Moisand Fitzgerald Tamayo, LLC

13F filer, CIK 1649107, ORLANDO, FL

Moisand Fitzgerald Tamayo, LLC reported $707,374,616 across 600 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 65.8% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001649107-25-000001

Period: 2024-12-31
Reported value: $707M
Holdings: 600
Top 10 weight: 65.8%
New: 25
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHRadded	+824,375	$20M
SCHOadded	+803,550	$19.3M
SCHMadded	+187,278	$5.19M
DFAIadded	+65,108	$1.9M
BIVadded	+19,665	$1.47M

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
DFASreduced	-19,674	-$1.28M
VOOreduced	-1,515	-$816K
SPYMreduced	-9,632	-$664K
IVVreduced	-979	-$576K
AVUVreduced	-4,635	-$447K

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 0001649107-25-000001, largest first. % of portfolio is the value over $707,338,917, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAIDIMENSIONAL ETF TRUST	3,600,812	$105M	14.86%	+65,108	Timeline
AVLVAMERICAN CENTY ETF TR	852,397	$56.9M	8.05%	-1,857	Timeline
DFASDIMENSIONAL ETF TRUST	866,350	$56.4M	7.97%	-19,674	Timeline
AVUVAMERICAN CENTY ETF TR	561,269	$54.2M	7.66%	-4,635	Timeline
SCHRSCHWAB STRATEGIC TR	1,588,042	$38.6M	5.45%	+824,375	Timeline
SCHOSCHWAB STRATEGIC TR	1,548,840	$37.3M	5.27%	+803,550	Timeline
BSVVANGUARD BD INDEX FDS	425,875	$32.9M	4.65%	+15,682	Timeline
BIVVANGUARD BD INDEX FDS	421,682	$31.5M	4.46%	+19,665	Timeline
AVDVAMERICAN CENTY ETF TR	419,882	$27.3M	3.86%	+4,859	Timeline
AVMVAMERICAN CENTY ETF TR	386,671	$25.2M	3.57%	-5,358	Timeline
DFARDIMENSIONAL ETF TRUST	1,066,571	$24.8M	3.51%	-9,135	Timeline
DFUVDIMENSIONAL ETF TRUST	598,442	$24.5M	3.46%	-10,759	Timeline
VOOVANGUARD INDEX FDS	28,737	$15.5M	2.19%	-1,515	Timeline
IVVISHARES TR	25,933	$15.3M	2.16%	-979	Timeline
DFAEDIMENSIONAL ETF TRUST	590,919	$15M	2.12%	+3,347	Timeline
DFATDIMENSIONAL ETF TRUST	211,620	$11.8M	1.67%	-3,397	Timeline
SCHMSCHWAB STRATEGIC TR	289,878	$8.03M	1.14%	+187,278	Timeline
DFAXDIMENSIONAL ETF TRUST	316,029	$7.86M	1.11%	-6,752	Timeline
SPYMSPDR SERIES TRUST	81,735	$5.63M	0.8%	-9,632	Timeline
VTIVANGUARD INDEX FDS	18,165	$5.26M	0.74%	-340	Timeline
SCHHSCHWAB STRATEGIC TR	221,536	$4.67M	0.66%	-11,203	Timeline
IWBISHARES TR	14,108	$4.55M	0.64%	-133	Timeline
DFICDIMENSIONAL ETF TRUST	154,431	$3.99M	0.56%	-1,771	Timeline
VOVANGUARD INDEX FDS	14,562	$3.85M	0.54%	-375	Timeline
VTVVANGUARD INDEX FDS	21,326	$3.61M	0.51%	-238	Timeline
AVDEAMERICAN CENTY ETF TR	57,149	$3.51M	0.5%	+1,011	Timeline
DFIVDIMENSIONAL ETF TRUST	97,337	$3.45M	0.49%	-74	Timeline
AAPLAPPLE INC	13,144	$3.29M	0.47%	-803	Timeline
DFUSDIMENSIONAL ETF TRUST	44,540	$2.84M	0.4%	-2,511	Timeline
VBVANGUARD INDEX FDS	10,242	$2.46M	0.35%	-237	Timeline
SCHFSCHWAB STRATEGIC TR	132,596	$2.45M	0.35%	+65,839	Timeline
SPMDSPDR SERIES TRUST	43,319	$2.37M	0.33%	-2,976	Timeline
MSFTMICROSOFT CORP	5,302	$2.23M	0.32%	-15	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,487	$2.21M	0.31%	-359	Timeline
NVDANVIDIA CORPORATION	15,665	$2.1M	0.3%	-830	Timeline
SCHASCHWAB STRATEGIC TR	77,189	$2M	0.28%	+37,435	Timeline
SCHXSCHWAB STRATEGIC TR	85,339	$1.98M	0.28%	+56,258	Timeline
IWVISHARES TR	5,548	$1.85M	0.26%	-355	Timeline
DFSVDIMENSIONAL ETF TRUST	58,275	$1.79M	0.25%	-1,359	Timeline
SCHVSCHWAB STRATEGIC TR	68,090	$1.78M	0.25%	+44,201	Timeline
IVEISHARES TR	7,846	$1.5M	0.21%	-418	Timeline
AVSCAMERICAN CENTY ETF TR	26,447	$1.44M	0.2%	-1,270	Timeline
SLYVSPDR SERIES TRUST	16,188	$1.41M	0.2%	-748	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,329	$1.37M	0.19%	0	Timeline
IWCISHARES TR	10,047	$1.31M	0.19%	-355	Timeline
DISVDIMENSIONAL ETF TRUST	42,480	$1.13M	0.16%	-829	Timeline
VBRVANGUARD INDEX FDS	5,333	$1.06M	0.15%	-96	Timeline
IJRISHARES TR	8,948	$1.03M	0.15%	+20	Timeline
IWMISHARES TR	4,643	$1.03M	0.15%	-144	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,805	$1.01M	0.14%	0	Timeline
USRTISHARES TR	15,656	$897K	0.13%	-2,084	Timeline
XOMEXXON MOBIL CORP	8,333	$896K	0.13%	-36	Timeline
VVVANGUARD INDEX FDS	3,239	$874K	0.12%	-48	Timeline
IJHISHARES TR	13,988	$872K	0.12%	-100	Timeline
DEDEERE & CO	1,984	$841K	0.12%	-4	Timeline
DISDISNEY WALT CO	7,205	$802K	0.11%	+83	Timeline
SCHCSCHWAB STRATEGIC TR	21,678	$744K	0.11%	-623	Timeline
JNJJOHNSON & JOHNSON	5,035	$728K	0.1%	-121	Timeline
VNQVANGUARD INDEX FDS	8,173	$728K	0.1%	-263	Timeline
AXPAMERICAN EXPRESS CO	2,338	$694K	0.1%	0	Timeline
TFCTRUIST FINL CORP	15,805	$686K	0.1%	-1,110	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,501	$680K	0.1%	-5	Timeline
ORCLORACLE CORP	3,959	$660K	0.09%	-91	Timeline
EFAISHARES TR	8,203	$620K	0.09%	0	Timeline
AVIVAMERICAN CENTY ETF TR	11,611	$603K	0.09%	+1,071	Timeline
HDHOME DEPOT INC	1,518	$590K	0.08%	-141	Timeline
KOCOCA COLA CO	8,259	$514K	0.07%	-19	Timeline
SGOVISHARES TR	4,921	$494K	0.07%	+138	Timeline
DFEVDIMENSIONAL ETF TRUST	18,534	$486K	0.07%	+67	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,948	$481K	0.07%	0	Timeline
WECWEC ENERGY GROUP INC	5,033	$473K	0.07%	0	Timeline
DFACDIMENSIONAL ETF TRUST	13,497	$467K	0.07%	+189	Timeline
XLKSELECT SECTOR SPDR TR	1,997	$464K	0.07%	+592	Timeline
DLNWISDOMTREE TR	5,664	$441K	0.06%	0	Timeline
SCZISHARES TR	7,235	$440K	0.06%	+12	Timeline
TJXTJX COS INC NEW	3,498	$423K	0.06%	0	Timeline
SPTISPDR SERIES TRUST	14,705	$410K	0.06%	-6,481	Timeline
TXNTEXAS INSTRS INC	2,112	$396K	0.06%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,117	$395K	0.06%	0	Timeline
RWRSPDR SERIES TRUST	3,797	$375K	0.05%	-13	Timeline
WMTWALMART INC	4,018	$363K	0.05%	-125	Timeline
IVWISHARES TR	3,553	$361K	0.05%	0	Timeline
BOXXEA SERIES TRUST	3,225	$356K	0.05%	+126	Timeline
RCLROYAL CARIBBEAN GROUP	1,537	$355K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	975	$343K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	10,036	$343K	0.05%	-96	Timeline
NEENEXTERA ENERGY INC	4,740	$340K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	684	$321K	0.05%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,700	$309K	0.04%	-34	Timeline
IWNISHARES TR	1,757	$288K	0.04%	0	Timeline
GISGENERAL MILLS INC	4,461	$284K	0.04%	0	Timeline
MMM3M CO	2,200	$284K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,832	$281K	0.04%	-226	Timeline
VBKVANGUARD INDEX FDS	996	$279K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	3,046	$278K	0.04%	0	Timeline
METAMETA PLATFORMS INC	455	$266K	0.04%	+4	Timeline
AVUSAMERICAN CENTY ETF TR	2,647	$257K	0.04%	-149	Timeline
QQQINVESCO QQQ TR	501	$256K	0.04%	+207	Timeline
PNCPNC FINL SVCS GROUP INC	1,326	$256K	0.04%	0	Timeline
AVEMAMERICAN CENTY ETF TR	4,200	$247K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,312	$239K	0.03%	+648	Timeline
DIASTATE STR SPDR DOW JONES IND	549	$234K	0.03%	0	Timeline
MCDMCDONALDS CORP	799	$232K	0.03%	-35	Timeline
SouthState CorpSouthState Corp	2,318	$231K	0.03%	0
SPSMSPDR SERIES TRUST	5,075	$228K	0.03%	-394	Timeline
TAT&T INC	9,578	$218K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,251	$210K	0.03%	+6,072	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,062	$208K	0.03%	+26	Timeline
QVALEA SERIES TRUST	4,653	$208K	0.03%	+243	Timeline
BITBBITWISE BITCOIN ETF TR	4,074	$207K	0.03%	0	Timeline
PFEPFIZER INC	7,751	$206K	0.03%	-8	Timeline
OEFISHARES TR	676	$195K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,064	$194K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	3,749	$192K	0.03%	-790	Timeline
CVXCHEVRON CORPORATION	1,304	$189K	0.03%	0	Timeline
AMZNAMAZON COM INC	852	$187K	0.03%	-74	Timeline
VZVERIZON COMMUNICATIONS INC	4,600	$184K	0.03%	0	Timeline
DVYISHARES TR	1,400	$184K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	1,086	$182K	0.03%	-12	Timeline
MUBISHARES TR	1,683	$179K	0.03%	0	Timeline
GOOGALPHABET INC	937	$178K	0.03%	-10	Timeline
EFVISHARES TR	3,344	$175K	0.02%	+12	Timeline
IWDISHARES TR	880	$163K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	250	$155K	0.02%	0	Timeline
TSLATESLA INC	384	$155K	0.02%	0	Timeline
LLYELI LILLY & CO	194	$150K	0.02%	+19	Timeline
GOOGLALPHABET INC	728	$138K	0.02%	+20	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,064	$131K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	517	$124K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,000	$123K	0.02%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,807	$121K	0.02%	0	Timeline
FASDIREXION SHARES ETF TRUST	800	$121K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	652	$121K	0.02%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	6,211	$114K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	224	$113K	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	826	$113K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	122	$112K	0.02%	0	Timeline
DESWISDOMTREE TR	3,249	$112K	0.02%	0	Timeline
GWXSPDR INDEX SHS FDS	3,547	$110K	0.02%	-377	Timeline
ICFISHARES TR	1,805	$109K	0.02%	0	Timeline
EFGISHARES TR	1,123	$109K	0.02%	+63	Timeline
IBMINTERNATIONAL BUSINESS MACHS	491	$108K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,413	$106K	0.02%	+267	Timeline
XLPSELECT SECTOR SPDR TR	1,207	$94.9K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,981	$93.5K	0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	5,914	$89.6K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,442	$88.6K	0.01%	-363	Timeline
XLUSELECT SECTOR SPDR TR	1,153	$87.3K	0.01%	0	Timeline
COPCONOCOPHILLIPS	877	$87K	0.01%	+2	Timeline
MDLZMONDELEZ INTL INC	1,414	$84.5K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	763	$82.2K	0.01%	0	Timeline
PAYXPAYCHEX INC	585	$82K	0.01%	-85	Timeline
IWFISHARES TR	202	$81.1K	0.01%	-2	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$80.5K	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,692	$79.4K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	161	$78.2K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	332	$77.9K	0.01%	0	Timeline
PFFISHARES TR	2,430	$76.4K	0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,000	$76.1K	0.01%	0
IJSISHARES TR	691	$75K	0.01%	0	Timeline
NFLXNETFLIX INC.	82	$73.1K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,088	$71.2K	0.01%	0	Timeline
PEPPEPSICO INC	454	$69.1K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,209	$68.4K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	572	$67.8K	0.01%	+39	Timeline
WFCWELLS FARGO & CO	965	$67.8K	0.01%	0	Timeline
UNPUNION PAC CORP	292	$66.6K	0.01%	0	Timeline
CLXCLOROX CO DEL	397	$64.5K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	500	$63.8K	0.01%	0	Timeline
CSCOCISCO SYS INC	1,066	$63.1K	0.01%	0	Timeline
BACBANK OF AMER CORP	1,423	$62.6K	0.01%	+1	Timeline
LOWLOWES COS INC	253	$62.4K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	516	$62.3K	0.01%	0	Timeline
CSXCSX CORP	1,847	$59.6K	0.01%	0	Timeline
SPTSSPDR SERIES TRUST	2,035	$59K	0.01%	-4,659	Timeline
IMCGISHARES TR	774	$58.5K	0.01%	0	Timeline
RTXRTX CORPORATION	469	$54.3K	0.01%	0	Timeline
DSIISHARES TR	489	$53.9K	0.01%	-9	Timeline
AVGEAMERICAN CENTY ETF TR	731	$52.9K	0.01%	+55	Timeline
ABBVABBVIE INC	294	$52.2K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	610	$51.7K	0.01%	-23	Timeline
IJTISHARES TR	376	$50.9K	0.01%	0	Timeline
SOSOUTHERN CO	617	$50.8K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	434	$50K	0.01%	-837	Timeline
TTTRANE TECHNOLOGIES PLC	135	$49.8K	0.01%	-12	Timeline
QQQMINVESCO EXCH TRADED FD TR II	236	$49.7K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	648	$49.4K	0.01%	0	Timeline
CATCATERPILLAR INC	136	$49.3K	0.01%	0	Timeline
LINLINDE PLC	117	$49K	0.01%	0	Timeline
BABOEING CO	271	$48K	0.01%	-20	Timeline
XLCSELECT SECTOR SPDR TR	495	$47.9K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	210	$47.6K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	212	$47.6K	0.01%	new	Timeline
MSMORGAN STANLEY	377	$47.4K	0.01%	+8	Timeline
PYPLPAYPAL HLDGS INC	549	$46.9K	0.01%	-7	Timeline
IUSVISHARES TR	505	$46.8K	0.01%	0	Timeline
MRKMERCK & CO INC	465	$46.3K	0.01%	-27	Timeline
NBHNEUBERGER MUN FD INC	4,401	$45.6K	0.01%	0	Timeline
AGGISHARES TR	469	$45.4K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	289	$44.9K	0.01%	-30	Timeline
SOLVSOLVENTUM CORP	675	$44.6K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	219	$44.2K	0.01%	0	Timeline
IEFAISHARES TR	622	$43.7K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	1,075	$43.5K	0.01%	-31	Timeline
DHRDANAHER CORP DEL	188	$43.2K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	160	$40.6K	0.01%	0	Timeline
NKENIKE INC	531	$40.2K	0.01%	-1	Timeline
IUSGISHARES TR	284	$39.6K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	600	$39.4K	0.01%	0	Timeline
AFLAFLAC INC	381	$39.4K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	484	$39.4K	0.01%	-102	Timeline
TMUST-MOBILE US INC	174	$38.4K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	19	$37.8K	0.01%	0	Timeline
BPBP PLC	1,277	$37.8K	0.01%	0	Timeline
INTUINTUIT	60	$37.7K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	925	$37.2K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,000	$37.2K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	849	$37.1K	0.01%	0	Timeline
HONHONEYWELL INTL INC	164	$37K	0.01%	0	Timeline
IWRISHARES TR	418	$37K	0.01%	-142	Timeline
SCHGSCHWAB STRATEGIC TR	1,304	$36.3K	0.01%	+978	Timeline
STBAS & T BANCORP INC	950	$36.3K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	88	$36.1K	0.01%	+18	Timeline
XBISPDR SERIES TRUST	400	$36K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,494	$35.1K	<0.01%	0	Timeline
AVGOBROADCOM INC	150	$34.8K	<0.01%	+10	Timeline
GSGOLDMAN SACHS GROUP INC	60	$34.4K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	433	$33.9K	<0.01%	0	Timeline
FASTFASTENAL CO	470	$33.8K	<0.01%	0	Timeline
EVRGEVERGY INC	534	$32.9K	<0.01%	0	Timeline
NOWSERVICENOW INC	31	$32.9K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	150	$32.2K	<0.01%	0	Timeline
BITOPROSHARES TR	1,349	$30.7K	<0.01%	0	Timeline
ETNEATON CORP PLC	92	$30.5K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,200	$29.9K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,041	$28.4K	<0.01%	+777	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	320	$28.1K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	100	$27.9K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	185	$27.6K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	403	$27.5K	<0.01%	0	Timeline
IEMGISHARES INC	521	$27.2K	<0.01%	+107	Timeline
CINFCINCINNATI FINL CORP	187	$26.9K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	552	$26.7K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	631	$26K	<0.01%	-87	Timeline
DFSDDIMENSIONAL ETF TRUST	553	$25.9K	<0.01%	-76	Timeline
ITWILLINOIS TOOL WKS INC	102	$25.9K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	678	$25.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,390	$25.3K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	981	$25.1K	<0.01%	+54	Timeline
FCPTFOUR CORNERS PPTY TR INC	921	$25K	<0.01%	0	Timeline
MTBM & T BK CORP	132	$24.8K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	493	$24.7K	<0.01%	-648	Timeline
EXCEXELON CORP	656	$24.7K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	101	$24.2K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	190	$24K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	3,189	$23.3K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	64	$23.2K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	396	$23K	<0.01%	new	Timeline
GEGE AEROSPACE	137	$22.9K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	477	$22.8K	<0.01%	0	Timeline
FISVFISERV INC	110	$22.6K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,354	$22K	<0.01%	0
FHNFIRST HORIZON CORPORATION	1,058	$21.3K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	100	$21.3K	<0.01%	0	Timeline
WINGWINGSTOP INC	74	$21K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	427	$20.6K	<0.01%	0	Timeline
LITGLOBAL X FDS	500	$20.4K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	348	$20.2K	<0.01%	new	Timeline
BIDUBAIDU INC	240	$20.2K	<0.01%	0	Timeline
USMVISHARES TR	225	$20K	<0.01%	0	Timeline
VRSNVERISIGN INC	96	$19.9K	<0.01%	0	Timeline
METMETLIFE INC	241	$19.7K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	2,115	$19.2K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	89	$18.9K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	180	$18.9K	<0.01%	-66	Timeline
CITHE CIGNA GROUP	67	$18.5K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	49	$18.1K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	445	$18K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	251	$17.9K	<0.01%	0	Timeline
IBHGISHARES TR	800	$17.8K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	1,000	$16.6K	<0.01%	-7,850	Timeline
EMREMERSON ELEC CO	132	$16.4K	<0.01%	0	Timeline
TIPISHARES TR	151	$16.1K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	477	$16K	<0.01%	+8	Timeline
KRGKITE REALTY GROUP TRUST	629	$15.9K	<0.01%	-161	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30	$15.6K	<0.01%	0	Timeline
ENFRALPS ETF TR	500	$15.6K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	775	$15.3K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	110	$15.1K	<0.01%	0	Timeline
EQIXEQUINIX INC	16	$15.1K	<0.01%	0	Timeline
SJMSMUCKER J M CO	136	$15K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	3	$14.9K	<0.01%	0	Timeline
ZTSZOETIS INC	91	$14.8K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	28	$14.7K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	89	$14.4K	<0.01%	+44	Timeline
HYDBISHARES TR	306	$14.4K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	159	$14.3K	<0.01%	0	Timeline
ADBEADOBE INC	32	$14.2K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	529	$14.2K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	121	$14.2K	<0.01%	-3	Timeline
PMPHILIP MORRIS INTL INC	118	$14.2K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	168	$14.2K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	75	$14.2K	<0.01%	0	Timeline
MCHIISHARES TR	300	$14.1K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	27	$14K	<0.01%	0	Timeline
UGLPROSHARES TR II	150	$14K	<0.01%	new	Timeline
ITAISHARES TR	95	$13.8K	<0.01%	0	Timeline
XYLXYLEM INC	118	$13.7K	<0.01%	0	Timeline
VLUEISHARES TR	128	$13.5K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	27	$13.4K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	91	$13.3K	<0.01%	0	Timeline
MCOMOODYS CORP	28	$13.3K	<0.01%	0	Timeline
FFORD MTR CO	1,324	$13.1K	<0.01%	+15	Timeline
FDXFEDEX CORP	46	$12.9K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	234	$12.7K	<0.01%	0	Timeline
KRKROGER CO	207	$12.7K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	188	$12.6K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	415	$12.5K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	136	$12.4K	<0.01%	0	Timeline
PHMPULTE GROUP INC	113	$12.3K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	42	$11.9K	<0.01%	0	Timeline
AVGVAMERICAN CENTY ETF TR	195	$11.9K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	113	$11.9K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	328	$11.7K	<0.01%	-275	Timeline
MLPXGLOBAL X FDS	192	$11.6K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	152	$11.5K	<0.01%	+2	Timeline
IYGISHARES TR	147	$11.4K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	463	$11.3K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	483	$11.1K	<0.01%	+2	Timeline
GEVGE VERNOVA INC	33	$10.9K	<0.01%	0	Timeline
MCKMCKESSON CORP	19	$10.8K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	178	$10.8K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	459	$10.8K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	745	$10.7K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	60	$10.7K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	61	$10.6K	<0.01%	+5
ARWARROW ELECTRS INC	93	$10.5K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	250	$10.4K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	6	$10.2K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	28	$10.1K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	315	$9.99K	<0.01%	0	Timeline
AMLPALPS ETF TR	206	$9.92K	<0.01%	0	Timeline
IJJISHARES TR	78	$9.75K	<0.01%	0	Timeline
NDAQNASDAQ INC	126	$9.74K	<0.01%	0	Timeline
CORCENCORA INC	43	$9.66K	<0.01%	0	Timeline
OLNOLIN CORP	285	$9.63K	<0.01%	0	Timeline
EEMISHARES TR	225	$9.41K	<0.01%	+25	Timeline
LRCXLAM RESEARCH CORP	130	$9.39K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	3,818	$9.32K	<0.01%	-9,500	Timeline
REGNREGENERON PHARMACEUTICALS	13	$9.26K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	44	$9.23K	<0.01%	0	Timeline
VVISA INC	29	$9.19K	<0.01%	-6	Timeline
FLOTISHARES TR	178	$9.06K	<0.01%	-346	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51	$8.94K	<0.01%	new	Timeline
CMACOMERICA INC	144	$8.91K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	103	$8.86K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	286	$8.71K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	35	$8.69K	<0.01%	-10	Timeline
BYLDISHARES TR	386	$8.56K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	45	$8.55K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	46	$8.52K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	110	$8.52K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	197	$8.33K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	541	$8.32K	<0.01%	0	Timeline
IYZISHARES TR	300	$8.05K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	182	$8.02K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	111	$7.97K	<0.01%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	500	$7.92K	<0.01%	0	Timeline
IYRISHARES TR	85	$7.91K	<0.01%	0	Timeline
IWSISHARES TR	61	$7.89K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	299	$7.8K	<0.01%	0	Timeline
IXUSISHARES TR	116	$7.67K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	50	$7.54K	<0.01%	0	Timeline
ROLROLLINS INC	162	$7.51K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	200	$7.45K	<0.01%	0	Timeline
OREALTY INCOME CORP	136	$7.26K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	16	$7.26K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,063	$7.25K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	36	$7.24K	<0.01%	-67	Timeline
UBERUBER TECHNOLOGIES INC	120	$7.24K	<0.01%	new	Timeline
EFXEQUIFAX INC	28	$7.14K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	500	$7.07K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	308	$6.99K	<0.01%	+80	Timeline
ARKKARK ETF TR	120	$6.81K	<0.01%	+20	Timeline
BKRBAKER HUGHES COMPANY	166	$6.81K	<0.01%	0	Timeline
CADECADENCE BANK	195	$6.72K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	60	$6.63K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21	$6.58K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	583	$6.58K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	206	$6.51K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	106	$6.46K	<0.01%	0	Timeline
VFCV F CORP	300	$6.44K	<0.01%	0	Timeline
ANSYS INCANSYS INC	19	$6.41K	<0.01%	0
ODFLOLD DOMINION FREIGHT LINE IN	36	$6.35K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	107	$6.31K	<0.01%	-166	Timeline
GRMNGARMIN LTD	30	$6.19K	<0.01%	0	Timeline
SLBSLB LIMITED	159	$6.1K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	22	$6.06K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	35	$5.97K	<0.01%	0	Timeline
TXTTEXTRON INC	78	$5.97K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	160	$5.95K	<0.01%	-120	Timeline
IHIISHARES TR	102	$5.95K	<0.01%	0	Timeline
GTLSCHART INDS INC	31	$5.92K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	14	$5.79K	<0.01%	0	Timeline
EIXEDISON INTL	72	$5.75K	<0.01%	0	Timeline
MATXMATSON INC	42	$5.66K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	184	$5.46K	<0.01%	+92	Timeline
CALCALERES INC	233	$5.4K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	63	$5.38K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	21	$5.34K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	27	$5.31K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	227	$5.23K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	63	$5.21K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	69	$5.12K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	15	$5.1K	<0.01%	0	Timeline
UDRUDR INC	117	$5.08K	<0.01%	new	Timeline
HPQHP INC	154	$5.03K	<0.01%	0	Timeline
EPREPR PPTYS	111	$4.92K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	174	$4.9K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	196	$4.89K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	17	$4.86K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	90	$4.84K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	147	$4.81K	<0.01%	+50	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	2,000	$4.74K	<0.01%	0
EWHISHARES INC	282	$4.7K	<0.01%	0	Timeline
ISHARES TRISHARES TR	200	$4.64K	<0.01%	0
RKTROCKET COS INC	400	$4.5K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	17	$4.48K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	189	$4.48K	<0.01%	+126	Timeline
MURMURPHY OIL CORP	146	$4.42K	<0.01%	0	Timeline
HALHALLIBURTON CO	160	$4.35K	<0.01%	0	Timeline
CRMSALESFORCE INC	13	$4.35K	<0.01%	-12	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	101	$4.29K	<0.01%	+52	Timeline
SMCISUPER MICRO COMPUTER INC	140	$4.27K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	36	$4.2K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	292	$4.11K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	36	$4.07K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	22	$4.07K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	37	$4.05K	<0.01%	0	Timeline
VLTOVERALTO CORP	39	$3.97K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	174	$3.97K	<0.01%	0	Timeline
FLRFLUOR CORP	80	$3.95K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	78	$3.94K	<0.01%	0	Timeline
PNRPENTAIR PLC	39	$3.92K	<0.01%	0	Timeline
EVREVERCORE INC	14	$3.88K	<0.01%	0	Timeline
ATIATI INC	70	$3.85K	<0.01%	0	Timeline
SKYWSKYWEST INC	38	$3.81K	<0.01%	0	Timeline
PLDPROLOGIS INC.	35	$3.7K	<0.01%	-3	Timeline
ILMNILLUMINA INC	27	$3.61K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	200	$3.59K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	25	$3.58K	<0.01%	new	Timeline
NNNNNN REIT INC	87	$3.55K	<0.01%	-18	Timeline
TCBITEXAS CAP BANCSHARES INC	45	$3.52K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	164	$3.5K	<0.01%	0	Timeline
PVHPVH CORPORATION	33	$3.49K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	55	$3.45K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	362	$3.38K	<0.01%	0	Timeline
ROSTROSS STORES INC	22	$3.33K	<0.01%	0	Timeline
OKEONEOK INC NEW	33	$3.31K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	87	$3.31K	<0.01%	0	Timeline
JBLJABIL INC	23	$3.31K	<0.01%	0	Timeline
CTVACORTEVA INC	58	$3.3K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	65	$3.28K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	69	$3.19K	<0.01%	-935	Timeline
AIRAAR CORP	52	$3.19K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9	$3.18K	<0.01%	0	Timeline
ARCBARCBEST CORP	34	$3.17K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	57	$3.08K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	58	$3.05K	<0.01%	0	Timeline
SUSAISHARES TR	25	$3.04K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$3.02K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	10	$3K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	35	$2.95K	<0.01%	new	Timeline
IEXIDEX CORP	14	$2.93K	<0.01%	0	Timeline
HSYHERSHEY CO	17	$2.88K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22	$2.85K	<0.01%	0	Timeline
APAAPA CORPORATION	123	$2.84K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	39	$2.83K	<0.01%	0	Timeline
YUMYUM BRANDS INC	21	$2.82K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	7	$2.77K	<0.01%	0	Timeline
WELLWELLTOWER INC	22	$2.77K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	16	$2.75K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35	$2.74K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	120	$2.74K	<0.01%	new	Timeline
SNASNAP ON INC	8	$2.72K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	155	$2.72K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	11	$2.66K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	25	$2.65K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	23	$2.62K	<0.01%	0	Timeline
IBDTISHARES TR	105	$2.62K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	10	$2.57K	<0.01%	0	Timeline
NTAPNETAPP INC	22	$2.55K	<0.01%	0	Timeline
BH-ABIGLARI HLDGS INC	2	$2.55K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	42	$2.54K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	28	$2.54K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	2	$2.54K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	30	$2.52K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	27	$2.5K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	77	$2.5K	<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
DISDISNEY WALT CO COM	call	200	$22.3K	0
NVDANVIDIA CORPORATION COM	put	100	$13.4K	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
IGSBISHARES TR	3,483	$183K	shares
LQDISHARES TR	872	$98.6K	shares
SLVISHARES SILVER TR	1,409	$40K	shares
ITOTISHARES TR	301	$37.8K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	630	$30.4K	shares
FLRTPACER FDS TR	597	$28.4K	shares
IVALEA SERIES TRUST	775	$20K	shares
RDVYFIRST TR EXCHANGE TRADED FD	292	$17.3K	shares
SHYISHARES TR	195	$16.2K	shares
ISRGINTUITIVE SURGICAL INC	33	$16.2K	shares
ISHARESISHARES	550	$13.9K	shares
IGLDFIRST TR EXCHANGE-TRADED FD	599	$12.9K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	243	$12.3K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,680	$11.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13	$10.6K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	312	$9.74K	shares
HUMHUMANA INC	30	$9.5K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	211	$7.69K	shares
QFLRINNOVATOR ETFS TRUST	254	$7K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15	$5.76K	shares
ADSKAUTODESK INC	20	$5.51K	shares
ISHARES TRISHARES TR	200	$4.66K	shares
GILDGILEAD SCIENCES INC	50	$4.19K	shares
GEMGOLDMAN SACHS ETF TR	109	$3.83K	shares
PEVERPURE INC	75	$3.77K	shares
FWONKLIBERTY MEDIA CORP DEL	42	$3.25K	shares
ENTGENTEGRIS INC	23	$2.59K	shares
PALCPACER FDS TR	51	$2.53K	shares
SGISOMNIGROUP INTERNATIONAL INC	40	$2.18K	shares
AMNAMN HEALTHCARE SVCS INC	34	$1.44K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	43	$1.41K	shares
MTDRMATADOR RES CO	28	$1.38K	shares
SDVYFIRST TR EXCHANGE TRADED FD	36	$1.31K	shares
VYGRVOYAGER THERAPEUTICS INC	185	$1.08K	shares
NDSNNORDSON CORP	4	$1.05K	shares
IBDSISHARES TR	35	$853	shares
KLACKLA CORP	1	$775	shares
RITMRITHM CAPITAL CORP	60	$681	shares
XYZBLOCK INC	8	$538	shares
ALKALASKA AIR GROUP INC	10	$453	shares
MARATHON OIL CORPMARATHON OIL CORP	10	$267	shares
OXYOCCIDENTAL PETE CORP	2	$104	shares
NATNORDIC AMERICAN TANKERS LIMI	28	$103	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2	$31	shares
AMCAMC ENTMT HLDGS INC	6	$28	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 0001649107-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC