Provenance Wealth Advisors, LLC

13F filer, CIK 2081584, FORT LAUDERDALE, FL

Provenance Wealth Advisors, LLC reported $773,986,463 across 554 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 78.86% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002081584-25-000006

Period: 2024-12-31
Reported value: $774M
Holdings: 554
Top 10 weight: 78.86%
New: 9
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+94,993	$5.92M
EFAadded	+62,225	$4.7M
AMZNadded	+18,073	$3.97M
IJRadded	+32,000	$3.69M
AAPLadded	+8,442	$2.11M

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
BSCSreduced	-289,829	-$5.83M
BSCRreduced	-174,751	-$3.4M
IAUreduced	-67,370	-$3.34M
MSFTreduced	-7,041	-$2.97M
CALFreduced	-47,941	-$2.11M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002081584-25-000006, largest first. % of portfolio is the value over $773,986,463, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	1,729,357	$222M	28.74%	-1,199	Timeline
MOATVANECK ETF TRUST	1,138,672	$106M	13.64%	-8,270	Timeline
VIGVANGUARD SPECIALIZED FUNDS	326,667	$64M	8.27%	-313	Timeline
AGGISHARES TR	569,931	$55.2M	7.14%	+17,601	Timeline
VXUSVANGUARD STAR FDS	656,793	$38.7M	5%	+2,376	Timeline
IWVISHARES TR	87,817	$29.4M	3.79%	-1,051	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	359,338	$29.1M	3.76%	+21,536	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,762	$25.1M	3.24%	-109	Timeline
EEMISHARES TR	591,399	$24.7M	3.2%	+5,100	Timeline
AAPLAPPLE INC	64,575	$16.2M	2.09%	+8,442	Timeline
NVDANVIDIA CORPORATION	78,129	$10.5M	1.36%	-1,414	Timeline
IWFISHARES TR	19,253	$7.73M	1%	-335	Timeline
EFAISHARES TR	99,793	$7.55M	0.97%	+62,225	Timeline
IJHISHARES TR	101,415	$6.32M	0.82%	+94,993	Timeline
QQQINVESCO QQQ TR	11,668	$5.97M	0.77%	-142	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	84,612	$5.67M	0.73%	+607	Timeline
AMZNAMAZON COM INC	23,981	$5.26M	0.68%	+18,073	Timeline
MSFTMICROSOFT CORP	12,210	$5.15M	0.66%	-7,041	Timeline
IJRISHARES TR	32,587	$3.75M	0.49%	+32,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,636	$3.01M	0.39%	-1,574	Timeline
IWDISHARES TR	16,138	$2.99M	0.39%	-650	Timeline
IWMISHARES TR	13,489	$2.98M	0.39%	-65	Timeline
VOOVANGUARD INDEX FDS	4,768	$2.57M	0.33%	0	Timeline
VVISA INC	7,411	$2.34M	0.3%	+4,800	Timeline
IUSGISHARES TR	15,936	$2.22M	0.29%	0	Timeline
LOWLOWES COS INC	8,286	$2.04M	0.26%	+6,000	Timeline
HDVISHARES TR	18,043	$2.03M	0.26%	0	Timeline
JPMJPMORGAN CHASE & CO	8,319	$1.99M	0.26%	+6,346	Timeline
JNJJOHNSON & JOHNSON	12,221	$1.77M	0.23%	-2,006	Timeline
IGVISHARES TR	17,472	$1.75M	0.23%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	76,814	$1.55M	0.2%	-289,829	Timeline
CVXCHEVRON CORPORATION	10,375	$1.5M	0.19%	+2,623	Timeline
TXNTEXAS INSTRS INC	8,000	$1.5M	0.19%	new	Timeline
VUGVANGUARD INDEX FDS	3,641	$1.49M	0.19%	0	Timeline
RTXRTX CORPORATION	11,700	$1.35M	0.17%	-5,307	Timeline
UNHUNITEDHEALTH GROUP INC	2,631	$1.33M	0.17%	+2,080	Timeline
HONHONEYWELL INTL INC	5,871	$1.33M	0.17%	-1,005	Timeline
NEENEXTERA ENERGY INC	18,103	$1.3M	0.17%	+17,120	Timeline
VDEVANGUARD WORLD FD	10,072	$1.22M	0.16%	0	Timeline
IAUISHARES GOLD TR	24,151	$1.2M	0.15%	-67,370	Timeline
CATCATERPILLAR INC	3,196	$1.16M	0.15%	0	Timeline
IVVISHARES TR	1,955	$1.15M	0.15%	0	Timeline
GOOGALPHABET INC	5,880	$1.12M	0.14%	+3,680	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,963	$1.09M	0.14%	-5,440	Timeline
IVWISHARES TR	10,253	$1.04M	0.13%	-7	Timeline
PSKSPDR SERIES TRUST	31,535	$1.04M	0.13%	0	Timeline
NKENIKE INC	13,635	$1.03M	0.13%	+12,800	Timeline
IBDTISHARES TR	40,767	$1.02M	0.13%	+17,219	Timeline
IBDRISHARES TR	41,973	$1.01M	0.13%	+14,940	Timeline
WMTWALMART INC	10,904	$985K	0.13%	-20,173	Timeline
ABTABBOTT LABORATORIES	8,669	$981K	0.13%	-5,409	Timeline
AXPAMERICAN EXPRESS CO	3,273	$971K	0.13%	-5,728	Timeline
TAT&T INC	41,667	$949K	0.12%	-37,936	Timeline
IBDSISHARES TR	39,546	$948K	0.12%	+21,007	Timeline
IVEISHARES TR	4,777	$912K	0.12%	-3	Timeline
AMGNAMGEN INC	3,464	$903K	0.12%	+2,956	Timeline
PAYXPAYCHEX INC	6,053	$849K	0.11%	0	Timeline
AMLPALPS ETF TR	17,483	$842K	0.11%	0	Timeline
MCDMCDONALDS CORP	2,685	$778K	0.1%	+2,560	Timeline
NOWSERVICENOW INC	725	$769K	0.1%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	37,280	$726K	0.09%	-174,751	Timeline
PFEPFIZER INC	27,128	$720K	0.09%	-30,644	Timeline
PMPHILIP MORRIS INTL INC	5,907	$711K	0.09%	+5,570	Timeline
ACNACCENTURE PLC IRELAND	2,000	$704K	0.09%	-14	Timeline
SPHYSPDR SERIES TRUST	29,642	$696K	0.09%	0	Timeline
MRKMERCK & CO INC	6,770	$673K	0.09%	+6,400	Timeline
PEPPEPSICO INC	4,410	$671K	0.09%	-2,329	Timeline
HDHOME DEPOT INC	1,714	$667K	0.09%	-2,771	Timeline
TJXTJX COS INC NEW	5,257	$635K	0.08%	-12,676	Timeline
METAMETA PLATFORMS INC	1,054	$617K	0.08%	+208	Timeline
MOALTRIA GROUP INC	11,695	$612K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,080	$608K	0.08%	-8,809	Timeline
CALFPACER FDS TR	13,652	$601K	0.08%	-47,941	Timeline
NOBLPROSHARES TR	5,990	$596K	0.08%	0	Timeline
ASHRDBX ETF TR	22,309	$591K	0.08%	+2,423	Timeline
CLCOLGATE PALMOLIVE CO	6,400	$582K	0.08%	new	Timeline
MUBISHARES TR	5,359	$571K	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,301	$564K	0.07%	+3,800	Timeline
QCOMQUALCOMM INC	3,618	$556K	0.07%	-9,317	Timeline
GLDSPDR GOLD TR	2,294	$555K	0.07%	-12	Timeline
ACWIISHARES TR	4,614	$542K	0.07%	0	Timeline
CSCOCISCO SYS INC	9,052	$536K	0.07%	-25,775	Timeline
DBEFDBX ETF TR	12,534	$519K	0.07%	0	Timeline
TSCOTRACTOR SUPPLY CO	9,775	$519K	0.07%	+3,086	Timeline
SHWSHERWIN WILLIAMS CO	1,515	$515K	0.07%	0	Timeline
DEDEERE & CO	1,195	$506K	0.07%	-2,058	Timeline
ISHARES TRISHARES TR	20,168	$505K	0.07%	+7,185
SPGIS&P GLOBAL INC	1,014	$505K	0.07%	0	Timeline
NVONOVO-NORDISK A S	5,841	$502K	0.06%	0	Timeline
TGTTARGET CORP	3,669	$496K	0.06%	+3,360	Timeline
TSLATESLA INC	1,192	$481K	0.06%	0	Timeline
USBUS BANCORP	9,925	$475K	0.06%	-24,468	Timeline
VYMVANGUARD WHITEHALL FDS	3,703	$472K	0.06%	-657	Timeline
GOOGLALPHABET INC	2,485	$470K	0.06%	+392	Timeline
MCKMCKESSON CORP	770	$439K	0.06%	0	Timeline
CITHE CIGNA GROUP	1,549	$428K	0.06%	0	Timeline
WHRWHIRLPOOL CORP	3,694	$423K	0.05%	0	Timeline
CECELANESE CORP DEL	6,000	$415K	0.05%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,532	$413K	0.05%	new	Timeline
ARKWARK ETF TR	3,718	$401K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,700	$395K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	2,982	$393K	0.05%	0	Timeline
ABBVABBVIE INC	2,192	$390K	0.05%	-7,454	Timeline
GILDGILEAD SCIENCES INC	4,198	$388K	0.05%	-12,372	Timeline
PBPINVESCO EXCHANGE TRADED FD T	16,148	$381K	0.05%	0	Timeline
BACBANK OF AMER CORP	8,628	$379K	0.05%	-28,364	Timeline
BNBROOKFIELD CORP	6,421	$369K	0.05%	-21,106	Timeline
VZVERIZON COMMUNICATIONS INC	9,201	$368K	0.05%	-414	Timeline
STWDSTARWOOD PPTY TR INC	19,248	$365K	0.05%	0	Timeline
PFFISHARES TR	11,069	$348K	0.04%	+1,539	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,074	$338K	0.04%	0	Timeline
IBDUISHARES TR	14,447	$329K	0.04%	+2,222	Timeline
KMIKINDER MORGAN INC DEL	11,954	$328K	0.04%	0	Timeline
ALLALLSTATE CORP	1,687	$325K	0.04%	0	Timeline
ETNEATON CORP PLC	974	$323K	0.04%	-3,598	Timeline
EMREMERSON ELEC CO	2,589	$321K	0.04%	-8,704	Timeline
PGPROCTER & GAMBLE CO	1,899	$318K	0.04%	0	Timeline
MDTMEDTRONIC PLC	3,860	$308K	0.04%	-9,510	Timeline
XMPTVANECK ETF TRUST	13,160	$283K	0.04%	0	Timeline
METMETLIFE INC	3,445	$282K	0.04%	-14,516	Timeline
AVGOBROADCOM INC	1,190	$276K	0.04%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,416	$276K	0.04%	-37,434	Timeline
LLYELI LILLY & CO	355	$274K	0.04%	0	Timeline
IBDVISHARES TR	12,506	$267K	0.03%	+2,326	Timeline
SPYVSPDR SERIES TRUST	5,211	$266K	0.03%	0	Timeline
DVYISHARES TR	2,008	$264K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,831	$261K	0.03%	-9,302	Timeline
VMIVALMONT INDS INC	848	$260K	0.03%	-2,685	Timeline
LNCLINCOLN NATL CORP IND	7,890	$250K	0.03%	0	Timeline
WYWEYERHAEUSER CO	8,712	$245K	0.03%	-21,507	Timeline
COSTCOSTCO WHOLESALE CORPORATION	267	$245K	0.03%	0	Timeline
IXCISHARES TR	6,160	$235K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	2,182	$235K	0.03%	-140	Timeline
AMATAPPLIED MATLS INC	1,424	$232K	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,399	$231K	0.03%	0	Timeline
ICVTISHARES TR	2,666	$227K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	1,000	$225K	0.03%	0	Timeline
DDOMINION ENERGY INC	4,176	$225K	0.03%	0	Timeline
ARKKARK ETF TR	3,873	$220K	0.03%	0	Timeline
XBISPDR SERIES TRUST	2,428	$219K	0.03%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	25,819	$217K	0.03%	-81,557	Timeline
IBDWISHARES TR	10,659	$217K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,835	$211K	0.03%	-5,325	Timeline
CVSCVS HEALTH CORP	4,676	$210K	0.03%	-13,033	Timeline
VODVODAFONE GROUP PLC	24,690	$210K	0.03%	0	Timeline
CBCHUBB LIMITED	756	$209K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,610	$204K	0.03%	-8,478	Timeline
NICENICE LTD	1,200	$204K	0.03%	0	Timeline
WTRGESSENTIAL UTILS INC	5,538	$201K	0.03%	-13,487	Timeline
SUSUNCOR ENERGY INC NEW	5,595	$200K	0.03%	-9,799	Timeline
HUBSHUBSPOT INC	276	$192K	0.02%	0	Timeline
OGNORGANON & CO	12,300	$184K	0.02%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	9,797	$182K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,604	$182K	0.02%	-13,592	Timeline
EFGISHARES TR	1,783	$173K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	315	$164K	0.02%	0	Timeline
NTRNUTRIEN LTD	3,637	$163K	0.02%	-18,386	Timeline
ORCLORACLE CORP	969	$161K	0.02%	0	Timeline
JBLJABIL INC	1,100	$158K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,960	$156K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,259	$154K	0.02%	-7,689	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,523	$148K	0.02%	-22,755
URIUNITED RENTALS INC	206	$145K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,194	$144K	0.02%	0	Timeline
ITBISHARES TR	1,394	$144K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	200	$142K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,131	$139K	0.02%	0	Timeline
BXBLACKSTONE INC	764	$132K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	712	$130K	0.02%	+356	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,826	$128K	0.02%	0	Timeline
DDOGDATADOG INC	887	$127K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,336	$127K	0.02%	-6,767	Timeline
CHDCHURCH & DWIGHT CO INC	1,200	$126K	0.02%	0	Timeline
FTNTFORTINET INC	1,304	$123K	0.02%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	6,478	$122K	0.02%	-16,256	Timeline
TMTOYOTA MOTOR CORP	616	$120K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,074	$114K	0.01%	0	Timeline
IWRISHARES TR	1,275	$113K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	635	$111K	0.01%	0	Timeline
SMHVANECK ETF TRUST	450	$109K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,429	$107K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,424	$107K	0.01%	0	Timeline
ZSZSCALER INC	580	$105K	0.01%	0	Timeline
XYLXYLEM INC	900	$104K	0.01%	0	Timeline
NFLXNETFLIX INC.	117	$104K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	300	$103K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	4,000	$101K	0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	11,882	$100K	0.01%	0	Timeline
ITAISHARES TR	682	$99.1K	0.01%	0	Timeline
IXJISHARES TR	1,117	$96K	0.01%	0	Timeline
PPGPPG INDS INC	800	$95.6K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,397	$92K	0.01%	-373	Timeline
UBERUBER TECHNOLOGIES INC	1,503	$90.7K	0.01%	0	Timeline
IYJISHARES TR	674	$90K	0.01%	0	Timeline
DISDISNEY WALT CO	801	$89.2K	0.01%	-193	Timeline
TTDTHE TRADE DESK INC	757	$89K	0.01%	0	Timeline
EMXCISHARES INC	1,569	$87K	0.01%	0	Timeline
IYFISHARES TR	768	$84.9K	0.01%	0	Timeline
ICFISHARES TR	1,400	$84.4K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	600	$82.2K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	582	$80.1K	0.01%	0	Timeline
BIIBBIOGEN INC	500	$76.5K	0.01%	0	Timeline
KOCOCA COLA CO	1,212	$75.5K	0.01%	0	Timeline
MDBMONGODB INC	324	$75.4K	0.01%	0	Timeline
IEFAISHARES TR	1,071	$75.3K	0.01%	0	Timeline
ZZILLOW GROUP INC	1,000	$74K	0.01%	0	Timeline
COWZPACER FDS TR	1,300	$73.4K	0.01%	-463	Timeline
RIORIO TINTO PLC	1,207	$71K	0.01%	0	Timeline
LENLENNAR CORP	500	$68.2K	0.01%	0	Timeline
CSXCSX CORP	2,096	$67.6K	0.01%	0	Timeline
IMCGISHARES TR	886	$66.9K	0.01%	0	Timeline
ITTITT INC	461	$65.9K	0.01%	0	Timeline
DEODIAGEO PLC	510	$64.8K	0.01%	0	Timeline
IJJISHARES TR	516	$64.5K	0.01%	0	Timeline
CMICUMMINS INC	173	$60.3K	0.01%	0	Timeline
EUFNISHARES TR	2,542	$59.2K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,452	$58.5K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,000	$57.4K	0.01%	0	Timeline
MSMORGAN STANLEY	443	$55.7K	0.01%	0	Timeline
ADBEADOBE INC	120	$53.4K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	689	$52.5K	0.01%	0	Timeline
USSGDBX ETF TR	940	$50.7K	0.01%	0	Timeline
ASMLASML HLDG NV	72	$49.9K	0.01%	0	Timeline
DONWISDOMTREE TR	977	$49.8K	0.01%	0	Timeline
NVSNOVARTIS AG	500	$48.7K	0.01%	0	Timeline
GEGE AEROSPACE	275	$45.9K	0.01%	0	Timeline
AZOAUTOZONE INC	14	$44.8K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	646	$44.5K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	400	$40.6K	0.01%	-33	Timeline
VTVVANGUARD INDEX FDS	237	$40.1K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,757	$39.7K	0.01%	-14,043	Timeline
CMCSACOMCAST CORP NEW	1,056	$39.6K	0.01%	-141	Timeline
LDOSLEIDOS HOLDINGS INC	265	$38.2K	<0.01%	0	Timeline
EQLALPS ETF TR	300	$37.6K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	65	$37.2K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	165	$37K	<0.01%	0	Timeline
SAPSAP SE	149	$36.7K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	632	$35.7K	<0.01%	-395	Timeline
ZGZILLOW GROUP INC	500	$35.4K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,800	$35K	<0.01%	-3,090	Timeline
UNPUNION PAC CORP	151	$34.4K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	20	$34K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	1,129	$33.2K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	282	$32.5K	<0.01%	0	Timeline
SNYSANOFI SA	670	$32.3K	<0.01%	0	Timeline
KRKROGER CO	510	$31.2K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	225	$31K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	2,000	$30.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	766	$30.7K	<0.01%	-5,489	Timeline
LHXL3HARRIS TECHNOLOGIES INC	144	$30.3K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	553	$30.1K	<0.01%	0
IRINGERSOLL RAND INC	328	$29.7K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	763	$29.1K	<0.01%	-92	Timeline
FDXFEDEX CORP	103	$29K	<0.01%	0	Timeline
INTUINTUIT	46	$28.9K	<0.01%	0	Timeline
BUGGLOBAL X FDS	898	$28.8K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	866	$28.3K	<0.01%	-4,780	Timeline
BABOEING CO	160	$28.3K	<0.01%	-43	Timeline
IWNISHARES TR	161	$26.4K	<0.01%	0	Timeline
SHELSHELL PLC	390	$24.4K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	46	$24.2K	<0.01%	0	Timeline
PCARPACCAR INC	222	$23.1K	<0.01%	0	Timeline
GEVGE VERNOVA INC	68	$22.4K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	1,000	$22.2K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	96	$22K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	552	$22K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	114	$21.4K	<0.01%	0	Timeline
INTCINTEL CORP	1,045	$21K	<0.01%	-318	Timeline
IDUISHARES TR	214	$20.6K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	399	$20.1K	<0.01%	0	Timeline
LINLINDE PLC	47	$19.7K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,000	$19.6K	<0.01%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	400	$19.3K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	221	$18.7K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	51	$18.4K	<0.01%	0	Timeline
IDVISHARES TR	665	$18.2K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	200	$17.7K	<0.01%	0	Timeline
WELLWELLTOWER INC	139	$17.5K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	87	$17.3K	<0.01%	0	Timeline
METVLISTED FDS TR	1,200	$17.3K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$17.2K	<0.01%	0	Timeline
AEGAEGON LTD	2,900	$17.1K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	222	$16.8K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	173	$16.7K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32	$16.6K	<0.01%	-11	Timeline
LMTLOCKHEED MARTIN CORP	34	$16.5K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	330	$16.1K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	200	$15.8K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	400	$15.7K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	70	$14.9K	<0.01%	0	Timeline
PPLPPL CORP	453	$14.7K	<0.01%	0	Timeline
ECLECOLAB INC	62	$14.5K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	325	$14.2K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	314	$13.7K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	1,160	$13.4K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	122	$13.3K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	1,889	$12.8K	<0.01%	0	Timeline
ANAUTONATION INC	75	$12.7K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	200	$12.5K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	1,132	$11.7K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	118	$11.7K	<0.01%	0	Timeline
WDAYWORKDAY INC	45	$11.6K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	1,349	$11.6K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,131	$11.5K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,014	$11.4K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,154	$11.4K	<0.01%	0	Timeline
GSKGSK PLC	334	$11.3K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	1,107	$11.2K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	348	$11.1K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	933	$10.9K	<0.01%	0	Timeline
ALLYALLY FINL INC	300	$10.8K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	6,380	$10.7K	<0.01%	-9,685	Timeline
CTRACOTERRA ENERGY INC	400	$10.2K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	160	$10.1K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,000	$9.96K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	51	$9.52K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	200	$9.46K	<0.01%	0	Timeline
GMGENERAL MTRS CO	174	$9.27K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	125	$9.25K	<0.01%	0	Timeline
BPBP PLC	310	$9.16K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	602	$9.12K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	847	$9.09K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	100	$8.92K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	509	$8.86K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	386	$8.5K	<0.01%	0	Timeline
GWWWW GRAINGER INC	8	$8.43K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	806	$8.43K	<0.01%	0	Timeline
KKELLANOVA	104	$8.42K	<0.01%	0	Timeline
CRMSALESFORCE INC	25	$8.36K	<0.01%	0	Timeline
CLXCLOROX CO DEL	50	$8.12K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	870	$8K	<0.01%	0	Timeline
ALCALCON AG	93	$7.89K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	729	$7.88K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,086	$7.64K	<0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	463	$7.62K	<0.01%	0	Timeline
HALHALLIBURTON CO	280	$7.61K	<0.01%	0	Timeline
IWPISHARES TR	60	$7.61K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	506	$7.58K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	775	$7.53K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	358	$7.48K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	676	$7.46K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	746	$7.36K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	91	$7.11K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	400	$7.1K	<0.01%	0	Timeline
MTUSMETALLUS INC	500	$7.07K	<0.01%	0	Timeline
SLBSLB LIMITED	182	$6.98K	<0.01%	-94	Timeline
MARMARRIOTT INTL INC NEW	25	$6.97K	<0.01%	-95	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	512	$6.95K	<0.01%	0	Timeline
IJKISHARES TR	76	$6.87K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	35	$6.84K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	271	$6.68K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	636	$6.65K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	110	$6.54K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	70	$6.48K	<0.01%	0	Timeline
IWSISHARES TR	49	$6.29K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	89	$6.25K	<0.01%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	500	$6K	<0.01%	0
FFORD MTR CO	603	$5.97K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	17	$5.83K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	490	$5.79K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	717	$5.64K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	20	$5.63K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	280	$5.58K	<0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	407	$5.57K	<0.01%	0	Timeline
WPCWP CAREY INC	100	$5.45K	<0.01%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	361	$5.37K	<0.01%	0	Timeline
SCZISHARES TR	87	$5.29K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	25	$5.26K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	922	$5.25K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	24	$5.1K	<0.01%	0	Timeline
CCLCARNIVAL CORP	195	$4.86K	<0.01%	-2	Timeline
EQIXEQUINIX INC	5	$4.71K	<0.01%	0	Timeline
USMVISHARES TR	51	$4.53K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	83	$4.36K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	34	$4.29K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50	$4.22K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24	$4.16K	<0.01%	0
HWMHOWMET AEROSPACE INC	38	$4.16K	<0.01%	-115	Timeline
FLOTISHARES TR	79	$4.02K	<0.01%	0	Timeline
HLNHALEON PLC	417	$3.98K	<0.01%	0	Timeline
ESGDISHARES TR	52	$3.96K	<0.01%	-121	Timeline
FLEXFLEX LTD	100	$3.84K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	327	$3.83K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	9	$3.82K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	55	$3.8K	<0.01%	0	Timeline
GISGENERAL MILLS INC	59	$3.76K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	100	$3.73K	<0.01%	0	Timeline
CTVACORTEVA INC	64	$3.65K	<0.01%	0	Timeline
UBSUBS GROUP AG	120	$3.64K	<0.01%	0	Timeline
ZTSZOETIS INC	22	$3.58K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	41	$3.5K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	25	$3.49K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	14	$3.41K	<0.01%	0	Timeline
TMUST-MOBILE US INC	15	$3.31K	<0.01%	0	Timeline
VLTOVERALTO CORP	32	$3.26K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	47	$3.17K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	12	$3.16K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	11	$2.97K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	16	$2.89K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	89	$2.86K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	150	$2.83K	<0.01%	0	Timeline
CPAYCORPAY INC	8	$2.71K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	9	$2.7K	<0.01%	0	Timeline
CORCENCORA INC	12	$2.7K	<0.01%	0	Timeline
CRHCRH PLC	29	$2.68K	<0.01%	0	Timeline
HDBHDFC BANK LTD	42	$2.68K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8	$2.67K	<0.01%	0
WABWABTEC	14	$2.65K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	45	$2.58K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	28	$2.5K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	10	$2.47K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	28	$2.36K	<0.01%	0	Timeline
DXCMDEXCOM INC	30	$2.33K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	5	$2.33K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	5	$2.23K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19	$2.17K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	100	$2.13K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	206	$2.1K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	7	$2.09K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24	$2.03K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	18	$2.02K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	133	$2.02K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	7	$1.99K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13	$1.94K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15	$1.93K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	62	$1.91K	<0.01%	0	Timeline
SESEA LTD	18	$1.91K	<0.01%	0	Timeline
SONYSONY GROUP CORP	90	$1.9K	<0.01%	+72	Timeline
FTVFORTIVE CORP	25	$1.88K	<0.01%	0	Timeline
WCCWESCO INTL INC	10	$1.81K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	26	$1.79K	<0.01%	0	Timeline
LADLITHIA MTRS INC	5	$1.79K	<0.01%	0	Timeline
AVTRAVANTOR INC	84	$1.77K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	42	$1.76K	<0.01%	-474	Timeline
FSSFEDERAL SIGNAL CORP	19	$1.75K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	14	$1.75K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	23	$1.74K	<0.01%	0	Timeline
MASMASCO CORP	24	$1.74K	<0.01%	0	Timeline
HSYHERSHEY CO	10	$1.69K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22	$1.69K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	8	$1.68K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12	$1.64K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	64	$1.63K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	13	$1.62K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21	$1.61K	<0.01%	0	Timeline
RPMRPM INTL INC	13	$1.6K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	12	$1.59K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	57	$1.57K	<0.01%	0	Timeline
ALLEALLEGION PLC	12	$1.57K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12	$1.56K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	300	$1.56K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	12	$1.55K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	18	$1.55K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	13	$1.55K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4	$1.54K	<0.01%	0	Timeline
EENI SPA	56	$1.53K	<0.01%	0	Timeline
DOVDOVER CORP	8	$1.5K	<0.01%	0	Timeline
GLOBGLOBANT S A	7	$1.5K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	8	$1.5K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	18	$1.49K	<0.01%	0	Timeline
ENTGENTEGRIS INC	15	$1.49K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	14	$1.49K	<0.01%	0	Timeline
NDSNNORDSON CORP	7	$1.47K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	6	$1.44K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	7	$1.4K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	23	$1.39K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	18	$1.35K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	16	$1.34K	<0.01%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	12	$1.33K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	62	$1.27K	<0.01%	0	Timeline
IEXIDEX CORP	6	$1.26K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	28	$1.25K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	10	$1.23K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	34	$1.23K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21	$1.2K	<0.01%	0	Timeline
IDAIDACORP INC	11	$1.2K	<0.01%	0	Timeline
CCITIGROUP INC	17	$1.2K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	25	$1.2K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	27	$1.18K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	9	$1.12K	<0.01%	0	Timeline
SUISUN CMNTYS INC	9	$1.11K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	29	$1.1K	<0.01%	0	Timeline
HOLXHOLOGIC INC	15	$1.08K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	34	$1.08K	<0.01%	0	Timeline
AONAON PLC	3	$1.08K	<0.01%	0	Timeline
EXPOEXPONENT INC	12	$1.07K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	17	$1.07K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	6	$1.06K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	15	$1.06K	<0.01%	0	Timeline
AZTAAZENTA INC	21	$1.05K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	6	$1.04K	<0.01%	0	Timeline
CGNXCOGNEX CORP	28	$1K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	3	$986	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	6	$983	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	50	$982	<0.01%	0	Timeline
FOXAFOX CORP	20	$972	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	33	$966	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	6	$963	<0.01%	0	Timeline
GTLSCHART INDS INC	5	$954	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	26	$944	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CBRLCRACKER BARREL OLD CTRY STOR	11,320	$513K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	30,603	$457K	shares
ISHARESISHARES	17,991	$454K	shares
WUWESTERN UN CO	32,000	$382K	shares
BCEBCE INC	10,210	$355K	shares
XIFRXPLR INFRASTRUCTURE LP	11,557	$319K	shares
CRKCOMSTOCK RES INC	26,666	$297K	shares
KSSKOHLS CORP	7,524	$159K	shares
LEGLEGGETT & PLATT INC	8,718	$119K	shares
EFAVISHARES TR	822	$63K	shares
GCOWPACER FDS TR	1,478	$53.9K	shares
USFRWISDOMTREE TR	990	$49.7K	shares
BLACKROCK INCBLACKROCK INC	50	$47.5K	shares
INVESCOINVESCO	2,030	$41.9K	shares
QDPLPACER FDS TR	700	$26.6K	shares
ZBHZIMMER BIOMET HOLDINGS INC	245	$26.4K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	600	$21K	shares
ELVELEVANCE HEALTH INC FORMERLY	37	$19.2K	shares
IEIISHARES TR	151	$18.1K	shares
AORISHARES TR	233	$13.8K	shares
TLHISHARES TR	119	$13K	shares
SPDWSPDR INDEX SHS FDS	325	$12.2K	shares
ROSTROSS STORES INC	68	$10.2K	shares
STZCONSTELLATION BRANDS INC	35	$9.02K	shares
FISVFISERV INC	42	$7.54K	shares
JIREJ P MORGAN EXCHANGE TRADED F	113	$7.46K	shares
MDLZMONDELEZ INTL INC	100	$7.37K	shares
GLWCORNING INC	153	$6.91K	shares
ROPROPER TECHNOLOGIES INC	12	$6.68K	shares
SPSMSPDR SERIES TRUST	121	$5.51K	shares
DRIDARDEN RESTAURANTS INC	33	$5.42K	shares
DBRGDIGITALBRIDGE GROUP INC	362	$5.12K	shares
RCLROYAL CARIBBEAN GROUP	28	$4.97K	shares
SPMDSPDR SERIES TRUST	72	$3.94K	shares
BILSPDR SERIES TRUST	41	$3.76K	shares
REXRREXFORD INDL RLTY INC	74	$3.72K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	75	$3.26K	shares
GWXSPDR INDEX SHS FDS	87	$2.97K	shares
HPQHP INC	63	$2.26K	shares
JNKSPDR SERIES TRUST	19	$1.86K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	772	$1.78K	shares
APTIV PLCAPTIV PLC	22	$1.58K	shares
SPABSPDR SERIES TRUST	54	$1.41K	shares
HPEHEWLETT PACKARD ENTERPRISE C	63	$1.29K	shares
EBNDSPDR SERIES TRUST	45	$957	shares
SPTLSPDR SERIES TRUST	32	$930	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	13	$787	shares
RWXSPDR INDEX SHS FDS	17	$469	shares
RWRSPDR SERIES TRUST	4	$427	shares
ZIMVIE INCZIMVIE INC	24	$381	shares
ENVIVA INCENVIVA INC	900	$364	shares
BTCYBIOTRICITY INC COM NEW (NV)	851	$200	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 0002081584-25-000006	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC