Synergy Asset Management, LLC

13F filer, CIK 1699080, VANCOUVER, WA

Synergy Asset Management, LLC reported holdings worth $1,292,480,807 (the sum of its rows) across 877 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. The total stated on the cover page is $804,764,391. Its ten largest share positions make up 48.51% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001699080-25-000002

The cover page states a total of $804,764,391, 38% less than the sum of the rows, $1,292,480,807. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $1.29B
Stated on the cover page: $805M
Holdings: 877
Top 10 weight: 48.51%
New: 737
Sold out: 0

Part of the filer group Synergy Asset Management, LLC

Advisor Share Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+934,254	$85.6M
MSFTadded	+140,836	$59.7M
SGOVadded	+392,746	$39.5M
NVDAadded	+298,218	$38.9M
KOadded	+505,540	$31.3M

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
BACreduced	-252,388	-$11.2M
CHEreduced	-17,547	-$9.26M
BAreduced	-24,759	-$4.26M
Treduced	-92,412	-$2.11M
ABTreduced	-1,512	-$172K

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 0001699080-25-000002, largest first. % of portfolio is the value over $1,292,480,807, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MINABERDEEN INTER INCOME FD	3,100	$8.43K	<0.01%	new	Timeline
IXCISHARES TR	208	$8.42K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	284	$8.39K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	950	$8.28K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	149	$8.24K	<0.01%	new	Timeline
MSCIMSCI INC	14	$8.16K	<0.01%	new	Timeline
KXIISHARES TR	123	$8.09K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	356	$8.02K	<0.01%	new	Timeline
IWDISHARES TR	42	$7.97K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	94	$7.9K	<0.01%	new	Timeline
IWFISHARES TR	21	$7.88K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	2,750	$7.78K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	198	$7.7K	<0.01%	new
EVRGEVERGY INC	124	$7.69K	<0.01%	new	Timeline
BROSDUTCH BROS INC	236	$7.56K	<0.01%	new	Timeline
MASMASCO CORP	90	$7.55K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	145	$7.46K	<0.01%	new	Timeline
EPAMEPAM SYS INC	37	$7.36K	<0.01%	new	Timeline
FLOTISHARES TR	144	$7.35K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	42	$7.31K	<0.01%	new	Timeline
METMETLIFE INC	88	$7.26K	<0.01%	new	Timeline
NKENIKE INC	82	$7.25K	<0.01%	new	Timeline
NNNNNN REIT INC	149	$7.22K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	344	$7.22K	<0.01%	new	Timeline
GISGENERAL MILLS INC	97	$7.16K	<0.01%	new	Timeline
ETSYETSY INC	129	$7.16K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	170	$7.05K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	512	$6.85K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	47	$6.83K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	53	$6.8K	<0.01%	new	Timeline
GDDYGODADDY INC	43	$6.74K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	141	$6.66K	<0.01%	new	Timeline
HAUZDBX ETF TR	284	$6.64K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	23	$6.62K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	154	$6.59K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	77	$6.49K	<0.01%	new	Timeline
CMICUMMINS INC	20	$6.48K	<0.01%	new	Timeline
IWPISHARES TR	55	$6.45K	<0.01%	new	Timeline
PSXPHILLIPS 66	49	$6.44K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	27	$6.41K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	76	$6.3K	<0.01%	new	Timeline
EQIXEQUINIX INC	7	$6.21K	<0.01%	new	Timeline
GLOBGLOBANT S A	31	$6.14K	<0.01%	new	Timeline
EPPISHARES INC	125	$6.11K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	269	$6.05K	<0.01%	new
RCREADY CAPITAL CORP	772	$5.89K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	28	$5.84K	<0.01%	new	Timeline
ACIOETF SER SOLUTIONS	146	$5.8K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	123	$5.79K	<0.01%	new	Timeline
MRNAMODERNA INC	86	$5.75K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32	$5.73K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	100	$5.71K	<0.01%	new	Timeline
LYFTLYFT INC	445	$5.67K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	113	$5.64K	<0.01%	new	Timeline
YUMYUM BRANDS INC	40	$5.59K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	122	$5.55K	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	100	$5.54K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	300	$5.53K	<0.01%	new	Timeline
SLMSLM CORP	241	$5.51K	<0.01%	new	Timeline
TBFPROSHARES TR	242	$5.36K	<0.01%	new	Timeline
HDBHDFC BANK LTD	85	$5.32K	<0.01%	new	Timeline
ILFISHARES TR	205	$5.31K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	428	$5.29K	<0.01%	new
BSVVANGUARD BD INDEX FDS	67	$5.27K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	103	$5.23K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	367	$5.22K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	147	$5.18K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	53	$5.16K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	32	$5.04K	<0.01%	new	Timeline
DXCMDEXCOM INC	75	$5.03K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	365	$4.99K	<0.01%	new	Timeline
MUSAMURPHY USA INC	10	$4.93K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	30	$4.92K	<0.01%	new	Timeline
CPRTCOPART INC	93	$4.87K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	99	$4.82K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	22	$4.81K	<0.01%	new	Timeline
INTAINTAPP INC	100	$4.78K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	35	$4.77K	<0.01%	new	Timeline
NTESNETEASE COM INC	51	$4.77K	<0.01%	new	Timeline
SYYSYSCO CORP	61	$4.76K	<0.01%	new	Timeline
CNMCORE & MAIN INC	107	$4.75K	<0.01%	new	Timeline
RIORIO TINTO PLC	66	$4.7K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	24	$4.59K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	113	$4.57K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	127	$4.56K	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	75	$4.56K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	98	$4.55K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	250	$4.54K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	109	$4.5K	<0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	90	$4.49K	<0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	115	$4.48K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	108	$4.46K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	82	$4.4K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	183	$4.38K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	741	$4.29K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	35	$4.12K	<0.01%	new	Timeline
EEMISHARES TR	87	$3.99K	<0.01%	new	Timeline
SCZISHARES TR	58	$3.93K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	24	$3.91K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	75	$3.78K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	307	$3.76K	<0.01%	new
IMOIMPERIAL OIL LTD	53	$3.73K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	28	$3.68K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	10	$3.61K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	123	$3.57K	<0.01%	new	Timeline
STLASTELLANTIS N.V	254	$3.57K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	59	$3.56K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	60	$3.55K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	122	$3.55K	<0.01%	new	Timeline
TREELENDINGTREE INC	61	$3.54K	<0.01%	new	Timeline
COHUCOHU INC	137	$3.52K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	66	$3.51K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	74	$3.47K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	1,000	$3.41K	<0.01%	new	Timeline
GERNGERON CORP	750	$3.4K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	16	$3.26K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	41	$3.24K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	13	$3.23K	<0.01%	new	Timeline
DTEDTE ENERGY CO	25	$3.21K	<0.01%	new	Timeline
LADLITHIA MTRS INC	10	$3.18K	<0.01%	new	Timeline
HALHALLIBURTON CO	109	$3.17K	<0.01%	new	Timeline
BGRNISHARES TR	65	$3.14K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	13	$3.12K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	152	$3.07K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	71	$3.04K	<0.01%	new	Timeline
VLTOVERALTO CORP	27	$3.02K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	82	$3.01K	<0.01%	new	Timeline
LQDHISHARES U S ETF TR	32	$2.98K	<0.01%	new	Timeline
ICSHISHARES TR	58	$2.94K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	223	$2.94K	<0.01%	new	Timeline
NTRNUTRIEN LTD	61	$2.93K	<0.01%	new	Timeline
IWSISHARES TR	22	$2.91K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	55	$2.91K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	43	$2.9K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23	$2.9K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	109	$2.89K	<0.01%	new	Timeline
DDOGDATADOG INC	25	$2.88K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	14	$2.87K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	248	$2.87K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	11	$2.86K	<0.01%	new	Timeline
XTISHARES TR	47	$2.86K	<0.01%	new	Timeline
MATXMATSON INC	20	$2.85K	<0.01%	new	Timeline
KVUEKENVUE INC	123	$2.85K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	46	$2.83K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	62	$2.82K	<0.01%	new	Timeline
IWRISHARES TR	32	$2.82K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	57	$2.81K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	36	$2.78K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	55	$2.76K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	60	$2.69K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	32	$2.67K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	10	$2.62K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	151	$2.6K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	5	$2.53K	<0.01%	new	Timeline
USIGISHARES TR	48	$2.52K	<0.01%	new	Timeline
HSYHERSHEY CO	13	$2.49K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	235	$2.42K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	94	$2.42K	<0.01%	new	Timeline
HUBGHUB GROUP INC	53	$2.41K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37	$2.4K	<0.01%	new	Timeline
HLNHALEON PLC	226	$2.39K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	15	$2.38K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	64	$2.36K	<0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	49	$2.33K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	26	$2.32K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	109	$2.32K	<0.01%	new	Timeline
EENI SPA	76	$2.3K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	22	$2.29K	<0.01%	new	Timeline
INDAISHARES TR	38	$2.22K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	105	$2.21K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	28	$2.21K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	97	$2.17K	<0.01%	new	Timeline
USDUWISDOMTREE TR	81	$2.15K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	48	$2.1K	<0.01%	new	Timeline
DVYISHARES TR	15	$2.03K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	10	$1.99K	<0.01%	new	Timeline
ROLROLLINS INC	39	$1.97K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	15	$1.97K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	18	$1.97K	<0.01%	new	Timeline
GSKGSK PLC	48	$1.96K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	19	$1.88K	<0.01%	new	Timeline
TSTENARIS S A	58	$1.84K	<0.01%	new	Timeline
RUNSUNRUN INC	100	$1.81K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	18	$1.79K	<0.01%	new	Timeline
ECECOPETROL S A	198	$1.77K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	224	$1.76K	<0.01%	new	Timeline
IVEISHARES TR	9	$1.74K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	37	$1.72K	<0.01%	new	Timeline
TMFERBB FD INC	66	$1.71K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	113	$1.66K	<0.01%	new	Timeline
CCICROWN CASTLE INC	14	$1.66K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	83	$1.64K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	75	$1.63K	<0.01%	new
MARAMARA HOLDINGS INC	100	$1.62K	<0.01%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	200	$1.57K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	138	$1.55K	<0.01%	new	Timeline
IMOMEA SERIES TRUST	53	$1.53K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	160	$1.47K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	23	$1.43K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	862	$1.42K	<0.01%	new	Timeline
NIONIO INC	212	$1.42K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	14	$1.39K	<0.01%	new	Timeline
BFSSAUL CTRS INC	33	$1.39K	<0.01%	new	Timeline
SSENTINELONE INC	57	$1.36K	<0.01%	new	Timeline
TRINTRINITY CAP INC	100	$1.36K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	150	$1.35K	<0.01%	new
RDNTRADNET INC	19	$1.32K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18	$1.29K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12	$1.25K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	42	$1.25K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	121	$1.23K	<0.01%	new	Timeline
COWZPACER FDS TR	21	$1.21K	<0.01%	new	Timeline
MGAMAGNA INTL INC	29	$1.19K	<0.01%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	200	$1.14K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	70	$1.1K	<0.01%	new	Timeline
LITGLOBAL X FDS	25	$1.09K	<0.01%	new	Timeline
COHRCOHERENT CORP	12	$1.07K	<0.01%	new	Timeline
KKRKKR & CO INC	8	$1.04K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	20	$1.04K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	5	$1.02K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	200	$1.01K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	8	$948	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	12	$944	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	6	$930	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	14	$929	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	163	$918	<0.01%	new
GMS INCGMS INC	10	$906	<0.01%	new
TWSTTWIST BIOSCIENCE CORP	20	$904	<0.01%	new	Timeline
VRNSVARONIS SYS INC	16	$904	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	9	$880	<0.01%	new	Timeline
SAIASAIA INC	2	$875	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	42	$873	<0.01%	new	Timeline
MHOM/I HOMES INC	5	$857	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12	$853	<0.01%	new	Timeline
VTRVENTAS INC	13	$834	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	50	$825	<0.01%	new	Timeline
MTUMISHARES TR	4	$811	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	13	$807	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	13	$800	<0.01%	new	Timeline
IEFAISHARES TR	10	$781	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	30	$775	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	246	$770	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	12	$767	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25	$746	<0.01%	new	Timeline
DMCDEL MONTE CORP	25	$739	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9	$721	<0.01%	new	Timeline
TRMDTORM PLC	21	$718	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	19	$710	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10	$705	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	27	$700	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	60	$695	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	75	$690	<0.01%	new
Nexxen International LTDNexxen International LTD	85	$683	<0.01%	new
SIGASIGA TECHNOLOGIES INC	100	$675	<0.01%	new	Timeline
OFGOFG BANCORP	15	$674	<0.01%	new	Timeline
VHIVALHI INC NEW	20	$667	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	3	$646	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	20	$634	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	38	$630	<0.01%	new	Timeline
EEMVISHARES INC	10	$627	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	25	$592	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	1	$587	<0.01%	new	Timeline
EPOLISHARES TR	24	$582	<0.01%	new	Timeline
TINTPROSHARES TR	17	$580	<0.01%	new	Timeline
MNKDMANNKIND CORP	90	$566	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	58	$559	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	12	$558	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	12	$557	<0.01%	new	Timeline
ZGZILLOW GROUP INC	9	$557	<0.01%	new	Timeline
EQTEQT CORP	15	$550	<0.01%	new	Timeline
ELFE L F BEAUTY INC	5	$545	<0.01%	new	Timeline
IWNISHARES TR	3	$543	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6	$534	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	90	$522	<0.01%	new	Timeline
IEMGISHARES INC	9	$517	<0.01%	new	Timeline
URAGLOBAL X FDS	18	$515	<0.01%	new	Timeline
ICOWPACER FDS TR	16	$506	<0.01%	new	Timeline
PVHPVH CORPORATION	5	$504	<0.01%	new	Timeline
PEVERPURE INC	10	$502	<0.01%	new	Timeline
EWJISHARES INC	7	$501	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	55	$499	<0.01%	new	Timeline
IOOISHARES TR	5	$496	<0.01%	new	Timeline
NULGNUSHARES ETF TR	6	$496	<0.01%	new	Timeline
PLABPHOTRONICS INC	20	$495	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	44	$485	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	55	$485	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	4	$484	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	111	$474	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8	$474	<0.01%	new	Timeline
TIMBTIM S A	27	$465	<0.01%	new	Timeline
IYCISHARES TR	5	$440	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	124	$438	<0.01%	new
SVMSILVERCORP METALS INC	100	$437	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	3	$426	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8	$424	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	9	$419	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	5	$412	<0.01%	new	Timeline
BLDTOPBUILD COR	1	$407	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	16	$401	<0.01%	new	Timeline
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	8	$386	<0.01%	new
ISHGISHARES TR	5	$370	<0.01%	new	Timeline
USMVISHARES TR	4	$365	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	10	$358	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2	$356	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	5	$350	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	4	$335	<0.01%	new	Timeline
EWWISHARES INC	6	$322	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	39	$312	<0.01%	new	Timeline
DBEUDBX ETF TR	7	$296	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	38	$291	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4	$289	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	4	$284	<0.01%	new	Timeline
COPXGLOBAL X FDS	6	$284	<0.01%	new	Timeline
IXPISHARES TR	3	$282	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	20	$274	<0.01%	new	Timeline
BITOPROSHARES TR	14	$269	<0.01%	new	Timeline
RUMRUM GROUP INC	50	$268	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4	$249	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5	$247	<0.01%	new	Timeline
SYMSYMBOTIC INC	10	$244	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	15	$243	<0.01%	new	Timeline
MGNIMAGNITE INC	17	$235	<0.01%	new	Timeline
LILIUM N VLILIUM N V	300	$232	<0.01%	new
UBERUBER TECHNOLOGIES INC	3	$225	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4	$216	<0.01%	new	Timeline
STIPISHARES TR	2	$203	<0.01%	new	Timeline
FSKFS KKR CAP CORP	10	$197	<0.01%	new	Timeline
MBBISHARES TR	2	$192	<0.01%	new	Timeline
TXTTEXTRON INC	2	$177	<0.01%	new	Timeline
TOSTTOAST INC	6	$170	<0.01%	new	Timeline
USHYISHARES TR	4	$151	<0.01%	new	Timeline
ROKUROKU INC	2	$149	<0.01%	new	Timeline
CPNGCOUPANG INC	6	$147	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1	$140	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	107	$140	<0.01%	new
RPGINVESCO EXCHANGE TRADED FD T	3	$118	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	36	$117	<0.01%	new
ORNORION GROUP HLDGS INC	19	$110	<0.01%	new	Timeline
ONONON HLDG AG	2	$100	<0.01%	new	Timeline
SOSOUTHERN CO	1	$99	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	36	$97	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	100	$96	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	2	$95	<0.01%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	3	$85	<0.01%	new	Timeline
VTRSVIATRIS INC	7	$81	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	1	$72	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	4	$65	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	50	$65	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	4	$65	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	1	$63	<0.01%	new	Timeline
DZSIQDZS INC COM	100	$63	<0.01%	new	Timeline
EVGNEVOGENE LTD	20	$61	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	4	$59	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1	$57	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	12	$57	<0.01%	new	Timeline
FIRYFIRY INC	10	$56	<0.01%	new	Timeline
TRTTRIO TECH INTL	10	$55	<0.01%	new	Timeline
TQQQPROSHARES TR	1	$53	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1	$50	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1	$49	<0.01%	new	Timeline
IDNAISHARES TR	2	$49	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1	$48	<0.01%	new	Timeline
IGEBISHARES TR	1	$47	<0.01%	new	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	100	$45	<0.01%	new
SCHASCHWAB STRATEGIC TR	1	$43	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	1	$38	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	100	$38	<0.01%	new
UUUUNIVERSAL SAFETY PRODS INC	33	$38	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	7	$38	<0.01%	new
ONLORION PROPERTIES INC	9	$36	<0.01%	new	Timeline
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	14	$26	<0.01%	new
PPLPPL CORP	1	$24	<0.01%	new	Timeline
FALNISHARES TR	1	$18	<0.01%	new	Timeline
PAVMED INCPAVMED INC	7	$9	<0.01%	new
MSGMMOTORSPORT GAMES INC	5	$8	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	1	$7	<0.01%	new	Timeline
NKLAQNIKOLA CORP	1	$5	<0.01%	new	Timeline

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 0001699080-25-000002	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC