PFS Partners, LLC

13F filer, CIK 2002654, MINE HILL, NJ

PFS Partners, LLC reported $186,798,630 across 445 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 61.59% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002002654-25-000001

Period: 2024-12-31
Reported value: $187M
Holdings: 445
Top 10 weight: 61.59%
New: 19
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAnew	+243,544	$12.4M
FSMBadded	+111,034	$2.2M
LMBSadded	+39,035	$1.9M
HYMBnew	+23,889	$611K
PYLDnew	+21,491	$557K

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
XLFreduced	-115,587	-$5.59M
TFLOreduced	-28,813	-$1.45M
HEI-Areduced	-4,910	-$914K
COMPexited	-25,989	-$159K
KJANreduced	-2,518	-$94K

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 0002002654-25-000001, largest first. % of portfolio is the value over $183,615,320, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KJANINNOVATOR ETFS TRUST	519,302	$19.4M	10.56%	-2,518	Timeline
FSMBFIRST TR EXCH TRADED FD III	752,860	$14.9M	8.13%	+111,034	Timeline
DGROISHARES TR	230,202	$14.1M	7.69%	-913	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	357,800	$13M	7.05%	-1,742	Timeline
JAAAJANUS DETROIT STR TR	243,544	$12.4M	6.73%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	212,642	$10.3M	5.64%	+39,035	Timeline
XMLVINVESCO EXCH TRADED FD TR II	126,349	$7.68M	4.19%	+292	Timeline
IAPRINNOVATOR ETFS TRUST	282,278	$7.54M	4.1%	-3,044	Timeline
IMCGISHARES TR	93,643	$7.07M	3.85%	+1,301	Timeline
GSLCGOLDMAN SACHS ETF TR	58,153	$6.7M	3.65%	-664	Timeline
FPEFIRST TR EXCH TRADED FD III	357,661	$6.33M	3.45%	+6,440	Timeline
IVVISHARES TR	10,137	$5.97M	3.25%	+69	Timeline
AIGAMERICAN INTL GROUP INC	73,328	$5.34M	2.91%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	96,415	$4.84M	2.64%	+2,522	Timeline
TFLOISHARES TR	89,420	$4.51M	2.46%	-28,813	Timeline
GSHDGOOSEHEAD INS INC	23,268	$2.49M	1.36%	0	Timeline
HEIHEICO CORP NEW	10,483	$2.49M	1.36%	0	Timeline
XOMEXXON MOBIL CORP	18,610	$2M	1.09%	+90	Timeline
HONHONEYWELL INTL INC	7,722	$1.74M	0.95%	+4	Timeline
AAPLAPPLE INC	6,542	$1.64M	0.89%	-48	Timeline
XLFSELECT SECTOR SPDR TR	32,402	$1.57M	0.85%	-115,587	Timeline
HEI-AHEICO CORP NEW	8,065	$1.5M	0.82%	-4,910	Timeline
CBCHUBB LIMITED	5,312	$1.47M	0.8%	+6	Timeline
MARMARRIOTT INTL INC NEW	3,285	$916K	0.5%	+6	Timeline
QQQINVESCO QQQ TR	1,426	$729K	0.4%	-50	Timeline
MSFTMICROSOFT CORP	1,683	$709K	0.39%	-24	Timeline
KAPRINNOVATOR ETFS TRUST	20,332	$665K	0.36%	+371	Timeline
HYMBSPDR SERIES TRUST	23,889	$611K	0.33%	new	Timeline
TAT&T INC	25,330	$577K	0.31%	-2,255	Timeline
HDHOME DEPOT INC	1,462	$569K	0.31%	-60	Timeline
PYLDPIMCO ETF TR	21,491	$557K	0.3%	new	Timeline
MUMICRON TECHNOLOGY INC	6,615	$557K	0.3%	+5	Timeline
NVDANVIDIA CORPORATION	4,036	$542K	0.3%	-203	Timeline
FMBFIRST TR EXCH TRADED FD III	10,253	$523K	0.28%	+44	Timeline
DSMBNY MELLON STRATEGIC MUN BD	86,940	$505K	0.28%	+1,031	Timeline
VZVERIZON COMMUNICATIONS INC	11,527	$461K	0.25%	-1,372	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	29,935	$421K	0.23%	+10	Timeline
GEGE AEROSPACE	2,446	$408K	0.22%	+1	Timeline
AMZNAMAZON COM INC	1,791	$393K	0.21%	-113	Timeline
MAAMID-AMER APT CMNTYS INC	2,504	$387K	0.21%	+24	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,675	$368K	0.2%	+5	Timeline
MRKMERCK & CO INC	3,635	$362K	0.2%	-28	Timeline
KJUNINNOVATOR ETFS TRUST	13,208	$355K	0.19%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,980	$347K	0.19%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,476	$327K	0.18%	+3,279	Timeline
TRVITREVI THERAPEUTICS INC	79,000	$325K	0.18%	0	Timeline
SHELSHELL PLC	5,066	$317K	0.17%	+53	Timeline
KAUGINNOVATOR ETFS TRUST	12,254	$308K	0.17%	+3,965	Timeline
MRSHMARSH & MCLENNAN COS INC	1,434	$305K	0.17%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	8,075	$301K	0.16%	+1,159	Timeline
ISEPINNOVATOR ETFS TRUST	10,637	$293K	0.16%	+2,813	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	620	$281K	0.15%	-94	Timeline
ISTBISHARES TR	5,432	$259K	0.14%	0	Timeline
LLYELI LILLY & CO	325	$251K	0.14%	0	Timeline
WDCWESTERN DIGITAL CORP	4,200	$250K	0.14%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,961	$250K	0.14%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	268	$246K	0.13%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,947	$246K	0.13%	0	Timeline
CSCOCISCO SYS INC	4,101	$243K	0.13%	+1	Timeline
JPMJPMORGAN CHASE & CO	954	$229K	0.12%	-21	Timeline
KOCOCA COLA CO	3,631	$226K	0.12%	+1	Timeline
GOOGLALPHABET INC	1,167	$221K	0.12%	+1	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	5,817	$206K	0.11%	0	Timeline
GOOGALPHABET INC	1,083	$206K	0.11%	0	Timeline
HESS CORPHESS CORP	1,545	$205K	0.11%	+5
XFEBFIRST TR EXCHNG TRADED FD VI	6,267	$205K	0.11%	0	Timeline
CVXCHEVRON CORPORATION	1,392	$202K	0.11%	-28	Timeline
ABBVABBVIE INC	1,108	$197K	0.11%	+3	Timeline
TSLATESLA INC	487	$197K	0.11%	0	Timeline
GEVGE VERNOVA INC	594	$195K	0.11%	-15	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	331	$194K	0.11%	+1	Timeline
COPCONOCOPHILLIPS	1,796	$178K	0.1%	+59	Timeline
MOALTRIA GROUP INC	3,349	$175K	0.1%	+17	Timeline
IBPINSTALLED BLDG PRODS INC	934	$164K	0.09%	0	Timeline
SHOPSHOPIFY INC	1,527	$162K	0.09%	0	Timeline
GLDSPDR GOLD TR	651	$158K	0.09%	+20	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	4,581	$156K	0.08%	+3,961	Timeline
IJJISHARES TR	1,215	$152K	0.08%	0	Timeline
EIMEATON VANCE MUN BD FD	14,557	$151K	0.08%	+211	Timeline
CDWCDW CORP	841	$146K	0.08%	0	Timeline
KDECINNOVATOR ETFS TRUST	5,976	$143K	0.08%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	5,871	$136K	0.07%	new	Timeline
FFORD MTR CO	13,631	$135K	0.07%	-95	Timeline
PGPROCTER & GAMBLE CO	800	$134K	0.07%	+3	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	3,918	$134K	0.07%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	3,253	$127K	0.07%	+1,137	Timeline
PEPPEPSICO INC	829	$126K	0.07%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	400	$125K	0.07%	-57	Timeline
VLOVALERO ENERGY CORP	1,016	$125K	0.07%	+5	Timeline
IMARINNOVATOR ETFS TRUST	4,933	$124K	0.07%	new	Timeline
PJANINNOVATOR ETFS TRUST	2,872	$121K	0.07%	0	Timeline
IJKISHARES TR	1,332	$121K	0.07%	0	Timeline
FDXFEDEX CORP	425	$120K	0.07%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,000	$116K	0.06%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	4,353	$114K	0.06%	+114	Timeline
VOOVANGUARD INDEX FDS	209	$112K	0.06%	-3	Timeline
CCITIGROUP INC	1,571	$111K	0.06%	-59	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	7,249	$109K	0.06%	+277	Timeline
DISDISNEY WALT CO	961	$107K	0.06%	0	Timeline
PFSPROVIDENT FINL SVCS INC	5,553	$105K	0.06%	0	Timeline
EMBISHARES TR	1,147	$102K	0.06%	-100	Timeline
MAMASTERCARD INCORPORATED	191	$101K	0.05%	0	Timeline
TELTE CONNECTIVITY PLC	703	$101K	0.05%	+1	Timeline
DINOHF SINCLAIR CORP	2,811	$98.5K	0.05%	+14	Timeline
PFEPFIZER INC	3,688	$97.9K	0.05%	-465	Timeline
SPGIS&P GLOBAL INC	194	$96.5K	0.05%	-1	Timeline
SPGSIMON PPTY GROUP INC NEW	500	$86.1K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	2,281	$85.6K	0.05%	+4	Timeline
IJUNINNOVATOR ETFS TRUST	3,331	$82K	0.04%	+1,329	Timeline
BABOEING CO	459	$81.2K	0.04%	0	Timeline
BXBLACKSTONE INC	468	$80.8K	0.04%	+1	Timeline
KOCTINNOVATOR ETFS TRUST	2,614	$79.9K	0.04%	new	Timeline
HWMHOWMET AEROSPACE INC	717	$78.4K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	519	$75.1K	0.04%	-484	Timeline
MPCMARATHON PETE CORP	525	$73.2K	0.04%	0	Timeline
IVWISHARES TR	716	$72.7K	0.04%	+1	Timeline
INTCINTEL CORP	3,597	$72.1K	0.04%	-109	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	20,000	$71K	0.04%	0
IAUGINNOVATOR ETFS TRUST	2,922	$70.8K	0.04%	+1,929	Timeline
PSXPHILLIPS 66	617	$70.3K	0.04%	+4	Timeline
ATOATMOS ENERGY CORP	500	$69.6K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	585	$69.3K	0.04%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	185	$68.3K	0.04%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,218	$67.1K	0.04%	+191	Timeline
DUKDUKE ENERGY CORP NEW	623	$67.1K	0.04%	+5	Timeline
HACKAMPLIFY ETF TR	900	$67K	0.04%	0	Timeline
CITHE CIGNA GROUP	240	$66.1K	0.04%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	158	$63.6K	0.03%	0	Timeline
METAMETA PLATFORMS INC	107	$62.7K	0.03%	0	Timeline
ITOTISHARES TR	472	$60.8K	0.03%	+7	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	400	$59.6K	0.03%	0	Timeline
IEFAISHARES TR	839	$59K	0.03%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	788	$58.3K	0.03%	0	Timeline
NFLXNETFLIX INC.	65	$57.9K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	637	$56.8K	0.03%	+6	Timeline
DLRDIGITAL RLTY TR INC	320	$56.7K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	98	$56.2K	0.03%	0	Timeline
GLADGLADSTONE CAP CORP	1,969	$56K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	300	$54.6K	0.03%	+150	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	695	$54.3K	0.03%	-20	Timeline
DOCSDOXIMITY INC	1,000	$53.4K	0.03%	0	Timeline
GLWCORNING INC	1,092	$51.9K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	605	$51.1K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	1,648	$50.6K	0.03%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	1,457	$49.8K	0.03%	-49	Timeline
BSXBOSTON SCIENTIFIC CORP	557	$49.8K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	185	$48.8K	0.03%	+1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	400	$47.6K	0.03%	0	Timeline
CVSCVS HEALTH CORP	1,060	$47.6K	0.03%	+12	Timeline
IXNISHARES TR	537	$45.5K	0.02%	-139	Timeline
HTBKHERITAGE COMM CORP	4,823	$45.2K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,251	$44.9K	0.02%	-163	Timeline
HUBBHUBBELL INC	107	$44.9K	0.02%	0	Timeline
HITIHIGH TIDE INC	14,000	$43.3K	0.02%	0	Timeline
DHRDANAHER CORP DEL	188	$43.1K	0.02%	0	Timeline
WRBBERKLEY W R CORP	726	$42.5K	0.02%	+7	Timeline
QDFFLEXSHARES TR	586	$41.3K	0.02%	0	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	1,158	$39.1K	0.02%	0	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	1,222	$38.6K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	144	$36.6K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	874	$36.5K	0.02%	0	Timeline
ALAIR LEASE CORP	750	$36.2K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	308	$34.8K	0.02%	0	Timeline
KJULINNOVATOR ETFS TRUST	1,182	$34.8K	0.02%	-100	Timeline
ZMZOOM COMMUNICATIONS INC	425	$34.7K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	569	$34K	0.02%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	600	$33.8K	0.02%	0	Timeline
EBCEASTERN BANKSHARES INC	1,952	$33.7K	0.02%	0	Timeline
FULTFULTON FINL CORP PA	1,711	$33K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	381	$32.9K	0.02%	+2	Timeline
INOVINNOVATOR ETFS TRUST	1,137	$32.6K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	16	$31.9K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	371	$31.8K	0.02%	+2	Timeline
BFLYBUTTERFLY NETWORK INC	10,000	$31.2K	0.02%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	675	$30.8K	0.02%	0	Timeline
VVISA INC	98	$30.8K	0.02%	+1	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	1,258	$30.8K	0.02%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	876	$30.7K	0.02%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	19,000	$30.6K	0.02%	0
IWMISHARES TR	135	$29.8K	0.02%	+30	Timeline
ARTYISHARES TR	804	$29.8K	0.02%	+1	Timeline
QCOMQUALCOMM INC	193	$29.6K	0.02%	0	Timeline
SYYSYSCO CORP	387	$29.6K	0.02%	+3	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,936	$29.6K	0.02%	0	Timeline
METMETLIFE INC	360	$29.5K	0.02%	+1	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	316	$28.3K	0.02%	+3	Timeline
PMPHILIP MORRIS INTL INC	234	$28.2K	0.02%	0	Timeline
COHRCOHERENT CORP	294	$27.9K	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13	$27.8K	0.02%	0	Timeline
TILRAY INCTILRAY INC	20,312	$27K	0.01%	0
GFFGRIFFON CORP	375	$26.7K	0.01%	-375	Timeline
AMPAMERIPRISE FINL INC	50	$26.6K	0.01%	0	Timeline
ALLALLSTATE CORP	138	$26.6K	0.01%	+1	Timeline
IRMIRON MTN INC DEL	250	$26.3K	0.01%	0	Timeline
ENBENBRIDGE INC	616	$26.1K	0.01%	+1	Timeline
VHTVANGUARD WORLD FD	103	$26.1K	0.01%	-25	Timeline
KHCKRAFT HEINZ CO	850	$26.1K	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	300	$25.1K	0.01%	0
GRCGORMAN RUPP CO	660	$25K	0.01%	+3	Timeline
MSOSADVISORSHARES TR	6,380	$24.3K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	217	$24.2K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	496	$23.7K	0.01%	-1	Timeline
MSEXMIDDLESEX WTR CO	449	$23.6K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	500	$23.3K	0.01%	0	Timeline
IWOISHARES TR	81	$23.3K	0.01%	0	Timeline
RGLDROYAL GOLD INC	175	$23.1K	0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	498	$22.8K	0.01%	+2	Timeline
APLDAPPLIED DIGITAL CORP	2,983	$22.8K	0.01%	new	Timeline
ACBAURORA CANNABIS INC	5,250	$22.3K	0.01%	+850	Timeline
AXPAMERICAN EXPRESS CO	75	$22.3K	0.01%	0	Timeline
HSYHERSHEY CO	131	$22.2K	0.01%	+1	Timeline
WFCWELLS FARGO & CO	311	$21.8K	0.01%	0	Timeline
RTXRTX CORPORATION	188	$21.8K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	283	$21.7K	0.01%	0	Timeline
GISGENERAL MILLS INC	340	$21.7K	0.01%	+1	Timeline
PWRQUANTA SVCS INC	67	$21.2K	0.01%	0	Timeline
NUNU HLDGS LTD	2,018	$20.9K	0.01%	+18	Timeline
TPRTAPESTRY INC	317	$20.7K	0.01%	0	Timeline
IYZISHARES TR	772	$20.7K	0.01%	+4	Timeline
EMREMERSON ELEC CO	163	$20.3K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	100	$20.2K	0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,500	$20.1K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	160	$20K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	143	$19.7K	0.01%	+1	Timeline
SUSUNCOR ENERGY INC NEW	547	$19.5K	0.01%	+5	Timeline
MPVBARINGS PARTN INVS	1,141	$19.5K	0.01%	0	Timeline
CRMSALESFORCE INC	58	$19.5K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,118	$19.2K	0.01%	0	Timeline
ETRENTERGY CORP NEW	250	$19K	0.01%	+125	Timeline
TMUST-MOBILE US INC	85	$18.8K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	200	$18.6K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	535	$18.5K	0.01%	0	Timeline
FISVFISERV INC	90	$18.5K	0.01%	0	Timeline
AVGOBROADCOM INC	78	$18.2K	0.01%	0	Timeline
ETENERGY TRANSFER L P	908	$17.8K	0.01%	-372	Timeline
URIUNITED RENTALS INC	25	$17.6K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59	$17.3K	0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	428	$17.2K	0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	22,250	$17.2K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	391	$17.1K	0.01%	+2	Timeline
CPRTCOPART INC	290	$16.6K	0.01%	0	Timeline
KLACKLA CORP	26	$16.6K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	34	$16.5K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	225	$16.1K	0.01%	+2	Timeline
RDNRADIAN GROUP INC	500	$15.9K	0.01%	0	Timeline
RBLXROBLOX CORP	272	$15.7K	0.01%	0	Timeline
ROSTROSS STORES INC	101	$15.3K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	282	$15K	0.01%	+188	Timeline
FWONKLIBERTY MEDIA CORP DEL	160	$14.8K	0.01%	0	Timeline
BPBP PLC	500	$14.8K	0.01%	-330	Timeline
FVFIRST TR EXCHANGE TRADED FD	250	$14.8K	0.01%	0	Timeline
EQIXEQUINIX INC	15	$14.6K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	58	$14.4K	0.01%	0	Timeline
IRINGERSOLL RAND INC	155	$14K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	142	$13.8K	0.01%	0	Timeline
VTRVENTAS INC	231	$13.6K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	250	$13.5K	0.01%	0	Timeline
ILMNILLUMINA INC	100	$13.4K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	137	$13.3K	0.01%	0	Timeline
IJHISHARES TR	210	$13.1K	0.01%	+1	Timeline
MMM3M CO	100	$12.9K	0.01%	0	Timeline
XYZBLOCK INC	150	$12.7K	0.01%	0	Timeline
DEODIAGEO PLC	100	$12.7K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	42	$12.2K	0.01%	0	Timeline
ITAISHARES TR	84	$12.1K	0.01%	+1	Timeline
SARSARATOGA INVT CORP	503	$12K	0.01%	0	Timeline
CRONCRONOS GROUP INC	5,950	$12K	0.01%	0	Timeline
EMNTPIMCO ETF TR	122	$12K	0.01%	+1	Timeline
DOUGDOUGLAS ELLIMAN INC	7,144	$11.9K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	151	$11.9K	0.01%	+1	Timeline
MIDDMIDDLEBY CORP	85	$11.5K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	200	$11.3K	0.01%	-284	Timeline
XLPSELECT SECTOR SPDR TR	144	$11.3K	0.01%	+1	Timeline
USBUS BANCORP	236	$11.3K	0.01%	+2	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	50	$11.3K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	84	$11.3K	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	142	$11.1K	0.01%	+2	Timeline
SNDLSNDL INC	6,000	$10.7K	0.01%	0	Timeline
OKEONEOK INC NEW	107	$10.7K	0.01%	+1	Timeline
ORCLORACLE CORP	63	$10.5K	0.01%	+15	Timeline
VBVANGUARD INDEX FDS	43	$10.4K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	372	$10.3K	0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1,000	$10.2K	0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	606	$10.1K	0.01%	+2	Timeline
IDRVISHARES TR	344	$10.1K	0.01%	+3	Timeline
VTVVANGUARD INDEX FDS	59	$10K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	14	$9.97K	0.01%	0	Timeline
MTBM & T BK CORP	53	$9.96K	0.01%	0	Timeline
IJRISHARES TR	86	$9.94K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	75	$9.89K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	589	$9.8K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	77	$9.77K	0.01%	+1	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	95	$9.74K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	127	$9.61K	0.01%	new	Timeline
DOCUDOCUSIGN INC	105	$9.44K	0.01%	0	Timeline
ZGZILLOW GROUP INC	130	$9.21K	0.01%	0	Timeline
MDTMEDTRONIC PLC	114	$9.08K	<0.01%	+1	Timeline
HOGHARLEY DAVIDSON INC	300	$9.04K	<0.01%	0	Timeline
CLXCLOROX CO DEL	55	$8.99K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	33	$8.94K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	250	$8.4K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	413	$8.3K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	260	$8.27K	<0.01%	+3	Timeline
INTUINTUIT	13	$8.25K	<0.01%	0	Timeline
FIVNFIVE9 INC	200	$8.13K	<0.01%	0	Timeline
ALLEALLEGION PLC	61	$8.03K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40	$7.9K	<0.01%	0	Timeline
WMTWALMART INC	87	$7.87K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	203	$7.72K	<0.01%	+1	Timeline
HYXFISHARES TR	166	$7.69K	<0.01%	+3	Timeline
WBSWEBSTER FINL CORP	138	$7.62K	<0.01%	0	Timeline
CCLCARNIVAL CORP	300	$7.48K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	68	$7.44K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	416	$7.29K	<0.01%	+5	Timeline
TTEKTETRA TECH INC NEW	182	$7.23K	<0.01%	+1	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,147	$7.05K	<0.01%	+633
ABALLIANCEBERNSTEIN HLDG L P	190	$7.05K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	107	$6.99K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	303	$6.94K	<0.01%	0	Timeline
ASMLASML HLDG NV	10	$6.93K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$6.79K	<0.01%	0	Timeline
KRKROGER CO	110	$6.7K	<0.01%	+1	Timeline
URBAN-GRO INCURBAN-GRO INC	7,000	$6.61K	<0.01%	0
BIDDBLACKROCK ETF TRUST	268	$6.61K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	156	$6.53K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	250	$6.43K	<0.01%	0	Timeline
TRGPTARGA RES CORP	36	$6.43K	<0.01%	0	Timeline
VBFINVESCO BD FD	413	$6.38K	<0.01%	0	Timeline
VLTOVERALTO CORP	62	$6.34K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	94	$6.25K	<0.01%	0	Timeline
MCOMOODYS CORP	13	$6.23K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	161	$6.03K	<0.01%	0
KKELLANOVA	74	$5.99K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	328	$5.91K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	145	$5.86K	<0.01%	-73	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	170	$5.8K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	165	$5.74K	<0.01%	+2	Timeline
FTECFIDELITY COVINGTON TRUST	30	$5.61K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	67	$5.57K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	2,173	$5.54K	<0.01%	+43	Timeline
VODVODAFONE GROUP PLC	641	$5.44K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,021	$5.42K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	205	$5.4K	<0.01%	+3
AONAON PLC	15	$5.39K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	777	$5.3K	<0.01%	0	Timeline
KKRKKR & CO INC	35	$5.18K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	42	$5.17K	<0.01%	+1	Timeline
IEMGISHARES INC	98	$5.1K	<0.01%	+1	Timeline
TDCTERADATA CORP DEL	162	$5.05K	<0.01%	0	Timeline
TGTTARGET CORP	36	$4.89K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	65	$4.89K	<0.01%	+1	Timeline
TECHBIO-TECHNE CORP	66	$4.79K	<0.01%	0	Timeline
OGNORGANON & CO	318	$4.74K	<0.01%	+1	Timeline
MCDMCDONALDS CORP	16	$4.72K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	39	$4.7K	<0.01%	0	Timeline
BACBANK OF AMER CORP	105	$4.61K	<0.01%	+1	Timeline
FTVFORTIVE CORP	61	$4.59K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	150	$4.57K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	135	$4.54K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	37	$4.42K	<0.01%	+20	Timeline
CRWDCROWDSTRIKE HLDGS INC	12	$4.11K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	227	$4.07K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	91	$4.01K	<0.01%	+2	Timeline
WABWABTEC	21	$3.99K	<0.01%	-4	Timeline
GICGLOBAL INDUSTRIAL COMPANY	157	$3.89K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	333	$3.59K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	52	$3.58K	<0.01%	0	Timeline
ICLNISHARES TR	312	$3.55K	<0.01%	+3	Timeline
PTHINVESCO EXCHANGE TRADED FD T	87	$3.49K	<0.01%	0	Timeline
PNRPENTAIR PLC	35	$3.48K	<0.01%	+1	Timeline
HPQHP INC	105	$3.44K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,600	$3.41K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	161	$3.4K	<0.01%	0	Timeline
HALHALLIBURTON CO	122	$3.31K	<0.01%	+1	Timeline
UBERUBER TECHNOLOGIES INC	54	$3.26K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	20	$3.09K	<0.01%	0	Timeline
NKENIKE INC	40	$3.03K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	227	$3.01K	<0.01%	0	Timeline
ROKUROKU INC	39	$2.9K	<0.01%	0	Timeline
MATMATTEL INC	161	$2.85K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	6	$2.83K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	39	$2.65K	<0.01%	+1	Timeline
PRQRPROQR THRAPEUTICS N V	1,000	$2.65K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	16	$2.64K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	14	$2.58K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	11	$2.58K	<0.01%	0	Timeline
VTRSVIATRIS INC	204	$2.54K	<0.01%	-57	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	314	$2.51K	<0.01%	0	Timeline
IWSISHARES TR	19	$2.46K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	26	$2.45K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	36	$2.44K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	10	$2.41K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	1,450	$2.39K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	135	$2.35K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	100	$2.26K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	97	$2.23K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	5	$2.22K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21	$2.2K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	39	$1.99K	<0.01%	0
SOLVSOLVENTUM CORP	25	$1.65K	<0.01%	0	Timeline
IXJISHARES TR	19	$1.65K	<0.01%	-4	Timeline
OPKOPKO HEALTH INC	1,100	$1.62K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	17	$1.57K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	547	$1.46K	<0.01%	+12	Timeline
CGCCANOPY GROWTH CORPORATION	508	$1.39K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	68	$1.35K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	36	$1.33K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	<0.01%	-1,382	Timeline
SRESEMPRA	15	$1.32K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	340	$1.23K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	14	$1.22K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33	$1.11K	<0.01%	0
NATLNCR ATLEOS CORPORATION	31	$1.05K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	253	$1K	<0.01%	+4	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4	$973	<0.01%	0	Timeline
BBBLACKBERRY LTD	238	$900	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	62	$859	<0.01%	0	Timeline
LEALEAR CORP	9	$853	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	16	$769	<0.01%	0	Timeline
ASIXADVANSIX INC	23	$664	<0.01%	0	Timeline
SRLSCULLY ROYALTY LTD	58	$537	<0.01%	0	Timeline
MRNAMODERNA INC	11	$453	<0.01%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	90	$441	<0.01%	0
LLYVKLIBERTY MEDIA CORP DEL	6	$409	<0.01%	0	Timeline
GMGENERAL MTRS CO	7	$373	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$369	<0.01%	0	Timeline
NVONOVO-NORDISK A S	4	$345	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	113	$333	<0.01%	0
WK KELLOGG COWK KELLOGG CO	18	$324	<0.01%	0
NOKNOKIA CORP	69	$306	<0.01%	0	Timeline
LDILOANDEPOT INC	145	$296	<0.01%	0	Timeline
GRALGRAIL INC	16	$286	<0.01%	0	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	138	$248	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2	$213	<0.01%	0	Timeline
ADNTADIENT PLC	11	$195	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	4	$154	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$107	<0.01%	0
GTXGARRETT MOTION INC	10	$91	<0.01%	0	Timeline
EVGOEVGO INC	17	$69	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	63	$57	<0.01%	-65	Timeline
EMBCEMBECTA CORP	2	$45	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	2	$28	<0.01%	0
SKYESKYE BIOSCIENCE INC	1	$3	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AIGAMERICAN INTL GROUP INC Stock	put	22,500	$1.64M	-7,500
HEIHEICO CORP NEW Stock	put	6,500	$1.55M	+2,500

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
COMPCOMPASS INC	25,989	$159K	shares
VGTVANGUARD WORLD FD	86	$50.3K	shares
HUBSHUBSPOT INC	61	$32.4K	shares
DVNDEVON ENERGY CORP NEW	822	$32.2K	shares
FUMBFIRST TR EXCH TRADED FD III	1,522	$30.6K	shares
BLACKROCK INCBLACKROCK INC	22	$20.9K	shares
ULTAULTA BEAUTY INC	50	$19.5K	shares
ORLYOREILLY AUTOMOTIVE INC	13	$15K	shares
VCRVANGUARD WORLD FD	36	$12.4K	shares
USMVISHARES TR	110	$10K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15	$6.25K	shares
FLNAFILANA THERAPEUTICS INC	200	$5.89K	shares
MARATHON OIL CORPMARATHON OIL CORP	200	$5.33K	shares
UNPUNION PAC CORP	21	$5.07K	shares
ARKKARK ETF TR	100	$4.75K	shares
IFVFIRST TR EXCHANGE TRADED FD	225	$4.74K	shares
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	3,333	$4.68K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	788	$4.44K	shares
ARKGARK ETF TR	120	$3.07K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	182	$2.04K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	340	$177	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2	$18	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 0002002654-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC