Total Clarity Wealth Management, Inc.

13F filer, CIK 1804909, ST. CHARLES, IL

Total Clarity Wealth Management, Inc. reported $307,590,722 across 269 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 23.53% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000460

Period: 2024-12-31
Reported value: $308M
Holdings: 269
Top 10 weight: 23.53%
New: 42
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+137,467	$9.48M
SPABnew	+172,092	$4.3M
CGGRadded	+112,163	$4.17M
GOVInew	+139,159	$3.76M
QQQMnew	+17,404	$3.66M

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
PSQexited	-91,914	-$3.63M
BILSreduced	-33,228	-$3.29M
VRIGreduced	-120,665	-$3.03M
JEPQreduced	-46,495	-$2.62M
IWFreduced	-6,142	-$2.47M

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 0001085146-25-000460, largest first. % of portfolio is the value over $307,496,710, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	245,009	$12.3M	4.01%	-23,508	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	389,136	$9.77M	3.18%	-120,665	Timeline
SPYMSPDR SERIES TRUST	140,952	$9.72M	3.16%	+137,467	Timeline
AAPLAPPLE INC	27,728	$6.94M	2.26%	+143	Timeline
BILSSPDR SERIES TRUST	65,473	$6.49M	2.11%	-33,228	Timeline
IWFISHARES TR	15,505	$6.23M	2.02%	-6,142	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	97,655	$5.78M	1.88%	+41,620	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	211,339	$5.21M	1.69%	-78,532	Timeline
NVDANVIDIA CORPORATION	37,690	$5.06M	1.65%	+715	Timeline
MSFTMICROSOFT CORP	11,483	$4.84M	1.57%	-46	Timeline
CGGRCAPITAL GROUP GROWTH ETF	125,914	$4.68M	1.52%	+112,163	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,771	$4.55M	1.48%	+145	Timeline
SPABSPDR SERIES TRUST	172,092	$4.3M	1.4%	new	Timeline
GOOGLALPHABET INC	21,652	$4.1M	1.33%	+411	Timeline
AMZNAMAZON COM INC	17,634	$3.87M	1.26%	+2,048	Timeline
GOVIINVESCO EXCH TRADED FD TR II	139,159	$3.76M	1.22%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,404	$3.66M	1.19%	new	Timeline
VBRVANGUARD INDEX FDS	17,501	$3.47M	1.13%	+7,908	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	74,599	$3.46M	1.13%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	1.11%	0	Timeline
SPYVSPDR SERIES TRUST	65,262	$3.34M	1.09%	-47,604	Timeline
DFACDIMENSIONAL ETF TRUST	94,373	$3.26M	1.06%	+1,417	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,126	$3.23M	1.05%	-17	Timeline
IWPISHARES TR	25,013	$3.17M	1.03%	-13,084	Timeline
IWMISHARES TR	14,267	$3.15M	1.03%	+10,531	Timeline
RWLINVESCO EXCH TRADED FD TR II	31,010	$3.04M	0.99%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	74,742	$3.01M	0.98%	0	Timeline
IVVISHARES TR	4,792	$2.82M	0.92%	-908	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	117,977	$2.77M	0.9%	new	Timeline
QUALISHARES TR	15,454	$2.75M	0.89%	+1,461	Timeline
UPSUNITED PARCEL SVCS INC	21,731	$2.74M	0.89%	-2,419	Timeline
FNDFSCHWAB STRATEGIC TR	81,467	$2.71M	0.88%	-23,175	Timeline
JPMJPMORGAN CHASE & CO	11,235	$2.69M	0.88%	+139	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	97,384	$2.66M	0.86%	-61,706	Timeline
VTIVANGUARD INDEX FDS	8,438	$2.45M	0.8%	-54	Timeline
JOETVIRTUS ETF TR II	64,408	$2.43M	0.79%	-41,548	Timeline
QQQINVESCO QQQ TR	4,666	$2.39M	0.78%	-15	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	41,768	$2.35M	0.77%	-46,495	Timeline
AMGNAMGEN INC	9,018	$2.35M	0.76%	+156	Timeline
JAAAJANUS DETROIT STR TR	44,369	$2.25M	0.73%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	102,775	$2.17M	0.7%	-31,124	Timeline
TFLOISHARES TR	42,554	$2.15M	0.7%	-1,075	Timeline
VIOOVANGUARD ADMIRAL FDS INC	20,112	$2.13M	0.69%	+10,112	Timeline
KMIKINDER MORGAN INC DEL	75,757	$2.08M	0.68%	+657	Timeline
MINTPIMCO ETF TR	18,848	$1.89M	0.62%	-8,532	Timeline
VZVERIZON COMMUNICATIONS INC	41,946	$1.68M	0.55%	-1,314	Timeline
VOOVANGUARD INDEX FDS	3,042	$1.64M	0.53%	-73	Timeline
ADIANALOG DEVICES INC	7,633	$1.62M	0.53%	0	Timeline
CATCATERPILLAR INC	4,373	$1.59M	0.52%	+27	Timeline
DFICDIMENSIONAL ETF TRUST	60,971	$1.58M	0.51%	+1,017	Timeline
NFLTETFIS SER TR I	69,237	$1.55M	0.51%	+51,356	Timeline
OKEONEOK INC NEW	15,426	$1.55M	0.5%	+12	Timeline
DDOMINION ENERGY INC	28,601	$1.54M	0.5%	+88	Timeline
MRKMERCK & CO INC	15,420	$1.53M	0.5%	+386	Timeline
ENBENBRIDGE INC	35,926	$1.52M	0.5%	+254	Timeline
HDHOME DEPOT INC	3,772	$1.47M	0.48%	+1,608	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,425	$1.42M	0.46%	+1,936	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,423	$1.42M	0.46%	-775	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,581	$1.41M	0.46%	-4,143	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	65,819	$1.35M	0.44%	new	Timeline
DFARDIMENSIONAL ETF TRUST	57,029	$1.33M	0.43%	+864	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	44,996	$1.31M	0.43%	-24,054	Timeline
GWXSPDR INDEX SHS FDS	42,271	$1.31M	0.43%	new	Timeline
SSENTINELONE INC	58,810	$1.31M	0.42%	+200	Timeline
XLKSELECT SECTOR SPDR TR	5,485	$1.28M	0.41%	-116	Timeline
WMTWALMART INC	13,871	$1.25M	0.41%	+1,977	Timeline
MEARISHARES U S ETF TR	24,921	$1.24M	0.4%	+1,004	Timeline
VGLTVANGUARD SCOTTSDALE FDS	22,482	$1.24M	0.4%	-30,995	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	43,120	$1.24M	0.4%	+14,235	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	31,925	$1.23M	0.4%	-48,015	Timeline
CSWCCAPITAL SOUTHWEST CORP	56,305	$1.23M	0.4%	-25,650	Timeline
NOBLPROSHARES TR	12,103	$1.2M	0.39%	+1,001	Timeline
CBCHUBB LIMITED	4,143	$1.14M	0.37%	-10	Timeline
CALFPACER FDS TR	25,439	$1.12M	0.36%	-29,022	Timeline
COWZPACER FDS TR	19,231	$1.09M	0.35%	-208	Timeline
METAMETA PLATFORMS INC	1,830	$1.07M	0.35%	+142	Timeline
ABBVABBVIE INC	6,010	$1.07M	0.35%	-135	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,384	$1.06M	0.34%	-534	Timeline
KDKYNDRYL HLDGS INC	30,241	$1.05M	0.34%	-3,221	Timeline
ANETARISTA NETWORKS INC	9,458	$1.05M	0.34%	new	Timeline
ALLALLSTATE CORP	5,176	$998K	0.32%	+51	Timeline
ANGLVANECK ETF TRUST	34,579	$991K	0.32%	new	Timeline
VXUSVANGUARD STAR FDS	16,765	$988K	0.32%	-4,502	Timeline
KRKROGER CO	15,813	$967K	0.31%	-344	Timeline
CSCOCISCO SYS INC	16,287	$964K	0.31%	-705	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	38,979	$962K	0.31%	-819	Timeline
EQALINVESCO EXCH TRADED FD TR II	19,725	$953K	0.31%	-2,962	Timeline
UNHUNITEDHEALTH GROUP INC	1,867	$944K	0.31%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,222	$942K	0.31%	-29,233	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	26,501	$934K	0.3%	+3,362	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	14,924	$902K	0.29%	new	Timeline
SPMDSPDR SERIES TRUST	16,391	$896K	0.29%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	13,191	$895K	0.29%	-820	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,425	$895K	0.29%	+386	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,790	$894K	0.29%	-11,630	Timeline
GDGENERAL DYNAMICS CORP	3,375	$889K	0.29%	+1	Timeline
MAMASTERCARD INCORPORATED	1,662	$875K	0.28%	+48	Timeline
FFORD MTR CO	88,056	$872K	0.28%	-13,494	Timeline
COPCONOCOPHILLIPS	8,491	$842K	0.27%	new	Timeline
LINLINDE PLC	1,975	$827K	0.27%	-13	Timeline
DXJWISDOMTREE TR	7,323	$808K	0.26%	-5,009	Timeline
IVWISHARES TR	7,934	$806K	0.26%	0	Timeline
VRTVERTIV HOLDINGS CO	7,042	$800K	0.26%	+158	Timeline
SMMUPIMCO ETF TR	16,015	$798K	0.26%	-6,574	Timeline
INTCINTEL CORP	39,263	$787K	0.26%	-4,408	Timeline
XOMEXXON MOBIL CORP	7,103	$764K	0.25%	-985	Timeline
TSLATESLA INC	1,862	$752K	0.24%	-15	Timeline
GLDSPDR GOLD TR	2,975	$720K	0.23%	-67	Timeline
LLYELI LILLY & CO	933	$720K	0.23%	-99	Timeline
ORCLORACLE CORP	4,309	$718K	0.23%	-136	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,803	$716K	0.23%	-79	Timeline
ITBISHARES TR	6,924	$716K	0.23%	-4,490	Timeline
EXIISHARES TR	5,068	$716K	0.23%	-3,633	Timeline
NTRSNORTHERN TR CORP	6,850	$702K	0.23%	-750	Timeline
LVHILEGG MASON ETF INVT	22,683	$692K	0.23%	-15,688	Timeline
DFAXDIMENSIONAL ETF TRUST	27,843	$692K	0.23%	+862	Timeline
SCHOSCHWAB STRATEGIC TR	28,546	$687K	0.22%	+12,723	Timeline
DFAEDIMENSIONAL ETF TRUST	26,610	$675K	0.22%	+152	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,847	$674K	0.22%	new	Timeline
ANSYS INCANSYS INC	1,982	$669K	0.22%	+10
STTSTATE STR CORP	6,627	$650K	0.21%	-784	Timeline
LAKELAKELAND INDS INC	25,440	$650K	0.21%	-600	Timeline
USBUS BANCORP	13,488	$645K	0.21%	-1,168	Timeline
JNJJOHNSON & JOHNSON	4,414	$638K	0.21%	-557	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,300	$618K	0.2%	-1,180	Timeline
CCITIGROUP INC	8,731	$615K	0.2%	-743	Timeline
GCOWPACER FDS TR	18,175	$613K	0.2%	-97	Timeline
VTVVANGUARD INDEX FDS	3,618	$613K	0.2%	-411	Timeline
MCDMCDONALDS CORP	2,110	$612K	0.2%	-46	Timeline
AXONAXON ENTERPRISE INC	1,027	$610K	0.2%	-324	Timeline
COSTCOSTCO WHOLESALE CORPORATION	659	$604K	0.2%	+17	Timeline
SMHVANECK ETF TRUST	2,432	$589K	0.19%	+105	Timeline
KKRKKR & CO INC	3,910	$578K	0.19%	-150	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,300	$566K	0.18%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,189	$564K	0.18%	-251	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,735	$561K	0.18%	-3,141	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,026	$560K	0.18%	+495	Timeline
IWYISHARES TR	2,365	$556K	0.18%	-39	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,452	$555K	0.18%	-5,645	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,319	$554K	0.18%	new	Timeline
SHOPSHOPIFY INC	5,057	$538K	0.17%	+564	Timeline
NXPINXP SEMICONDUCTORS N V	2,580	$536K	0.17%	0	Timeline
AVUVAMERICAN CENTY ETF TR	5,531	$534K	0.17%	-15,356	Timeline
SCHFSCHWAB STRATEGIC TR	28,630	$530K	0.17%	+13,900	Timeline
VVISA INC	1,668	$527K	0.17%	+100	Timeline
NOWSERVICENOW INC	491	$521K	0.17%	-19	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	9,889	$517K	0.17%	-1,988	Timeline
GOOGALPHABET INC	2,649	$504K	0.16%	+66	Timeline
XCEMCOLUMBIA ETF TR II	17,017	$504K	0.16%	-7,778	Timeline
ABTABBOTT LABORATORIES	4,422	$500K	0.16%	+123	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,237	$498K	0.16%	-12	Timeline
DEMWISDOMTREE TR	11,958	$484K	0.16%	-2,938	Timeline
LONZPIMCO ETF TR	9,471	$484K	0.16%	new	Timeline
DVYISHARES TR	3,615	$475K	0.15%	-15	Timeline
SMDVPROSHARES TR	6,774	$458K	0.15%	+724	Timeline
PCYINVESCO EXCH TRADED FD TR II	22,549	$447K	0.15%	new	Timeline
XHLFBONDBLOXX ETF TRUST	8,838	$443K	0.14%	-111	Timeline
VBVANGUARD INDEX FDS	1,807	$434K	0.14%	+184	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,314	$425K	0.14%	-3,694	Timeline
CAVACAVA GROUP INC	3,763	$424K	0.14%	-199	Timeline
RGENREPLIGEN CORP	2,940	$423K	0.14%	0	Timeline
IWNISHARES TR	2,576	$423K	0.14%	+1,376	Timeline
KRPKIMBELL RTY PARTNERS LP	26,000	$422K	0.14%	0	Timeline
ISRGINTUITIVE SURGICAL INC	789	$412K	0.13%	+23	Timeline
AVGOBROADCOM INC	1,771	$411K	0.13%	+53	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,305	$395K	0.13%	+1,140	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,986	$394K	0.13%	+5,250	Timeline
LUVSOUTHWEST AIRLS CO	11,705	$394K	0.13%	+21	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,875	$393K	0.13%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,786	$393K	0.13%	+47	Timeline
DGRWWISDOMTREE TR	4,797	$388K	0.13%	-1,320	Timeline
ETENERGY TRANSFER L P	19,632	$385K	0.13%	+167	Timeline
PGPROCTER & GAMBLE CO	2,254	$378K	0.12%	-59	Timeline
CEGCONSTELLATION ENERGY CORP	1,639	$367K	0.12%	+126	Timeline
NORDSTROM INCNORDSTROM INC	15,156	$366K	0.12%	-3,000
CVXCHEVRON CORPORATION	2,517	$365K	0.12%	-354	Timeline
EXCEXELON CORP	9,581	$361K	0.12%	+3,111	Timeline
HPQHP INC	11,045	$360K	0.12%	-210	Timeline
VDEVANGUARD WORLD FD	2,967	$360K	0.12%	-264	Timeline
TTDTHE TRADE DESK INC	2,947	$346K	0.11%	-116	Timeline
SCHBSCHWAB STRATEGIC TR	15,189	$345K	0.11%	+9,643	Timeline
PAVEGLOBAL X FDS	8,487	$343K	0.11%	-200	Timeline
IJRISHARES TR	2,874	$331K	0.11%	-9	Timeline
DEDEERE & CO	774	$328K	0.11%	-9	Timeline
KNSLKINSALE CAP GROUP INC	691	$321K	0.1%	0	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	22,529	$319K	0.1%	+1,840	Timeline
NFLXNETFLIX INC.	357	$318K	0.1%	+54	Timeline
FUMBFIRST TR EXCH TRADED FD III	15,726	$316K	0.1%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	727	$310K	0.1%	new	Timeline
RIORIO TINTO PLC	5,261	$309K	0.1%	-293	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	18,286	$309K	0.1%	+2,217	Timeline
BILSPDR SERIES TRUST	3,376	$309K	0.1%	-415	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,583	$307K	0.1%	-4,102	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,217	$303K	0.1%	-150	Timeline
SYLDCAMBRIA ETF TR	4,380	$300K	0.1%	0	Timeline
ACWIISHARES TR	2,550	$300K	0.1%	0	Timeline
TMUST-MOBILE US INC	1,347	$297K	0.1%	-61	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,649	$293K	0.1%	+124	Timeline
GMGENERAL MTRS CO	5,480	$292K	0.09%	-518	Timeline
CMCSACOMCAST CORP NEW	7,560	$284K	0.09%	-204	Timeline
AALAMERICAN AIRLINES GROUP INC	16,247	$283K	0.09%	-271	Timeline
TSNTYSON FOODS INC	4,875	$280K	0.09%	-94	Timeline
WMWASTE MGMT INC DEL	1,383	$279K	0.09%	-110	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	6,111	$277K	0.09%	+666	Timeline
DBEFDBX ETF TR	6,701	$277K	0.09%	-38,621	Timeline
VUGVANGUARD INDEX FDS	661	$271K	0.09%	+4	Timeline
QUREUNIQURE NV	15,350	$271K	0.09%	-1,100	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,887	$270K	0.09%	+3,514	Timeline
IJHISHARES TR	4,286	$267K	0.09%	0	Timeline
XHBSPDR SERIES TRUST	2,544	$266K	0.09%	+10	Timeline
GEGE AEROSPACE	1,584	$264K	0.09%	-49	Timeline
IEFAISHARES TR	3,754	$264K	0.09%	0	Timeline
HRLHORMEL FOODS CORP	8,363	$262K	0.09%	-204	Timeline
DFUSDIMENSIONAL ETF TRUST	4,110	$262K	0.09%	0	Timeline
TGTTARGET CORP	1,936	$262K	0.09%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,843	$256K	0.08%	new	Timeline
ARCCARES CAPITAL CORP	11,582	$254K	0.08%	+1,672	Timeline
VXFVANGUARD INDEX FDS	1,334	$253K	0.08%	-2,521	Timeline
BABOEING CO	1,429	$253K	0.08%	new	Timeline
KHCKRAFT HEINZ CO	8,223	$253K	0.08%	-2,014	Timeline
SOSOUTHERN CO	3,021	$249K	0.08%	+1	Timeline
SLVISHARES SILVER TR	9,370	$247K	0.08%	+175	Timeline
VKTXVIKING THERAPEUTICS INC	6,085	$245K	0.08%	-2,674	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,809	$244K	0.08%	-225	Timeline
MELIMERCADOLIBRE INC	141	$240K	0.08%	-29	Timeline
OSPNONESPAN INC	12,800	$237K	0.08%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,428	$237K	0.08%	-1,966	Timeline
DNUTKRISPY KREME INC	23,333	$232K	0.08%	-8,902	Timeline
LULULULULEMON ATHLETICA INC	601	$230K	0.07%	new	Timeline
CRMSALESFORCE INC	686	$229K	0.07%	new	Timeline
HSBCHSBC HLDGS PLC	4,637	$229K	0.07%	-73	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,696	$228K	0.07%	-858	Timeline
TEAMATLASSIAN CORPORATION	921	$224K	0.07%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,617	$222K	0.07%	-153	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	13,932	$221K	0.07%	+950	Timeline
LMTLOCKHEED MARTIN CORP	454	$221K	0.07%	-10	Timeline
HMCHONDA MOTOR CO LTD	7,720	$220K	0.07%	+812	Timeline
LNTALLIANT ENERGY CORP	3,662	$217K	0.07%	0	Timeline
TFCTRUIST FINL CORP	4,967	$215K	0.07%	-616	Timeline
DRSLEONARDO DRS INC	6,655	$215K	0.07%	new	Timeline
KOCOCA COLA CO	3,423	$213K	0.07%	-2	Timeline
BMOBANK OF MONTREAL	2,185	$212K	0.07%	-92	Timeline
AGGISHARES TR	2,175	$211K	0.07%	-67	Timeline
PENNPENN ENTERTAINMENT INC	10,621	$211K	0.07%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	613	$210K	0.07%	-27	Timeline
IAUISHARES GOLD TR	4,240	$210K	0.07%	new	Timeline
FORRFORRESTER RESH INC	13,325	$209K	0.07%	new	Timeline
BPBP PLC	7,050	$208K	0.07%	-1,284	Timeline
XLESELECT SECTOR SPDR TR	2,405	$206K	0.07%	new	Timeline
GEVGE VERNOVA INC	624	$205K	0.07%	new	Timeline
XARSPDR SERIES TRUST	1,232	$204K	0.07%	new	Timeline
NINISOURCE INC	5,550	$204K	0.07%	-1,500	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	9,862	$204K	0.07%	new	Timeline
TWITITAN INTL INC ILL	28,463	$193K	0.06%	new	Timeline
OIO-I GLASS INC	15,246	$165K	0.05%	-2,223	Timeline
PTLOPORTILLOS INC	17,542	$165K	0.05%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	25,313	$162K	0.05%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,355	$154K	0.05%	-4,720	Timeline
ARHSARHAUS INC	14,854	$140K	0.05%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	42,756	$129K	0.04%	+3,295
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,318	$128K	0.04%	-903	Timeline
HTZHERTZ GLOBAL HLDGS INC	32,558	$119K	0.04%	-609	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	16,513	$113K	0.04%	new	Timeline
VFFVILLAGE FARMS INTL INC	131,579	$101K	0.03%	-671	Timeline
CALYCALLAWAY GOLF CO	12,122	$95.3K	0.03%	-234	Timeline
NOODLES & CONOODLES & CO	144,036	$83.4K	0.03%	-16,469
CXCEMEX SAB DE CV	14,408	$81.3K	0.03%	-757	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
ADIANALOG DEVICES INC COM	put	6,900	$61.4K	new
XOMEXXON MOBIL CORP COM	put	2,700	$32.6K	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
PSQPROSHARES TR	91,914	$3.63M	shares
DOWDOW HLDGS INC	37,298	$2.04M	shares
BSCWINVESCO EXCH TRD SLF IDX FD	83,757	$1.76M	shares
SPDNDIREXION SHARES ETF TRUST	136,911	$1.53M	shares
MARATHON OIL CORPMARATHON OIL CORP	47,995	$1.28M	shares
PPHVANECK ETF TRUST	12,030	$1.14M	shares
TSLXSIXTH STREET SPECIALTY LENDI	50,448	$1.04M	shares
XSHQINVESCO EXCH TRADED FD TR II	22,700	$983K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,516	$966K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	80,950	$824K	shares
ACMRACM RESH INC	38,950	$791K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,550	$472K	shares
TMDXTRANSMEDICS GROUP INC	2,492	$391K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	821	$342K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	10,280	$321K	shares
AMDADVANCED MICRO DEVICES INC	1,749	$287K	shares
RLTYCOHEN & STEERS REAL ESTATE O	16,510	$282K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,773	$280K	shares
AEYEAUDIOEYE INC	11,500	$263K	shares
FLOTISHARES TR	5,046	$258K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,620	$238K	shares
APPAPPLOVIN CORP	1,731	$226K	shares
VHTVANGUARD WORLD FD	783	$221K	shares
WFCWELLS FARGO & CO	3,826	$216K	shares
UBERUBER TECHNOLOGIES INC	2,767	$208K	shares
IVEISHARES TR	1,044	$206K	shares
RQICOHEN & STEERS QUALITY INCOM	14,442	$205K	shares
QQQEDIREXION SHARES ETF TRUST	2,267	$204K	shares
TDTORONTO DOMINION BK ONT	3,205	$203K	shares
HUMAHUMACYTE INC	29,170	$159K	shares
AVOMISSION PRODUCE INC	10,070	$129K	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 0001085146-25-000460	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC