Crewe Advisors LLC

13F filer, CIK 1730033, SALT LAKE CITY, UT

Crewe Advisors LLC reported $725,231,139 across 646 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 58.89% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001730033-25-000001

Period: 2024-12-31
Reported value: $725M
Holdings: 646
Top 10 weight: 58.89%
New: 110
Sold out: 177

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+197,453	$26.5M
IEFAadded	+287,677	$20.2M
PULSadded	+320,060	$15.9M
PACSadded	+1,110,410	$14.6M
IVVadded	+16,080	$9.47M

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
ENSGreduced	-1,090,266	-$145M
BNDexited	-467,463	-$35.1M
PNTGreduced	-726,208	-$19.3M
TSLAreduced	-6,039	-$2.44M
CGUSexited	-62,176	-$2.13M

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 0001730033-25-000001, largest first. % of portfolio is the value over $725,231,139, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	180,239	$106M	14.63%	+16,080	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	96,893	$56.8M	7.83%	-873	Timeline
IJHISHARES TR	814,395	$50.7M	7%	+59,121	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	53	$36.1M	4.98%	-3	Timeline
IEFAISHARES TR	480,786	$33.8M	4.66%	+287,677	Timeline
ESGVVANGUARD WORLD FD	311,510	$32.7M	4.51%	+444	Timeline
DBEFDBX ETF TR	720,466	$29.8M	4.11%	+7,302	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50,964	$29M	4%	-427	Timeline
NVDANVIDIA CORPORATION	197,453	$26.5M	3.66%	new	Timeline
VBVANGUARD INDEX FDS	106,356	$25.6M	3.52%	0	Timeline
PULSPGIM ETF TR	389,686	$19.3M	2.66%	+320,060	Timeline
TSLATESLA INC	43,956	$17.8M	2.45%	-6,039	Timeline
IWMISHARES TR	79,970	$17.7M	2.44%	-969	Timeline
MUBISHARES TR	146,477	$15.6M	2.15%	+5,957	Timeline
VGTVANGUARD WORLD FD	24,004	$14.9M	2.06%	-50	Timeline
PACSPACS GROUP INC	1,112,068	$14.6M	2.01%	+1,110,410	Timeline
VOOVANGUARD INDEX FDS	25,517	$13.7M	1.9%	+125	Timeline
IJRISHARES TR	103,190	$11.9M	1.64%	+20,526	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,593	$11.6M	1.6%	-205	Timeline
QQQINVESCO QQQ TR	19,054	$9.74M	1.34%	+85	Timeline
VSGXVANGUARD WORLD FD	140,859	$7.99M	1.1%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	144,441	$7.28M	1%	-27,451	Timeline
PFFISHARES TR	173,853	$5.47M	0.75%	-2,832	Timeline
EFAISHARES TR	71,911	$5.44M	0.75%	-618	Timeline
VNQVANGUARD INDEX FDS	54,625	$4.87M	0.67%	+26	Timeline
AMDADVANCED MICRO DEVICES INC	38,649	$4.67M	0.64%	-2,824	Timeline
VTIVANGUARD INDEX FDS	15,531	$4.5M	0.62%	+216	Timeline
VWOVANGUARD INTL EQUITY INDEX F	92,251	$4.06M	0.56%	-3,496	Timeline
WCNWASTE CONNECTIONS INC	23,500	$4.03M	0.56%	0	Timeline
IEMGISHARES INC	66,498	$3.47M	0.48%	-1,992	Timeline
EQTEQT CORP	75,120	$3.46M	0.48%	-118	Timeline
MCOMOODYS CORP	6,425	$3.04M	0.42%	-393	Timeline
IWFISHARES TR	7,095	$2.85M	0.39%	-300	Timeline
XOMEXXON MOBIL CORP	26,434	$2.84M	0.39%	-2,070	Timeline
ENSGENSIGN GROUP INC	20,426	$2.71M	0.37%	-1,090,266	Timeline
SCHDSCHWAB STRATEGIC TR	88,441	$2.42M	0.33%	+58,098	Timeline
SCZISHARES TR	34,028	$2.07M	0.29%	-7,647	Timeline
TJXTJX COS INC NEW	16,497	$1.99M	0.27%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	172,002	$1.89M	0.26%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,565	$1.82M	0.25%	+2,347	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,832	$1.68M	0.23%	+27	Timeline
XLKSELECT SECTOR SPDR TR	7,098	$1.65M	0.23%	-167	Timeline
AXPAMERICAN EXPRESS CO	5,523	$1.64M	0.23%	-5	Timeline
DGROISHARES TR	25,442	$1.56M	0.22%	-20,050	Timeline
EEMISHARES TR	34,774	$1.45M	0.2%	+175	Timeline
PGPROCTER & GAMBLE CO	8,399	$1.41M	0.19%	-1,184	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,257	$1.4M	0.19%	+230	Timeline
VOVANGUARD INDEX FDS	4,974	$1.31M	0.18%	0	Timeline
GLDSPDR GOLD TR	5,102	$1.24M	0.17%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	199,746	$1.11M	0.15%	0
SCHXSCHWAB STRATEGIC TR	46,719	$1.08M	0.15%	+31,157	Timeline
EMBISHARES TR	11,635	$1.04M	0.14%	-282	Timeline
MRKMERCK & CO INC	10,256	$1.02M	0.14%	-1,092	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,588	$1.01M	0.14%	-98	Timeline
SHELSHELL PLC	15,401	$965K	0.13%	0	Timeline
IJKISHARES TR	9,945	$904K	0.12%	-41	Timeline
XLVSELECT SECTOR SPDR TR	6,145	$845K	0.12%	-232	Timeline
ANAUTONATION INC	4,761	$809K	0.11%	0	Timeline
VXFVANGUARD INDEX FDS	4,207	$799K	0.11%	0	Timeline
SUBISHARES TR	7,240	$764K	0.11%	+4,340	Timeline
IEIISHARES TR	6,521	$754K	0.1%	+44	Timeline
GISGENERAL MILLS INC	11,700	$746K	0.1%	-325	Timeline
AMPAMERIPRISE FINL INC	1,376	$733K	0.1%	-34	Timeline
BKNGBOOKING HOLDINGS INC	143	$711K	0.1%	-17	Timeline
WMTWALMART INC	7,858	$710K	0.1%	-434	Timeline
XLFSELECT SECTOR SPDR TR	14,417	$697K	0.1%	-270	Timeline
RTXRTX CORPORATION	5,812	$673K	0.09%	-289	Timeline
INTCINTEL CORP	31,986	$641K	0.09%	-4,368	Timeline
BXBLACKSTONE INC	3,693	$637K	0.09%	-143	Timeline
MCDMCDONALDS CORP	2,056	$596K	0.08%	-290	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,546	$592K	0.08%	0	Timeline
SCHBSCHWAB STRATEGIC TR	25,153	$571K	0.08%	+16,791	Timeline
SCHKSCHWAB STRATEGIC TR	20,108	$569K	0.08%	+10,066	Timeline
DUKDUKE ENERGY CORP NEW	5,110	$551K	0.08%	-342	Timeline
MGVVANGUARD WORLD FD	4,265	$533K	0.07%	0	Timeline
EPIWISDOMTREE TR	11,431	$517K	0.07%	0	Timeline
MMM3M CO	3,669	$474K	0.07%	+4	Timeline
SDYSPDR SERIES TRUST	3,579	$473K	0.07%	-35	Timeline
ABBVABBVIE INC	2,656	$472K	0.07%	-756	Timeline
XLYSELECT SECTOR SPDR TR	2,099	$471K	0.06%	0	Timeline
GEGE AEROSPACE	2,742	$457K	0.06%	-516	Timeline
DIASTATE STR SPDR DOW JONES IND	1,062	$452K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	5,258	$450K	0.06%	+693	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,548	$450K	0.06%	0	Timeline
AGGISHARES TR	4,623	$448K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	3,086	$446K	0.06%	-841	Timeline
PNTGPENNANT GROUP INC	16,750	$444K	0.06%	-726,208	Timeline
TXNTEXAS INSTRS INC	2,357	$442K	0.06%	-103	Timeline
IWVISHARES TR	1,232	$412K	0.06%	0	Timeline
IVWISHARES TR	4,011	$407K	0.06%	+80	Timeline
CRMSALESFORCE INC	1,202	$402K	0.06%	-445	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	7,249	$402K	0.06%	-119	Timeline
ALLALLSTATE CORP	2,082	$401K	0.06%	-200	Timeline
WECWEC ENERGY GROUP INC	4,235	$398K	0.05%	+556	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,924	$396K	0.05%	0	Timeline
DISDISNEY WALT CO	3,518	$392K	0.05%	-100	Timeline
PANWPALO ALTO NETWORKS INC	2,138	$389K	0.05%	+1,068	Timeline
INTUINTUIT	617	$388K	0.05%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	20,239	$385K	0.05%	-25,298	Timeline
SUSUNCOR ENERGY INC NEW	10,794	$385K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	1,040	$374K	0.05%	-87	Timeline
PEPPEPSICO INC	2,461	$374K	0.05%	-534	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,253	$363K	0.05%	0	Timeline
EWJISHARES INC	5,349	$359K	0.05%	0	Timeline
VOXVANGUARD WORLD FD	2,267	$351K	0.05%	0	Timeline
PFEPFIZER INC	13,217	$351K	0.05%	-1,253	Timeline
SPGIS&P GLOBAL INC	678	$338K	0.05%	new	Timeline
VKTXVIKING THERAPEUTICS INC	8,322	$335K	0.05%	-8,044	Timeline
AMGNAMGEN INC	1,283	$334K	0.05%	-169	Timeline
NUENUCOR CORP	2,642	$308K	0.04%	+2,308	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,966	$302K	0.04%	0	Timeline
BPBP PLC	10,165	$300K	0.04%	+86	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,593	$299K	0.04%	+1,183	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,413	$298K	0.04%	0	Timeline
FISVFISERV INC	1,438	$295K	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	15,858	$293K	0.04%	+8,097	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,276	$283K	0.04%	0	Timeline
CMBSISHARES TR	5,955	$281K	0.04%	0	Timeline
IWRISHARES TR	3,160	$279K	0.04%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	5,592	$279K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,225	$277K	0.04%	-499	Timeline
MCKMCKESSON CORP	485	$276K	0.04%	-13	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,575	$276K	0.04%	-851	Timeline
IWDISHARES TR	1,464	$271K	0.04%	+613	Timeline
OEFISHARES TR	933	$269K	0.04%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,009	$254K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	3,502	$251K	0.03%	-1,189	Timeline
XLISELECT SECTOR SPDR TR	1,898	$250K	0.03%	+1	Timeline
AZOAUTOZONE INC	78	$250K	0.03%	-9	Timeline
ACWIISHARES TR	2,111	$248K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	1,220	$246K	0.03%	-24	Timeline
MDBMONGODB INC	1,000	$233K	0.03%	0	Timeline
QUALISHARES TR	1,287	$229K	0.03%	-37	Timeline
PPLPPL CORP	7,039	$228K	0.03%	+1,718	Timeline
YUMYUM BRANDS INC	1,702	$228K	0.03%	-3	Timeline
MFCMANULIFE FINL CORP	7,200	$221K	0.03%	0	Timeline
GEVGE VERNOVA INC	672	$221K	0.03%	-128	Timeline
FDXFEDEX CORP	769	$216K	0.03%	-22	Timeline
PNWPINNACLE WEST CAP CORP	2,534	$215K	0.03%	+1,434	Timeline
VTEBVANGUARD MUN BD FDS	4,280	$215K	0.03%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,950	$214K	0.03%	0	Timeline
FNDBSCHWAB STRATEGIC TR	8,843	$206K	0.03%	+5,895	Timeline
LMTLOCKHEED MARTIN CORP	419	$204K	0.03%	-96	Timeline
PPGPPG INDS INC	1,688	$202K	0.03%	-171	Timeline
SHYISHARES TR	2,448	$201K	0.03%	-1,270	Timeline
WDWALKER & DUNLOP INC	2,000	$194K	0.03%	+600	Timeline
UNPUNION PAC CORP	834	$190K	0.03%	-121	Timeline
CMICUMMINS INC	540	$188K	0.03%	-32	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,640	$187K	0.03%	0	Timeline
TOSTTOAST INC	5,011	$183K	0.03%	+11	Timeline
BKHBLACK HILLS CORP	3,082	$180K	0.02%	+1,013	Timeline
XLUSELECT SECTOR SPDR TR	2,368	$179K	0.02%	0	Timeline
HYEMVANECK ETF TRUST	9,174	$179K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	311	$178K	0.02%	-12	Timeline
FFINFIRST FINL BANKSHARES INC	4,845	$175K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	416	$171K	0.02%	-226	Timeline
STWDSTARWOOD PPTY TR INC	9,000	$171K	0.02%	0	Timeline
MINTPIMCO ETF TR	1,692	$170K	0.02%	+7	Timeline
NSCNORFOLK SOUTHN CORP	700	$164K	0.02%	-10	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,387	$163K	0.02%	-117	Timeline
VTVVANGUARD INDEX FDS	960	$163K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	400	$161K	0.02%	-163	Timeline
FTNTFORTINET INC	1,695	$160K	0.02%	-263	Timeline
ILCGISHARES TR	1,740	$156K	0.02%	-135	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,361	$156K	0.02%	0	Timeline
NOBLPROSHARES TR	1,563	$156K	0.02%	0	Timeline
KRKROGER CO	2,540	$155K	0.02%	-7	Timeline
DVYISHARES TR	1,133	$149K	0.02%	+7	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,100	$148K	0.02%	-482	Timeline
IWBISHARES TR	435	$140K	0.02%	new	Timeline
FOURSHIFT4 PMTS INC	1,330	$138K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	694	$138K	0.02%	0	Timeline
GWWWW GRAINGER INC	130	$137K	0.02%	-20	Timeline
REZISHARES TR	1,626	$132K	0.02%	0	Timeline
MOATVANECK ETF TRUST	1,406	$130K	0.02%	-727	Timeline
TAT&T INC	5,718	$130K	0.02%	-1,856	Timeline
IVEISHARES TR	682	$130K	0.02%	-25	Timeline
NXPINXP SEMICONDUCTORS N V	620	$129K	0.02%	-153	Timeline
CMSCMS ENERGY CORP	1,905	$127K	0.02%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,089	$126K	0.02%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	1,380	$124K	0.02%	0	Timeline
OKEONEOK INC NEW	1,233	$124K	0.02%	-119	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,680	$123K	0.02%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,041	$121K	0.02%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	9,943	$120K	0.02%	0	Timeline
GDXVANECK ETF TRUST	3,506	$119K	0.02%	-1,076	Timeline
NOCNORTHROP GRUMMAN CORP	250	$117K	0.02%	-202	Timeline
JBHTHUNT J B TRANS SVCS INC	680	$116K	0.02%	-205	Timeline
ISRGINTUITIVE SURGICAL INC	221	$115K	0.02%	-150	Timeline
PNCPNC FINL SVCS GROUP INC	598	$115K	0.02%	-280	Timeline
VOTVANGUARD INDEX FDS	452	$115K	0.02%	0	Timeline
ARTYISHARES TR	3,093	$115K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,261	$115K	0.02%	-994	Timeline
AFLAFLAC INC	1,105	$114K	0.02%	-2	Timeline
VYMVANGUARD WHITEHALL FDS	891	$114K	0.02%	-5	Timeline
KOCOCA COLA CO	1,789	$111K	0.02%	-791	Timeline
KTKT CORP	7,000	$109K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	3,107	$108K	0.01%	+7	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,870	$107K	0.01%	-776	Timeline
ETRENTERGY CORP NEW	1,400	$106K	0.01%	+698	Timeline
HYGISHARES TR	1,324	$104K	0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	2,553	$104K	0.01%	0	Timeline
COWZPACER FDS TR	1,836	$104K	0.01%	-204	Timeline
GILDGILEAD SCIENCES INC	1,115	$103K	0.01%	-560	Timeline
XLPSELECT SECTOR SPDR TR	1,294	$102K	0.01%	-70	Timeline
VUSBVANGUARD BD INDEX FDS	2,034	$101K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	4,260	$101K	0.01%	+2,840	Timeline
SCHESCHWAB STRATEGIC TR	3,693	$98.3K	0.01%	+102	Timeline
MPLXMPLX LP	2,052	$98.2K	0.01%	new	Timeline
COPCONOCOPHILLIPS	988	$98K	0.01%	-452	Timeline
MKLMARKEL GROUP INC	56	$96.7K	0.01%	new	Timeline
MIDDMIDDLEBY CORP	710	$96.2K	0.01%	+300	Timeline
TIPISHARES TR	902	$96.1K	0.01%	-26	Timeline
MDLZMONDELEZ INTL INC	1,602	$95.7K	0.01%	-391	Timeline
DHRDANAHER CORP DEL	413	$94.8K	0.01%	-177	Timeline
TTTRANE TECHNOLOGIES PLC	254	$93.8K	0.01%	-23	Timeline
BNTXBIONTECH SE	809	$92.2K	0.01%	0	Timeline
ADSKAUTODESK INC	308	$91K	0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	12,799	$90.6K	0.01%	-350	Timeline
SYYSYSCO CORP	1,185	$90.6K	0.01%	-301	Timeline
SUSAISHARES TR	744	$90.5K	0.01%	-45	Timeline
ENBENBRIDGE INC	2,122	$90K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,472	$88.8K	0.01%	-785	Timeline
GWXSPDR INDEX SHS FDS	2,804	$86.9K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,608	$86.6K	0.01%	-245	Timeline
NKENIKE INC	1,097	$83K	0.01%	-366	Timeline
GDGENERAL DYNAMICS CORP	313	$82.5K	0.01%	-90	Timeline
AZZAZZ INC	1,000	$81.9K	0.01%	0	Timeline
PTCPTC INC	440	$80.9K	0.01%	-34	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,653	$80.6K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,055	$80.4K	0.01%	-402	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,669	$79.9K	0.01%	0	Timeline
PAVEGLOBAL X FDS	1,976	$79.9K	0.01%	+293	Timeline
ITWILLINOIS TOOL WKS INC	313	$79.4K	0.01%	-154	Timeline
IYFISHARES TR	702	$77.6K	0.01%	-1,030	Timeline
MBBISHARES TR	846	$77.6K	0.01%	-2	Timeline
ADSEADS TEC ENERGY PLC	5,000	$77.5K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,134	$77.5K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,406	$76.6K	0.01%	0
NVSNOVARTIS AG	775	$75.4K	0.01%	0	Timeline
EQLALPS ETF TR	600	$75.2K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	400	$74.9K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,410	$73.7K	0.01%	+8	Timeline
QSRRESTAURANT BRANDS INTL INC	1,128	$73.5K	0.01%	new	Timeline
CTVACORTEVA INC	1,249	$71.1K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	909	$71.1K	0.01%	-171	Timeline
VPUVANGUARD WORLD FD	433	$70.8K	0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	870	$70.5K	0.01%	0	Timeline
CSLCARLISLE COS INC	188	$69.3K	0.01%	-105	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,543	$69.2K	0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	2,510	$68.5K	0.01%	-1,320	Timeline
BLKBLACKROCK INC	67	$68.2K	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	1,342	$68.1K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,137	$67.9K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,754	$65.8K	0.01%	-1,407	Timeline
DALDELTA AIR LINES INC	1,087	$65.8K	0.01%	-309	Timeline
AEPAMERICAN ELEC PWR CO INC	708	$65.3K	0.01%	+124	Timeline
BILSPDR SERIES TRUST	710	$64.9K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	264	$63.6K	0.01%	-74	Timeline
VHTVANGUARD WORLD FD	250	$63.4K	0.01%	0	Timeline
DTEDTE ENERGY CO	514	$62.1K	0.01%	+5	Timeline
PLTRPALANTIR TECHNOLOGIES INC	818	$61.9K	0.01%	-452	Timeline
XLBSELECT SECTOR SPDR TR	722	$60.8K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	527	$59.9K	0.01%	new	Timeline
GMGENERAL MTRS CO	1,108	$59K	0.01%	-275	Timeline
MRNAMODERNA INC	1,414	$58.8K	0.01%	-46	Timeline
EDVVANGUARD WORLD FD	853	$57.8K	0.01%	0	Timeline
TTCTORO CO	720	$57.7K	0.01%	0	Timeline
CLXCLOROX CO DEL	355	$57.7K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	965	$57.6K	0.01%	0	Timeline
XYZBLOCK INC	668	$56.8K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	717	$55.4K	0.01%	-128	Timeline
EVRGEVERGY INC	900	$55.4K	0.01%	0	Timeline
TFLOISHARES TR	1,091	$55.1K	0.01%	new	Timeline
IEFISHARES TR	570	$52.7K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	154	$52.7K	0.01%	-298	Timeline
MNKDMANNKIND CORP	8,074	$51.9K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	590	$51.9K	0.01%	+312	Timeline
CCJCAMECO CORP	1,000	$51.4K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	607	$51.1K	0.01%	-571	Timeline
TGTTARGET CORP	376	$50.8K	0.01%	-316	Timeline
CMFISHARES TR	875	$50.1K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,321	$50K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	969	$49.6K	0.01%	+560	Timeline
LOPEGRAND CANYON ED INC	300	$49.1K	0.01%	0	Timeline
IEURISHARES TR	891	$48.1K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	629	$46.6K	0.01%	-232	Timeline
SYMSYMBOTIC INC	1,908	$45.2K	0.01%	-5	Timeline
VLOVALERO ENERGY CORP	364	$44.6K	0.01%	-67	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	746	$44.1K	0.01%	-889	Timeline
ISHARES TRISHARES TR	1,830	$42.7K	0.01%	0
GPREGREEN PLAINS INC	4,500	$42.7K	0.01%	0	Timeline
TPCTUTOR PERINI CORP	1,750	$42.4K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,055	$42.3K	0.01%	-93	Timeline
PLDPROLOGIS INC.	400	$42.3K	0.01%	-956	Timeline
CNICANADIAN NATL RY CO	400	$40.6K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	515	$39.6K	0.01%	0	Timeline
CTRECARETRUST REIT INC	1,458	$39.4K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	404	$39.2K	0.01%	-107	Timeline
BMOBANK OF MONTREAL	400	$38.8K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	4,869	$38.3K	0.01%	-15	Timeline
PTLCPACER FDS TR	704	$37.6K	0.01%	new	Timeline
DGRWWISDOMTREE TR	461	$37.3K	0.01%	+325	Timeline
HUBSHUBSPOT INC	53	$36.9K	0.01%	-50	Timeline
EAGGISHARES TR	793	$36.8K	0.01%	+229	Timeline
TAPMOLSON COORS BEVERAGE CO	637	$36.5K	0.01%	0	Timeline
IDEVISHARES TR	550	$35.5K	<0.01%	-15	Timeline
ECLECOLAB INC	150	$35.1K	<0.01%	-30	Timeline
CMECME GROUP INC	150	$34.8K	<0.01%	-387	Timeline
WYNNWYNN RESORTS LTD	404	$34.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	282	$33.4K	<0.01%	-4	Timeline
LGIHLGI HOMES INC	370	$33.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	370	$32.8K	<0.01%	0	Timeline
SSENTINELONE INC	1,465	$32.5K	<0.01%	new	Timeline
FFORD MTR CO	3,285	$32.5K	<0.01%	+2,068	Timeline
IBBISHARES TR	232	$30.7K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	3,000	$30.6K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	1,205	$30.5K	<0.01%	+58	Timeline
CBCHUBB LIMITED	110	$30.4K	<0.01%	-146	Timeline
CCLCARNIVAL CORP	1,210	$30.2K	<0.01%	+888	Timeline
CDCVICTORY PORTFOLIOS II	474	$29.7K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	1,100	$29K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	250	$28.8K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	509	$28.7K	<0.01%	+309	Timeline
HIMSHIMS & HERS HEALTH INC	1,173	$28.4K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	8,000	$28.2K	<0.01%	new	Timeline
GERNGERON CORP	7,900	$28K	<0.01%	-400	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,307	$27.2K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	1,280	$27K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,316	$27K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	500	$26.9K	<0.01%	-258	Timeline
IBITISHARES BITCOIN TRUST ETF	502	$26.6K	<0.01%	+302	Timeline
VRSNVERISIGN INC	128	$26.5K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	307	$26K	<0.01%	+173	Timeline
DTMDT MIDSTREAM INC	254	$25.3K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,173	$25.1K	<0.01%	0	Timeline
BIDUBAIDU INC	290	$24.4K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	366	$24.2K	<0.01%	-16	Timeline
MRCCMONROE CAP CORP	2,800	$23.8K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	111	$23.6K	<0.01%	-53	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	181	$23.3K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	150	$23.2K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	475	$22.9K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	291	$22.7K	<0.01%	0	Timeline
APTVAPTIV PLC	373	$22.6K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	75	$22.5K	<0.01%	-24	Timeline
BIDDBLACKROCK ETF TRUST	910	$22.4K	<0.01%	new	Timeline
SLBSLB LIMITED	584	$22.4K	<0.01%	-704	Timeline
VTSVITESSE ENERGY INC	888	$22.2K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	76	$22K	<0.01%	-258	Timeline
USBUS BANCORP	450	$21.5K	<0.01%	-533	Timeline
LBRDKLIBERTY BROADBAND CORP	277	$20.7K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	6,826	$20.6K	<0.01%	+21
HSYHERSHEY CO	120	$20.3K	<0.01%	-60	Timeline
MDTMEDTRONIC PLC	247	$19.7K	<0.01%	-1,157	Timeline
SMHVANECK ETF TRUST	79	$19.1K	<0.01%	-1	Timeline
SUSCISHARES TR	842	$19.1K	<0.01%	+53	Timeline
EOGEOG RES INC	156	$19.1K	<0.01%	-158	Timeline
UFOXETF SER SOLUTIONS	400	$19.1K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	738	$19K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	381	$18.8K	<0.01%	-132	Timeline
RYAAYRYANAIR HOLDINGS PLC	425	$18.5K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	411	$18.5K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	383	$18.5K	<0.01%	+1	Timeline
APOAPOLLO GLOBAL MGMT INC	111	$18.3K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	197	$17.8K	<0.01%	0	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	14,700	$17.8K	<0.01%	0
VLUEISHARES TR	165	$17.4K	<0.01%	-600	Timeline
DIVOAMPLIFY ETF TR	426	$17.2K	<0.01%	new	Timeline
MTUMISHARES TR	83	$17.2K	<0.01%	0	Timeline
WWAYFAIR INC	385	$17.1K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	70	$17K	<0.01%	-137	Timeline
IWPISHARES TR	133	$16.9K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	221	$16.8K	<0.01%	-230	Timeline
AKAMAKAMAI TECHNOLOGIES INC	175	$16.7K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	250	$16.4K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	703	$16.4K	<0.01%	0	Timeline
ESGDISHARES TR	210	$16K	<0.01%	+19	Timeline
PINSPINTEREST INC	550	$15.9K	<0.01%	-604	Timeline
DEDEERE & CO	37	$15.7K	<0.01%	-75	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,597	$15.6K	<0.01%	+37	Timeline
FRELFIDELITY COVINGTON TRUST	576	$15.6K	<0.01%	0	Timeline
DLSWISDOMTREE TR	245	$15.4K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	87	$15.4K	<0.01%	0	Timeline
USMVISHARES TR	171	$15.1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	773	$15.1K	<0.01%	+103	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	238	$15.1K	<0.01%	new	Timeline
IAUISHARES GOLD TR	305	$15.1K	<0.01%	0	Timeline
FTVFORTIVE CORP	200	$15K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	590	$14.7K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	150	$14.5K	<0.01%	-2	Timeline
NUMGNUSHARES ETF TR	306	$14.5K	<0.01%	-5	Timeline
SPDWSPDR INDEX SHS FDS	412	$14.1K	<0.01%	-276	Timeline
NUMVNUSHARES ETF TR	401	$14K	<0.01%	-10	Timeline
IYRISHARES TR	150	$14K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	530	$13.9K	<0.01%	+18	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,999	$13.9K	<0.01%	0
NUSCNUSHARES ETF TR	329	$13.8K	<0.01%	-11	Timeline
MYGNMYRIAD GENETICS INC	1,000	$13.7K	<0.01%	0	Timeline
SLVISHARES SILVER TR	516	$13.6K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	150	$13.5K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	306	$13.3K	<0.01%	-380	Timeline
BSXBOSTON SCIENTIFIC CORP	148	$13.2K	<0.01%	+36	Timeline
ESGEISHARES INC	386	$12.9K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	219	$12.8K	<0.01%	+11	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120	$12.7K	<0.01%	-34	Timeline
NINISOURCE INC	335	$12.3K	<0.01%	-787	Timeline
QRVOQORVO INC	175	$12.2K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	850	$12.2K	<0.01%	0	Timeline
DHID R HORTON INC	86	$12K	<0.01%	-81	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	100	$11.9K	<0.01%	new	Timeline
CALFPACER FDS TR	271	$11.9K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	300	$11.8K	<0.01%	-100	Timeline
AGNCAGNC INVT CORP	1,273	$11.7K	<0.01%	+102	Timeline
SNAPSNAP INC	1,065	$11.5K	<0.01%	0	Timeline
DXDYNEX CAP INC	883	$11.2K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	590	$11.1K	<0.01%	+83	Timeline
MSTRSTRATEGY INC	38	$11K	<0.01%	new	Timeline
ACWVISHARES INC	100	$10.9K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	595	$10.9K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	500	$10.9K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	86	$10.8K	<0.01%	-123	Timeline
PGRPROGRESSIVE CORP	44	$10.5K	<0.01%	-240	Timeline
EARNELLINGTON CREDIT COMPANY	1,589	$10.5K	<0.01%	+37	Timeline
SPLVINVESCO EXCH TRADED FD TR II	149	$10.4K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	750	$10.3K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	331	$10.2K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	90	$10.1K	<0.01%	+47	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	113	$9.86K	<0.01%	0	Timeline
VTRSVIATRIS INC	791	$9.85K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	347	$9.68K	<0.01%	+260	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	237	$9.48K	<0.01%	new	Timeline
EWWISHARES INC	200	$9.36K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	22	$9.33K	<0.01%	new	Timeline
IJTISHARES TR	68	$9.21K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	32	$9.18K	<0.01%	-2	Timeline
SECTNORTHERN LTS FD TR IV	167	$9.18K	<0.01%	new	Timeline
GSKGSK PLC	264	$8.93K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	91	$8.81K	<0.01%	0	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	252	$8.67K	<0.01%	+2	Timeline
KKELLANOVA	106	$8.58K	<0.01%	-244	Timeline
HELPCYBIN INC	956	$8.43K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	322	$8.39K	<0.01%	+215	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22	$8.12K	<0.01%	-13	Timeline
MBCMASTERBRAND INC	534	$7.8K	<0.01%	0	Timeline
BCSBARCLAYS PLC	578	$7.69K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	88	$7.65K	<0.01%	-46	Timeline
TPRTAPESTRY INC	115	$7.51K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	92	$7.47K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	130	$7.45K	<0.01%	-66	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	5,540	$7.37K	<0.01%	0
CMPSCOMPASS PATHWAYS PLC	1,945	$7.35K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	719	$7.35K	<0.01%	+18	Timeline
IJSISHARES TR	66	$7.17K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	271	$7.1K	<0.01%	-1,376	Timeline
CFGCITIZENS FINL GROUP INC	160	$7K	<0.01%	-11	Timeline
IPORENAISSANCE CAP GREENWICH FD	160	$6.97K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	79	$6.89K	<0.01%	-41	Timeline
GRALGRAIL INC	379	$6.77K	<0.01%	-25	Timeline
ELLAUDER ESTEE COS INC	90	$6.75K	<0.01%	-109	Timeline
DEIDOUGLAS EMMETT INC	347	$6.44K	<0.01%	new	Timeline
PSXPHILLIPS 66	56	$6.38K	<0.01%	-1	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	95	$6.33K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	90	$6.03K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	630	$6.03K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	250	$5.88K	<0.01%	-242	Timeline
DLTRDOLLAR TREE INC	78	$5.85K	<0.01%	-238	Timeline
USOUNITED STS OIL FD LP	75	$5.67K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	111	$5.64K	<0.01%	0	Timeline
DAPPVANECK ETF TRUST	389	$5.59K	<0.01%	new	Timeline
CRBNISHARES TR	29	$5.54K	<0.01%	+1	Timeline
SLYGSPDR SERIES TRUST	61	$5.51K	<0.01%	-39	Timeline
CWSTCASELLA WASTE SYS INC	52	$5.5K	<0.01%	-13	Timeline
ONONON HLDG AG	100	$5.48K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	20	$5.42K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	25	$5.26K	<0.01%	0	Timeline
WISETHEMES ETF TR	137	$5.26K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	136	$5.22K	<0.01%	-103	Timeline
ARGTGLOBAL X FDS	63	$5.21K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	70	$5.06K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	63	$5.05K	<0.01%	-50	Timeline
URNJSPROTT FDS TR	270	$5.02K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	158	$5.01K	<0.01%	-725	Timeline
ONTOONTO INNOVATION INC	29	$4.83K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	100	$4.73K	<0.01%	0
GRABGRAB HOLDINGS LIMITED	1,000	$4.72K	<0.01%	0	Timeline
EQIXEQUINIX INC	5	$4.71K	<0.01%	-14	Timeline
VIGIVANGUARD WHITEHALL FDS	57	$4.56K	<0.01%	-26	Timeline
CACICACI INTL INC	11	$4.45K	<0.01%	0	Timeline
IONQIONQ INC	105	$4.39K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	25	$4.33K	<0.01%	0
HRHEALTHCARE RLTY TR	250	$4.24K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	100	$4.08K	<0.01%	0	Timeline
TLTISHARES TR	45	$3.93K	<0.01%	-729	Timeline
AIQGLOBAL X FDS	100	$3.86K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	204	$3.73K	<0.01%	-1,508	Timeline
WENWENDYS CO	227	$3.7K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	239	$3.68K	<0.01%	-13,822	Timeline
AALAMERICAN AIRLINES GROUP INC	210	$3.66K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	328	$3.47K	<0.01%	-1,151	Timeline

Sold out in Q4 2024

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

The largest 100 of 177. All 177

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	467,463	$35.1M	shares
CGUSCAPITAL GROUP CORE EQUITY ET	62,176	$2.13M	shares
DINOHF SINCLAIR CORP	7,869	$351K	shares
TLHISHARES TR	2,908	$318K	shares
BLACKROCK INCBLACKROCK INC	200	$190K	shares
TMUST-MOBILE US INC	721	$149K	shares
SPESPECIAL OPPORTUNITIES FD INC	6,970	$97K	shares
RSGREPUBLIC SVCS INC	470	$94.4K	shares
IGSBISHARES TR	1,500	$79K	shares
ISHARES TRISHARES TR	3,070	$73.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	84	$68.6K	shares
NETCLOUDFLARE INC	756	$61.2K	shares
TDGTRANSDIGM GROUP INC	38	$54.2K	shares
SRESEMPRA	559	$46.8K	shares
SPGSIMON PPTY GROUP INC NEW	263	$44.5K	shares
PHPARKER-HANNIFIN CORP	68	$43K	shares
NTAPNETAPP INC	336	$41.5K	shares
SNPSSYNOPSYS INC	78	$39.5K	shares
NDAQNASDAQ INC	505	$36.9K	shares
MSIMOTOROLA SOLUTIONS INC	82	$36.9K	shares
EBAYEBAY INC.	546	$35.6K	shares
HALHALLIBURTON CO	1,127	$32.7K	shares
ULTAULTA BEAUTY INC	84	$32.7K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	20,000	$32K	shares
SPXCSPX TECHNOLOGIES INC	200	$31.9K	shares
APTIV PLCAPTIV PLC	442	$31.8K	shares
REGNREGENERON PHARMACEUTICALS	29	$30.5K	shares
KMBKIMBERLY-CLARK CORP	208	$29.6K	shares
ICEINTERCONTINENTAL EXCHANGE IN	183	$29.4K	shares
CHDCHURCH & DWIGHT CO INC	276	$28.9K	shares
ADMARCHER DANIELS MIDLAND CO	479	$28.6K	shares
EXPEEXPEDIA GROUP INC	191	$28.3K	shares
EXCEXELON CORP	681	$27.6K	shares
EXPDEXPEDITORS INTL WASH INC	207	$27.2K	shares
ADPAUTOMATIC DATA PROCESSING IN	98	$27.1K	shares
WTWWILLIS TOWERS WATSON PLC LTD	90	$26.5K	shares
EIXEDISON INTL	289	$25.2K	shares
KDPKEURIG DR PEPPER INC	623	$23.4K	shares
AEEAMEREN CORP	261	$22.8K	shares
CSGPCOSTAR GROUP INC	294	$22.2K	shares
RGAREINSURANCE GROUP AMER INC	100	$21.8K	shares
ZZILLOW GROUP INC	328	$20.9K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	340	$20.2K	shares
CHTRCHARTER COMMUNICATIONS INC	62	$20.1K	shares
KKRKKR & CO INC	153	$20K	shares
ILMNILLUMINA INC	153	$20K	shares
TSCOTRACTOR SUPPLY CO	68	$19.8K	shares
IDXXIDEXX LABS INC	38	$19.2K	shares
EWEDWARDS LIFESCIENCES CORP	290	$19.1K	shares
DOCHEALTHPEAK PROPERTIES INC	750	$17.2K	shares
RMDRESMED INC	62	$15.1K	shares
CAGCONAGRA BRANDS INC	450	$14.6K	shares
ARKKARK ETF TR	300	$14.3K	shares
CPBTHE CAMPBELLS COMPANY	291	$14.2K	shares
DLRDIGITAL RLTY TR INC	85	$13.8K	shares
DXCMDEXCOM INC	203	$13.6K	shares
AONAON PLC	39	$13.5K	shares
MLMMARTIN MARIETTA MATLS INC	25	$13.5K	shares
KMIKINDER MORGAN INC DEL	601	$13.3K	shares
MTBM & T BK CORP	73	$13K	shares
BXPBXP INC	148	$11.9K	shares
CMGCHIPOTLE MEXICAN GRILL INC	200	$11.5K	shares
UDRUDR INC	253	$11.5K	shares
VXUSVANGUARD STAR FDS	177	$11.5K	shares
PAYXPAYCHEX INC	85	$11.4K	shares
MNDYMONDAY COM LTD	41	$11.4K	shares
HWMHOWMET AEROSPACE INC	113	$11.3K	shares
VICIVICI PPTYS INC	333	$11.1K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	105	$11K	shares
KVUEKENVUE INC	476	$11K	shares
DVADAVITA INC	66	$10.8K	shares
AREALEXANDRIA REAL ESTATE EQ IN	87	$10.3K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	237	$10.3K	shares
SCHPSCHWAB STRATEGIC TR	191	$10.2K	shares
LHLABCORP HOLDINGS INC	44	$9.83K	shares
NVRNVR INC	1	$9.81K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	125	$9.65K	shares
DXCDXC TECHNOLOGY CO	450	$9.34K	shares
HPQHP INC	254	$9.11K	shares
ROLROLLINS INC	179	$9.05K	shares
HESS CORPHESS CORP	66	$8.96K	shares
WELLWELLTOWER INC	68	$8.71K	shares
PWRQUANTA SVCS INC	29	$8.65K	shares
LDOSLEIDOS HOLDINGS INC	52	$8.48K	shares
TYLTYLER TECHNOLOGIES INC	14	$8.17K	shares
RLRALPH LAUREN CORP	42	$8.14K	shares
SPYMSPDR SERIES TRUST	116	$7.83K	shares
HRLHORMEL FOODS CORP	246	$7.8K	shares
XELXCEL ENERGY INC	109	$7.12K	shares
AIZASSURANT INC	35	$6.96K	shares
AOSSMITH A O CORP	73	$6.56K	shares
CORCENCORA INC	29	$6.53K	shares
EFVISHARES TR	113	$6.5K	shares
STESTERIS PLC	26	$6.31K	shares
EEMVISHARES INC	100	$6.27K	shares
TERTERADYNE INC	46	$6.16K	shares
CAHCARDINAL HEALTH INC	55	$6.08K	shares
IVOGVANGUARD ADMIRAL FDS INC	53	$6.08K	shares
SWKSTANLEY BLACK & DECKER INC	55	$6.06K	shares
CFCF INDUSTRIES HOLD	70	$6.01K	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 0001730033-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC