Nemes Rush Group LLC

13F filer, CIK 1982273, NOVI, MI

Nemes Rush Group LLC reported $809,093,964 across 728 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 37.75% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001982273-25-000001

Period: 2024-12-31
Reported value: $809M
Holdings: 728
Top 10 weight: 37.75%
New: 196
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+217,018	$50.3M
NVDAadded	+144,395	$19.4M
TRGPnew	+68,514	$12.2M
ECLnew	+40,248	$9.43M
CRWDadded	+26,777	$9.16M

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
LAM RESEARCH CORPexited	-13,462	-$13.1M
APDreduced	-39,514	-$11.5M
DVNreduced	-226,809	-$7.42M
PIONEER NATURAL RESOURCES COexited	-19,308	-$5.07M
STEreduced	-24,520	-$5.07M

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 0001982273-25-000001, largest first. % of portfolio is the value over $808,880,589, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	242,261	$56.2M	6.94%	+217,018	Timeline
AAPLAPPLE INC	205,967	$51.6M	6.38%	+5,014	Timeline
MSFTMICROSOFT CORP	78,561	$33.1M	4.09%	+2,342	Timeline
JPMJPMORGAN CHASE & CO	126,045	$30.2M	3.74%	+2,839	Timeline
ETNEATON CORP PLC	77,626	$25.8M	3.18%	-101	Timeline
MSIMOTOROLA SOLUTIONS INC	51,613	$23.9M	2.95%	+901	Timeline
WMTWALMART INC	258,369	$23.3M	2.89%	+8,596	Timeline
NVDANVIDIA CORPORATION	161,255	$21.7M	2.68%	+144,395	Timeline
AMZNAMAZON COM INC	93,636	$20.5M	2.54%	+8,572	Timeline
HDHOME DEPOT INC	49,081	$19.1M	2.36%	+2,919	Timeline
METAMETA PLATFORMS INC	29,126	$17.1M	2.11%	+1,348	Timeline
CBCHUBB LIMITED	57,919	$16M	1.98%	+3,190	Timeline
CMECME GROUP INC	65,382	$15.2M	1.88%	+4,609	Timeline
QCOMQUALCOMM INC	95,929	$14.7M	1.82%	+4,877	Timeline
CSCOCISCO SYS INC	243,781	$14.4M	1.78%	+14,626	Timeline
GOOGLALPHABET INC	69,806	$13.2M	1.63%	+5,639	Timeline
TTTRANE TECHNOLOGIES PLC	34,524	$12.8M	1.58%	+1,004	Timeline
MRKMERCK & CO INC	125,839	$12.5M	1.55%	-5,152	Timeline
JCIJOHNSON CONTROLS INTERNATION	155,428	$12.3M	1.52%	+16,420	Timeline
TRGPTARGA RES CORP	68,514	$12.2M	1.51%	new	Timeline
CRMSALESFORCE INC	36,411	$12.2M	1.5%	+2,478	Timeline
UNPUNION PAC CORP	53,265	$12.1M	1.5%	+4,442	Timeline
CRWDCROWDSTRIKE HLDGS INC	33,474	$11.5M	1.42%	+26,777	Timeline
VVISA INC	35,606	$11.3M	1.39%	+2,942	Timeline
ALLALLSTATE CORP	57,317	$11.1M	1.37%	+4,155	Timeline
LLYELI LILLY & CO	14,141	$10.9M	1.35%	+835	Timeline
RJFRAYMOND JAMES FINL INC	67,487	$10.5M	1.3%	+2,839	Timeline
BBYBEST BUY INC	118,392	$10.2M	1.26%	+13,879	Timeline
ECLECOLAB INC	40,248	$9.43M	1.17%	new	Timeline
FFORD MTR CO	915,572	$9.06M	1.12%	-8,131	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	55,025	$8.2M	1.01%	+4,490	Timeline
JNJJOHNSON & JOHNSON	55,954	$8.09M	1%	+7,114	Timeline
UNHUNITEDHEALTH GROUP INC	15,694	$7.94M	0.98%	+1,438	Timeline
SPGIS&P GLOBAL INC	15,923	$7.93M	0.98%	+1,502	Timeline
XOMEXXON MOBIL CORP	72,559	$7.81M	0.96%	+49,239	Timeline
FISVFISERV INC	35,777	$7.35M	0.91%	+5,347	Timeline
NVONOVO-NORDISK A S	83,165	$7.15M	0.88%	-10,198	Timeline
LHXL3HARRIS TECHNOLOGIES INC	32,392	$6.81M	0.84%	+3,785	Timeline
NXPINXP SEMICONDUCTORS N V	32,730	$6.8M	0.84%	+2,694	Timeline
TSLATESLA INC	16,131	$6.51M	0.81%	+4,723	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,365	$5.49M	0.68%	+4,347	Timeline
CAVACAVA GROUP INC	47,454	$5.35M	0.66%	new	Timeline
IVVISHARES TR	8,974	$5.28M	0.65%	+570	Timeline
AMDADVANCED MICRO DEVICES INC	42,248	$5.1M	0.63%	+5,902	Timeline
AXPAMERICAN EXPRESS CO	16,412	$4.87M	0.6%	-108	Timeline
TJXTJX COS INC NEW	37,768	$4.56M	0.56%	+5,940	Timeline
MPCMARATHON PETE CORP	31,916	$4.45M	0.55%	-4,443	Timeline
NFLXNETFLIX INC.	4,837	$4.31M	0.53%	+188	Timeline
IWBISHARES TR	12,367	$3.98M	0.49%	new	Timeline
RTXRTX CORPORATION	34,299	$3.97M	0.49%	-539	Timeline
XFIVBONDBLOXX ETF TRUST	80,079	$3.84M	0.47%	new	Timeline
ORCLORACLE CORP	20,357	$3.39M	0.42%	+2,140	Timeline
PFEPFIZER INC	126,861	$3.37M	0.42%	+10,189	Timeline
XTREBONDBLOXX ETF TRUST	67,404	$3.29M	0.41%	new	Timeline
XTWOBONDBLOXX ETF TRUST	66,312	$3.25M	0.4%	new	Timeline
GOOGALPHABET INC	14,281	$2.72M	0.34%	+1,571	Timeline
ULTAULTA BEAUTY INC	6,100	$2.65M	0.33%	+397	Timeline
XONEBONDBLOXX ETF TRUST	50,817	$2.52M	0.31%	new	Timeline
CATCATERPILLAR INC	6,745	$2.45M	0.3%	+123	Timeline
BKNGBOOKING HOLDINGS INC	466	$2.32M	0.29%	-4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,826	$2.28M	0.28%	+37,787	Timeline
GPKGRAPHIC PACKAGING HLDG CO	83,548	$2.27M	0.28%	+5,885	Timeline
AIGAMERICAN INTL GROUP INC	28,997	$2.11M	0.26%	-393	Timeline
SBUXSTARBUCKS CORP	22,998	$2.1M	0.26%	+1,935	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,858	$1.96M	0.24%	+142	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,399	$1.86M	0.23%	-39,514	Timeline
STLDSTEEL DYNAMICS INC	14,083	$1.61M	0.2%	+220	Timeline
XPOXPO INC	12,104	$1.59M	0.2%	-76	Timeline
PGPROCTER & GAMBLE CO	9,437	$1.58M	0.2%	+1,294	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,027	$1.53M	0.19%	+221	Timeline
VLOVALERO ENERGY CORP	12,462	$1.53M	0.19%	-470	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,483	$1.46M	0.18%	-2,831	Timeline
UBERUBER TECHNOLOGIES INC	23,659	$1.43M	0.18%	+4,652	Timeline
TSCOTRACTOR SUPPLY CO	25,149	$1.33M	0.16%	+21,150	Timeline
EXPEEXPEDIA GROUP INC	7,007	$1.31M	0.16%	new	Timeline
XLKSELECT SECTOR SPDR TR	5,613	$1.31M	0.16%	+583	Timeline
CSLCARLISLE COS INC	3,200	$1.18M	0.15%	0	Timeline
ADBEADOBE INC	2,463	$1.1M	0.14%	+177	Timeline
VBKVANGUARD INDEX FDS	3,886	$1.09M	0.13%	+385	Timeline
CITHE CIGNA GROUP	3,883	$1.07M	0.13%	+637	Timeline
SLBSLB LIMITED	27,514	$1.05M	0.13%	-1,176	Timeline
LULULULULEMON ATHLETICA INC	2,705	$1.03M	0.13%	+85	Timeline
FANGDIAMONDBACK ENERGY INC	6,170	$1.01M	0.12%	+496	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,770	$1.01M	0.12%	+93	Timeline
ITOTISHARES TR	7,814	$1.01M	0.12%	+3,385	Timeline
VOTVANGUARD INDEX FDS	3,958	$1M	0.12%	0	Timeline
TTDTHE TRADE DESK INC	8,502	$999K	0.12%	+5,391	Timeline
GDGENERAL DYNAMICS CORP	3,723	$981K	0.12%	new	Timeline
MCDMCDONALDS CORP	3,349	$971K	0.12%	-492	Timeline
IJHISHARES TR	15,482	$965K	0.12%	+1,327	Timeline
ABNBAIRBNB INC	7,338	$964K	0.12%	+121	Timeline
PRUPRUDENTIAL FINL INC	7,607	$902K	0.11%	+533	Timeline
CVXCHEVRON CORPORATION	6,214	$900K	0.11%	-1,315	Timeline
IWRISHARES TR	10,164	$899K	0.11%	+1,301	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,922	$871K	0.11%	+499	Timeline
EESWISDOMTREE TR	15,904	$858K	0.11%	+1,307	Timeline
VBRVANGUARD INDEX FDS	4,294	$851K	0.11%	+16	Timeline
IBBISHARES TR	6,430	$850K	0.11%	+6,019	Timeline
IJJISHARES TR	6,765	$845K	0.1%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,104	$831K	0.1%	+750	Timeline
VSTVISTRA CORP	6,019	$830K	0.1%	new	Timeline
PLXSPLEXUS CORP	5,174	$810K	0.1%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	220,189	$806K	0.1%	-100,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,624	$803K	0.1%	+2,678	Timeline
SCHASCHWAB STRATEGIC TR	29,008	$750K	0.09%	+14,504	Timeline
VOOVANGUARD INDEX FDS	1,357	$731K	0.09%	+614	Timeline
KOCOCA COLA CO	10,701	$666K	0.08%	-1,310	Timeline
ABBVABBVIE INC	3,718	$661K	0.08%	-417	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,913	$640K	0.08%	+77	Timeline
IYHISHARES TR	10,807	$630K	0.08%	+8,717	Timeline
COSTCOSTCO WHOLESALE CORPORATION	670	$614K	0.08%	+60	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,090	$612K	0.08%	-504	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,904	$606K	0.07%	0	Timeline
GLDSPDR GOLD TR	2,440	$591K	0.07%	+300	Timeline
PEPPEPSICO INC	3,881	$590K	0.07%	-349	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,500	$590K	0.07%	0	Timeline
QQQINVESCO QQQ TR	1,136	$581K	0.07%	+424	Timeline
TGTTARGET CORP	4,286	$579K	0.07%	-406	Timeline
MDTMEDTRONIC PLC	7,188	$574K	0.07%	-5,190	Timeline
HONHONEYWELL INTL INC	2,330	$526K	0.07%	+10	Timeline
IBTAIBOTTA INC	8,001	$521K	0.06%	new	Timeline
URIUNITED RENTALS INC	737	$519K	0.06%	+712	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,819	$517K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	2,750	$516K	0.06%	-694	Timeline
BILSSPDR SERIES TRUST	5,196	$515K	0.06%	+648	Timeline
VUGVANGUARD INDEX FDS	1,229	$505K	0.06%	+1,142	Timeline
PNCPNC FINL SVCS GROUP INC	2,577	$497K	0.06%	-704	Timeline
NUENUCOR CORP	4,185	$488K	0.06%	-252	Timeline
SNOWSNOWFLAKE INC	3,143	$485K	0.06%	+1,070	Timeline
PANWPALO ALTO NETWORKS INC	2,664	$485K	0.06%	+1,352	Timeline
GSGOLDMAN SACHS GROUP INC	796	$456K	0.06%	+480	Timeline
NTAPNETAPP INC	3,902	$453K	0.06%	+59	Timeline
NOWSERVICENOW INC	400	$424K	0.05%	+233	Timeline
SPOTSPOTIFY TECHNOLOGY S A	942	$421K	0.05%	-87	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,644	$399K	0.05%	new	Timeline
DISDISNEY WALT CO	3,555	$396K	0.05%	-7,413	Timeline
SHOPSHOPIFY INC	3,566	$379K	0.05%	-1,019	Timeline
GLWCORNING INC	7,917	$376K	0.05%	+5,247	Timeline
ABTABBOTT LABORATORIES	3,308	$374K	0.05%	+660	Timeline
CEGCONSTELLATION ENERGY CORP	1,665	$372K	0.05%	+6	Timeline
VZVERIZON COMMUNICATIONS INC	9,189	$367K	0.05%	-3,063	Timeline
GRMNGARMIN LTD	1,775	$366K	0.05%	-447	Timeline
XLVSELECT SECTOR SPDR TR	2,617	$360K	0.04%	-89	Timeline
DTEDTE ENERGY CO	2,950	$356K	0.04%	+750	Timeline
BILSPDR SERIES TRUST	3,836	$351K	0.04%	+3,469	Timeline
MAMASTERCARD INCORPORATED	656	$345K	0.04%	+522	Timeline
IAUISHARES GOLD TR	6,852	$339K	0.04%	0	Timeline
OKTAOKTA INC	4,252	$335K	0.04%	+3,756	Timeline
VTVVANGUARD INDEX FDS	1,847	$313K	0.04%	+1,569	Timeline
PLDPROLOGIS INC.	2,919	$308K	0.04%	-625	Timeline
BKRBAKER HUGHES COMPANY	7,437	$305K	0.04%	+6,262	Timeline
AMATAPPLIED MATLS INC	1,859	$302K	0.04%	+39	Timeline
SYFSYNCHRONY FINANCIAL	4,650	$302K	0.04%	-268	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,111	$296K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	607	$295K	0.04%	+75	Timeline
DALDELTA AIR LINES INC	4,860	$294K	0.04%	+196	Timeline
ROKROCKWELL AUTOMATION INC	1,024	$293K	0.04%	-896	Timeline
NEENEXTERA ENERGY INC	4,077	$292K	0.04%	-910	Timeline
BABOEING CO	1,632	$289K	0.04%	-322	Timeline
FSLRFIRST SOLAR INC	1,621	$286K	0.04%	+1,369	Timeline
JLLJONES LANG LASALLE INC	1,102	$279K	0.03%	0	Timeline
AVGEAMERICAN CENTY ETF TR	3,750	$271K	0.03%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	4,287	$268K	0.03%	new	Timeline
OUSAALPS ETF TR	5,018	$267K	0.03%	+18	Timeline
VTIVANGUARD INDEX FDS	883	$256K	0.03%	+655	Timeline
VRTVERTIV HOLDINGS CO	2,249	$256K	0.03%	+1,635	Timeline
KKRKKR & CO INC	1,713	$253K	0.03%	new	Timeline
CCITIGROUP INC	3,561	$251K	0.03%	+513	Timeline
GEGE AEROSPACE	1,464	$244K	0.03%	+387	Timeline
VBVANGUARD INDEX FDS	1,003	$241K	0.03%	+594	Timeline
VYMVANGUARD WHITEHALL FDS	1,886	$241K	0.03%	+1,737	Timeline
ADIANALOG DEVICES INC	1,129	$240K	0.03%	+936	Timeline
PSXPHILLIPS 66	2,104	$240K	0.03%	+483	Timeline
DDDUPONT DE NEMOURS INC	3,102	$237K	0.03%	+2,687	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,320	$233K	0.03%	+952	Timeline
MOALTRIA GROUP INC	4,412	$231K	0.03%	+3,763	Timeline
ESGVVANGUARD WORLD FD	2,165	$227K	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,150	$225K	0.03%	+94	Timeline
UPSUNITED PARCEL SVCS INC	1,769	$223K	0.03%	-9,524	Timeline
ESGUISHARES TR	1,707	$220K	0.03%	new	Timeline
TMUST-MOBILE US INC	970	$214K	0.03%	+736	Timeline
CLCOLGATE PALMOLIVE CO	2,338	$213K	0.03%	+114	Timeline
BACBANK OF AMER CORP	4,707	$207K	0.03%	+894	Timeline
NYFISHARES TR	3,883	$207K	0.03%	+751	Timeline
SLVISHARES SILVER TR	7,844	$207K	0.03%	+1,750	Timeline
SPTSSPDR SERIES TRUST	6,997	$203K	0.03%	+5,709	Timeline
ARESARES MANAGEMENT CORPORATION	1,139	$202K	0.02%	+841	Timeline
VKTXVIKING THERAPEUTICS INC	5,000	$201K	0.02%	0	Timeline
SYYSYSCO CORP	2,631	$201K	0.02%	+147	Timeline
SGOLETFS GOLD TR	7,985	$200K	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	2,961	$200K	0.02%	new	Timeline
TAT&T INC	8,557	$195K	0.02%	+6,667	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,202	$194K	0.02%	+435	Timeline
PGRPROGRESSIVE CORP	806	$193K	0.02%	+607	Timeline
EXCEXELON CORP	5,056	$190K	0.02%	+60	Timeline
SKXSKECHERS U S A INC	2,824	$190K	0.02%	new	Timeline
DOVDOVER CORP	1,011	$190K	0.02%	+233	Timeline
AVUVAMERICAN CENTY ETF TR	1,961	$189K	0.02%	+1,216	Timeline
LOWLOWES COS INC	761	$188K	0.02%	+719	Timeline
SIVRABRDN SILVER ETF TRUST	6,707	$185K	0.02%	0	Timeline
SRESEMPRA	2,106	$185K	0.02%	+106	Timeline
MMM3M CO	1,413	$182K	0.02%	+78	Timeline
ISRGINTUITIVE SURGICAL INC	344	$180K	0.02%	+23	Timeline
AVLVAMERICAN CENTY ETF TR	2,547	$170K	0.02%	+1,428	Timeline
NOCNORTHROP GRUMMAN CORP	357	$168K	0.02%	0	Timeline
AMGNAMGEN INC	635	$166K	0.02%	-526	Timeline
TFCTRUIST FINL CORP	3,797	$165K	0.02%	-1,436	Timeline
VMCVULCAN MATLS CO	621	$160K	0.02%	+473	Timeline
GGGGRACO INC	1,822	$154K	0.02%	+17	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,000	$152K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,149	$152K	0.02%	+960	Timeline
ETENERGY TRANSFER L P	7,729	$151K	0.02%	0	Timeline
MPLXMPLX LP	3,133	$150K	0.02%	0	Timeline
LENLENNAR CORP	1,095	$149K	0.02%	+7	Timeline
COINCOINBASE GLOBAL INC	598	$148K	0.02%	-76	Timeline
AVDVAMERICAN CENTY ETF TR	2,272	$148K	0.02%	+1,637	Timeline
ACNACCENTURE PLC IRELAND	418	$147K	0.02%	+29	Timeline
IOTSAMSARA INC	3,337	$146K	0.02%	new	Timeline
DTMDT MIDSTREAM INC	1,460	$145K	0.02%	+375	Timeline
SECTNORTHERN LTS FD TR IV	2,633	$145K	0.02%	-237	Timeline
FOURSHIFT4 PMTS INC	1,350	$140K	0.02%	+33	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,619	$140K	0.02%	+68	Timeline
AEPAMERICAN ELEC PWR CO INC	1,478	$136K	0.02%	+75	Timeline
TPHDTIMOTHY PLAN	3,725	$135K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	3,579	$134K	0.02%	-2,685	Timeline
AVIVAMERICAN CENTY ETF TR	2,545	$132K	0.02%	+1,903	Timeline
AVEMAMERICAN CENTY ETF TR	2,225	$131K	0.02%	+1,162	Timeline
RGLDROYAL GOLD INC	977	$129K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,186	$128K	0.02%	-50	Timeline
GAPGAP INC	5,400	$128K	0.02%	0	Timeline
HPQHP INC	3,897	$127K	0.02%	-14,012	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,620	$125K	0.02%	+116	Timeline
XLFSELECT SECTOR SPDR TR	2,579	$125K	0.02%	+483	Timeline
ROKUROKU INC	1,648	$123K	0.02%	-130	Timeline
IBITISHARES BITCOIN TRUST ETF	2,282	$121K	0.01%	+470	Timeline
KBESPDR SERIES TRUST	2,150	$119K	0.01%	0	Timeline
FDXFEDEX CORP	419	$118K	0.01%	-3	Timeline
SOFISOFI TECHNOLOGIES INC	7,438	$115K	0.01%	-1,456	Timeline
RIORIO TINTO PLC	1,855	$109K	0.01%	+169	Timeline
DEDEERE & CO	256	$108K	0.01%	-20	Timeline
KRESPDR SERIES TRUST	1,775	$107K	0.01%	0	Timeline
HESS CORPHESS CORP	800	$106K	0.01%	+33
BPBP PLC	3,599	$106K	0.01%	+3,286	Timeline
IQVIQVIA HLDGS INC	540	$106K	0.01%	-24,124	Timeline
DFAUDIMENSIONAL ETF TRUST	2,570	$104K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,118	$102K	0.01%	+31	Timeline
AEEAMEREN CORP	1,119	$99.7K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	440	$98.6K	0.01%	-112	Timeline
INTCINTEL CORP	4,721	$94.7K	0.01%	+251	Timeline
GEVGE VERNOVA INC	282	$92.7K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	983	$89.8K	0.01%	-586	Timeline
VOVANGUARD INDEX FDS	336	$88.7K	0.01%	-21	Timeline
CCICROWN CASTLE INC	970	$88K	0.01%	-1,119	Timeline
HYMBSPDR SERIES TRUST	3,436	$87.9K	0.01%	+1,854	Timeline
CNICANADIAN NATL RY CO	858	$87.1K	0.01%	0	Timeline
IYYISHARES TR	602	$86.1K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	259	$86K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	300	$85.2K	0.01%	+23	Timeline
AVMUAMERICAN CENTY ETF TR	1,828	$84.3K	0.01%	new	Timeline
PPGPPG INDS INC	704	$84.1K	0.01%	-291	Timeline
KMBKIMBERLY-CLARK CORP	636	$83.3K	0.01%	-142	Timeline
IRINGERSOLL RAND INC	896	$81.1K	0.01%	+604	Timeline
EQIXEQUINIX INC	84	$79.4K	0.01%	+13	Timeline
CVSCVS HEALTH CORP	1,747	$78.4K	0.01%	-7	Timeline
NEMNEWMONT CORP	2,013	$74.9K	0.01%	+1,357	Timeline
GMGENERAL MTRS CO	1,379	$73.4K	0.01%	+217	Timeline
XLESELECT SECTOR SPDR TR	856	$73.3K	0.01%	-110	Timeline
UUUUENERGY FUELS INC	14,100	$72.3K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	2,294	$70.5K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,200	$68.9K	0.01%	+1,069	Timeline
IDEVISHARES TR	1,063	$68.6K	0.01%	-511	Timeline
GILDGILEAD SCIENCES INC	738	$68.2K	0.01%	-5,858	Timeline
LINLINDE PLC	161	$67.5K	0.01%	+131	Timeline
OXYOCCIDENTAL PETE CORP	1,349	$66.6K	0.01%	-219	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	849	$66.3K	0.01%	+611	Timeline
IJRISHARES TR	559	$64.4K	0.01%	-100	Timeline
ALBALBEMARLE CORP	727	$62.6K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	271	$61.5K	0.01%	+23	Timeline
XSVNBONDBLOXX ETF TRUST	1,316	$60.9K	0.01%	new	Timeline
JDJD.COM INC	1,750	$60.7K	0.01%	+700	Timeline
XTENBONDBLOXX ETF TRUST	1,349	$60.5K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	1,688	$60.2K	0.01%	+88	Timeline
TGTXTG THERAPEUTICS INC	2,000	$60.2K	0.01%	0	Timeline
BIDUBAIDU INC	700	$59K	0.01%	+400	Timeline
STEWSRH TOTAL RETURN FUND INC	3,641	$58.3K	0.01%	+32	Timeline
HOUSANYWHERE REAL ESTATE INC	17,500	$57.8K	0.01%	+2,500	Timeline
BXBLACKSTONE INC	334	$57.5K	0.01%	+111	Timeline
COKECOCA COLA CONS INC	46	$57.5K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	727	$57.2K	0.01%	-374	Timeline
BSXBOSTON SCIENTIFIC CORP	635	$56.7K	0.01%	+481	Timeline
HNRGHALLADOR ENERGY COMPANY	4,930	$56.4K	0.01%	0	Timeline
TTCTORO CO	700	$56.1K	0.01%	-2,860	Timeline
MRSHMARSH & MCLENNAN COS INC	262	$55.6K	0.01%	+31	Timeline
CSXCSX CORP	1,718	$55.4K	0.01%	+5	Timeline
AONAON PLC	154	$55.4K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	481	$55.4K	0.01%	new	Timeline
DRLLEA SERIES TRUST	2,000	$54.5K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	912	$54.5K	0.01%	-668	Timeline
CMICUMMINS INC	156	$54.4K	0.01%	+16	Timeline
XJHISHARES TR	1,298	$54.3K	0.01%	new	Timeline
ESMLISHARES TR	1,289	$54.2K	0.01%	new	Timeline
WDAYWORKDAY INC	209	$53.9K	0.01%	+21	Timeline
BNYBANK OF NY MELLON CORP	700	$53.8K	0.01%	-61	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	632	$53.4K	0.01%	new	Timeline
IXUSISHARES TR	775	$51.3K	0.01%	+746	Timeline
OCOWENS CORNING NEW	300	$51.1K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	2,561	$50.8K	0.01%	+21	Timeline
XLUSELECT SECTOR SPDR TR	669	$50.6K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	118	$50.4K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,147	$50.1K	0.01%	+7	Timeline
TRVTRAVELERS COMPANIES INC	204	$49.2K	0.01%	+19	Timeline
TPLCTIMOTHY PLAN	1,145	$49K	0.01%	0	Timeline
CCLCARNIVAL CORP	1,950	$48.6K	0.01%	0	Timeline
TPSCTIMOTHY PLAN	1,240	$48.4K	0.01%	0	Timeline
PRHIPRESURANCE HOLDINGS INC	41,115	$48.1K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	1,876	$47.9K	0.01%	new	Timeline
OREALTY INCOME CORP	877	$46.8K	0.01%	+765	Timeline
YUMYUM BRANDS INC	326	$43.8K	0.01%	-52	Timeline
IUSGISHARES TR	310	$43.2K	0.01%	0	Timeline
ENBENBRIDGE INC	1,013	$43K	0.01%	+13	Timeline
CLXCLOROX CO DEL	264	$42.9K	0.01%	+21	Timeline
GNRCGENERAC HLDGS INC	276	$42.8K	0.01%	-734	Timeline
IEIISHARES TR	370	$42.8K	0.01%	new	Timeline
MUBISHARES TR	397	$42.3K	0.01%	-75	Timeline
IEFISHARES TR	453	$41.8K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	191	$41K	0.01%	+182	Timeline
AURAURORA INNOVATION INC	6,500	$41K	0.01%	0	Timeline
LMNDLEMONADE INC	1,100	$40.3K	<0.01%	-140	Timeline
FNVFRANCO NEV CORP	343	$40.3K	<0.01%	-1	Timeline
MUMICRON TECHNOLOGY INC	475	$40K	<0.01%	new	Timeline
FTNTFORTINET INC	420	$39.7K	<0.01%	-250	Timeline
MSTRSTRATEGY INC	136	$39.4K	<0.01%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	969	$39.2K	<0.01%	new	Timeline
RBRKRUBRIK INC.	600	$39.2K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	625	$38.4K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	191	$37.8K	<0.01%	+181	Timeline
TWLOTWILIO INC	342	$37K	<0.01%	-58	Timeline
ACADACADIA PHARMACEUTICALS INC	2,000	$36.7K	<0.01%	0	Timeline
NKENIKE INC	484	$36.6K	<0.01%	-14,001	Timeline
ICFISHARES TR	606	$36.5K	<0.01%	+600	Timeline
TOSTTOAST INC	1,000	$36.5K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	921	$34.9K	<0.01%	+21	Timeline
HWMHOWMET AEROSPACE INC	318	$34.8K	<0.01%	+1	Timeline
SMDVPROSHARES TR	507	$34.3K	<0.01%	new	Timeline
KKELLANOVA	423	$34.3K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	402	$34.1K	<0.01%	+355	Timeline
SCHBSCHWAB STRATEGIC TR	1,449	$32.9K	<0.01%	+972	Timeline
XYZBLOCK INC	383	$32.6K	<0.01%	-126	Timeline
AMHAMERICAN HOMES 4 RENT	864	$32.3K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	151	$31.8K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	135	$31.6K	<0.01%	+1	Timeline
VTEBVANGUARD MUN BD FDS	629	$31.5K	<0.01%	+582	Timeline
WHRWHIRLPOOL CORP	274	$31.4K	<0.01%	+121	Timeline
DFCFDIMENSIONAL ETF TRUST	752	$31K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	302	$29.9K	<0.01%	-43	Timeline
SCHFSCHWAB STRATEGIC TR	1,598	$29.6K	<0.01%	+936	Timeline
EMREMERSON ELEC CO	238	$29.5K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	222	$28.8K	<0.01%	new	Timeline
JBLJABIL INC	200	$28.8K	<0.01%	0	Timeline
DDOGDATADOG INC	200	$28.6K	<0.01%	+24	Timeline
ARCCARES CAPITAL CORP	1,293	$28.3K	<0.01%	+56	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	800	$27.3K	<0.01%	-300	Timeline
ELFE L F BEAUTY INC	217	$27.2K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	305	$27.2K	<0.01%	new	Timeline
ZTSZOETIS INC	165	$26.9K	<0.01%	-613	Timeline
DHID R HORTON INC	192	$26.8K	<0.01%	+82	Timeline
WMWASTE MGMT INC DEL	133	$26.8K	<0.01%	+31	Timeline
EMXCISHARES INC	476	$26.4K	<0.01%	new	Timeline
KLACKLA CORP	41	$25.8K	<0.01%	+11	Timeline
CMACOMERICA INC	417	$25.8K	<0.01%	-864	Timeline
FITBFIFTH THIRD BANCORP	605	$25.6K	<0.01%	+5	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	135	$25.2K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	227	$25.1K	<0.01%	+7	Timeline
ORLYOREILLY AUTOMOTIVE INC	21	$24.9K	<0.01%	+7	Timeline
NOKNOKIA CORP	5,600	$24.8K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	281	$24.7K	<0.01%	+146	Timeline
BNDVANGUARD BD INDEX FDS	340	$24.4K	<0.01%	+237	Timeline
CTVACORTEVA INC	429	$24.4K	<0.01%	+85	Timeline
SYKSTRYKER CORPORATION	67	$24K	<0.01%	+29	Timeline
WFCWELLS FARGO & CO	341	$24K	<0.01%	+237	Timeline
CARRCARRIER GLOBAL CORPORATION	350	$23.9K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	740	$23.5K	<0.01%	+103	Timeline
EFAISHARES TR	301	$22.8K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	800	$22.5K	<0.01%	0	Timeline
AFLAFLAC INC	210	$21.7K	<0.01%	0	Timeline
QUALISHARES TR	120	$21.4K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	422	$21.3K	<0.01%	+407	Timeline
SOLVSOLVENTUM CORP	314	$20.7K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	359	$20.7K	<0.01%	new	Timeline
LQDISHARES TR	192	$20.5K	<0.01%	-190	Timeline
WPCWP CAREY INC	376	$20.5K	<0.01%	+45	Timeline
EWEDWARDS LIFESCIENCES CORP	275	$20.4K	<0.01%	-8,924	Timeline
CVNACARVANA CO	100	$20.3K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	207	$20.1K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	530	$19.8K	<0.01%	-137	Timeline
PYPLPAYPAL HLDGS INC	228	$19.5K	<0.01%	+185	Timeline
COHRCOHERENT CORP	200	$18.9K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	123	$18.9K	<0.01%	new	Timeline
DVYISHARES TR	144	$18.9K	<0.01%	0	Timeline
RACEFERRARI N V	44	$18.8K	<0.01%	+9	Timeline
GNTGAMCO NAT RES GOLD & INCOME	3,381	$17.9K	<0.01%	+70	Timeline
XMESPDR SERIES TRUST	315	$17.9K	<0.01%	new	Timeline
METMETLIFE INC	218	$17.9K	<0.01%	+113	Timeline
ARKKARK ETF TR	312	$17.7K	<0.01%	-5	Timeline
SHELSHELL PLC	280	$17.5K	<0.01%	+130	Timeline
STESTERIS PLC	84	$17.4K	<0.01%	-24,520	Timeline
IWFISHARES TR	43	$17.3K	<0.01%	+9	Timeline
CPAYCORPAY INC	51	$17.3K	<0.01%	0	Timeline
IEFAISHARES TR	244	$17.2K	<0.01%	+238	Timeline
LYVLIVE NATION ENTERTAINMENT IN	132	$17.1K	<0.01%	0	Timeline
INTUINTUIT	27	$17.1K	<0.01%	+16	Timeline
OTISOTIS WORLDWIDE CORP	179	$16.6K	<0.01%	0	Timeline
PFFISHARES TR	520	$16.3K	<0.01%	0	Timeline
CRMDCORMEDIX INC	2,000	$16.2K	<0.01%	0	Timeline
XELXCEL ENERGY INC	239	$16.1K	<0.01%	+2	Timeline
NTNXNUTANIX INC	261	$16K	<0.01%	new	Timeline
DOWDOW HLDGS INC	395	$15.9K	<0.01%	+2	Timeline
CPNGCOUPANG INC	700	$15.4K	<0.01%	-839	Timeline
RGTIRIGETTI COMPUTING INC	1,000	$15.3K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	316	$15.2K	<0.01%	0	Timeline
IEMGISHARES INC	290	$15.1K	<0.01%	+259	Timeline
ACMRACM RESH INC	1,000	$15.1K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	226	$15.1K	<0.01%	+10	Timeline
GWWWW GRAINGER INC	14	$14.8K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	84	$14.6K	<0.01%	-26	Timeline
DFNMDIMENSIONAL ETF TRUST	306	$14.6K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	23	$14.6K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	63	$14.5K	<0.01%	-9	Timeline
ELVELEVANCE HEALTH INC FORMERLY	39	$14.4K	<0.01%	+10	Timeline
BATRAATLANTA BRAVES HLDGS INC	350	$14.3K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	700	$14.3K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	255	$13.7K	<0.01%	+111	Timeline
SMHVANECK ETF TRUST	56	$13.6K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	197	$13.5K	<0.01%	-712	Timeline
AMPAMERIPRISE FINL INC	25	$13.3K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	2,031	$13.3K	<0.01%	new	Timeline
SSENTINELONE INC	596	$13.2K	<0.01%	-329	Timeline
STTSTATE STR CORP	131	$12.9K	<0.01%	0	Timeline
AVIGAMERICAN CENTY ETF TR	315	$12.8K	<0.01%	new	Timeline
RPMRPM INTL INC	103	$12.7K	<0.01%	-7	Timeline
IONQIONQ INC	300	$12.5K	<0.01%	0	Timeline
ARKWARK ETF TR	116	$12.5K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	100	$12K	<0.01%	+38	Timeline
CDNSCADENCE DESIGN SYSTEM INC	40	$12K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	172	$11.9K	<0.01%	+127	Timeline
XSWSPDR SERIES TRUST	62	$11.7K	<0.01%	0	Timeline
PINSPINTEREST INC	400	$11.6K	<0.01%	-55	Timeline
CPCANADIAN PACIFIC KANSAS CITY	160	$11.6K	<0.01%	+75	Timeline
IVWISHARES TR	112	$11.4K	<0.01%	-533	Timeline
STZCONSTELLATION BRANDS INC	51	$11.3K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	33	$11.3K	<0.01%	+23	Timeline
IWDISHARES TR	60	$11.1K	<0.01%	+21	Timeline
INBKFIRST INTERNET BANCORP	306	$11K	<0.01%	0	Timeline
USBUS BANCORP	229	$11K	<0.01%	0	Timeline
ITRIITRON INC	98	$10.6K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5	$10.6K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	322	$10.5K	<0.01%	-226,809	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	10,000	$10.4K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	78	$10.3K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1,015	$10.3K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	48	$10.3K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	129	$9.92K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	51	$9.86K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,307	$9.72K	<0.01%	-1,193	Timeline
DFGPDIMENSIONAL ETF TRUST	183	$9.67K	<0.01%	new	Timeline
IGVISHARES TR	96	$9.61K	<0.01%	new	Timeline
USIGISHARES TR	191	$9.6K	<0.01%	+3	Timeline
WMBWILLIAMS COS INC	176	$9.53K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	66	$9.51K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	713	$9.48K	<0.01%	0	Timeline
SOSOUTHERN CO	114	$9.38K	<0.01%	+1	Timeline
DLTRDOLLAR TREE INC	125	$9.37K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	567	$9.22K	<0.01%	-1,803	Timeline
FHNFIRST HORIZON CORPORATION	454	$9.15K	<0.01%	+4	Timeline
FWONKLIBERTY MEDIA CORP DEL	96	$8.89K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	81	$8.89K	<0.01%	new	Timeline
DBXDROPBOX INC	296	$8.89K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	47	$8.88K	<0.01%	-11	Timeline
ITWILLINOIS TOOL WKS INC	35	$8.88K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	49	$8.72K	<0.01%	+28	Timeline
VGTVANGUARD WORLD FD	14	$8.71K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	56	$8.69K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	56	$8.68K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	132	$8.62K	<0.01%	+32	Timeline
GUNRFLEXSHARES TR	233	$8.47K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	42	$8.45K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	244	$8.44K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	111	$8.41K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	206	$8.38K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	40	$8.34K	<0.01%	+5	Timeline
DDOMINION ENERGY INC	154	$8.29K	<0.01%	0	Timeline
PLABPHOTRONICS INC	349	$8.22K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	170	$8.13K	<0.01%	-963	Timeline
AOAISHARES TR	105	$8.07K	<0.01%	+1	Timeline
SOXXISHARES TR	37	$7.97K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	332	$7.92K	<0.01%	new	Timeline
AGGISHARES TR	81	$7.85K	<0.01%	+1	Timeline
NORDSTROM INCNORDSTROM INC	317	$7.66K	<0.01%	0
MKCMCCORMICK & CO INC	100	$7.62K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	172	$7.58K	<0.01%	-58	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
JDJD.COM INC ADR	call	425	$202K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	50	$11.5K	-50

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
LAM RESEARCH CORPLAM RESEARCH CORP	13,462	$13.1M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	19,308	$5.07M	shares
DGDOLLAR GEN CORP	12,686	$1.98M	shares
MRNAMODERNA INC	7,745	$825K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,150	$312K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	767	$222K	shares
BLACKROCK INCBLACKROCK INC	252	$210K	shares
RBARB GLOBAL INC	1,308	$99.6K	shares
SYNASYNAPTICS INC	763	$74.4K	shares
KFYKORN FERRY	1,072	$70.5K	shares
MDXGMIMEDX GROUP INC	8,380	$64.5K	shares
XLBSELECT SECTOR SPDR TR	584	$54.2K	shares
SITMSITIME CORP	542	$50.5K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	136	$44.3K	shares
INMDINMODE LTD	2,029	$43.8K	shares
SPGPINVESCO EXCHANGE TRADED FD T	300	$31.9K	shares
CGNXCOGNEX CORP	641	$27.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	910	$25.8K	shares
VOEVANGUARD INDEX FDS	92	$14.3K	shares
SJMSMUCKER J M CO	92	$11.6K	shares
ETGEATON VANCE TX ADV GLBL DIV	571	$10.4K	shares
IJSISHARES TR	100	$10.3K	shares
ARKFARK ETF TR	300	$9.1K	shares
NUNU HLDGS LTD	750	$8.95K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,717	$8.75K	shares
MGMMGM RESORTS INTERNATIONAL	152	$7.18K	shares
SCHVSCHWAB STRATEGIC TR	88	$6.69K	shares
CHTRCHARTER COMMUNICATIONS INC	23	$6.68K	shares
VDEVANGUARD WORLD FD	49	$6.45K	shares
QRVOQORVO INC	56	$6.43K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	204	$6.37K	shares
MPTMEDICAL PROPERTIES TRUST INC	1,336	$6.28K	shares
CRSPCRISPR THERAPEUTICS AG	85	$5.79K	shares
COLBCOLUMBIA BKG SYS INC	274	$5.3K	shares
VXUSVANGUARD STAR FDS	79	$4.76K	shares
MELIMERCADOLIBRE INC	3	$4.54K	shares
AXONAXON ENTERPRISE INC	13	$4.07K	shares
APTIV PLCAPTIV PLC	50	$3.98K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,000	$3.88K	shares
AGNTAGNT INC	366	$3.78K	shares
EXPDEXPEDITORS INTL WASH INC	26	$3.16K	shares
DOCSDOXIMITY INC	117	$3.15K	shares
HSICSCHEIN HENRY INC	40	$3.02K	shares
SCHESCHWAB STRATEGIC TR	91	$2.3K	shares
SPLVINVESCO EXCH TRADED FD TR II	34	$2.21K	shares
BMBLBUMBLE INC	185	$2.1K	shares
CHDCHURCH & DWIGHT CO INC	19	$2K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	207	$1.79K	shares
GDRXGOODRX HLDGS INC	238	$1.69K	shares
CRNCCERENCE INC	96	$1.51K	shares
SCHDSCHWAB STRATEGIC TR	16	$1.29K	shares
ETSYETSY INC	17	$1.17K	shares
ISHARES TRISHARES TR	46	$1.1K	shares
POWIPOWER INTEGRATIONS INC	15	$1.08K	shares
SWBISMITH & WESSON BRANDS INC	62	$1.08K	shares
GUTGABELLI UTIL TR	173	$960	shares
RGENREPLIGEN CORP	5	$920	shares
UPSTUPSTART HLDGS INC	31	$834	shares
PUBMPUBMATIC INC	33	$783	shares
REGLPROSHARES TR	9	$724	shares
UWMCUWM HOLDINGS CORPORATION	84	$610	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$594	shares
NMTCNEUROONE MED TECHNOLOGIES CO	433	$520	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	18	$442	shares
APPSDIGITAL TURBINE INC	136	$356	shares
DGROISHARES TR	6	$348	shares
FLGTFULGENT GENETICS INC	13	$282	shares
APPNAPPIAN CORP	6	$240	shares
IUSBISHARES TR	5	$228	shares
SWKSTANLEY BLACK & DECKER INC	2	$196	shares
TASKTASKUS INC	16	$186	shares
CLVRCLEVER LEAVES HLDGS INC COM NE	32	$156	shares
EBSEMERGENT BIOSOLUTIONS INC	42	$106	shares
2U INC2U INC	111	$43	shares
CGCCANOPY GROWTH CORPORATION	4	$35	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 0001982273-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC