TRANSCEND CAPITAL ADVISORS, LLC

13F filer, CIK 1776082, MADISON, NJ

TRANSCEND CAPITAL ADVISORS, LLC reported $1,385,714,886 across 570 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 25.97% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001776082-25-000001

Period: 2024-12-31
Reported value: $1.39B
Holdings: 570
Top 10 weight: 25.97%
New: 36
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRZUnew	+215,000	$8.9M
SPYadded	+12,395	$7.26M
FXIadded	+130,000	$3.96M
BLKnew	+3,531	$3.62M
DIAadded	+6,647	$2.83M

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
Blue Owl Capital Corp IIIreduced	-927,573	-$13.4M
AAPLreduced	-35,470	-$8.88M
EWZexited	-225,025	-$6.64M
IVVreduced	-10,587	-$6.23M
OWLreduced	-249,515	-$5.8M

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 0001776082-25-000001, largest first. % of portfolio is the value over $1,385,714,886, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	439,119	$110M	7.94%	-35,470	Timeline
MSFTMICROSOFT CORP	92,841	$39.1M	2.82%	-10,675	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,443,657	$36.9M	2.67%	-169,290	Timeline
OWLBLUE OWL CAPITAL INC	1,461,147	$34M	2.45%	-249,515	Timeline
FSKFS KKR CAP CORP	1,374,845	$29.9M	2.15%	+128,856	Timeline
MRKMERCK & CO INC	284,715	$28.3M	2.04%	-9,344	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,687	$23.3M	1.68%	+12,395	Timeline
AMZNAMAZON COM INC	95,188	$20.9M	1.51%	-16,024	Timeline
NVDANVIDIA CORPORATION	145,163	$19.5M	1.41%	-5,134	Timeline
QQQINVESCO QQQ TR	35,332	$18.1M	1.3%	-1,730	Timeline
JPMJPMORGAN CHASE & CO	69,719	$16.7M	1.21%	-10,019	Timeline
VYMVANGUARD WHITEHALL FDS	125,395	$16M	1.15%	+2,735	Timeline
AVGOBROADCOM INC	63,213	$14.7M	1.06%	-545	Timeline
IBMINTERNATIONAL BUSINESS MACHS	66,405	$14.6M	1.05%	-151	Timeline
SPGIS&P GLOBAL INC	28,093	$14M	1.01%	-2	Timeline
LLYELI LILLY & CO	17,335	$13.4M	0.97%	+797	Timeline
BXSLBLACKSTONE SECD LENDING FD	397,809	$12.9M	0.93%	-7,839	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,432,456	$12.5M	0.9%	+209,898	Timeline
GOOGALPHABET INC	64,319	$12.2M	0.88%	-5,387	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,140	$12M	0.86%	+340	Timeline
METAMETA PLATFORMS INC	19,653	$11.5M	0.83%	-907	Timeline
IVVISHARES TR	19,456	$11.5M	0.83%	-10,587	Timeline
HDHOME DEPOT INC	28,765	$11.2M	0.81%	-553	Timeline
BMYBRISTOL-MYERS SQUIBB CO	195,797	$11.1M	0.8%	-3,965	Timeline
VTVVANGUARD INDEX FDS	65,086	$11M	0.8%	+3,580	Timeline
NRKNUVEEN NY AMT FREE	1,028,022	$10.8M	0.78%	+144,619	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,442	$10.6M	0.77%	-1,459	Timeline
XLKSELECT SECTOR SPDR TR	45,424	$10.6M	0.76%	-785	Timeline
BXBLACKSTONE INC	59,225	$10.2M	0.74%	-2,535	Timeline
GOOGLALPHABET INC	53,776	$10.2M	0.73%	-23,286	Timeline
XOMEXXON MOBIL CORP	93,454	$10.1M	0.73%	-1,523	Timeline
VVISA INC	30,409	$9.61M	0.69%	-2,337	Timeline
VVVANGUARD INDEX FDS	33,492	$9.03M	0.65%	-228	Timeline
BRZUDIREXION SHARES ETF TRUST	215,000	$8.9M	0.64%	new	Timeline
XLFSELECT SECTOR SPDR TR	176,441	$8.53M	0.62%	+32,007	Timeline
SPYGSPDR SERIES TRUST	95,584	$8.4M	0.61%	+5,821	Timeline
JNJJOHNSON & JOHNSON	57,242	$8.28M	0.6%	-6,857	Timeline
VTIVANGUARD INDEX FDS	27,375	$7.93M	0.57%	+617	Timeline
ABBVABBVIE INC	43,060	$7.65M	0.55%	-3,303	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,092	$7.64M	0.55%	-334	Timeline
NOBLPROSHARES TR	74,272	$7.39M	0.53%	-4,223	Timeline
XLVSELECT SECTOR SPDR TR	52,972	$7.29M	0.53%	+391	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	557,668	$6.82M	0.49%	+5,658	Timeline
VOOVANGUARD INDEX FDS	12,323	$6.64M	0.48%	+1,354	Timeline
TSLATESLA INC	16,299	$6.58M	0.47%	+630	Timeline
SPTSSPDR SERIES TRUST	226,107	$6.56M	0.47%	-8,649	Timeline
GLDSPDR GOLD TR	25,886	$6.27M	0.45%	-1,765	Timeline
JMBSJANUS DETROIT STR TR	141,147	$6.24M	0.45%	-7,467	Timeline
ORCLORACLE CORP	36,170	$6.03M	0.43%	-576	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,695	$5.9M	0.43%	-17,578	Timeline
VPLVANGUARD INTL EQUITY INDEX F	81,627	$5.8M	0.42%	+1,621	Timeline
DIASTATE STR SPDR DOW JONES IND	13,326	$5.67M	0.41%	+6,647	Timeline
EMXCISHARES INC	98,660	$5.47M	0.39%	-7,271	Timeline
AGNCAGNC INVT CORP	576,706	$5.31M	0.38%	-23,273	Timeline
XLESELECT SECTOR SPDR TR	61,874	$5.3M	0.38%	-3,927	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	525,091	$5.29M	0.38%	0	Timeline
PGPROCTER & GAMBLE CO	31,362	$5.26M	0.38%	-791	Timeline
VEUVANGUARD INTL EQUITY INDEX F	88,183	$5.06M	0.37%	-31,275	Timeline
IEFAISHARES TR	71,671	$5.04M	0.36%	-11,128	Timeline
IBTIISHARES TR	228,248	$5M	0.36%	-40,850	Timeline
IBITISHARES BITCOIN TRUST ETF	93,543	$4.96M	0.36%	+44,338	Timeline
MDTMEDTRONIC PLC	61,911	$4.95M	0.36%	-9,644	Timeline
IEIISHARES TR	42,470	$4.91M	0.35%	+2,462	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.34%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	72,620	$4.76M	0.34%	-5,397	Timeline
XLYSELECT SECTOR SPDR TR	20,500	$4.6M	0.33%	-1,922	Timeline
CVXCHEVRON CORPORATION	31,537	$4.57M	0.33%	-3,541	Timeline
PEPPEPSICO INC	29,771	$4.53M	0.33%	-1,106	Timeline
ISHARES TRISHARES TR	193,325	$4.51M	0.33%	-52,999
SDYSPDR SERIES TRUST	34,072	$4.5M	0.32%	-2,486	Timeline
XLCSELECT SECTOR SPDR TR	46,232	$4.48M	0.32%	-91	Timeline
XBISPDR SERIES TRUST	49,350	$4.44M	0.32%	-1,484	Timeline
VCSHVANGUARD SCOTTSDALE FDS	55,592	$4.34M	0.31%	+19,605	Timeline
FTECFIDELITY COVINGTON TRUST	23,270	$4.3M	0.31%	-344	Timeline
DISDISNEY WALT CO	38,280	$4.26M	0.31%	+634	Timeline
WINNHARBOR ETF TRUST	153,307	$4.17M	0.3%	-28,733	Timeline
IJHISHARES TR	66,609	$4.15M	0.3%	+3,438	Timeline
MRSHMARSH & MCLENNAN COS INC	19,437	$4.13M	0.3%	+116	Timeline
ETNEATON CORP PLC	12,335	$4.09M	0.3%	-5,094	Timeline
IHIISHARES TR	69,102	$4.03M	0.29%	-2,378	Timeline
PFEPFIZER INC	151,869	$4.03M	0.29%	-8,115	Timeline
XLGINVESCO EXCHANGE TRADED FD T	80,325	$4.01M	0.29%	-2,126	Timeline
MCDMCDONALDS CORP	13,819	$4.01M	0.29%	-1,750	Timeline
FXIISHARES TR	130,797	$3.98M	0.29%	+130,000	Timeline
IVWISHARES TR	39,175	$3.98M	0.29%	-6,742	Timeline
VUGVANGUARD INDEX FDS	9,656	$3.96M	0.29%	+3	Timeline
ACNACCENTURE PLC IRELAND	11,249	$3.96M	0.29%	+9	Timeline
SYKSTRYKER CORPORATION	10,942	$3.94M	0.28%	+1,132	Timeline
SPYMSPDR SERIES TRUST	55,881	$3.85M	0.28%	-275	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,374	$3.84M	0.28%	-291	Timeline
VGTVANGUARD WORLD FD	6,154	$3.83M	0.28%	-59	Timeline
KMIKINDER MORGAN INC DEL	139,354	$3.82M	0.28%	-1,763	Timeline
CHDCHURCH & DWIGHT CO INC	35,294	$3.7M	0.27%	-23	Timeline
HONHONEYWELL INTL INC	16,271	$3.68M	0.27%	-119	Timeline
TJXTJX COS INC NEW	30,217	$3.65M	0.26%	-31	Timeline
XLPSELECT SECTOR SPDR TR	46,077	$3.62M	0.26%	+3,435	Timeline
BLKBLACKROCK INC	3,531	$3.62M	0.26%	new	Timeline
WMTWALMART INC	39,696	$3.59M	0.26%	-5,962	Timeline
TLHISHARES TR	35,281	$3.51M	0.25%	-4,299	Timeline
WFCWELLS FARGO & CO	49,559	$3.48M	0.25%	-2,418	Timeline
FOLDAMICUS THERAPEUTIC	363,913	$3.43M	0.25%	+37,059	Timeline
TXNTEXAS INSTRS INC	17,914	$3.36M	0.24%	-717	Timeline
TELTE CONNECTIVITY PLC	23,251	$3.32M	0.24%	+1,232	Timeline
GMGENERAL MTRS CO	61,553	$3.28M	0.24%	-3,548	Timeline
CORCENCORA INC	14,470	$3.25M	0.23%	-1,799	Timeline
NFLXNETFLIX INC.	3,587	$3.2M	0.23%	-338	Timeline
MAMASTERCARD INCORPORATED	6,068	$3.2M	0.23%	+513	Timeline
MSMORGAN STANLEY	25,246	$3.17M	0.23%	-380	Timeline
DHRDANAHER CORP DEL	13,776	$3.16M	0.23%	-40	Timeline
UNPUNION PAC CORP	13,858	$3.16M	0.23%	-7	Timeline
IJRISHARES TR	26,286	$3.03M	0.22%	+1,656	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	209,130	$3.02M	0.22%	-927,573
VBVANGUARD INDEX FDS	12,496	$3M	0.22%	+3,007	Timeline
UNHUNITEDHEALTH GROUP INC	5,856	$2.96M	0.21%	-2,658	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,167	$2.9M	0.21%	+50	Timeline
NEENEXTERA ENERGY INC	39,721	$2.85M	0.21%	-3,234	Timeline
QUALISHARES TR	15,844	$2.82M	0.2%	-3,625	Timeline
NANNUVEEN NY DIVI ADV	246,398	$2.81M	0.2%	+236,398	Timeline
ZMZOOM COMMUNICATIONS INC	34,347	$2.8M	0.2%	-8,945	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,324	$2.79M	0.2%	+36	Timeline
AMGNAMGEN INC	10,659	$2.78M	0.2%	-501	Timeline
ESGUISHARES TR	21,563	$2.78M	0.2%	-9,937	Timeline
BACBANK OF AMER CORP	61,440	$2.7M	0.19%	-6,968	Timeline
VTEBVANGUARD MUN BD FDS	53,848	$2.7M	0.19%	-965	Timeline
IUSBISHARES TR	59,706	$2.7M	0.19%	-49,628	Timeline
SHWSHERWIN WILLIAMS CO	7,891	$2.68M	0.19%	-631	Timeline
VOVANGUARD INDEX FDS	10,138	$2.68M	0.19%	+2,413	Timeline
CSCOCISCO SYS INC	45,126	$2.67M	0.19%	-1,288	Timeline
RTXRTX CORPORATION	23,078	$2.67M	0.19%	-1,576	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,915	$2.67M	0.19%	-536	Timeline
TLTISHARES TR	30,452	$2.66M	0.19%	-9,300	Timeline
AVUVAMERICAN CENTY ETF TR	27,531	$2.66M	0.19%	+724	Timeline
MCOMOODYS CORP	5,467	$2.59M	0.19%	-7	Timeline
DYNFBLACKROCK ETF TRUST	50,262	$2.58M	0.19%	-28,730	Timeline
DVYISHARES TR	19,375	$2.54M	0.18%	-1,169	Timeline
GWWWW GRAINGER INC	2,401	$2.53M	0.18%	0	Timeline
IWFISHARES TR	6,274	$2.52M	0.18%	-717	Timeline
ADBEADOBE INC	5,581	$2.48M	0.18%	-152	Timeline
PPGPPG INDS INC	20,725	$2.48M	0.18%	+73	Timeline
SPSMSPDR SERIES TRUST	52,890	$2.38M	0.17%	-576	Timeline
CMCSACOMCAST CORP NEW	63,113	$2.37M	0.17%	-6,496	Timeline
IFNABERDEEN INDIA FD INC	146,764	$2.31M	0.17%	+30,000	Timeline
IUSGISHARES TR	16,502	$2.3M	0.17%	+2,357	Timeline
EFAISHARES TR	29,938	$2.26M	0.16%	+2,672	Timeline
COFCAPITAL ONE FINL CORP	12,582	$2.24M	0.16%	-6	Timeline
FTAIFTAI AVIATION LTD	14,993	$2.16M	0.16%	0	Timeline
VFHVANGUARD WORLD FD	18,148	$2.14M	0.15%	+86	Timeline
IEMGISHARES INC	40,700	$2.13M	0.15%	-5,281	Timeline
GDGENERAL DYNAMICS CORP	8,016	$2.11M	0.15%	-1,900	Timeline
KFYKORN FERRY	30,870	$2.08M	0.15%	0	Timeline
CRMSALESFORCE INC	6,200	$2.07M	0.15%	-7,103	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	79,312	$2.07M	0.15%	-8,236	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	35,803	$2.06M	0.15%	+7,420	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,634	$2.06M	0.15%	-1,638	Timeline
IEFISHARES TR	22,231	$2.06M	0.15%	-12,597	Timeline
AMTAMERICAN TOWER CORP	11,164	$2.05M	0.15%	-257	Timeline
HDVISHARES TR	18,149	$2.04M	0.15%	+699	Timeline
AEPAMERICAN ELEC PWR CO INC	21,797	$2.01M	0.15%	-328	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,979	$1.98M	0.14%	0	Timeline
KOCOCA COLA CO	31,314	$1.95M	0.14%	-2,181	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,398	$1.93M	0.14%	+40	Timeline
KVUEKENVUE INC	88,882	$1.9M	0.14%	+163	Timeline
PANWPALO ALTO NETWORKS INC	10,376	$1.89M	0.14%	+4,920	Timeline
IWMISHARES TR	8,399	$1.86M	0.13%	+1,160	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,863	$1.85M	0.13%	+3,728	Timeline
QCOMQUALCOMM INC	12,014	$1.85M	0.13%	-680	Timeline
CNCCENTENE CORP DEL	30,225	$1.83M	0.13%	+17,798	Timeline
EFGISHARES TR	18,764	$1.82M	0.13%	-6,628	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,202	$1.8M	0.13%	-100	Timeline
ADCAGREE RLTY CORP	24,697	$1.74M	0.13%	-168	Timeline
ARCCARES CAPITAL CORP	79,271	$1.74M	0.13%	-25,043	Timeline
CEGCONSTELLATION ENERGY CORP	7,691	$1.72M	0.12%	+141	Timeline
ALLALLSTATE CORP	8,841	$1.7M	0.12%	+2,417	Timeline
LOWLOWES COS INC	6,858	$1.69M	0.12%	-19	Timeline
ETENERGY TRANSFER L P	85,429	$1.67M	0.12%	-25,351	Timeline
MMM3M CO	12,964	$1.67M	0.12%	-19	Timeline
GEGE AEROSPACE	9,984	$1.67M	0.12%	-524	Timeline
VBKVANGUARD INDEX FDS	5,928	$1.66M	0.12%	-106	Timeline
CLCOLGATE PALMOLIVE CO	18,028	$1.64M	0.12%	-421	Timeline
AMLPALPS ETF TR	33,663	$1.62M	0.12%	-69,697	Timeline
FDXFEDEX CORP	5,761	$1.62M	0.12%	+203	Timeline
NKENIKE INC	21,098	$1.6M	0.12%	+7,666	Timeline
IXJISHARES TR	18,224	$1.57M	0.11%	-280	Timeline
IAIISHARES TR	10,745	$1.55M	0.11%	-1,165	Timeline
ASMLASML HLDG NV	2,212	$1.53M	0.11%	+542	Timeline
IVEISHARES TR	8,020	$1.53M	0.11%	-1,510	Timeline
AEISADVANCED ENERGY INDS	13,134	$1.52M	0.11%	0	Timeline
IQLTISHARES TR	40,253	$1.49M	0.11%	-680	Timeline
EXIISHARES TR	10,540	$1.49M	0.11%	-192	Timeline
NOWSERVICENOW INC	1,376	$1.46M	0.11%	-606	Timeline
BARGRANITESHARES GOLD TR	56,149	$1.45M	0.1%	-898	Timeline
IBBISHARES TR	10,958	$1.45M	0.1%	+92	Timeline
VZVERIZON COMMUNICATIONS INC	36,137	$1.45M	0.1%	-3,971	Timeline
CLOABLACKROCK ETF TRUST II	27,275	$1.41M	0.1%	-16,999	Timeline
FDISFIDELITY COVINGTON TRUST	14,419	$1.41M	0.1%	-251	Timeline
XLISELECT SECTOR SPDR TR	10,577	$1.39M	0.1%	+118	Timeline
COPCONOCOPHILLIPS	13,954	$1.38M	0.1%	+1,137	Timeline
ISRGINTUITIVE SURGICAL INC	2,635	$1.38M	0.1%	-21	Timeline
CCITIGROUP INC	19,509	$1.37M	0.1%	-16,128	Timeline
SBUXSTARBUCKS CORP	14,975	$1.37M	0.1%	-2,016	Timeline
FISVFISERV INC	6,642	$1.36M	0.1%	-327	Timeline
GSGOLDMAN SACHS GROUP INC	2,379	$1.36M	0.1%	-20	Timeline
SCHZSCHWAB STRATEGIC TR	59,868	$1.36M	0.1%	+27,909	Timeline
MAAMID-AMER APT CMNTYS INC	8,751	$1.35M	0.1%	-529	Timeline
EFVISHARES TR	25,690	$1.35M	0.1%	-19,578	Timeline
MDLZMONDELEZ INTL INC	22,398	$1.34M	0.1%	-7,649	Timeline
KKRKKR & CO INC	9,023	$1.33M	0.1%	-1,203	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	72,430	$1.33M	0.1%	-570	Timeline
CATCATERPILLAR INC	3,627	$1.32M	0.09%	+258	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,256	$1.31M	0.09%	+875	Timeline
TSCOTRACTOR SUPPLY CO	24,205	$1.28M	0.09%	+19,424	Timeline
SOXXISHARES TR	5,924	$1.28M	0.09%	+322	Timeline
IYWISHARES TR	7,851	$1.25M	0.09%	-1,553	Timeline
ZTSZOETIS INC	7,618	$1.24M	0.09%	+5,498	Timeline
TAT&T INC	54,400	$1.24M	0.09%	+13,470	Timeline
CITHE CIGNA GROUP	4,465	$1.23M	0.09%	-300	Timeline
JBBBJANUS DETROIT STR TR	24,816	$1.22M	0.09%	-2,514	Timeline
TGTTARGET CORP	8,944	$1.21M	0.09%	-1,522	Timeline
SCHXSCHWAB STRATEGIC TR	51,804	$1.2M	0.09%	+33,921	Timeline
IJTISHARES TR	8,781	$1.19M	0.09%	+802	Timeline
BRCBRADY CORP	15,893	$1.17M	0.08%	+1,805	Timeline
COINCOINBASE GLOBAL INC	4,668	$1.16M	0.08%	+54	Timeline
PHMPULTE GROUP INC	10,612	$1.16M	0.08%	+48	Timeline
IWSISHARES TR	8,860	$1.15M	0.08%	-882	Timeline
LINLINDE PLC	2,724	$1.14M	0.08%	-22	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,907	$1.13M	0.08%	-478	Timeline
LULULULULEMON ATHLETICA INC	2,880	$1.1M	0.08%	-188	Timeline
SCHDSCHWAB STRATEGIC TR	40,228	$1.1M	0.08%	-573	Timeline
INTUINTUIT	1,738	$1.09M	0.08%	-24	Timeline
VBRVANGUARD INDEX FDS	5,465	$1.08M	0.08%	-119	Timeline
CBCHUBB LIMITED	3,903	$1.08M	0.08%	-179	Timeline
IVOLKRANESHARES TRUST	59,048	$1.05M	0.08%	-3,140	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	14,822	$1.05M	0.08%	-231	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,258	$1.04M	0.07%	-79	Timeline
BPBP PLC	34,750	$1.03M	0.07%	-3,578	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,043	$1.02M	0.07%	-8	Timeline
NVSNOVARTIS AG	10,388	$1.01M	0.07%	-45	Timeline
IBTJISHARES TR	46,925	$1M	0.07%	0	Timeline
GEVGE VERNOVA INC	3,040	$1000K	0.07%	-160	Timeline
ROLROLLINS INC	21,311	$988K	0.07%	+188	Timeline
CSXCSX CORP	30,551	$986K	0.07%	-1,429	Timeline
IWPISHARES TR	7,713	$978K	0.07%	-75	Timeline
SPYVSPDR SERIES TRUST	19,073	$975K	0.07%	+1,092	Timeline
IEURISHARES TR	17,961	$970K	0.07%	+988	Timeline
ABNBAIRBNB INC	7,377	$969K	0.07%	-2,681	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,514	$939K	0.07%	+156	Timeline
SBRSABINE RTY TR	14,480	$938K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	4,626	$933K	0.07%	-79	Timeline
ITOTISHARES TR	7,252	$933K	0.07%	-347	Timeline
IVLUISHARES TR	34,374	$932K	0.07%	+11,936	Timeline
HUMHUMANA INC	3,643	$924K	0.07%	+2,914	Timeline
EXCEXELON CORP	24,207	$911K	0.07%	-2,378	Timeline
EZUISHARES INC	19,278	$910K	0.07%	-575	Timeline
IBTHISHARES TR	40,050	$889K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	7,385	$889K	0.06%	-998	Timeline
BTZBLACKROCK CR ALLOCATION	83,501	$873K	0.06%	+3,701	Timeline
SNPSSYNOPSYS INC	1,798	$873K	0.06%	+124	Timeline
BABOEING CO	4,923	$871K	0.06%	+61	Timeline
AVTAVNET INC	16,652	$871K	0.06%	+381	Timeline
ABTABBOTT LABORATORIES	7,700	$871K	0.06%	-90	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,739	$869K	0.06%	-13,794	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	14,344	$857K	0.06%	0	Timeline
SMIGETF SER SOLUTIONS	29,183	$849K	0.06%	+13,708	Timeline
IGVISHARES TR	8,424	$843K	0.06%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	12,010	$836K	0.06%	+80	Timeline
MBBISHARES TR	9,123	$836K	0.06%	-5,086	Timeline
LMTLOCKHEED MARTIN CORP	1,719	$835K	0.06%	+98	Timeline
USMVISHARES TR	9,388	$834K	0.06%	-9,652	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,518	$815K	0.06%	-2,362	Timeline
IWBISHARES TR	2,527	$814K	0.06%	+11	Timeline
XOPSPDR SERIES TRUST	6,122	$810K	0.06%	+1,005	Timeline
CPRTCOPART INC	13,721	$787K	0.06%	+2,322	Timeline
AMATAPPLIED MATLS INC	4,734	$770K	0.06%	-426	Timeline
WDAYWORKDAY INC	2,980	$769K	0.06%	+17	Timeline
CMECME GROUP INC	3,304	$767K	0.06%	-556	Timeline
PLDPROLOGIS INC.	7,221	$763K	0.06%	-226	Timeline
AMPAMERIPRISE FINL INC	1,425	$759K	0.05%	-255	Timeline
TDTORONTO DOMINION BK ONT	14,236	$758K	0.05%	-7,772	Timeline
IWRISHARES TR	8,572	$758K	0.05%	+207	Timeline
BILSPDR SERIES TRUST	8,287	$758K	0.05%	-133	Timeline
BABAALIBABA GROUP HLDG LTD	8,909	$755K	0.05%	-4,603	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,973	$752K	0.05%	-9,853	Timeline
VRPINVESCO EXCH TRADED FD TR II	30,916	$748K	0.05%	-52,128	Timeline
WMBWILLIAMS COS INC	13,772	$745K	0.05%	+435	Timeline
ORLYOREILLY AUTOMOTIVE INC	626	$742K	0.05%	+4	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	68,577	$736K	0.05%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,149	$734K	0.05%	+1,198	Timeline
IATISHARES TR	14,500	$730K	0.05%	0	Timeline
TTDTHE TRADE DESK INC	6,146	$722K	0.05%	+77	Timeline
PFFISHARES TR	22,895	$720K	0.05%	-62,521	Timeline
MSCIMSCI INC	1,183	$710K	0.05%	-13	Timeline
XGDVXGABELLI DIVID & INCOME TR	29,072	$702K	0.05%	-999	Timeline
LHLABCORP HOLDINGS INC	2,990	$686K	0.05%	+69	Timeline
MOALTRIA GROUP INC	13,080	$684K	0.05%	-1,483	Timeline
BINCBLACKROCK ETF TRUST II	12,876	$670K	0.05%	-6,898	Timeline
CTVACORTEVA INC	11,750	$669K	0.05%	+2,054	Timeline
DEODIAGEO PLC	5,251	$668K	0.05%	-1,347	Timeline
BSXBOSTON SCIENTIFIC CORP	7,434	$664K	0.05%	+271	Timeline
EOGEOG RES INC	5,379	$659K	0.05%	+1,212	Timeline
AGGISHARES TR	6,740	$653K	0.05%	-1,398	Timeline
NINISOURCE INC	17,726	$652K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	11,485	$651K	0.05%	+283
IAUISHARES GOLD TR	12,844	$636K	0.05%	+2,249	Timeline
CVSCVS HEALTH CORP	13,954	$626K	0.05%	-5,287	Timeline
GDXVANECK ETF TRUST	18,330	$622K	0.04%	-19,654	Timeline
ILMNILLUMINA INC	4,636	$620K	0.04%	-307	Timeline
BDXBECTON DICKINSON & CO	2,729	$619K	0.04%	-2,404	Timeline
PNCPNC FINL SVCS GROUP INC	3,197	$616K	0.04%	+55	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	555	$614K	0.04%	-17	Timeline
QYLDGLOBAL X FDS	33,501	$610K	0.04%	+4,144	Timeline
ACWIISHARES TR	5,194	$610K	0.04%	+82	Timeline
GPCGENUINE PARTS CO	5,189	$606K	0.04%	-3,882	Timeline
IUSVISHARES TR	6,486	$601K	0.04%	+499	Timeline
INGRINGREDION INC	4,318	$594K	0.04%	+90	Timeline
EMREMERSON ELEC CO	4,772	$591K	0.04%	+198	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	60,000	$589K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	8,026	$584K	0.04%	-297	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,700	$582K	0.04%	-123	Timeline
TRVTRAVELERS COMPANIES INC	2,382	$574K	0.04%	-97	Timeline
ABRARBOR REALTY TRUST INC	41,191	$570K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	7,883	$569K	0.04%	new	Timeline
RXSTRXSIGHT INC	16,500	$567K	0.04%	0	Timeline
TOLTOLL BROTHERS INC	4,502	$567K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,686	$566K	0.04%	-4,310	Timeline
CBRECBRE GROUP INC	4,280	$562K	0.04%	-1,092	Timeline
RITMRITHM CAPITAL CORP	51,885	$562K	0.04%	-17,045	Timeline
HOUSANYWHERE REAL ESTATE INC	168,377	$556K	0.04%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,848	$555K	0.04%	+255	Timeline
OEFISHARES TR	1,917	$554K	0.04%	-103	Timeline
MCKMCKESSON CORP	969	$552K	0.04%	+32	Timeline
AXPAMERICAN EXPRESS CO	1,858	$551K	0.04%	-27	Timeline
NRGNRG ENERGY INC	6,101	$550K	0.04%	0	Timeline
FITBFIFTH THIRD BANCORP	12,989	$549K	0.04%	-6,289	Timeline
ITGARTNER INC	1,131	$548K	0.04%	-10	Timeline
YUMYUM BRANDS INC	4,077	$547K	0.04%	-3,891	Timeline
BCATBLACKROCK CAP ALLOCATION TER	35,954	$545K	0.04%	-29,339	Timeline
STZCONSTELLATION BRANDS INC	2,444	$540K	0.04%	-283	Timeline
DHID R HORTON INC	3,825	$535K	0.04%	+779	Timeline
PHPARKER-HANNIFIN CORP	836	$532K	0.04%	-14	Timeline
UPSUNITED PARCEL SVCS INC	4,184	$528K	0.04%	-721	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,176	$526K	0.04%	-10	Timeline
GILDGILEAD SCIENCES INC	5,619	$519K	0.04%	-2,787	Timeline
MUMICRON TECHNOLOGY INC	6,159	$518K	0.04%	+2,326	Timeline
XLBSELECT SECTOR SPDR TR	6,074	$511K	0.04%	+1,227	Timeline
MTUMISHARES TR	2,451	$507K	0.04%	new	Timeline
KLACKLA CORP	795	$501K	0.04%	-71	Timeline
ADIANALOG DEVICES INC	2,356	$500K	0.04%	+26	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,379	$500K	0.04%	-262	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,543	$496K	0.04%	-595	Timeline
EVRGEVERGY INC	8,015	$493K	0.04%	0	Timeline
MASMASCO CORP	6,787	$493K	0.04%	-89	Timeline
SHELSHELL PLC	7,816	$490K	0.04%	-134	Timeline
ROKROCKWELL AUTOMATION INC	1,691	$483K	0.03%	-114	Timeline
PRUPRUDENTIAL FINL INC	4,035	$478K	0.03%	-400	Timeline
GLWCORNING INC	9,974	$474K	0.03%	-70	Timeline
ETRENTERGY CORP NEW	6,244	$473K	0.03%	+3,117	Timeline
SRESEMPRA	5,366	$471K	0.03%	+41	Timeline
AEEAMEREN CORP	5,267	$470K	0.03%	0	Timeline
IGSBISHARES TR	9,028	$467K	0.03%	-392	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	36,832	$465K	0.03%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	48,000	$463K	0.03%	-1,000	Timeline
PCGPG&E CORP	22,940	$463K	0.03%	+1,729	Timeline
PSXPHILLIPS 66	4,029	$459K	0.03%	-323	Timeline
MUBISHARES TR	4,270	$455K	0.03%	+75	Timeline
UBERUBER TECHNOLOGIES INC	7,508	$453K	0.03%	-45,024	Timeline
RIORIO TINTO PLC	7,626	$448K	0.03%	-10	Timeline
XLUSELECT SECTOR SPDR TR	5,892	$446K	0.03%	-19,856	Timeline
VLTOVERALTO CORP	4,375	$446K	0.03%	+1,186	Timeline
CARRCARRIER GLOBAL CORPORATION	6,475	$442K	0.03%	+3	Timeline
OCOWENS CORNING NEW	2,568	$437K	0.03%	-83	Timeline
AERAERCAP HOLDINGS NV	4,559	$436K	0.03%	-486	Timeline
AXONAXON ENTERPRISE INC	726	$431K	0.03%	+25	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	37,573	$420K	0.03%	-9,500	Timeline
KDPKEURIG DR PEPPER INC	13,022	$418K	0.03%	-1,515	Timeline
SYYSYSCO CORP	5,466	$418K	0.03%	+758	Timeline
EUSAISHARES INC	4,366	$416K	0.03%	+1,135	Timeline
IEVISHARES TR	7,994	$416K	0.03%	-2,527	Timeline
SMHVANECK ETF TRUST	1,714	$415K	0.03%	-1,439	Timeline
IWDISHARES TR	2,188	$405K	0.03%	-986	Timeline
FFORD MTR CO	40,611	$402K	0.03%	+8,538	Timeline
TLTWISHARES TR	16,928	$398K	0.03%	+1,424	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,194	$398K	0.03%	-787	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,192	$397K	0.03%	+154
LQDISHARES TR	3,708	$396K	0.03%	-2,089	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,238	$395K	0.03%	-298	Timeline
AZOAUTOZONE INC	123	$394K	0.03%	-4	Timeline
HCAHCA HEALTHCARE INC	1,310	$393K	0.03%	+85	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,603	$390K	0.03%	-14	Timeline
CWCURTISS WRIGHT CORP	1,091	$387K	0.03%	new	Timeline
MPCMARATHON PETE CORP	2,772	$387K	0.03%	-2	Timeline
MRVLMARVELL TECHNOLOGY INC	3,446	$381K	0.03%	-24	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	180	$380K	0.03%	+8	Timeline
VOTVANGUARD INDEX FDS	1,498	$380K	0.03%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	1,828	$380K	0.03%	-253	Timeline
IMCGISHARES TR	5,023	$379K	0.03%	-155	Timeline
SLBSLB LIMITED	9,881	$379K	0.03%	+2,979	Timeline
INTCINTEL CORP	18,884	$379K	0.03%	-12,809	Timeline
BKNGBOOKING HOLDINGS INC	76	$377K	0.03%	-6	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,835	$374K	0.03%	+9	Timeline
SCHFSCHWAB STRATEGIC TR	20,098	$372K	0.03%	+10,268	Timeline
IBTGISHARES TR	16,240	$370K	0.03%	0	Timeline
WAYWAYSTAR HLDG CORP	10,000	$367K	0.03%	0	Timeline
GOVTISHARES TR	15,938	$366K	0.03%	-3,242	Timeline
ISCVISHARES TR	5,727	$363K	0.03%	-163	Timeline
URIUNITED RENTALS INC	513	$361K	0.03%	-48	Timeline
HPQHP INC	11,059	$361K	0.03%	+161	Timeline
SONYSONY GROUP CORP	17,033	$360K	0.03%	+10,303	Timeline
AVUSAMERICAN CENTY ETF TR	3,700	$359K	0.03%	0	Timeline
SPABSPDR SERIES TRUST	14,342	$358K	0.03%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	30,801	$355K	0.03%	-139,236	Timeline
DKNGDRAFTKINGS INC NEW	9,483	$353K	0.03%	-260	Timeline
KDKYNDRYL HLDGS INC	10,121	$350K	0.03%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,602	$350K	0.03%	new	Timeline
DEDEERE & CO	819	$347K	0.03%	-1	Timeline
WECWEC ENERGY GROUP INC	3,641	$342K	0.02%	+46	Timeline
ECLECOLAB INC	1,460	$342K	0.02%	+646	Timeline
DUKDUKE ENERGY CORP NEW	3,147	$339K	0.02%	+200	Timeline
RMDRESMED INC	1,466	$335K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,205	$332K	0.02%	-14	Timeline
SOSOUTHERN CO	4,024	$331K	0.02%	-428	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,329	$331K	0.02%	-1,000	Timeline
LENLENNAR CORP	2,419	$330K	0.02%	-1,730	Timeline
DRIDARDEN RESTAURANTS INC	1,766	$330K	0.02%	-1	Timeline
VRTVERTIV HOLDINGS CO	2,851	$324K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	2,735	$323K	0.02%	+96	Timeline
EXPEEXPEDIA GROUP INC	1,729	$322K	0.02%	0	Timeline
RYROYAL BK CDA	2,660	$321K	0.02%	+29	Timeline
TIPISHARES TR	2,989	$318K	0.02%	-381	Timeline
KHCKRAFT HEINZ CO	10,249	$315K	0.02%	-14,245	Timeline
DFACDIMENSIONAL ETF TRUST	9,089	$314K	0.02%	new	Timeline
NVONOVO-NORDISK A S	3,652	$314K	0.02%	-867	Timeline
CRHCRH PLC	3,385	$313K	0.02%	+77	Timeline
SHYISHARES TR	3,775	$309K	0.02%	-502	Timeline
CLHCLEAN HARBORS INC	1,339	$308K	0.02%	new	Timeline
DGROISHARES TR	5,000	$307K	0.02%	-736	Timeline
TEAMATLASSIAN CORPORATION	1,252	$305K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,769	$304K	0.02%	-1,602	Timeline
CCICROWN CASTLE INC	3,337	$303K	0.02%	-3,987	Timeline
NOCNORTHROP GRUMMAN CORP	645	$303K	0.02%	+27	Timeline
KNSLKINSALE CAP GROUP INC	637	$296K	0.02%	new	Timeline
CRBNISHARES TR	1,520	$294K	0.02%	new	Timeline
HESS CORPHESS CORP	2,202	$293K	0.02%	-7
IYHISHARES TR	5,011	$292K	0.02%	-68	Timeline
FTVFORTIVE CORP	3,874	$291K	0.02%	+2	Timeline
SSNCSS&C TECH HLDGS	3,822	$290K	0.02%	+451	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,286	$289K	0.02%	-172	Timeline
SHOPSHOPIFY INC	2,702	$287K	0.02%	+32	Timeline
CNYAISHARES TR	10,279	$287K	0.02%	-216	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,605	$286K	0.02%	-85	Timeline
JBLJABIL INC	1,982	$285K	0.02%	+155	Timeline
ETJEATON VANCE RISK-MANAGED DIV	30,609	$285K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	3,312	$283K	0.02%	+137	Timeline
BNYBANK OF NY MELLON CORP	3,674	$282K	0.02%	new	Timeline
XYLXYLEM INC	2,431	$282K	0.02%	+19	Timeline
OXYOCCIDENTAL PETE CORP	5,704	$282K	0.02%	-11,161	Timeline
TGTXTG THERAPEUTICS INC	9,339	$281K	0.02%	+22	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,754	$281K	0.02%	+32	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,097	$280K	0.02%	-45,806	Timeline
FPEFIRST TR EXCH TRADED FD III	15,792	$280K	0.02%	+20	Timeline
VOOGVANGUARD ADMIRAL FDS INC	760	$278K	0.02%	-180	Timeline
ROSTROSS STORES INC	1,837	$278K	0.02%	+20	Timeline
ALCOALICO INC	10,670	$277K	0.02%	+684	Timeline
APHAMPHENOL CORP	3,936	$273K	0.02%	+236	Timeline
TFCTRUIST FINL CORP	6,301	$273K	0.02%	-61	Timeline
APOAPOLLO GLOBAL MGMT INC	1,650	$273K	0.02%	+5	Timeline
SNYSANOFI SA	5,623	$271K	0.02%	+281	Timeline
AMEAMETEK INC	1,493	$269K	0.02%	-20	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,932	$267K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,905	$267K	0.02%	+4	Timeline
BAXBAXTER INTL INC	9,131	$266K	0.02%	-383	Timeline
ATOATMOS ENERGY CORP	1,882	$262K	0.02%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	24,640	$261K	0.02%	-25,700	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,200	$261K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,456	$261K	0.02%	-951	Timeline
PSAPUBLIC STORAGE	864	$259K	0.02%	+85	Timeline
SSENTINELONE INC	11,475	$255K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,130	$254K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,836	$253K	0.02%	+16	Timeline
JAAAJANUS DETROIT STR TR	4,950	$251K	0.02%	-12,560	Timeline
ETHAISHARES ETHEREUM TR	9,920	$251K	0.02%	new	Timeline
LCTUBLACKROCK ETF TRUST	3,898	$250K	0.02%	-2,551	Timeline
USBUS BANCORP	5,196	$249K	0.02%	+252	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,169	$248K	0.02%	-142	Timeline
CAPEDOUBLELINE ETF TRUST	8,206	$246K	0.02%	-5,239	Timeline
BIVVANGUARD BD INDEX FDS	3,276	$245K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	5,963	$244K	0.02%	-5,962	Timeline
BCEBCE INC	10,516	$244K	0.02%	-1,114	Timeline
APAAPA CORPORATION	10,449	$241K	0.02%	+643	Timeline
SAPSAP SE	973	$240K	0.02%	-94	Timeline
ELVELEVANCE HEALTH INC FORMERLY	647	$239K	0.02%	-121	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,142	$238K	0.02%	-5,555	Timeline
WTAIWISDOMTREE TR	10,724	$236K	0.02%	+191	Timeline
IGRCBRE GBL REAL ESTATE INC FD	48,799	$235K	0.02%	-37,300	Timeline
NSCNORFOLK SOUTHN CORP	999	$234K	0.02%	-295	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,807	$234K	0.02%	-15,703	Timeline
GSEWGOLDMAN SACHS ETF TR	3,021	$233K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,022	$233K	0.02%	-208	Timeline
ROIVROIVANT SCIENCES LTD	19,692	$233K	0.02%	-2,256	Timeline
EEMISHARES TR	5,566	$233K	0.02%	+63	Timeline
DALDELTA AIR LINES INC	3,827	$232K	0.02%	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
EWZISHARES INC	225,025	$6.64M	shares
DOCUDOCUSIGN INC	76,517	$4.75M	shares
BLACKROCK INCBLACKROCK INC	4,610	$4.38M	shares
XHLFBONDBLOXX ETF TRUST	54,834	$2.77M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	21,251	$2.2M	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	90,437	$1.52M	shares
UPWKUPWORK INC	108,922	$1.14M	shares
JVALJ P MORGAN EXCHANGE TRADED F	24,601	$1.07M	shares
GNRSPDR INDEX SHS FDS	17,292	$997K	shares
HSYHERSHEY CO	5,093	$977K	shares
VLUEISHARES TR	8,141	$888K	shares
XLRESELECT SECTOR SPDR TR	18,571	$830K	shares
PJTPJT PARTNERS INC	5,903	$787K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	938	$766K	shares
HBANHUNTINGTON BANCSHARES INC	48,032	$706K	shares
XONEBONDBLOXX ETF TRUST	13,756	$687K	shares
SLVISHARES SILVER TR	24,085	$684K	shares
INVESCOINVESCO	32,095	$678K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	12,850	$620K	shares
SHVISHARES TR	5,567	$616K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	36,357	$576K	shares
BBINJ P MORGAN EXCHANGE TRADED F	9,039	$570K	shares
DCREDOUBLELINE ETF TRUST	10,487	$545K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	11,367	$538K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,490	$527K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	7,892	$506K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	9,310	$472K	shares
JGROJ P MORGAN EXCHANGE TRADED F	6,045	$465K	shares
RABROOKFIELD REAL ASSETS INCOM	33,552	$460K	shares
BIZDVANECK ETF TRUST	27,693	$459K	shares
MPLXMPLX LP	9,080	$404K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	9,370	$368K	shares
INVESCOINVESCO	17,680	$365K	shares
OREALTY INCOME CORP	5,663	$359K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	5,564	$349K	shares
BBIOBRIDGEBIO PHARMA INC	13,350	$340K	shares
SUSCISHARES TR	13,496	$321K	shares
EMBISHARES TR	3,333	$312K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	15,779	$311K	shares
DOWDOW HLDGS INC	5,633	$308K	shares
IXNISHARES TR	3,511	$290K	shares
SHYGISHARES TR	6,541	$284K	shares
GNRCGENERAC HLDGS INC	1,756	$279K	shares
DSIISHARES TR	2,547	$277K	shares
PDIPIMCO DYNAMIC INCOME FD	13,348	$271K	shares
HXLHEXCEL CORP NEW	4,350	$269K	shares
FRMEFIRST MERCHANTS CORP	6,849	$255K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	12,313	$253K	shares
USXFISHARES TR	5,069	$249K	shares
TWLOTWILIO INC	3,807	$248K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,753	$243K	shares
BLDTOPBUILD COR	587	$239K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,500	$239K	shares
IHEISHARES TR	3,372	$238K	shares
EAGGISHARES TR	4,804	$233K	shares
LDOSLEIDOS HOLDINGS INC	1,431	$233K	shares
BTTBLACKROCK MUN TARGET TERM TR	10,730	$232K	shares
EEMVISHARES INC	3,698	$232K	shares
BBDCBARINGS BDC INC	23,198	$227K	shares
FJULFIRST TR EXCHNG TRADED FD VI	4,700	$226K	shares
TECKTECK RESOURCES LTD	4,290	$224K	shares
CSTMCONSTELLIUM SE	13,596	$221K	shares
XYZBLOCK INC	3,246	$218K	shares
GIGBGOLDMAN SACHS ETF TR	4,582	$217K	shares
EUSBISHARES TR	4,893	$217K	shares
NUENUCOR CORP	1,438	$216K	shares
IOTSAMSARA INC	4,475	$215K	shares
KYNKAYNE ANDERSON ENERGY INFRST	19,336	$213K	shares
IFRAISHARES TR	4,451	$209K	shares
VGKVANGUARD INTL EQUITY INDEX F	2,915	$207K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	21,900	$206K	shares
EMGFISHARES INC	4,123	$205K	shares
DLRDIGITAL RLTY TR INC	1,267	$205K	shares
VNQVANGUARD INDEX FDS	2,102	$205K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	4,403	$204K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	8,561	$201K	shares
MITTTPG MTG INVTS TR INC	22,300	$167K	shares
RIVRIVERNORTH OPPORTUNITIES FD	11,000	$142K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,681	$104K	shares
GLVCLOUGH GLOBAL DIVID & INCOME	15,967	$94K	shares
XWIAXWESTERN ASSET INFLT LNK INC	10,975	$93.8K	shares
OMEXODYSSEY MARINE EXPL INC	31,300	$25.9K	shares
BCABBIOATLA INC	10,000	$17.6K	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 0001776082-25-000001	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC