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	25	$4.84K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	23	$4.74K	<0.01%	+5	Timeline
EFVISHARES TR	85	$4.72K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	166	$4.72K	<0.01%	+24	Timeline
HIHILLENBRAND INC	150	$4.7K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	181	$4.69K	<0.01%	-180	Timeline
ONTOONTO INNOVATION INC	25	$4.67K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	400	$4.56K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	47	$4.51K	<0.01%	0	Timeline
EMREMERSON ELEC CO	36	$4.48K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	35	$4.48K	<0.01%	new	Timeline
MLIMUELLER INDS INC	54	$4.33K	<0.01%	+28	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$4.32K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	96	$4.22K	<0.01%	-95	Timeline
BACBANK OF AMER CORP	89	$4.22K	<0.01%	0	Timeline
HRBBLOCK H & R INC	79	$4.21K	<0.01%	-79	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	102	$4.19K	<0.01%	new	Timeline
SRESEMPRA	51	$4.18K	<0.01%	-200	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	360	$4.18K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	67	$4.12K	<0.01%	+14	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	150	$4.1K	<0.01%	+100	Timeline
FEFIRSTENERGY CORP	102	$4.1K	<0.01%	-365	Timeline
IEURISHARES TR	70	$4.04K	<0.01%	+52	Timeline
COHRCOHERENT CORP	42	$4.03K	<0.01%	-9	Timeline
XHBSPDR SERIES TRUST	38	$4K	<0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	200	$3.99K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	163	$3.98K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	16	$3.96K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	132	$3.94K	<0.01%	-400	Timeline
EXREXTRA SPACE STORAGE INC	25	$3.9K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	36	$3.9K	<0.01%	+18	Timeline
SPDWSPDR INDEX SHS FDS	108	$3.87K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	27	$3.71K	<0.01%	0	Timeline
LINLINDE PLC	8	$3.64K	<0.01%	-36	Timeline
JBLJABIL INC	22	$3.64K	<0.01%	+13	Timeline
LTBRLIGHTBRIDGE CORP	300	$3.64K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	2,500	$3.62K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	18	$3.58K	<0.01%	0	Timeline
HEIHEICO CORP NEW	15	$3.52K	<0.01%	new	Timeline
IAKISHARES TR	27	$3.49K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	68	$3.48K	<0.01%	-10	Timeline
IUSGISHARES TR	24	$3.44K	<0.01%	-50	Timeline
NEONEOGENOMICS INC	250	$3.36K	<0.01%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	134	$3.34K	<0.01%	0	Timeline
AFLAFLAC INC	32	$3.31K	<0.01%	+9	Timeline
MDYVSPDR SERIES TRUST	40	$3.28K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	17	$3.27K	<0.01%	+3	Timeline
AMATAPPLIED MATLS INC	18	$3.24K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	14	$3.16K	<0.01%	-46	Timeline
BEAMBEAM THERAPEUTICS INC	115	$3.15K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	17	$3.13K	<0.01%	+4	Timeline
STLASTELLANTIS N.V	241	$3.12K	<0.01%	0	Timeline
RSRELIANCE INC	11	$3.11K	<0.01%	+4	Timeline
GMEDGLOBUS MED INC	34	$2.98K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	25	$2.98K	<0.01%	+2	Timeline
CMICUMMINS INC	8	$2.98K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	12	$2.94K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	177	$2.93K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	10	$2.92K	<0.01%	new	Timeline
NTESNETEASE COM INC	28	$2.92K	<0.01%	+11	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38	$2.91K	<0.01%	-172	Timeline
SYFSYNCHRONY FINANCIAL	43	$2.9K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	33	$2.89K	<0.01%	new	Timeline
ENVAENOVA INTL INC	25	$2.87K	<0.01%	+7	Timeline
AVBAVALONBAY CMNTYS INC	13	$2.86K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5	$2.86K	<0.01%	-37	Timeline
VMRKVIVMARK RESIDENTIAL	40	$2.85K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	22	$2.83K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	59	$2.81K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	275	$2.78K	<0.01%	0
MDBMONGODB INC	10	$2.78K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	38	$2.77K	<0.01%	new	Timeline
POSTPOST HLDGS INC	24	$2.7K	<0.01%	+4	Timeline
WSMWILLIAMS SONOMA INC	13	$2.69K	<0.01%	+5	Timeline
PSECPROSPECT CAP CORP	639	$2.69K	<0.01%	0	Timeline
IPACISHARES TR	43	$2.69K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	51	$2.67K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	50	$2.59K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	34	$2.57K	<0.01%	new	Timeline
NUENUCOR CORP	19	$2.48K	<0.01%	+1	Timeline
ABTABBOTT LABORATORIES	19	$2.45K	<0.01%	0	Timeline
CBCHUBB LIMITED	9	$2.43K	<0.01%	0	Timeline
FFORD MTR CO	254	$2.35K	<0.01%	-1,615	Timeline
SWKSSKYWORKS SOLUTIONS INC	35	$2.3K	<0.01%	-7	Timeline
IQVIQVIA HLDGS INC	11	$2.29K	<0.01%	new	Timeline
GEVGE VERNOVA INC	6	$2.27K	<0.01%	+5	Timeline
FTAIFTAI AVIATION LTD	20	$2.26K	<0.01%	new	Timeline
USMVISHARES TR	24	$2.23K	<0.01%	+11	Timeline
ESNTESSENT GROUP LTD	38	$2.22K	<0.01%	+14	Timeline
RMBSRAMBUS INC DEL	33	$2.21K	<0.01%	+17	Timeline
CNMCORE & MAIN INC	40	$2.18K	<0.01%	+23	Timeline
URAGLOBAL X FDS	75	$2.18K	<0.01%	0	Timeline
SHELSHELL PLC	33	$2.17K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	500	$2.17K	<0.01%	+400	Timeline
HYSPIMCO ETF TR	23	$2.17K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	27	$2.16K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	27	$2.14K	<0.01%	-59	Timeline
DFACDIMENSIONAL ETF TRUST	60	$2.13K	<0.01%	-60	Timeline
GMGENERAL MTRS CO	45	$2.13K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	6	$2.13K	<0.01%	0	Timeline
PHMPULTE GROUP INC	20	$2.12K	<0.01%	+8	Timeline
SPTLSPDR SERIES TRUST	79	$2.11K	<0.01%	+52	Timeline
FDXFEDEX CORP	8	$2.05K	<0.01%	+3	Timeline
FLRNSPDR SERIES TRUST	66	$2.03K	<0.01%	-195	Timeline
XLBSELECT SECTOR SPDR TR	23	$2.03K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	89	$2.02K	<0.01%	-2	Timeline
DECKDECKERS OUTDOOR CORP	12	$2.02K	<0.01%	0	Timeline
BLKBLACKROCK INC	2	$1.99K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23	$1.98K	<0.01%	+5	Timeline
SLDPSOLID POWER INC	1,500	$1.98K	<0.01%	0	Timeline
LQDISHARES TR	18	$1.94K	<0.01%	-74	Timeline
MBBISHARES TR	21	$1.94K	<0.01%	+2	Timeline
CORTCORCEPT THERAPEUTICS INC	28	$1.91K	<0.01%	+11	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	27	$1.89K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	5	$1.87K	<0.01%	0	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,500	$3.91M	-5,800
NVDANVIDIA CORPORATION COM	call	1,900	$247K	-100
BABOEING CO COM	call	100	$18.1K	new
MUMICRON TECHNOLOGY INC COM	call	100	$9.23K	0
VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF	call	2,000	$8.2K	new
DVNDEVON ENERGY CORP NEW Stock	call	200	$6.63K	new
BITOPROSHARES TR BITCOIN ETF	call	100	$2.23K	new

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
UPROPROSHARES TR	3,572	$340K	shares
SUBISHARES TR	1,058	$112K	shares
IYWISHARES TR	392	$62.7K	shares
SPYGSPDR SERIES TRUST	683	$59.7K	shares
JAJLINNOVATOR ETFS TRUST	1,913	$51.7K	shares
MUBISHARES TR	319	$34.2K	shares
DYDYCOM INDS INC	150	$27.9K	shares
AEPAMERICAN ELEC PWR CO INC	273	$25.5K	shares
IVTINVENTRUST PPTYS CORP	763	$23.2K	shares
BABAALIBABA GROUP HLDG LTD	250	$23K	shares
JDJD.COM INC	600	$21.4K	shares
BABAALIBABA GROUP HLDG LTD	200	$18.4K	call
DDOMINION ENERGY INC	321	$18.2K	shares
ADXADAMS DIVERSIFIED EQUITY FD	792	$17.8K	shares
SBUXSTARBUCKS CORP	166	$16.6K	shares
HYGISHARES TR	205	$16.3K	shares
IAUISHARES GOLD TR	335	$16.3K	shares
NOCNORTHROP GRUMMAN CORP	29	$15.1K	shares
WENWENDYS CO	706	$13K	shares
SONSONOCO PRODS CO	255	$12.9K	shares
ZTSZOETIS INC	73	$12.9K	shares
ESEVERSOURCE ENERGY	211	$12.8K	shares
EZPWEZCORP INC	1,000	$11.8K	shares
AWKAMERICAN WTR WKS CO INC NEW	89	$11.8K	shares
TNLTRAVEL PLUS LEISURE CO	200	$10.7K	shares
GPCGENUINE PARTS CO	83	$10.3K	shares
IJHISHARES TR	155	$10.1K	shares
NNNNNN REIT INC	232	$9.83K	shares
IUSVISHARES TR	87	$8.5K	shares
XOPSPDR SERIES TRUST	59	$8.34K	shares
AGGISHARES TR	85	$8.3K	shares
LPLALPL FINL HLDGS INC	20	$6.29K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	300	$6.1K	shares
LAKELAKELAND INDS INC	300	$5.9K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	100	$5.61K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,639	$4.9K	shares
OTEXOPEN TEXT CORP	150	$4.57K	shares
LILI AUTO INC	200	$4.47K	shares
VOXVANGUARD WORLD FD	25	$3.87K	shares
JBBBJANUS DETROIT STR TR	76	$3.74K	shares
SKINSKINHEALTH SYSTEMS INC	2,000	$3.7K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	9	$3.56K	shares
IIIINFORMATION SVCS GROUP INC	1,000	$3.35K	shares
IQLTISHARES TR	87	$3.32K	shares
QUALISHARES TR	18	$3.31K	shares
WDIVSPDR INDEX SHS FDS	45	$2.9K	shares
STZCONSTELLATION BRANDS INC	12	$2.89K	shares
UDRUDR INC	63	$2.85K	shares
MITKMITEK SYS INC	300	$2.84K	shares
GLWCORNING INC	60	$2.83K	shares
CFCF INDUSTRIES HOLD	33	$2.81K	shares
HSYHERSHEY CO	15	$2.77K	shares
PSAPUBLIC STORAGE	8	$2.68K	shares
HYDVANECK ETF TRUST	45	$2.35K	shares
TIDAL ETF TRTIDAL ETF TR	100	$2.02K	shares
EQIXEQUINIX INC	2	$1.8K	shares
ZJULINNOVATOR ETFS TRUST	47	$1.27K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	18	$1.06K	shares
IDLVINVESCO EXCH TRADED FD TR II	28	$798	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	285	$773	shares
BMEZBLACKROCK HEALTH SCIENCES TE	45	$708	shares
BMRNBIOMARIN PHARMACEUTICAL INC	9	$600	shares
QRVOQORVO INC	9	$591	shares
AEISADVANCED ENERGY INDS	5	$565	shares
RIORIO TINTO PLC	9	$546	shares
CPSACALAMOS ETF TR	21	$526	shares
ENVXENOVIX CORPORATION	55	$482	shares
ARWARROW ELECTRS INC	3	$344	shares
AEEAMEREN CORP	3	$275	shares
GMEGAMESTOP CORP	10	$265	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	27	$216	shares
BXSLBLACKSTONE SECD LENDING FD	6	$191	shares
COPXGLOBAL X FDS	3	$123	shares
PLABPHOTRONICS INC	5	$123	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	50	$66	shares
BOTZGLOBAL X FDS	1	$33	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 0002045082-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC