SeaCrest Wealth Management, LLC

13F filer, CIK 1728121, PURCHASE, NY

SeaCrest Wealth Management, LLC reported $951,237,114 across 655 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 32.92% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000021

Period: 2024-12-31
Reported value: $951M
Holdings: 655
Top 10 weight: 32.92%
New: 62
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+385,135	$10.7M
SCHBadded	+166,467	$3.78M
SCHVadded	+113,778	$2.97M
LRCXnew	+35,644	$2.57M
PLTRadded	+31,641	$2.39M

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
LAM RESEARCH CORPexited	-3,541	-$2.89M
NVDAreduced	-20,072	-$2.7M
KLACreduced	-4,219	-$2.66M
ARISTA NETWORKS INCexited	-6,055	-$2.32M
FDNreduced	-9,101	-$2.21M

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 0001951757-25-000021, largest first. % of portfolio is the value over $951,237,114, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	352,766	$88.3M	9.29%	+652	Timeline
NVDANVIDIA CORPORATION	389,004	$52.2M	5.49%	-20,072	Timeline
GOOGLALPHABET INC	185,244	$35.1M	3.69%	+1,953	Timeline
MSFTMICROSOFT CORP	73,545	$31M	3.26%	-1,920	Timeline
GOOGALPHABET INC	120,842	$23M	2.42%	-3,134	Timeline
AMZNAMAZON COM INC	100,197	$22M	2.31%	-99	Timeline
AVGOBROADCOM INC	82,873	$19.2M	2.02%	-1,542	Timeline
QQQINVESCO QQQ TR	28,939	$14.8M	1.56%	+958	Timeline
SCHGSCHWAB STRATEGIC TR	510,143	$14.2M	1.49%	+385,135	Timeline
METAMETA PLATFORMS INC	22,628	$13.2M	1.39%	+1,781	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,710	$13M	1.37%	+270	Timeline
LLYELI LILLY & CO	16,564	$12.8M	1.34%	-113	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	43,387	$10.6M	1.11%	-9,101	Timeline
VVISA INC	31,462	$9.94M	1.05%	-450	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,854	$9.88M	1.04%	+107	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,323	$9.46M	0.99%	+53	Timeline
TSLATESLA INC	21,451	$8.66M	0.91%	+3,093	Timeline
VOOVANGUARD INDEX FDS	13,859	$7.47M	0.79%	+693	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	125,121	$7.2M	0.76%	+19,160	Timeline
JPMJPMORGAN CHASE & CO	27,692	$6.64M	0.7%	-479	Timeline
WMTWALMART INC	66,068	$5.97M	0.63%	+10,769	Timeline
CVXCHEVRON CORPORATION	39,207	$5.68M	0.6%	-104	Timeline
SCHBSCHWAB STRATEGIC TR	249,340	$5.66M	0.6%	+166,467	Timeline
HDHOME DEPOT INC	14,074	$5.47M	0.58%	+1,139	Timeline
PLTRPALANTIR TECHNOLOGIES INC	63,484	$4.8M	0.5%	+31,641	Timeline
VTIVANGUARD INDEX FDS	16,077	$4.66M	0.49%	+1,502	Timeline
VGTVANGUARD WORLD FD	7,454	$4.63M	0.49%	+289	Timeline
SCHVSCHWAB STRATEGIC TR	174,010	$4.54M	0.48%	+113,778	Timeline
PGPROCTER & GAMBLE CO	25,759	$4.32M	0.45%	+1,075	Timeline
AMGNAMGEN INC	16,298	$4.25M	0.45%	-3,085	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,266	$4.2M	0.44%	-512	Timeline
PEPPEPSICO INC	26,259	$3.99M	0.42%	-124	Timeline
CRMSALESFORCE INC	11,918	$3.98M	0.42%	+280	Timeline
XOMEXXON MOBIL CORP	34,239	$3.68M	0.39%	-3,431	Timeline
JNJJOHNSON & JOHNSON	25,087	$3.63M	0.38%	+374	Timeline
ABBVABBVIE INC	20,384	$3.62M	0.38%	-1,890	Timeline
GLDSPDR GOLD TR	14,929	$3.61M	0.38%	+1,518	Timeline
AMDADVANCED MICRO DEVICES INC	29,456	$3.56M	0.37%	-3,800	Timeline
CATCATERPILLAR INC	9,632	$3.49M	0.37%	+30	Timeline
NFLXNETFLIX INC.	3,825	$3.41M	0.36%	+19	Timeline
MRKMERCK & CO INC	34,120	$3.39M	0.36%	-3,506	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,951	$3.32M	0.35%	+36	Timeline
MLPXGLOBAL X FDS	54,393	$3.29M	0.35%	-208	Timeline
SCHFSCHWAB STRATEGIC TR	177,418	$3.28M	0.35%	+84,638	Timeline
SCHDSCHWAB STRATEGIC TR	119,959	$3.28M	0.34%	+80,273	Timeline
IWFISHARES TR	8,094	$3.25M	0.34%	-684	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	55,736	$3.14M	0.33%	+9,367	Timeline
WMWASTE MGMT INC DEL	15,346	$3.1M	0.33%	+30	Timeline
NOWSERVICENOW INC	2,861	$3.03M	0.32%	-243	Timeline
VTVVANGUARD INDEX FDS	16,840	$2.85M	0.3%	+325	Timeline
UBERUBER TECHNOLOGIES INC	46,549	$2.81M	0.3%	-494	Timeline
PMPHILIP MORRIS INTL INC	22,586	$2.72M	0.29%	+137	Timeline
TAT&T INC	117,422	$2.67M	0.28%	+4,663	Timeline
XARSPDR SERIES TRUST	16,096	$2.67M	0.28%	-1,035	Timeline
MOALTRIA GROUP INC	50,691	$2.65M	0.28%	+6,060	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,037	$2.65M	0.28%	-3,888	Timeline
SCHASCHWAB STRATEGIC TR	101,964	$2.64M	0.28%	+50,027	Timeline
ETNEATON CORP PLC	7,879	$2.61M	0.27%	+2,222	Timeline
QCOMQUALCOMM INC	16,980	$2.61M	0.27%	+141	Timeline
LRCXLAM RESEARCH CORP	35,644	$2.57M	0.27%	new	Timeline
SCHMSCHWAB STRATEGIC TR	92,171	$2.55M	0.27%	+61,871	Timeline
VRTVERTIV HOLDINGS CO	21,858	$2.48M	0.26%	+5,712	Timeline
LADLITHIA MTRS INC	6,944	$2.48M	0.26%	-6	Timeline
PANWPALO ALTO NETWORKS INC	13,616	$2.48M	0.26%	+6,915	Timeline
XLUSELECT SECTOR SPDR TR	32,293	$2.44M	0.26%	-2,312	Timeline
HONHONEYWELL INTL INC	10,672	$2.41M	0.25%	-126	Timeline
ORCLORACLE CORP	14,263	$2.38M	0.25%	-855	Timeline
XLKSELECT SECTOR SPDR TR	10,073	$2.34M	0.25%	+489	Timeline
GEGE AEROSPACE	14,037	$2.34M	0.25%	-1,544	Timeline
SFSTSOUTHERN FIRST BANCSHARES	58,806	$2.34M	0.25%	-12,454	Timeline
VBRVANGUARD INDEX FDS	11,655	$2.31M	0.24%	+476	Timeline
PVALPUTNAM ETF TRUST	62,105	$2.31M	0.24%	+31,300	Timeline
FSKFS KKR CAP CORP	105,803	$2.3M	0.24%	-3,754	Timeline
GEVGE VERNOVA INC	6,934	$2.28M	0.24%	-2,205	Timeline
ASMLASML HLDG NV	3,233	$2.24M	0.24%	+907	Timeline
VOVANGUARD INDEX FDS	8,178	$2.16M	0.23%	+680	Timeline
HYGISHARES TR	27,404	$2.16M	0.23%	-3,900	Timeline
VZVERIZON COMMUNICATIONS INC	52,758	$2.11M	0.22%	-3,210	Timeline
VXFVANGUARD INDEX FDS	11,065	$2.1M	0.22%	+200	Timeline
SMHVANECK ETF TRUST	8,629	$2.09M	0.22%	-56	Timeline
VUGVANGUARD INDEX FDS	5,089	$2.09M	0.22%	+580	Timeline
IVVISHARES TR	3,525	$2.08M	0.22%	-50	Timeline
TFCTRUIST FINL CORP	47,174	$2.05M	0.22%	-553	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	32,122	$2.04M	0.21%	-1,977	Timeline
MSMORGAN STANLEY	16,186	$2.03M	0.21%	+147	Timeline
IBITISHARES BITCOIN TRUST ETF	38,236	$2.03M	0.21%	+4,913	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,022	$1.96M	0.21%	+117	Timeline
ANETARISTA NETWORKS INC	17,243	$1.91M	0.2%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	50,773	$1.9M	0.2%	-65	Timeline
CSCOCISCO SYS INC	31,744	$1.88M	0.2%	+178	Timeline
LMTLOCKHEED MARTIN CORP	3,835	$1.86M	0.2%	+192	Timeline
TXNTEXAS INSTRS INC	9,795	$1.84M	0.19%	-60	Timeline
ARCCARES CAPITAL CORP	83,399	$1.83M	0.19%	-1,481	Timeline
KOCOCA COLA CO	28,767	$1.79M	0.19%	-380	Timeline
BXBLACKSTONE INC	10,324	$1.78M	0.19%	-931	Timeline
PFEPFIZER INC	65,590	$1.74M	0.18%	-6,705	Timeline
SHELSHELL PLC	27,729	$1.74M	0.18%	-2,425	Timeline
BACBANK OF AMER CORP	39,494	$1.74M	0.18%	-16,831	Timeline
LOWLOWES COS INC	7,006	$1.73M	0.18%	+28	Timeline
TRFMETF SER SOLUTIONS	45,187	$1.71M	0.18%	+15,760	Timeline
DGRWWISDOMTREE TR	21,116	$1.71M	0.18%	+1,081	Timeline
RTXRTX CORPORATION	14,693	$1.7M	0.18%	+2,097	Timeline
COPCONOCOPHILLIPS	17,083	$1.69M	0.18%	+115	Timeline
SCHZSCHWAB STRATEGIC TR	74,050	$1.68M	0.18%	+34,854	Timeline
VBVANGUARD INDEX FDS	6,954	$1.67M	0.18%	+156	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	109,684	$1.66M	0.17%	+17,395	Timeline
LQDISHARES TR	15,325	$1.64M	0.17%	-954	Timeline
SCHXSCHWAB STRATEGIC TR	70,577	$1.64M	0.17%	+43,881	Timeline
UNHUNITEDHEALTH GROUP INC	3,223	$1.63M	0.17%	+71	Timeline
GDGENERAL DYNAMICS CORP	6,153	$1.62M	0.17%	-185	Timeline
NOBLPROSHARES TR	16,259	$1.62M	0.17%	-455	Timeline
ABTABBOTT LABORATORIES	14,102	$1.6M	0.17%	+98	Timeline
PHOINVESCO EXCHANGE TRADED FD T	23,832	$1.57M	0.16%	-1,290	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,131	$1.57M	0.16%	+2,032	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,499	$1.54M	0.16%	+547	Timeline
XYZBLOCK INC	17,893	$1.52M	0.16%	+2,269	Timeline
WFCWELLS FARGO & CO	21,621	$1.52M	0.16%	+3,305	Timeline
DBEFDBX ETF TR	36,449	$1.51M	0.16%	+4,047	Timeline
AMATAPPLIED MATLS INC	9,255	$1.51M	0.16%	-3,500	Timeline
SCHPSCHWAB STRATEGIC TR	57,946	$1.5M	0.16%	+28,436	Timeline
MAMASTERCARD INCORPORATED	2,829	$1.49M	0.16%	-2	Timeline
SNOWSNOWFLAKE INC	9,587	$1.48M	0.16%	+646	Timeline
TJXTJX COS INC NEW	12,191	$1.47M	0.15%	-645	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	24,516	$1.47M	0.15%	new	Timeline
VVVANGUARD INDEX FDS	5,336	$1.44M	0.15%	-363	Timeline
SCHRSCHWAB STRATEGIC TR	59,077	$1.43M	0.15%	+26,546	Timeline
IYWISHARES TR	8,950	$1.43M	0.15%	+1,285	Timeline
WBSWEBSTER FINL CORP	25,736	$1.42M	0.15%	-105	Timeline
SOSOUTHERN CO	17,086	$1.41M	0.15%	+628	Timeline
MCKMCKESSON CORP	2,432	$1.39M	0.15%	-38	Timeline
EMREMERSON ELEC CO	11,086	$1.37M	0.14%	+651	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,101	$1.36M	0.14%	+2,927	Timeline
KLACKLA CORP	2,136	$1.35M	0.14%	-4,219	Timeline
MINTPIMCO ETF TR	13,393	$1.34M	0.14%	+2,696	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,985	$1.34M	0.14%	+7,724	Timeline
IJRISHARES TR	11,529	$1.33M	0.14%	-963	Timeline
SCHHSCHWAB STRATEGIC TR	62,870	$1.32M	0.14%	-3,607	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,116	$1.32M	0.14%	+13	Timeline
MCDMCDONALDS CORP	4,546	$1.32M	0.14%	+48	Timeline
VLOVALERO ENERGY CORP	10,732	$1.32M	0.14%	-633	Timeline
RACEFERRARI N V	3,083	$1.31M	0.14%	-230	Timeline
XLFSELECT SECTOR SPDR TR	26,527	$1.28M	0.13%	-3,356	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,106	$1.26M	0.13%	-1,067	Timeline
CFGCITIZENS FINL GROUP INC	28,726	$1.26M	0.13%	+246	Timeline
ADBEADOBE INC	2,815	$1.25M	0.13%	-97	Timeline
SPSBSPDR SERIES TRUST	41,869	$1.25M	0.13%	-10	Timeline
GSGOLDMAN SACHS GROUP INC	2,160	$1.24M	0.13%	+266	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,374	$1.24M	0.13%	+219	Timeline
DVNDEVON ENERGY CORP NEW	37,169	$1.22M	0.13%	-726	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,337	$1.21M	0.13%	+12,125	Timeline
FDXFEDEX CORP	4,280	$1.2M	0.13%	-190	Timeline
VNQVANGUARD INDEX FDS	13,487	$1.2M	0.13%	-725	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	23,822	$1.2M	0.13%	+2,273	Timeline
EBCEASTERN BANKSHARES INC	68,774	$1.19M	0.12%	-1,500	Timeline
DISDISNEY WALT CO	10,635	$1.18M	0.12%	-39	Timeline
GWWWW GRAINGER INC	1,123	$1.18M	0.12%	-429	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,535	$1.18M	0.12%	-434	Timeline
DIASTATE STR SPDR DOW JONES IND	2,728	$1.16M	0.12%	+69	Timeline
MBLYMOBILEYE GLOBAL INC	58,130	$1.16M	0.12%	-4,243	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,358	$1.16M	0.12%	-235	Timeline
MMM3M CO	8,888	$1.15M	0.12%	-1,100	Timeline
DEDEERE & CO	2,697	$1.14M	0.12%	+103	Timeline
VDEVANGUARD WORLD FD	9,355	$1.13M	0.12%	-540	Timeline
RSGREPUBLIC SVCS INC	5,621	$1.13M	0.12%	-95	Timeline
PFFISHARES TR	35,795	$1.13M	0.12%	-3,380	Timeline
APOAPOLLO GLOBAL MGMT INC	6,694	$1.11M	0.12%	+109	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,401	$1.07M	0.11%	-945	Timeline
EVXVANECK ETF TRUST	6,257	$1.07M	0.11%	+1	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	22,918	$1.07M	0.11%	+1,739	Timeline
SCHESCHWAB STRATEGIC TR	40,047	$1.07M	0.11%	-528	Timeline
NATNORDIC AMERICAN TANKERS LIMI	424,500	$1.06M	0.11%	-78,129	Timeline
NEENEXTERA ENERGY INC	14,786	$1.06M	0.11%	-250	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	109,709	$1.06M	0.11%	-8,675	Timeline
FTECFIDELITY COVINGTON TRUST	5,671	$1.05M	0.11%	+402	Timeline
MAAMID-AMER APT CMNTYS INC	6,747	$1.04M	0.11%	-1,151	Timeline
PCYINVESCO EXCH TRADED FD TR II	52,466	$1.04M	0.11%	-7,870	Timeline
SBUXSTARBUCKS CORP	11,355	$1.04M	0.11%	+50	Timeline
ISRGINTUITIVE SURGICAL INC	1,982	$1.03M	0.11%	+42	Timeline
VYMIVANGUARD WHITEHALL FDS	15,166	$1.03M	0.11%	-229	Timeline
RITMRITHM CAPITAL CORP	94,566	$1.02M	0.11%	+951	Timeline
ITAISHARES TR	6,964	$1.01M	0.11%	-57	Timeline
QUALISHARES TR	5,678	$1.01M	0.11%	+761	Timeline
TQQQPROSHARES TR	12,767	$1.01M	0.11%	+26	Timeline
FNDBSCHWAB STRATEGIC TR	42,621	$991K	0.1%	+28,153	Timeline
NVONOVO-NORDISK A S	11,516	$991K	0.1%	-5,947	Timeline
BLKBLACKROCK INC	952	$976K	0.1%	new	Timeline
AXPAMERICAN EXPRESS CO	3,288	$976K	0.1%	+4	Timeline
SCHCSCHWAB STRATEGIC TR	27,884	$957K	0.1%	+524	Timeline
IVWISHARES TR	9,320	$946K	0.1%	+325	Timeline
VOTVANGUARD INDEX FDS	3,729	$946K	0.1%	-85	Timeline
CLSCELESTICA INC	10,246	$946K	0.1%	new	Timeline
FTAIFTAI AVIATION LTD	6,555	$944K	0.1%	+2,853	Timeline
SOUNSOUNDHOUND AI INC	47,578	$944K	0.1%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	10,221	$943K	0.1%	+282	Timeline
MLRGISHARES TR	11,574	$939K	0.1%	-59	Timeline
HUBBHUBBELL INC	2,220	$930K	0.1%	-75	Timeline
RVTROYCE SMALL CAP TRUST INC	58,067	$917K	0.1%	-3,875	Timeline
SLYVSPDR SERIES TRUST	10,507	$917K	0.1%	-524	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,743	$907K	0.1%	+367	Timeline
XLESELECT SECTOR SPDR TR	10,462	$896K	0.09%	+473	Timeline
COWZPACER FDS TR	15,863	$896K	0.09%	+2,430	Timeline
EBSEMERGENT BIOSOLUTIONS INC	93,700	$896K	0.09%	-25,000	Timeline
CCITIGROUP INC	12,661	$891K	0.09%	+203	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	43,916	$884K	0.09%	-5,711	Timeline
PHPARKER-HANNIFIN CORP	1,387	$882K	0.09%	+55	Timeline
CWBSPDR SERIES TRUST	11,290	$879K	0.09%	+2,601	Timeline
ACNACCENTURE PLC IRELAND	2,499	$879K	0.09%	+880	Timeline
APPAPPLOVIN CORP	2,694	$872K	0.09%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,760	$870K	0.09%	-1,788	Timeline
XLISELECT SECTOR SPDR TR	6,604	$870K	0.09%	+599	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	47,101	$862K	0.09%	-5,708	Timeline
TTDTHE TRADE DESK INC	7,313	$859K	0.09%	-466	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,941	$853K	0.09%	-16	Timeline
TDGTRANSDIGM GROUP INC	663	$840K	0.09%	+83	Timeline
EVRGEVERGY INC	13,575	$836K	0.09%	-1,050	Timeline
GLDMWORLD GOLD TR	16,043	$834K	0.09%	+1,274	Timeline
OKEONEOK INC NEW	8,292	$832K	0.09%	+389	Timeline
AXONAXON ENTERPRISE INC	1,395	$829K	0.09%	+273	Timeline
DCOMDIME COML BANCSHARES INC	26,563	$816K	0.09%	0	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	35,633	$816K	0.09%	+17,332	Timeline
CAVACAVA GROUP INC	7,212	$814K	0.09%	-169	Timeline
AMEAMETEK INC	4,493	$810K	0.09%	-628	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,806	$808K	0.08%	+189	Timeline
XOPSPDR SERIES TRUST	6,092	$806K	0.08%	-1,531	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,543	$796K	0.08%	+113	Timeline
DDDUPONT DE NEMOURS INC	10,354	$789K	0.08%	+842	Timeline
IWMISHARES TR	3,572	$789K	0.08%	+14	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,249	$787K	0.08%	0	Timeline
LEUCENTRUS ENERGY CORP	11,715	$780K	0.08%	+6,645	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,096	$773K	0.08%	-240	Timeline
VOEVANGUARD INDEX FDS	4,778	$773K	0.08%	0	Timeline
CSMPROSHARES TR	11,670	$772K	0.08%	-55	Timeline
CBCHUBB LIMITED	2,784	$769K	0.08%	-4	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	16,831	$769K	0.08%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,345	$763K	0.08%	-6,456	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	29,597	$754K	0.08%	new
MACMACERICH CO	37,674	$750K	0.08%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	17,383	$741K	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,518	$737K	0.08%	+52	Timeline
ARMARM HOLDINGS PLC	5,929	$731K	0.08%	-806	Timeline
AMTAMERICAN TOWER CORP	3,982	$730K	0.08%	-2,018	Timeline
MUBISHARES TR	6,854	$730K	0.08%	+21	Timeline
IUSGISHARES TR	5,223	$728K	0.08%	+29	Timeline
FCXFREEPORT MCMORAN INC	19,104	$727K	0.08%	+307	Timeline
MUNIPIMCO ETF TR	14,053	$727K	0.08%	+4,271	Timeline
FASTFASTENAL CO	10,053	$723K	0.08%	+132	Timeline
PBRPETROLEO BRASILEIRO S A	56,113	$722K	0.08%	-27,631	Timeline
IEFAISHARES TR	10,225	$719K	0.08%	-111	Timeline
FMATFIDELITY COVINGTON TRUST	14,891	$718K	0.08%	+358	Timeline
REZISHARES TR	8,852	$717K	0.08%	-2,784	Timeline
PSPINVESCO EXCHANGE TRADED FD T	10,740	$717K	0.08%	new	Timeline
MDLZMONDELEZ INTL INC	11,977	$715K	0.08%	-153	Timeline
BNDVANGUARD BD INDEX FDS	9,899	$712K	0.07%	+2,767	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	15,263	$710K	0.07%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	12,299	$705K	0.07%	-618	Timeline
IWDISHARES TR	3,764	$697K	0.07%	+53	Timeline
FROFRONTLINE PLC	48,675	$691K	0.07%	-500	Timeline
ALABASTERA LABS INC	5,211	$690K	0.07%	new	Timeline
TIPISHARES TR	6,460	$688K	0.07%	-95	Timeline
SCHOSCHWAB STRATEGIC TR	28,573	$687K	0.07%	+14,049	Timeline
SLVISHARES SILVER TR	26,009	$685K	0.07%	-245	Timeline
SYBTSTOCK YDS BANCORP INC	9,554	$684K	0.07%	0	Timeline
IWBISHARES TR	2,115	$681K	0.07%	+6	Timeline
UPSUNITED PARCEL SVCS INC	5,393	$680K	0.07%	+150	Timeline
CLCOLGATE PALMOLIVE CO	7,415	$674K	0.07%	+154	Timeline
VXXBARCLAYS BANK PLC	14,600	$669K	0.07%	new	Timeline
DOCUDOCUSIGN INC	7,424	$668K	0.07%	-2,909	Timeline
SDYSPDR SERIES TRUST	5,050	$667K	0.07%	-7	Timeline
MSTRSTRATEGY INC	2,297	$665K	0.07%	-3,142	Timeline
SouthState CorpSouthState Corp	6,665	$663K	0.07%	0
IJHISHARES TR	10,634	$663K	0.07%	+4	Timeline
QQQEDIREXION SHARES ETF TRUST	7,343	$659K	0.07%	-94	Timeline
EFAISHARES TR	8,714	$659K	0.07%	-100	Timeline
ETENERGY TRANSFER L P	33,621	$659K	0.07%	+7,147	Timeline
VSTVISTRA CORP	4,723	$651K	0.07%	-562	Timeline
DUKDUKE ENERGY CORP NEW	5,975	$644K	0.07%	+136	Timeline
ZTSZOETIS INC	3,912	$637K	0.07%	-56	Timeline
GILDGILEAD SCIENCES INC	6,892	$637K	0.07%	-60	Timeline
MDTMEDTRONIC PLC	7,967	$636K	0.07%	+251	Timeline
TGTTARGET CORP	4,684	$633K	0.07%	-476	Timeline
LQDWISHARES TR	24,000	$630K	0.07%	0	Timeline
BABOEING CO	3,559	$630K	0.07%	+467	Timeline
KMIKINDER MORGAN INC DEL	22,951	$629K	0.07%	+2,240	Timeline
DXJWISDOMTREE TR	5,667	$625K	0.07%	-972	Timeline
BWFGBANKWELL FINL GROUP INC	20,041	$624K	0.07%	new	Timeline
IUSVISHARES TR	6,693	$620K	0.07%	+239	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,598	$618K	0.06%	+1,683	Timeline
AGNCAGNC INVT CORP	66,785	$615K	0.06%	+557	Timeline
HTUSCAPITOL SER TR	16,012	$610K	0.06%	+6,036	Timeline
IRMIRON MTN INC DEL	5,790	$609K	0.06%	-596	Timeline
CMCSACOMCAST CORP NEW	16,167	$607K	0.06%	+1	Timeline
PYPLPAYPAL HLDGS INC	7,082	$604K	0.06%	-6,896	Timeline
VYMVANGUARD WHITEHALL FDS	4,727	$603K	0.06%	-1,024	Timeline
PWRQUANTA SVCS INC	1,891	$598K	0.06%	new	Timeline
EDCONSOLIDATED EDISON INC	6,689	$597K	0.06%	-71	Timeline
MPCMARATHON PETE CORP	4,276	$597K	0.06%	-40	Timeline
NSCNORFOLK SOUTHN CORP	2,499	$586K	0.06%	+152	Timeline
APLDAPPLIED DIGITAL CORP	76,740	$586K	0.06%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,390	$585K	0.06%	+30	Timeline
ADMARCHER DANIELS MIDLAND CO	11,573	$585K	0.06%	+105	Timeline
ALGTALLEGIANT TRAVEL CO	6,210	$584K	0.06%	+200	Timeline
USBUS BANCORP	12,182	$583K	0.06%	+668	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,563	$580K	0.06%	+6	Timeline
FMBFIRST TR EXCH TRADED FD III	11,147	$569K	0.06%	-990	Timeline
DECKDECKERS OUTDOOR CORP	2,790	$567K	0.06%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,286	$565K	0.06%	+256	Timeline
GLWCORNING INC	11,871	$564K	0.06%	+4,154	Timeline
JOFJAPAN SMALLER CAPITALIZATION	72,944	$559K	0.06%	-41	Timeline
CLXCLOROX CO DEL	3,445	$559K	0.06%	+17	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,620	$559K	0.06%	-542	Timeline
LNGCHENIERE ENERGY INC	2,590	$557K	0.06%	+74	Timeline
SPGIS&P GLOBAL INC	1,109	$552K	0.06%	+69	Timeline
IJJISHARES TR	4,388	$548K	0.06%	-46	Timeline
TLTISHARES TR	6,274	$548K	0.06%	+1,707	Timeline
BNYBANK OF NY MELLON CORP	7,125	$547K	0.06%	+295	Timeline
EQIXEQUINIX INC	574	$541K	0.06%	+50	Timeline
URIUNITED RENTALS INC	764	$538K	0.06%	+24	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	64,038	$534K	0.06%	+10,361	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,374	$534K	0.06%	+151	Timeline
PRUPRUDENTIAL FINL INC	4,448	$527K	0.06%	+242	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	21,350	$526K	0.06%	-2,800	Timeline
UNPUNION PAC CORP	2,306	$526K	0.06%	+117	Timeline
FBNCFIRST BANCORP N C	11,926	$524K	0.06%	-245	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,712	$524K	0.06%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	1,115	$523K	0.06%	+9	Timeline
ESGDISHARES TR	6,871	$523K	0.05%	-195	Timeline
KMBKIMBERLY-CLARK CORP	3,984	$522K	0.05%	+11	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,949	$520K	0.05%	-254	Timeline
AFLAFLAC INC	5,029	$520K	0.05%	+235	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	27,032	$510K	0.05%	+6,118	Timeline
QQQINEOS ETF TRUST	9,700	$508K	0.05%	+850	Timeline
SPTLSPDR SERIES TRUST	19,331	$506K	0.05%	-1,170	Timeline
TRVTRAVELERS COMPANIES INC	2,093	$504K	0.05%	+19	Timeline
ACPABRDN INCOME CREDIT STRATEGI	84,172	$503K	0.05%	+12,439	Timeline
AONAON PLC	1,394	$501K	0.05%	+155	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,357	$499K	0.05%	-39	Timeline
NULVNUSHARES ETF TR	12,574	$495K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	5,877	$495K	0.05%	-886	Timeline
NBISNEBIUS GROUP N.V.	17,850	$494K	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,315	$494K	0.05%	+475	Timeline
DVYISHARES TR	3,745	$492K	0.05%	+31	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,828	$490K	0.05%	+1
SLBSLB LIMITED	12,727	$488K	0.05%	-1,941	Timeline
WMBWILLIAMS COS INC	8,986	$486K	0.05%	-723	Timeline
TTTRANE TECHNOLOGIES PLC	1,314	$485K	0.05%	-80	Timeline
DDOGDATADOG INC	3,387	$484K	0.05%	+916	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,511	$484K	0.05%	+2	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,312	$477K	0.05%	+32	Timeline
DOWDOW HLDGS INC	11,862	$476K	0.05%	+273	Timeline
DPZDOMINOS PIZZA INC	1,128	$473K	0.05%	+15	Timeline
INTUINTUIT	751	$472K	0.05%	+64	Timeline
VHTVANGUARD WORLD FD	1,857	$471K	0.05%	-439	Timeline
AMANTERO MIDSTREAM CORP	30,929	$467K	0.05%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,454	$464K	0.05%	-775	Timeline
SHOPSHOPIFY INC	4,332	$461K	0.05%	-896	Timeline
BSVVANGUARD BD INDEX FDS	5,954	$460K	0.05%	-5,440	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,778	$458K	0.05%	-398	Timeline
DELLDELL TECHNOLOGIES INC	3,974	$458K	0.05%	-5,846	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,630	$458K	0.05%	+5	Timeline
FPEFIRST TR EXCH TRADED FD III	25,863	$458K	0.05%	+6,554	Timeline
TELTE CONNECTIVITY PLC	3,200	$457K	0.05%	-143	Timeline
KRESPDR SERIES TRUST	7,578	$457K	0.05%	-102	Timeline
ABFLABACUS FCF ETF TR	6,863	$456K	0.05%	0	Timeline
ECLECOLAB INC	1,944	$456K	0.05%	+92	Timeline
ENPHENPHASE ENERGY INC	6,604	$454K	0.05%	-838	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	214	$453K	0.05%	+37	Timeline
CLMCORNERSTONE STRATEGIC INVEST	52,699	$453K	0.05%	-1,251	Timeline
ITWILLINOIS TOOL WKS INC	1,777	$451K	0.05%	+7	Timeline
NUENUCOR CORP	3,835	$448K	0.05%	+76	Timeline
SRBKSR BANCORP INC	37,500	$447K	0.05%	-500	Timeline
SOFISOFI TECHNOLOGIES INC	28,892	$445K	0.05%	+2,400	Timeline
VDCVANGUARD WORLD FD	2,101	$444K	0.05%	+1	Timeline
SMMTSUMMIT THERAPEUTICS INC	24,879	$444K	0.05%	new	Timeline
FFORD MTR CO	44,581	$441K	0.05%	-18,006	Timeline
PJTPJT PARTNERS INC	2,776	$438K	0.05%	0	Timeline
DDOMINION ENERGY INC	8,132	$438K	0.05%	-105	Timeline
GSBDGOLDMAN SACHS BDC INC	36,105	$437K	0.05%	-3,500	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,415	$435K	0.05%	+22	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,235	$433K	0.05%	+1,405	Timeline
XLVSELECT SECTOR SPDR TR	3,148	$433K	0.05%	+386	Timeline
PSXPHILLIPS 66	3,799	$433K	0.05%	-1,288	Timeline
XLYSELECT SECTOR SPDR TR	1,926	$432K	0.05%	+176	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,962	$431K	0.05%	-61	Timeline
HESS CORPHESS CORP	3,227	$429K	0.05%	-394
IBBISHARES TR	3,233	$427K	0.04%	-6,980	Timeline
EVTRMORGAN STANLEY ETF TRUST	8,524	$425K	0.04%	+2,311	Timeline
SYKSTRYKER CORPORATION	1,173	$422K	0.04%	+71	Timeline
AZOAUTOZONE INC	132	$422K	0.04%	+1	Timeline
URNMSPROTT FDS TR	10,444	$421K	0.04%	-12,080	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	63,082	$420K	0.04%	+2,402	Timeline
MRSHMARSH & MCLENNAN COS INC	1,965	$417K	0.04%	+74	Timeline
PNCPNC FINL SVCS GROUP INC	2,151	$415K	0.04%	+225	Timeline
VALVALARIS LTD	9,372	$415K	0.04%	-6,173	Timeline
INTCINTEL CORP	20,625	$414K	0.04%	-790	Timeline
BRWSABA CAPITAL INCOME & OPRNT	54,265	$413K	0.04%	+5,763	Timeline
CAHCARDINAL HEALTH INC	3,480	$412K	0.04%	+15	Timeline
SHWSHERWIN WILLIAMS CO	1,210	$411K	0.04%	+23	Timeline
IAUISHARES GOLD TR	8,287	$410K	0.04%	+215	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,059	$410K	0.04%	0	Timeline
RIGTRANSOCEAN LTD	109,057	$409K	0.04%	-12,818	Timeline
MTUMISHARES TR	1,975	$409K	0.04%	+104	Timeline
VNTVONTIER CORPORATION	11,137	$406K	0.04%	-491	Timeline
PPGPPG INDS INC	3,398	$406K	0.04%	-120	Timeline
DKSDICKS SPORTING GOODS INC	1,765	$404K	0.04%	+81	Timeline
AMLPALPS ETF TR	8,342	$402K	0.04%	+2,558	Timeline
NVDLGRANITESHARES ETF TR	5,989	$398K	0.04%	-350	Timeline
NXPINXP SEMICONDUCTORS N V	1,896	$394K	0.04%	+375	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	17,284	$394K	0.04%	-970	Timeline
CLFCLEVELAND-CLIFFS INC NEW	41,815	$393K	0.04%	-400	Timeline
EQNREQUINOR ASA	16,570	$393K	0.04%	-2,154	Timeline
FLUTFLUTTER ENTMT PLC	1,510	$390K	0.04%	new	Timeline
IJKISHARES TR	4,291	$390K	0.04%	-8	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,860	$390K	0.04%	+109	Timeline
DMOWESTERN ASSET MTG DEFINED OP	33,023	$390K	0.04%	+5,859	Timeline
LULULULULEMON ATHLETICA INC	1,018	$389K	0.04%	+26	Timeline
METMETLIFE INC	4,753	$389K	0.04%	+258	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,925	$389K	0.04%	+154	Timeline
USMVISHARES TR	4,372	$388K	0.04%	+20	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,540	$387K	0.04%	+775	Timeline
AFRMAFFIRM HLDGS INC	6,348	$387K	0.04%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,834	$386K	0.04%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,000	$385K	0.04%	-3,100	Timeline
CRONCRONOS GROUP INC	189,245	$382K	0.04%	+82,500	Timeline
SYYSYSCO CORP	4,957	$379K	0.04%	+92	Timeline
ROKROCKWELL AUTOMATION INC	1,301	$372K	0.04%	+355	Timeline
BDXBECTON DICKINSON & CO	1,635	$371K	0.04%	+115	Timeline
VXUSVANGUARD STAR FDS	6,290	$371K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,755	$369K	0.04%	+74	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	48,216	$368K	0.04%	+5,819	Timeline
FXFINVESCO CURRENCYSHARES SWISS	3,764	$368K	0.04%	+1,285	Timeline
FTNTFORTINET INC	3,889	$367K	0.04%	-347	Timeline
LINLINDE PLC	875	$366K	0.04%	+5	Timeline
FISVFISERV INC	1,782	$366K	0.04%	+67	Timeline
RMBIRICHMOND MUT BANCORPORATION	25,853	$366K	0.04%	0	Timeline
IBNICICI BK LTD	12,197	$364K	0.04%	-253	Timeline
KRKROGER CO	5,936	$363K	0.04%	-427	Timeline
AJGGALLAGHER ARTHUR J & CO	1,276	$362K	0.04%	+142	Timeline
CTVACORTEVA INC	6,288	$358K	0.04%	+244	Timeline
PAYXPAYCHEX INC	2,525	$354K	0.04%	-1	Timeline
CHATTIDAL TRUST II	8,750	$354K	0.04%	-575	Timeline
CSXCSX CORP	10,892	$351K	0.04%	+665	Timeline
GMGENERAL MTRS CO	6,574	$350K	0.04%	+18	Timeline
CVSCVS HEALTH CORP	7,792	$350K	0.04%	-4,813	Timeline
SRESEMPRA	3,977	$349K	0.04%	-3	Timeline
CHDNCHURCHILL DOWNS INC	2,602	$347K	0.04%	-91	Timeline
RDDTREDDIT INC	2,121	$347K	0.04%	new	Timeline
RMDRESMED INC	1,514	$346K	0.04%	0	Timeline
DXCMDEXCOM INC	4,447	$346K	0.04%	+20	Timeline
XSHQINVESCO EXCH TRADED FD TR II	8,148	$345K	0.04%	+25	Timeline
FNDASCHWAB STRATEGIC TR	11,578	$344K	0.04%	+5,349	Timeline
MLMMARTIN MARIETTA MATLS INC	661	$341K	0.04%	+35	Timeline
CMICUMMINS INC	974	$340K	0.04%	+56	Timeline
CARRCARRIER GLOBAL CORPORATION	4,963	$339K	0.04%	+1,697	Timeline
UFOXETF SER SOLUTIONS	7,073	$337K	0.04%	+5	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,692	$335K	0.04%	-157	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,237	$334K	0.04%	-1	Timeline
IEZISHARES TR	16,829	$333K	0.04%	-250	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	48,820	$333K	0.04%	-615	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	44,281	$332K	0.03%	+2,247	Timeline
KNFKNIFE RIVER CORP	3,259	$331K	0.03%	+73	Timeline
IAIISHARES TR	2,290	$330K	0.03%	new	Timeline
GISGENERAL MILLS INC	5,157	$329K	0.03%	+84	Timeline
CLBKCOLUMBIA FINL INC	20,675	$327K	0.03%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	57,247	$326K	0.03%	-1,530	Timeline
ADIANALOG DEVICES INC	1,533	$326K	0.03%	-55	Timeline
AMPAMERIPRISE FINL INC	611	$325K	0.03%	+14	Timeline
KIOKKR INCOME OPPORTUNITIES FD	24,297	$325K	0.03%	+765	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	34,632	$323K	0.03%	new
UNILEVER PLCUNILEVER PLC	5,697	$323K	0.03%	-82
MSIMOTOROLA SOLUTIONS INC	692	$320K	0.03%	-31	Timeline
FTFFRANKLIN LTD DURATION INCOME	47,871	$317K	0.03%	+3,310	Timeline
ALLALLSTATE CORP	1,645	$317K	0.03%	+65	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,812	$317K	0.03%	0	Timeline
WDAYWORKDAY INC	1,228	$317K	0.03%	+92	Timeline
ESGUISHARES TR	2,459	$317K	0.03%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	53,967	$316K	0.03%	-5,395	Timeline
NLRVANECK ETF TRUST	3,887	$316K	0.03%	new	Timeline
FNDXSCHWAB STRATEGIC TR	13,350	$316K	0.03%	+9,110	Timeline
MDUMDU RES GROUP INC	17,446	$314K	0.03%	+8	Timeline
NULGNUSHARES ETF TR	3,653	$314K	0.03%	0	Timeline
CMECME GROUP INC	1,339	$311K	0.03%	+69	Timeline
DOVDOVER CORP	1,655	$310K	0.03%	+266	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	60,128	$308K	0.03%	+3,154	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,826	$307K	0.03%	+451	Timeline
EWEDWARDS LIFESCIENCES CORP	4,131	$306K	0.03%	-11	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,611	$306K	0.03%	+2,700	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,798	$304K	0.03%	+1,183	Timeline
SGOVISHARES TR	3,019	$303K	0.03%	+27	Timeline
XLPSELECT SECTOR SPDR TR	3,823	$301K	0.03%	+401	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	28,410	$299K	0.03%	+6,935	Timeline
IWPISHARES TR	2,355	$299K	0.03%	0	Timeline
VICIVICI PPTYS INC	10,216	$298K	0.03%	+73	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,978	$298K	0.03%	-554	Timeline
MASIMASIMO CORP	1,790	$296K	0.03%	0	Timeline
YUMYUM BRANDS INC	2,199	$295K	0.03%	-73	Timeline
IQLTISHARES TR	7,920	$294K	0.03%	+11	Timeline
ECGEVERUS CONSTR GROUP	4,444	$292K	0.03%	new	Timeline
WABWABTEC	1,539	$292K	0.03%	-88	Timeline
HALHALLIBURTON CO	10,727	$292K	0.03%	-280	Timeline
PEVERPURE INC	4,740	$291K	0.03%	new	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
LAM RESEARCH CORPLAM RESEARCH CORP	3,541	$2.89M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,055	$2.32M	shares
COPPSPROTT FDS TR	28,514	$741K	shares
BLACKROCK INCBLACKROCK INC	758	$720K	shares
NTAPNETAPP INC	5,812	$718K	shares
RIORIO TINTO PLC	10,041	$715K	shares
CELHCELSIUS HLDGS INC	21,574	$677K	shares
ZBHZIMMER BIOMET HOLDINGS INC	5,577	$602K	shares
MMKTTEXAS CAPITAL FUNDS TRUST	567,168	$567K	shares
NENOBLE CORP PLC	15,601	$564K	shares
UMCUNITED MICROELECTRONICS CORP	61,165	$515K	shares
TMTOYOTA MOTOR CORP	2,838	$507K	shares
ECECOPETROL S A	55,075	$492K	shares
FANGDIAMONDBACK ENERGY INC	2,732	$471K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,127	$469K	shares
QQQJINVESCO EXCH TRADED FD TR II	14,832	$450K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,071	$413K	shares
BHPBHP BILLITON LIMITED	5,876	$365K	shares
ZSZSCALER INC	2,125	$363K	shares
SMIGETF SER SOLUTIONS	10,811	$316K	shares
SWKSTANLEY BLACK & DECKER INC	2,829	$312K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	9,360	$306K	shares
EVHEVOLENT HEALTH INC	10,211	$289K	shares
XNROXNEUBERGER R/EST SECS INC FD	65,871	$271K	shares
CEGCONSTELLATION ENERGY CORP	1,029	$268K	shares
CTRACOTERRA ENERGY INC	10,983	$263K	shares
MOATVANECK ETF TRUST	2,679	$260K	shares
FSLRFIRST SOLAR INC	1,039	$259K	shares
EEMISHARES TR	5,557	$255K	shares
AOSSMITH A O CORP	2,789	$251K	shares
IEIISHARES TR	2,056	$246K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,815	$243K	shares
TMUST-MOBILE US INC	1,177	$243K	shares
ETDETHAN ALLEN INTERIORS INC	7,415	$236K	shares
HPQHP INC	6,586	$236K	shares
PZZAPAPA JOHNS INTL INC	4,304	$232K	shares
EFAVISHARES TR	2,926	$224K	shares
STZCONSTELLATION BRANDS INC	871	$224K	shares
EPIWISDOMTREE TR	4,386	$221K	shares
BF-BBROWN FORMAN CORP	4,374	$215K	shares
ERIEERIE INDTY CO	398	$215K	shares
ARKKARK ETF TR	4,466	$212K	shares
TENBTENABLE HLDGS INC	5,000	$203K	shares
TDTORONTO DOMINION BK ONT	3,202	$203K	shares
IWRISHARES TR	2,296	$202K	shares
SGOLETFS GOLD TR	8,035	$202K	shares
FUNCFIRST UTD CORP	6,766	$202K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	2,544	$201K	shares
ITBISHARES TR	1,580	$201K	shares
NEMNEWMONT CORP	3,751	$200K	shares
SNPSSYNOPSYS INC	395	$200K	shares
QYLDGLOBAL X FDS	10,650	$192K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	20,406	$192K	shares
PKSTPEAKSTONE REALTY TRUST	11,532	$157K	shares
BGRBLACKROCK ENERGY & RES TR	10,138	$131K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	17,204	$41.3K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,223	$24.9K	shares
FBIOFORTRESS BIOTECH INC	12,000	$17.3K	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 0001951757-25-000021	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC