1620 INVESTMENT ADVISORS, INC.

13F filer, CIK 1907281, PLYMOUTH, MA

1620 INVESTMENT ADVISORS, INC. reported $131,947,327 across 705 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 20.36% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001907281-25-000001

Period: 2024-12-31
Reported value: $132M
Holdings: 705
Top 10 weight: 20.36%
New: 124
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JSInew	+27,137	$1.41M
SCHPadded	+47,721	$1.23M
POWLnew	+4,650	$1.03M
TYGnew	+19,236	$808K
TRVnew	+2,271	$547K

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
STATE STREETexited	-31	-$3.44M
Powell Industries, Inc.exited	-4,671	-$1.04M
TORTOISE ENERGY INFRA CORPexited	-19,022	-$747K
MEDTRONIC INCexited	-6,242	-$562K
ST PAUL TRAVELERS INCexited	-2,214	-$518K

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 0001907281-25-000001, largest first. % of portfolio is the value over $131,947,327, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPIBSPDR SERIES TRUST	123,242	$4.04M	3.06%	-3,153	Timeline
IEFISHARES TR	31,494	$2.91M	2.21%	-4,025	Timeline
SPTSSPDR SERIES TRUST	99,730	$2.89M	2.19%	+1,881	Timeline
TYTRI CONTL CORP	89,044	$2.82M	2.14%	+645	Timeline
QEFASPDR INDEX SHS FDS	37,416	$2.71M	2.06%	-5,380	Timeline
JPMJPMORGAN CHASE & CO	10,407	$2.49M	1.89%	-174	Timeline
AAPLAPPLE INC	9,740	$2.44M	1.85%	+86	Timeline
TJXTJX COS INC NEW	18,882	$2.28M	1.73%	+329	Timeline
SCHPSCHWAB STRATEGIC TR	84,083	$2.17M	1.65%	+47,721	Timeline
IGSBISHARES TR	40,533	$2.1M	1.59%	+606	Timeline
MSFTMICROSOFT CORP	4,902	$2.07M	1.57%	+93	Timeline
SUBISHARES TR	19,260	$2.03M	1.54%	-816	Timeline
FRDMEA SERIES TRUST	58,203	$1.9M	1.44%	+2,573	Timeline
TOTLSSGA ACTIVE ETF TR	39,905	$1.57M	1.19%	-241	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,260	$1.43M	1.09%	-191	Timeline
ANGLVANECK ETF TRUST	49,397	$1.42M	1.07%	+1,027	Timeline
JSIJANUS DETROIT STR TR	27,137	$1.41M	1.07%	new	Timeline
RTXRTX CORPORATION	12,110	$1.4M	1.06%	+79	Timeline
ABBVABBVIE INC	7,431	$1.32M	1%	-133	Timeline
ITMVANECK ETF TRUST	28,339	$1.31M	0.99%	-2,405	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	52,159	$1.17M	0.89%	+2,419	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,340	$1.17M	0.89%	-154	Timeline
CVXCHEVRON CORPORATION	7,802	$1.13M	0.86%	-83	Timeline
GLWCORNING INC	23,780	$1.13M	0.86%	-1,084	Timeline
EMTLSSGA ACTIVE TR	26,366	$1.11M	0.84%	-388	Timeline
ETNEATON CORP PLC	3,180	$1.06M	0.8%	+25	Timeline
BONDPIMCO ETF TR	11,430	$1.03M	0.78%	+332	Timeline
POWLPOWELL INDS INC	4,650	$1.03M	0.78%	new	Timeline
VZVERIZON COMMUNICATIONS INC	25,257	$1.01M	0.77%	-3,461	Timeline
AVGOBROADCOM INC	4,204	$975K	0.74%	+299	Timeline
SOSOUTHERN CO	11,251	$926K	0.7%	+158	Timeline
ARCCARES CAPITAL CORP	40,697	$891K	0.68%	+1,089	Timeline
QUSSPDR SERIES TRUST	5,752	$891K	0.68%	+211	Timeline
BXBLACKSTONE INC	5,004	$863K	0.65%	+20	Timeline
NVSNOVARTIS AG	8,810	$857K	0.65%	+27	Timeline
HDHOME DEPOT INC	2,178	$847K	0.64%	+38	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	19,236	$808K	0.61%	new	Timeline
MPCMARATHON PETE CORP	5,666	$790K	0.6%	+114	Timeline
NTAPNETAPP INC	6,777	$787K	0.6%	-138	Timeline
WMBWILLIAMS COS INC	14,500	$785K	0.59%	-587	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,698	$775K	0.59%	+4,407	Timeline
KMIKINDER MORGAN INC DEL	28,218	$773K	0.59%	+507	Timeline
RPMRPM INTL INC	6,123	$753K	0.57%	-46	Timeline
AMZNAMAZON COM INC	3,430	$752K	0.57%	+57	Timeline
PEPPEPSICO INC	4,918	$748K	0.57%	-2,851	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,571	$712K	0.54%	-158	Timeline
FHIFEDERATED HERMES INC	17,116	$704K	0.53%	-102	Timeline
DISDISNEY WALT CO	6,236	$694K	0.53%	+108	Timeline
MDLZMONDELEZ INTL INC	11,541	$689K	0.52%	+257	Timeline
PGXINVESCO EXCH TRADED FD TR II	59,729	$689K	0.52%	-2,642	Timeline
WMTWALMART INC	7,570	$684K	0.52%	+228	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,731	$673K	0.51%	+183	Timeline
EPREPR PPTYS	15,071	$667K	0.51%	+219	Timeline
RENAISSANCERE HLDGS (BERMUD…RENAISSANCERE HLDGS (BERMUDA)	29,374	$658K	0.5%	-665
MOATVANECK ETF TRUST	7,091	$658K	0.5%	+864	Timeline
DRHDIAMONDROCK HOSPITALITY CO	72,643	$656K	0.5%	+2,775	Timeline
HTGCHERCULES CAPITAL INC	31,690	$637K	0.48%	+58	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,674	$634K	0.48%	+28	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,885	$622K	0.47%	-25	Timeline
INVHINVITATION HOMES INC	19,281	$616K	0.47%	+547	Timeline
LNCLINCOLN NATL CORP IND	19,437	$616K	0.47%	+59	Timeline
STWDSTARWOOD PPTY TR INC	32,382	$614K	0.47%	-1,611	Timeline
IGEBISHARES TR	13,743	$610K	0.46%	+1,498	Timeline
ADCAGREE RLTY CORP	8,474	$597K	0.45%	+34	Timeline
TAT&T INC	26,161	$596K	0.45%	+421	Timeline
XOMEXXON MOBIL CORP	5,502	$592K	0.45%	-518	Timeline
OKEONEOK INC NEW	5,880	$590K	0.45%	+112	Timeline
GDGENERAL DYNAMICS CORP	2,222	$585K	0.44%	-16	Timeline
RLRALPH LAUREN CORP	2,495	$576K	0.44%	-33	Timeline
GILDGILEAD SCIENCES INC	6,185	$571K	0.43%	+338	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,687	$565K	0.43%	-7	Timeline
PUBLIC STORAGEPUBLIC STORAGE	30,680	$547K	0.41%	-498
TRVTRAVELERS COMPANIES INC	2,271	$547K	0.41%	new	Timeline
ALLSTATE CORP DEP SHS REPST…ALLSTATE CORP DEP SHS REPSTG 1	26,423	$544K	0.41%	-8
STZCONSTELLATION BRANDS INC	2,447	$541K	0.41%	+45	Timeline
BBYBEST BUY INC	6,302	$541K	0.41%	+176	Timeline
LNGCHENIERE ENERGY INC	2,506	$538K	0.41%	+122	Timeline
NSANATIONAL STORAGE AFFILIATES	13,904	$527K	0.4%	+475	Timeline
GOOGLALPHABET INC	2,769	$524K	0.4%	+19	Timeline
MDTMEDTRONIC PLC	6,530	$522K	0.4%	new	Timeline
ORCLORACLE CORP	3,048	$508K	0.38%	+1,419	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,002	$507K	0.38%	+186	Timeline
PANWPALO ALTO NETWORKS INC	2,746	$500K	0.38%	+1,433	Timeline
RITMRITHM CAPITAL CORP	46,035	$499K	0.38%	+960	Timeline
NOCNORTHROP GRUMMAN CORP	1,030	$483K	0.37%	-16	Timeline
PFEPFIZER INC	18,091	$480K	0.36%	-1,093	Timeline
MLRMILLER INDS INC TENN	7,258	$474K	0.36%	+20	Timeline
DDOMINION ENERGY INC	8,675	$467K	0.35%	+273	Timeline
TPRTAPESTRY INC	7,141	$467K	0.35%	-61	Timeline
KMBKIMBERLY-CLARK CORP	3,495	$458K	0.35%	+32	Timeline
GRMNGARMIN LTD	2,218	$457K	0.35%	new	Timeline
SHYISHARES TR	5,430	$445K	0.34%	-290	Timeline
LMTLOCKHEED MARTIN CORP	907	$441K	0.33%	+61	Timeline
PATTERSON COS INCPATTERSON COS INC	14,261	$440K	0.33%	new
NEWTNEWTEKONE INC	33,846	$432K	0.33%	new	Timeline
RRYDER SYS INC	2,735	$429K	0.33%	+50	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,835	$417K	0.32%	+123	Timeline
VFCV F CORP	19,401	$416K	0.32%	+40	Timeline
CUZCOUSINS PPTYS INC	13,514	$414K	0.31%	+257	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,163	$413K	0.31%	+288	Timeline
FSKFS KKR CAP CORP	18,865	$410K	0.31%	-506	Timeline
PNWPINNACLE WEST CAP CORP	4,683	$397K	0.3%	+162	Timeline
JNJJOHNSON & JOHNSON	2,714	$392K	0.3%	+15	Timeline
EMBISHARES TR	4,362	$388K	0.29%	-20	Timeline
ABTABBOTT LABORATORIES	3,404	$385K	0.29%	-312	Timeline
CAHCARDINAL HEALTH INC	3,205	$379K	0.29%	+149	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,684	$379K	0.29%	-143	Timeline
DRIDARDEN RESTAURANTS INC	2,016	$376K	0.29%	+181	Timeline
ALEXALEXANDER & BALDWIN INC	20,937	$371K	0.28%	+879	Timeline
DIAMONDROCK HOSPITALITY CO …DIAMONDROCK HOSPITALITY CO 8.25 S…	14,414	$370K	0.28%	+887
HASIHA SUSTAINABLE INFRA CAP INC	13,758	$369K	0.28%	-1,144	Timeline
DDDUPONT DE NEMOURS INC	4,719	$360K	0.27%	-247	Timeline
SYYSYSCO CORP	4,573	$350K	0.26%	+94	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	671	$349K	0.26%	+48	Timeline
CATCATERPILLAR INC	958	$347K	0.26%	+19	Timeline
SPGSIMON PPTY GROUP INC NEW	2,008	$346K	0.26%	+41	Timeline
MELIMERCADOLIBRE INC	203	$346K	0.26%	+5	Timeline
SKTTANGER INC	10,038	$343K	0.26%	+15	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,178	$342K	0.26%	+20	Timeline
MSPRAMORGAN STANLEY	14,260	$339K	0.26%	+10	Timeline
CFGCITIZENS FINL GROUP INC	7,713	$338K	0.26%	+238	Timeline
CODICOMPASS DIVERSIFIED	14,375	$332K	0.25%	+235	Timeline
MGAMAGNA INTL INC	7,856	$328K	0.25%	+276	Timeline
EMBDGLOBAL X FDS	14,305	$323K	0.24%	+447	Timeline
UTLUNITIL CORP	5,703	$309K	0.23%	-452	Timeline
TXNTEXAS INSTRS INC	1,635	$307K	0.23%	+110	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,163	$303K	0.23%	+413	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	11,020	$296K	0.22%	-370
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,235	$285K	0.22%	-43
SHYDVANECK ETF TRUST	12,545	$282K	0.21%	+30	Timeline
VTRSVIATRIS INC	22,115	$275K	0.21%	+202	Timeline
TSLATESLA INC	678	$274K	0.21%	+444	Timeline
SAMBOSTON BEER INC	909	$273K	0.21%	+429	Timeline
TFCTRUIST FINL CORP	6,163	$267K	0.2%	-124	Timeline
BNSBANK NOVA SCOTIA B C	4,790	$257K	0.2%	-76	Timeline
SMMDISHARES TR	3,727	$253K	0.19%	+1,300	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,776	$248K	0.19%	+481	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,138	$248K	0.19%	+363	Timeline
HASHASBRO INC	4,399	$246K	0.19%	-111	Timeline
DKSDICKS SPORTING GOODS INC	1,066	$244K	0.18%	+20	Timeline
FOURSHIFT4 PMTS INC	2,336	$242K	0.18%	-3	Timeline
HRBBLOCK H & R INC	4,398	$232K	0.18%	-106	Timeline
AJGGALLAGHER ARTHUR J & CO	808	$229K	0.17%	0	Timeline
PYPLPAYPAL HLDGS INC	2,671	$228K	0.17%	+7	Timeline
GPNGLOBAL PMTS INC	1,997	$224K	0.17%	+4	Timeline
COMPASS DIVERSIFIED HLDGSCOMPASS DIVERSIFIED HLDGS	9,392	$221K	0.17%	new
SCHDSCHWAB STRATEGIC TR	7,874	$215K	0.16%	+5,625	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,823	$214K	0.16%	-620
TFISPDR SERIES TRUST	4,638	$212K	0.16%	-1,450	Timeline
COCOVITA COCO CO INC	5,591	$206K	0.16%	-37	Timeline
RNRRENAISSANCERE HLDGS LTD	823	$205K	0.16%	+48	Timeline
ADPAUTOMATIC DATA PROCESSING IN	690	$202K	0.15%	-265	Timeline
GLDSPDR GOLD TR	818	$198K	0.15%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,443	$194K	0.15%	-41	Timeline
FDXFEDEX CORP	676	$190K	0.14%	+27	Timeline
CSCOCISCO SYS INC	3,212	$190K	0.14%	-59	Timeline
AXPAMERICAN EXPRESS CO	639	$190K	0.14%	+10	Timeline
HQYHEALTHEQUITY INC	1,973	$189K	0.14%	+607	Timeline
LLYELI LILLY & CO	241	$186K	0.14%	-7	Timeline
PFFDGLOBAL X FDS	9,390	$183K	0.14%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	1,648	$182K	0.14%	new	Timeline
CIENCIENA CORP	2,075	$176K	0.13%	-683	Timeline
LENLENNAR CORP	1,281	$175K	0.13%	-37	Timeline
EXPEEXPEDIA GROUP INC	933	$174K	0.13%	+13	Timeline
CPRTCOPART INC	2,997	$172K	0.13%	+106	Timeline
VLOVALERO ENERGY CORP	1,389	$170K	0.13%	+32	Timeline
COHRCOHERENT CORP	1,733	$164K	0.12%	new	Timeline
SHOPSHOPIFY INC	1,542	$164K	0.12%	+69	Timeline
HXLHEXCEL CORP NEW	2,601	$163K	0.12%	-17	Timeline
UMBFUMB FINL CORP	1,435	$162K	0.12%	-70	Timeline
TWLOTWILIO INC	1,459	$158K	0.12%	+44	Timeline
GUESS? INCGUESS? INC	10,973	$154K	0.12%	-8,689
GXOGXO LOGISTICS INCORPORATED	3,524	$153K	0.12%	+1,184	Timeline
FLNGFLEX LNG LTD	6,641	$152K	0.12%	-9,659	Timeline
FANGDIAMONDBACK ENERGY INC	926	$152K	0.11%	-61	Timeline
DOVDOVER CORP	786	$147K	0.11%	-28	Timeline
NVDANVIDIA CORPORATION	1,088	$146K	0.11%	+670	Timeline
ENTGENTEGRIS INC	1,470	$146K	0.11%	+837	Timeline
ENBENBRIDGE INC	3,418	$145K	0.11%	+156	Timeline
PGPROCTER & GAMBLE CO	825	$138K	0.1%	-10	Timeline
QTWOQ2 HLDGS INC	1,365	$137K	0.1%	new	Timeline
TERTERADYNE INC	1,089	$137K	0.1%	+243	Timeline
MTXMINERALS TECHNOLOGIES INC	1,799	$137K	0.1%	-80	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	383	$135K	0.1%	-20	Timeline
COMPCOMPASS INC	22,968	$134K	0.1%	+698	Timeline
SCHRSCHWAB STRATEGIC TR	5,526	$134K	0.1%	+2,808	Timeline
AMATAPPLIED MATLS INC	819	$133K	0.1%	0	Timeline
KRKROGER CO	2,128	$130K	0.1%	0	Timeline
TGTXTG THERAPEUTICS INC	4,257	$128K	0.1%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	933	$127K	0.1%	+66	Timeline
XYZBLOCK INC	1,480	$126K	0.1%	+1,472	Timeline
PEVERPURE INC	2,047	$126K	0.1%	-55	Timeline
LNTHLANTHEUS HLDGS INC	1,402	$125K	0.1%	new	Timeline
UNHUNITEDHEALTH GROUP INC	245	$124K	0.09%	new	Timeline
EEFTEURONET WORLDWIDE INC	1,194	$123K	0.09%	+3	Timeline
AMKRAMKOR TECHNOLOGY INC	4,768	$122K	0.09%	+942	Timeline
BSETBASSETT FURNITURE INDS INC	8,783	$121K	0.09%	-3,994	Timeline
AVDEAMERICAN CENTY ETF TR	1,931	$119K	0.09%	new	Timeline
LEALEAR CORP	1,245	$118K	0.09%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,276	$118K	0.09%	0	Timeline
AMPAMERIPRISE FINL INC	220	$117K	0.09%	0	Timeline
TTDTHE TRADE DESK INC	994	$117K	0.09%	+74	Timeline
EMREMERSON ELEC CO	937	$116K	0.09%	-600	Timeline
CNICANADIAN NATL RY CO	1,138	$116K	0.09%	0	Timeline
EEMISHARES TR	2,720	$114K	0.09%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	452	$113K	0.09%	-12
RPDRAPID7 INC	2,701	$109K	0.08%	-82	Timeline
NSRGYNESTLE SA-SPONS ADR	1,319	$108K	0.08%	+14	Timeline
BXPBXP INC	1,444	$107K	0.08%	-35	Timeline
AAALCOA CORP	2,826	$107K	0.08%	new	Timeline
PINSPINTEREST INC	3,672	$106K	0.08%	new	Timeline
SCHISCHWAB STRATEGIC TR	4,772	$105K	0.08%	+2,386	Timeline
MKSIMKS INC.	1,003	$105K	0.08%	+1	Timeline
MGNIMAGNITE INC	6,497	$103K	0.08%	new	Timeline
ADIANALOG DEVICES INC	485	$103K	0.08%	+8	Timeline
AZEK CO INCAZEK CO INC	2,130	$101K	0.08%	0
CVSCVS HEALTH CORP	2,247	$101K	0.08%	-757	Timeline
RRXREGAL REXNORD CORPORATION	648	$101K	0.08%	+196	Timeline
EPAMEPAM SYS INC	428	$100K	0.08%	-42	Timeline
CLCOLGATE PALMOLIVE CO	1,091	$99.2K	0.08%	+312	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,367	$98.9K	0.07%	new	Timeline
OMCLOMNICELL COM	2,212	$98.5K	0.07%	0	Timeline
IWVISHARES TR	293	$97.9K	0.07%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	5,671	$97.1K	0.07%	new	Timeline
CNKCINEMARK HLDGS INC	3,121	$96.7K	0.07%	-335	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,475	$95.4K	0.07%	+11
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	5,680	$94.9K	0.07%	-1
BMRNBIOMARIN PHARMACEUTICAL INC	1,434	$94.3K	0.07%	+86	Timeline
FTSFORTIS INC	2,260	$93.9K	0.07%	+130	Timeline
MUMICRON TECHNOLOGY INC	1,116	$93.9K	0.07%	+10	Timeline
INTCINTEL CORP	4,667	$93.6K	0.07%	-9,008	Timeline
BNYBANK OF NY MELLON CORP	1,209	$92.9K	0.07%	new	Timeline
VVVVALVOLINE INC	2,556	$92.5K	0.07%	+2,169	Timeline
VVISA INC	288	$91K	0.07%	-10	Timeline
ETRENTERGY CORP NEW	1,200	$91K	0.07%	+600	Timeline
TEXTEREX CORP NEW	1,960	$90.6K	0.07%	-65	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,615	$90.5K	0.07%	-149
SSNLFSAMSUNG ELECTRONICS CO LTD	2,500	$90.3K	0.07%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	612	$89.5K	0.07%	-20	Timeline
FASTFASTENAL CO	1,240	$89.2K	0.07%	+26	Timeline
KDPKEURIG DR PEPPER INC	2,751	$88.4K	0.07%	+137	Timeline
MRKMERCK & CO INC	884	$88K	0.07%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	1,162	$87.1K	0.07%	+14	Timeline
SLBSLB LIMITED	2,256	$86.5K	0.07%	-72	Timeline
BLBLACKLINE INC	1,409	$85.6K	0.06%	+1	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,288	$85K	0.06%	-79	Timeline
ROPROPER TECHNOLOGIES INC	163	$84.7K	0.06%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	13,983	$84.5K	0.06%	new	Timeline
IEIISHARES TR	728	$84.1K	0.06%	+337	Timeline
HIGHARTFORD INSURANCE GROUP INC	759	$83.1K	0.06%	+129	Timeline
EQIXEQUINIX INC	88	$82.6K	0.06%	0	Timeline
COHUCOHU INC	3,075	$82.1K	0.06%	+81	Timeline
ROKROCKWELL AUTOMATION INC	287	$82K	0.06%	0	Timeline
OFGOFG BANCORP	1,909	$80.8K	0.06%	-495	Timeline
AZZAZZ INC	976	$80K	0.06%	+54	Timeline
NFLXNETFLIX INC.	88	$78.2K	0.06%	+60	Timeline
IDAIDACORP INC	700	$76.5K	0.06%	-58	Timeline
FISFIDELITY NATL INFORMATION SV	943	$76.2K	0.06%	+31	Timeline
MTBM & T BK CORP	400	$75.2K	0.06%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,151	$74.8K	0.06%	-60	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,029	$74.7K	0.06%	+2,034	Timeline
UCTTULTRA CLEAN HLDGS INC	2,054	$73.8K	0.06%	-19	Timeline
PSMTPRICESMART INC	798	$73.6K	0.06%	+11	Timeline
AMGNAMGEN INC	278	$72.4K	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	178	$71.6K	0.05%	+2	Timeline
HDSNHUDSON TECHNOLOGIES INC	12,511	$69.8K	0.05%	+139	Timeline
BOOTBOOT BARN HLDGS INC	445	$67.6K	0.05%	-194	Timeline
VCSHVANGUARD SCOTTSDALE FDS	866	$67.6K	0.05%	0	Timeline
METAMETA PLATFORMS INC	115	$67.4K	0.05%	+84	Timeline
SRTASTRATA CRITICAL MEDICAL INC	15,686	$66.7K	0.05%	+725	Timeline
SKXSKECHERS U S A INC	985	$66.2K	0.05%	-5	Timeline
GOOGALPHABET INC	343	$65.3K	0.05%	+85	Timeline
AMDADVANCED MICRO DEVICES INC	529	$63.9K	0.05%	+22	Timeline
CRUSCIRRUS LOGIC INC	641	$63.8K	0.05%	+17	Timeline
PRPERMIAN RESOURCES CORP	4,436	$63.8K	0.05%	-518	Timeline
SBUXSTARBUCKS CORP	698	$63.7K	0.05%	+89	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	5,312	$62.9K	0.05%	+290	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,109	$62.6K	0.05%	+40	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	1,231	$61K	0.05%	new	Timeline
PODDINSULET CORP	229	$59.8K	0.05%	+3	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,491	$59.7K	0.05%	-343
BLFSBIOLIFE SOLUTIONS INC	2,295	$59.6K	0.05%	+675	Timeline
TOLTOLL BROTHERS INC	466	$58.7K	0.04%	-28	Timeline
LKQLKQ CORP	1,595	$58.6K	0.04%	+53	Timeline
OGSONE GAS INC	845	$58.5K	0.04%	-30	Timeline
GEGE AEROSPACE	350	$58.3K	0.04%	new	Timeline
KOCOCA COLA CO	924	$57.5K	0.04%	+40	Timeline
ESSESSEX PPTY TR INC	200	$57.1K	0.04%	0	Timeline
FLRFLUOR CORP	1,150	$56.7K	0.04%	new	Timeline
PPLIPEOPLE INC	1,308	$56.4K	0.04%	+2	Timeline
CRMSALESFORCE INC	168	$56.1K	0.04%	-2	Timeline
SDZNYSANDOZ GROUP AG-ADR	1,384	$56.1K	0.04%	-44	Timeline
HYDVANECK ETF TRUST	1,078	$56K	0.04%	-570	Timeline
TOSTTOAST INC	1,434	$52.3K	0.04%	+130	Timeline
VTIVANGUARD INDEX FDS	180	$52.2K	0.04%	+7	Timeline
VNQVANGUARD INDEX FDS	584	$52K	0.04%	+35	Timeline
AXAXOS FINANCIAL INC	740	$51.7K	0.04%	-90	Timeline
STTSTATE STR CORP	519	$50.9K	0.04%	-600	Timeline
AIVLWISDOMTREE TR	475	$50.6K	0.04%	0	Timeline
SSNCSS&C TECH HLDGS	663	$50.2K	0.04%	-14	Timeline
DHRDANAHER CORP DEL	217	$49.8K	0.04%	-219	Timeline
RENAISSANCERE HOLDINGS LTD …RENAISSANCERE HOLDINGS LTD DEP	3,000	$49.7K	0.04%	0
CRWDCROWDSTRIKE HLDGS INC	144	$49.4K	0.04%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	4,252	$48.9K	0.04%	+132	Timeline
ALLST CORP DEP SHS REPSTG1/…ALLST CORP DEP SHS REPSTG1/100	1,825	$48.6K	0.04%	0
TDIVFIRST TR EXCHANGE TRADED FD	616	$48.3K	0.04%	0	Timeline
IDCCINTERDIGITAL INC	249	$48.2K	0.04%	0	Timeline
BJRIBJS RESTAURANTS INC	1,368	$48.1K	0.04%	-219	Timeline
HONHONEYWELL INTL INC	209	$47.2K	0.04%	-13	Timeline
HSTHOST HOTELS & RESORTS INC	2,678	$46.9K	0.04%	+80	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,028	$46.6K	0.04%	0	Timeline
LQDISHARES TR	427	$45.6K	0.03%	0	Timeline
YUMYUM BRANDS INC	330	$44.3K	0.03%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	868	$43.5K	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,138	$43.3K	0.03%	0	Timeline
SUISUN CMNTYS INC	352	$43.3K	0.03%	-24	Timeline
DUKDUKE ENERGY CORP NEW	398	$42.9K	0.03%	-30	Timeline
CCLCARNIVAL CORP	1,699	$42.3K	0.03%	new	Timeline
UNMUNUM GROUP	573	$41.8K	0.03%	0	Timeline
CBTCABOT CORP	451	$41.2K	0.03%	0	Timeline
DVYISHARES TR	313	$41.1K	0.03%	+67	Timeline
ABCBAMERIS BANCORP	649	$40.6K	0.03%	0	Timeline
CHWYCHEWY INC	1,151	$38.5K	0.03%	-35	Timeline
OREALTY INCOME CORP	720	$38.5K	0.03%	-17	Timeline
MKCMCCORMICK & CO INC	500	$38.1K	0.03%	-6	Timeline
AMLPALPS ETF TR	791	$38.1K	0.03%	new	Timeline
TRPTC ENERGY CORP	800	$37.2K	0.03%	0	Timeline
CNMDCONMED CORP	537	$36.8K	0.03%	-23	Timeline
ALGTALLEGIANT TRAVEL CO	385	$36.2K	0.03%	0	Timeline
THGHANOVER INS GROUP INC	231	$35.7K	0.03%	-83	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	106	$35.3K	0.03%	-36
IAUISHARES GOLD TR	708	$35.1K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	185	$34.6K	0.03%	0	Timeline
KLACKLA CORP	55	$34.6K	0.03%	0	Timeline
VITLVITAL FARMS INC	888	$33.5K	0.03%	0	Timeline
EBCEASTERN BANKSHARES INC	1,933	$33.3K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	140	$32.8K	0.02%	+11	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	1,640	$31.8K	0.02%	0
WEXWEX INC	180	$31.6K	0.02%	-8	Timeline
UNILEVER PLCUNILEVER PLC	545	$30.9K	0.02%	0
BABINVESCO EXCH TRADED FD TR II	1,165	$30.5K	0.02%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	325	$30.3K	0.02%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	676	$30K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	87	$29.9K	0.02%	new	Timeline
FLRNSPDR SERIES TRUST	971	$29.8K	0.02%	0	Timeline
COLBCOLUMBIA BKG SYS INC	1,103	$29.8K	0.02%	+145	Timeline
GSHDGOOSEHEAD INS INC	275	$29.5K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	305	$29.1K	0.02%	-200	Timeline
SPIPSPDR SERIES TRUST	1,150	$29.1K	0.02%	+190	Timeline
WERNWERNER ENTERPRISES INC	805	$28.9K	0.02%	0	Timeline
SSTKSHUTTERSTOCK INC	946	$28.7K	0.02%	+70	Timeline
GEVGE VERNOVA INC	87	$28.6K	0.02%	-39	Timeline
SHMSPDR SERIES TRUST	600	$28.4K	0.02%	0	Timeline
ALKALASKA AIR GROUP INC	436	$28.2K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	407	$27.8K	0.02%	-35	Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	1,320	$27.5K	0.02%	-130
VIGVANGUARD SPECIALIZED FUNDS	140	$27.4K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30	$27.1K	0.02%	0	Timeline
IGIBISHARES TR	510	$26.3K	0.02%	-165	Timeline
MDXGMIMEDX GROUP INC	2,727	$26.2K	0.02%	0	Timeline
HTHHILLTOP HLDGS INC	909	$26K	0.02%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	925	$25.9K	0.02%	0	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,015	$25.8K	0.02%	0
ISRGINTUITIVE SURGICAL INC	49	$25.8K	0.02%	-10	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	330	$25.3K	0.02%	-45	Timeline
IVVISHARES TR	43	$25.3K	0.02%	0	Timeline
BMOBANK OF MONTREAL	259	$25.1K	0.02%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1,474	$24.8K	0.02%	+100	Timeline
EMBJEMBRAER S.A.	672	$24.6K	0.02%	0	Timeline
PGNYPROGYNY INC	1,408	$24.3K	0.02%	-2,094	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41	$24K	0.02%	0	Timeline
METMETLIFE INC	292	$23.9K	0.02%	0	Timeline
BCPRCBRUNSWICK CORP SR NT 6.375% NO	960	$23.4K	0.02%	+260	Timeline
FTITECHNIPFMC PLC	806	$23.3K	0.02%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	240	$23K	0.02%	-10	Timeline
SCHOSCHWAB STRATEGIC TR	950	$22.9K	0.02%	+475	Timeline
PECOPHILLIPS EDISON & CO INC	610	$22.9K	0.02%	0	Timeline
IRMDIRADIMED CORP	405	$22.3K	0.02%	-160	Timeline
GWWWW GRAINGER INC	21	$22.2K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	671	$22K	0.02%	-40	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	424	$21.5K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	58	$21.5K	0.02%	-17	Timeline
WDCWESTERN DIGITAL CORP	346	$20.6K	0.02%	-115	Timeline
SPABSPDR SERIES TRUST	813	$20.3K	0.02%	-350	Timeline
USBUS BANCORP	421	$20.1K	0.02%	-350	Timeline
VTEBVANGUARD MUN BD FDS	400	$20.1K	0.02%	0	Timeline
SYNASYNAPTICS INC	262	$20K	0.02%	+45	Timeline
TRIPTRIPADVISOR INC	1,350	$19.9K	0.02%	+115	Timeline
INVXINNOVEX INTERNATIONAL INC	1,413	$19.7K	0.01%	+732	Timeline
TDCTERADATA CORP DEL	631	$19.7K	0.01%	-10	Timeline
SPTMSPDR SERIES TRUST	275	$19.6K	0.01%	-87	Timeline
TGTTARGET CORP	145	$19.6K	0.01%	+110	Timeline
JBLUJETBLUE AIRWAYS CORP	2,476	$19.5K	0.01%	+350	Timeline
TMUST-MOBILE US INC	87	$19.1K	0.01%	+25	Timeline
ALBALBEMARLE CORP	218	$18.8K	0.01%	+4	Timeline
VYMVANGUARD WHITEHALL FDS	147	$18.8K	0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	992	$18.7K	0.01%	-35	Timeline
SCLSTEPAN CO	286	$18.5K	0.01%	-1,141	Timeline
DFIVDIMENSIONAL ETF TRUST	520	$18.4K	0.01%	0	Timeline
HSYHERSHEY CO	104	$17.6K	0.01%	0	Timeline
IVLUISHARES TR	649	$17.6K	0.01%	0	Timeline
CCITIGROUP INC	250	$17.6K	0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	741	$17.4K	0.01%	0	Timeline
IVWISHARES TR	170	$17.3K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	654	$17.2K	0.01%	new	Timeline
LINLINDE PLC	41	$17.1K	0.01%	new	Timeline
IJRISHARES TR	148	$17.1K	0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	342	$17K	0.01%	0	Timeline
IYMISHARES TR	130	$16.9K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	31	$16.7K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	157	$15.2K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	211	$15.1K	0.01%	-7	Timeline
FUTYFIDELITY COVINGTON TRUST	299	$14.6K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	380	$14.5K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	300	$14.5K	0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	289	$14.4K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	250	$14.4K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	381	$14.3K	0.01%	+10	Timeline
RSGREPUBLIC SVCS INC	71	$14.2K	0.01%	-15	Timeline
USFRWISDOMTREE TR	282	$14.2K	0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	3,382	$13.9K	0.01%	+158	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	555	$13.9K	0.01%	-125
MRGRPROSHARES TR	337	$13.8K	0.01%	0	Timeline
SRESEMPRA	156	$13.7K	0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	250	$13.6K	0.01%	0	Timeline
HAUZDBX ETF TR	681	$13.5K	0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,590	$13.5K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,404	$13.2K	0.01%	new	Timeline
FNMASFANNIE MAE	1,100	$13.1K	0.01%	0	Timeline
SMOTVANECK ETF TRUST	370	$12.8K	0.01%	+5	Timeline
VNLAJANUS DETROIT STR TR	255	$12.5K	0.01%	0	Timeline
MINTPIMCO ETF TR	124	$12.4K	0.01%	0	Timeline
EBNDSPDR SERIES TRUST	620	$12.1K	0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	1,200	$12.1K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	6	$11.7K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	46	$11.7K	0.01%	-11	Timeline
STAASTAAR SURGICAL CO	479	$11.6K	0.01%	0	Timeline
SJNKSPDR SERIES TRUST	450	$11.4K	0.01%	0	Timeline
QCOMQUALCOMM INC	74	$11.3K	0.01%	-15	Timeline
KTBKONTOOR BRANDS INC	132	$11.3K	0.01%	-60	Timeline
NVONOVO-NORDISK A S	131	$11.3K	0.01%	-45	Timeline
DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE	480	$11.2K	0.01%	+240
FNDESCHWAB STRATEGIC TR	379	$11K	0.01%	0	Timeline
LOWLOWES COS INC	44	$10.9K	0.01%	+11	Timeline
CMCCOMMERCIAL METALS CO	218	$10.8K	0.01%	-70	Timeline
IRMIRON MTN INC DEL	101	$10.6K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	140	$10.6K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	317	$10.5K	0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,000	$10.5K	0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	98	$10.4K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	444	$10.3K	0.01%	+296	Timeline
FEFIRSTENERGY CORP	256	$10.2K	0.01%	0	Timeline
FLTRVANECK ETF TRUST	400	$10.2K	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	55	$10.2K	0.01%	+25	Timeline
NFGNATIONAL FUEL GAS CO	166	$10.1K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	117	$9.98K	0.01%	0	Timeline
BILSSPDR SERIES TRUST	100	$9.91K	0.01%	-35	Timeline
UBERUBER TECHNOLOGIES INC	164	$9.9K	0.01%	+100	Timeline
NTNXNUTANIX INC	161	$9.85K	0.01%	0	Timeline
EFAISHARES TR	130	$9.83K	0.01%	-1,284	Timeline
SCHHSCHWAB STRATEGIC TR	456	$9.6K	0.01%	0	Timeline
MCDMCDONALDS CORP	33	$9.57K	0.01%	-286	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	456	$9.42K	0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,831	$9.39K	0.01%	+500
GISGENERAL MILLS INC	145	$9.25K	0.01%	-600	Timeline
INDBINDEPENDENT BK CORP MASS	143	$9.18K	0.01%	+45	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20	$8.95K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	375	$8.91K	0.01%	0	Timeline
BACBANK OF AMER CORP	201	$8.84K	0.01%	+140	Timeline
WBDWARNER BROS DISCOVERY INC	833	$8.8K	0.01%	+55	Timeline
STLDSTEEL DYNAMICS INC	77	$8.78K	0.01%	-3	Timeline
SCHASCHWAB STRATEGIC TR	338	$8.74K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	112	$8.73K	0.01%	-59	Timeline
PSAPUBLIC STORAGE	29	$8.68K	0.01%	-2	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	630	$8.53K	0.01%	new
PCEFINVESCO EXCH TRADED FD TR II	435	$8.34K	0.01%	-230	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	179	$8.28K	0.01%	0	Timeline
BHBBAR HBR BANKSHARES	270	$8.26K	0.01%	new	Timeline
National Grid PLCNational Grid PLC	693	$8.2K	0.01%	0
IRINGERSOLL RAND INC	90	$8.16K	0.01%	-672	Timeline
VCITVANGUARD SCOTTSDALE FDS	100	$8.03K	0.01%	0	Timeline
VNOVORNADO RLTY TR	190	$7.99K	0.01%	0	Timeline
NTRANATERA INC	50	$7.92K	0.01%	new	Timeline
CNCCENTENE CORP DEL	130	$7.88K	0.01%	-8	Timeline
HHYATT HOTELS CORP	50	$7.85K	0.01%	new	Timeline
VLTOVERALTO CORP	76	$7.74K	0.01%	-28	Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG P	450	$7.66K	0.01%	new
CWBSPDR SERIES TRUST	97	$7.55K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	218	$7.54K	0.01%	-40	Timeline
ALLALLSTATE CORP	39	$7.5K	0.01%	0	Timeline
SNASNAP ON INC	22	$7.47K	0.01%	0	Timeline
HYLBDBX ETF TR	206	$7.43K	0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	10,000	$7.34K	0.01%	0
DEODIAGEO PLC	58	$7.33K	0.01%	-138	Timeline
NUENUCOR CORP	61	$7.12K	0.01%	-18	Timeline
ADBEADOBE INC	16	$7.07K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	56	$7.06K	0.01%	+22	Timeline
WDAYWORKDAY INC	27	$7.05K	0.01%	-12	Timeline
PBWINVESCO EXCHANGE TRADED FD T	351	$7.02K	0.01%	new	Timeline
RBARB GLOBAL INC	76	$6.86K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
STATE STREETSTATE STREET	31	$3.44M	shares
Powell Industries, Inc.Powell Industries, Inc.	4,671	$1.04M	shares
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	19,022	$747K	shares
MEDTRONIC INCMEDTRONIC INC	6,242	$562K	shares
ST PAUL TRAVELERS INCST PAUL TRAVELERS INC	2,214	$518K	shares
GARMIN LTDGARMIN LTD	2,143	$377K	shares
HIIHUNTINGTON INGALLS INDS INC	1,228	$325K	shares
PATTERSON COMPANIESPATTERSON COMPANIES	14,301	$312K	shares
COHERENT INCCOHERENT INC	2,379	$212K	shares
Compass Diversified Pfd ACompass Diversified Pfd A	8,657	$209K	shares
Streettracks Gold TRUSTStreettracks Gold TRUST	798	$194K	shares
INVESCOINVESCO	8,485	$179K	shares
Global X U.S. Preferred ETFGlobal X U.S. Preferred ETF	8,068	$168K	shares
Lantheus Holdings Inc.Lantheus Holdings Inc.	1,443	$158K	shares
LEAR CORP COMLEAR CORP COM	1,261	$138K	shares
UnitedHealth Group Inc.UnitedHealth Group Inc.	231	$135K	shares
EQUITY COMWLTHEQUITY COMWLTH	5,150	$130K	shares
Marvell Technologies, inc.Marvell Technologies, inc.	1,663	$120K	shares
ALCOA INCALCOA INC	2,888	$111K	shares
Q2 HoldingsQ2 Holdings	1,303	$104K	shares
MERCK &COINCMERCK &COINC	883	$100K	shares
GENERAL ELEC COGENERAL ELEC CO	504	$95K	shares
BANK NEW YORK CO INCBANK NEW YORK CO INC	1,254	$90.1K	shares
Pinterest Inc Cl APinterest Inc Cl A	2,631	$85.2K	shares
FluorFluor	1,275	$60.8K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	9,088	$51K	shares
EQCEQUITY COMMONWEALTH	2,552	$50.8K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,560	$43K	shares
PETIQ INCPETIQ INC	1,373	$42.2K	shares
T Rowe Price Ultra Short-Te…T Rowe Price Ultra Short-Tem Bd E…	815	$40.6K	shares
ETSYETSY INC	714	$39.6K	shares
VIGIVANGUARD WHITEHALL FDS	121	$39K	shares
ALERIAN MLP ETFALERIAN MLP ETF	791	$37.3K	shares
CARNIVAL CORPORATIONCARNIVAL CORPORATION	1,699	$31.4K	shares
VGSHVANGUARD SCOTTSDALE FDS	525	$31K	shares
Eastern Bankshares Inc.Eastern Bankshares Inc.	1,751	$28.7K	shares
OXMOXFORD INDS INC	278	$24.1K	shares
TECHNIPFMC PLCTECHNIPFMC PLC	806	$21.1K	shares
LINDE PLC/OLDLINDE PLC/OLD	41	$19.5K	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,295	$16.5K	shares
BOOMDMC GLOBAL INC	1,206	$15.7K	shares
WisdomTree Floating Rate Tr…WisdomTree Floating Rate Treasury…	282	$14.2K	shares
SPDR Bloomberg Emerging Mkt…SPDR Bloomberg Emerging Mkts Loca…	620	$13.2K	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	1,000	$13.1K	shares
CITIGROUP INCCITIGROUP INC	173	$10.9K	shares
DOLEDOLE PLC	630	$10.3K	shares
Iron MountainIron Mountain	76	$9.03K	shares
UAL CORPUAL CORP	157	$8.96K	shares
Schwab U.S. Small-Cap ETFSchwab U.S. Small-Cap ETF	169	$8.7K	shares
PUBLIC STORAGE 6.5% PFD PER…PUBLIC STORAGE 6.5% PFD PERP SERI…	450	$8.53K	shares
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	29	$7.52K	shares
Truist Financial Corp Pfd S…Truist Financial Corp Pfd Ser R	330	$7.14K	shares
Invesco Wilderhill Clean En…Invesco Wilderhill Clean Energy E…	351	$7.03K	shares
AMERICAN TOWER CORPAMERICAN TOWER CORP	29	$6.83K	shares
NEMNEWMONT CORP	123	$6.58K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	67	$6.44K	shares
ACCENTURE LTDACCENTURE LTD	18	$6.26K	shares
WFCWELLS FARGO & CO	98	$5.56K	shares
TANDY CORPTANDY CORP	110	$4.74K	shares
ALCALCON AG	40	$4K	shares
BURLBURLINGTON STORES INC	15	$3.95K	shares
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	3,600	$3.6K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	45	$3.4K	shares
Spdr S&P Dividend EtfSpdr S&P Dividend Etf	23	$3.27K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	20	$3.25K	shares
DTBDTE ENERGY CO JR SUB DEB 2020	130	$2.78K	shares
WHERE FOOD COMES FROMWHERE FOOD COMES FROM	225	$2.42K	shares
APACHE CORPAPACHE CORP	80	$1.97K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4	$1.59K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	625	$1.52K	shares
PSRINVESCO ACTIVELY MANAGED EXC	13	$1.3K	shares
ELVELEVANCE HEALTH INC FORMERLY	2	$1.25K	shares
ICEINTERCONTINENTAL EXCHANGE IN	7	$1.2K	shares
O'Reilly Automotive Inc.O'Reilly Automotive Inc.	1	$1.15K	shares
CHDCHURCH & DWIGHT CO INC	11	$1.13K	shares
MOTOROLAINCMOTOROLAINC	2	$1.1K	shares
AMEAMETEK INC	6	$1.08K	shares
BLACKROCK INCBLACKROCK INC	1	$1.08K	shares
CIGNA CORPORATIONCIGNA CORPORATION	3	$1.03K	shares
MARATHON OIL CORPMARATHON OIL CORP	38	$1.01K	shares
SHWSHERWIN WILLIAMS CO	3	$992	shares
COPCONOCOPHILLIPS	9	$974	shares
KHCKRAFT HEINZ CO	27	$942	shares
OTISOTIS WORLDWIDE CORP	9	$941	shares
PLDPROLOGIS INC.	7	$913	shares
CSXCSX CORP	26	$906	shares
LHXL3HARRIS TECHNOLOGIES INC	4	$887	shares
NKENIKE INC	10	$878	shares
IQVIQVIA HLDGS INC	4	$865	shares
MSCIMSCI INC	1	$834	shares
BKRBAKER HUGHES COMPANY	23	$833	shares
Crown CastleCrown Castle	7	$802	shares
ALLYALLY FINL INC	22	$773	shares
IDXXIDEXX LABS INC	2	$759	shares
WTWWILLIS TOWERS WATSON PLC LTD	3	$742	shares
RPRXROYALTY PHARMA PLC	26	$735	shares
ETDETHAN ALLEN INTERIORS INC	300	$732	shares
OVVOVINTIV INC	19	$712	shares
TECHBIO-TECHNE CORP	8	$651	shares
WPCWP CAREY INC	10	$629	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 0001907281-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC