BARTLETT & CO. WEALTH MANAGEMENT LLC

13F filer, CIK 2010186, CINCINNATI, OH

BARTLETT & CO. WEALTH MANAGEMENT LLC reported $6,893,736,066 across 1,124 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 33.99% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002010186-25-000001

Period: 2024-12-31
Reported value: $6.89B
Holdings: 1,124
Top 10 weight: 33.99%
New: 44
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+719,106	$16.3M
FNDXadded	+633,268	$15M
TMUSadded	+56,642	$12.5M
NVDAadded	+83,233	$11.2M
VMBSadded	+134,915	$6.12M

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
FDXreduced	-20,665	-$5.84M
AMTreduced	-28,630	-$5.3M
AAPLreduced	-18,215	-$4.56M
LOWreduced	-18,410	-$4.54M
DISreduced	-38,734	-$4.33M

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 0002010186-25-000001, largest first. % of portfolio is the value over $6,893,736,066, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,760,160	$441M	6.39%	-18,215	Timeline
MSFTMICROSOFT CORP	975,468	$411M	5.96%	+8,511	Timeline
GOOGALPHABET INC	1,428,400	$272M	3.95%	+1,240	Timeline
PGPROCTER & GAMBLE CO	1,122,846	$188M	2.73%	+4,653	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	410,560	$186M	2.7%	+441	Timeline
JPMJPMORGAN CHASE & CO	761,467	$183M	2.65%	-8,025	Timeline
AMZNAMAZON COM INC	803,526	$176M	2.56%	+12,529	Timeline
MAMASTERCARD INCORPORATED	332,955	$175M	2.54%	+3,706	Timeline
VOOVANGUARD INDEX FDS	315,976	$170M	2.47%	+1,776	Timeline
COSTCOSTCO WHOLESALE CORPORATION	153,001	$140M	2.03%	-1,112	Timeline
LOWLOWES COS INC	544,864	$134M	1.95%	-18,410	Timeline
TJXTJX COS INC NEW	1,090,976	$132M	1.91%	-11,563	Timeline
ABTABBOTT LABORATORIES	1,067,626	$121M	1.75%	-4,315	Timeline
NVDANVIDIA CORPORATION	832,022	$112M	1.62%	+83,233	Timeline
ACNACCENTURE PLC IRELAND	297,999	$105M	1.52%	+4,524	Timeline
LINLINDE PLC	232,883	$97.5M	1.41%	+5,550	Timeline
PEPPEPSICO INC	631,643	$96.9M	1.41%	-7,135	Timeline
AMGNAMGEN INC	360,595	$94M	1.36%	-8,246	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	179,963	$93.7M	1.36%	+79	Timeline
IEFAISHARES TR	1,276,184	$89.7M	1.3%	+23,028	Timeline
UNHUNITEDHEALTH GROUP INC	175,913	$89M	1.29%	-1,029	Timeline
DEDEERE & CO	203,753	$86.7M	1.26%	-214	Timeline
GOOGLALPHABET INC	451,011	$85.4M	1.24%	-41	Timeline
CRMSALESFORCE INC	250,845	$84M	1.22%	+4,654	Timeline
METAMETA PLATFORMS INC	139,346	$81.6M	1.18%	+7,264	Timeline
INTUINTUIT	125,370	$78.8M	1.14%	+3,976	Timeline
NEENEXTERA ENERGY INC	1,090,096	$78.1M	1.13%	+19,436	Timeline
CVXCHEVRON CORPORATION	534,400	$77.4M	1.12%	-7,378	Timeline
ADIANALOG DEVICES INC	345,087	$73.3M	1.06%	-7,136	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	539,589	$69.4M	1.01%	+8,365	Timeline
FDXFEDEX CORP	242,140	$68.5M	0.99%	-20,665	Timeline
DUKDUKE ENERGY CORP NEW	612,162	$66M	0.96%	-7,579	Timeline
CBCHUBB LIMITED	235,495	$65.3M	0.95%	+4,414	Timeline
JNJJOHNSON & JOHNSON	449,359	$65M	0.94%	-4,823	Timeline
QCOMQUALCOMM INC	398,879	$61.3M	0.89%	+11,690	Timeline
SPGIS&P GLOBAL INC	118,577	$59.1M	0.86%	-238	Timeline
WMWASTE MGMT INC DEL	278,185	$56.1M	0.81%	+2,127	Timeline
VCSHVANGUARD SCOTTSDALE FDS	704,835	$55M	0.8%	-6,953	Timeline
ITWILLINOIS TOOL WKS INC	210,930	$53.8M	0.78%	-1,696	Timeline
VCITVANGUARD SCOTTSDALE FDS	668,858	$53.7M	0.78%	+18,082	Timeline
AMTAMERICAN TOWER CORP	281,841	$52.2M	0.76%	-28,630	Timeline
ZTSZOETIS INC	306,590	$50M	0.72%	-22,776	Timeline
CFRCULLEN FROST BANKERS INC	366,591	$49.2M	0.71%	+2,241	Timeline
LHLABCORP HOLDINGS INC	211,184	$48.4M	0.7%	-736	Timeline
IJRISHARES TR	407,162	$46.9M	0.68%	+13,926	Timeline
MKCMCCORMICK & CO INC	579,561	$44.4M	0.64%	+16,653	Timeline
VTIVANGUARD INDEX FDS	147,810	$42.8M	0.62%	-1,556	Timeline
MCDMCDONALDS CORP	145,585	$42.2M	0.61%	-97	Timeline
ASMLASML HLDG NV	58,456	$40.5M	0.59%	+1,998	Timeline
GDGENERAL DYNAMICS CORP	144,664	$38.1M	0.55%	+3,560	Timeline
IJHISHARES TR	609,290	$38M	0.55%	+38,248	Timeline
WMTWALMART INC	412,247	$37.3M	0.54%	-1,395	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	61,850	$35.4M	0.51%	+200	Timeline
CDWCDW CORP	198,678	$34.6M	0.5%	-6,440	Timeline
IGSBISHARES TR	629,111	$32.5M	0.47%	+42,946	Timeline
UNPUNION PAC CORP	140,258	$32M	0.46%	-2,513	Timeline
AXPAMERICAN EXPRESS CO	101,324	$30.1M	0.44%	+648	Timeline
ADPAUTOMATIC DATA PROCESSING IN	99,256	$29.2M	0.42%	+1,882	Timeline
SHYISHARES TR	340,050	$27.9M	0.4%	+36,830	Timeline
VMBSVANGUARD SCOTTSDALE FDS	542,617	$24.6M	0.36%	+134,915	Timeline
SCHBSCHWAB STRATEGIC TR	1,079,436	$24.5M	0.36%	+719,106	Timeline
DISDISNEY WALT CO	210,258	$23.5M	0.34%	-38,734	Timeline
IEMGISHARES INC	448,449	$23.4M	0.34%	+7,463	Timeline
NKENIKE INC	303,081	$23.1M	0.33%	-20,777	Timeline
FNDXSCHWAB STRATEGIC TR	926,437	$21.9M	0.32%	+633,268	Timeline
ABBVABBVIE INC	120,686	$21.4M	0.31%	-1,684	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	364,087	$20.9M	0.3%	+19,975	Timeline
LLYELI LILLY & CO	26,093	$20.1M	0.29%	-158	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,273	$19.6M	0.28%	+2,106	Timeline
BSVVANGUARD BD INDEX FDS	249,525	$19.3M	0.28%	-14,523	Timeline
RTXRTX CORPORATION	166,082	$19.2M	0.28%	-7,658	Timeline
CPCANADIAN PACIFIC KANSAS CITY	259,069	$18.7M	0.27%	-6,369	Timeline
MRKMERCK & CO INC	185,323	$18.6M	0.27%	-8,929	Timeline
USBUS BANCORP	377,418	$18.2M	0.26%	+4,082	Timeline
AGGISHARES TR	185,122	$17.9M	0.26%	-15,476	Timeline
IWRISHARES TR	197,806	$17.5M	0.25%	+4,114	Timeline
NSCNORFOLK SOUTHN CORP	73,940	$17.4M	0.25%	-2,676	Timeline
DHRDANAHER CORP DEL	74,412	$17.1M	0.25%	-1,170	Timeline
CINFCINCINNATI FINL CORP	114,621	$16.6M	0.24%	-337	Timeline
GOVTISHARES TR	655,495	$15.1M	0.22%	-100,390	Timeline
IWPISHARES TR	116,973	$14.8M	0.22%	-5,126	Timeline
VBRVANGUARD INDEX FDS	74,493	$14.8M	0.21%	-1,208	Timeline
VEUVANGUARD INTL EQUITY INDEX F	254,631	$14.6M	0.21%	-493	Timeline
HDHOME DEPOT INC	36,679	$14.3M	0.21%	-210	Timeline
TSLATESLA INC	34,731	$14M	0.2%	-629	Timeline
SHYGISHARES TR	303,830	$12.9M	0.19%	+1,807	Timeline
TMUST-MOBILE US INC	58,569	$12.9M	0.19%	+56,642	Timeline
ETNEATON CORP PLC	38,300	$12.7M	0.18%	-909	Timeline
EFAISHARES TR	164,671	$12.5M	0.18%	+7,147	Timeline
IWBISHARES TR	37,844	$12.2M	0.18%	+60	Timeline
EMREMERSON ELEC CO	97,935	$12.1M	0.18%	-420	Timeline
XOMEXXON MOBIL CORP	108,199	$11.6M	0.17%	-1,455	Timeline
XLKSELECT SECTOR SPDR TR	49,730	$11.6M	0.17%	-352	Timeline
NVSNOVARTIS AG	116,489	$11.3M	0.16%	-680	Timeline
MBBISHARES TR	123,495	$11.3M	0.16%	+6,005	Timeline
IWSISHARES TR	87,374	$11.3M	0.16%	-4,852	Timeline
VBVANGUARD INDEX FDS	46,815	$11.2M	0.16%	-617	Timeline
USIGISHARES TR	221,230	$11.1M	0.16%	+19,777	Timeline
AVGOBROADCOM INC	47,319	$11M	0.16%	-38	Timeline
IVVISHARES TR	18,282	$10.8M	0.16%	-1,129	Timeline
VBKVANGUARD INDEX FDS	38,320	$10.7M	0.16%	-376	Timeline
KOCOCA COLA CO	167,936	$10.5M	0.15%	-13,773	Timeline
TRVTRAVELERS COMPANIES INC	41,239	$9.93M	0.14%	-341	Timeline
CLCOLGATE PALMOLIVE CO	106,438	$9.68M	0.14%	-2,471	Timeline
MDLZMONDELEZ INTL INC	158,029	$9.51M	0.14%	-9,409	Timeline
BMYBRISTOL-MYERS SQUIBB CO	166,703	$9.43M	0.14%	-5,860	Timeline
ROKROCKWELL AUTOMATION INC	32,318	$9.24M	0.13%	-1,294	Timeline
BDXBECTON DICKINSON & CO	39,054	$8.86M	0.13%	-2,724	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.85M	0.13%	0	Timeline
UPSUNITED PARCEL SVCS INC	67,386	$8.5M	0.12%	-5,009	Timeline
XLYSELECT SECTOR SPDR TR	35,853	$8.04M	0.12%	-10	Timeline
VVISA INC	25,324	$8M	0.12%	-425	Timeline
WECWEC ENERGY GROUP INC	82,925	$7.8M	0.11%	+1,100	Timeline
LMTLOCKHEED MARTIN CORP	15,633	$7.6M	0.11%	+146	Timeline
ORCLORACLE CORP	43,865	$7.31M	0.11%	+3,847	Timeline
VWOVANGUARD INTL EQUITY INDEX F	165,881	$7.31M	0.11%	+6,374	Timeline
MUBISHARES TR	67,077	$7.15M	0.1%	+930	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,222	$7.09M	0.1%	-150	Timeline
SCHXSCHWAB STRATEGIC TR	286,705	$6.65M	0.1%	+191,372	Timeline
MCKMCKESSON CORP	11,515	$6.57M	0.1%	-274	Timeline
SBUXSTARBUCKS CORP	70,024	$6.39M	0.09%	-4,865	Timeline
IGIBISHARES TR	123,688	$6.37M	0.09%	+2,240	Timeline
SCHFSCHWAB STRATEGIC TR	337,588	$6.25M	0.09%	+166,149	Timeline
SYYSYSCO CORP	81,623	$6.24M	0.09%	-7,512	Timeline
NVONOVO-NORDISK A S	71,745	$6.17M	0.09%	0	Timeline
IWMISHARES TR	27,280	$6.03M	0.09%	-776	Timeline
CTASCINTAS CORP	31,903	$5.83M	0.08%	+46	Timeline
SYKSTRYKER CORPORATION	15,695	$5.66M	0.08%	-22	Timeline
SPIBSPDR SERIES TRUST	172,720	$5.66M	0.08%	+10,485	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,053	$5.59M	0.08%	+10	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,316	$5.57M	0.08%	-277	Timeline
SCHGSCHWAB STRATEGIC TR	196,739	$5.48M	0.08%	+147,104	Timeline
YUMYUM BRANDS INC	40,478	$5.43M	0.08%	-164	Timeline
VGSHVANGUARD SCOTTSDALE FDS	92,489	$5.38M	0.08%	+2,649	Timeline
VOVANGUARD INDEX FDS	20,040	$5.29M	0.08%	-705	Timeline
VFHVANGUARD WORLD FD	43,418	$5.13M	0.07%	+5	Timeline
VGTVANGUARD WORLD FD	8,157	$5.07M	0.07%	-37	Timeline
DEODIAGEO PLC	37,324	$4.75M	0.07%	-2,824	Timeline
CSCOCISCO SYS INC	79,160	$4.69M	0.07%	-1,552	Timeline
IVEISHARES TR	24,074	$4.6M	0.07%	-1,315	Timeline
VXFVANGUARD INDEX FDS	24,031	$4.57M	0.07%	+37	Timeline
WMBWILLIAMS COS INC	81,828	$4.43M	0.06%	-4,793	Timeline
HONHONEYWELL INTL INC	19,117	$4.32M	0.06%	-1,126	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	85,123	$4.31M	0.06%	-6,770	Timeline
CSXCSX CORP	130,273	$4.2M	0.06%	+35,206	Timeline
CMCSACOMCAST CORP NEW	110,031	$4.13M	0.06%	-16,020	Timeline
SPSBSPDR SERIES TRUST	136,566	$4.08M	0.06%	+724	Timeline
PFEPFIZER INC	151,715	$4.03M	0.06%	-17,599	Timeline
IYWISHARES TR	25,048	$4M	0.06%	-284	Timeline
PMPHILIP MORRIS INTL INC	32,818	$3.99M	0.06%	-3,673	Timeline
BYBYLINE BANCORP INC	134,158	$3.89M	0.06%	0	Timeline
IVWISHARES TR	38,215	$3.88M	0.06%	+895	Timeline
BNDVANGUARD BD INDEX FDS	53,181	$3.82M	0.06%	-5,275	Timeline
STZCONSTELLATION BRANDS INC	17,275	$3.82M	0.06%	-1,390	Timeline
AMPAMERIPRISE FINL INC	7,168	$3.82M	0.06%	-25	Timeline
KMBKIMBERLY-CLARK CORP	28,527	$3.77M	0.05%	-874	Timeline
ENBENBRIDGE INC	85,987	$3.65M	0.05%	-22,881	Timeline
SCHESCHWAB STRATEGIC TR	132,247	$3.52M	0.05%	-240	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,751	$3.45M	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	661	$3.28M	0.05%	-11	Timeline
MSMORGAN STANLEY	25,345	$3.19M	0.05%	-905	Timeline
VTIPVANGUARD MALVERN FDS	64,126	$3.1M	0.05%	-4,345	Timeline
VISVANGUARD WORLD FD	11,990	$3.05M	0.04%	0	Timeline
CHWYCHEWY INC	90,185	$3.02M	0.04%	+90,179	Timeline
SCZISHARES TR	48,910	$2.97M	0.04%	-1,225	Timeline
TIPISHARES TR	27,626	$2.94M	0.04%	-1,502	Timeline
TGTTARGET CORP	21,194	$2.86M	0.04%	-1,950	Timeline
SCHASCHWAB STRATEGIC TR	109,898	$2.84M	0.04%	+54,889	Timeline
VTWVVANGUARD SCOTTSDALE FDS	19,555	$2.83M	0.04%	-2,100	Timeline
XLVSELECT SECTOR SPDR TR	19,933	$2.74M	0.04%	-198	Timeline
WSBCWESBANCO INC	82,049	$2.7M	0.04%	0	Timeline
COPCONOCOPHILLIPS	26,893	$2.67M	0.04%	+938	Timeline
KRKROGER CO	43,293	$2.65M	0.04%	-1,343	Timeline
VUGVANGUARD INDEX FDS	6,392	$2.62M	0.04%	-82	Timeline
VTEBVANGUARD MUN BD FDS	50,097	$2.51M	0.04%	+760	Timeline
IWOISHARES TR	8,640	$2.49M	0.04%	-40	Timeline
TAT&T INC	108,385	$2.47M	0.04%	-2,216	Timeline
VVVANGUARD INDEX FDS	9,102	$2.45M	0.04%	-176	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,932	$2.44M	0.04%	+79	Timeline
ESGVVANGUARD WORLD FD	22,930	$2.41M	0.03%	0	Timeline
VMCVULCAN MATLS CO	9,335	$2.4M	0.03%	0	Timeline
IWNISHARES TR	14,401	$2.36M	0.03%	-273	Timeline
GEGE AEROSPACE	13,987	$2.34M	0.03%	-55	Timeline
BACBANK OF AMER CORP	52,589	$2.31M	0.03%	-9,235	Timeline
CAHCARDINAL HEALTH INC	19,503	$2.31M	0.03%	-330	Timeline
SCHMSCHWAB STRATEGIC TR	82,146	$2.28M	0.03%	+54,361	Timeline
MRSHMARSH & MCLENNAN COS INC	10,420	$2.21M	0.03%	+1,052	Timeline
TXNTEXAS INSTRS INC	11,792	$2.21M	0.03%	+100	Timeline
CATCATERPILLAR INC	6,092	$2.21M	0.03%	0	Timeline
MMM3M CO	16,884	$2.18M	0.03%	-404	Timeline
VDCVANGUARD WORLD FD	10,234	$2.16M	0.03%	0	Timeline
INTCINTEL CORP	103,016	$2.07M	0.03%	-14,471	Timeline
CARRCARRIER GLOBAL CORPORATION	29,560	$2.02M	0.03%	+742	Timeline
PSXPHILLIPS 66	17,767	$2.02M	0.03%	-555	Timeline
TTCTORO CO	24,873	$2M	0.03%	-250	Timeline
MLNVANECK ETF TRUST	111,473	$1.99M	0.03%	+6,320	Timeline
ALLALLSTATE CORP	10,195	$1.97M	0.03%	0	Timeline
QQQINVESCO QQQ TR	3,770	$1.93M	0.03%	-184	Timeline
PNCPNC FINL SVCS GROUP INC	9,958	$1.92M	0.03%	+86	Timeline
SUSBISHARES TR	75,465	$1.86M	0.03%	+6,154	Timeline
YUMCYUM CHINA HLDGS INC	38,025	$1.83M	0.03%	-119	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,051	$1.78M	0.03%	-793	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,329	$1.75M	0.03%	+404	Timeline
BLKBLACKROCK INC	1,685	$1.73M	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	6,158	$1.72M	0.02%	-48	Timeline
ADBEADOBE INC	3,836	$1.71M	0.02%	-5	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,599	$1.7M	0.02%	+15	Timeline
FITBFIFTH THIRD BANCORP	39,695	$1.69M	0.02%	-6,650	Timeline
XLCSELECT SECTOR SPDR TR	17,337	$1.68M	0.02%	-1,738	Timeline
NTRSNORTHERN TR CORP	16,105	$1.66M	0.02%	-450	Timeline
MLMMARTIN MARIETTA MATLS INC	3,208	$1.66M	0.02%	+891	Timeline
EAGGISHARES TR	34,381	$1.6M	0.02%	-6,116	Timeline
VNQVANGUARD INDEX FDS	17,853	$1.59M	0.02%	0	Timeline
BABOEING CO	8,810	$1.56M	0.02%	-404	Timeline
WFCWELLS FARGO & CO	22,043	$1.55M	0.02%	-826	Timeline
PHPARKER-HANNIFIN CORP	2,351	$1.5M	0.02%	-18	Timeline
AMDADVANCED MICRO DEVICES INC	12,367	$1.49M	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,592	$1.48M	0.02%	-70	Timeline
ISRGINTUITIVE SURGICAL INC	2,839	$1.48M	0.02%	-80	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,050	$1.45M	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	12,103	$1.43M	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,090	$1.42M	0.02%	-39	Timeline
GISGENERAL MILLS INC	22,139	$1.41M	0.02%	-1,870	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,841	$1.4M	0.02%	-1,788	Timeline
METMETLIFE INC	17,084	$1.4M	0.02%	-125	Timeline
FISVFISERV INC	6,755	$1.39M	0.02%	+295	Timeline
VHTVANGUARD WORLD FD	5,405	$1.37M	0.02%	0	Timeline
DCIDONALDSON INC	20,222	$1.36M	0.02%	0	Timeline
MPCMARATHON PETE CORP	9,578	$1.34M	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	34,869	$1.33M	0.02%	0	Timeline
EEMISHARES TR	31,833	$1.33M	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	16,581	$1.27M	0.02%	0	Timeline
MFCMANULIFE FINL CORP	40,423	$1.24M	0.02%	0	Timeline
IBBISHARES TR	9,322	$1.23M	0.02%	+45	Timeline
KMIKINDER MORGAN INC DEL	44,470	$1.22M	0.02%	-1,500	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	57,525	$1.2M	0.02%	-1,800	Timeline
CVSCVS HEALTH CORP	26,650	$1.2M	0.02%	-10,705	Timeline
USALIBERTY ALL STAR EQUITY FD	163,236	$1.16M	0.02%	0	Timeline
PCARPACCAR INC	10,565	$1.13M	0.02%	0	Timeline
GWWWW GRAINGER INC	1,069	$1.13M	0.02%	-60	Timeline
SHWSHERWIN WILLIAMS CO	3,246	$1.1M	0.02%	0	Timeline
SMBVANECK ETF TRUST	64,178	$1.1M	0.02%	-4,225	Timeline
CORCENCORA INC	4,826	$1.08M	0.02%	+100	Timeline
VZVERIZON COMMUNICATIONS INC	26,886	$1.08M	0.02%	-3,848	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	21,055	$1.06M	0.02%	-1,588	Timeline
QUALISHARES TR	5,909	$1.05M	0.02%	+80	Timeline
IEXIDEX CORP	4,950	$1.04M	0.02%	0	Timeline
HUMHUMANA INC	4,045	$1.03M	0.01%	-7	Timeline
GEVGE VERNOVA INC	3,117	$1.03M	0.01%	+3	Timeline
ONON SEMICONDUCTOR CORP	16,180	$1.02M	0.01%	-675	Timeline
HUBBHUBBELL INC	2,419	$1.01M	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,091	$1.01M	0.01%	0	Timeline
CMECME GROUP INC	4,218	$1M	0.01%	-30	Timeline
MOSMOSAIC CO	40,521	$996K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	10,573	$979K	0.01%	+373	Timeline
DOVDOVER CORP	5,158	$968K	0.01%	0	Timeline
GLDSPDR GOLD TR	3,990	$966K	0.01%	+75	Timeline
DVYISHARES TR	7,355	$966K	0.01%	-193	Timeline
AEPAMERICAN ELEC PWR CO INC	10,435	$962K	0.01%	-52	Timeline
EXPEEXPEDIA GROUP INC	5,150	$960K	0.01%	0	Timeline
IWFISHARES TR	2,382	$957K	0.01%	-81	Timeline
IYHISHARES TR	16,217	$945K	0.01%	-156	Timeline
SCHVSCHWAB STRATEGIC TR	36,180	$943K	0.01%	+24,188	Timeline
JBLJABIL INC	6,450	$928K	0.01%	0	Timeline
ITOTISHARES TR	7,173	$923K	0.01%	-40	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,880	$921K	0.01%	+2,921	Timeline
MUMICRON TECHNOLOGY INC	10,916	$920K	0.01%	+1,264	Timeline
NRGNRG ENERGY INC	9,900	$893K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	31,326	$856K	0.01%	+20,196	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	405	$856K	0.01%	0	Timeline
PPGPPG INDS INC	7,129	$852K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,709	$835K	0.01%	0	Timeline
SOSOUTHERN CO	10,112	$832K	0.01%	-230	Timeline
BXBLACKSTONE INC	4,805	$828K	0.01%	-488	Timeline
VYMVANGUARD WHITEHALL FDS	6,474	$826K	0.01%	-290	Timeline
MOALTRIA GROUP INC	15,417	$822K	0.01%	-2,001	Timeline
IYJISHARES TR	6,132	$819K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	35,458	$808K	0.01%	-152	Timeline
GILDGILEAD SCIENCES INC	8,697	$803K	0.01%	+5,205	Timeline
SCHZSCHWAB STRATEGIC TR	34,252	$778K	0.01%	+12,435	Timeline
AMATAPPLIED MATLS INC	4,756	$773K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,288	$769K	0.01%	+409	Timeline
MCOMOODYS CORP	1,624	$769K	0.01%	0	Timeline
CITHE CIGNA GROUP	2,773	$766K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	13,005	$737K	0.01%	-6	Timeline
UNILEVER PLCUNILEVER PLC	13,005	$737K	0.01%	-925
HSYHERSHEY CO	4,206	$712K	0.01%	+37	Timeline
PYPLPAYPAL HLDGS INC	8,316	$710K	0.01%	-23	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,120	$708K	0.01%	-200	Timeline
VCRVANGUARD WORLD FD	1,852	$695K	0.01%	-256	Timeline
VUSBVANGUARD BD INDEX FDS	13,985	$694K	0.01%	-4,900	Timeline
GNMAISHARES TR	16,125	$692K	0.01%	+7,120	Timeline
KKELLANOVA	8,321	$674K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	5,960	$659K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	4,007	$655K	0.01%	0	Timeline
DSIISHARES TR	5,763	$635K	0.01%	-178	Timeline
MSIMOTOROLA SOLUTIONS INC	1,370	$635K	0.01%	0	Timeline
EGEVEREST GROUP LTD	1,722	$624K	0.01%	0	Timeline
KKRKKR & CO INC	4,200	$621K	0.01%	-800	Timeline
SWKSTANLEY BLACK & DECKER INC	7,703	$618K	0.01%	0	Timeline
LYTSLSI INDS INC OHIO	31,331	$608K	0.01%	-6,483	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,500	$605K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,296	$600K	0.01%	+1,648	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,151	$596K	0.01%	-1,418	Timeline
TXTTEXTRON INC	7,700	$589K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	14,519	$588K	0.01%	0	Timeline
SJMSMUCKER J M CO	5,295	$583K	0.01%	-165	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,885	$579K	0.01%	0	Timeline
PFFISHARES TR	18,401	$579K	0.01%	-4,519	Timeline
VCEBVANGUARD WORLD FD	9,297	$576K	0.01%	+3,513	Timeline
FSLRFIRST SOLAR INC	3,263	$575K	0.01%	-176	Timeline
LCNBLCNB CORP	37,611	$569K	0.01%	+9	Timeline
SRESEMPRA	6,296	$556K	0.01%	+25	Timeline
MDTMEDTRONIC PLC	6,805	$548K	0.01%	-2,472	Timeline
AGGMISHARES TR	5,345	$546K	0.01%	-125	Timeline
NTAPNETAPP INC	4,700	$546K	0.01%	0	Timeline
HRBBLOCK H & R INC	10,000	$532K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	3,036	$521K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	13,476	$513K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	7,000	$510K	0.01%	-84	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,056	$509K	0.01%	0	Timeline
FLOTISHARES TR	10,000	$509K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,655	$505K	0.01%	+1,705	Timeline
HSICSCHEIN HENRY INC	7,270	$503K	0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,375	$502K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	28,956	$499K	0.01%	-215	Timeline
IYCISHARES TR	5,168	$497K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	8,400	$492K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6,453	$482K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	3,457	$481K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	32,746	$478K	0.01%	0	Timeline
DBEFDBX ETF TR	11,498	$476K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	6,375	$472K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,650	$468K	0.01%	0	Timeline
VLTOVERALTO CORP	4,574	$466K	0.01%	-42	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,084	$464K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,285	$460K	0.01%	0	Timeline
EBAYEBAY INC.	7,356	$456K	0.01%	0	Timeline
SHELSHELL PLC	7,194	$451K	0.01%	-543	Timeline
TFCTRUIST FINL CORP	10,298	$447K	0.01%	-80	Timeline
IWVISHARES TR	1,325	$443K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	11,100	$437K	0.01%	0	Timeline
IWDISHARES TR	2,355	$436K	0.01%	+50	Timeline
CCITIGROUP INC	5,949	$419K	0.01%	-765	Timeline
NACNUVEEN CA DIVI ADV MUN	37,000	$418K	0.01%	+4,100	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,360	$417K	0.01%	0	Timeline
DGROISHARES TR	6,783	$416K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	4,327	$413K	0.01%	-2,161	Timeline
SDYSPDR SERIES TRUST	3,111	$411K	0.01%	0	Timeline
MACMACERICH CO	20,000	$398K	0.01%	0	Timeline
NNNNNN REIT INC	9,750	$398K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	6,070	$395K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	12,840	$394K	0.01%	0	Timeline
USMVISHARES TR	4,417	$392K	0.01%	+89	Timeline
DDDUPONT DE NEMOURS INC	5,140	$392K	0.01%	-120	Timeline
VXUSVANGUARD STAR FDS	6,580	$388K	0.01%	-286	Timeline
TROWPRICE T ROWE GROUP INC	3,424	$387K	0.01%	-100	Timeline
PSAPUBLIC STORAGE	1,286	$385K	0.01%	0	Timeline
RIORIO TINTO PLC	6,525	$384K	0.01%	-540	Timeline
CHHCHOICE HOTELS INTL INC	2,700	$383K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	3,739	$380K	0.01%	0	Timeline
AMZAETFIS SER TR I	8,850	$379K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,100	$377K	0.01%	0	Timeline
HPQHP INC	11,431	$376K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	7,050	$374K	0.01%	+5,540	Timeline
FLEXFLEX LTD	9,700	$372K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,000	$372K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	15,231	$366K	0.01%	+8,359	Timeline
PGRPROGRESSIVE CORP	1,521	$364K	0.01%	-27	Timeline
LLOEWS CORP	4,300	$364K	0.01%	+1,700	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,396	$360K	0.01%	-211	Timeline
VTVVANGUARD INDEX FDS	2,122	$359K	0.01%	-76	Timeline
GLWCORNING INC	7,528	$358K	0.01%	-894	Timeline
DFACDIMENSIONAL ETF TRUST	10,255	$355K	0.01%	0	Timeline
SLBSLB LIMITED	8,970	$346K	0.01%	-638	Timeline
SHMSPDR SERIES TRUST	7,271	$345K	<0.01%	0	Timeline
FTVFORTIVE CORP	4,584	$344K	<0.01%	0	Timeline
BNBROOKFIELD CORP	5,975	$343K	<0.01%	-270	Timeline
SCHRSCHWAB STRATEGIC TR	14,084	$342K	<0.01%	+6,722	Timeline
SUSAISHARES TR	2,760	$336K	<0.01%	0	Timeline
FASTFASTENAL CO	4,560	$328K	<0.01%	0	Timeline
APHAMPHENOL CORP	4,650	$324K	<0.01%	0	Timeline
CBRECBRE GROUP INC	2,451	$322K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,155	$322K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	3,674	$319K	<0.01%	-127	Timeline
BF-ABROWN FORMAN CORP	8,394	$318K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,643	$315K	<0.01%	-2,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,809	$313K	<0.01%	0
BSVOEA SERIES TRUST	14,455	$313K	<0.01%	0	Timeline
BAXBAXTER INTL INC	10,533	$309K	<0.01%	-2,720	Timeline
AAGILENT TECHNOLOGIES INC	2,290	$308K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	710	$303K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	2,504	$295K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,393	$291K	<0.01%	0	Timeline
EUSBISHARES TR	6,762	$287K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	3,350	$287K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,465	$285K	<0.01%	0	Timeline
AYIACUITY INC	972	$284K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	3,120	$281K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,458	$279K	<0.01%	+998	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	24,400	$278K	<0.01%	+1,000	Timeline
SHOPSHOPIFY INC	2,600	$276K	<0.01%	+900	Timeline
ADSKAUTODESK INC	932	$275K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,781	$275K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	5,191	$269K	<0.01%	0	Timeline
TRUPTRUPANION INC	5,527	$266K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,326	$266K	<0.01%	0	Timeline
NVRNVR INC	32	$262K	<0.01%	new	Timeline
PLDPROLOGIS INC.	2,450	$259K	<0.01%	+108	Timeline
VRSNVERISIGN INC	1,250	$259K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	1,000	$259K	<0.01%	0	Timeline
EQTEQT CORP	5,564	$257K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	344	$245K	<0.01%	0	Timeline
STESTERIS PLC	1,192	$245K	<0.01%	0	Timeline
OKEONEOK INC NEW	2,430	$244K	<0.01%	-333	Timeline
XLRESELECT SECTOR SPDR TR	5,967	$243K	<0.01%	-921	Timeline
ETRENTERGY CORP NEW	3,200	$243K	<0.01%	+1,600	Timeline
NOCNORTHROP GRUMMAN CORP	512	$240K	<0.01%	-6	Timeline
TPRTAPESTRY INC	3,625	$237K	<0.01%	0	Timeline
HIHILLENBRAND INC	7,533	$232K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,312	$230K	<0.01%	+817	Timeline
SUBISHARES TR	2,170	$229K	<0.01%	new	Timeline
NFLXNETFLIX INC.	256	$228K	<0.01%	-12	Timeline
LBRDALIBERTY BROADBAND CORP	3,063	$228K	<0.01%	0	Timeline
FTNTFORTINET INC	2,391	$226K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	10,341	$223K	<0.01%	0	Timeline
CTVACORTEVA INC	3,894	$222K	<0.01%	-299	Timeline
SOLVSOLVENTUM CORP	3,327	$220K	<0.01%	-378	Timeline
BRXBRIXMOR PPTY GROUP INC	7,800	$217K	<0.01%	-22,200	Timeline
TDSTELEPHONE & DATA SYS INC	6,354	$217K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,085	$215K	<0.01%	+45	Timeline
LLYVALIBERTY MEDIA CORP	3,222	$214K	<0.01%	0	Timeline
PVHPVH CORPORATION	2,000	$212K	<0.01%	0	Timeline
MSMLISHARES TR	3,600	$211K	<0.01%	0	Timeline
IYMISHARES TR	1,618	$210K	<0.01%	-320	Timeline
FMCFMC CORP	4,247	$209K	<0.01%	-1,211	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,064	$208K	<0.01%	+171	Timeline
TMFGRBB FD INC	7,310	$207K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,962	$205K	<0.01%	0	Timeline
MINTPIMCO ETF TR	2,005	$202K	<0.01%	-2,900	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,925	$200K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	7,664	$198K	<0.01%	+3,882	Timeline
HBANHUNTINGTON BANCSHARES INC	12,005	$197K	<0.01%	-1,746	Timeline
XLUSELECT SECTOR SPDR TR	2,590	$196K	<0.01%	0	Timeline
CMICUMMINS INC	560	$195K	<0.01%	0	Timeline
ECLECOLAB INC	812	$191K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	7,500	$190K	<0.01%	0	Timeline
DOWDOW HLDGS INC	4,695	$188K	<0.01%	-120	Timeline
IGVISHARES TR	1,870	$187K	<0.01%	-80	Timeline
URIUNITED RENTALS INC	265	$187K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	400	$186K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,801	$186K	<0.01%	0	Timeline
EPIWISDOMTREE TR	4,100	$186K	<0.01%	0	Timeline
ESGEISHARES INC	5,525	$185K	<0.01%	-55	Timeline
ORLYOREILLY AUTOMOTIVE INC	154	$183K	<0.01%	-1	Timeline
WBDWARNER BROS DISCOVERY INC	17,264	$182K	<0.01%	-229	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,030	$180K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	962	$180K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,700	$178K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,443	$177K	<0.01%	-185	Timeline
EXREXTRA SPACE STORAGE INC	1,176	$176K	<0.01%	0	Timeline
DDOMINION ENERGY INC	3,264	$176K	<0.01%	-2,722	Timeline
CADECADENCE BANK	5,000	$174K	<0.01%	0	Timeline
AEEAMEREN CORP	1,929	$172K	<0.01%	+700	Timeline
BATRKATLANTA BRAVES HLDGS INC	4,463	$171K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,050	$171K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,046	$169K	<0.01%	-7	Timeline
MTUMISHARES TR	810	$168K	<0.01%	0	Timeline
EOGEOG RES INC	1,365	$167K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	2,850	$166K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	653	$166K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,562	$165K	<0.01%	-1,490	Timeline
DLRDIGITAL RLTY TR INC	924	$165K	<0.01%	0	Timeline
ILMNILLUMINA INC	1,225	$164K	<0.01%	0	Timeline
MMITNYLIM ACTIVE ETF TR	6,665	$160K	<0.01%	-2,365	Timeline
OREALTY INCOME CORP	2,962	$158K	<0.01%	+462	Timeline
PWRQUANTA SVCS INC	500	$158K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	3,800	$157K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,100	$155K	<0.01%	-300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,967	$154K	<0.01%	+4	Timeline
ESGDISHARES TR	2,007	$153K	<0.01%	-7	Timeline
BXPBXP INC	2,013	$152K	<0.01%	0	Timeline
EFVISHARES TR	2,873	$151K	<0.01%	-515	Timeline
WYWEYERHAEUSER CO	5,319	$150K	<0.01%	-2,000	Timeline
CSLCARLISLE COS INC	404	$149K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	2,054	$149K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	654	$148K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	6,995	$147K	<0.01%	+2,694	Timeline
XLFSELECT SECTOR SPDR TR	3,015	$146K	<0.01%	-490	Timeline
VRTXVERTEX PHARMACEUTICALS INC	357	$144K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	10,820	$142K	<0.01%	0	Timeline
WINGWINGSTOP INC	500	$142K	<0.01%	0	Timeline
WDAYWORKDAY INC	550	$142K	<0.01%	0	Timeline
ESGUISHARES TR	1,099	$142K	<0.01%	-329	Timeline
DXYZDESTINY TECH100 INC	2,400	$141K	<0.01%	-600	Timeline
KNFKNIFE RIVER CORP	1,375	$140K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	16,000	$139K	<0.01%	+4,000	Timeline
VEEVVEEVA SYS INC	660	$139K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	1,050	$138K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	2,567	$138K	<0.01%	0	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
BLACKROCK INCBLACKROCK INC	1,655	$1.57M	shares
TGTXTG THERAPEUTICS INC	25,000	$585K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,490	$572K	shares
ITERIS INC NEWITERIS INC NEW	34,355	$245K	shares
MARATHON OIL CORPMARATHON OIL CORP	6,468	$172K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	206	$169K	shares
ISHARESISHARES	5,125	$129K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,000	$71.1K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,700	$59.3K	shares
FMXFOMENTO ECONOMICO MEXICANO S	525	$51.8K	shares
STERICYCLE INCSTERICYCLE INC	621	$37.9K	shares
HASIHA SUSTAINABLE INFRA CAP INC	1,000	$34.5K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,025	$33.5K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	3,419	$27.8K	shares
KRESPDR SERIES TRUST	473	$26.8K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	1,294	$26.5K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	492	$21.4K	shares
WHRWHIRLPOOL CORP	165	$17.7K	shares
MYIBLACKROCK MUNIYIELD QUALITY	1,444	$17.4K	shares
HYTBLACKROCK CORPOR HI YLD FD I	1,600	$16.1K	shares
AVKADVENT CONV & INCOME FD	1,300	$15.3K	shares
CEWWISDOMTREE TR	750	$14K	shares
NBHNEUBERGER MUN FD INC	1,233	$13.8K	shares
TECHBIO-TECHNE CORP	172	$13.7K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	176	$13.3K	shares
KIESPDR SERIES TRUST	206	$11.7K	shares
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	400	$11.1K	shares
KNKNOWLES CORP	600	$10.8K	shares
AOAISHARES TR	130	$10.3K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	225	$9.14K	shares
NFENEW FORTRESS ENERGY INC	1,000	$9.09K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	750	$7.42K	shares
MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST	159	$7.33K	shares
DXJWISDOMTREE TR	50	$5.3K	shares
CDECOEUR MNG INC	550	$3.78K	shares
SMMVISHARES TR	80	$3.26K	shares
GRALGRAIL INC	204	$2.81K	shares
SILJAMPLIFY ETF TR	200	$2.58K	shares
JOBYJOBY AVIATION INC	475	$2.39K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	415	$2.34K	shares
ABRARBOR REALTY TRUST INC	135	$2.1K	shares
CNNECANNAE HLDGS INC	100	$1.91K	shares
BYNDBEYOND MEAT INC	235	$1.59K	shares
ASIXADVANSIX INC	41	$1.25K	shares
SPYMSPDR SERIES TRUST	13	$878	shares
APTIV PLCAPTIV PLC	9	$648	shares
VWOBVANGUARD WHITEHALL FDS	6	$398	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	1,300	$26	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 0002010186-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC