BOK Financial Private Wealth, Inc.

13F filer, CIK 1317348, DENVER, CO

BOK Financial Private Wealth, Inc. reported $1,376,907,858 across 641 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 68.9% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001317348-25-000001

Period: 2024-12-31
Reported value: $1.38B
Holdings: 641
Top 10 weight: 68.9%
New: 173
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+31,848	$17.2M
VXUSadded	+111,524	$6.57M
VVnew	+16,328	$4.4M
VTVadded	+21,429	$3.63M
VUGadded	+8,431	$3.46M

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
ICSHreduced	-75,179	-$3.79M
VBreduced	-9,051	-$2.17M
IJRreduced	-17,866	-$2.06M
VEAreduced	-33,428	-$1.6M
IVVreduced	-2,641	-$1.55M

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 0001317348-25-000001, largest first. % of portfolio is the value over $1,376,907,858, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	483,192	$260M	18.91%	+31,848		Timeline
VUGVANGUARD INDEX FDS	394,233	$162M	11.75%	+8,431		Timeline
VTVVANGUARD INDEX FDS	573,448	$97.1M	7.05%	+21,429		Timeline
IJHISHARES TR	1,337,829	$83.4M	6.05%	+9,619		Timeline
IWBISHARES TR	224,477	$72.3M	5.25%	-3,660		Timeline
IVVISHARES TR	118,500	$69.8M	5.07%	-2,641		Timeline
VXUSVANGUARD STAR FDS	1,113,805	$65.6M	4.77%	+111,524		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,184,690	$56.7M	4.11%	-33,428		Timeline
IEFAISHARES TR	581,103	$40.8M	2.97%	-1,957		Timeline
VOVANGUARD INDEX FDS	154,619	$40.8M	2.97%	-5,489		Timeline
IVWISHARES TR	347,100	$35.2M	2.56%	-9,845		Timeline
QUALISHARES TR	156,611	$27.9M	2.03%	-1,925		Timeline
IJRISHARES TR	201,416	$23.2M	1.69%	-17,866		Timeline
IVEISHARES TR	103,220	$19.7M	1.43%	-3,401		Timeline
AAPLAPPLE INC	71,920	$18M	1.31%	-5,219		Timeline
VBVANGUARD INDEX FDS	55,175	$13.3M	0.96%	-9,051		Timeline
AMZNAMAZON COM INC	39,541	$8.67M	0.63%	-2,274		Timeline
AVGOBROADCOM INC	36,132	$8.38M	0.61%	-3,355		Timeline
EFVISHARES TR	157,199	$8.25M	0.6%	-8,336		Timeline
MSFTMICROSOFT CORP	17,775	$7.49M	0.54%	-3,144		Timeline
EFAISHARES TR	98,664	$7.46M	0.54%	-104		Timeline
GOOGLALPHABET INC	37,987	$7.19M	0.52%	-2,194		Timeline
SCHFSCHWAB STRATEGIC TR	327,575	$6.06M	0.44%	+164,831		Timeline
EFGISHARES TR	60,231	$5.83M	0.42%	-5,876		Timeline
DFUVDIMENSIONAL ETF TRUST	133,646	$5.47M	0.4%	-4,131		Timeline
VTIVANGUARD INDEX FDS	18,763	$5.44M	0.39%	-11		Timeline
VGSHVANGUARD SCOTTSDALE FDS	92,443	$5.38M	0.39%	+32,808		Timeline
MAMASTERCARD INCORPORATED	10,214	$5.38M	0.39%	-609		Timeline
JPMJPMORGAN CHASE & CO	22,122	$5.3M	0.39%	-1,481		Timeline
VWOVANGUARD INTL EQUITY INDEX F	119,038	$5.24M	0.38%	-30,153		Timeline
ICSHISHARES TR	100,453	$5.07M	0.37%	-75,179		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,211	$4.77M	0.35%	-477		Timeline
VVVANGUARD INDEX FDS	16,328	$4.4M	0.32%	new		Timeline
INTUINTUIT	6,964	$4.38M	0.32%	-416		Timeline
PANWPALO ALTO NETWORKS INC	23,388	$4.26M	0.31%	+10,713		Timeline
AGGISHARES TR	41,360	$4.01M	0.29%	-8,286		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,779	$3.98M	0.29%	-871		Timeline
APHAMPHENOL CORP	54,274	$3.78M	0.27%	-4,799		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,417	$3.77M	0.27%	+3,306		Timeline
IWMISHARES TR	15,849	$3.5M	0.25%	-1,713		Timeline
UNHUNITEDHEALTH GROUP INC	6,486	$3.28M	0.24%	-413		Timeline
XYLXYLEM INC	25,889	$3M	0.22%	-806		Timeline
GLDSPDR GOLD TR	12,276	$2.97M	0.22%	-21		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,935	$2.97M	0.22%	-1,762		Timeline
BNDVANGUARD BD INDEX FDS	41,159	$2.96M	0.21%	-21,190		Timeline
IWVISHARES TR	8,754	$2.93M	0.21%	-25		Timeline
ACNACCENTURE PLC IRELAND	8,257	$2.9M	0.21%	-664		Timeline
PEPPEPSICO INC	18,797	$2.88M	0.21%	-1,305		Timeline
ITTITT INC	19,616	$2.8M	0.2%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,189	$2.7M	0.2%	-416		Timeline
DBEFDBX ETF TR	64,236	$2.66M	0.19%	0		Timeline
CHDCHURCH & DWIGHT CO INC	24,311	$2.55M	0.18%	-2,455		Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,305	$2.51M	0.18%	+357		Timeline
SCHXSCHWAB STRATEGIC TR	103,662	$2.4M	0.17%	+70,164		Timeline
MSMORGAN STANLEY	18,851	$2.37M	0.17%	-2,070		Timeline
LOWLOWES COS INC	9,491	$2.34M	0.17%	-564		Timeline
WMTWALMART INC	25,251	$2.29M	0.17%	-689		Timeline
HEFAISHARES TR	64,736	$2.25M	0.16%	-1,710		Timeline
SCHBSCHWAB STRATEGIC TR	96,777	$2.2M	0.16%	+16,189		Timeline
VYMVANGUARD WHITEHALL FDS	16,905	$2.16M	0.16%	-276		Timeline
HONHONEYWELL INTL INC	9,389	$2.12M	0.15%	-919		Timeline
ECLECOLAB INC	8,678	$2.04M	0.15%	-670		Timeline
MCDMCDONALDS CORP	6,984	$2.02M	0.15%	-1,554		Timeline
TMUST-MOBILE US INC	8,863	$1.96M	0.14%	-1,489		Timeline
UNPUNION PAC CORP	8,518	$1.94M	0.14%	-544		Timeline
SLBSLB LIMITED	49,878	$1.93M	0.14%	-6,365		Timeline
BROBROWN & BROWN INC	18,720	$1.91M	0.14%	-2,042		Timeline
XOMEXXON MOBIL CORP	16,988	$1.83M	0.13%	-1,066		Timeline
IWFISHARES TR	4,418	$1.77M	0.13%	0		Timeline
JNJJOHNSON & JOHNSON	11,713	$1.69M	0.12%	-980		Timeline
SCHDSCHWAB STRATEGIC TR	61,436	$1.68M	0.12%	+41,695		Timeline
ZTSZOETIS INC	10,274	$1.67M	0.12%	-908		Timeline
CRMSALESFORCE INC	4,921	$1.65M	0.12%	-527		Timeline
EMREMERSON ELEC CO	13,060	$1.62M	0.12%	-2,143		Timeline
SYKSTRYKER CORPORATION	4,466	$1.61M	0.12%	-701		Timeline
JJACOBS SOLUTIONS INC	11,426	$1.53M	0.11%	-1,432		Timeline
ABTABBOTT LABORATORIES	13,155	$1.49M	0.11%	-2,155		Timeline
ANETARISTA NETWORKS INC	13,300	$1.47M	0.11%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,099	$1.46M	0.11%	-1,428		Timeline
DVYISHARES TR	10,909	$1.43M	0.1%	-321		Timeline
CSCOCISCO SYS INC	23,391	$1.38M	0.1%	-2,541		Timeline
VNQVANGUARD INDEX FDS	15,429	$1.37M	0.1%	-1,042		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.1%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,871	$1.35M	0.1%	+5,164		Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,395	$1.34M	0.1%	+6		Timeline
MSIMOTOROLA SOLUTIONS INC	2,887	$1.34M	0.1%	-1,506		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,876	$1.33M	0.1%	-3,043		Timeline
IQVIQVIA HLDGS INC	6,618	$1.3M	0.09%	-1,004		Timeline
DISDISNEY WALT CO	11,586	$1.3M	0.09%	-1,684		Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,058	$1.27M	0.09%	-9,384		Timeline
NOWSERVICENOW INC	1,167	$1.24M	0.09%	-164		Timeline
WMWASTE MGMT INC DEL	5,778	$1.17M	0.08%	-402		Timeline
TSCOTRACTOR SUPPLY CO	21,355	$1.13M	0.08%	+16,391		Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,109	$1.11M	0.08%	-4,912		Timeline
RYNRAYONIER INC	37,272	$1.04M	0.08%	0		Timeline
NVONOVO-NORDISK A S	12,047	$1.04M	0.08%	+32		Timeline
CTRACOTERRA ENERGY INC	40,262	$1.03M	0.07%	-12,508		Timeline
SDYSPDR SERIES TRUST	7,738	$1.02M	0.07%	-1,222		Timeline
ABBVABBVIE INC	5,622	$999K	0.07%	-1,011		Timeline
CAHCARDINAL HEALTH INC	8,192	$969K	0.07%	-1,575		Timeline
PEVERPURE INC	15,548	$955K	0.07%	-3,159		Timeline
EWEDWARDS LIFESCIENCES CORP	12,098	$896K	0.07%	-222		Timeline
BLKBLACKROCK INC	866	$888K	0.06%	new		Timeline
IAUISHARES GOLD TR	17,189	$851K	0.06%	+70		Timeline
ORLYOREILLY AUTOMOTIVE INC	682	$809K	0.06%	+1		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,983	$799K	0.06%	-374		Timeline
FANGDIAMONDBACK ENERGY INC	4,829	$791K	0.06%	-741		Timeline
MRKMERCK & CO INC	7,773	$780K	0.06%	+570		Timeline
BNDXVANGUARD CHARLOTTE FDS	15,293	$750K	0.05%	-859		Timeline
CVXCHEVRON CORPORATION	5,053	$732K	0.05%	-1,020		Timeline
DESWISDOMTREE TR	20,641	$710K	0.05%	-1,101		Timeline
HDHOME DEPOT INC	1,793	$697K	0.05%	-835		Timeline
FTVFORTIVE CORP	9,156	$687K	0.05%	-1,314		Timeline
HIGHARTFORD INSURANCE GROUP INC	6,091	$670K	0.05%	+6		Timeline
DDDUPONT DE NEMOURS INC	8,777	$669K	0.05%	-858		Timeline
VGTVANGUARD WORLD FD	1,047	$651K	0.05%	+132		Timeline
IWRISHARES TR	7,057	$624K	0.05%	+5,494		Timeline
IWDISHARES TR	3,329	$616K	0.04%	0		Timeline
GOOGALPHABET INC	3,195	$608K	0.04%	-576		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,008	$591K	0.04%	+8		Timeline
PGPROCTER & GAMBLE CO	3,404	$571K	0.04%	-1,438		Timeline
CRKCOMSTOCK RES INC	30,298	$552K	0.04%	new		Timeline
HESS CORPHESS CORP	3,950	$525K	0.04%	-1,259
VMCVULCAN MATLS CO	2,002	$515K	0.04%	+2		Timeline
TSLATESLA INC	1,247	$504K	0.04%	+50		Timeline
YUMYUM BRANDS INC	3,723	$499K	0.04%	-505		Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,032	$492K	0.04%	+4,843		Timeline
NVDANVIDIA CORPORATION	3,655	$491K	0.04%	-3,146		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,321	$484K	0.04%	-11		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,895	$479K	0.03%	-531		Timeline
BDXBECTON DICKINSON & CO	2,106	$478K	0.03%	-708		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,807	$469K	0.03%	0		Timeline
QQQINVESCO QQQ TR	909	$465K	0.03%	0		Timeline
KOCOCA COLA CO	7,450	$464K	0.03%	-1,622		Timeline
NKENIKE INC	6,085	$463K	0.03%	-382		Timeline
IEMGISHARES INC	8,423	$440K	0.03%	-3,537		Timeline
VVISA INC	1,281	$405K	0.03%	-172		Timeline
DEDEERE & CO	941	$400K	0.03%	-320		Timeline
DOWDOW HLDGS INC	9,875	$396K	0.03%	-943		Timeline
IUSBISHARES TR	8,586	$388K	0.03%	-3,357		Timeline
VVXV2X INC	7,942	$380K	0.03%	0		Timeline
PFEPFIZER INC	13,866	$368K	0.03%	-706		Timeline
NEARISHARES U S ETF TR	7,249	$366K	0.03%	new		Timeline
MINTPIMCO ETF TR	3,625	$365K	0.03%	new		Timeline
FISVFISERV INC	1,752	$360K	0.03%	+11		Timeline
COPCONOCOPHILLIPS	3,625	$359K	0.03%	-583		Timeline
IYWISHARES TR	2,200	$351K	0.03%	0		Timeline
SCZISHARES TR	5,510	$335K	0.02%	0		Timeline
CTVACORTEVA INC	5,759	$328K	0.02%	-535		Timeline
CITHE CIGNA GROUP	1,172	$324K	0.02%	-77		Timeline
DFASDIMENSIONAL ETF TRUST	4,781	$311K	0.02%	0		Timeline
SYLDCAMBRIA ETF TR	4,435	$304K	0.02%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	8,545	$303K	0.02%	-931		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,349	$297K	0.02%	-784		Timeline
METAMETA PLATFORMS INC	496	$290K	0.02%	+41		Timeline
DOVDOVER CORP	1,504	$282K	0.02%	+4		Timeline
IWPISHARES TR	2,156	$273K	0.02%	+460		Timeline
NUSCNUSHARES ETF TR	6,312	$264K	0.02%	0		Timeline
IUSGISHARES TR	1,844	$257K	0.02%	0		Timeline
LRGFISHARES TR	4,257	$257K	0.02%	0		Timeline
BIVVANGUARD BD INDEX FDS	3,382	$253K	0.02%	new		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,055	$244K	0.02%	0		Timeline
XLESELECT SECTOR SPDR TR	2,841	$243K	0.02%	-10,277		Timeline
VOTVANGUARD INDEX FDS	955	$242K	0.02%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,293	$239K	0.02%	+1,055		Timeline
QCOMQUALCOMM INC	1,530	$235K	0.02%	-715		Timeline
CFRCULLEN FROST BANKERS INC	1,734	$233K	0.02%	0		Timeline
VOEVANGUARD INDEX FDS	1,419	$230K	0.02%	0		Timeline
AMTMAMENTUM HOLDINGS INC	10,807	$227K	0.02%	-2,408		Timeline
SCHASCHWAB STRATEGIC TR	8,453	$219K	0.02%	+5,238		Timeline
ORCLORACLE CORP	1,259	$210K	0.02%	+29		Timeline
HDEFDBX ETF TR	7,718	$187K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	1,540	$187K	0.01%	-410		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,267	$185K	0.01%	-1,914		Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,937	$179K	0.01%	0		Timeline
CATCATERPILLAR INC	482	$175K	0.01%	-740		Timeline
DIASTATE STR SPDR DOW JONES IND	386	$165K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	4,104	$164K	0.01%	-682		Timeline
YUMCYUM CHINA HLDGS INC	3,312	$160K	0.01%	-830		Timeline
FTECFIDELITY COVINGTON TRUST	861	$159K	0.01%	0		Timeline
NULGNUSHARES ETF TR	1,841	$158K	0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	7,473	$157K	0.01%	0		Timeline
MKLMARKEL GROUP INC	91	$157K	0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	2,306	$157K	0.01%	0		Timeline
GEGE AEROSPACE	877	$147K	0.01%	+670		Timeline
WFCWELLS FARGO & CO	2,008	$141K	0.01%	-592		Timeline
MCKMCKESSON CORP	244	$139K	0.01%	+3		Timeline
NULVNUSHARES ETF TR	3,522	$139K	0.01%	0		Timeline
SHELSHELL PLC	2,144	$134K	0.01%	-310		Timeline
IWYISHARES TR	567	$133K	0.01%	-806		Timeline
MOALTRIA GROUP INC	2,400	$128K	0.01%	-600		Timeline
IYRISHARES TR	1,363	$127K	0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,985	$123K	0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,000	$121K	0.01%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,743	$117K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	1,548	$116K	0.01%	-39		Timeline
FNDXSCHWAB STRATEGIC TR	4,860	$115K	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	1,910	$115K	0.01%	-1,827		Timeline
GSKGSK PLC	3,312	$113K	0.01%	+1		Timeline
IWOISHARES TR	387	$111K	0.01%	+305		Timeline
ESGUISHARES TR	849	$109K	0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,711	$109K	0.01%	+881		Timeline
KBRKBR INC	1,862	$108K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	217	$108K	0.01%	+6		Timeline
BACBANK OF AMER CORP	2,438	$107K	0.01%	-1,751		Timeline
PRUPRUDENTIAL FINL INC	882	$104K	0.01%	-291		Timeline
DFUSDIMENSIONAL ETF TRUST	1,623	$103K	0.01%	0		Timeline
IJJISHARES TR	813	$102K	0.01%	0		Timeline
PWRQUANTA SVCS INC	318	$101K	0.01%	+3		Timeline
PAVEGLOBAL X FDS	2,478	$100K	0.01%	+1,978		Timeline
DHSWISDOMTREE TR	1,067	$99.7K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	186	$97.1K	0.01%	+6		Timeline
LLYELI LILLY & CO	124	$95.7K	0.01%	+14		Timeline
PFFISHARES TR	3,027	$95.2K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	479	$94.9K	0.01%	+89		Timeline
OEFISHARES TR	325	$93.9K	0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	417	$93.6K	0.01%	new		Timeline
IWNISHARES TR	548	$89.9K	0.01%	-67		Timeline
IJKISHARES TR	960	$87.3K	0.01%	+94		Timeline
DNPDNP SELECT INCOME FD INC	9,641	$85.7K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	449	$84.2K	0.01%	-800		Timeline
CCCHEMOURS CO	4,925	$83.2K	0.01%	-340		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,000	$83.2K	0.01%	0		Timeline
BPBP PLC	2,805	$82.9K	0.01%	0		Timeline
SPHYSPDR SERIES TRUST	3,523	$82.7K	0.01%	-1,515		Timeline
XLPSELECT SECTOR SPDR TR	1,044	$82.1K	0.01%	+280		Timeline
DLRDIGITAL RLTY TR INC	450	$80.3K	0.01%	-6		Timeline
SCHGSCHWAB STRATEGIC TR	2,855	$79.6K	0.01%	+2,141		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	6,056	$76.1K	0.01%	0		Timeline
TAT&T INC	3,330	$75.8K	0.01%	-1,329		Timeline
PGRPROGRESSIVE CORP	310	$74.3K	0.01%	+10		Timeline
CLCOLGATE PALMOLIVE CO	809	$73.5K	0.01%	+16		Timeline
NTNXNUTANIX INC	1,200	$73.4K	0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	2,436	$72.3K	0.01%	new		Timeline
GEVGE VERNOVA INC	218	$71.8K	0.01%	+167		Timeline
NSCNORFOLK SOUTHN CORP	305	$71.6K	0.01%	-545		Timeline
TRPTC ENERGY CORP	1,500	$70.6K	0.01%	-490		Timeline
SCHRSCHWAB STRATEGIC TR	2,890	$70.2K	0.01%	+1,445		Timeline
BNYBANK OF NY MELLON CORP	896	$68.8K	<0.01%	-382		Timeline
RYAMRAYONIER ADVANCED MATLS INC	8,218	$67.8K	<0.01%	0		Timeline
TJXTJX COS INC NEW	559	$67.5K	<0.01%	-113		Timeline
CGCARLYLE GROUP INC	1,300	$65.6K	<0.01%	0		Timeline
BXBLACKSTONE INC	377	$65K	<0.01%	+15		Timeline
UNILEVER PLCUNILEVER PLC	1,139	$64.6K	<0.01%	0
ITWILLINOIS TOOL WKS INC	251	$64K	<0.01%	-46		Timeline
KMBKIMBERLY-CLARK CORP	477	$63.1K	<0.01%	-76		Timeline
MCIBARINGS CORPORATE INVS	3,000	$62.6K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	333	$61.6K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	268	$61.6K	<0.01%	+12		Timeline
WELLS FARGO & COWELLS FARGO & CO	50	$59.7K	<0.01%	0
IWXISHARES TR	745	$58.9K	<0.01%	-866		Timeline
LITGLOBAL X FDS	1,420	$58.1K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	1,719	$57.1K	<0.01%	+1,580		Timeline
VXFVANGUARD INDEX FDS	300	$57K	<0.01%	0		Timeline
HSYHERSHEY CO	330	$55.8K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	11	$54.7K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	690	$52.9K	<0.01%	+330		Timeline
FHLCFIDELITY COVINGTON TRUST	798	$52.1K	<0.01%	0		Timeline
NTRNUTRIEN LTD	1,115	$50.5K	<0.01%	-25		Timeline
EQLALPS ETF TR	400	$50.1K	<0.01%	0		Timeline
PTCPTC INC	271	$49.8K	<0.01%	+2		Timeline
BATTAMPLIFY ETF TR	5,470	$48.1K	<0.01%	0		Timeline
RTXRTX CORPORATION	414	$47.9K	<0.01%	+125		Timeline
XLISELECT SECTOR SPDR TR	360	$47.4K	<0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	338	$46.5K	<0.01%	+320		Timeline
PCNPIMCO CORPORATE & INCM STRG	3,412	$46.2K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	399	$45.7K	<0.01%	+5		Timeline
AVBAVALONBAY CMNTYS INC	205	$45.4K	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	1,664	$45K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	91	$44.3K	<0.01%	0		Timeline
EEMISHARES TR	1,053	$44K	<0.01%	0		Timeline
IJTISHARES TR	309	$41.9K	<0.01%	0		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,719	$41.3K	<0.01%	0		Timeline
EOSEATON VANCE ENHANCED EQUITY	1,700	$40.7K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	820	$40.7K	<0.01%	+20		Timeline
SPGSIMON PPTY GROUP INC NEW	236	$40.6K	<0.01%	+1		Timeline
UBERUBER TECHNOLOGIES INC	667	$40.2K	<0.01%	+36		Timeline
USMVISHARES TR	450	$40K	<0.01%	0		Timeline
ACWIISHARES TR	340	$40K	<0.01%	0		Timeline
CBCHUBB LIMITED	144	$39.9K	<0.01%	+7		Timeline
FDXFEDEX CORP	137	$38.9K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	104	$38.4K	<0.01%	+4		Timeline
HLNHALEON PLC	4,000	$38.2K	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	431	$37.4K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	30	$37.1K	<0.01%	0
ALLALLSTATE CORP	189	$36.6K	<0.01%	+5		Timeline
ADIANALOG DEVICES INC	168	$35.7K	<0.01%	+10		Timeline
SBUXSTARBUCKS CORP	391	$35.7K	<0.01%	+23		Timeline
HALHALLIBURTON CO	1,312	$35.7K	<0.01%	+26		Timeline
BSXBOSTON SCIENTIFIC CORP	397	$35.5K	<0.01%	+28		Timeline
TRVTRAVELERS COMPANIES INC	143	$34.4K	<0.01%	+4		Timeline
VBKVANGUARD INDEX FDS	120	$33.6K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	57	$32.6K	<0.01%	-13		Timeline
DTDWISDOMTREE TR	428	$32.5K	<0.01%	0		Timeline
SOXXISHARES TR	150	$32.3K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	360	$32.2K	<0.01%	-9		Timeline
LRCXLAM RESEARCH CORP	433	$31.4K	<0.01%	new		Timeline
ROSTROSS STORES INC	206	$31.2K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	400	$30.3K	<0.01%	+200		Timeline
IDNAISHARES TR	1,333	$30.2K	<0.01%	0		Timeline
RMDRESMED INC	131	$30K	<0.01%	-46		Timeline
GLWCORNING INC	624	$29.6K	<0.01%	-747		Timeline
MPCMARATHON PETE CORP	207	$28.9K	<0.01%	-218		Timeline
SOSOUTHERN CO	350	$28.8K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	143	$28.3K	<0.01%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,957	$27.4K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	91	$27K	<0.01%	-121		Timeline
ISHARES TRISHARES TR	1,055	$26.4K	<0.01%	0
KRKROGER CO	431	$26.4K	<0.01%	+13		Timeline
BLDRBUILDERS FIRSTSOURCE INC	183	$26.2K	<0.01%	+2		Timeline
ARWARROW ELECTRS INC	220	$24.9K	<0.01%	new		Timeline
INGRINGREDION INC	180	$24.8K	<0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	360	$24.7K	<0.01%	+160		Timeline
GSLCGOLDMAN SACHS ETF TR	205	$23.6K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	2,990	$23.5K	<0.01%	0		Timeline
IWSISHARES TR	181	$23.4K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	295	$23.1K	<0.01%	+208		Timeline
FNDCSCHWAB STRATEGIC TR	671	$22.9K	<0.01%	new		Timeline
ESGEISHARES INC	658	$22K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	747	$21.7K	<0.01%	0		Timeline
MMM3M CO	166	$21.4K	<0.01%	-950		Timeline
CLOUGLOBAL X FDS	888	$21.3K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	432	$20.9K	<0.01%	+32		Timeline
SCHPSCHWAB STRATEGIC TR	784	$20.3K	<0.01%	+392		Timeline
BNSBANK NOVA SCOTIA B C	368	$19.7K	<0.01%	+6		Timeline
HAUZDBX ETF TR	987	$19.5K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,523	$19.4K	<0.01%	+30		Timeline
FRFIRST INDL RLTY TR INC	382	$19.3K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	600	$19.2K	<0.01%	0		Timeline
INTCINTEL CORP	956	$19.2K	<0.01%	-1,869		Timeline
XELXCEL ENERGY INC	281	$19K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	970	$18.9K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	115	$18.7K	<0.01%	-435		Timeline
MTBM & T BK CORP	98	$18.4K	<0.01%	new		Timeline
KBKB FINL GROUP INC	319	$18.2K	<0.01%	+2		Timeline
SCCOSOUTHERN COPPER CORP	198	$18K	<0.01%	+1		Timeline
AZNASTRAZENECA PLC-SPONS ADR	271	$17.7K	<0.01%	-69		Timeline
ROPROPER TECHNOLOGIES INC	34	$17.7K	<0.01%	+3		Timeline
OTISOTIS WORLDWIDE CORP	188	$17.4K	<0.01%	+88		Timeline
KBWPINVESCO EXCH TRADED FD TR II	150	$17.4K	<0.01%	0		Timeline
KKRKKR & CO INC	116	$17.2K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	253	$16.9K	<0.01%	+3		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	146	$16.5K	<0.01%	0		Timeline
PSXPHILLIPS 66	144	$16.4K	<0.01%	-49		Timeline
SCHWCHARLES SCHWAB CORP (THE)	217	$16.1K	<0.01%	+3		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	550	$15.4K	<0.01%	+13
PYPLPAYPAL HLDGS INC	177	$15.1K	<0.01%	0		Timeline
EMBISHARES TR	162	$14.5K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	119	$14.4K	<0.01%	+37		Timeline
MKC-VMCCORMICK & CO INC	180	$13.7K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	185	$13.2K	<0.01%	-290		Timeline
LBTYKLIBERTY GLOBAL LTD	1,000	$13.1K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	84	$13K	<0.01%	+14		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	148	$12.5K	<0.01%	+40		Timeline
EXPEEXPEDIA GROUP INC	67	$12.5K	<0.01%	+3		Timeline
SCHMSCHWAB STRATEGIC TR	438	$12.1K	<0.01%	+292		Timeline
EFAVISHARES TR	168	$11.9K	<0.01%	0		Timeline
ONONON HLDG AG	210	$11.5K	<0.01%	+21		Timeline
PAAPLAINS ALL AMERN PIPELINE L	671	$11.5K	<0.01%	0		Timeline
IJSISHARES TR	105	$11.4K	<0.01%	-9		Timeline
ABALLIANCEBERNSTEIN HLDG L P	300	$11.1K	<0.01%	0		Timeline
SPHBINVESCO EXCH TRADED FD TR II	123	$10.9K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	250	$10.8K	<0.01%	+157		Timeline
DDOMINION ENERGY INC	200	$10.8K	<0.01%	0		Timeline
HYLBDBX ETF TR	291	$10.5K	<0.01%	0		Timeline
VTRSVIATRIS INC	833	$10.4K	<0.01%	-72		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	958	$10.4K	<0.01%	0		Timeline
LENLENNAR CORP	75	$10.2K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	479	$10.1K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	118	$10K	<0.01%	+18		Timeline
LINLINDE PLC	23	$9.63K	<0.01%	+8		Timeline
BSVVANGUARD BD INDEX FDS	121	$9.38K	<0.01%	-1,471		Timeline
ETNEATON CORP PLC	28	$9.29K	<0.01%	+3		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	426	$9.15K	<0.01%	-723		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	200	$8.62K	<0.01%	new
LHLABCORP HOLDINGS INC	37	$8.48K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	276	$8.48K	<0.01%	-668		Timeline
EMBCEMBECTA CORP	400	$8.26K	<0.01%	-140		Timeline
MARMARRIOTT INTL INC NEW	29	$8.09K	<0.01%	+4		Timeline
TIPISHARES TR	74	$7.89K	<0.01%	-1,290		Timeline
OTTROTTER TAIL CORP	106	$7.84K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	217	$7.79K	<0.01%	0		Timeline
URIUNITED RENTALS INC	11	$7.75K	<0.01%	+1		Timeline
DHID R HORTON INC	55	$7.69K	<0.01%	0		Timeline
ACWXISHARES TR	144	$7.51K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$7.4K	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	300	$7.22K	<0.01%	new		Timeline
UMCUNITED MICROELECTRONICS CORP	1,104	$7.17K	<0.01%	0		Timeline
NFLXNETFLIX INC.	8	$7.13K	<0.01%	-61		Timeline
STZCONSTELLATION BRANDS INC	32	$7.07K	<0.01%	+2		Timeline
USBUS BANCORP	140	$6.77K	<0.01%	-100		Timeline
ILFISHARES TR	310	$6.48K	<0.01%	0		Timeline
CCITIGROUP INC	91	$6.41K	<0.01%	-159		Timeline
FNCLFIDELITY COVINGTON TRUST	87	$5.98K	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	100	$5.86K	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	915	$5.73K	<0.01%	+33		Timeline
WABWABTEC	30	$5.69K	<0.01%	+28		Timeline
HIWHIGHWOODS PPTYS INC	173	$5.3K	<0.01%	0		Timeline
KEYKEYCORP	298	$5.11K	<0.01%	-452		Timeline
GLPIGAMING & LEISURE P	103	$4.96K	<0.01%	0		Timeline
NEMNEWMONT CORP	133	$4.95K	<0.01%	-362		Timeline
SCHVSCHWAB STRATEGIC TR	186	$4.85K	<0.01%	+124		Timeline
TGTTARGET CORP	35	$4.73K	<0.01%	+10		Timeline
CFGCITIZENS FINL GROUP INC	108	$4.73K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	191	$4.55K	<0.01%	0		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	225	$4.52K	<0.01%	0		Timeline
CVICVR ENERGY INC	238	$4.47K	<0.01%	0		Timeline
AMGNAMGEN INC	17	$4.43K	<0.01%	-89		Timeline
KDKYNDRYL HLDGS INC	127	$4.39K	<0.01%	-100		Timeline
OGNORGANON & CO	290	$4.33K	<0.01%	-100		Timeline
FLYWFLYWIRE CORPORATION	200	$4.12K	<0.01%	0		Timeline
RBLXROBLOX CORP	70	$4.05K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	150	$4K	<0.01%	-296		Timeline
KLACKLA CORP	6	$3.78K	<0.01%	+2		Timeline
MLMMARTIN MARIETTA MATLS INC	7	$3.62K	<0.01%	+1		Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.56K	<0.01%	-36		Timeline
ADBEADOBE INC	8	$3.56K	<0.01%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	35	$3.13K	<0.01%	0		Timeline
CMECME GROUP INC	13	$3.1K	<0.01%	+7		Timeline
CMCSACOMCAST CORP NEW	80	$3K	<0.01%	-341		Timeline
NVCRNOVOCURE LTD	100	$2.98K	<0.01%	0		Timeline
RACEFERRARI N V	7	$2.97K	<0.01%	new		Timeline
ADSKAUTODESK INC	10	$2.96K	<0.01%	+4		Timeline
AEPAMERICAN ELEC PWR CO INC	31	$2.86K	<0.01%	-30		Timeline
ASMLASML HLDG NV	4	$2.77K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	100	$2.74K	<0.01%	0		Timeline
SAPSAP SE	11	$2.71K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	41	$2.71K	<0.01%	-237		Timeline
DTEDTE ENERGY CO	21	$2.56K	<0.01%	+21		Timeline
TECKTECK RESOURCES LTD	62	$2.51K	<0.01%	0		Timeline
PTLCPACER FDS TR	46	$2.48K	<0.01%	0		Timeline
FFORD MTR CO	243	$2.41K	<0.01%	+83		Timeline
UPSUNITED PARCEL SVCS INC	19	$2.4K	<0.01%	-145		Timeline
PLNTPLANET FITNESS MASTER ISSUER	24	$2.37K	<0.01%	0		Timeline
AGNTAGNT INC	205	$2.36K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	60	$2.36K	<0.01%	0		Timeline
PLDPROLOGIS INC.	22	$2.33K	<0.01%	new		Timeline
BALLBALL CORP	41	$2.26K	<0.01%	+11		Timeline
FEFIRSTENERGY CORP	56	$2.23K	<0.01%	-58		Timeline
XLUSELECT SECTOR SPDR TR	29	$2.2K	<0.01%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	36	$2.11K	<0.01%	0		Timeline
CMICUMMINS INC	6	$2.09K	<0.01%	+3		Timeline
EAELECTRONIC ARTS INC	14	$2.05K	<0.01%	+4		Timeline
DLTRDOLLAR TREE INC	27	$2.02K	<0.01%	+5		Timeline
DGXQUEST DIAGNOSTICS INC	13	$1.96K	<0.01%	+3		Timeline
VTSVITESSE ENERGY INC	78	$1.95K	<0.01%	0		Timeline
NINISOURCE INC	53	$1.95K	<0.01%	new		Timeline
NVSNOVARTIS AG	20	$1.95K	<0.01%	-181		Timeline
VLTOVERALTO CORP	19	$1.94K	<0.01%	+6		Timeline
FCXFREEPORT MCMORAN INC	50	$1.9K	<0.01%	0		Timeline
EQIXEQUINIX INC	2	$1.89K	<0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$1.84K	<0.01%	new		Timeline
USALIBERTY ALL STAR EQUITY FD	0	$1.8K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CEGCONSTELLATION ENERGY CORP	8	$1.79K	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	18	$1.72K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	8	$1.7K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30	$1.66K	<0.01%	new
DEODIAGEO PLC	13	$1.65K	<0.01%	new		Timeline
WELLWELLTOWER INC	13	$1.64K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	16	$1.62K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	98	$1.61K	<0.01%	+98		Timeline
OKEONEOK INC NEW	16	$1.61K	<0.01%	-62		Timeline
GDGENERAL DYNAMICS CORP	6	$1.58K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	5	$1.5K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	26	$1.49K	<0.01%	new		Timeline
GMGENERAL MTRS CO	28	$1.49K	<0.01%	new		Timeline
GISGENERAL MILLS INC	23	$1.47K	<0.01%	-877		Timeline
SNPSSYNOPSYS INC	3	$1.46K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	18	$1.45K	<0.01%	new		Timeline
AONAON PLC	4	$1.44K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	18	$1.43K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	8	$1.43K	<0.01%	new		Timeline
ALITALIGHT INC	200	$1.38K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	60	$1.36K	<0.01%	+30		Timeline
SHWSHERWIN WILLIAMS CO	4	$1.36K	<0.01%	new		Timeline
FNKOFUNKO INC	100	$1.34K	<0.01%	0		Timeline
CBRECBRE GROUP INC	10	$1.31K	<0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	2	$1.27K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	1	$1.27K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.25K	<0.01%	+6		Timeline
FTNTFORTINET INC	13	$1.23K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	11	$1.2K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	4	$1.2K	<0.01%	new		Timeline
MSCIMSCI INC	2	$1.2K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	2	$1.19K	<0.01%	new		Timeline
ABNBAIRBNB INC	9	$1.18K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	18	$1.17K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	11	$1.17K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	16	$1.17K	<0.01%	new		Timeline
CSXCSX CORP	36	$1.16K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	8	$1.14K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1.14K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	10	$1.13K	<0.01%	new		Timeline
PAYXPAYCHEX INC	8	$1.12K	<0.01%	-617		Timeline
CECELANESE CORP DEL	16	$1.11K	<0.01%	+4		Timeline
CTASCINTAS CORP	6	$1.1K	<0.01%	new		Timeline
WBWEIBO CORP	114	$1.09K	<0.01%	0		Timeline
AMEAMETEK INC	6	$1.08K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	5	$1.07K	<0.01%	0		Timeline
TRGPTARGA RES CORP	6	$1.07K	<0.01%	new		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	3,751	$1.44M	shares
BLACKROCK INCBLACKROCK INC	898	$853K	shares
VIGIVANGUARD WHITEHALL FDS	698	$61.6K	shares
PSAPUBLIC STORAGE	142	$51.7K	shares
BCPCBALCHEM CORP	260	$45.8K	shares
SMLVSPDR SERIES TRUST	343	$42.6K	shares
HASHASBRO INC	575	$41.6K	shares
EDCONSOLIDATED EDISON INC	335	$34.9K	shares
ENBENBRIDGE INC	700	$28.4K	shares
BHPBHP BILLITON LIMITED	432	$27.5K	shares
INVHINVITATION HOMES INC	738	$26.2K	shares
INVESCOINVESCO	1,221	$25.8K	shares
CIENCIENA CORP	400	$24.6K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	708	$23.1K	shares
VTRVENTAS INC	314	$20.1K	shares
ADMARCHER DANIELS MIDLAND CO	315	$18.8K	shares
SNOWSNOWFLAKE INC	150	$17.2K	shares
APTIV PLCAPTIV PLC	177	$12.7K	shares
SPEMSPDR INDEX SHS FDS	300	$12.4K	shares
KDPKEURIG DR PEPPER INC	322	$12.1K	shares
NBIXNEUROCRINE BIOSCIENCES INC	100	$11.5K	shares
AMBAAMBARELLA INC	200	$11.3K	shares
DXCMDEXCOM INC	166	$11.1K	shares
VEEVVEEVA SYS INC	42	$8.81K	shares
MARATHON OIL CORPMARATHON OIL CORP	301	$8.02K	shares
OKTAOKTA INC	100	$7.43K	shares
MTNVAIL RESORTS INC	41	$7.15K	shares
DUKDUKE ENERGY CORP NEW	61	$7.03K	shares
APPNAPPIAN CORP	200	$6.83K	shares
EMNEASTMAN CHEM CO	60	$6.77K	shares
PKGPACKAGING CORP AMER	29	$6.28K	shares
PLTRPALANTIR TECHNOLOGIES INC	150	$5.58K	shares
STAGSTAG INDUSTRIAL INC	138	$5.41K	shares
IBITISHARES BITCOIN TRUST ETF	137	$4.95K	shares
MSMMSC INDL DIRECT INC	57	$4.91K	shares
CHWYCHEWY INC	165	$4.83K	shares
LULULULULEMON ATHLETICA INC	17	$4.61K	shares
BUSEFIRST BUSEY CORP	175	$4.55K	shares
DOCNDIGITALOCEAN HLDGS INC	100	$4.04K	shares
BKRBAKER HUGHES COMPANY	108	$3.9K	shares
CLMCORNERSTONE STRATEGIC INVEST	500	$3.84K	shares
SLABSILICON LABORATORIES INC	30	$3.47K	shares
TWLOTWILIO INC	50	$3.26K	shares
SLYGSPDR SERIES TRUST	28	$2.61K	shares
WBDWARNER BROS DISCOVERY INC	277	$2.29K	shares
USHYISHARES TR	50	$1.88K	shares
USRTISHARES TR	30	$1.85K	shares
DOCUDOCUSIGN INC	20	$1.24K	shares
BBBLACKBERRY LTD	335	$878	shares
DFINDONNELLEY FINL SOLUTIONS INC	13	$856	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1	$823	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$563	shares
AVDVAMERICAN CENTY ETF TR	7	$495	shares
ZIMVIE INCZIMVIE INC	6	$96	shares
DDD3D SYS CORP DEL	15	$43	shares
BCEBCE INC	0	$12	shares
IHGINTERCONTINENTAL HOTELS GROU	0	$12	shares
MPTMEDICAL PROPERTIES TRUST INC	0	$11	shares
ZTOZTO EXPRESS CAYMAN INC	0	$10	shares
DTMDT MIDSTREAM INC	0	$9	shares
MMACYS INC	0	$8	shares
PPLPPL CORP	0	$7	shares
RCIROGERS COMMUNICATIONS INC	0	$6	shares
UMBFUMB FINL CORP	0	$5	shares
FFINFIRST FINL BANKSHARES INC	0	$4	shares
PHMPULTE GROUP INC	0	$3	shares
NWSANEWS CORP NEW	0	$3	shares
BYDBOYD GAMING CORP	0	$2	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 0001317348-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC