Ascent Group, LLC

13F filer, CIK 1913231, VIRGINIA BEACH, VA

Ascent Group, LLC reported $1,331,417,121 across 522 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-21. Its ten largest share positions make up 21.38% of the portfolio.

Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001221073-25-000036

Period: 2024-12-31
Reported value: $1.33B
Holdings: 522
Top 10 weight: 21.38%
New: 34
Sold out: 37

Part of the filer group Ascent Group, LLC

Alera Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+103,166	$11.4M
SPMOnew	+46,479	$4.42M
VBadded	+13,145	$3.16M
BLKnew	+2,605	$2.67M
SCHZadded	+114,782	$2.61M

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
AAPLreduced	-46,155	-$11.6M
ARISTA NETWORKS INCexited	-25,704	-$9.87M
IVVreduced	-4,164	-$2.45M
BLACKROCK INCexited	-2,109	-$2M
VUGreduced	-4,799	-$1.97M

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 0001221073-25-000036, largest first. % of portfolio is the value over $1,331,417,121, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	678,771	$46.8M	3.51%	-8,136	Timeline
MSFTMICROSOFT CORP	95,104	$40.1M	3.01%	+3,952	Timeline
AAPLAPPLE INC	158,846	$39.8M	2.99%	-46,155	Timeline
NVDANVIDIA CORPORATION	256,428	$34.4M	2.59%	-1,306	Timeline
GOOGLALPHABET INC	119,644	$22.6M	1.7%	+7,281	Timeline
AMZNAMAZON COM INC	101,833	$22.3M	1.68%	+2,180	Timeline
METAMETA PLATFORMS INC	37,351	$21.9M	1.64%	+3,939	Timeline
AGGISHARES TR	201,553	$19.5M	1.47%	+1,717	Timeline
TFLOISHARES TR	369,562	$18.7M	1.4%	+27,651	Timeline
IVWISHARES TR	182,568	$18.5M	1.39%	+2,197	Timeline
DYNFBLACKROCK ETF TRUST	326,953	$16.8M	1.26%	+8,843	Timeline
QUALISHARES TR	88,446	$15.8M	1.18%	+926	Timeline
JPMJPMORGAN CHASE & CO	62,888	$15.1M	1.13%	+3,761	Timeline
VVISA INC	41,879	$13.2M	0.99%	+2,056	Timeline
MAMASTERCARD INCORPORATED	24,874	$13.1M	0.98%	+1,706	Timeline
GOOGALPHABET INC	64,768	$12.3M	0.93%	+3,938	Timeline
VOTVANGUARD INDEX FDS	47,043	$11.9M	0.9%	-536	Timeline
AVGOBROADCOM INC	51,174	$11.9M	0.89%	+2,540	Timeline
VUGVANGUARD INDEX FDS	28,465	$11.7M	0.88%	-4,799	Timeline
WMTWALMART INC	127,378	$11.5M	0.86%	-446	Timeline
ANETARISTA NETWORKS INC	103,166	$11.4M	0.86%	new	Timeline
PGPROCTER & GAMBLE CO	66,942	$11.2M	0.84%	+4,735	Timeline
HDHOME DEPOT INC	28,831	$11.2M	0.84%	+206	Timeline
VTVVANGUARD INDEX FDS	66,094	$11.2M	0.84%	-2,521	Timeline
UNHUNITEDHEALTH GROUP INC	21,805	$11M	0.83%	+59	Timeline
IVVISHARES TR	17,875	$10.5M	0.79%	-4,164	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,926	$10M	0.75%	+241	Timeline
MEARISHARES U S ETF TR	184,721	$9.23M	0.69%	+3,604	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,022	$9.08M	0.68%	+659	Timeline
PGRPROGRESSIVE CORP	36,842	$8.83M	0.66%	+3,016	Timeline
LLYELI LILLY & CO	11,205	$8.65M	0.65%	+923	Timeline
MBBISHARES TR	93,597	$8.58M	0.64%	+3,836	Timeline
VEAVANGUARD TAX-MANAGED FDS	175,907	$8.41M	0.63%	-8,550	Timeline
TMUST-MOBILE US INC	37,101	$8.19M	0.62%	+721	Timeline
SCHZSCHWAB STRATEGIC TR	358,746	$8.14M	0.61%	+114,782	Timeline
IVEISHARES TR	42,303	$8.07M	0.61%	+2,454	Timeline
EMXCISHARES INC	132,039	$7.32M	0.55%	+12,454	Timeline
IYWISHARES TR	45,171	$7.21M	0.54%	-47	Timeline
SCHWCHARLES SCHWAB CORP (THE)	92,787	$6.87M	0.52%	+5,511	Timeline
BACBANK OF AMER CORP	148,969	$6.55M	0.49%	+18,486	Timeline
VBVANGUARD INDEX FDS	26,547	$6.38M	0.48%	+13,145	Timeline
XOMEXXON MOBIL CORP	59,284	$6.38M	0.48%	-1,367	Timeline
VOOVANGUARD INDEX FDS	11,437	$6.16M	0.46%	-1,106	Timeline
VZVERIZON COMMUNICATIONS INC	154,102	$6.16M	0.46%	+1,249	Timeline
SHYGISHARES TR	141,889	$6.05M	0.45%	+2,564	Timeline
ADBEADOBE INC	13,564	$6.03M	0.45%	-567	Timeline
AMEAMETEK INC	32,885	$5.93M	0.45%	+2,393	Timeline
TSLATESLA INC	14,479	$5.85M	0.44%	+542	Timeline
FISVFISERV INC	27,679	$5.69M	0.43%	+1,443	Timeline
HYGISHARES TR	72,137	$5.67M	0.43%	-3,273	Timeline
IWSISHARES TR	43,807	$5.67M	0.43%	+23	Timeline
PEPPEPSICO INC	36,197	$5.5M	0.41%	-6,640	Timeline
CRMSALESFORCE INC	16,187	$5.41M	0.41%	+185	Timeline
ACNACCENTURE PLC IRELAND	14,932	$5.25M	0.39%	+5,550	Timeline
PMPHILIP MORRIS INTL INC	43,050	$5.18M	0.39%	+6,715	Timeline
BNDXVANGUARD CHARLOTTE FDS	104,801	$5.14M	0.39%	-2,193	Timeline
SHYISHARES TR	62,627	$5.13M	0.39%	+15,603	Timeline
MUBISHARES TR	48,012	$5.12M	0.38%	+6,468	Timeline
JNJJOHNSON & JOHNSON	33,715	$4.88M	0.37%	-311	Timeline
CTASCINTAS CORP	26,518	$4.84M	0.36%	-1,154	Timeline
EMBISHARES TR	54,400	$4.84M	0.36%	+2,783	Timeline
BINCBLACKROCK ETF TRUST II	92,986	$4.84M	0.36%	+14,743	Timeline
HONHONEYWELL INTL INC	21,167	$4.78M	0.36%	+3,964	Timeline
APHAMPHENOL CORP	68,002	$4.72M	0.35%	+9,831	Timeline
TTTRANE TECHNOLOGIES PLC	12,600	$4.65M	0.35%	-66	Timeline
HEI-AHEICO CORP NEW	24,866	$4.63M	0.35%	+1,621	Timeline
TJXTJX COS INC NEW	38,186	$4.61M	0.35%	+2,151	Timeline
MOALTRIA GROUP INC	88,186	$4.61M	0.35%	+3,282	Timeline
ABBVABBVIE INC	25,936	$4.61M	0.35%	+1,389	Timeline
MCDMCDONALDS CORP	15,831	$4.59M	0.34%	-110	Timeline
CVXCHEVRON CORPORATION	31,552	$4.57M	0.34%	+1,659	Timeline
NFLXNETFLIX INC.	5,089	$4.54M	0.34%	+80	Timeline
KOCOCA COLA CO	72,702	$4.53M	0.34%	-3,328	Timeline
LINLINDE PLC	10,788	$4.52M	0.34%	+1,042	Timeline
SPGIS&P GLOBAL INC	8,968	$4.47M	0.34%	+429	Timeline
KMXCARMAX INC	54,315	$4.44M	0.33%	+3,530	Timeline
SPMOINVESCO EXCH TRADED FD TR II	46,479	$4.42M	0.33%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,787	$4.34M	0.33%	-9	Timeline
MRKMERCK & CO INC	43,010	$4.28M	0.32%	-2,921	Timeline
GISGENERAL MILLS INC	67,000	$4.27M	0.32%	+10,431	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	39,122	$4.14M	0.31%	-923	Timeline
LMTLOCKHEED MARTIN CORP	8,480	$4.12M	0.31%	+123	Timeline
IBPINSTALLED BLDG PRODS INC	23,357	$4.09M	0.31%	+3,671	Timeline
WFCWELLS FARGO & CO	56,228	$3.95M	0.3%	+4,193	Timeline
CMECME GROUP INC	16,969	$3.94M	0.3%	+3,147	Timeline
WMBWILLIAMS COS INC	72,772	$3.94M	0.3%	+216	Timeline
COFCAPITAL ONE FINL CORP	21,659	$3.86M	0.29%	+1,582	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,397	$3.85M	0.29%	-699	Timeline
NEENEXTERA ENERGY INC	53,652	$3.85M	0.29%	+2,298	Timeline
TLTISHARES TR	43,812	$3.83M	0.29%	-17,431	Timeline
ROPROPER TECHNOLOGIES INC	7,333	$3.81M	0.29%	+184	Timeline
KNSLKINSALE CAP GROUP INC	8,118	$3.78M	0.28%	+533	Timeline
BSVVANGUARD BD INDEX FDS	48,610	$3.76M	0.28%	-1,369	Timeline
VOEVANGUARD INDEX FDS	23,193	$3.75M	0.28%	+161	Timeline
EMGFISHARES INC	79,701	$3.6M	0.27%	+840	Timeline
ZTSZOETIS INC	22,118	$3.6M	0.27%	-954	Timeline
TAT&T INC	154,289	$3.51M	0.26%	+28,310	Timeline
MRSHMARSH & MCLENNAN COS INC	16,427	$3.49M	0.26%	+584	Timeline
UNPUNION PAC CORP	15,133	$3.45M	0.26%	+1,860	Timeline
DISDISNEY WALT CO	30,766	$3.43M	0.26%	+2,055	Timeline
GEGE AEROSPACE	19,555	$3.26M	0.24%	+1,444	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,808	$3.26M	0.24%	+1,729	Timeline
CSCOCISCO SYS INC	54,077	$3.2M	0.24%	+7,464	Timeline
MTBM & T BK CORP	16,998	$3.2M	0.24%	+1,432	Timeline
IEIISHARES TR	27,504	$3.18M	0.24%	+2,424	Timeline
MEDPMEDPACE HLDGS INC	9,374	$3.11M	0.23%	+1,349	Timeline
CACCCREDIT ACCEP CORP MICH	6,612	$3.1M	0.23%	+423	Timeline
SRESEMPRA	35,353	$3.1M	0.23%	-178	Timeline
ASMLASML HLDG NV	4,449	$3.08M	0.23%	-101	Timeline
IXUSISHARES TR	46,139	$3.05M	0.23%	-1,821	Timeline
ISRGINTUITIVE SURGICAL INC	5,818	$3.04M	0.23%	+367	Timeline
PWRQUANTA SVCS INC	9,493	$3M	0.23%	-75	Timeline
AVBAVALONBAY CMNTYS INC	13,614	$2.99M	0.22%	+749	Timeline
AMGNAMGEN INC	11,448	$2.98M	0.22%	-64	Timeline
ETRENTERGY CORP NEW	38,973	$2.95M	0.22%	+20,113	Timeline
FIVEFIVE BELOW INC	27,227	$2.86M	0.21%	+1,769	Timeline
CFGCITIZENS FINL GROUP INC	64,293	$2.81M	0.21%	+1,632	Timeline
CINFCINCINNATI FINL CORP	19,571	$2.81M	0.21%	-519	Timeline
PTCPTC INC	15,295	$2.81M	0.21%	+1,560	Timeline
EDRENDEAVOR GROUP HLDGS INC	89,711	$2.81M	0.21%	+16,080	Timeline
IGSBISHARES TR	54,256	$2.81M	0.21%	+5,695	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,550	$2.8M	0.21%	+1,181	Timeline
IPINTERNATIONAL PAPER CO	51,792	$2.79M	0.21%	+9	Timeline
BLKBLACKROCK INC	2,605	$2.67M	0.2%	new	Timeline
EAELECTRONIC ARTS INC	18,228	$2.67M	0.2%	+2,107	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,261	$2.65M	0.2%	-6,106	Timeline
USBUS BANCORP	55,381	$2.65M	0.2%	+335	Timeline
HCAHCA HEALTHCARE INC	8,808	$2.64M	0.2%	+25	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,241	$2.64M	0.2%	-331	Timeline
FITBFIFTH THIRD BANCORP	62,382	$2.64M	0.2%	+1,901	Timeline
GOVTISHARES TR	114,710	$2.64M	0.2%	-6,996	Timeline
ORCLORACLE CORP	15,525	$2.59M	0.19%	+1,210	Timeline
DUKDUKE ENERGY CORP NEW	23,932	$2.58M	0.19%	-1,020	Timeline
VGTVANGUARD WORLD FD	4,139	$2.57M	0.19%	-517	Timeline
AEPAMERICAN ELEC PWR CO INC	27,889	$2.57M	0.19%	+102	Timeline
CCITIGROUP INC	36,505	$2.57M	0.19%	+2,960	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,144	$2.54M	0.19%	+128	Timeline
VBRVANGUARD INDEX FDS	12,790	$2.53M	0.19%	-467	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,469	$2.52M	0.19%	+12,227	Timeline
BLVVANGUARD BD INDEX FDS	36,562	$2.5M	0.19%	-303	Timeline
COPCONOCOPHILLIPS	25,093	$2.49M	0.19%	-5,153	Timeline
PAYXPAYCHEX INC	17,677	$2.48M	0.19%	+1,268	Timeline
METMETLIFE INC	30,247	$2.48M	0.19%	+755	Timeline
CHDCHURCH & DWIGHT CO INC	23,359	$2.45M	0.18%	+2,512	Timeline
WABWABTEC	12,632	$2.39M	0.18%	-424	Timeline
GDGENERAL DYNAMICS CORP	9,008	$2.37M	0.18%	+1,255	Timeline
VMCVULCAN MATLS CO	9,143	$2.35M	0.18%	-2,057	Timeline
PHPARKER-HANNIFIN CORP	3,697	$2.35M	0.18%	+196	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,258	$2.31M	0.17%	+102	Timeline
JNKSPDR SERIES TRUST	23,756	$2.27M	0.17%	+6,036	Timeline
SPEMSPDR INDEX SHS FDS	58,808	$2.26M	0.17%	-10,074	Timeline
IWBISHARES TR	6,918	$2.23M	0.17%	-2,554	Timeline
IEFAISHARES TR	31,577	$2.22M	0.17%	-5,901	Timeline
RTXRTX CORPORATION	19,163	$2.22M	0.17%	+4,492	Timeline
PPLPPL CORP	68,214	$2.21M	0.17%	+16,392	Timeline
VYMVANGUARD WHITEHALL FDS	17,347	$2.21M	0.17%	-439	Timeline
VSTVISTRA CORP	15,985	$2.2M	0.17%	+1,249	Timeline
ALGNALIGN TECHNOLOGY INC	10,411	$2.17M	0.16%	+2,628	Timeline
EOGEOG RES INC	17,693	$2.17M	0.16%	+924	Timeline
SPDWSPDR INDEX SHS FDS	63,544	$2.17M	0.16%	-683	Timeline
DESWISDOMTREE TR	62,860	$2.16M	0.16%	-1,018	Timeline
NOWSERVICENOW INC	2,035	$2.16M	0.16%	+129	Timeline
ABTABBOTT LABORATORIES	18,812	$2.13M	0.16%	+656	Timeline
AXPAMERICAN EXPRESS CO	7,060	$2.1M	0.16%	+430	Timeline
GMGENERAL MTRS CO	39,292	$2.09M	0.16%	+7,586	Timeline
OEFISHARES TR	7,222	$2.09M	0.16%	-2,027	Timeline
NINISOURCE INC	56,453	$2.08M	0.16%	-300	Timeline
NOCNORTHROP GRUMMAN CORP	4,419	$2.07M	0.16%	+117	Timeline
BILSPDR SERIES TRUST	22,551	$2.06M	0.15%	+10,133	Timeline
AMATAPPLIED MATLS INC	12,652	$2.06M	0.15%	-32	Timeline
AONAON PLC	5,718	$2.05M	0.15%	-260	Timeline
CHRDCHORD ENERGY CORPORATION	17,300	$2.02M	0.15%	+1,731	Timeline
CORCENCORA INC	8,822	$1.98M	0.15%	+1,989	Timeline
TXNTEXAS INSTRS INC	10,518	$1.97M	0.15%	+784	Timeline
GILDGILEAD SCIENCES INC	21,108	$1.95M	0.15%	+4,435	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,296	$1.93M	0.15%	-150	Timeline
AMTAMERICAN TOWER CORP	10,494	$1.92M	0.14%	-93	Timeline
MTUMISHARES TR	9,148	$1.89M	0.14%	-668	Timeline
SHVISHARES TR	17,010	$1.87M	0.14%	+2,015	Timeline
PFEPFIZER INC	69,637	$1.85M	0.14%	+6,925	Timeline
NTAPNETAPP INC	15,879	$1.84M	0.14%	+2,790	Timeline
FASTFASTENAL CO	25,251	$1.82M	0.14%	+541	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,531	$1.81M	0.14%	-1,472	Timeline
FDXFEDEX CORP	6,419	$1.81M	0.14%	+431	Timeline
APPAPPLOVIN CORP	5,553	$1.8M	0.14%	+1,416	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,053	$1.8M	0.13%	+5	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,149	$1.79M	0.13%	-14,276	Timeline
MDLZMONDELEZ INTL INC	29,890	$1.79M	0.13%	-3,605	Timeline
ETNEATON CORP PLC	5,351	$1.78M	0.13%	+302	Timeline
VMBSVANGUARD SCOTTSDALE FDS	38,975	$1.77M	0.13%	-3,090	Timeline
AFLAFLAC INC	17,074	$1.77M	0.13%	+180	Timeline
FNFFIDELITY NATL FINL INC	31,142	$1.75M	0.13%	-136	Timeline
NVONOVO-NORDISK A S	20,314	$1.75M	0.13%	-2,841	Timeline
SEICSEI INVTS CO	20,865	$1.72M	0.13%	+851	Timeline
EXPDEXPEDITORS INTL WASH INC	15,476	$1.71M	0.13%	+2,155	Timeline
MCKMCKESSON CORP	2,972	$1.69M	0.13%	+57	Timeline
EFGISHARES TR	17,446	$1.69M	0.13%	-4,727	Timeline
AJGGALLAGHER ARTHUR J & CO	5,884	$1.67M	0.13%	-661	Timeline
FICOFAIR ISAAC CORP	837	$1.67M	0.13%	-68	Timeline
DDOMINION ENERGY INC	30,763	$1.66M	0.12%	-4,419	Timeline
IFRAISHARES TR	35,605	$1.65M	0.12%	+440	Timeline
ADIANALOG DEVICES INC	7,721	$1.64M	0.12%	-7,417	Timeline
QCOMQUALCOMM INC	10,574	$1.62M	0.12%	+909	Timeline
PNCPNC FINL SVCS GROUP INC	8,311	$1.6M	0.12%	+308	Timeline
NXPINXP SEMICONDUCTORS N V	7,680	$1.6M	0.12%	-4,818	Timeline
BIVVANGUARD BD INDEX FDS	21,235	$1.59M	0.12%	-2,690	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,868	$1.59M	0.12%	+487	Timeline
FEFIRSTENERGY CORP	39,823	$1.58M	0.12%	+958	Timeline
RFREGIONS FINANCIAL CORP NEW	66,744	$1.57M	0.12%	+3,308	Timeline
GGGGRACO INC	18,540	$1.56M	0.12%	+1,092	Timeline
CSXCSX CORP	48,377	$1.56M	0.12%	-12,275	Timeline
CITHE CIGNA GROUP	5,652	$1.56M	0.12%	+442	Timeline
DTEDTE ENERGY CO	12,917	$1.56M	0.12%	-91	Timeline
TXRHTEXAS ROADHOUSE INC	8,624	$1.56M	0.12%	+1,596	Timeline
WMWASTE MGMT INC DEL	7,534	$1.52M	0.11%	+44	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,147	$1.51M	0.11%	+460	Timeline
ROSTROSS STORES INC	9,987	$1.51M	0.11%	+832	Timeline
CLCOLGATE PALMOLIVE CO	16,390	$1.49M	0.11%	+1,933	Timeline
WECWEC ENERGY GROUP INC	15,813	$1.49M	0.11%	+187	Timeline
KLACKLA CORP	2,359	$1.49M	0.11%	-92	Timeline
EFVISHARES TR	28,242	$1.48M	0.11%	-3,819	Timeline
HPQHP INC	45,111	$1.47M	0.11%	+1,064	Timeline
SYKSTRYKER CORPORATION	4,083	$1.47M	0.11%	+216	Timeline
FERGFERGUSON ENTERPRISES INC	8,466	$1.47M	0.11%	+458	Timeline
BXBLACKSTONE INC	8,522	$1.47M	0.11%	+74	Timeline
USMVISHARES TR	16,485	$1.46M	0.11%	-3,572	Timeline
ESGUISHARES TR	11,256	$1.45M	0.11%	-1,639	Timeline
HSYHERSHEY CO	8,552	$1.45M	0.11%	+859	Timeline
AMDADVANCED MICRO DEVICES INC	11,907	$1.44M	0.11%	-1,243	Timeline
IAUISHARES GOLD TR	29,013	$1.44M	0.11%	new	Timeline
UNMUNUM GROUP	19,569	$1.43M	0.11%	-781	Timeline
VMRKVIVMARK RESIDENTIAL	19,597	$1.41M	0.11%	+1,781	Timeline
IJRISHARES TR	12,081	$1.39M	0.1%	-4,108	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,598	$1.38M	0.1%	+366	Timeline
TDGTRANSDIGM GROUP INC	1,087	$1.38M	0.1%	+48	Timeline
VTIVANGUARD INDEX FDS	4,740	$1.37M	0.1%	-1,239	Timeline
BSXBOSTON SCIENTIFIC CORP	15,297	$1.37M	0.1%	+7,009	Timeline
VYMIVANGUARD WHITEHALL FDS	20,068	$1.36M	0.1%	+245	Timeline
UBERUBER TECHNOLOGIES INC	22,439	$1.35M	0.1%	+737	Timeline
LQDISHARES TR	12,558	$1.34M	0.1%	+564	Timeline
IEMGISHARES INC	25,642	$1.34M	0.1%	-6,322	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,763	$1.32M	0.1%	-2,273	Timeline
KMBKIMBERLY-CLARK CORP	9,880	$1.29M	0.1%	+606	Timeline
SHMSPDR SERIES TRUST	27,197	$1.29M	0.1%	+11,669	Timeline
MPCMARATHON PETE CORP	9,186	$1.28M	0.1%	-1,190	Timeline
LSTRLANDSTAR SYS INC	7,371	$1.27M	0.1%	+1,451	Timeline
TRVTRAVELERS COMPANIES INC	5,252	$1.27M	0.1%	+451	Timeline
DRIDARDEN RESTAURANTS INC	6,745	$1.26M	0.09%	+3,598	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	20,604	$1.24M	0.09%	-1,400	Timeline
GSGOLDMAN SACHS GROUP INC	2,154	$1.23M	0.09%	+403	Timeline
AZOAUTOZONE INC	383	$1.23M	0.09%	-9	Timeline
ITWILLINOIS TOOL WKS INC	4,739	$1.2M	0.09%	+640	Timeline
ECLECOLAB INC	5,085	$1.19M	0.09%	-83	Timeline
IJHISHARES TR	19,073	$1.19M	0.09%	-5,597	Timeline
BNYBANK OF NY MELLON CORP	15,405	$1.18M	0.09%	+2,739	Timeline
KRKROGER CO	19,102	$1.17M	0.09%	-543	Timeline
EMREMERSON ELEC CO	9,317	$1.15M	0.09%	-376	Timeline
ROKROCKWELL AUTOMATION INC	3,990	$1.14M	0.09%	+470	Timeline
SPTLSPDR SERIES TRUST	43,251	$1.13M	0.09%	-10,661	Timeline
ESEVERSOURCE ENERGY	19,663	$1.13M	0.08%	+230	Timeline
SBUXSTARBUCKS CORP	12,343	$1.13M	0.08%	-184	Timeline
XLKSELECT SECTOR SPDR TR	4,830	$1.12M	0.08%	-1,375	Timeline
XLFSELECT SECTOR SPDR TR	23,152	$1.12M	0.08%	+5,712	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,736	$1.09M	0.08%	-1,589
WSOWATSCO INC	2,270	$1.08M	0.08%	-5	Timeline
LOWLOWES COS INC	4,322	$1.07M	0.08%	+153	Timeline
BUDANHEUSER BUSCH INBEV SA NV	20,978	$1.05M	0.08%	-10,755	Timeline
IGEBISHARES TR	23,447	$1.04M	0.08%	-22,950	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,947	$1.03M	0.08%	+477	Timeline
SUBISHARES TR	9,740	$1.03M	0.08%	+1,426	Timeline
IEFISHARES TR	11,100	$1.03M	0.08%	+1,513	Timeline
CMCSACOMCAST CORP NEW	27,294	$1.02M	0.08%	-7,240	Timeline
RBARB GLOBAL INC	11,285	$1.02M	0.08%	+295	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	17,823	$1.02M	0.08%	-1,663	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,147	$1.02M	0.08%	+31	Timeline
MGVVANGUARD WORLD FD	8,032	$1M	0.08%	-66	Timeline
ICVTISHARES TR	11,750	$998K	0.07%	+4,469	Timeline
ALLALLSTATE CORP	5,109	$985K	0.07%	+266	Timeline
SPSMSPDR SERIES TRUST	21,814	$980K	0.07%	-466	Timeline
RSGREPUBLIC SVCS INC	4,865	$979K	0.07%	+336	Timeline
BKNGBOOKING HOLDINGS INC	193	$959K	0.07%	+32	Timeline
TLHISHARES TR	9,500	$946K	0.07%	+63	Timeline
VXFVANGUARD INDEX FDS	4,915	$934K	0.07%	-225	Timeline
ARCCARES CAPITAL CORP	42,535	$931K	0.07%	-2,140	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,678	$929K	0.07%	+648	Timeline
NSCNORFOLK SOUTHN CORP	3,950	$927K	0.07%	-2,960	Timeline
BBYBEST BUY INC	10,802	$927K	0.07%	+1,962	Timeline
XLVSELECT SECTOR SPDR TR	6,659	$916K	0.07%	-1,907	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,812	$910K	0.07%	-1,276	Timeline
ATOATMOS ENERGY CORP	6,507	$906K	0.07%	-1,778	Timeline
HYDBISHARES TR	19,063	$896K	0.07%	+14,389	Timeline
TFCTRUIST FINL CORP	20,578	$893K	0.07%	+15,660	Timeline
WDAYWORKDAY INC	3,448	$890K	0.07%	+78	Timeline
VFHVANGUARD WORLD FD	7,519	$888K	0.07%	-251	Timeline
BNDVANGUARD BD INDEX FDS	12,265	$882K	0.07%	-3,848	Timeline
FFORD MTR CO	87,937	$871K	0.07%	-20,495	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,727	$869K	0.07%	-161	Timeline
XELXCEL ENERGY INC	12,871	$869K	0.07%	+7,925	Timeline
HRBBLOCK H & R INC	15,981	$844K	0.06%	+39	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,908	$844K	0.06%	+70	Timeline
EBAYEBAY INC.	13,450	$833K	0.06%	+1,024	Timeline
SYFSYNCHRONY FINANCIAL	12,606	$819K	0.06%	+1,396	Timeline
SPMDSPDR SERIES TRUST	14,925	$816K	0.06%	-1,630	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,537	$791K	0.06%	-426	Timeline
IWDISHARES TR	4,271	$791K	0.06%	-7,269	Timeline
TIPISHARES TR	7,368	$785K	0.06%	new	Timeline
SLBSLB LIMITED	20,342	$780K	0.06%	-730	Timeline
SDYSPDR SERIES TRUST	5,887	$778K	0.06%	new	Timeline
SONSONOCO PRODS CO	15,787	$771K	0.06%	-126	Timeline
DOXAMDOCS LTD	8,900	$758K	0.06%	+6,411	Timeline
MSIMOTOROLA SOLUTIONS INC	1,625	$751K	0.06%	+136	Timeline
GPCGENUINE PARTS CO	6,360	$743K	0.06%	-1,252	Timeline
IRTCIRHYTHM HOLDINGS INC	8,110	$731K	0.05%	+935	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	12,399	$725K	0.05%	-298	Timeline
XLCSELECT SECTOR SPDR TR	7,468	$723K	0.05%	-631	Timeline
QQQINVESCO QQQ TR	1,412	$722K	0.05%	-115	Timeline
INTUINTUIT	1,142	$718K	0.05%	-88	Timeline
VRSKVERISK ANALYTICS INC	2,581	$711K	0.05%	+73	Timeline
TOSTTOAST INC	19,380	$706K	0.05%	+1,830	Timeline
CBCHUBB LIMITED	2,555	$706K	0.05%	-400	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,445	$701K	0.05%	+759	Timeline
VLOVALERO ENERGY CORP	5,710	$700K	0.05%	+1,193	Timeline
GNRCGENERAC HLDGS INC	4,506	$699K	0.05%	+120	Timeline
FLYWFLYWIRE CORPORATION	33,687	$695K	0.05%	+5,545	Timeline
DELLDELL TECHNOLOGIES INC	5,970	$688K	0.05%	-914	Timeline
XLYSELECT SECTOR SPDR TR	3,016	$677K	0.05%	+197	Timeline
DXCMDEXCOM INC	8,689	$676K	0.05%	+739	Timeline
REZISHARES TR	8,299	$672K	0.05%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,618	$670K	0.05%	-2,722	Timeline
NVSNOVARTIS AG	6,848	$666K	0.05%	+157	Timeline
SCHXSCHWAB STRATEGIC TR	28,441	$659K	0.05%	+18,249	Timeline
SPYGSPDR SERIES TRUST	7,480	$658K	0.05%	-2,005	Timeline
MDTMEDTRONIC PLC	8,083	$646K	0.05%	+2,797	Timeline
ATRAPTARGROUP INC	4,105	$645K	0.05%	+1,925	Timeline
CWBSPDR SERIES TRUST	8,245	$642K	0.05%	-3,697	Timeline
TFISPDR SERIES TRUST	14,070	$642K	0.05%	-142	Timeline
BTIBRITISH AMERN TOB PLC	17,612	$640K	0.05%	+2,043	Timeline
RELXRELX PLC	14,024	$637K	0.05%	+277	Timeline
CBOECBOE GLOBAL MKTS INC	3,246	$634K	0.05%	-119	Timeline
PHMPULTE GROUP INC	5,813	$633K	0.05%	+800	Timeline
IBBISHARES TR	4,778	$632K	0.05%	-303	Timeline
GEVGE VERNOVA INC	1,908	$628K	0.05%	+42	Timeline
RMDRESMED INC	2,700	$617K	0.05%	-224	Timeline
CSGPCOSTAR GROUP INC	8,500	$609K	0.05%	+1,249	Timeline
AIGAMERICAN INTL GROUP INC	8,265	$602K	0.05%	-17	Timeline
SPYVSPDR SERIES TRUST	11,728	$600K	0.05%	-13,575	Timeline
CATCATERPILLAR INC	1,639	$595K	0.04%	+501	Timeline
PLDPROLOGIS INC.	5,603	$592K	0.04%	-9,303	Timeline
MINTPIMCO ETF TR	5,870	$589K	0.04%	-1,458	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,818	$586K	0.04%	+662	Timeline
TWFGTWFG INC	18,996	$585K	0.04%	new	Timeline
DEDEERE & CO	1,378	$584K	0.04%	-313	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,224	$580K	0.04%	+284	Timeline
SHWSHERWIN WILLIAMS CO	1,680	$571K	0.04%	-38	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,734	$571K	0.04%	+8,811	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,422	$571K	0.04%	+1,498	Timeline
WHRWHIRLPOOL CORP	4,963	$568K	0.04%	+198	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,020	$565K	0.04%	-3,597	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,063	$562K	0.04%	-562	Timeline
MARMARRIOTT INTL INC NEW	1,997	$557K	0.04%	-249	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	20,236	$545K	0.04%	-359	Timeline
GWXSPDR INDEX SHS FDS	17,533	$543K	0.04%	-68	Timeline
LAZLAZARD INC	10,504	$541K	0.04%	+922	Timeline
IOOISHARES TR	5,345	$539K	0.04%	-2,855	Timeline
GVIISHARES TR	5,143	$536K	0.04%	-503	Timeline
SPIBSPDR SERIES TRUST	16,141	$529K	0.04%	+8,337	Timeline
GDDYGODADDY INC	2,649	$523K	0.04%	+262	Timeline
CRHCRH PLC	5,638	$522K	0.04%	+26	Timeline
IGEISHARES TR	12,199	$521K	0.04%	new	Timeline
DFACDIMENSIONAL ETF TRUST	15,061	$521K	0.04%	-1,336	Timeline
STIPISHARES TR	5,170	$520K	0.04%	new	Timeline
VISVANGUARD WORLD FD	2,014	$512K	0.04%	+2	Timeline
FXIISHARES TR	16,566	$504K	0.04%	new	Timeline
MMM3M CO	3,827	$494K	0.04%	+651	Timeline
CMICUMMINS INC	1,417	$494K	0.04%	+37	Timeline
FISFIDELITY NATL INFORMATION SV	6,102	$493K	0.04%	+501	Timeline
LCTUBLACKROCK ETF TRUST	7,685	$492K	0.04%	-1,611	Timeline
VOVANGUARD INDEX FDS	1,854	$490K	0.04%	-258	Timeline
WENWENDYS CO	30,011	$489K	0.04%	-151	Timeline
IWFISHARES TR	1,216	$489K	0.04%	-3,970	Timeline
VXUSVANGUARD STAR FDS	8,272	$487K	0.04%	-782	Timeline
SNPSSYNOPSYS INC	1,002	$486K	0.04%	-54	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,419	$480K	0.04%	+438	Timeline
GLDSPDR GOLD TR	1,959	$474K	0.04%	-356	Timeline
CAHCARDINAL HEALTH INC	3,972	$470K	0.04%	-10	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	4,850	$467K	0.04%	+1,809	Timeline
BABOEING CO	2,621	$464K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,677	$461K	0.03%	+395	Timeline
MKCMCCORMICK & CO INC	6,033	$460K	0.03%	+841	Timeline
SPMBSPDR SERIES TRUST	21,313	$459K	0.03%	-1,407	Timeline
PANWPALO ALTO NETWORKS INC	2,496	$454K	0.03%	+1,278	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,315	$453K	0.03%	-975	Timeline
EXPEEXPEDIA GROUP INC	2,430	$453K	0.03%	+76	Timeline
ITGARTNER INC	929	$450K	0.03%	+42	Timeline
POOLPOOL CORP	1,310	$447K	0.03%	-260	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	8,527	$446K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,654	$444K	0.03%	-2,116	Timeline
DFUVDIMENSIONAL ETF TRUST	10,849	$444K	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	2,385	$442K	0.03%	-56	Timeline
XYZBLOCK INC	5,034	$428K	0.03%	new	Timeline
EMEEMCOR GROUP INC	933	$423K	0.03%	-2	Timeline
DHRDANAHER CORP DEL	1,812	$416K	0.03%	-458	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	9,142	$413K	0.03%	-8,948	Timeline
TSCOTRACTOR SUPPLY CO	7,706	$409K	0.03%	+5,610	Timeline
SCHDSCHWAB STRATEGIC TR	14,726	$402K	0.03%	+3,481	Timeline
SPTISPDR SERIES TRUST	14,385	$401K	0.03%	+2,642	Timeline
IWRISHARES TR	4,453	$394K	0.03%	0	Timeline
MSMORGAN STANLEY	3,129	$393K	0.03%	+664	Timeline
PYPLPAYPAL HLDGS INC	4,544	$388K	0.03%	+1,964	Timeline
IUSBISHARES TR	8,545	$386K	0.03%	-19,028	Timeline
JBLJABIL INC	2,665	$383K	0.03%	+35	Timeline
SPABSPDR SERIES TRUST	15,337	$383K	0.03%	-25,905	Timeline
USXFISHARES TR	7,688	$382K	0.03%	+25	Timeline
OXYOCCIDENTAL PETE CORP	7,614	$376K	0.03%	-337	Timeline
DSIISHARES TR	3,374	$372K	0.03%	-699	Timeline
GWWWW GRAINGER INC	351	$370K	0.03%	+47	Timeline
DFAXDIMENSIONAL ETF TRUST	14,876	$370K	0.03%	-1,041	Timeline
VNQVANGUARD INDEX FDS	4,141	$369K	0.03%	-975	Timeline
VTEBVANGUARD MUN BD FDS	7,327	$367K	0.03%	+149	Timeline
VTRVENTAS INC	6,227	$367K	0.03%	new	Timeline
SUSCISHARES TR	15,985	$363K	0.03%	+3,364	Timeline
EAGGISHARES TR	7,820	$363K	0.03%	+1,089	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,056	$362K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,188	$357K	0.03%	-223	Timeline
DFASDIMENSIONAL ETF TRUST	5,476	$356K	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	761	$353K	0.03%	-177	Timeline
MGKVANGUARD WORLD FD	1,022	$351K	0.03%	-87	Timeline
DOVDOVER CORP	1,870	$351K	0.03%	-222	Timeline
NWSNEWS CORP NEW	11,500	$350K	0.03%	-6	Timeline
SAPSAP SE	1,409	$347K	0.03%	+53	Timeline
CERYSPDR SERIES TRUST	13,329	$345K	0.03%	new	Timeline
CLSCELESTICA INC	3,722	$344K	0.03%	-265	Timeline
LLOEWS CORP	4,019	$340K	0.03%	-47	Timeline
AAGILENT TECHNOLOGIES INC	2,533	$340K	0.03%	+324	Timeline
BKRBAKER HUGHES COMPANY	8,284	$340K	0.03%	+2,164	Timeline
SPBOSPDR SERIES TRUST	11,768	$337K	0.03%	+2,359	Timeline
SOSOUTHERN CO	4,083	$336K	0.03%	+476	Timeline
HEFAISHARES TR	9,654	$335K	0.03%	-441	Timeline
SPOTSPOTIFY TECHNOLOGY S A	749	$335K	0.03%	+86	Timeline
TWTRADEWEB MKTS INC	2,555	$334K	0.03%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	5,204	$332K	0.02%	-700	Timeline
CFCF INDUSTRIES HOLD	3,853	$329K	0.02%	+196	Timeline
MCOMOODYS CORP	693	$328K	0.02%	+106	Timeline
VTRSVIATRIS INC	26,210	$326K	0.02%	-347	Timeline
DSGXDESCARTES SYS GROUP INC	2,869	$326K	0.02%	+6	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,418	$323K	0.02%	-274	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	7,010	$323K	0.02%	-1,866	Timeline
UBSUBS GROUP AG	10,613	$322K	0.02%	+105	Timeline
BONDPIMCO ETF TR	3,544	$320K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,222	$320K	0.02%	+649	Timeline
BROBROWN & BROWN INC	3,128	$319K	0.02%	+406	Timeline
PEVERPURE INC	5,054	$310K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	2,611	$310K	0.02%	+957	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,466	$308K	0.02%	-3,365	Timeline
EBNDSPDR SERIES TRUST	15,770	$308K	0.02%	+308	Timeline
EQHEQUITABLE HLDGS INC	6,450	$304K	0.02%	+68	Timeline
CBRECBRE GROUP INC	2,262	$297K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	2,849	$292K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	16,549	$290K	0.02%	+703	Timeline
VLUEISHARES TR	2,726	$288K	0.02%	-351	Timeline
HUBBHUBBELL INC	687	$288K	0.02%	-5	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,331	$280K	0.02%	+11	Timeline
REGNREGENERON PHARMACEUTICALS	387	$276K	0.02%	-83	Timeline
USIGISHARES TR	5,472	$275K	0.02%	-1,288	Timeline
FLOTISHARES TR	5,343	$272K	0.02%	-434	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,134	$269K	0.02%	-407	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	7,874	$268K	0.02%	-5,031	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,940	$267K	0.02%	new	Timeline
IDEVISHARES TR	4,134	$267K	0.02%	+1	Timeline
EFAISHARES TR	3,523	$266K	0.02%	-3,347	Timeline
MAAMID-AMER APT CMNTYS INC	1,712	$265K	0.02%	-5	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,495	$264K	0.02%	+45	Timeline
PSAPUBLIC STORAGE	870	$261K	0.02%	+231	Timeline
CHECHEMED CORP NEW	487	$258K	0.02%	new	Timeline
EWCISHARES INC	6,380	$257K	0.02%	-924	Timeline
BRXBRIXMOR PPTY GROUP INC	9,155	$255K	0.02%	+521	Timeline
CWCURTISS WRIGHT CORP	713	$253K	0.02%	+33	Timeline
YUMYUM BRANDS INC	1,853	$249K	0.02%	-26	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,825	$245K	0.02%	+50	Timeline
DFAUDIMENSIONAL ETF TRUST	6,047	$245K	0.02%	-524	Timeline
WTRGESSENTIAL UTILS INC	6,649	$241K	0.02%	-9	Timeline
GIBCGI INC	2,196	$240K	0.02%	-38	Timeline
FMCFMC CORP	4,842	$235K	0.02%	+1,253	Timeline
DGROISHARES TR	3,837	$235K	0.02%	+200	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	667	$235K	0.02%	-73	Timeline
SJNKSPDR SERIES TRUST	9,298	$235K	0.02%	-633	Timeline
BDXBECTON DICKINSON & CO	1,025	$233K	0.02%	+1	Timeline
MUMICRON TECHNOLOGY INC	2,753	$232K	0.02%	-51	Timeline
DMXFISHARES TR	3,563	$230K	0.02%	new	Timeline
EEMISHARES TR	5,498	$230K	0.02%	new	Timeline
DALDELTA AIR LINES INC	3,782	$229K	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	4,383	$228K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,962	$228K	0.02%	-1,298	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,980	$227K	0.02%	-894	Timeline
KHCKRAFT HEINZ CO	7,379	$227K	0.02%	new	Timeline
IGIBISHARES TR	4,395	$226K	0.02%	+662	Timeline
RSRELIANCE INC	834	$225K	0.02%	+19	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,033	$225K	0.02%	new	Timeline
LENLENNAR CORP	1,642	$224K	0.02%	-239	Timeline
IAIISHARES TR	1,540	$222K	0.02%	-385	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
ARISTA NETWORKS INCARISTA NETWORKS INC	25,704	$9.87M	shares
BLACKROCK INCBLACKROCK INC	2,109	$2M	shares
KCESPDR SERIES TRUST	8,677	$1.08M	shares
NNNNNN REIT INC	22,147	$1.07M	shares
VCLTVANGUARD SCOTTSDALE FDS	13,005	$1.06M	shares
PJANINNOVATOR ETFS TRUST	23,589	$975K	shares
XBISPDR SERIES TRUST	7,935	$784K	shares
EVHEVOLENT HEALTH INC	16,765	$474K	shares
VICIVICI PPTYS INC	12,625	$421K	shares
HDVISHARES TR	3,261	$384K	shares
EFAVISHARES TR	4,864	$373K	shares
IJANINNOVATOR ETFS TRUST	10,783	$356K	shares
TOKISHARES TR	2,402	$280K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,152	$279K	shares
AGGMISHARES TR	2,601	$278K	shares
XLUSELECT SECTOR SPDR TR	3,429	$277K	shares
OMCOMNICOM GROUP INC	2,629	$272K	shares
TELTE CONNECTIVITY PLC	1,758	$265K	shares
EUSBISHARES TR	5,864	$260K	shares
CCICROWN CASTLE INC	2,189	$260K	shares
MTDMETTLER TOLEDO INTERNATIONAL	172	$258K	shares
SUSLISHARES TR	2,511	$255K	shares
IWMISHARES TR	1,148	$254K	shares
DVYISHARES TR	1,783	$241K	shares
CNICANADIAN NATL RY CO	2,025	$237K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	3,778	$230K	shares
IXORIX CORP	1,944	$226K	shares
PHIPLDT INC	8,118	$218K	shares
WSFSWSFS FINL CORP	4,270	$218K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	6,168	$216K	shares
DHID R HORTON INC	1,126	$215K	shares
IXCISHARES TR	5,196	$210K	shares
IEURISHARES TR	3,438	$209K	shares
SCZISHARES TR	3,082	$209K	shares
DFAIDIMENSIONAL ETF TRUST	6,358	$202K	shares
VTVANGUARD INTL EQUITY INDEX F	1,686	$202K	shares
WBDWARNER BROS DISCOVERY INC	13,064	$108K	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 0001221073-25-000036	base		2025-02-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC