NWAM LLC

13F filer, CIK 1655006, MERCER ISLAND, WA

NWAM LLC reported $1,617,444,391 across 593 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 26.86% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000766

Period: 2024-12-31
Reported value: $1.62B
Holdings: 593
Top 10 weight: 26.86%
New: 31
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+53,545	$5.92M
SPYMadded	+63,055	$4.35M
SCHDadded	+152,873	$4.18M
HONadded	+16,466	$3.72M
MTBAadded	+62,592	$3.11M

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
IVVreduced	-26,521	-$15.6M
UPSreduced	-90,528	-$11.4M
AAPLreduced	-28,690	-$7.18M
TMUSreduced	-25,630	-$5.66M
ARISTA NETWORKS INCexited	-13,508	-$5.18M

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 0001085146-25-000766, largest first. % of portfolio is the value over $1,617,444,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	255,292	$108M	6.65%	-8,450	Timeline
AAPLAPPLE INC	277,740	$69.6M	4.3%	-28,690	Timeline
VUGVANGUARD INDEX FDS	93,057	$38.2M	2.36%	-1,651	Timeline
AMZNAMAZON COM INC	168,004	$36.9M	2.28%	+6,358	Timeline
QQQINVESCO QQQ TR	67,962	$34.7M	2.15%	-9,021	Timeline
NVDANVIDIA CORPORATION	254,207	$34.1M	2.11%	+776	Timeline
IVVISHARES TR	52,315	$30.8M	1.9%	-26,521	Timeline
VTVVANGUARD INDEX FDS	176,331	$29.9M	1.85%	-3,312	Timeline
IWFISHARES TR	68,276	$27.4M	1.7%	+79	Timeline
TSLATESLA INC	62,474	$25.2M	1.56%	-4,243	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,525	$25.2M	1.56%	-7,807	Timeline
AVGOBROADCOM INC	94,570	$21.9M	1.36%	+3,244	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,330	$20.5M	1.26%	-294	Timeline
ITOTISHARES TR	149,024	$19.2M	1.19%	+952	Timeline
METAMETA PLATFORMS INC	26,529	$15.5M	0.96%	+32	Timeline
BSVVANGUARD BD INDEX FDS	199,148	$15.4M	0.95%	+2,652	Timeline
XOMEXXON MOBIL CORP	135,430	$14.6M	0.9%	-4,892	Timeline
BNDVANGUARD BD INDEX FDS	195,634	$14.1M	0.87%	+4,239	Timeline
VNQVANGUARD INDEX FDS	151,369	$13.5M	0.83%	-383	Timeline
GOOGALPHABET INC	70,437	$13.4M	0.83%	-2,678	Timeline
VEAVANGUARD TAX-MANAGED FDS	278,071	$13.3M	0.82%	+5,643	Timeline
SLYVSPDR SERIES TRUST	149,299	$13M	0.81%	+2,825	Timeline
VYMVANGUARD WHITEHALL FDS	97,581	$12.5M	0.77%	+649	Timeline
GOOGLALPHABET INC	63,204	$12M	0.74%	+3,017	Timeline
BNDXVANGUARD CHARLOTTE FDS	238,476	$11.7M	0.72%	+17,937	Timeline
XLKSELECT SECTOR SPDR TR	50,165	$11.7M	0.72%	+7,819	Timeline
SPYMSPDR SERIES TRUST	167,653	$11.6M	0.71%	+63,055	Timeline
AVUVAMERICAN CENTY ETF TR	119,700	$11.6M	0.71%	+3,748	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,611	$10.9M	0.67%	-4,527	Timeline
AGGISHARES TR	111,282	$10.8M	0.67%	+4,382	Timeline
VTIVANGUARD INDEX FDS	37,075	$10.7M	0.66%	-97	Timeline
LLYELI LILLY & CO	13,704	$10.6M	0.65%	+510	Timeline
GLDSPDR GOLD TR	41,969	$10.2M	0.63%	-782	Timeline
DFACDIMENSIONAL ETF TRUST	289,422	$10M	0.62%	-875	Timeline
VWOVANGUARD INTL EQUITY INDEX F	225,682	$9.94M	0.61%	+20,659	Timeline
AVXLANAVEX LIFE SCIENCES CORP	913,051	$9.81M	0.61%	+2,575	Timeline
UPSUNITED PARCEL SVCS INC	77,543	$9.78M	0.6%	-90,528	Timeline
VVVANGUARD INDEX FDS	35,359	$9.54M	0.59%	-1,347	Timeline
IWDISHARES TR	49,002	$9.07M	0.56%	+1,430	Timeline
IWRISHARES TR	97,808	$8.65M	0.53%	-3,969	Timeline
VBVANGUARD INDEX FDS	35,219	$8.46M	0.52%	-215	Timeline
IJHISHARES TR	132,015	$8.23M	0.51%	+12,188	Timeline
DFSUDIMENSIONAL ETF TRUST	210,081	$7.96M	0.49%	+21,041	Timeline
AMLPALPS ETF TR	164,665	$7.93M	0.49%	+679	Timeline
BIVVANGUARD BD INDEX FDS	105,272	$7.87M	0.49%	+1,731	Timeline
IJRISHARES TR	66,131	$7.62M	0.47%	-19,378	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,793	$7.21M	0.45%	-3,630	Timeline
VTEBVANGUARD MUN BD FDS	139,995	$7.02M	0.43%	+22,931	Timeline
VOVANGUARD INDEX FDS	26,299	$6.95M	0.43%	+692	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	89,787	$6.92M	0.43%	+4,161	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	138,623	$6.89M	0.43%	+62,592	Timeline
SMHVANECK ETF TRUST	25,688	$6.22M	0.38%	+4,175	Timeline
VOOVANGUARD INDEX FDS	11,532	$6.21M	0.38%	+185	Timeline
IVWISHARES TR	60,769	$6.17M	0.38%	+3,527	Timeline
NOWSERVICENOW INC	5,801	$6.15M	0.38%	-306	Timeline
SCHDSCHWAB STRATEGIC TR	223,971	$6.12M	0.38%	+152,873	Timeline
VEUVANGUARD INTL EQUITY INDEX F	104,442	$6M	0.37%	-1,248	Timeline
ANETARISTA NETWORKS INC	53,545	$5.92M	0.37%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,722	$5.87M	0.36%	+1,638	Timeline
JPMJPMORGAN CHASE & CO	24,468	$5.87M	0.36%	+311	Timeline
SBUXSTARBUCKS CORP	64,060	$5.85M	0.36%	+192	Timeline
DELLDELL TECHNOLOGIES INC	49,933	$5.75M	0.36%	+1,104	Timeline
EMBISHARES TR	64,169	$5.71M	0.35%	+1,874	Timeline
USBUS BANCORP	119,010	$5.69M	0.35%	-638	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,241	$5.65M	0.35%	-3,903	Timeline
XLFSELECT SECTOR SPDR TR	114,282	$5.52M	0.34%	+15,642	Timeline
VXUSVANGUARD STAR FDS	92,676	$5.46M	0.34%	-15,460	Timeline
IEFAISHARES TR	77,397	$5.44M	0.34%	+6,330	Timeline
VCSHVANGUARD SCOTTSDALE FDS	68,738	$5.36M	0.33%	+3,240	Timeline
HONHONEYWELL INTL INC	22,576	$5.1M	0.32%	+16,466	Timeline
PGPROCTER & GAMBLE CO	29,775	$4.99M	0.31%	+194	Timeline
AVIVAMERICAN CENTY ETF TR	94,263	$4.89M	0.3%	-4,614	Timeline
VRTVERTIV HOLDINGS CO	43,060	$4.89M	0.3%	+1,744	Timeline
GDXVANECK ETF TRUST	143,970	$4.88M	0.3%	-7,189	Timeline
SDYSPDR SERIES TRUST	36,952	$4.88M	0.3%	-177	Timeline
DIASTATE STR SPDR DOW JONES IND	11,426	$4.86M	0.3%	+166	Timeline
VBRVANGUARD INDEX FDS	24,450	$4.85M	0.3%	-683	Timeline
VOTVANGUARD INDEX FDS	18,942	$4.81M	0.3%	-678	Timeline
PCARPACCAR INC	46,164	$4.8M	0.3%	+722	Timeline
COWZPACER FDS TR	84,595	$4.78M	0.3%	+31,609	Timeline
XLYSELECT SECTOR SPDR TR	21,254	$4.77M	0.29%	+3,197	Timeline
GDXJVANECK ETF TRUST	109,936	$4.7M	0.29%	-4,514	Timeline
COMTISHARES U S ETF TR	183,521	$4.64M	0.29%	+18,049	Timeline
ISRGINTUITIVE SURGICAL INC	8,687	$4.53M	0.28%	-12	Timeline
LNGCHENIERE ENERGY INC	20,510	$4.41M	0.27%	+5,233	Timeline
AMDADVANCED MICRO DEVICES INC	36,159	$4.37M	0.27%	-3,647	Timeline
USFRWISDOMTREE TR	86,416	$4.35M	0.27%	+17,712	Timeline
RWLINVESCO EXCH TRADED FD TR II	44,402	$4.35M	0.27%	+17,810	Timeline
TTTRANE TECHNOLOGIES PLC	11,274	$4.16M	0.26%	-2,354	Timeline
QUALISHARES TR	23,306	$4.15M	0.26%	+5,119	Timeline
IXUSISHARES TR	60,416	$4M	0.25%	-1,926	Timeline
IMCGISHARES TR	51,944	$3.92M	0.24%	+242	Timeline
FCXFREEPORT MCMORAN INC	101,975	$3.88M	0.24%	-15,425	Timeline
SCZISHARES TR	63,914	$3.88M	0.24%	+2,936	Timeline
VONVVANGUARD SCOTTSDALE FDS	46,987	$3.82M	0.24%	-296	Timeline
AMGNAMGEN INC	14,573	$3.8M	0.23%	-2,654	Timeline
IWMISHARES TR	17,123	$3.78M	0.23%	-644	Timeline
QCOMQUALCOMM INC	24,101	$3.7M	0.23%	-408	Timeline
ABBVABBVIE INC	20,746	$3.69M	0.23%	+466	Timeline
BOXXEA SERIES TRUST	33,343	$3.68M	0.23%	+7,680	Timeline
BABOEING CO	20,705	$3.66M	0.23%	+1,640	Timeline
XLCSELECT SECTOR SPDR TR	37,820	$3.66M	0.23%	+3,673	Timeline
CCJCAMECO CORP	70,632	$3.63M	0.22%	+6,502	Timeline
SPDWSPDR INDEX SHS FDS	105,408	$3.6M	0.22%	+5,355	Timeline
BLOKAMPLIFY ETF TR	82,799	$3.58M	0.22%	+1,050	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	43,761	$3.57M	0.22%	-71	Timeline
NFLXNETFLIX INC.	3,997	$3.56M	0.22%	+159	Timeline
IEMGISHARES INC	68,104	$3.56M	0.22%	+15,186	Timeline
VVISA INC	11,178	$3.53M	0.22%	+416	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	28,592	$3.53M	0.22%	+1,929	Timeline
JNJJOHNSON & JOHNSON	24,338	$3.52M	0.22%	-8,858	Timeline
SLVISHARES SILVER TR	129,291	$3.4M	0.21%	-1,545	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	66,719	$3.36M	0.21%	+47,814	Timeline
GNRSPDR INDEX SHS FDS	67,536	$3.36M	0.21%	+3,699	Timeline
IYWISHARES TR	20,616	$3.29M	0.2%	+896	Timeline
MELIMERCADOLIBRE INC	1,880	$3.2M	0.2%	+290	Timeline
CVXCHEVRON CORPORATION	21,940	$3.18M	0.2%	+148	Timeline
BACBANK OF AMER CORP	71,871	$3.16M	0.2%	-557	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27,566	$3.16M	0.2%	+2,978	Timeline
XLVSELECT SECTOR SPDR TR	22,631	$3.11M	0.19%	+15	Timeline
XLISELECT SECTOR SPDR TR	23,357	$3.08M	0.19%	+1,749	Timeline
GAPGAP INC	129,423	$3.06M	0.19%	-40,990	Timeline
SCHFSCHWAB STRATEGIC TR	164,035	$3.03M	0.19%	+85,085	Timeline
SPTSSPDR SERIES TRUST	102,355	$2.97M	0.18%	+81,717	Timeline
URIUNITED RENTALS INC	4,141	$2.92M	0.18%	-82	Timeline
TAT&T INC	127,703	$2.91M	0.18%	+18,542	Timeline
IVEISHARES TR	15,181	$2.9M	0.18%	-3,552	Timeline
HDHOME DEPOT INC	7,232	$2.81M	0.17%	-191	Timeline
EFAISHARES TR	37,128	$2.81M	0.17%	-765	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	70,523	$2.79M	0.17%	-2,531	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,029	$2.74M	0.17%	-234	Timeline
IWPISHARES TR	21,598	$2.74M	0.17%	+6	Timeline
VONGVANGUARD SCOTTSDALE FDS	26,479	$2.74M	0.17%	-1,129	Timeline
USMVISHARES TR	30,703	$2.73M	0.17%	+180	Timeline
ABTABBOTT LABORATORIES	23,920	$2.71M	0.17%	+3,323	Timeline
VGSHVANGUARD SCOTTSDALE FDS	45,999	$2.68M	0.17%	-1,831	Timeline
IUSBISHARES TR	59,182	$2.68M	0.17%	-6,340	Timeline
GEVGE VERNOVA INC	8,091	$2.66M	0.16%	-3,043	Timeline
GEGE AEROSPACE	15,880	$2.65M	0.16%	+4,302	Timeline
TIPISHARES TR	24,626	$2.62M	0.16%	+10,347	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	60,119	$2.62M	0.16%	+21,682	Timeline
MGKVANGUARD WORLD FD	7,529	$2.59M	0.16%	+28	Timeline
INSMINSMED INC	36,096	$2.49M	0.15%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,178	$2.49M	0.15%	+1,178	Timeline
DHRDANAHER CORP DEL	10,746	$2.47M	0.15%	-2,423	Timeline
DYNFBLACKROCK ETF TRUST	47,948	$2.46M	0.15%	+8,679	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,667	$2.43M	0.15%	-1,647	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	22,983	$2.41M	0.15%	+1,246	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	39,263	$2.37M	0.15%	+3,637	Timeline
IJSISHARES TR	21,814	$2.37M	0.15%	-322	Timeline
BBYBEST BUY INC	27,347	$2.35M	0.15%	-13,931	Timeline
VEEVVEEVA SYS INC	11,110	$2.34M	0.14%	0	Timeline
ORCLORACLE CORP	13,863	$2.31M	0.14%	-681	Timeline
SHYISHARES TR	28,152	$2.31M	0.14%	+4,114	Timeline
RWKINVESCO EXCH TRADED FD TR II	19,232	$2.24M	0.14%	+528	Timeline
UNHUNITEDHEALTH GROUP INC	4,386	$2.22M	0.14%	+188	Timeline
VGTVANGUARD WORLD FD	3,555	$2.21M	0.14%	-8	Timeline
XLESELECT SECTOR SPDR TR	25,723	$2.2M	0.14%	+9,416	Timeline
DVYISHARES TR	16,764	$2.2M	0.14%	-801	Timeline
DISVDIMENSIONAL ETF TRUST	82,576	$2.19M	0.14%	+16,009	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,895	$2.19M	0.14%	-5,528	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,643	$2.12M	0.13%	-33	Timeline
OEFISHARES TR	7,320	$2.11M	0.13%	-410	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	36,992	$2.09M	0.13%	+9,023	Timeline
IWYISHARES TR	8,839	$2.08M	0.13%	+598	Timeline
SCHGSCHWAB STRATEGIC TR	72,996	$2.03M	0.13%	+56,475	Timeline
ARKFARK ETF TR	53,868	$2M	0.12%	-1,168	Timeline
DGTSPDR SERIES TRUST	14,947	$1.97M	0.12%	-12	Timeline
WMTWALMART INC	21,657	$1.96M	0.12%	-1,051	Timeline
ISHARES TRISHARES TR	83,949	$1.95M	0.12%	-1,584
MUBISHARES TR	18,274	$1.95M	0.12%	-390	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,538	$1.89M	0.12%	+312	Timeline
SPHYSPDR SERIES TRUST	80,156	$1.88M	0.12%	+2,377	Timeline
EFVISHARES TR	35,720	$1.87M	0.12%	+6,982	Timeline
SLYGSPDR SERIES TRUST	20,652	$1.87M	0.12%	-588	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,340	$1.86M	0.11%	-505	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	88,489	$1.83M	0.11%	-11,830	Timeline
UNPUNION PAC CORP	8,001	$1.82M	0.11%	+39	Timeline
FBNDFIDELITY MERRIMACK STR TR	39,969	$1.79M	0.11%	-3,503	Timeline
LQDISHARES TR	16,681	$1.78M	0.11%	+2,557	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,931	$1.77M	0.11%	+441	Timeline
FRELFIDELITY COVINGTON TRUST	65,302	$1.76M	0.11%	-318	Timeline
ETNEATON CORP PLC	5,314	$1.76M	0.11%	+34	Timeline
CATCATERPILLAR INC	4,804	$1.74M	0.11%	+2	Timeline
IHIISHARES TR	29,303	$1.71M	0.11%	+16,688	Timeline
KOCOCA COLA CO	27,291	$1.7M	0.11%	-291	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	129,455	$1.68M	0.1%	+34,155	Timeline
SCHZSCHWAB STRATEGIC TR	73,795	$1.68M	0.1%	+34,397	Timeline
EFGISHARES TR	17,299	$1.68M	0.1%	+5,494	Timeline
AVDEAMERICAN CENTY ETF TR	27,228	$1.67M	0.1%	+587	Timeline
DISDISNEY WALT CO	14,964	$1.67M	0.1%	-471	Timeline
HYGISHARES TR	21,129	$1.66M	0.1%	-338	Timeline
DUHPDIMENSIONAL ETF TRUST	48,428	$1.64M	0.1%	+1,855	Timeline
LOWLOWES COS INC	6,546	$1.62M	0.1%	-402	Timeline
VWOBVANGUARD WHITEHALL FDS	25,545	$1.61M	0.1%	+2,716	Timeline
INARI MED INCINARI MED INC	31,410	$1.6M	0.1%	+35
BBUSJ P MORGAN EXCHANGE TRADED F	14,867	$1.57M	0.1%	-1,173	Timeline
DFICDIMENSIONAL ETF TRUST	60,444	$1.56M	0.1%	+4,683	Timeline
ARKKARK ETF TR	27,379	$1.55M	0.1%	+852	Timeline
SUBISHARES TR	14,557	$1.54M	0.09%	+2,279	Timeline
NTRANATERA INC	9,665	$1.53M	0.09%	+1	Timeline
AVUSAMERICAN CENTY ETF TR	15,768	$1.53M	0.09%	+7,106	Timeline
IJJISHARES TR	12,211	$1.53M	0.09%	-77	Timeline
CWBSPDR SERIES TRUST	19,571	$1.52M	0.09%	+215	Timeline
GILDGILEAD SCIENCES INC	16,489	$1.52M	0.09%	-13	Timeline
RTXRTX CORPORATION	13,098	$1.52M	0.09%	-382	Timeline
MCDMCDONALDS CORP	5,187	$1.5M	0.09%	+70	Timeline
AMATAPPLIED MATLS INC	9,158	$1.49M	0.09%	+3,026	Timeline
IWNISHARES TR	9,011	$1.48M	0.09%	+858	Timeline
ASMLASML HLDG NV	2,105	$1.46M	0.09%	-44	Timeline
IEIISHARES TR	12,542	$1.45M	0.09%	+6,156	Timeline
FTECFIDELITY COVINGTON TRUST	7,809	$1.44M	0.09%	+6,270	Timeline
MUMICRON TECHNOLOGY INC	16,809	$1.41M	0.09%	+754	Timeline
VZVERIZON COMMUNICATIONS INC	35,241	$1.41M	0.09%	+100	Timeline
DIHPDIMENSIONAL ETF TRUST	55,555	$1.4M	0.09%	+1,744	Timeline
DFIPDIMENSIONAL ETF TRUST	34,502	$1.4M	0.09%	+4,310	Timeline
DFSIDIMENSIONAL ETF TRUST	42,386	$1.39M	0.09%	+7,269	Timeline
EMREMERSON ELEC CO	10,967	$1.36M	0.08%	+177	Timeline
EMXCISHARES INC	24,372	$1.35M	0.08%	+4,072	Timeline
MRKMERCK & CO INC	13,584	$1.35M	0.08%	+142	Timeline
PFEPFIZER INC	50,415	$1.34M	0.08%	-3,921	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,468	$1.33M	0.08%	+42	Timeline
PEPPEPSICO INC	8,679	$1.32M	0.08%	-704	Timeline
MLMMARTIN MARIETTA MATLS INC	2,540	$1.31M	0.08%	-3,864	Timeline
HFWAHERITAGE FINL CORP WASH	53,477	$1.31M	0.08%	-1,375	Timeline
ISTBISHARES TR	26,855	$1.28M	0.08%	-502	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	100,706	$1.28M	0.08%	-42,957	Timeline
COINCOINBASE GLOBAL INC	5,144	$1.28M	0.08%	-1,724	Timeline
WMWASTE MGMT INC DEL	6,286	$1.27M	0.08%	+1,820	Timeline
BXBLACKSTONE INC	7,348	$1.27M	0.08%	-740	Timeline
CRMSALESFORCE INC	3,777	$1.26M	0.08%	-432	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,183	$1.26M	0.08%	-3,840	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	62,364	$1.26M	0.08%	+557	Timeline
ACNACCENTURE PLC IRELAND	3,492	$1.23M	0.08%	+297	Timeline
GNRCGENERAC HLDGS INC	7,875	$1.22M	0.08%	+5,495	Timeline
DKNGDRAFTKINGS INC NEW	32,773	$1.22M	0.08%	-5,076	Timeline
BKLNINVESCO EXCH TRADED FD TR II	57,277	$1.21M	0.07%	-1,545	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,483	$1.19M	0.07%	+230	Timeline
REGNREGENERON PHARMACEUTICALS	1,669	$1.19M	0.07%	-89	Timeline
JNKSPDR SERIES TRUST	12,388	$1.18M	0.07%	-115	Timeline
IYRISHARES TR	12,439	$1.16M	0.07%	-5,241	Timeline
IGVISHARES TR	11,528	$1.15M	0.07%	+54	Timeline
CMCSACOMCAST CORP NEW	30,627	$1.15M	0.07%	-525	Timeline
CSCOCISCO SYS INC	19,176	$1.14M	0.07%	+606	Timeline
BTIBRITISH AMERN TOB PLC	30,986	$1.13M	0.07%	-651	Timeline
JAAAJANUS DETROIT STR TR	22,064	$1.12M	0.07%	-1,316	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,220	$1.11M	0.07%	+841	Timeline
VOXVANGUARD WORLD FD	7,131	$1.1M	0.07%	-14	Timeline
HYDVANECK ETF TRUST	20,729	$1.08M	0.07%	+12,722	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	30,263	$1.07M	0.07%	0	Timeline
PHPARKER-HANNIFIN CORP	1,677	$1.07M	0.07%	+81	Timeline
WTAIWISDOMTREE TR	48,226	$1.06M	0.07%	new	Timeline
MMM3M CO	8,173	$1.06M	0.07%	-4,659	Timeline
GSGOLDMAN SACHS GROUP INC	1,832	$1.05M	0.06%	+157	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,473	$1.04M	0.06%	+551	Timeline
FUTYFIDELITY COVINGTON TRUST	21,318	$1.04M	0.06%	+1,062	Timeline
XLUSELECT SECTOR SPDR TR	13,665	$1.03M	0.06%	+1,077	Timeline
STIPISHARES TR	10,255	$1.03M	0.06%	-432	Timeline
EFXEQUIFAX INC	4,044	$1.03M	0.06%	0	Timeline
TLTISHARES TR	11,712	$1.02M	0.06%	+1,252	Timeline
SPIBSPDR SERIES TRUST	31,153	$1.02M	0.06%	+2,417	Timeline
IGSBISHARES TR	19,247	$995K	0.06%	-29,288	Timeline
EEMISHARES TR	23,614	$988K	0.06%	-3,485	Timeline
OREALTY INCOME CORP	18,007	$962K	0.06%	+914	Timeline
BLVVANGUARD BD INDEX FDS	14,016	$959K	0.06%	+23	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	33,824	$943K	0.06%	+3,813	Timeline
MSTRSTRATEGY INC	3,257	$943K	0.06%	-1,965	Timeline
SOSOUTHERN CO	11,448	$942K	0.06%	-1	Timeline
IBHFISHARES TR	40,636	$941K	0.06%	+3,029	Timeline
AVEMAMERICAN CENTY ETF TR	15,944	$937K	0.06%	+1,182	Timeline
SCJISHARES INC	12,684	$928K	0.06%	new	Timeline
SCHPSCHWAB STRATEGIC TR	35,870	$927K	0.06%	+22,438	Timeline
SCHVSCHWAB STRATEGIC TR	34,918	$910K	0.06%	+23,279	Timeline
SYKSTRYKER CORPORATION	2,514	$905K	0.06%	-381	Timeline
PFFDGLOBAL X FDS	45,720	$892K	0.06%	+24,564	Timeline
GMEGAMESTOP CORP	28,448	$892K	0.06%	-4	Timeline
IUSVISHARES TR	9,518	$881K	0.05%	+1	Timeline
SGOVISHARES TR	8,769	$880K	0.05%	+1,921	Timeline
PGRPROGRESSIVE CORP	3,661	$877K	0.05%	-1	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,405	$877K	0.05%	+4	Timeline
MBBISHARES TR	9,483	$869K	0.05%	+2,563	Timeline
XHBSPDR SERIES TRUST	8,308	$868K	0.05%	+840	Timeline
MAMASTERCARD INCORPORATED	1,643	$865K	0.05%	-81	Timeline
SCHASCHWAB STRATEGIC TR	33,364	$863K	0.05%	+16,618	Timeline
ROKROCKWELL AUTOMATION INC	3,017	$862K	0.05%	+1,973	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,685	$850K	0.05%	-2,503	Timeline
MFCMANULIFE FINL CORP	27,590	$847K	0.05%	0	Timeline
IBUYAMPLIFY ETF TR	13,088	$846K	0.05%	-34	Timeline
EWEDWARDS LIFESCIENCES CORP	11,353	$840K	0.05%	+785	Timeline
AVDVAMERICAN CENTY ETF TR	12,772	$831K	0.05%	+117	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,576	$828K	0.05%	-169	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,143	$828K	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,309	$827K	0.05%	-927	Timeline
SPTISPDR SERIES TRUST	29,625	$826K	0.05%	-11,140	Timeline
URAGLOBAL X FDS	30,714	$823K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	10,431	$820K	0.05%	+6,064	Timeline
ICLRICON PUB LTD CO	3,811	$799K	0.05%	-2	Timeline
DDDUPONT DE NEMOURS INC	10,381	$792K	0.05%	-21,656	Timeline
RITMRITHM CAPITAL CORP	72,848	$789K	0.05%	-21,955	Timeline
USRTISHARES TR	13,721	$786K	0.05%	-1,880	Timeline
TTEKTETRA TECH INC NEW	19,720	$786K	0.05%	-5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,370	$781K	0.05%	-873	Timeline
VTIPVANGUARD MALVERN FDS	16,072	$778K	0.05%	+2,308	Timeline
VYMIVANGUARD WHITEHALL FDS	11,312	$768K	0.05%	-2,604	Timeline
IFLNINVESCO EXCH TRADED FD TR II	42,435	$767K	0.05%	-321	Timeline
IHDGWISDOMTREE TR	17,482	$760K	0.05%	+4,662	Timeline
DFEMDIMENSIONAL ETF TRUST	28,851	$756K	0.05%	+2,441	Timeline
IJTISHARES TR	5,556	$752K	0.05%	-196	Timeline
CMICUMMINS INC	2,149	$749K	0.05%	+26	Timeline
BILSPDR SERIES TRUST	8,048	$736K	0.05%	+2,737	Timeline
DBMFIM GLOBAL PARTNER FUNDS	28,123	$736K	0.05%	+707	Timeline
ZTSZOETIS INC	4,491	$732K	0.05%	-417	Timeline
DFSEDIMENSIONAL ETF TRUST	22,063	$731K	0.05%	+2,816	Timeline
GLDMWORLD GOLD TR	13,932	$724K	0.04%	+3,374	Timeline
WCBRWISDOMTREE TR	25,626	$724K	0.04%	+6,642	Timeline
DFSDDIMENSIONAL ETF TRUST	15,408	$722K	0.04%	+732	Timeline
PANWPALO ALTO NETWORKS INC	3,964	$721K	0.04%	+2,045	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,035	$713K	0.04%	+4	Timeline
FMDEFIDELITY COVINGTON TRUST	21,691	$713K	0.04%	+61	Timeline
SCHMSCHWAB STRATEGIC TR	25,396	$704K	0.04%	+17,054	Timeline
ILMNILLUMINA INC	5,263	$703K	0.04%	+1	Timeline
DFIVDIMENSIONAL ETF TRUST	19,782	$702K	0.04%	+30	Timeline
SPSMSPDR SERIES TRUST	15,357	$690K	0.04%	-98	Timeline
SOFISOFI TECHNOLOGIES INC	44,635	$687K	0.04%	+4,531	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,802	$684K	0.04%	+205	Timeline
OPENOPENDOOR TECHNOLOGIES INC	421,000	$674K	0.04%	+29,531	Timeline
MOALTRIA GROUP INC	12,440	$650K	0.04%	-915	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	23,853	$647K	0.04%	-23,295
REETISHARES TR	26,839	$643K	0.04%	new	Timeline
IAUISHARES GOLD TR	12,925	$640K	0.04%	+654	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,152	$638K	0.04%	+2,315	Timeline
AVAVAEROVIRONMENT INC	4,106	$632K	0.04%	-14,343	Timeline
MDYGSPDR SERIES TRUST	7,218	$627K	0.04%	+185	Timeline
VOEVANGUARD INDEX FDS	3,861	$625K	0.04%	+64	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,803	$622K	0.04%	+1,378	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	61,280	$620K	0.04%	+26,576	Timeline
VBKVANGUARD INDEX FDS	2,213	$620K	0.04%	+58	Timeline
COPCONOCOPHILLIPS	6,223	$617K	0.04%	+1,636	Timeline
UBERUBER TECHNOLOGIES INC	10,152	$612K	0.04%	-407	Timeline
WFCWELLS FARGO & CO	8,664	$609K	0.04%	+3,191	Timeline
INTCINTEL CORP	29,897	$599K	0.04%	-1,058	Timeline
UUNITY SOFTWARE INC	26,677	$599K	0.04%	-4	Timeline
SHELSHELL PLC	9,483	$594K	0.04%	-162	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,711	$594K	0.04%	-1,822	Timeline
LMTLOCKHEED MARTIN CORP	1,219	$592K	0.04%	-170	Timeline
XLRESELECT SECTOR SPDR TR	14,426	$587K	0.04%	+3,547	Timeline
NEENEXTERA ENERGY INC	8,136	$583K	0.04%	+570	Timeline
VFQYVANGUARD WELLINGTON FD	4,130	$582K	0.04%	+852	Timeline
IVLUISHARES TR	21,385	$580K	0.04%	+6,419	Timeline
IBITISHARES BITCOIN TRUST ETF	10,904	$578K	0.04%	+1,660	Timeline
TLHISHARES TR	5,801	$577K	0.04%	+2,697	Timeline
DUKDUKE ENERGY CORP NEW	5,270	$568K	0.04%	+188	Timeline
IAGGISHARES TR	11,152	$557K	0.03%	+2,778	Timeline
CSXCSX CORP	17,236	$556K	0.03%	+429	Timeline
PTYPIMCO CORPORATE & INCOME OPP	38,588	$555K	0.03%	+90	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,026	$552K	0.03%	+1,017	Timeline
KRKROGER CO	8,911	$545K	0.03%	-261	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	22,023	$540K	0.03%	-1,238	Timeline
ANSYS INC COMANSYS INC COM	1,599	$539K	0.03%	+1
PMPHILIP MORRIS INTL INC	4,469	$538K	0.03%	-232	Timeline
BLKBLACKROCK INC	521	$534K	0.03%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,866	$534K	0.03%	-221	Timeline
ETENERGY TRANSFER L P	27,191	$533K	0.03%	-545	Timeline
IEFISHARES TR	5,755	$532K	0.03%	-1,080	Timeline
HAILSPDR SERIES TRUST	18,666	$530K	0.03%	-753	Timeline
SCHCSCHWAB STRATEGIC TR	15,434	$530K	0.03%	+1,238	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,047	$527K	0.03%	0	Timeline
TJXTJX COS INC NEW	4,338	$524K	0.03%	+84	Timeline
FENIFIDELITY COVINGTON TRUST	19,031	$524K	0.03%	+575	Timeline
LRCXLAM RESEARCH CORP	7,242	$523K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	23,043	$523K	0.03%	+14,692	Timeline
TFLOISHARES TR	10,242	$517K	0.03%	+1,290	Timeline
BINCBLACKROCK ETF TRUST II	9,898	$515K	0.03%	+3,125	Timeline
AVIGAMERICAN CENTY ETF TR	12,650	$513K	0.03%	+306	Timeline
SCHXSCHWAB STRATEGIC TR	22,087	$512K	0.03%	+14,244	Timeline
SPGIS&P GLOBAL INC	1,017	$507K	0.03%	-32	Timeline
MUNIPIMCO ETF TR	9,731	$503K	0.03%	+6	Timeline
NACNUVEEN CA DIVI ADV MUN	44,524	$503K	0.03%	0	Timeline
PAYXPAYCHEX INC	3,576	$501K	0.03%	+1	Timeline
NKENIKE INC	6,318	$478K	0.03%	+176	Timeline
PCNPIMCO CORPORATE & INCM STRG	35,580	$477K	0.03%	-4,372	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,753	$476K	0.03%	-12,597	Timeline
CALFPACER FDS TR	10,803	$475K	0.03%	-2,042	Timeline
DEDEERE & CO	1,121	$475K	0.03%	-1,043	Timeline
TXNTEXAS INSTRS INC	2,528	$474K	0.03%	-35	Timeline
URTHISHARES INC	3,033	$472K	0.03%	+231	Timeline
QLDPROSHARES TR	4,321	$468K	0.03%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,763	$466K	0.03%	+119	Timeline
TMUST-MOBILE US INC	2,111	$466K	0.03%	-25,630	Timeline
GSLCGOLDMAN SACHS ETF TR	4,045	$466K	0.03%	0	Timeline
IXJISHARES TR	5,405	$465K	0.03%	-146	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	42,694	$458K	0.03%	-12,728	Timeline
PFFISHARES TR	14,453	$454K	0.03%	-18,226	Timeline
SYYSYSCO CORP	5,941	$454K	0.03%	-73	Timeline
MSMORGAN STANLEY	3,570	$449K	0.03%	-78	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,535	$447K	0.03%	+1,352	Timeline
ARKWARK ETF TR	4,105	$443K	0.03%	0	Timeline
PSXPHILLIPS 66	3,876	$442K	0.03%	+85	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,865	$441K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	953	$441K	0.03%	-277	Timeline
RNAMAVIDITY BIOSCIENCES INC	15,097	$439K	0.03%	-14,565	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,896	$437K	0.03%	+842	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,840	$436K	0.03%	-966	Timeline
GSEWGOLDMAN SACHS ETF TR	5,632	$435K	0.03%	-3,059	Timeline
WGMICOINSHARES ETF TR	19,512	$433K	0.03%	+1,333	Timeline
CCITIGROUP INC	6,122	$431K	0.03%	+629	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,001	$431K	0.03%	-20	Timeline
EIXEDISON INTL	5,388	$430K	0.03%	+777	Timeline
DGSWISDOMTREE TR	8,737	$427K	0.03%	-36	Timeline
SECTNORTHERN LTS FD TR IV	7,757	$426K	0.03%	new	Timeline
IWOISHARES TR	1,475	$425K	0.03%	-483	Timeline
LINLINDE PLC	1,010	$423K	0.03%	-27	Timeline
DALDELTA AIR LINES INC	6,901	$418K	0.03%	+14	Timeline
SILJAMPLIFY ETF TR	41,970	$417K	0.03%	-43,920	Timeline
NVSNOVARTIS AG	4,255	$414K	0.03%	+186	Timeline
KMIKINDER MORGAN INC DEL	15,087	$413K	0.03%	-1,221	Timeline
SGOLETFS GOLD TR	16,463	$412K	0.03%	-560	Timeline
AVSFAMERICAN CENTY ETF TR	8,856	$409K	0.03%	+126	Timeline
SNOWSNOWFLAKE INC	2,636	$407K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,689	$407K	0.03%	-57	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,623	$406K	0.03%	+1,462	Timeline
FDXFEDEX CORP	1,437	$404K	0.02%	+23	Timeline
IEVISHARES TR	7,759	$404K	0.02%	-300	Timeline
BNBROOKFIELD CORP	6,958	$400K	0.02%	+4	Timeline
BKNGBOOKING HOLDINGS INC	80	$398K	0.02%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	842	$395K	0.02%	-599	Timeline
AONAON PLC	1,100	$395K	0.02%	+4	Timeline
GDGENERAL DYNAMICS CORP	1,498	$395K	0.02%	-48	Timeline
SCHHSCHWAB STRATEGIC TR	18,731	$394K	0.02%	-2,406	Timeline
ACWXISHARES TR	7,497	$391K	0.02%	-3,175	Timeline
SHYGISHARES TR	9,152	$390K	0.02%	-44,267	Timeline
ZSZSCALER INC	2,135	$385K	0.02%	-173	Timeline
CAVACAVA GROUP INC	3,413	$385K	0.02%	+45	Timeline
BMOBANK OF MONTREAL	3,876	$376K	0.02%	-577	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,781	$375K	0.02%	+595	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,912	$375K	0.02%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	3,016	$374K	0.02%	-28	Timeline
TRGPTARGA RES CORP	2,095	$374K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,306	$372K	0.02%	-3	Timeline
GOVTISHARES TR	16,096	$370K	0.02%	new	Timeline
SCHOSCHWAB STRATEGIC TR	15,358	$370K	0.02%	+7,663	Timeline
DFGPDIMENSIONAL ETF TRUST	6,953	$367K	0.02%	+931	Timeline
TFCTRUIST FINL CORP	8,395	$364K	0.02%	+263	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,814	$362K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	1,218	$362K	0.02%	-78	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,230	$357K	0.02%	+148	Timeline
KLACKLA CORP	565	$356K	0.02%	+3	Timeline
GHYBGOLDMAN SACHS ETF TR	7,995	$355K	0.02%	+1,070	Timeline
DVNDEVON ENERGY CORP NEW	10,760	$352K	0.02%	-3,612	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,934	$350K	0.02%	-625	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	6,116	$349K	0.02%	-543	Timeline
ESGUISHARES TR	2,690	$347K	0.02%	-46	Timeline
HEFAISHARES TR	9,910	$344K	0.02%	+781	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,242	$344K	0.02%	-235	Timeline
RYROYAL BK CDA	2,842	$342K	0.02%	0	Timeline
MTUMISHARES TR	1,650	$341K	0.02%	+532	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,902	$341K	0.02%	-1,287	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,393	$335K	0.02%	-4	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,281	$329K	0.02%	+13	Timeline
FFORD MTR CO	33,252	$329K	0.02%	-3,061	Timeline
ARMARM HOLDINGS PLC	2,666	$329K	0.02%	+55	Timeline
PLDPROLOGIS INC.	3,106	$328K	0.02%	+307	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	22,282	$328K	0.02%	-10,456	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	86,815	$327K	0.02%	-74,364	Timeline
TGTTARGET CORP	2,411	$326K	0.02%	-385	Timeline
XLBSELECT SECTOR SPDR TR	3,860	$325K	0.02%	new	Timeline
RINGISHARES INC	11,537	$324K	0.02%	+1,207	Timeline
MDTMEDTRONIC PLC	4,031	$322K	0.02%	-531	Timeline
ORLYOREILLY AUTOMOTIVE INC	270	$320K	0.02%	-3	Timeline
OXYOCCIDENTAL PETE CORP	6,465	$319K	0.02%	-3,522	Timeline
SUSLISHARES TR	3,095	$319K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,502	$313K	0.02%	-1	Timeline
NUNU HLDGS LTD	30,175	$313K	0.02%	+4,765	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,838	$310K	0.02%	+16	Timeline
SPYGSPDR SERIES TRUST	3,529	$310K	0.02%	+230	Timeline
LDOSLEIDOS HOLDINGS INC	2,132	$307K	0.02%	+31	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,662	$307K	0.02%	-1,719	Timeline
KEYKEYCORP	17,827	$306K	0.02%	-892	Timeline
ADBEADOBE INC	687	$305K	0.02%	-220	Timeline
IWVISHARES TR	908	$303K	0.02%	0	Timeline
GSKGSK PLC	8,920	$302K	0.02%	-6,365	Timeline
VLTOVERALTO CORP	2,935	$299K	0.02%	-30	Timeline
ADIANALOG DEVICES INC	1,404	$298K	0.02%	-78	Timeline
IWCISHARES TR	2,286	$298K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,164	$295K	0.02%	+164	Timeline
VCRVANGUARD WORLD FD	783	$294K	0.02%	+170	Timeline
IWSISHARES TR	2,259	$292K	0.02%	0	Timeline
MLPAGLOBAL X FDS	5,910	$292K	0.02%	-600	Timeline
VOOGVANGUARD ADMIRAL FDS INC	797	$292K	0.02%	-48	Timeline
AMTAMERICAN TOWER CORP	1,587	$291K	0.02%	-17	Timeline
CLXCLOROX CO DEL	1,768	$287K	0.02%	-7	Timeline
AAALCOA CORP	7,541	$285K	0.02%	+2	Timeline
ADSKAUTODESK INC	960	$284K	0.02%	-1	Timeline
CCLCARNIVAL CORP	11,354	$283K	0.02%	-30	Timeline
DDOGDATADOG INC	1,979	$283K	0.02%	new	Timeline
BTZBLACKROCK CR ALLOCATION	26,817	$281K	0.02%	0	Timeline
FISVFISERV INC	1,354	$278K	0.02%	-140	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,685	$277K	0.02%	+2	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,600	$274K	0.02%	0	Timeline
XLSRSSGA ACTIVE TR	5,073	$271K	0.02%	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	13,508	$5.18M	shares
PINSPINTEREST INC	92,456	$2.99M	shares
SPUSTIDAL TRUST I	52,924	$2.21M	shares
CZAINVESCO EXCHANGE TRADED FD T	16,738	$1.81M	shares
XBISPDR SERIES TRUST	14,926	$1.47M	shares
IGEBISHARES TR	30,833	$1.43M	shares
IMCBISHARES TR	12,353	$939K	shares
ISHARES TRISHARES TR	26,074	$607K	shares
NEMNEWMONT CORP	8,236	$440K	shares
DOWDOW HLDGS INC	7,873	$430K	shares
SPTLSPDR SERIES TRUST	13,965	$406K	shares
AAXJISHARES TR	4,687	$368K	shares
SILGLOBAL X FDS	10,199	$358K	shares
SHOPSHOPIFY INC	4,151	$333K	shares
ROKUROKU INC	4,308	$322K	shares
HUBBHUBBELL INC	743	$318K	shares
BABAALIBABA GROUP HLDG LTD	2,889	$307K	shares
EXEEXPAND ENERGY CORPORATION	3,655	$301K	shares
IFNABERDEEN INDIA FD INC	14,743	$280K	shares
TROWPRICE T ROWE GROUP INC	2,552	$278K	shares
DHID R HORTON INC	1,456	$278K	shares
CBCHUBB LIMITED	948	$273K	shares
DGDOLLAR GEN CORP	3,217	$272K	shares
ISHARES TRISHARES TR	10,743	$270K	shares
PHMPULTE GROUP INC	1,864	$268K	shares
IWBISHARES TR	806	$254K	shares
SRLNSSGA ACTIVE ETF TR	5,886	$246K	shares
PSAPUBLIC STORAGE	666	$242K	shares
WYWEYERHAEUSER CO	6,838	$232K	shares
CVSCVS HEALTH CORP	3,655	$230K	shares
XYLXYLEM INC	1,696	$229K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,423	$227K	shares
NUENUCOR CORP	1,499	$225K	shares
BIIBBIOGEN INC	1,152	$223K	shares
UTGREAVES UTIL INCOME FD	6,786	$223K	shares
ELVELEVANCE HEALTH INC FORMERLY	428	$223K	shares
ONON SEMICONDUCTOR CORP	3,061	$222K	shares
ECLECOLAB INC	868	$222K	shares
AFLAFLAC INC	1,979	$221K	shares
GBILGOLDMAN SACHS ETF TR	2,185	$219K	shares
IBDRISHARES TR	8,923	$217K	shares
SLGSL GREEN RLTY CORP	3,053	$213K	shares
MDBMONGODB INC	781	$211K	shares
PZZAPAPA JOHNS INTL INC	3,900	$210K	shares
BNDWVANGUARD SCOTTSDALE FDS	2,967	$209K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,526	$209K	shares
DEHPDIMENSIONAL ETF TRUST	7,738	$208K	shares
DFEVDIMENSIONAL ETF TRUST	7,296	$208K	shares
TMHCTAYLOR MORRISON HOME CORP	2,911	$205K	shares
SCCOSOUTHERN COPPER CORP	1,758	$203K	shares
ITAISHARES TR	1,352	$202K	shares
IRINGERSOLL RAND INC	2,061	$202K	shares
VNMVANECK ETF TRUST	15,771	$202K	shares
SNPSSYNOPSYS INC	398	$202K	shares
INTUINTUIT	322	$200K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	23,190	$131K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	12,012	$121K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	10,342	$65.7K	shares
QSQUANTUMSCAPE CORP	11,165	$64.2K	shares
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	10,240	$20.6K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	35,000	$19.8K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	38,913	$19.1K	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 0001085146-25-000766	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC