NVWM, LLC

13F filer, CIK 1697274, YARDLEY, PA

NVWM, LLC reported $396,406,973 across 656 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 27.26% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001697274-25-000001

Period: 2024-12-31
Reported value: $396M
Holdings: 656
Top 10 weight: 27.26%
New: 69
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+44,620	$4.93M
AGGadded	+42,719	$4.14M
PANWadded	+10,123	$1.84M
ZTSadded	+7,862	$1.28M
FOURnew	+10,687	$1.11M

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
ARISTA NETWORKS INCexited	-11,486	-$4.41M
PLTRreduced	-24,971	-$1.89M
GMreduced	-33,472	-$1.78M
LAM RESEARCH CORPexited	-1,683	-$1.37M
IEFreduced	-13,424	-$1.24M

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 0001697274-25-000001, largest first. % of portfolio is the value over $396,406,973, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	70,164	$17.6M	4.43%	-311	Timeline
AMZNAMAZON COM INC	73,390	$16.1M	4.06%	-952	Timeline
MSFTMICROSOFT CORP	38,014	$16M	4.04%	+228	Timeline
GOOGLALPHABET INC	60,125	$11.4M	2.87%	-205	Timeline
NVDANVIDIA CORPORATION	82,297	$11.1M	2.79%	-6,136	Timeline
IEFISHARES TR	93,913	$8.68M	2.19%	-13,424	Timeline
METAMETA PLATFORMS INC	12,711	$7.44M	1.88%	-187	Timeline
VUSBVANGUARD BD INDEX FDS	142,461	$7.07M	1.78%	-8,663	Timeline
USFRWISDOMTREE TR	128,895	$6.49M	1.64%	+9,693	Timeline
LQDISHARES TR	58,346	$6.23M	1.57%	+20	Timeline
GLDSPDR GOLD TR	25,494	$6.17M	1.56%	+1,307	Timeline
AVGOBROADCOM INC	24,186	$5.61M	1.41%	-1,803	Timeline
TLTISHARES TR	63,379	$5.53M	1.4%	-3,909	Timeline
AGGISHARES TR	55,439	$5.37M	1.36%	+42,719	Timeline
NFLXNETFLIX INC.	5,683	$5.07M	1.28%	-744	Timeline
ANETARISTA NETWORKS INC	44,620	$4.93M	1.24%	new	Timeline
AXPAMERICAN EXPRESS CO	15,058	$4.47M	1.13%	-2,900	Timeline
VVISA INC	13,844	$4.38M	1.1%	-540	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,648	$4.37M	1.1%	-123	Timeline
IWRISHARES TR	49,246	$4.35M	1.1%	+7,348	Timeline
IAUISHARES GOLD TR	87,762	$4.35M	1.1%	-17	Timeline
VTIVANGUARD INDEX FDS	14,292	$4.14M	1.04%	-1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,053	$4.13M	1.04%	-1,330	Timeline
JPMJPMORGAN CHASE & CO	16,402	$3.93M	0.99%	-431	Timeline
TSLATESLA INC	9,601	$3.88M	0.98%	-1,347	Timeline
EMBISHARES TR	43,140	$3.84M	0.97%	+361	Timeline
LLYELI LILLY & CO	4,925	$3.8M	0.96%	-47	Timeline
PANWPALO ALTO NETWORKS INC	20,563	$3.74M	0.94%	+10,123	Timeline
MAMASTERCARD INCORPORATED	6,570	$3.46M	0.87%	-211	Timeline
XLVSELECT SECTOR SPDR TR	25,033	$3.44M	0.87%	+1,452	Timeline
EFAISHARES TR	42,715	$3.23M	0.81%	-4,086	Timeline
IWMISHARES TR	13,616	$3.01M	0.76%	+4,546	Timeline
HDHOME DEPOT INC	7,643	$2.97M	0.75%	-124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,196	$2.93M	0.74%	-32	Timeline
DISDISNEY WALT CO	25,536	$2.84M	0.72%	-356	Timeline
WMTWALMART INC	31,021	$2.8M	0.71%	-779	Timeline
SBUXSTARBUCKS CORP	29,212	$2.67M	0.67%	-198	Timeline
AMDADVANCED MICRO DEVICES INC	22,015	$2.66M	0.67%	-1,200	Timeline
AMATAPPLIED MATLS INC	16,201	$2.63M	0.66%	-1,143	Timeline
BNDVANGUARD BD INDEX FDS	36,593	$2.63M	0.66%	+1,618	Timeline
ZTSZOETIS INC	15,416	$2.51M	0.63%	+7,862	Timeline
DELLDELL TECHNOLOGIES INC	20,491	$2.36M	0.6%	+320	Timeline
AMLPALPS ETF TR	48,399	$2.33M	0.59%	+17,659	Timeline
ABBVABBVIE INC	12,319	$2.19M	0.55%	+149	Timeline
BACBANK OF AMER CORP	48,248	$2.12M	0.53%	-1,363	Timeline
WFCWELLS FARGO & CO	29,673	$2.08M	0.53%	-749	Timeline
ACNACCENTURE PLC IRELAND	5,908	$2.08M	0.52%	-19	Timeline
UNHUNITEDHEALTH GROUP INC	4,101	$2.07M	0.52%	+36	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,999	$2.07M	0.52%	-1,120	Timeline
MELIMERCADOLIBRE INC	1,137	$1.93M	0.49%	+6	Timeline
CRMSALESFORCE INC	5,944	$1.91M	0.48%	+3,379	Timeline
ASMLASML HLDG NV	2,755	$1.91M	0.48%	+391	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,258	$1.9M	0.48%	+4,037	Timeline
UBERUBER TECHNOLOGIES INC	31,100	$1.88M	0.47%	-68	Timeline
MSMORGAN STANLEY	14,591	$1.83M	0.46%	-440	Timeline
SONSONOCO PRODS CO	37,360	$1.83M	0.46%	-974	Timeline
PAVEGLOBAL X FDS	45,058	$1.82M	0.46%	-251	Timeline
SHOPSHOPIFY INC	17,059	$1.81M	0.46%	-1,197	Timeline
VXUSVANGUARD STAR FDS	30,057	$1.77M	0.45%	+65	Timeline
DJPBARCLAYS BANK PLC	53,582	$1.72M	0.43%	+82	Timeline
MCDMCDONALDS CORP	5,895	$1.71M	0.43%	-66	Timeline
WMWASTE MGMT INC DEL	8,439	$1.7M	0.43%	-169	Timeline
TTTRANE TECHNOLOGIES PLC	4,491	$1.66M	0.42%	+7	Timeline
VRSKVERISK ANALYTICS INC	5,969	$1.64M	0.41%	-117	Timeline
SHYISHARES TR	19,737	$1.62M	0.41%	+270	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,101	$1.61M	0.41%	+22	Timeline
MRVLMARVELL TECHNOLOGY INC	14,518	$1.6M	0.4%	-5,169	Timeline
ETNEATON CORP PLC	4,737	$1.57M	0.4%	+38	Timeline
ABTABBOTT LABORATORIES	13,884	$1.57M	0.4%	+125	Timeline
UNPUNION PAC CORP	6,875	$1.57M	0.4%	+34	Timeline
PGPROCTER & GAMBLE CO	9,199	$1.54M	0.39%	-89	Timeline
SNPSSYNOPSYS INC	3,139	$1.52M	0.38%	+522	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,032	$1.51M	0.38%	+167	Timeline
HONHONEYWELL INTL INC	6,568	$1.48M	0.37%	-22	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,265	$1.46M	0.37%	-17	Timeline
XLCSELECT SECTOR SPDR TR	15,031	$1.46M	0.37%	-33	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	43,081	$1.43M	0.36%	-248	Timeline
DDOGDATADOG INC	10,007	$1.43M	0.36%	+244	Timeline
NOWSERVICENOW INC	1,347	$1.43M	0.36%	-1	Timeline
KKRKKR & CO INC	9,519	$1.41M	0.36%	-75	Timeline
XLUSELECT SECTOR SPDR TR	18,492	$1.4M	0.35%	-766	Timeline
NEENEXTERA ENERGY INC	19,501	$1.4M	0.35%	+259	Timeline
DUKDUKE ENERGY CORP NEW	12,598	$1.36M	0.34%	+266	Timeline
PEPPEPSICO INC	8,745	$1.33M	0.34%	+96	Timeline
ADBEADOBE INC	2,971	$1.32M	0.33%	+5	Timeline
CLHCLEAN HARBORS INC	5,620	$1.29M	0.33%	-78	Timeline
SLBSLB LIMITED	33,560	$1.29M	0.32%	-524	Timeline
DHRDANAHER CORP DEL	5,592	$1.28M	0.32%	+89	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,313	$1.28M	0.32%	+300	Timeline
CATCATERPILLAR INC	3,429	$1.24M	0.31%	+682	Timeline
CMCSACOMCAST CORP NEW	32,910	$1.24M	0.31%	-1,251	Timeline
ISRGINTUITIVE SURGICAL INC	2,351	$1.23M	0.31%	-19	Timeline
CALFPACER FDS TR	27,846	$1.23M	0.31%	+449	Timeline
ITAISHARES TR	8,246	$1.2M	0.3%	-405	Timeline
VSTVISTRA CORP	8,673	$1.2M	0.3%	-1,773	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,127	$1.19M	0.3%	+18	Timeline
IGVISHARES TR	11,687	$1.17M	0.3%	-1,250	Timeline
PWRQUANTA SVCS INC	3,679	$1.16M	0.29%	-30	Timeline
TJXTJX COS INC NEW	9,581	$1.16M	0.29%	+35	Timeline
AJGGALLAGHER ARTHUR J & CO	3,985	$1.13M	0.29%	-19	Timeline
INDAISHARES TR	21,400	$1.13M	0.28%	+968	Timeline
PHPARKER-HANNIFIN CORP	1,764	$1.12M	0.28%	+12	Timeline
FISVFISERV INC	5,411	$1.11M	0.28%	+5,399	Timeline
FOURSHIFT4 PMTS INC	10,687	$1.11M	0.28%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	18,229	$1.1M	0.28%	new	Timeline
QEFASPDR INDEX SHS FDS	14,842	$1.08M	0.27%	+346	Timeline
TDGTRANSDIGM GROUP INC	848	$1.07M	0.27%	-5	Timeline
EMXCISHARES INC	19,360	$1.07M	0.27%	+643	Timeline
CEGCONSTELLATION ENERGY CORP	4,791	$1.07M	0.27%	+4,506	Timeline
XBISPDR SERIES TRUST	11,829	$1.07M	0.27%	-858	Timeline
EMREMERSON ELEC CO	8,579	$1.06M	0.27%	+58	Timeline
MSCIMSCI INC	1,767	$1.06M	0.27%	+1,719	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,086	$1.06M	0.27%	+3,074	Timeline
ITGARTNER INC	2,178	$1.06M	0.27%	-8	Timeline
IGSBISHARES TR	20,278	$1.05M	0.26%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,507	$1.05M	0.26%	-474	Timeline
DTDYNATRACE INC	19,178	$1.04M	0.26%	new	Timeline
VRTVERTIV HOLDINGS CO	9,121	$1.04M	0.26%	-914	Timeline
KLACKLA CORP	1,632	$1.03M	0.26%	-324	Timeline
DXJWISDOMTREE TR	9,315	$1.03M	0.26%	+185	Timeline
LRCXLAM RESEARCH CORP	14,174	$1.02M	0.26%	new	Timeline
MODMODINE MFG CO	8,772	$1.02M	0.26%	+962	Timeline
NKENIKE INC	12,987	$983K	0.25%	-84	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,940	$979K	0.25%	-24,971	Timeline
MLMMARTIN MARIETTA MATLS INC	1,872	$967K	0.24%	+55	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,384	$960K	0.24%	-23	Timeline
CCJCAMECO CORP	18,535	$953K	0.24%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,394	$943K	0.24%	+1,522	Timeline
GDXVANECK ETF TRUST	26,801	$909K	0.23%	-58	Timeline
ATIATI INC	16,453	$906K	0.23%	+499	Timeline
RACEFERRARI N V	2,112	$903K	0.23%	-5	Timeline
TTDTHE TRADE DESK INC	7,675	$902K	0.23%	-17	Timeline
NXPINXP SEMICONDUCTORS N V	4,223	$878K	0.22%	-85	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,110	$875K	0.22%	new	Timeline
XYLXYLEM INC	7,411	$860K	0.22%	-18	Timeline
HOODROBINHOOD MKTS INC	22,860	$852K	0.21%	+22,775	Timeline
XLESELECT SECTOR SPDR TR	9,726	$833K	0.21%	+2,015	Timeline
JNJJOHNSON & JOHNSON	5,741	$830K	0.21%	-36	Timeline
GWWWW GRAINGER INC	785	$828K	0.21%	-4	Timeline
IYTISHARES TR	12,237	$827K	0.21%	new	Timeline
VMCVULCAN MATLS CO	3,202	$824K	0.21%	+32	Timeline
FRPTFRESHPET INC	5,512	$816K	0.21%	-14	Timeline
SHELSHELL PLC	12,681	$795K	0.2%	-30	Timeline
CBCHUBB LIMITED	2,858	$790K	0.2%	-9	Timeline
CCITIGROUP INC	11,105	$782K	0.2%	-40	Timeline
LULULULULEMON ATHLETICA INC	2,038	$779K	0.2%	-1,295	Timeline
IDXXIDEXX LABS INC	1,881	$778K	0.2%	-3	Timeline
BILSPDR SERIES TRUST	8,371	$765K	0.19%	-130	Timeline
MSTRSTRATEGY INC	2,563	$742K	0.19%	+2,511	Timeline
DKNGDRAFTKINGS INC NEW	19,343	$720K	0.18%	+312	Timeline
IRINGERSOLL RAND INC	7,886	$713K	0.18%	-18	Timeline
MPWRMONOLITHIC PWR SYS INC	1,201	$711K	0.18%	+24	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.17%	0	Timeline
EEMISHARES TR	15,817	$661K	0.17%	+4,618	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,300	$646K	0.16%	0	Timeline
TSCOTRACTOR SUPPLY CO	12,110	$643K	0.16%	+9,694	Timeline
SMHVANECK ETF TRUST	2,602	$630K	0.16%	+735	Timeline
COINCOINBASE GLOBAL INC	2,509	$623K	0.16%	+2,419	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,778	$614K	0.15%	-65	Timeline
GSGOLDMAN SACHS GROUP INC	1,063	$609K	0.15%	-98	Timeline
ARGXARGENX SE	981	$603K	0.15%	-3	Timeline
DEDEERE & CO	1,398	$592K	0.15%	-95	Timeline
KMLMKRANESHARES TRUST	20,617	$579K	0.15%	+1,557	Timeline
EWCISHARES INC	14,361	$579K	0.15%	-29	Timeline
PSTLPOSTAL REALTY TRUST INC	44,332	$579K	0.15%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,813	$573K	0.14%	+258	Timeline
DLRDIGITAL RLTY TR INC	3,227	$572K	0.14%	-554	Timeline
TMUST-MOBILE US INC	2,549	$563K	0.14%	-529	Timeline
GNRCGENERAC HLDGS INC	3,352	$520K	0.13%	-743	Timeline
ICFISHARES TR	8,477	$511K	0.13%	-5,211	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,003	$507K	0.13%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,459	$504K	0.13%	-37	Timeline
XLYSELECT SECTOR SPDR TR	2,225	$499K	0.13%	0	Timeline
PSXPHILLIPS 66	4,370	$498K	0.13%	-3,885	Timeline
VNMVANECK ETF TRUST	40,880	$469K	0.12%	+631	Timeline
LMTLOCKHEED MARTIN CORP	908	$441K	0.11%	+22	Timeline
HYGISHARES TR	5,400	$425K	0.11%	+295	Timeline
EWWISHARES INC	9,029	$423K	0.11%	+185	Timeline
CWBSPDR SERIES TRUST	5,278	$411K	0.1%	new	Timeline
HGERHARBOR ETF TRUST	18,248	$404K	0.1%	new	Timeline
MUBISHARES TR	3,778	$403K	0.1%	+35	Timeline
AORISHARES TR	7,015	$402K	0.1%	+724	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	30,531	$397K	0.1%	+2,407	Timeline
XLISELECT SECTOR SPDR TR	2,775	$366K	0.09%	+100	Timeline
ITOTISHARES TR	2,537	$326K	0.08%	+592	Timeline
GOOGALPHABET INC	1,580	$301K	0.08%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	7,191	$289K	0.07%	-63	Timeline
VHTVANGUARD WORLD FD	1,044	$265K	0.07%	+769	Timeline
OXYOCCIDENTAL PETE CORP	5,355	$265K	0.07%	-2,728	Timeline
IDAIDACORP INC	2,316	$253K	0.06%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,000	$243K	0.06%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,615	$242K	0.06%	0	Timeline
AOAISHARES TR	3,160	$242K	0.06%	+227	Timeline
VTIPVANGUARD MALVERN FDS	4,913	$238K	0.06%	+205	Timeline
TIPISHARES TR	1,950	$208K	0.05%	-50	Timeline
IWDISHARES TR	1,100	$204K	0.05%	0	Timeline
IBBISHARES TR	1,493	$197K	0.05%	+733	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,505	$195K	0.05%	0	Timeline
DVYISHARES TR	1,411	$185K	0.05%	-84	Timeline
IRMIRON MTN INC DEL	1,694	$178K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	813	$164K	0.04%	0	Timeline
WSMWILLIAMS SONOMA INC	825	$153K	0.04%	0	Timeline
QQQINVESCO QQQ TR	288	$147K	0.04%	+13	Timeline
VOOVANGUARD INDEX FDS	272	$147K	0.04%	+21	Timeline
XLFSELECT SECTOR SPDR TR	3,000	$145K	0.04%	0	Timeline
PAYXPAYCHEX INC	999	$140K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,873	$131K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	979	$129K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	107	$127K	0.03%	+1	Timeline
XLPSELECT SECTOR SPDR TR	1,581	$124K	0.03%	0	Timeline
PFFISHARES TR	3,939	$124K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,080	$123K	0.03%	-1	Timeline
PEVERPURE INC	1,969	$121K	0.03%	+942	Timeline
EFXEQUIFAX INC	403	$103K	0.03%	-1	Timeline
IWNISHARES TR	600	$98.5K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,075	$97.8K	0.02%	0	Timeline
MINTPIMCO ETF TR	920	$92.3K	0.02%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,141	$78.8K	0.02%	0	Timeline
DOVDOVER CORP	406	$76.2K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	1,461	$74.7K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	366	$72.3K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	761	$69.2K	0.02%	-5	Timeline
INTUINTUIT	106	$66.6K	0.02%	-1,550	Timeline
PPLPPL CORP	2,005	$65.1K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	595	$62.4K	0.02%	0	Timeline
VLTOVERALTO CORP	562	$57.2K	0.01%	-57	Timeline
GSLCGOLDMAN SACHS ETF TR	462	$53.2K	0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$51.5K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	193	$51K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	349	$50.5K	0.01%	+45	Timeline
KOCOCA COLA CO	804	$50.1K	0.01%	-15	Timeline
XOMEXXON MOBIL CORP	415	$44.6K	0.01%	-6	Timeline
MRKMERCK & CO INC	445	$44.3K	0.01%	-9,849	Timeline
PFEPFIZER INC	1,632	$43.3K	0.01%	-5	Timeline
GDGENERAL DYNAMICS CORP	156	$41.1K	0.01%	-6	Timeline
PFSPROVIDENT FINL SVCS INC	2,172	$41K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	179	$40.6K	0.01%	+1	Timeline
PMPHILIP MORRIS INTL INC	333	$40.1K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	499	$40.1K	0.01%	+149	Timeline
LOWLOWES COS INC	152	$37.5K	0.01%	+5	Timeline
MMM3M CO	290	$37.4K	0.01%	0	Timeline
CGNXCOGNEX CORP	1,037	$37.2K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	378	$36.7K	0.01%	-5	Timeline
HRBBLOCK H & R INC	676	$35.7K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	123	$34.3K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	545	$32.9K	0.01%	-8	Timeline
EMNEASTMAN CHEM CO	359	$32.8K	0.01%	0	Timeline
YUMYUM BRANDS INC	244	$32.7K	0.01%	0	Timeline
EXCEXELON CORP	862	$32.4K	0.01%	+5	Timeline
CARRCARRIER GLOBAL CORPORATION	467	$31.9K	0.01%	-27	Timeline
MRSHMARSH & MCLENNAN COS INC	142	$30.2K	0.01%	-4	Timeline
MUSAMURPHY USA INC	60	$30.1K	0.01%	-5	Timeline
NVONOVO-NORDISK A S	348	$29.9K	0.01%	-11,447	Timeline
CPRTCOPART INC	515	$29.6K	0.01%	-6	Timeline
CTASCINTAS CORP	161	$29.4K	0.01%	-27	Timeline
SHWSHERWIN WILLIAMS CO	86	$29.2K	0.01%	+2	Timeline
PLDPROLOGIS INC.	271	$28.6K	0.01%	+52	Timeline
VEUVANGUARD INTL EQUITY INDEX F	481	$27.6K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	103	$26.1K	0.01%	+5	Timeline
SOSOUTHERN CO	317	$26.1K	0.01%	0	Timeline
SRESEMPRA	293	$25.7K	0.01%	-15	Timeline
DALDELTA AIR LINES INC	423	$25.6K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	53	$25.5K	0.01%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	130	$25.1K	0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	443	$25K	0.01%	-14	Timeline
COPCONOCOPHILLIPS	248	$24.6K	0.01%	+54	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	627	$23.3K	0.01%	+201	Timeline
MDTMEDTRONIC PLC	284	$22.7K	0.01%	+42	Timeline
GISGENERAL MILLS INC	334	$21.3K	0.01%	+62	Timeline
SUBISHARES TR	200	$21.1K	0.01%	0	Timeline
AIQGLOBAL X FDS	542	$20.9K	0.01%	+194	Timeline
CCICROWN CASTLE INC	230	$20.9K	0.01%	-5	Timeline
OCFCOCEANFIRST FINL CORP	1,147	$20.8K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	261	$20.4K	0.01%	-25	Timeline
COWZPACER FDS TR	359	$20.3K	0.01%	0	Timeline
TEXTEREX CORP NEW	435	$20.1K	0.01%	+26	Timeline
FFORD MTR CO	2,000	$19.8K	<0.01%	-92	Timeline
TAT&T INC	865	$19.7K	<0.01%	-51	Timeline
SPUSTIDAL TRUST I	440	$18.9K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	118	$18.2K	<0.01%	+101	Timeline
ELFE L F BEAUTY INC	144	$18.1K	<0.01%	-18	Timeline
MOALTRIA GROUP INC	343	$17.9K	<0.01%	-30	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	228	$16.9K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	763	$15.6K	<0.01%	0	Timeline
ITTITT INC	100	$14.3K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	230	$13.7K	<0.01%	-4	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,324	$13.1K	<0.01%	+2	Timeline
WYWEYERHAEUSER CO	443	$12.5K	<0.01%	-5	Timeline
SHAKSHAKE SHACK INC	96	$12.5K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	285	$12.4K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	133	$11.9K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	240	$11.6K	<0.01%	0	Timeline
IVVISHARES TR	19	$11.2K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$10.6K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	573	$10.4K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	348	$10.2K	<0.01%	new	Timeline
IEMGISHARES INC	190	$9.92K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	185	$9.81K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	600	$9.24K	<0.01%	0	Timeline
QCOMQUALCOMM INC	55	$8.51K	<0.01%	-5,025	Timeline
ICLNISHARES TR	700	$7.97K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	107	$7.38K	<0.01%	new	Timeline
Demant A/SDemant A/S	200	$7.36K	<0.01%	0
QQQJINVESCO EXCH TRADED FD TR II	237	$7.32K	<0.01%	-4	Timeline
NASSAU COS NEW YORK 7.45 Q…NASSAU COS NEW YORK 7.45 QUIBS 2…	400	$6.94K	<0.01%	0
AOKISHARES TR	182	$6.79K	<0.01%	0	Timeline
ARKKARK ETF TR	117	$6.64K	<0.01%	-40	Timeline
PACIFIC GAS&ELEC 5.50% PFDPACIFIC GAS&ELEC 5.50% PFD	300	$6.3K	<0.01%	0
PYPLPAYPAL HLDGS INC	73	$6.23K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	138	$6.05K	<0.01%	0	Timeline
ORCLORACLE CORP	36	$6K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$5.82K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	387	$5.75K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	37	$5.62K	<0.01%	+5	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200	$5.6K	<0.01%	0	Timeline
LGCYLEGACY ED INC	666	$5.54K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	13	$5.46K	<0.01%	+1	Timeline
IVTINVENTRUST PPTYS CORP	181	$5.45K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	95	$5.36K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	21	$5.03K	<0.01%	+3	Timeline
TXNTEXAS INSTRS INC	24	$4.5K	<0.01%	-1	Timeline
NOBLPROSHARES TR	45	$4.48K	<0.01%	0	Timeline
IWPISHARES TR	35	$4.45K	<0.01%	0	Timeline
TGTTARGET CORP	32	$4.43K	<0.01%	-4	Timeline
ABNBAIRBNB INC	33	$4.34K	<0.01%	+4	Timeline
SDGISHARES TR	60	$4.29K	<0.01%	new	Timeline
CSCOCISCO SYS INC	71	$4.2K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	36	$4.19K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	662	$4.17K	<0.01%	+192	Timeline
ETSYETSY INC	78	$4.12K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	93	$4.09K	<0.01%	-1	Timeline
SLVISHARES SILVER TR	155	$4.08K	<0.01%	new	Timeline
BABOEING CO	23	$4.07K	<0.01%	+5	Timeline
VOTVANGUARD INDEX FDS	15	$3.81K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17	$3.74K	<0.01%	+2	Timeline
RTXRTX CORPORATION	32	$3.7K	<0.01%	0	Timeline
FXIISHARES TR	120	$3.65K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	7	$3.49K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9	$3.48K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61	$3.45K	<0.01%	+29	Timeline
BXBLACKSTONE INC	20	$3.45K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	16	$3.4K	<0.01%	-1	Timeline
SMTCSEMTECH CORP	50	$3.09K	<0.01%	0	Timeline
BLKBLACKROCK INC	3	$3.08K	<0.01%	new	Timeline
SAMBOSTON BEER INC	10	$3K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8	$2.95K	<0.01%	-1,088	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	416	$2.9K	<0.01%	0
DXCMDEXCOM INC	37	$2.88K	<0.01%	+27	Timeline
AMTAMERICAN TOWER CORP	15	$2.88K	<0.01%	-7	Timeline
GEGE AEROSPACE	17	$2.83K	<0.01%	+2	Timeline
TREXTREX INC	41	$2.83K	<0.01%	0	Timeline
EQIXEQUINIX INC	3	$2.83K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	43	$2.65K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	6	$2.61K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21	$2.6K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	32	$2.59K	<0.01%	-5	Timeline
GILDGILEAD SCIENCES INC	28	$2.59K	<0.01%	+10	Timeline
NFBKNORTHFIELD BANCORP INC DEL	220	$2.56K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10	$2.47K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14	$2.42K	<0.01%	0
PGXINVESCO EXCH TRADED FD TR II	209	$2.41K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	87	$2.41K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	86	$2.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	227	$2.4K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.31K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	11	$2.29K	<0.01%	-3	Timeline
PRUPRUDENTIAL FINL INC	19	$2.25K	<0.01%	0	Timeline
RUMRUM GROUP INC	167	$2.17K	<0.01%	new	Timeline
AIC3 AI INC	63	$2.17K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	8	$2.16K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	3	$2.14K	<0.01%	-985	Timeline
URIUNITED RENTALS INC	3	$2.11K	<0.01%	0	Timeline
IJSISHARES TR	19	$2.08K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7	$2.05K	<0.01%	0	Timeline
YETIYETI HLDGS INC	53	$2.04K	<0.01%	0	Timeline
HUMHUMANA INC	8	$2.03K	<0.01%	-75	Timeline
WELLWELLTOWER INC	16	$2.02K	<0.01%	0	Timeline
CHWYCHEWY INC	60	$2.01K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	14	$1.95K	<0.01%	+9	Timeline
MPMP MATERIALS CORP	125	$1.95K	<0.01%	0	Timeline
MCOMOODYS CORP	4	$1.89K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	45	$1.88K	<0.01%	new	Timeline
METMETLIFE INC	23	$1.88K	<0.01%	0	Timeline
ILMNILLUMINA INC	14	$1.87K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	413	$1.86K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	8	$1.85K	<0.01%	0	Timeline
EOGEOG RES INC	15	$1.84K	<0.01%	+5	Timeline
DECKDECKERS OUTDOOR CORP	9	$1.83K	<0.01%	-3	Timeline
ENVXENOVIX CORPORATION	168	$1.83K	<0.01%	0	Timeline
AONAON PLC	5	$1.8K	<0.01%	0	Timeline
ADSKAUTODESK INC	6	$1.77K	<0.01%	0	Timeline
AFLAFLAC INC	17	$1.76K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6	$1.74K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	5	$1.71K	<0.01%	0	Timeline
MCKMCKESSON CORP	3	$1.71K	<0.01%	+2	Timeline
OKEONEOK INC NEW	17	$1.71K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11	$1.64K	<0.01%	-1	Timeline
GXOGXO LOGISTICS INCORPORATED	37	$1.61K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	9	$1.6K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	42	$1.6K	<0.01%	+15	Timeline
WMBWILLIAMS COS INC	29	$1.57K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	66	$1.52K	<0.01%	0	Timeline
WATWATERS CORP	4	$1.48K	<0.01%	+2	Timeline
USBUS BANCORP	31	$1.48K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	35	$1.48K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	16	$1.48K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	19	$1.46K	<0.01%	0	Timeline
VUZIVUZIX CORP	366	$1.44K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	4	$1.44K	<0.01%	0	Timeline
JBLJABIL INC	10	$1.44K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	22	$1.43K	<0.01%	0	Timeline
FDXFEDEX CORP	5	$1.41K	<0.01%	+1	Timeline
ECLECOLAB INC	6	$1.41K	<0.01%	0	Timeline
INTCINTEL CORP	70	$1.4K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	9	$1.4K	<0.01%	0	Timeline
CMECME GROUP INC	6	$1.39K	<0.01%	+4	Timeline
NDAQNASDAQ INC	18	$1.39K	<0.01%	0	Timeline
APHAMPHENOL CORP	20	$1.39K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24	$1.38K	<0.01%	new	Timeline
EIXEDISON INTL	17	$1.36K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	41	$1.34K	<0.01%	+29	Timeline
EWEDWARDS LIFESCIENCES CORP	18	$1.33K	<0.01%	+5	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	6	$1.32K	<0.01%	0	Timeline
GEVGE VERNOVA INC	4	$1.32K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	39	$1.31K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$1.31K	<0.01%	+3	Timeline
RPRXROYALTY PHARMA PLC	51	$1.31K	<0.01%	0	Timeline
PODDINSULET CORP	5	$1.3K	<0.01%	0	Timeline
AMGNAMGEN INC	5	$1.3K	<0.01%	-7	Timeline
UUNITY SOFTWARE INC	58	$1.3K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10	$1.29K	<0.01%	0	Timeline
KRKROGER CO	21	$1.28K	<0.01%	+5	Timeline
NTAPNETAPP INC	11	$1.28K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	17	$1.27K	<0.01%	+12	Timeline
FOXAFOX CORP	26	$1.27K	<0.01%	0	Timeline
LINLINDE PLC	3	$1.26K	<0.01%	-7	Timeline
ENPHENPHASE ENERGY INC	18	$1.24K	<0.01%	+2	Timeline
CSGPCOSTAR GROUP INC	17	$1.22K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	46	$1.21K	<0.01%	0	Timeline
PCGPG&E CORP	60	$1.21K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	7	$1.21K	<0.01%	+1	Timeline
HESS CORPHESS CORP	9	$1.2K	<0.01%	new
IQVIQVIA HLDGS INC	6	$1.18K	<0.01%	+3	Timeline
CECELANESE CORP DEL	17	$1.18K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	171	$1.16K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.15K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	19	$1.15K	<0.01%	+14	Timeline
RMDRESMED INC	5	$1.14K	<0.01%	0	Timeline
DDOMINION ENERGY INC	21	$1.13K	<0.01%	0	Timeline
MTBM & T BK CORP	6	$1.13K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	10	$1.12K	<0.01%	0	Timeline
RVTYREVVITY INC	10	$1.12K	<0.01%	+5	Timeline
TRAKREPOSITRAK INC	50	$1.11K	<0.01%	-50	Timeline
CITHE CIGNA GROUP	4	$1.1K	<0.01%	+1	Timeline
VLOVALERO ENERGY CORP	9	$1.1K	<0.01%	+5	Timeline
SMCISUPER MICRO COMPUTER INC	36	$1.1K	<0.01%	+5	Timeline
HWMHOWMET AEROSPACE INC	10	$1.09K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	10	$1.09K	<0.01%	0	Timeline
PHMPULTE GROUP INC	10	$1.09K	<0.01%	0	Timeline
PPGPPG INDS INC	9	$1.07K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	2	$1.06K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.06K	<0.01%	-2	Timeline
EBAYEBAY INC.	17	$1.05K	<0.01%	0	Timeline
CMICUMMINS INC	3	$1.05K	<0.01%	0	Timeline
WDAYWORKDAY INC	4	$1.03K	<0.01%	new	Timeline
GRMNGARMIN LTD	5	$1.03K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	25	$1.03K	<0.01%	0	Timeline
METCRAMACO RES INC	100	$1.03K	<0.01%	0	Timeline
CPAYCORPAY INC	3	$1.01K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	20	$1.01K	<0.01%	+6	Timeline
VFCV F CORP	46	$1K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	13	$991	<0.01%	-5	Timeline
KMIKINDER MORGAN INC DEL	36	$986	<0.01%	0	Timeline
STTSTATE STR CORP	10	$982	<0.01%	0	Timeline
Dollarama IncDollarama Inc	10	$976	<0.01%	new
MTEKMARIS TECH LTD	188	$948	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2	$939	<0.01%	-1	Timeline
TECHBIO-TECHNE CORP	13	$936	<0.01%	0	Timeline
FASTFASTENAL CO	13	$935	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	13	$933	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	18	$924	<0.01%	0	Timeline
DOWDOW HLDGS INC	23	$923	<0.01%	+14	Timeline
DLTRDOLLAR TREE INC	12	$899	<0.01%	new	Timeline
PSAPUBLIC STORAGE	3	$898	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	35	$894	<0.01%	+5	Timeline
IVZINVESCO LTD	51	$891	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	12	$874	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	37	$870	<0.01%	0	Timeline
CDWCDW CORP	5	$870	<0.01%	new	Timeline
FTNTFORTINET INC	9	$850	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	10	$842	<0.01%	-10,458	Timeline
ESEVERSOURCE ENERGY	14	$804	<0.01%	+9	Timeline
KHCKRAFT HEINZ CO	26	$798	<0.01%	+7	Timeline
CTVACORTEVA INC	14	$797	<0.01%	0	Timeline
GENGEN DIGITAL INC	29	$794	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	5	$773	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10	$769	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	202	$764	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	4	$745	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	11,486	$4.41M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,683	$1.37M	shares
VKTXVIKING THERAPEUTICS INC	15,784	$999K	shares
LNTHLANTHEUS HLDGS INC	8,654	$950K	shares
FXFINVESCO CURRENCYSHARES SWISS	8,291	$871K	shares
SNDXSYNDAX PHARMACEUTICALS INC	42,475	$818K	shares
FTAIFTAI AVIATION LTD	5,356	$712K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	27,295	$529K	shares
EWYISHARES INC	7,365	$471K	shares
BKLNINVESCO EXCH TRADED FD TR II	21,128	$444K	shares
XLGINVESCO EXCHANGE TRADED FD T	9,284	$441K	shares
Proshares Short S&PProshares Short S&P	4,200	$45.6K	shares
EGEVEREST GROUP LTD	66	$25.9K	shares
PSQPROSHARES TR	600	$23.7K	shares
MNSTMONSTER BEVERAGE CORP NEW	239	$12.5K	shares
FDNFIRST TR EXCHANGE-TRADED FD	50	$10.6K	shares
ASPNASPEN AEROGELS INC	192	$5.32K	shares
CWISPDR INDEX SHS FDS	131	$3.99K	shares
IEPICAHN ENTERPRISES LP	275	$3.72K	shares
CVICVR ENERGY INC	157	$3.62K	shares
CMCANADIAN IMPERIAL BANK OF CO	50	$3.07K	shares
BLACKROCK INCBLACKROCK INC	3	$2.85K	shares
PFXFVANECK ETF TRUST	140	$2.56K	shares
BMOBANK OF MONTREAL	25	$2.25K	shares
HCAHCA HEALTHCARE INC	5	$2.03K	shares
CVSCVS HEALTH CORP	29	$1.82K	shares
BSMBLACK STONE MINERALS L P	113	$1.71K	shares
FNMATFEDERAL NATL MTG ASS 008250	400	$1.6K	shares
VIRTVIRTU FINL INC	51	$1.55K	shares
LENLENNAR CORP	8	$1.5K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	160	$1.43K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	228	$1.28K	shares
ACLSAXCELIS TECHNOLOGIES INC	12	$1.26K	shares
BLDTOPBUILD COR	3	$1.22K	shares
SYMSYMBOTIC INC	50	$1.22K	shares
KDPKEURIG DR PEPPER INC	25	$937	shares
SOLARWINDS CORPSOLARWINDS CORP	63	$822	shares
MTCHMATCH GROUP INC NEW	21	$795	shares
HSYHERSHEY CO	4	$767	shares
MARATHON OIL CORPMARATHON OIL CORP	28	$746	shares
BALLBALL CORP	8	$543	shares
EXPDEXPEDITORS INTL WASH INC	4	$526	shares
NDSNNORDSON CORP	2	$525	shares
OMCOMNICOM GROUP INC	5	$517	shares
APTIV PLCAPTIV PLC	7	$504	shares
VICIVICI PPTYS INC	15	$500	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	200	$488	shares
STESTERIS PLC	2	$485	shares
ALBALBEMARLE CORP	5	$474	shares
BLDRBUILDERS FIRSTSOURCE INC	2	$388	shares
POOLPOOL CORP	1	$377	shares
OREALTY INCOME CORP	5	$317	shares
ROLROLLINS INC	5	$253	shares
CZRCAESARS ENTERTAINMENT INC NE	5	$209	shares
BWABORGWARNER INC	5	$181	shares
FNMAFEDERAL NATL MTG ASS 000000	100	$118	shares
AMTMAMENTUM HOLDINGS INC	1	$32	shares
GMEGAMESTOP CORP	1	$23	shares
LYFTLYFT INC	1	$13	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	6	$2	shares
AZOAUTOZONE INC	0	$0	shares
ROOTROOT INC	0	$0	shares
DOMARK INTERNATIONAL INC CO…DOMARK INTERNATIONAL INC COM NEW	1	$0	shares
GLOBAL MARINE LTD COMGLOBAL MARINE LTD COM	42	$0	shares
TERRITORIAL RES INC COM NEWTERRITORIAL RES INC COM NEW	1	$0	shares
INTERNATIONAL PRECIOUS MINE…INTERNATIONAL PRECIOUS MINERAL COM	6	$0	shares
MECKLERMEDIA CORP COMMECKLERMEDIA CORP COM	14	$0	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 0001697274-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC