Patriot Financial Group Insurance Agency, LLC

13F filer, CIK 1694883, WALPOLE, MA

Patriot Financial Group Insurance Agency, LLC reported $745,874,480 across 481 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 23.89% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000088

Period: 2024-12-31
Reported value: $746M
Holdings: 481
Top 10 weight: 23.89%
New: 44
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+299,517	$8.35M
VFLOadded	+134,656	$4.59M
EPInew	+58,449	$2.65M
VOOadded	+3,359	$1.81M
SCHZadded	+66,802	$1.52M

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
UITBreduced	-111,209	-$5.11M
ICOWexited	-137,946	-$4.36M
COWZreduced	-74,640	-$4.22M
FIXDreduced	-69,301	-$2.98M
JHMMreduced	-37,447	-$2.24M

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 0001667731-25-000088, largest first. % of portfolio is the value over $745,436,930, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	76,047	$44.8M	6.01%	+178	Timeline
BARNES GROUP INCBARNES GROUP INC	559,772	$26.5M	3.55%	+11,684
IVEISHARES TR	96,019	$18.3M	2.46%	+4,201	Timeline
AAPLAPPLE INC	72,802	$18.2M	2.45%	-871	Timeline
MSFTMICROSOFT CORP	36,180	$15.3M	2.05%	+1,218	Timeline
SCHGSCHWAB STRATEGIC TR	458,076	$12.8M	1.71%	+299,517	Timeline
NVDANVIDIA CORPORATION	92,902	$12.5M	1.67%	-824	Timeline
AMZNAMAZON COM INC	46,954	$10.3M	1.38%	+1,319	Timeline
VTIVANGUARD INDEX FDS	33,760	$9.78M	1.31%	+1,503	Timeline
DGROISHARES TR	159,089	$9.76M	1.31%	+2,210	Timeline
VOOVANGUARD INDEX FDS	17,884	$9.64M	1.29%	+3,359	Timeline
SPYMSPDR SERIES TRUST	138,614	$9.56M	1.28%	+659	Timeline
IJRISHARES TR	80,295	$9.25M	1.24%	+10,674	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	157,661	$8.87M	1.19%	+4,176	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,149	$8.68M	1.16%	+1,217	Timeline
IVWISHARES TR	75,848	$7.7M	1.03%	+1,397	Timeline
JPMJPMORGAN CHASE & CO	30,510	$7.31M	0.98%	+431	Timeline
METAMETA PLATFORMS INC	12,116	$7.09M	0.95%	+137	Timeline
BNDVANGUARD BD INDEX FDS	90,899	$6.54M	0.88%	+11,012	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	107,355	$6.41M	0.86%	-37,447	Timeline
FTECFIDELITY COVINGTON TRUST	33,385	$6.17M	0.83%	+360	Timeline
DYNFBLACKROCK ETF TRUST	120,214	$6.16M	0.83%	+20,750	Timeline
IUSBISHARES TR	129,652	$5.86M	0.79%	+14,545	Timeline
QUALISHARES TR	32,516	$5.79M	0.78%	+3,320	Timeline
GOOGALPHABET INC	29,545	$5.63M	0.75%	-855	Timeline
IJJISHARES TR	43,956	$5.49M	0.74%	+1,528	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	95,752	$5.4M	0.72%	+4,299	Timeline
VFLOVICTORY PORTFOLIOS II	157,460	$5.37M	0.72%	+134,656	Timeline
VUGVANGUARD INDEX FDS	12,781	$5.25M	0.7%	+1,337	Timeline
GOOGLALPHABET INC	27,611	$5.23M	0.7%	+1,706	Timeline
TSLATESLA INC	12,721	$5.14M	0.69%	+2,638	Timeline
RDIVINVESCO EXCH TRADED FD TR II	101,720	$4.91M	0.66%	+11,977	Timeline
VOVANGUARD INDEX FDS	18,344	$4.85M	0.65%	+346	Timeline
WMTWALMART INC	51,692	$4.67M	0.63%	-2,604	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	55,721	$4.52M	0.61%	+17,966	Timeline
BKNGBOOKING HOLDINGS INC	903	$4.49M	0.6%	-35	Timeline
IJSISHARES TR	40,303	$4.38M	0.59%	+1,653	Timeline
DFAIDIMENSIONAL ETF TRUST	148,495	$4.34M	0.58%	+3,231	Timeline
QCOMQUALCOMM INC	27,760	$4.26M	0.57%	+3,418	Timeline
VVISA INC	13,241	$4.18M	0.56%	+479	Timeline
PVALPUTNAM ETF TRUST	110,735	$4.11M	0.55%	-34,820	Timeline
IQLTISHARES TR	108,104	$4.01M	0.54%	+6,372	Timeline
WFCWELLS FARGO & CO	55,872	$3.92M	0.53%	-234	Timeline
BALIBLACKROCK ETF TRUST	128,638	$3.89M	0.52%	+39,151	Timeline
XOMEXXON MOBIL CORP	36,145	$3.89M	0.52%	-37	Timeline
IAUISHARES GOLD TR	78,514	$3.89M	0.52%	+22,721	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,009	$3.59M	0.48%	+490	Timeline
CMCSACOMCAST CORP NEW	95,075	$3.57M	0.48%	+2,719	Timeline
SPYGSPDR SERIES TRUST	39,679	$3.49M	0.47%	+7,602	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,780	$3.46M	0.46%	+164	Timeline
PMPHILIP MORRIS INTL INC	28,766	$3.46M	0.46%	+1,981	Timeline
AVGOBROADCOM INC	14,248	$3.3M	0.44%	+439	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,928	$3.25M	0.44%	+245	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	131,451	$3.21M	0.43%	-31,652	Timeline
ORCLORACLE CORP	18,540	$3.09M	0.41%	+966	Timeline
AGGISHARES TR	31,723	$3.07M	0.41%	+4,529	Timeline
VEAVANGUARD TAX-MANAGED FDS	63,278	$3.03M	0.41%	-2,649	Timeline
ACWVISHARES INC	27,135	$2.96M	0.4%	+4,982	Timeline
SCHZSCHWAB STRATEGIC TR	126,514	$2.87M	0.39%	+66,802	Timeline
FVALFIDELITY COVINGTON TRUST	45,674	$2.81M	0.38%	-9,305	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,720	$2.77M	0.37%	-96	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,849	$2.74M	0.37%	+336	Timeline
GVIISHARES TR	26,220	$2.73M	0.37%	+13,465	Timeline
FHLCFIDELITY COVINGTON TRUST	41,268	$2.7M	0.36%	-125	Timeline
EPIWISDOMTREE TR	58,449	$2.65M	0.35%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	92,214	$2.52M	0.34%	+42,860	Timeline
BACBANK OF AMER CORP	55,802	$2.45M	0.33%	+819	Timeline
KMXCARMAX INC	29,500	$2.41M	0.32%	+2,246	Timeline
IEFAISHARES TR	34,234	$2.41M	0.32%	-1,053	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	98,384	$2.38M	0.32%	+10,380	Timeline
RTXRTX CORPORATION	20,135	$2.33M	0.31%	-207	Timeline
IEMGISHARES INC	42,358	$2.21M	0.3%	+52	Timeline
FTNTFORTINET INC	23,289	$2.2M	0.3%	+1,213	Timeline
IYWISHARES TR	13,712	$2.19M	0.29%	-346	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	47,944	$2.19M	0.29%	+3,684	Timeline
SPEMSPDR INDEX SHS FDS	56,617	$2.17M	0.29%	+2,491	Timeline
FNCLFIDELITY COVINGTON TRUST	30,831	$2.12M	0.28%	+30	Timeline
EBAYEBAY INC.	33,485	$2.07M	0.28%	+1,387	Timeline
HWMHOWMET AEROSPACE INC	18,689	$2.04M	0.27%	-80	Timeline
SPTMSPDR SERIES TRUST	28,548	$2.04M	0.27%	-1,522	Timeline
PEPPEPSICO INC	13,326	$2.03M	0.27%	-600	Timeline
COPCONOCOPHILLIPS	20,063	$1.99M	0.27%	+3,905	Timeline
EFVISHARES TR	37,894	$1.99M	0.27%	+2,760	Timeline
MBBISHARES TR	21,448	$1.97M	0.26%	+1,154	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	288,185	$1.97M	0.26%	+30,477	Timeline
RPMRPM INTL INC	15,926	$1.96M	0.26%	+3	Timeline
XLKSELECT SECTOR SPDR TR	8,401	$1.95M	0.26%	-4	Timeline
DISDISNEY WALT CO	17,541	$1.95M	0.26%	-2,528	Timeline
MDTMEDTRONIC PLC	24,256	$1.94M	0.26%	+1,181	Timeline
DFNMDIMENSIONAL ETF TRUST	39,710	$1.9M	0.25%	-1,806	Timeline
SPDWSPDR INDEX SHS FDS	55,134	$1.88M	0.25%	+3,521	Timeline
CFOVICTORY PORTFOLIOS II	27,026	$1.86M	0.25%	-62	Timeline
QQQINVESCO QQQ TR	3,551	$1.82M	0.24%	+214	Timeline
AMATAPPLIED MATLS INC	11,086	$1.8M	0.24%	-325	Timeline
UNHUNITEDHEALTH GROUP INC	3,518	$1.78M	0.24%	+102	Timeline
BABOEING CO	9,969	$1.76M	0.24%	+3,998	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	52,863	$1.76M	0.24%	+18,005	Timeline
SBUXSTARBUCKS CORP	19,118	$1.74M	0.23%	+600	Timeline
EFGISHARES TR	17,658	$1.71M	0.23%	+3,423	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	47,899	$1.69M	0.23%	+28,351	Timeline
ENBENBRIDGE INC	39,711	$1.68M	0.23%	+1,436	Timeline
PJANINNOVATOR ETFS TRUST	39,593	$1.67M	0.22%	-132	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,490	$1.66M	0.22%	+478	Timeline
MOALTRIA GROUP INC	31,559	$1.65M	0.22%	+895	Timeline
MAMASTERCARD INCORPORATED	3,127	$1.65M	0.22%	+164	Timeline
SCHDSCHWAB STRATEGIC TR	60,383	$1.58M	0.21%	+41,412	Timeline
FENYFIDELITY COVINGTON TRUST	65,841	$1.57M	0.21%	+1,024	Timeline
CITHE CIGNA GROUP	5,665	$1.56M	0.21%	-94	Timeline
ARLUAIM ETF PRODUCTS TRUST	56,324	$1.53M	0.21%	-7,952	Timeline
PAUGINNOVATOR ETFS TRUST	39,851	$1.53M	0.21%	+450	Timeline
ARKKARK ETF TR	26,933	$1.53M	0.21%	-5,652	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	78,480	$1.52M	0.2%	-59,874	Timeline
LRCXLAM RESEARCH CORP	20,698	$1.5M	0.2%	new	Timeline
QYLDGLOBAL X FDS	81,736	$1.49M	0.2%	-1,237	Timeline
VEEVVEEVA SYS INC	6,975	$1.47M	0.2%	+51	Timeline
IQVIQVIA HLDGS INC	7,383	$1.45M	0.19%	+661	Timeline
PJULINNOVATOR ETFS TRUST	34,994	$1.44M	0.19%	-776	Timeline
CRMSALESFORCE INC	4,281	$1.43M	0.19%	+98	Timeline
UITBVICTORY PORTFOLIOS II	31,118	$1.43M	0.19%	-111,209	Timeline
MRKMERCK & CO INC	14,314	$1.42M	0.19%	-103	Timeline
EPSWISDOMTREE TR	22,902	$1.4M	0.19%	-1,186	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,466	$1.4M	0.19%	+82	Timeline
PAPRINNOVATOR ETFS TRUST	37,990	$1.39M	0.19%	-1,166	Timeline
NEMNEWMONT CORP	37,418	$1.39M	0.19%	-6,747	Timeline
IMCBISHARES TR	18,123	$1.38M	0.19%	+1,300	Timeline
BSXBOSTON SCIENTIFIC CORP	15,410	$1.38M	0.18%	+1,692	Timeline
CVXCHEVRON CORPORATION	9,439	$1.37M	0.18%	+696	Timeline
BNYBANK OF NY MELLON CORP	17,541	$1.35M	0.18%	+857	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,811	$1.35M	0.18%	+2,955	Timeline
NFLXNETFLIX INC.	1,510	$1.35M	0.18%	+53	Timeline
JNJJOHNSON & JOHNSON	9,261	$1.34M	0.18%	-210	Timeline
VBVANGUARD INDEX FDS	5,550	$1.33M	0.18%	+399	Timeline
POCTINNOVATOR ETFS TRUST	32,859	$1.3M	0.17%	+3,413	Timeline
BKSYBLACKSKY TECHNOLOGY INC	120,200	$1.3M	0.17%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	28,013	$1.28M	0.17%	+7,563	Timeline
BIVVANGUARD BD INDEX FDS	17,069	$1.28M	0.17%	+382	Timeline
IJHISHARES TR	20,389	$1.27M	0.17%	+3,497	Timeline
PMARINNOVATOR ETFS TRUST	31,291	$1.26M	0.17%	-1,297	Timeline
AMDADVANCED MICRO DEVICES INC	10,143	$1.23M	0.16%	-3,666	Timeline
PMAYINNOVATOR ETFS TRUST	34,063	$1.22M	0.16%	+107	Timeline
BLKBLACKROCK INC	1,188	$1.22M	0.16%	new	Timeline
ADIANALOG DEVICES INC	5,695	$1.21M	0.16%	+536	Timeline
HDHOME DEPOT INC	3,095	$1.2M	0.16%	-37	Timeline
PGPROCTER & GAMBLE CO	7,459	$1.2M	0.16%	-22	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,121	$1.2M	0.16%	+121	Timeline
CALFPACER FDS TR	27,058	$1.19M	0.16%	-9,788	Timeline
ADBEADOBE INC	2,675	$1.19M	0.16%	+486	Timeline
BUFFINNOVATOR ETFS TRUST	26,390	$1.19M	0.16%	+3,795	Timeline
PFEBINNOVATOR ETFS TRUST	32,158	$1.18M	0.16%	-109	Timeline
SEIESEI EXCHANGE TRADED FUNDS	49,536	$1.18M	0.16%	new	Timeline
NVSNOVARTIS AG	12,131	$1.18M	0.16%	+1,389	Timeline
BINCBLACKROCK ETF TRUST II	22,564	$1.17M	0.16%	+2,195	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,578	$1.17M	0.16%	-2,587	Timeline
ETNEATON CORP PLC	3,523	$1.17M	0.16%	+2,098	Timeline
VZVERIZON COMMUNICATIONS INC	29,232	$1.17M	0.16%	-1,970	Timeline
COWZPACER FDS TR	20,667	$1.17M	0.16%	-74,640	Timeline
GEGE AEROSPACE	6,967	$1.16M	0.16%	+4	Timeline
PNOVINNOVATOR ETFS TRUST	30,664	$1.16M	0.16%	+3,863	Timeline
SNYSANOFI SA	23,882	$1.15M	0.15%	+2,857	Timeline
DGRWWISDOMTREE TR	14,210	$1.15M	0.15%	+896	Timeline
AMGNAMGEN INC	4,382	$1.14M	0.15%	+67	Timeline
BDXBECTON DICKINSON & CO	5,013	$1.14M	0.15%	+312	Timeline
FISVFISERV INC	5,455	$1.12M	0.15%	-40	Timeline
WBSWEBSTER FINL CORP	20,168	$1.11M	0.15%	-172	Timeline
PDECINNOVATOR ETFS TRUST	28,655	$1.1M	0.15%	+3,120	Timeline
FPEFIRST TR EXCH TRADED FD III	61,860	$1.09M	0.15%	-1,334	Timeline
VXUSVANGUARD STAR FDS	18,478	$1.09M	0.15%	+240	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,775	$1.08M	0.14%	+373	Timeline
MGVVANGUARD WORLD FD	8,598	$1.07M	0.14%	-1,202	Timeline
GLDSPDR GOLD TR	4,435	$1.07M	0.14%	-792	Timeline
PJUNINNOVATOR ETFS TRUST	28,363	$1.06M	0.14%	0	Timeline
UNILEVER PLCUNILEVER PLC	18,569	$1.05M	0.14%	+2,189
SPMOINVESCO EXCH TRADED FD TR II	10,963	$1.04M	0.14%	+8,279	Timeline
PSEPINNOVATOR ETFS TRUST	26,555	$1.04M	0.14%	+900	Timeline
PFEPFIZER INC	38,706	$1.03M	0.14%	+391	Timeline
DFEMDIMENSIONAL ETF TRUST	38,308	$1M	0.13%	+12	Timeline
GDGENERAL DYNAMICS CORP	3,805	$1M	0.13%	+375	Timeline
CGBLCAPITAL GROUP CORE BALANCED	31,896	$997K	0.13%	+7,791	Timeline
IWLISHARES TR	6,863	$993K	0.13%	-28	Timeline
KOCOCA COLA CO	15,874	$988K	0.13%	+1,096	Timeline
OMCOMNICOM GROUP INC	11,345	$976K	0.13%	+843	Timeline
EMXCISHARES INC	17,468	$969K	0.13%	+1,373	Timeline
DUKDUKE ENERGY CORP NEW	8,842	$953K	0.13%	+347	Timeline
CORCENCORA INC	4,206	$945K	0.13%	+223	Timeline
MCDMCDONALDS CORP	3,251	$942K	0.13%	-132	Timeline
USMFWISDOMTREE TR	18,757	$932K	0.13%	-793	Timeline
SCZISHARES TR	15,115	$918K	0.12%	+930	Timeline
DEODIAGEO PLC	7,218	$918K	0.12%	+105	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,678	$917K	0.12%	+2,199	Timeline
NVONOVO-NORDISK A S	10,589	$911K	0.12%	-1,879	Timeline
LAMRLAMAR ADVERTISING CO	7,474	$910K	0.12%	+345	Timeline
EIXEDISON INTL	11,389	$909K	0.12%	+724	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,770	$903K	0.12%	+2,124	Timeline
ISPYPROSHARES TR	20,364	$902K	0.12%	+2,400	Timeline
MCKMCKESSON CORP	1,578	$899K	0.12%	+132	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,089	$899K	0.12%	-33	Timeline
ILCGISHARES TR	10,026	$898K	0.12%	-126	Timeline
TAT&T INC	39,364	$896K	0.12%	-1,002	Timeline
LLYELI LILLY & CO	1,159	$895K	0.12%	-604	Timeline
CRSPCRISPR THERAPEUTICS AG	22,658	$892K	0.12%	-6,928	Timeline
IXUSISHARES TR	13,243	$876K	0.12%	+1,004	Timeline
KGCKINROSS GOLD CORP	94,000	$871K	0.12%	new	Timeline
INTCINTEL CORP	43,081	$864K	0.12%	-1,888	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,874	$861K	0.12%	new	Timeline
XSOEWISDOMTREE TR	28,003	$854K	0.11%	+1,187	Timeline
WMBWILLIAMS COS INC	15,705	$850K	0.11%	-557	Timeline
ETRENTERGY CORP NEW	11,206	$850K	0.11%	+5,876	Timeline
AMTAMERICAN TOWER CORP	4,531	$831K	0.11%	+133	Timeline
EMREMERSON ELEC CO	6,467	$801K	0.11%	-300	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,466	$786K	0.11%	-27	Timeline
NYFISHARES TR	14,733	$784K	0.11%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,558	$778K	0.1%	+2,257	Timeline
CWSADVISORSHARES TR	11,993	$777K	0.1%	0	Timeline
MTBM & T BK CORP	4,120	$775K	0.1%	+10	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	15,270	$767K	0.1%	-10,818	Timeline
GSGOLDMAN SACHS GROUP INC	1,334	$764K	0.1%	-117	Timeline
DFAUDIMENSIONAL ETF TRUST	18,839	$763K	0.1%	-36	Timeline
VGTVANGUARD WORLD FD	1,207	$750K	0.1%	+228	Timeline
VYMVANGUARD WHITEHALL FDS	5,877	$750K	0.1%	-157	Timeline
TXNTEXAS INSTRS INC	3,993	$749K	0.1%	+145	Timeline
IUSGISHARES TR	5,364	$747K	0.1%	-30	Timeline
XLESELECT SECTOR SPDR TR	8,674	$743K	0.1%	+540	Timeline
UNPUNION PAC CORP	3,168	$722K	0.1%	-119	Timeline
CVSCVS HEALTH CORP	16,090	$722K	0.1%	+268	Timeline
CATCATERPILLAR INC	1,974	$716K	0.1%	+121	Timeline
ESGUISHARES TR	5,540	$714K	0.1%	-10,880	Timeline
UPSUNITED PARCEL SVCS INC	5,584	$704K	0.09%	+11	Timeline
ABBVABBVIE INC	3,957	$703K	0.09%	+2	Timeline
SCHVSCHWAB STRATEGIC TR	26,785	$698K	0.09%	+18,477	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,597	$691K	0.09%	new	Timeline
TFCTRUIST FINL CORP	15,824	$686K	0.09%	+750	Timeline
SPSMSPDR SERIES TRUST	15,274	$686K	0.09%	+1,144	Timeline
WECWEC ENERGY GROUP INC	7,290	$686K	0.09%	+519	Timeline
ADSKAUTODESK INC	2,301	$680K	0.09%	+129	Timeline
SOXXISHARES TR	3,146	$678K	0.09%	+617	Timeline
PNCPNC FINL SVCS GROUP INC	3,486	$672K	0.09%	-113	Timeline
MSMORGAN STANLEY	5,344	$672K	0.09%	-121	Timeline
AXPAMERICAN EXPRESS CO	2,247	$667K	0.09%	-59	Timeline
SRESEMPRA	7,581	$665K	0.09%	+5	Timeline
LMTLOCKHEED MARTIN CORP	1,363	$662K	0.09%	+75	Timeline
HONHONEYWELL INTL INC	2,897	$654K	0.09%	+1,384	Timeline
FSKFS KKR CAP CORP	29,885	$649K	0.09%	-1,677	Timeline
DOCUDOCUSIGN INC	7,202	$648K	0.09%	-2,009	Timeline
TLTISHARES TR	7,407	$647K	0.09%	+809	Timeline
OXYOCCIDENTAL PETE CORP	12,893	$637K	0.09%	-90	Timeline
VYGRVOYAGER THERAPEUTICS INC	112,198	$636K	0.09%	-24,696	Timeline
NXPINXP SEMICONDUCTORS N V	3,056	$635K	0.09%	+346	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,369	$634K	0.09%	-675	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	21,287	$622K	0.08%	+1,482	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	20,342	$620K	0.08%	-46,873	Timeline
DFACDIMENSIONAL ETF TRUST	17,893	$619K	0.08%	-189	Timeline
DFAEDIMENSIONAL ETF TRUST	24,209	$614K	0.08%	-69	Timeline
LNCLINCOLN NATL CORP IND	19,277	$611K	0.08%	-363	Timeline
DFCFDIMENSIONAL ETF TRUST	14,777	$610K	0.08%	+79	Timeline
VOTVANGUARD INDEX FDS	2,398	$608K	0.08%	-204	Timeline
GSKGSK PLC	17,910	$606K	0.08%	+1,502	Timeline
PRUPRUDENTIAL FINL INC	5,076	$602K	0.08%	-69	Timeline
SPYVSPDR SERIES TRUST	11,737	$600K	0.08%	+1,327	Timeline
GPCGENUINE PARTS CO	5,122	$598K	0.08%	+241	Timeline
SOUNSOUNDHOUND AI INC	29,953	$594K	0.08%	new	Timeline
IWMISHARES TR	2,689	$594K	0.08%	+864	Timeline
VFCV F CORP	27,585	$592K	0.08%	-499	Timeline
ESEVERSOURCE ENERGY	10,011	$575K	0.08%	-38	Timeline
INGRINGREDION INC	4,162	$572K	0.08%	+74	Timeline
URIUNITED RENTALS INC	807	$568K	0.08%	+54	Timeline
AMLPALPS ETF TR	11,800	$568K	0.08%	-3,269	Timeline
SEISSEI EXCHANGE TRADED FUNDS	21,855	$560K	0.08%	new	Timeline
MUBISHARES TR	5,249	$559K	0.08%	-881	Timeline
GEVGE VERNOVA INC	1,697	$558K	0.07%	0	Timeline
LCTUBLACKROCK ETF TRUST	8,514	$545K	0.07%	-1,813	Timeline
HRBBLOCK H & R INC	10,173	$538K	0.07%	+1,246	Timeline
AMPAMERIPRISE FINL INC	999	$532K	0.07%	0	Timeline
PTLCPACER FDS TR	9,893	$529K	0.07%	-625	Timeline
AGGYWISDOMTREE TR	12,268	$527K	0.07%	-61	Timeline
CMCCOMMERCIAL METALS CO	10,476	$520K	0.07%	+889	Timeline
FANGDIAMONDBACK ENERGY INC	3,159	$518K	0.07%	+128	Timeline
FFORD MTR CO	52,210	$517K	0.07%	-645	Timeline
CCITIGROUP INC	7,254	$511K	0.07%	+410	Timeline
RGTIRIGETTI COMPUTING INC	33,414	$510K	0.07%	new	Timeline
CDCVICTORY PORTFOLIOS II	8,140	$509K	0.07%	-108	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	33,106	$505K	0.07%	+679	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,155	$505K	0.07%	+282	Timeline
TJXTJX COS INC NEW	4,178	$505K	0.07%	-2,348	Timeline
SCHOSCHWAB STRATEGIC TR	20,942	$504K	0.07%	+10,519	Timeline
BXBLACKSTONE INC	2,917	$503K	0.07%	+14	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,524	$495K	0.07%	-69,301	Timeline
FISFIDELITY NATL INFORMATION SV	6,118	$494K	0.07%	+261	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,184	$494K	0.07%	+33	Timeline
QBTSD-WAVE QUANTUM INC	58,100	$488K	0.07%	new	Timeline
VSXYVICTORIAS SECRET AND CO	11,676	$484K	0.06%	-24	Timeline
SLYGSPDR SERIES TRUST	5,257	$475K	0.06%	-39	Timeline
DSIISHARES TR	4,271	$471K	0.06%	-7,896	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,575	$461K	0.06%	-10	Timeline
PLDPROLOGIS INC.	4,350	$460K	0.06%	-168	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	19,667	$459K	0.06%	new	Timeline
ALLEALLEGION PLC	3,510	$459K	0.06%	+13	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	15,391	$456K	0.06%	+3,776	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,177	$455K	0.06%	+14	Timeline
CARRCARRIER GLOBAL CORPORATION	6,625	$452K	0.06%	-40	Timeline
LOWLOWES COS INC	2,073	$450K	0.06%	-2	Timeline
IVLUISHARES TR	16,343	$443K	0.06%	+7,795	Timeline
FCXFREEPORT MCMORAN INC	11,614	$442K	0.06%	-359	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,380	$441K	0.06%	-84	Timeline
CSXCSX CORP	13,567	$438K	0.06%	+75	Timeline
IGMISHARES TR	4,288	$438K	0.06%	+68	Timeline
USXFISHARES TR	8,771	$436K	0.06%	-5,973	Timeline
LYGLLOYDS BANKING GROUP PLC	159,560	$434K	0.06%	+11,279	Timeline
VTVVANGUARD INDEX FDS	2,542	$430K	0.06%	+28	Timeline
GCORGOLDMAN SACHS ETF TR	10,611	$428K	0.06%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,380	$425K	0.06%	+11	Timeline
CFAVICTORY PORTFOLIOS II	5,006	$425K	0.06%	-1,145	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,724	$419K	0.06%	-1,725	Timeline
BABAALIBABA GROUP HLDG LTD	4,873	$413K	0.06%	+1,115	Timeline
RTORENTOKIL INITIAL PLC	16,292	$413K	0.06%	-696	Timeline
IEVISHARES TR	7,824	$407K	0.05%	-146	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,240	$404K	0.05%	+70	Timeline
IWRISHARES TR	4,569	$404K	0.05%	-26	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	28,725	$402K	0.05%	-96	Timeline
OEFISHARES TR	1,374	$397K	0.05%	+21	Timeline
FMBFIRST TR EXCH TRADED FD III	7,782	$397K	0.05%	0	Timeline
JDJD.COM INC	11,433	$396K	0.05%	-129	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,395	$396K	0.05%	+784	Timeline
CSCOCISCO SYS INC	6,628	$392K	0.05%	+66	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,568	$392K	0.05%	+2,088	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,073	$392K	0.05%	+239	Timeline
SUBISHARES TR	3,610	$381K	0.05%	+1,102	Timeline
WMGWARNER MUSIC GROUP CORP	12,269	$380K	0.05%	+408	Timeline
USBUS BANCORP	7,944	$380K	0.05%	+158	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,774	$373K	0.05%	-213	Timeline
YUMCYUM CHINA HLDGS INC	7,677	$370K	0.05%	-637	Timeline
COFCAPITAL ONE FINL CORP	2,063	$368K	0.05%	-1,093	Timeline
SCHMSCHWAB STRATEGIC TR	13,141	$364K	0.05%	+9,014	Timeline
MMM3M CO	2,811	$363K	0.05%	-270	Timeline
TIPISHARES TR	3,403	$363K	0.05%	-55	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,058	$361K	0.05%	-16	Timeline
XLYSELECT SECTOR SPDR TR	1,593	$357K	0.05%	-158	Timeline
ENRENERGIZER HLDGS INC	10,226	$357K	0.05%	+485	Timeline
GSUSGOLDMAN SACHS ETF TR	4,412	$357K	0.05%	new	Timeline
DIVOAMPLIFY ETF TR	11,538	$357K	0.05%	+571	Timeline
DVYISHARES TR	2,715	$356K	0.05%	+57	Timeline
SUSCISHARES TR	15,613	$355K	0.05%	-12,043	Timeline
IWBISHARES TR	1,081	$348K	0.05%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	14,477	$348K	0.05%	new	Timeline
ITAISHARES TR	2,373	$345K	0.05%	-2	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,893	$344K	0.05%	-17,827	Timeline
ACNACCENTURE PLC IRELAND	965	$340K	0.05%	new	Timeline
UNMUNUM GROUP	4,641	$339K	0.05%	-475	Timeline
VTIPVANGUARD MALVERN FDS	6,965	$337K	0.05%	+65	Timeline
NEENEXTERA ENERGY INC	4,647	$333K	0.04%	+84	Timeline
CPRICAPRI HOLDINGS LIMITED	15,774	$332K	0.04%	+5,769	Timeline
ITBISHARES TR	3,211	$332K	0.04%	-525	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,585	$332K	0.04%	+30	Timeline
NKENIKE INC	4,370	$331K	0.04%	-47	Timeline
EMBISHARES TR	3,699	$329K	0.04%	-373	Timeline
EAGGISHARES TR	7,090	$329K	0.04%	-1,523	Timeline
BSVVANGUARD BD INDEX FDS	4,217	$326K	0.04%	+715	Timeline
ESGEISHARES INC	9,754	$326K	0.04%	-3,919	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,722	$325K	0.04%	-1,953	Timeline
NORDSTROM INCNORDSTROM INC	13,346	$322K	0.04%	+1,330
ECLECOLAB INC	1,371	$321K	0.04%	+40	Timeline
IFRAISHARES TR	6,927	$321K	0.04%	+63	Timeline
DELLDELL TECHNOLOGIES INC	2,782	$321K	0.04%	-243	Timeline
AFLAFLAC INC	3,778	$319K	0.04%	+2	Timeline
MOATVANECK ETF TRUST	3,386	$314K	0.04%	-2,487	Timeline
CWSTCASELLA WASTE SYS INC	2,963	$314K	0.04%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,895	$313K	0.04%	-163	Timeline
IBBISHARES TR	2,314	$306K	0.04%	-35	Timeline
METMETLIFE INC	3,721	$305K	0.04%	-25	Timeline
SCHASCHWAB STRATEGIC TR	11,742	$304K	0.04%	+5,709	Timeline
GNMAISHARES TR	6,982	$300K	0.04%	+666	Timeline
TLHISHARES TR	2,995	$298K	0.04%	+146	Timeline
REALTHE REALREAL INC	27,185	$297K	0.04%	-19,738	Timeline
VRSNVERISIGN INC	1,429	$296K	0.04%	+74	Timeline
JXNJACKSON FINANCIAL INC	3,359	$293K	0.04%	-2,732	Timeline
RYLDGLOBAL X FDS	17,723	$290K	0.04%	-107	Timeline
ARCCARES CAPITAL CORP	13,223	$289K	0.04%	+390	Timeline
SNAPSNAP INC	26,806	$289K	0.04%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,702	$286K	0.04%	-23	Timeline
JRINUVEEN REAL ASSET INCOME & G	23,534	$285K	0.04%	-640	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,975	$281K	0.04%	-620	Timeline
GLDMWORLD GOLD TR	5,393	$280K	0.04%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,512	$279K	0.04%	-109	Timeline
IWFISHARES TR	692	$278K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	3,290	$277K	0.04%	+544	Timeline
PHPARKER-HANNIFIN CORP	435	$277K	0.04%	-3	Timeline
GMGENERAL MTRS CO	5,193	$277K	0.04%	-445	Timeline
WTVWISDOMTREE TR	3,309	$277K	0.04%	+1	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,332	$274K	0.04%	+44	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,725	$274K	0.04%	+65	Timeline
CEGCONSTELLATION ENERGY CORP	1,199	$268K	0.04%	+24	Timeline
ABTABBOTT LABORATORIES	2,364	$267K	0.04%	-449	Timeline
DKNGDRAFTKINGS INC NEW	7,138	$266K	0.04%	-740	Timeline
LNGCHENIERE ENERGY INC	1,233	$265K	0.04%	-25	Timeline
TTTRANE TECHNOLOGIES PLC	712	$263K	0.04%	-8	Timeline
CLCOLGATE PALMOLIVE CO	2,891	$263K	0.04%	-97	Timeline
XHBSPDR SERIES TRUST	2,510	$262K	0.04%	-250	Timeline
DONWISDOMTREE TR	5,143	$262K	0.04%	-1,300	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	33,285	$262K	0.04%	+11	Timeline
HRLHORMEL FOODS CORP	8,295	$260K	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	4,073	$257K	0.03%	+90	Timeline
SRLNSSGA ACTIVE ETF TR	6,161	$257K	0.03%	-70	Timeline
SLVISHARES SILVER TR	9,710	$256K	0.03%	+331	Timeline
DMXFISHARES TR	3,905	$252K	0.03%	-1,350	Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,650	$252K	0.03%	0	Timeline
ROKUROKU INC	3,346	$249K	0.03%	-90	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,497	$247K	0.03%	+11
SYKSTRYKER CORPORATION	685	$247K	0.03%	+6	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,900	$246K	0.03%	-311	Timeline
PSFFPACER FDS TR	8,372	$245K	0.03%	-36,052	Timeline
PHMPULTE GROUP INC	2,250	$245K	0.03%	-19	Timeline
APOAPOLLO GLOBAL MGMT INC	1,469	$243K	0.03%	new	Timeline
KKRKKR & CO INC	1,640	$243K	0.03%	+1	Timeline
RKTROCKET COS INC	21,513	$242K	0.03%	+7,635	Timeline
DGRSWISDOMTREE TR	4,650	$238K	0.03%	-203	Timeline
SPIPSPDR SERIES TRUST	9,219	$233K	0.03%	-110	Timeline
PTCPTC INC	1,265	$233K	0.03%	0	Timeline
HYGISHARES TR	2,954	$232K	0.03%	-355	Timeline
MARMARRIOTT INTL INC NEW	830	$231K	0.03%	+1	Timeline
XLSRSSGA ACTIVE TR	4,305	$230K	0.03%	-126	Timeline
DHRDANAHER CORP DEL	995	$228K	0.03%	-33	Timeline
PSXPHILLIPS 66	2,001	$228K	0.03%	+76	Timeline
TXTTEXTRON INC	2,977	$228K	0.03%	+163	Timeline
NNENANO NUCLEAR ENERGY INC	9,125	$227K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	986	$226K	0.03%	+55	Timeline
VXFVANGUARD INDEX FDS	1,181	$224K	0.03%	-447	Timeline
WBDWARNER BROS DISCOVERY INC	21,097	$223K	0.03%	-1,078	Timeline
FTDRFRONTDOOR INC	4,068	$222K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,372	$220K	0.03%	+5	Timeline
HNDLSTRATEGY SHS	10,279	$219K	0.03%	-2,186	Timeline
PAGPPLAINS GP HLDGS L P	11,925	$219K	0.03%	+1,112	Timeline
PANWPALO ALTO NETWORKS INC	1,201	$219K	0.03%	new	Timeline
SHYISHARES TR	2,635	$216K	0.03%	-81	Timeline
BBDCBARINGS BDC INC	22,449	$215K	0.03%	-475	Timeline
SPOTSPOTIFY TECHNOLOGY S A	478	$214K	0.03%	new	Timeline
OKEONEOK INC NEW	2,116	$212K	0.03%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,571	$211K	0.03%	-1,560	Timeline
DVNDEVON ENERGY CORP NEW	6,387	$209K	0.03%	-970	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,203	$208K	0.03%	new
ANETARISTA NETWORKS INC	1,872	$207K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	8,878	$206K	0.03%	+3,506	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,415	$205K	0.03%	-687
FSMBFIRST TR EXCH TRADED FD III	10,278	$204K	0.03%	0	Timeline
TJULINNOVATOR ETFS TRUST	7,300	$203K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	389	$202K	0.03%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,300	$202K	0.03%	-9,964	Timeline
GNRCGENERAC HLDGS INC	1,301	$202K	0.03%	-1,026	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,843	$202K	0.03%	-5	Timeline
HANESBRANDS INCHANESBRANDS INC	24,033	$196K	0.03%	+412
PGXINVESCO EXCH TRADED FD TR II	16,541	$191K	0.03%	+494	Timeline
UWMCUWM HOLDINGS CORPORATION	30,148	$177K	0.02%	+7,164	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	16,678	$167K	0.02%	new	Timeline
REEAFREE AUTOMOTIVE LTD	18,083	$160K	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,819	$157K	0.02%	+330	Timeline
VALEVALE S A	15,578	$138K	0.02%	-56	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	24,950	$136K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,270	$125K	0.02%	+1,313	Timeline
STKLSUNOPTA INC	15,000	$116K	0.02%	new	Timeline
REDFIN CORPREDFIN CORP	14,328	$113K	0.02%	new
GLOCLOUGH GLOBAL OPPORTUNITIES	20,089	$103K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	17,540	$98.9K	0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	26,047	$86K	0.01%	new	Timeline
REIRING ENERGY INC	59,885	$81.4K	0.01%	+1,600	Timeline
BBAIBIGBEAR AI HLDGS INC	13,950	$62.1K	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	10,090	$58.4K	0.01%	new	Timeline
NNDMNANO DIMENSION LTD	19,672	$48.8K	0.01%	-6,498	Timeline
PRPLPURPLE INNOVATION INC	61,652	$48.1K	0.01%	+3,200	Timeline
OPENOPENDOOR TECHNOLOGIES INC	26,980	$43.2K	0.01%	new	Timeline
DDD3D SYS CORP DEL	11,335	$37.2K	<0.01%	+5,035	Timeline
PBYIPUMA BIOTECHNOLOGY INC	12,000	$36.6K	<0.01%	-7,000	Timeline
PLBYPLAYBOY INC	16,300	$23.8K	<0.01%	+890	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	17,000	$16.9K	<0.01%	0
KOPNKOPIN CORP	10,900	$14.8K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	10,169	$14K	<0.01%	0	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	10,385	$8.45K	<0.01%	0

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
BABOEING CO COM	call	1,000	$177K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,500	$127K	new
DOCUDOCUSIGN INC Stock	call	700	$63K	-3,300
PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK	call	10,000	$30.5K	new
MUMICRON TECHNOLOGY INC COM	call	200	$16.8K	new
DDD3D SYS CORP DEL COMMON STOCK	call	5,000	$16.4K	+500
BBAIBIGBEAR AI HLDGS INC Stock	call	1,500	$6.67K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ICOWPACER FDS TR	137,946	$4.36M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,023	$1.65M	shares
BLACKROCK INCBLACKROCK INC	1,179	$1.12M	shares
FTAFIRST TR EXCHANGE-TRADED ALP	13,740	$1.09M	shares
TDIVFIRST TR EXCHANGE TRADED FD	11,060	$888K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	13,093	$755K	shares
DXCMDEXCOM INC	11,210	$752K	shares
EUSBISHARES TR	14,859	$658K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	4,803	$631K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	11,714	$579K	shares
FXHFIRST TR EXCHANGE-TRADED FD	4,815	$539K	shares
FMFFIRST TR EXCHANGE-TRADED FD	11,108	$528K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	17,819	$496K	shares
RDVYFIRST TR EXCHANGE TRADED FD	6,844	$405K	shares
HUBSHUBSPOT INC	734	$390K	shares
FDLFIRST TR EXCHANGE-TRADED FD	8,876	$372K	shares
HERDPACER FDS TR	9,157	$367K	shares
ATIATI INC	5,352	$358K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	14,915	$357K	shares
ESGDISHARES TR	4,166	$351K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	8,312	$349K	shares
ISRGINTUITIVE SURGICAL INC	673	$331K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	14,726	$330K	shares
ZTSZOETIS INC	1,644	$321K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	8,244	$321K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,619	$309K	shares
NULGNUSHARES ETF TR	3,693	$305K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	15,583	$299K	shares
KLACKLA CORP	370	$286K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	5,025	$273K	shares
XYZBLOCK INC	3,769	$253K	shares
CRWDCROWDSTRIKE HLDGS INC	901	$253K	shares
EDCONSOLIDATED EDISON INC	2,420	$252K	shares
EESWISDOMTREE TR	4,668	$246K	shares
UCONFIRST TR EXCHNG TRADED FD VI	9,569	$240K	shares
GIGBGOLDMAN SACHS ETF TR	5,037	$238K	shares
VOEVANGUARD INDEX FDS	1,317	$221K	shares
ARMARM HOLDINGS PLC	1,541	$220K	shares
HCAHCA HEALTHCARE INC	539	$219K	shares
AAALCOA CORP	5,669	$219K	shares
DFICDIMENSIONAL ETF TRUST	7,666	$216K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,823	$215K	shares
NULVNUSHARES ETF TR	5,073	$212K	shares
SDYSPDR SERIES TRUST	1,482	$211K	shares
RCLROYAL CARIBBEAN GROUP	1,186	$210K	shares
DTEDTE ENERGY CO	1,638	$210K	shares
SLYVSPDR SERIES TRUST	2,402	$209K	shares
SUSBISHARES TR	8,257	$208K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,788	$206K	shares
SMGSCOTTS MIRACLE-GRO CO	2,376	$206K	shares
UBERUBER TECHNOLOGIES INC	2,740	$206K	shares
LWLAMB WESTON HLDGS INC	3,155	$204K	shares
GSLCGOLDMAN SACHS ETF TR	1,786	$202K	shares
MNSOMINISO GROUP HLDG LTD	11,197	$196K	shares
GNLGLOBAL NET LEASE INC	15,400	$130K	shares
NETCLOUDFLARE INC	1,546	$125K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$115K	put
SOFISOFI TECHNOLOGIES INC	11,584	$91K	shares
JBLUJETBLUE AIRWAYS CORP	13,707	$89.9K	shares
NETCLOUDFLARE INC	1,000	$80.9K	call
PLTRPALANTIR TECHNOLOGIES INC	1,200	$44.6K	call
CVSCVS HEALTH CORP	500	$31.4K	call
TELLURIAN INC NEWTELLURIAN INC NEW	24,486	$23.7K	shares
KNOW LABS INCKNOW LABS INC	19,000	$5.44K	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 0001667731-25-000088	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC