Prestige Wealth Management Group LLC

13F filer, CIK 1772715, FLEMINGTON, NJ

Prestige Wealth Management Group LLC reported $481,048,478 across 1,045 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 50.77% of the portfolio.

Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001772715-26-000005

Period: 2024-12-31
Reported value: $481M
Holdings: 1,045
Top 10 weight: 50.77%
New: 50
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICVTadded	+314,164	$26.7M
XLBnew	+137,517	$11.6M
SCHBadded	+84,324	$1.91M
SCHGadded	+53,271	$1.48M
BNDadded	+14,689	$1.06M

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
SPBOreduced	-847,753	-$24.3M
XLVreduced	-90,066	-$12.4M
USFRreduced	-42,968	-$2.16M
MINTreduced	-10,100	-$1.02M
MUNIreduced	-18,407	-$955K

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/A 0001772715-26-000005, largest first. % of portfolio is the value over $480,846,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	646,560	$52.4M	10.89%	-8,933	Timeline
AAPLAPPLE INC	108,704	$27.2M	5.66%	-680	Timeline
ICVTISHARES TR	314,261	$26.7M	5.55%	+314,164	Timeline
USHYISHARES TR	724,597	$26.7M	5.54%	+27,043	Timeline
BNDVANGUARD BD INDEX FDS	366,468	$26.4M	5.48%	+14,689	Timeline
AGGYWISDOMTREE TR	604,457	$25.9M	5.4%	+19,218	Timeline
QGRWWISDOMTREE TR	426,150	$21M	4.37%	-4,458	Timeline
CLCOLGATE PALMOLIVE CO	147,570	$13.4M	2.79%	-877	Timeline
XLPSELECT SECTOR SPDR TR	164,574	$12.9M	2.69%	+11,236	Timeline
XLBSELECT SECTOR SPDR TR	137,517	$11.6M	2.41%	new	Timeline
MSFTMICROSOFT CORP	26,550	$11.2M	2.33%	-603	Timeline
VUGVANGUARD INDEX FDS	21,728	$8.92M	1.85%	-409	Timeline
XLKSELECT SECTOR SPDR TR	33,490	$7.79M	1.62%	-443	Timeline
NVDANVIDIA CORPORATION	56,365	$7.57M	1.57%	+6,965	Timeline
XLCSELECT SECTOR SPDR TR	72,850	$7.05M	1.47%	-448	Timeline
VTVVANGUARD INDEX FDS	40,927	$6.93M	1.44%	+264	Timeline
MDYGSPDR SERIES TRUST	79,042	$6.87M	1.43%	-1,032	Timeline
GOOGLALPHABET INC	36,206	$6.85M	1.43%	-1,315	Timeline
XLVSELECT SECTOR SPDR TR	48,122	$6.62M	1.38%	-90,066	Timeline
MDYVSPDR SERIES TRUST	80,029	$6.42M	1.33%	+27	Timeline
MMITNYLIM ACTIVE ETF TR	209,762	$5.05M	1.05%	-24,670	Timeline
AMZNAMAZON COM INC	22,600	$4.96M	1.03%	+481	Timeline
METAMETA PLATFORMS INC	7,943	$4.65M	0.97%	-1,200	Timeline
FMBFIRST TR EXCH TRADED FD III	85,710	$4.37M	0.91%	+6,018	Timeline
JNJJOHNSON & JOHNSON	26,629	$3.85M	0.8%	+22	Timeline
SLYVSPDR SERIES TRUST	42,683	$3.72M	0.77%	-149	Timeline
SLYGSPDR SERIES TRUST	40,965	$3.7M	0.77%	-369	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	30,160	$3.59M	0.75%	-185	Timeline
JPMJPMORGAN CHASE & CO	14,730	$3.53M	0.73%	+310	Timeline
VTEBVANGUARD MUN BD FDS	68,263	$3.42M	0.71%	+1,023	Timeline
VVISA INC	10,159	$3.21M	0.67%	+206	Timeline
MRKMERCK & CO INC	31,351	$3.14M	0.65%	-158	Timeline
IHIISHARES TR	50,381	$2.94M	0.61%	+360	Timeline
SCHBSCHWAB STRATEGIC TR	126,478	$2.87M	0.6%	+84,324	Timeline
XOMEXXON MOBIL CORP	25,322	$2.72M	0.57%	+306	Timeline
HDHOME DEPOT INC	6,686	$2.6M	0.54%	+128	Timeline
WMTWALMART INC	27,545	$2.49M	0.52%	+744	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,697	$2.47M	0.51%	+74	Timeline
AVGOBROADCOM INC	9,909	$2.3M	0.48%	+117	Timeline
TSLATESLA INC	5,271	$2.13M	0.44%	+4	Timeline
BACBANK OF AMER CORP	47,530	$2.09M	0.43%	+521	Timeline
NFLXNETFLIX INC.	2,250	$2.01M	0.42%	+316	Timeline
SCHGSCHWAB STRATEGIC TR	71,039	$1.98M	0.41%	+53,271	Timeline
MUNIPIMCO ETF TR	37,333	$1.94M	0.4%	-18,407	Timeline
ORCLORACLE CORP	11,288	$1.88M	0.39%	+70	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,097	$1.86M	0.39%	-144	Timeline
UNHUNITEDHEALTH GROUP INC	3,648	$1.85M	0.38%	-446	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,603	$1.65M	0.34%	+278	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,778	$1.63M	0.34%	+403	Timeline
PGPROCTER & GAMBLE CO	9,111	$1.53M	0.32%	+48	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,843	$1.42M	0.3%	+757	Timeline
PLDPROLOGIS INC.	13,303	$1.41M	0.29%	+858	Timeline
MAMASTERCARD INCORPORATED	2,590	$1.36M	0.28%	+209	Timeline
EQIXEQUINIX INC	1,352	$1.27M	0.27%	+171	Timeline
XLFSELECT SECTOR SPDR TR	24,823	$1.2M	0.25%	-41	Timeline
AMTAMERICAN TOWER CORP	6,443	$1.19M	0.25%	+467	Timeline
CMCSACOMCAST CORP NEW	27,363	$1.03M	0.21%	-3,648	Timeline
DFUSDIMENSIONAL ETF TRUST	16,031	$1.02M	0.21%	0	Timeline
WELLWELLTOWER INC	7,999	$1.01M	0.21%	+380	Timeline
MGKVANGUARD WORLD FD	2,869	$985K	0.2%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,659	$950K	0.2%	+18	Timeline
CATCATERPILLAR INC	2,513	$912K	0.19%	+88	Timeline
TAT&T INC	39,985	$910K	0.19%	-6,656	Timeline
DISDISNEY WALT CO	8,014	$896K	0.19%	-8	Timeline
LINLINDE PLC	2,129	$891K	0.19%	+41	Timeline
MCDMCDONALDS CORP	2,871	$832K	0.17%	+111	Timeline
VZVERIZON COMMUNICATIONS INC	20,548	$822K	0.17%	-1,795	Timeline
LMTLOCKHEED MARTIN CORP	1,659	$806K	0.17%	+41	Timeline
HONHONEYWELL INTL INC	3,449	$779K	0.16%	+479	Timeline
DLRDIGITAL RLTY TR INC	4,360	$778K	0.16%	+131	Timeline
ABBVABBVIE INC	4,368	$776K	0.16%	+245	Timeline
NKENIKE INC	9,660	$735K	0.15%	-170	Timeline
SPGSIMON PPTY GROUP INC NEW	4,229	$728K	0.15%	-9	Timeline
KOCOCA COLA CO	11,517	$717K	0.15%	+704	Timeline
UNPUNION PAC CORP	3,015	$687K	0.14%	+162	Timeline
TMUST-MOBILE US INC	3,105	$685K	0.14%	-517	Timeline
OREALTY INCOME CORP	12,761	$682K	0.14%	+827	Timeline
PSAPUBLIC STORAGE	2,256	$676K	0.14%	+192	Timeline
USFRWISDOMTREE TR	13,238	$666K	0.14%	-42,968	Timeline
ETNEATON CORP PLC	2,004	$665K	0.14%	+85	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,551	$654K	0.14%	+444	Timeline
PEPPEPSICO INC	4,256	$652K	0.14%	+65	Timeline
CSCOCISCO SYS INC	10,975	$650K	0.14%	+848	Timeline
ACNACCENTURE PLC IRELAND	1,693	$596K	0.12%	+72	Timeline
QCOMQUALCOMM INC	3,799	$584K	0.12%	+29	Timeline
IWPISHARES TR	4,554	$577K	0.12%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,682	$577K	0.12%	-168	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,916	$571K	0.12%	-119	Timeline
CCICROWN CASTLE INC	6,248	$567K	0.12%	+419	Timeline
EAELECTRONIC ARTS INC	3,833	$561K	0.12%	-277	Timeline
NEENEXTERA ENERGY INC	7,703	$552K	0.11%	+352	Timeline
CBRECBRE GROUP INC	4,152	$545K	0.11%	+323	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,697	$534K	0.11%	-31	Timeline
WBDWARNER BROS DISCOVERY INC	50,360	$532K	0.11%	+4,154	Timeline
MCKMCKESSON CORP	919	$524K	0.11%	+8	Timeline
ABTABBOTT LABORATORIES	4,430	$501K	0.1%	+347	Timeline
SPBOSPDR SERIES TRUST	17,208	$493K	0.1%	-847,753	Timeline
LOWLOWES COS INC	1,951	$482K	0.1%	+98	Timeline
SPGIS&P GLOBAL INC	958	$477K	0.1%	+30	Timeline
AMATAPPLIED MATLS INC	2,932	$477K	0.1%	+4	Timeline
PSNPARSONS CORP DEL	5,135	$474K	0.1%	0	Timeline
LLYELI LILLY & CO	606	$468K	0.1%	+12	Timeline
AVBAVALONBAY CMNTYS INC	2,049	$454K	0.09%	+201	Timeline
EXREXTRA SPACE STORAGE INC	3,020	$452K	0.09%	+283	Timeline
IWFISHARES TR	1,113	$447K	0.09%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,418	$443K	0.09%	+765	Timeline
ADBEADOBE INC	991	$441K	0.09%	+39	Timeline
IRMIRON MTN INC DEL	4,160	$440K	0.09%	+314	Timeline
INTUINTUIT	696	$437K	0.09%	+1	Timeline
ROKROCKWELL AUTOMATION INC	1,514	$433K	0.09%	-2	Timeline
VOOVANGUARD INDEX FDS	800	$431K	0.09%	+326	Timeline
ULSTSSGA ACTIVE ETF TR	10,556	$427K	0.09%	new	Timeline
VICIVICI PPTYS INC	14,325	$425K	0.09%	+1,039	Timeline
VRTVERTIV HOLDINGS CO	3,695	$420K	0.09%	+85	Timeline
BLKBLACKROCK INC	399	$409K	0.09%	new	Timeline
CSGPCOSTAR GROUP INC	5,639	$404K	0.08%	+481	Timeline
CBCHUBB LIMITED	1,407	$390K	0.08%	+15	Timeline
OMCOMNICOM GROUP INC	4,319	$375K	0.08%	+540	Timeline
FOXAFOX CORP	7,482	$363K	0.08%	+3,037	Timeline
VTRVENTAS INC	6,092	$361K	0.08%	+584	Timeline
SHWSHERWIN WILLIAMS CO	1,061	$361K	0.08%	+69	Timeline
OKLOOKLO INC	16,953	$360K	0.07%	new	Timeline
SCHMSCHWAB STRATEGIC TR	12,982	$360K	0.07%	+8,623	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,584	$360K	0.07%	0	Timeline
MGVVANGUARD WORLD FD	2,822	$352K	0.07%	0	Timeline
CCJCAMECO CORP	6,791	$349K	0.07%	new	Timeline
SYKSTRYKER CORPORATION	957	$345K	0.07%	+50	Timeline
MDTMEDTRONIC PLC	4,265	$344K	0.07%	-3,257	Timeline
SBACSBA COMMUNICATIONS CORP	1,665	$339K	0.07%	+146	Timeline
VMRKVIVMARK RESIDENTIAL	4,686	$336K	0.07%	+283	Timeline
ITWILLINOIS TOOL WKS INC	1,298	$331K	0.07%	+97	Timeline
TXNTEXAS INSTRS INC	1,745	$327K	0.07%	+62	Timeline
VTIVANGUARD INDEX FDS	1,126	$326K	0.07%	+833	Timeline
DHRDANAHER CORP DEL	1,402	$322K	0.07%	-126	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,107	$321K	0.07%	+63	Timeline
WYWEYERHAEUSER CO	10,893	$307K	0.06%	+431	Timeline
MRSHMARSH & MCLENNAN COS INC	1,442	$306K	0.06%	+73	Timeline
VOXVANGUARD WORLD FD	1,967	$305K	0.06%	0	Timeline
SCHVSCHWAB STRATEGIC TR	11,457	$299K	0.06%	+7,638	Timeline
CMECME GROUP INC	1,230	$293K	0.06%	+77	Timeline
ADIANALOG DEVICES INC	1,365	$290K	0.06%	+22	Timeline
PNCPNC FINL SVCS GROUP INC	1,437	$277K	0.06%	+48	Timeline
WMWASTE MGMT INC DEL	1,320	$266K	0.06%	-431	Timeline
RTXRTX CORPORATION	2,286	$265K	0.06%	0	Timeline
AMGNAMGEN INC	990	$258K	0.05%	-397	Timeline
INVHINVITATION HOMES INC	7,963	$257K	0.05%	+526	Timeline
IWBISHARES TR	779	$251K	0.05%	0	Timeline
GOOGALPHABET INC	1,294	$246K	0.05%	0	Timeline
KLACKLA CORP	390	$246K	0.05%	+3	Timeline
FDXFEDEX CORP	859	$243K	0.05%	-39	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,412	$236K	0.05%	+1,042
BIVVANGUARD BD INDEX FDS	3,079	$230K	0.05%	+2,548	Timeline
UECURANIUM ENERGY CORP	34,265	$229K	0.05%	+33,265	Timeline
PFEPFIZER INC	8,630	$229K	0.05%	-29	Timeline
NWSANEWS CORP NEW	8,085	$223K	0.05%	+951	Timeline
APHAMPHENOL CORP	3,105	$216K	0.04%	+354	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,414	$211K	0.04%	+85	Timeline
ELVELEVANCE HEALTH INC FORMERLY	563	$208K	0.04%	-44	Timeline
AXPAMERICAN EXPRESS CO	682	$202K	0.04%	0	Timeline
SPTMSPDR SERIES TRUST	2,676	$191K	0.04%	0	Timeline
MTCHMATCH GROUP INC NEW	5,785	$189K	0.04%	+657	Timeline
BABOEING CO	1,022	$181K	0.04%	-3	Timeline
MDLZMONDELEZ INTL INC	2,922	$176K	0.04%	-88	Timeline
URIUNITED RENTALS INC	240	$169K	0.04%	0	Timeline
MBBISHARES TR	1,750	$160K	0.03%	0	Timeline
DVALFRANKLIN TEMPLETON ETF TR	11,612	$157K	0.03%	0	Timeline
MINTPIMCO ETF TR	1,519	$153K	0.03%	-10,100	Timeline
RFREGIONS FINANCIAL CORP NEW	6,304	$150K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	88	$150K	0.03%	+15	Timeline
TOTLSSGA ACTIVE ETF TR	3,740	$147K	0.03%	0	Timeline
XTLSPDR SERIES TRUST	1,376	$147K	0.03%	-32	Timeline
USINWISDOMTREE TR	3,000	$146K	0.03%	-650	Timeline
BNYBANK OF NY MELLON CORP	1,847	$142K	0.03%	0	Timeline
IWSISHARES TR	1,093	$141K	0.03%	0	Timeline
SCHZSCHWAB STRATEGIC TR	6,110	$139K	0.03%	+2,825	Timeline
NOCNORTHROP GRUMMAN CORP	291	$137K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	3,341	$136K	0.03%	+871	Timeline
CEGCONSTELLATION ENERGY CORP	605	$135K	0.03%	+50	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,762	$134K	0.03%	+3,374
IWVISHARES TR	401	$134K	0.03%	new	Timeline
CITHE CIGNA GROUP	483	$133K	0.03%	-6	Timeline
CDWCDW CORP	762	$133K	0.03%	-2	Timeline
PRUPRUDENTIAL FINL INC	1,086	$129K	0.03%	0	Timeline
CCITIGROUP INC	1,816	$128K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	523	$125K	0.03%	+25	Timeline
QQQINVESCO QQQ TR	241	$123K	0.03%	0	Timeline
LGLVSPDR SERIES TRUST	735	$121K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	398	$119K	0.02%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,047	$116K	0.02%	0	Timeline
HESS CORPHESS CORP	868	$115K	0.02%	0
WFCWELLS FARGO & CO	1,604	$113K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	400	$112K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	235	$109K	0.02%	+25	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	185	$109K	0.02%	+40	Timeline
IBMINTERNATIONAL BUSINESS MACHS	493	$108K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	742	$107K	0.02%	+6	Timeline
NFGNATIONAL FUEL GAS CO	1,700	$104K	0.02%	0	Timeline
SUSAISHARES TR	854	$104K	0.02%	-23	Timeline
GILDGILEAD SCIENCES INC	1,121	$104K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	493	$103K	0.02%	+89	Timeline
STZCONSTELLATION BRANDS INC	463	$102K	0.02%	-7	Timeline
SCHDSCHWAB STRATEGIC TR	3,732	$102K	0.02%	+2,488	Timeline
SPYGSPDR SERIES TRUST	1,153	$101K	0.02%	0	Timeline
CRMSALESFORCE INC	292	$97.7K	0.02%	0	Timeline
TXTTEXTRON INC	1,252	$95.8K	0.02%	0	Timeline
SRESEMPRA	1,032	$91.2K	0.02%	0	Timeline
COPCONOCOPHILLIPS	914	$90.6K	0.02%	-304	Timeline
XLYSELECT SECTOR SPDR TR	396	$88.8K	0.02%	0	Timeline
MKLMARKEL GROUP INC	50	$86.3K	0.02%	0	Timeline
GMGENERAL MTRS CO	1,596	$85K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	695	$84K	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	2,721	$82.9K	0.02%	new	Timeline
TJXTJX COS INC NEW	686	$82.9K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	447	$80.7K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,103	$80.3K	0.02%	0	Timeline
EMREMERSON ELEC CO	640	$79.3K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	131	$77.9K	0.02%	+49	Timeline
TRVTRAVELERS COMPANIES INC	323	$77.8K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	941	$76K	0.02%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,609	$74.7K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	316	$74.4K	0.02%	-135	Timeline
CVSCVS HEALTH CORP	1,641	$73.7K	0.02%	-36	Timeline
CLOUGLOBAL X FDS	3,051	$73.1K	0.02%	-3	Timeline
KMBKIMBERLY-CLARK CORP	547	$72.3K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	101	$71.9K	0.01%	+19	Timeline
RCLROYAL CARIBBEAN GROUP	308	$71.2K	0.01%	+20	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	136	$70.8K	0.01%	0	Timeline
XYLXYLEM INC	600	$69.6K	0.01%	-19	Timeline
BCBRUNSWICK CORP	1,057	$68.4K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,940	$68.2K	0.01%	+1,960	Timeline
IWDISHARES TR	361	$66.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	202	$66.5K	0.01%	+81	Timeline
SBUXSTARBUCKS CORP	726	$66.2K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	600	$66K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,222	$65.8K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	707	$63.1K	0.01%	-1	Timeline
EXCEXELON CORP	1,602	$60.3K	0.01%	0	Timeline
TGTTARGET CORP	444	$60K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	873	$59.7K	0.01%	+1	Timeline
VLOVALERO ENERGY CORP	486	$59.6K	0.01%	-3	Timeline
DELLDELL TECHNOLOGIES INC	514	$59.2K	0.01%	+15	Timeline
MSMORGAN STANLEY	470	$59.1K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	612	$57.6K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	737	$55.7K	0.01%	0	Timeline
DXJWISDOMTREE TR	500	$55.1K	0.01%	0	Timeline
FIVEFIVE BELOW INC	525	$55.1K	0.01%	-5,383	Timeline
RSGREPUBLIC SVCS INC	270	$54.3K	0.01%	-1	Timeline
CCLCARNIVAL CORP	2,173	$54.1K	0.01%	+408	Timeline
UNILEVER PLCUNILEVER PLC	950	$53.9K	0.01%	0
MMM3M CO	406	$52.4K	0.01%	-251	Timeline
NSCNORFOLK SOUTHN CORP	223	$52.3K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,700	$52.2K	0.01%	+1,369	Timeline
ZTSZOETIS INC	317	$51.6K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,333	$50.1K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	166	$49.9K	0.01%	0	Timeline
BNBROOKFIELD CORP	865	$49.7K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	576	$49.2K	0.01%	0	Timeline
ALLALLSTATE CORP	253	$49K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	537	$47.9K	0.01%	0	Timeline
NOWSERVICENOW INC	45	$47.7K	0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	1,450	$47.6K	0.01%	0	Timeline
DLNWISDOMTREE TR	600	$46.7K	0.01%	-121	Timeline
RLRALPH LAUREN CORP	200	$46.4K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	757	$46.1K	0.01%	+332	Timeline
AONAON PLC	126	$45.3K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	112	$45.1K	0.01%	+35	Timeline
BKNGBOOKING HOLDINGS INC	9	$44.7K	0.01%	0	Timeline
ITTITT INC	312	$44.6K	0.01%	0	Timeline
HPQHP INC	1,350	$44.4K	0.01%	0	Timeline
POWLPOWELL INDS INC	200	$44.4K	0.01%	+100	Timeline
MTDRMATADOR RES CO	776	$43.7K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	102	$43.5K	0.01%	0	Timeline
AEEAMEREN CORP	486	$43.3K	0.01%	0	Timeline
XELXCEL ENERGY INC	631	$42.6K	0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	920	$42.6K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	750	$41.5K	0.01%	0
NVSNOVARTIS AG	425	$41.4K	0.01%	0	Timeline
SNYSANOFI SA	850	$41K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,617	$40.9K	0.01%	0	Timeline
PSXPHILLIPS 66	358	$40.8K	0.01%	-200	Timeline
DGDOLLAR GEN CORP	523	$39.7K	0.01%	+317	Timeline
PWRQUANTA SVCS INC	125	$39.5K	0.01%	+25	Timeline
ISRGINTUITIVE SURGICAL INC	75	$39.1K	0.01%	0	Timeline
PCARPACCAR INC	365	$39.1K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	135	$38.3K	0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	700	$38.2K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	650	$38.1K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	143	$37.7K	0.01%	0	Timeline
FISVFISERV INC	182	$37.4K	0.01%	0	Timeline
CHCOCITY HLDG CO	314	$37.2K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,431	$36.8K	0.01%	+215	Timeline
OGNORGANON & CO	2,434	$36.3K	0.01%	0	Timeline
TEMTEMPUS AI INC	1,071	$36.2K	0.01%	+965	Timeline
VBKVANGUARD INDEX FDS	129	$36.1K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	293	$35.7K	0.01%	0	Timeline
ARKKARK ETF TR	625	$35.5K	0.01%	0	Timeline
KRKROGER CO	579	$35.4K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	712	$35.3K	0.01%	+27	Timeline
PHPARKER-HANNIFIN CORP	55	$35.1K	0.01%	0	Timeline
MPCMARATHON PETE CORP	251	$35K	0.01%	+11	Timeline
VOEVANGUARD INDEX FDS	210	$34K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	420	$33.3K	0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	1,800	$33.1K	0.01%	0	Timeline
PAYXPAYCHEX INC	236	$33.1K	0.01%	-4	Timeline
NVONOVO-NORDISK A S	379	$32.6K	0.01%	0	Timeline
ESLTELBIT SYS LTD	125	$32.3K	0.01%	+75	Timeline
ITAISHARES TR	220	$32K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	71	$31.8K	0.01%	0	Timeline
DEDEERE & CO	73	$31.1K	0.01%	-25	Timeline
MTBM & T BK CORP	163	$30.6K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	322	$29.8K	0.01%	0	Timeline
ENVAENOVA INTL INC	310	$29.7K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	25	$29.6K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	429	$29.6K	0.01%	0	Timeline
RACEFERRARI N V	69	$29.3K	0.01%	0	Timeline
XHESPDR SERIES TRUST	329	$29.1K	0.01%	0	Timeline
IBBISHARES TR	219	$29K	0.01%	0	Timeline
APPAPPLOVIN CORP	87	$28.2K	0.01%	-62	Timeline
FITESPDR SERIES TRUST	420	$28.1K	0.01%	0	Timeline
CSXCSX CORP	846	$27.3K	0.01%	0	Timeline
ASMLASML HLDG NV	39	$27K	0.01%	+4	Timeline
ULTAULTA BEAUTY INC	62	$27K	0.01%	+34	Timeline
LHXL3HARRIS TECHNOLOGIES INC	127	$26.7K	0.01%	0	Timeline
NRDYNERDY INC	16,000	$25.9K	0.01%	-500	Timeline
THCTENET HEALTHCARE CORP	205	$25.9K	0.01%	+3	Timeline
ONON SEMICONDUCTOR CORP	410	$25.9K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	302	$25.5K	0.01%	-1	Timeline
DUKDUKE ENERGY CORP NEW	235	$25.3K	0.01%	0	Timeline
TFCTRUIST FINL CORP	579	$25.1K	0.01%	0	Timeline
CORCENCORA INC	110	$24.7K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	1,451	$24.6K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	650	$24.2K	0.01%	new	Timeline
GLDSPDR GOLD TR	100	$24.2K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	326	$24.1K	0.01%	-635	Timeline
CTVACORTEVA INC	420	$23.9K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	126	$23.6K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	90	$23.3K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	1,050	$23.1K	<0.01%	0	Timeline
PEVERPURE INC	375	$23K	<0.01%	new	Timeline
AZOAUTOZONE INC	7	$22.4K	<0.01%	0	Timeline
INTCINTEL CORP	1,097	$22K	<0.01%	-199	Timeline
AKAMAKAMAI TECHNOLOGIES INC	229	$21.9K	<0.01%	-17	Timeline
ROPROPER TECHNOLOGIES INC	42	$21.8K	<0.01%	0	Timeline
SAPSAP SE	87	$21.4K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	210	$21.3K	<0.01%	+200	Timeline
AMEAMETEK INC	118	$21.3K	<0.01%	+18	Timeline
XBISPDR SERIES TRUST	236	$21.3K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	177	$21.2K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	144	$20.8K	<0.01%	0	Timeline
NRGNRG ENERGY INC	224	$20.2K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	341	$20K	<0.01%	0	Timeline
MOALTRIA GROUP INC	374	$19.9K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,017	$19.9K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	258	$19.7K	<0.01%	0	Timeline
SOSOUTHERN CO	238	$19.6K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	77	$19.5K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	154	$19.4K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	136	$19.4K	<0.01%	new	Timeline
WATWATERS CORP	52	$19.3K	<0.01%	0	Timeline
ROSTROSS STORES INC	127	$19.2K	<0.01%	-14	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	879	$18.9K	<0.01%	0	Timeline
WWAYFAIR INC	426	$18.9K	<0.01%	+151	Timeline
GEGE AEROSPACE	110	$18.4K	<0.01%	0	Timeline
OUSTOUSTER INC	1,500	$18.3K	<0.01%	new	Timeline
TSNTYSON FOODS INC	317	$18.2K	<0.01%	+45	Timeline
LRCXLAM RESEARCH CORP	250	$18.1K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	49	$18.1K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	1,843	$18.1K	<0.01%	0	Timeline
DDOGDATADOG INC	126	$18K	<0.01%	+25	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	331	$17.9K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	9	$17.9K	<0.01%	0	Timeline
FFORD MTR CO	1,808	$17.9K	<0.01%	+826	Timeline
LNGCHENIERE ENERGY INC	82	$17.6K	<0.01%	-8	Timeline
HUMHUMANA INC	69	$17.6K	<0.01%	-4	Timeline
FTVFORTIVE CORP	234	$17.6K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	232	$17.4K	<0.01%	+94	Timeline
RJFRAYMOND JAMES FINL INC	111	$17.2K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	155	$17.1K	<0.01%	-10	Timeline
AMPAMERIPRISE FINL INC	32	$17K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	624	$17K	<0.01%	0	Timeline
KKELLANOVA	207	$16.8K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	97	$16.6K	<0.01%	0	Timeline
FTNTFORTINET INC	176	$16.6K	<0.01%	0	Timeline
ITRIITRON INC	150	$16.3K	<0.01%	+25	Timeline
PCHPOTLATCHDELTIC CORP	414	$16.2K	<0.01%	0	Timeline
ZSZSCALER INC	90	$16.2K	<0.01%	-90	Timeline
YUMYUM BRANDS INC	119	$16K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	35	$15.9K	<0.01%	0	Timeline
CSLCARLISLE COS INC	43	$15.9K	<0.01%	0	Timeline
SLVISHARES SILVER TR	600	$15.8K	<0.01%	0	Timeline
WCCWESCO INTL INC	87	$15.8K	<0.01%	+75	Timeline
WDCWESTERN DIGITAL CORP	262	$15.6K	<0.01%	+21	Timeline
AEPAMERICAN ELEC PWR CO INC	169	$15.6K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	147	$15.4K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	290	$15.4K	<0.01%	+232	Timeline
SLBSLB LIMITED	400	$15.3K	<0.01%	+400	Timeline
USMVISHARES TR	172	$15.3K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	302	$15.1K	<0.01%	-100	Timeline
CRWDCROWDSTRIKE HLDGS INC	44	$15.1K	<0.01%	+11	Timeline
GISGENERAL MILLS INC	236	$15.1K	<0.01%	+49	Timeline
SIGSIGNET JEWELERS LTD	185	$14.9K	<0.01%	0	Timeline
PPLPPL CORP	451	$14.8K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	272	$14.7K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	225	$14.6K	<0.01%	+168	Timeline
AAALCOA CORP	381	$14.4K	<0.01%	+27	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	600	$14.3K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	185	$14.2K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	800	$13.9K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	360	$13.7K	<0.01%	0	Timeline
CROXCROCS INC	124	$13.6K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	427	$13.6K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	395	$13.5K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	198	$13.4K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	127	$13.4K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	59	$13.4K	<0.01%	-8	Timeline
HSYHERSHEY CO	78	$13.2K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	52	$13.2K	<0.01%	0	Timeline
NUENUCOR CORP	112	$13.1K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	196	$13.1K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	344	$13K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	244	$13K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	100	$12.7K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	461	$12.6K	<0.01%	+20	Timeline
SHELSHELL PLC	200	$12.5K	<0.01%	0	Timeline
BIDUBAIDU INC	148	$12.5K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	310	$12.4K	<0.01%	0	Timeline
SONYSONY GROUP CORP	575	$12.2K	<0.01%	+460	Timeline
TERTERADYNE INC	96	$12.1K	<0.01%	0	Timeline
USBUS BANCORP	250	$12.1K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	78	$12K	<0.01%	+25	Timeline
TMTOYOTA MOTOR CORP	61	$11.9K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	100	$11.8K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	55	$11.8K	<0.01%	0	Timeline
ECLECOLAB INC	50	$11.7K	<0.01%	0	Timeline
GWWWW GRAINGER INC	11	$11.6K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	176	$11.5K	<0.01%	-21	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,234	$11.5K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	74	$11.5K	<0.01%	0	Timeline
GLWCORNING INC	241	$11.5K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	1,123	$11.4K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	300	$11.4K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	139	$11.3K	<0.01%	+39	Timeline
SCHWCHARLES SCHWAB CORP (THE)	153	$11.3K	<0.01%	-79	Timeline
LHLABCORP HOLDINGS INC	48	$11K	<0.01%	-4	Timeline
FASTFASTENAL CO	153	$11K	<0.01%	0	Timeline
ADSKAUTODESK INC	37	$10.9K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	60	$10.9K	<0.01%	+30	Timeline
DEODIAGEO PLC	85	$10.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	867	$10.8K	<0.01%	+1	Timeline
PFSPROVIDENT FINL SVCS INC	569	$10.7K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	200	$10.6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	66	$10.6K	<0.01%	0	Timeline
SNASNAP ON INC	31	$10.5K	<0.01%	0	Timeline
SLMSLM CORP	381	$10.5K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	138	$10.5K	<0.01%	+69	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,031	$10.4K	<0.01%	0	Timeline
METMETLIFE INC	127	$10.4K	<0.01%	+10	Timeline
JKHYHENRY JACK & ASSOC INC	59	$10.3K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	87	$10.2K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	50	$10K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	378	$9.96K	<0.01%	+29	Timeline
VRSNVERISIGN INC	48	$9.94K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	310	$9.9K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	19	$9.81K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	240	$9.73K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	52	$9.71K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	55	$9.68K	<0.01%	0	Timeline
HALHALLIBURTON CO	356	$9.68K	<0.01%	0	Timeline
AFLAFLAC INC	93	$9.62K	<0.01%	0	Timeline
ACMAECOM	89	$9.51K	<0.01%	0	Timeline
COHRCOHERENT CORP	100	$9.47K	<0.01%	new	Timeline
OPRAOPERA LTD	500	$9.47K	<0.01%	new	Timeline
SYYSYSCO CORP	123	$9.4K	<0.01%	0	Timeline
INCYINCYTE CORP	136	$9.39K	<0.01%	+4	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	274	$9.31K	<0.01%	0
CAHCARDINAL HEALTH INC	78	$9.23K	<0.01%	0	Timeline
BBYBEST BUY INC	106	$9.2K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	51	$9.15K	<0.01%	0	Timeline
FOXFOX CORP	198	$9.06K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$9.04K	<0.01%	0	Timeline
AIZASSURANT INC	41	$8.74K	<0.01%	0	Timeline
SEICSEI INVTS CO	105	$8.71K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	253	$8.58K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	114	$8.54K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	307	$8.52K	<0.01%	0	Timeline
XYZBLOCK INC	100	$8.5K	<0.01%	new	Timeline
EQTEQT CORP	184	$8.48K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	143	$8.46K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	56	$8.45K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	905	$8.44K	<0.01%	0	Timeline
ANSYS INCANSYS INC	25	$8.43K	<0.01%	0
DSMBNY MELLON STRATEGIC MUN BD	1,447	$8.41K	<0.01%	0	Timeline
EBAYEBAY INC.	135	$8.36K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	67	$8.34K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	66	$8.31K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	445	$8.3K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	360	$8.3K	<0.01%	0	Timeline
RYNRAYONIER INC	297	$8.29K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	33	$8.21K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	123	$8.2K	<0.01%	+2	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
ELLAUDER ESTEE COS INC Stock	call	2,700	$202K	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
DGDOLLAR GEN CORP	15,000	$1.27M	call
BLACKROCK INCBLACKROCK INC	387	$368K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	211	$87.9K	shares
EPAMEPAM SYS INC	200	$34K	call
ISHARESISHARES	1,010	$25.5K	shares
BTIBRITISH AMERN TOB PLC	600	$21.9K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25	$20.5K	shares
OPENOPENDOOR TECHNOLOGIES INC	10,012	$20K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	302	$14.7K	shares
DBDEUTSCHE BK AG	800	$13.8K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,000	$13.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	380	$10.1K	shares
PBFPBF ENERGY INC	300	$9.29K	shares
PRCHPORCH GROUP INC	5,000	$7.67K	shares
HLHECLA MINING COMPANY	1,000	$6.67K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11	$4.22K	shares
TERNTERNS PHARMACEUTICALS INC	500	$4.17K	shares
SNAPSNAP INC	328	$3.51K	shares
DKNGDRAFTKINGS INC NEW	83	$3.25K	shares
APTIV PLCAPTIV PLC	37	$2.67K	shares
DXCMDEXCOM INC	38	$2.55K	shares
CARAVIS BUDGET GROUP INC	25	$2.19K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	241	$1.71K	shares
PAYCPAYCOM SOFTWARE INC	10	$1.67K	shares
FOXFFOX FACTORY HLDG CORP	27	$1.12K	shares
IPGPIPG PHOTONICS CORP	14	$1.04K	shares
NOVNOV INC	65	$1.04K	shares
TRIPTRIPADVISOR INC	69	$1K	shares
MMSMAXIMUS INC	9	$839	shares
ASHASHLAND INC	7	$609	shares
R1 RCM INCR1 RCM INC	38	$539	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	500	$450	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7	$424	shares
TALOTALOS ENERGY INC	35	$363	shares
KSSKOHLS CORP	17	$359	shares
WFRDWEATHERFORD INTL PLC	4	$340	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1	$6	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 0001772715-25-000002	superseded		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001772715-26-000005	base	restatement	2026-02-20	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC