Wealthcare Advisory Partners LLC

13F filer, CIK 1683059, WEST CHESTER, PA

Wealthcare Advisory Partners LLC reported $3,601,060,260 across 887 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 27.83% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000037

Period: 2024-12-31
Reported value: $3.6B
Holdings: 887
Top 10 weight: 27.83%
New: 70
Sold out: 54

Part of the filer group Wealthcare Advisory Partners LLC

Wealthcare Capital Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+960,196	$26.2M
SPYMadded	+209,983	$14.5M
SCHPadded	+532,211	$13.7M
SCHGadded	+419,249	$11.7M
MUBadded	+105,343	$11.2M

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
WCNexited	-29,487	-$5.27M
SPYreduced	-7,608	-$4.46M
BUFRreduced	-102,823	-$3.13M
JMBSexited	-64,150	-$2.99M
VTIreduced	-9,343	-$2.71M

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 0001951757-25-000037, largest first. % of portfolio is the value over $3,601,060,260, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LQDISHARES TR	6,475	$692K	0.02%	-6,527	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	101,210	$690K	0.02%	+1,213	Timeline
XYZBLOCK INC	8,065	$685K	0.02%	+717	Timeline
RBRKRUBRIK INC.	10,450	$683K	0.02%	+300	Timeline
PRUPRUDENTIAL FINL INC	5,693	$675K	0.02%	-328	Timeline
KRESPDR SERIES TRUST	11,096	$670K	0.02%	+2,251	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,495	$669K	0.02%	-84	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	35,921	$668K	0.02%	+1,341	Timeline
DIHPDIMENSIONAL ETF TRUST	26,431	$667K	0.02%	+1,144	Timeline
ITAISHARES TR	4,576	$665K	0.02%	-28	Timeline
AEMAGNICO EAGLE MINES LTD	8,487	$664K	0.02%	-1,152	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	28,440	$664K	0.02%	new	Timeline
OEFISHARES TR	2,297	$663K	0.02%	+843	Timeline
SHVISHARES TR	6,021	$663K	0.02%	-136	Timeline
IYFISHARES TR	5,993	$663K	0.02%	0	Timeline
TMUST-MOBILE US INC	2,966	$655K	0.02%	+105	Timeline
RSSTTIDAL TRUST II	27,363	$654K	0.02%	+1,860	Timeline
VISVANGUARD WORLD FD	2,561	$651K	0.02%	-12	Timeline
FICOFAIR ISAAC CORP	326	$649K	0.02%	-6	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	82,573	$649K	0.02%	-6,126	Timeline
ESGUISHARES TR	4,944	$637K	0.02%	-137	Timeline
GDGENERAL DYNAMICS CORP	2,390	$630K	0.02%	-793	Timeline
MDTMEDTRONIC PLC	7,876	$629K	0.02%	+11	Timeline
MRVLMARVELL TECHNOLOGY INC	5,644	$623K	0.02%	-488	Timeline
UTENRBB FD INC	14,564	$620K	0.02%	-5,216	Timeline
TLTISHARES TR	7,080	$618K	0.02%	-3,490	Timeline
GCOWPACER FDS TR	18,225	$615K	0.02%	-5,397	Timeline
IVZINVESCO LTD	34,535	$604K	0.02%	-603	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,363	$603K	0.02%	+200	Timeline
NOCNORTHROP GRUMMAN CORP	1,283	$602K	0.02%	-138	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,741	$602K	0.02%	-1,378	Timeline
NSCNORFOLK SOUTHN CORP	2,550	$598K	0.02%	+19	Timeline
FDXFEDEX CORP	2,119	$596K	0.02%	-465	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	21,821	$595K	0.02%	+252	Timeline
LHLABCORP HOLDINGS INC	2,543	$583K	0.02%	+490	Timeline
AWRAMER STATES WTR CO	7,402	$575K	0.02%	+10	Timeline
SUSLISHARES TR	5,559	$573K	0.02%	+17	Timeline
WLKWESTLAKE CORPORATION	4,954	$568K	0.02%	-2,217	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,467	$567K	0.02%	-2,349	Timeline
ILMNILLUMINA INC	4,214	$563K	0.02%	+436	Timeline
GVAGRANITE CONSTR INC	6,419	$563K	0.02%	-101	Timeline
ISPYPROSHARES TR	12,687	$562K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,631	$560K	0.02%	-22	Timeline
UGIUGI CORP NEW	19,598	$553K	0.02%	-2	Timeline
ENBENBRIDGE INC	13,037	$553K	0.02%	-4,493	Timeline
MPCMARATHON PETE CORP	3,931	$548K	0.02%	-161	Timeline
MINTPIMCO ETF TR	5,439	$546K	0.02%	-4,535	Timeline
DFLVDIMENSIONAL ETF TRUST	18,169	$546K	0.02%	+4,155	Timeline
KRKROGER CO	8,915	$545K	0.02%	-1,102	Timeline
EWEDWARDS LIFESCIENCES CORP	7,340	$543K	0.02%	-841	Timeline
SCHCSCHWAB STRATEGIC TR	15,767	$541K	0.02%	+6,692	Timeline
OXYOCCIDENTAL PETE CORP	10,886	$538K	0.01%	+4,581	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,255	$528K	0.01%	+1,371	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,198	$528K	0.01%	-378	Timeline
DISVDIMENSIONAL ETF TRUST	19,846	$527K	0.01%	-4,958	Timeline
PPGPPG INDS INC	4,411	$527K	0.01%	-3,357	Timeline
CARRCARRIER GLOBAL CORPORATION	7,702	$526K	0.01%	+96	Timeline
SDOGALPS ETF TR	9,261	$523K	0.01%	+640	Timeline
BTIBRITISH AMERN TOB PLC	14,362	$522K	0.01%	+241	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	21,273	$521K	0.01%	-7,325	Timeline
TFLOISHARES TR	10,259	$518K	0.01%	-149	Timeline
AMTAMERICAN TOWER CORP	2,789	$511K	0.01%	+18	Timeline
IGFISHARES TR	9,669	$505K	0.01%	-215	Timeline
SPTISPDR SERIES TRUST	18,126	$505K	0.01%	+393	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,491	$505K	0.01%	+33	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,647	$503K	0.01%	-581	Timeline
IAIISHARES TR	3,492	$503K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,406	$498K	0.01%	-969	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	21,055	$496K	0.01%	+11,580	Timeline
KMBKIMBERLY-CLARK CORP	3,776	$495K	0.01%	-186	Timeline
KLACKLA CORP	780	$492K	0.01%	+37	Timeline
BIVVANGUARD BD INDEX FDS	6,561	$490K	0.01%	+2,408	Timeline
METMETLIFE INC	5,920	$485K	0.01%	-3,001	Timeline
IBITISHARES BITCOIN TRUST ETF	9,106	$483K	0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	23,815	$481K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,961	$480K	0.01%	+2,926	Timeline
GDXVANECK ETF TRUST	14,125	$479K	0.01%	-7,092	Timeline
FTECFIDELITY COVINGTON TRUST	2,585	$478K	0.01%	-300	Timeline
EFGISHARES TR	4,918	$476K	0.01%	-3,207	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,984	$475K	0.01%	+899	Timeline
FFORD MTR CO	47,583	$471K	0.01%	-12,064	Timeline
IJJISHARES TR	3,756	$469K	0.01%	-254	Timeline
VLOVALERO ENERGY CORP	3,827	$469K	0.01%	+201	Timeline
IHDGWISDOMTREE TR	10,739	$467K	0.01%	+467	Timeline
GWWWW GRAINGER INC	442	$466K	0.01%	+27	Timeline
SOUNSOUNDHOUND AI INC	23,389	$464K	0.01%	+8,329	Timeline
QQQEDIREXION SHARES ETF TRUST	5,163	$464K	0.01%	-6,055	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,940	$462K	0.01%	+207	Timeline
ALLYALLY FINL INC	12,789	$461K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	2,044	$460K	0.01%	+27	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,762	$458K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,271	$458K	0.01%	+8	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,287	$456K	0.01%	+142	Timeline
SHOPSHOPIFY INC	4,261	$453K	0.01%	-9	Timeline
CITHE CIGNA GROUP	1,641	$453K	0.01%	-152	Timeline
APPAPPLOVIN CORP	1,393	$451K	0.01%	new	Timeline
EVRGEVERGY INC	7,322	$451K	0.01%	+182	Timeline
CVSCVS HEALTH CORP	10,020	$450K	0.01%	-605	Timeline
BJBJS WHSL CLUB HLDGS INC	5,033	$450K	0.01%	-2	Timeline
COINCOINBASE GLOBAL INC	1,794	$445K	0.01%	+135	Timeline
DEHPDIMENSIONAL ETF TRUST	17,926	$443K	0.01%	+5,820	Timeline
AZOAUTOZONE INC	138	$442K	0.01%	-2	Timeline
PGFINVESCO EXCHANGE TRADED FD T	30,359	$442K	0.01%	-351	Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,484	$438K	0.01%	+3,071	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,772	$434K	0.01%	+2	Timeline
PWZINVESCO EXCH TRADED FD TR II	17,505	$432K	0.01%	+99	Timeline
MNANYLIM ETF TR	13,099	$432K	0.01%	-3,469	Timeline
DFSDDIMENSIONAL ETF TRUST	9,207	$432K	0.01%	-712	Timeline
MARMARRIOTT INTL INC NEW	1,543	$430K	0.01%	-66	Timeline
ESGEISHARES INC	12,855	$429K	0.01%	-457	Timeline
CFFNCAPITOL FED FINL INC	72,528	$429K	0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	16,658	$425K	0.01%	+4,023	Timeline
BULPACER FDS TR	9,133	$423K	0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,151	$422K	0.01%	+2,008	Timeline
FHIFEDERATED HERMES INC	10,240	$421K	0.01%	-1	Timeline
NUBDNUSHARES ETF TR	19,316	$421K	0.01%	+2,305	Timeline
QLVFLEXSHARES TR	6,420	$419K	0.01%	+299	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,087	$419K	0.01%	+812	Timeline
YUMYUM BRANDS INC	3,117	$418K	0.01%	-70	Timeline
INTUINTUIT	661	$415K	0.01%	-111	Timeline
XBISPDR SERIES TRUST	4,588	$413K	0.01%	-299	Timeline
MDLZMONDELEZ INTL INC	6,885	$411K	0.01%	-935	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	36,754	$411K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	10,901	$408K	0.01%	+4,228	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,400	$406K	0.01%	0	Timeline
IQDGWISDOMTREE TR	11,810	$404K	0.01%	-1,793	Timeline
DLNWISDOMTREE TR	5,079	$395K	0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	16,685	$393K	0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	9,671	$392K	0.01%	+138	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,569	$392K	0.01%	+346	Timeline
RAVIFLEXSHARES TR	5,193	$390K	0.01%	-435	Timeline
HACKAMPLIFY ETF TR	5,218	$389K	0.01%	+453	Timeline
QUSSPDR SERIES TRUST	2,508	$388K	0.01%	-26	Timeline
CCICROWN CASTLE INC	4,276	$388K	0.01%	new	Timeline
LQDHISHARES U S ETF TR	4,158	$386K	0.01%	-1,310	Timeline
PGXINVESCO EXCH TRADED FD TR II	33,422	$385K	0.01%	+2,576	Timeline
PFFDGLOBAL X FDS	19,679	$384K	0.01%	+2,118	Timeline
TRVTRAVELERS COMPANIES INC	1,589	$383K	0.01%	+254	Timeline
MSMORGAN STANLEY	3,035	$382K	0.01%	+416	Timeline
TDTTFLEXSHARES TR	16,136	$381K	0.01%	-1,397	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,985	$381K	0.01%	-207	Timeline
NETCLOUDFLARE INC	3,519	$379K	0.01%	-43	Timeline
SMBVANECK ETF TRUST	22,135	$378K	0.01%	-3,033	Timeline
FCXFREEPORT MCMORAN INC	9,930	$378K	0.01%	+631	Timeline
RJFRAYMOND JAMES FINL INC	2,431	$378K	0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,645	$377K	0.01%	-204	Timeline
MELIMERCADOLIBRE INC	221	$376K	0.01%	-12	Timeline
ARKGARK ETF TR	15,903	$374K	0.01%	+435	Timeline
FLEXSHARES TRFLEXSHARES TR	12,339	$368K	0.01%	+53
HEDJWISDOMTREE TR	8,372	$366K	0.01%	+93	Timeline
CLCOLGATE PALMOLIVE CO	4,009	$364K	0.01%	+162	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,500	$362K	0.01%	+230	Timeline
FISVFISERV INC	1,752	$360K	0.01%	+51	Timeline
BTTBLACKROCK MUN TARGET TERM TR	17,450	$359K	0.01%	+43	Timeline
HBANHUNTINGTON BANCSHARES INC	22,022	$358K	0.01%	+9,441	Timeline
ACIALBERTSONS COMPANIES INC	18,170	$357K	0.01%	+6	Timeline
IJKISHARES TR	3,920	$356K	0.01%	+4	Timeline
USAIPACER FDS TR	8,915	$355K	0.01%	-2,046	Timeline
DNPDNP SELECT INCOME FD INC	40,123	$354K	0.01%	-1,088	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,319	$352K	0.01%	+434	Timeline
SPGIS&P GLOBAL INC	706	$351K	0.01%	-25	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	27,539	$348K	0.01%	+410	Timeline
SPYDSPDR SERIES TRUST	8,052	$348K	0.01%	+3,558	Timeline
EBNDSPDR SERIES TRUST	17,751	$347K	0.01%	+223	Timeline
DFAXDIMENSIONAL ETF TRUST	13,928	$346K	0.01%	+360	Timeline
GMGENERAL MTRS CO	6,491	$346K	0.01%	new	Timeline
AIQGLOBAL X FDS	8,909	$344K	0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,749	$344K	0.01%	+802	Timeline
SCHESCHWAB STRATEGIC TR	12,867	$343K	0.01%	new	Timeline
IHEISHARES TR	5,178	$340K	0.01%	+675	Timeline
FVRRFIVERR INTL LTD	10,674	$339K	0.01%	+1,425	Timeline
PEBOPEOPLES BANCORP INC	10,616	$336K	0.01%	0	Timeline
ACWVISHARES INC	3,078	$336K	0.01%	-714	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,358	$336K	0.01%	-3	Timeline
FRDMEA SERIES TRUST	10,267	$336K	0.01%	-7,233	Timeline
TSCOTRACTOR SUPPLY CO	6,315	$335K	0.01%	+5,126	Timeline
WMBWILLIAMS COS INC	6,182	$335K	0.01%	-34	Timeline
NADNUVEEN QUALITY MUNCP INCOME	28,593	$333K	0.01%	-907	Timeline
FXNCFIRST NATL CORP VA	14,478	$333K	0.01%	-50	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	14,491	$332K	0.01%	new	Timeline
IXJISHARES TR	3,855	$331K	0.01%	-124	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,023	$331K	0.01%	+282	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	16,777	$329K	0.01%	+581
FDGAMERICAN CENTY ETF TR	3,150	$327K	0.01%	-58	Timeline
HYFIAB ACTIVE ETFS INC	8,808	$325K	0.01%	-221	Timeline
TERTERADYNE INC	2,577	$324K	0.01%	+132	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,836	$324K	0.01%	-369	Timeline
SAPSAP SE	1,313	$323K	0.01%	-22	Timeline
QYLDGLOBAL X FDS	17,636	$321K	0.01%	-529	Timeline
RKTROCKET COS INC	28,508	$321K	0.01%	+12,230	Timeline
EWXSPDR INDEX SHS FDS	5,458	$320K	0.01%	-313	Timeline
MUNIPIMCO ETF TR	6,178	$320K	0.01%	-427	Timeline
MTUMISHARES TR	1,538	$318K	0.01%	-461	Timeline
CLFCLEVELAND-CLIFFS INC NEW	33,810	$318K	0.01%	-5,904	Timeline
BIZDVANECK ETF TRUST	18,976	$316K	0.01%	+7,111	Timeline
AESAES CORP	24,359	$314K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,287	$313K	0.01%	+18	Timeline
AAXJISHARES TR	4,337	$313K	0.01%	-2,499	Timeline
FANGDIAMONDBACK ENERGY INC	1,905	$312K	0.01%	new	Timeline
SPMBSPDR SERIES TRUST	14,454	$311K	0.01%	+545	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,604	$311K	0.01%	new	Timeline
GTLBGITLAB INC	5,513	$311K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,705	$310K	0.01%	+41	Timeline
CLOABLACKROCK ETF TRUST II	5,927	$307K	0.01%	new	Timeline
CIONCION INVT CORP	26,869	$306K	0.01%	-9,250	Timeline
EMBISHARES TR	3,439	$306K	0.01%	-92	Timeline
EXEEXPAND ENERGY CORPORATION	3,053	$304K	0.01%	new	Timeline
DTEDTE ENERGY CO	2,515	$304K	0.01%	+399	Timeline
URAGLOBAL X FDS	11,309	$303K	0.01%	-4,762	Timeline
ITBISHARES TR	2,927	$303K	0.01%	-1,711	Timeline
CMECME GROUP INC	1,295	$301K	0.01%	new	Timeline
UMHUMH PPTYS INC	15,929	$301K	0.01%	-6,428	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,847	$301K	0.01%	-35	Timeline
FBCGFIDELITY COVINGTON TRUST	6,496	$301K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,000	$300K	0.01%	+200	Timeline
HNDLSTRATEGY SHS	14,084	$300K	0.01%	+43	Timeline
CAHCARDINAL HEALTH INC	2,534	$300K	0.01%	-89	Timeline
CSMPROSHARES TR	4,520	$299K	0.01%	-68	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,885	$297K	0.01%	-50	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,648	$296K	0.01%	-119	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,985	$296K	0.01%	-94	Timeline
SRESEMPRA	3,357	$294K	0.01%	+292	Timeline
DAPPVANECK ETF TRUST	20,483	$294K	0.01%	-5,092	Timeline
ARCCARES CAPITAL CORP	13,362	$293K	0.01%	+964	Timeline
QLCFLEXSHARES TR	4,402	$292K	0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,037	$292K	0.01%	-1,000	Timeline
FLRNSPDR SERIES TRUST	9,419	$289K	0.01%	+186	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,654	$288K	0.01%	-380	Timeline
SPYXSPDR SERIES TRUST	5,925	$285K	0.01%	-420	Timeline
CFLTCONFLUENT INC-CLASS A	10,178	$285K	0.01%	-42	Timeline
NULVNUSHARES ETF TR	7,162	$282K	0.01%	0	Timeline
NEARISHARES U S ETF TR	5,576	$282K	0.01%	+788	Timeline
ARKFARK ETF TR	7,600	$282K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,575	$281K	0.01%	+152	Timeline
ALLALLSTATE CORP	1,456	$281K	0.01%	+340	Timeline
CWBSPDR SERIES TRUST	3,582	$279K	0.01%	new	Timeline
ECLECOLAB INC	1,187	$278K	0.01%	-11	Timeline
BLVVANGUARD BD INDEX FDS	4,058	$278K	0.01%	-262	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,731	$277K	0.01%	-7,966	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,539	$276K	0.01%	+65	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,275	$275K	0.01%	-102	Timeline
DOWDOW HLDGS INC	6,860	$275K	0.01%	-36	Timeline
CMBSISHARES TR	5,829	$275K	0.01%	-2,261	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,127	$275K	0.01%	-1,941	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,308	$275K	0.01%	+297	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	17,330	$274K	0.01%	+615	Timeline
ALBALBEMARLE CORP	3,179	$274K	0.01%	-293	Timeline
SRLNSSGA ACTIVE ETF TR	6,518	$272K	0.01%	+1,103	Timeline
NVSNOVARTIS AG	2,789	$271K	0.01%	-185	Timeline
XYLDGLOBAL X FDS	6,474	$271K	0.01%	+429	Timeline
IJSISHARES TR	2,491	$271K	0.01%	-206	Timeline
CNICANADIAN NATL RY CO	2,658	$270K	0.01%	-104	Timeline
VLUSPDR SERIES TRUST	1,460	$269K	0.01%	new	Timeline
MASMASCO CORP	3,697	$268K	0.01%	-77	Timeline
BKRBAKER HUGHES COMPANY	6,498	$267K	0.01%	new	Timeline
PLDPROLOGIS INC.	2,502	$264K	0.01%	-196	Timeline
SEIXVIRTUS ETF TR II	10,950	$262K	0.01%	+1,899	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,882	$261K	0.01%	+39	Timeline
BSXBOSTON SCIENTIFIC CORP	2,921	$261K	0.01%	+29	Timeline
ESGFLEXSHARES TR	1,890	$260K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,590	$258K	0.01%	+291	Timeline
WSMWILLIAMS SONOMA INC	1,393	$258K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,578	$258K	0.01%	-412	Timeline
NNNNNN REIT INC	6,248	$255K	0.01%	0	Timeline
IGIBISHARES TR	4,943	$255K	0.01%	new	Timeline
AOMISHARES TR	5,853	$254K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	51	$254K	0.01%	+1	Timeline
SHWSHERWIN WILLIAMS CO	745	$253K	0.01%	-22	Timeline
LSATTWO RDS SHARED TR	6,276	$252K	0.01%	-4,823	Timeline
GHGUARDANT HEALTH INC	8,255	$252K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,658	$250K	0.01%	+140	Timeline
JSMLJANUS DETROIT STR TR	3,812	$250K	0.01%	+255	Timeline
IYGISHARES TR	3,209	$250K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	23,036	$249K	0.01%	-445	Timeline
CTVACORTEVA INC	4,378	$249K	0.01%	-842	Timeline
ASMLASML HLDG NV	358	$248K	0.01%	-241	Timeline
CELHCELSIUS HLDGS INC	9,417	$248K	0.01%	+586	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,553	$248K	0.01%	+955	Timeline
DFEVDIMENSIONAL ETF TRUST	9,360	$245K	0.01%	-2,442	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,775	$243K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,542	$242K	0.01%	-576	Timeline
EDCONSOLIDATED EDISON INC	2,706	$241K	0.01%	-521	Timeline
NLRVANECK ETF TRUST	2,961	$241K	0.01%	-584	Timeline
RSEECOLLABORATIVE INVESTMNT SER	8,445	$241K	0.01%	+669	Timeline
VDEVANGUARD WORLD FD	1,969	$239K	0.01%	-216	Timeline
VSTVISTRA CORP	1,731	$239K	0.01%	-33	Timeline
XLRESELECT SECTOR SPDR TR	5,850	$238K	0.01%	-5,607	Timeline
DALDELTA AIR LINES INC	3,924	$237K	0.01%	-1,782	Timeline
DLRDIGITAL RLTY TR INC	1,337	$237K	0.01%	-1,772	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,704	$236K	0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,869	$236K	0.01%	new	Timeline
INCYINCYTE CORP	3,400	$235K	0.01%	-13	Timeline
WWJDNORTHERN LTS FD TR IV	8,081	$234K	0.01%	+492	Timeline
NZACSPDR INDEX SHS FDS	6,444	$234K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	4,110	$233K	0.01%	+9	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,629	$233K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	437	$233K	0.01%	+5	Timeline
COFCAPITAL ONE FINL CORP	1,303	$232K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,727	$232K	0.01%	+187	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,964	$232K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,545	$232K	0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,885	$232K	0.01%	new	Timeline
EFAVISHARES TR	3,265	$231K	0.01%	-554	Timeline
SHYGISHARES TR	5,405	$230K	0.01%	-1,343	Timeline
ICLRICON PUB LTD CO	1,098	$230K	0.01%	-4,159	Timeline
ADSKAUTODESK INC	777	$230K	0.01%	-21	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	6,010	$230K	0.01%	+37	Timeline
WATWATERS CORP	616	$229K	0.01%	-23	Timeline
UTGREAVES UTIL INCOME FD	7,209	$228K	0.01%	+590	Timeline
DDDUPONT DE NEMOURS INC	2,995	$228K	0.01%	+156	Timeline
SPSBSPDR SERIES TRUST	7,631	$228K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	20,952	$228K	0.01%	+1,214	Timeline
OCOWENS CORNING NEW	1,329	$226K	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	10,141	$224K	0.01%	-1	Timeline
EIMEATON VANCE MUN BD FD	21,600	$224K	0.01%	-2,116	Timeline
VFMOVANGUARD WELLINGTON FD	1,358	$223K	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,525	$223K	0.01%	+176	Timeline
TRGPTARGA RES CORP	1,249	$223K	0.01%	new	Timeline
BPBP PLC	7,519	$222K	0.01%	-328	Timeline
GRXGABELLI HEALTHCARE & WELLNES	22,983	$222K	0.01%	-5,588	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	12,509	$222K	0.01%	-591	Timeline
IUSVISHARES TR	2,390	$221K	0.01%	-678	Timeline
HEIHEICO CORP NEW	922	$219K	0.01%	-60	Timeline
LSAFTWO RDS SHARED TR	5,405	$219K	0.01%	-4,117	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,289	$219K	0.01%	+18	Timeline
UPSTUPSTART HLDGS INC	3,552	$219K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	14,199	$219K	0.01%	-4,248	Timeline
ENPHENPHASE ENERGY INC	3,171	$218K	0.01%	-418	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,393	$218K	0.01%	new	Timeline
SGDMSPROTT ETF TRUST	7,834	$217K	0.01%	-450	Timeline
APHAMPHENOL CORP	3,129	$217K	0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	6,186	$216K	0.01%	+855	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,299	$216K	0.01%	-2,361	Timeline
ISMDNORTHERN LTS FD TR IV	5,753	$216K	0.01%	-276	Timeline
BCDABRDN ETFS	6,886	$216K	0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	8,745	$215K	0.01%	-240	Timeline
IONQIONQ INC	5,137	$215K	0.01%	new	Timeline
NUMGNUSHARES ETF TR	4,521	$214K	0.01%	-65	Timeline
FPEFIRST TR EXCH TRADED FD III	12,078	$214K	0.01%	-8,596	Timeline
IYRISHARES TR	2,294	$213K	0.01%	+3	Timeline
PHMPULTE GROUP INC	1,940	$211K	0.01%	-209	Timeline
ROPROPER TECHNOLOGIES INC	406	$211K	0.01%	+4	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,841	$211K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,565	$210K	0.01%	+49	Timeline
JBIJANUS INTERNATIONAL GROUP IN	28,432	$209K	0.01%	0	Timeline
RACEFERRARI N V	492	$209K	0.01%	+6	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,967	$209K	0.01%	+27	Timeline
BDXBECTON DICKINSON & CO	918	$208K	0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	37,158	$208K	0.01%	-1,015	Timeline
DELLDELL TECHNOLOGIES INC	1,803	$208K	0.01%	-282	Timeline
MFCMANULIFE FINL CORP	6,759	$208K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,111	$207K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	3,841	$207K	0.01%	-278	Timeline
AJGGALLAGHER ARTHUR J & CO	722	$205K	0.01%	new	Timeline
NUMVNUSHARES ETF TR	5,890	$205K	0.01%	-221	Timeline
DVNDEVON ENERGY CORP NEW	6,248	$204K	0.01%	-547	Timeline
REGNREGENERON PHARMACEUTICALS	287	$204K	0.01%	-11	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	12,025	$203K	0.01%	new
BNYBANK OF NY MELLON CORP	2,642	$203K	0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,390	$203K	0.01%	-203	Timeline
DFAIDIMENSIONAL ETF TRUST	6,928	$202K	0.01%	-4,663	Timeline
ARKQARK ETF TR	2,591	$200K	0.01%	new	Timeline
MORTVANECK ETF TRUST	18,241	$194K	0.01%	+123	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,070	$179K	<0.01%	-188
CRPTFIRST TR EXCHNG TRADED FD VI	10,500	$175K	<0.01%	-500	Timeline
VKQINVESCO MUNICIPAL TRUST	17,294	$170K	<0.01%	-2,181	Timeline
AGNCAGNC INVT CORP	17,526	$161K	<0.01%	+5,826	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,190	$161K	<0.01%	+21	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,000	$152K	<0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	27,230	$146K	<0.01%	+9,000	Timeline
GSBDGOLDMAN SACHS BDC INC	11,119	$135K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	241,000	$126K	<0.01%	-12,100
USALIBERTY ALL STAR EQUITY FD	17,507	$122K	<0.01%	+2,393	Timeline
RWTREDWOOD TRUST INC	17,821	$116K	<0.01%	+74	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,465	$109K	<0.01%	-4,373	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	11,985	$107K	<0.01%	-5,515	Timeline
CRNCCERENCE INC	13,420	$105K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	11,966	$104K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	11,989	$101K	<0.01%	+458	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	10,850	$73.8K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	13,800	$67.1K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	14,083	$60.7K	<0.01%	-751	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,131	$58.9K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	13,110	$50.6K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	17,842	$8.65K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	10,500	$6.96K	<0.01%	new
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	10,000	$3.3K	<0.01%	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
WCNWASTE CONNECTIONS INC	29,487	$5.27M	shares
JMBSJANUS DETROIT STR TR	64,150	$2.99M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	52,894	$1.85M	shares
FXHFIRST TR EXCHANGE-TRADED FD	6,408	$717K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,736	$666K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,597	$547K	shares
PIPRPIPER SANDLER COS	1,500	$426K	shares
MEARISHARES U S ETF TR	8,451	$425K	shares
EXPEAGLE MATLS INC	1,417	$408K	shares
GMOMCAMBRIA ETF TR	13,465	$399K	shares
DBJPDBX ETF TR	5,251	$375K	shares
SHYMBLACKROCK ETF TRUST II	15,724	$364K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	11,544	$360K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	11,291	$353K	shares
HSYHERSHEY CO	1,830	$351K	shares
IDVISHARES TR	11,449	$346K	shares
FLOTISHARES TR	6,688	$341K	shares
SECTNORTHERN LTS FD TR IV	6,107	$328K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	9,245	$317K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,264	$313K	shares
KVUEKENVUE INC	12,340	$285K	shares
JOEST JOE CO	4,776	$278K	shares
MAGSLISTED FDS TR	5,620	$268K	shares
DFIVDIMENSIONAL ETF TRUST	6,595	$251K	shares
SLBSLB LIMITED	5,828	$245K	shares
AVAVAEROVIRONMENT INC	1,175	$236K	shares
TOLTOLL BROTHERS INC	1,521	$235K	shares
HCAHCA HEALTHCARE INC	562	$228K	shares
STAGSTAG INDUSTRIAL INC	5,746	$225K	shares
FNDFSCHWAB STRATEGIC TR	5,808	$217K	shares
HTGCHERCULES CAPITAL INC	10,914	$214K	shares
XSDSPDR SERIES TRUST	892	$214K	shares
LENLENNAR CORP	1,138	$213K	shares
VUSBVANGUARD BD INDEX FDS	4,186	$209K	shares
BABAALIBABA GROUP HLDG LTD	1,958	$208K	shares
AVREAMERICAN CENTY ETF TR	4,405	$208K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,645	$208K	shares
SYYSYSCO CORP	2,656	$207K	shares
TRITHOMSON REUTERS CORP	1,211	$207K	shares
CGWINVESCO EXCH TRADED FD TR II	3,374	$206K	shares
WGMICOINSHARES ETF TR	10,825	$206K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	7,103	$205K	shares
DYLDTWO RDS SHARED TR	8,919	$205K	shares
EQALINVESCO EXCH TRADED FD TR II	4,149	$202K	shares
CSLCARLISLE COS INC	447	$201K	shares
SOXQINVESCO EXCH TRADED FD TR II	4,919	$200K	shares
SBIWESTERN ASSET INTER MUNI	16,373	$134K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,040	$132K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	16,050	$90.4K	shares
TEITEMPLETON EMERGING MKTS INCO	12,892	$75.2K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,039	$71.4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	12,916	$42.8K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,284	$25.1K	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	10,471	$5.55K	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 0001951757-25-000037	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC