CX Institutional

13F filer, CIK 1737089, AUBURN, IN

CX Institutional reported $2,518,234,127 across 535 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 25.03% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001737089-25-000001

Period: 2024-12-31
Reported value: $2.52B
Holdings: 535
Top 10 weight: 25.03%
New: 48
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+1,671,978	$118M
SCHVadded	+1,408,706	$36.7M
HEFAadded	+1,045,909	$36.3M
SPTIadded	+686,745	$19.1M
JAAAadded	+334,788	$17M

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
EWJreduced	-249,897	-$16.8M
EWQexited	-393,613	-$15.9M
EDENexited	-115,142	-$14.6M
INDAexited	-248,411	-$14.5M
EWGreduced	-382,219	-$12.2M

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 0001737089-25-000001, largest first. % of portfolio is the value over $2,518,234,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,921,231	$135M	5.36%	+1,671,978	Timeline
SGOVISHARES TR	722,665	$72.5M	2.88%	+121,900	Timeline
SPTISPDR SERIES TRUST	2,186,803	$61M	2.42%	+686,745	Timeline
MGKVANGUARD WORLD FD	165,583	$56.9M	2.26%	+23,828	Timeline
JAAAJANUS DETROIT STR TR	1,083,702	$55M	2.18%	+334,788	Timeline
IVVISHARES TR	93,015	$54.8M	2.17%	+688	Timeline
VOVANGUARD INDEX FDS	197,104	$52.1M	2.07%	+49,069	Timeline
SPBOSPDR SERIES TRUST	1,776,829	$50.9M	2.02%	+551,883	Timeline
SCHVSCHWAB STRATEGIC TR	1,843,143	$48.1M	1.91%	+1,408,706	Timeline
IVEISHARES TR	232,351	$44.4M	1.76%	+66,599	Timeline
AAPLAPPLE INC	176,965	$44.3M	1.76%	+18,481	Timeline
VBVANGUARD INDEX FDS	179,880	$43.2M	1.72%	+53,037	Timeline
HEFAISHARES TR	1,233,688	$42.9M	1.7%	+1,045,909	Timeline
SPMBSPDR SERIES TRUST	1,966,186	$42.4M	1.68%	+635,839	Timeline
IWFISHARES TR	102,180	$41M	1.63%	+14,467	Timeline
IUSGISHARES TR	294,271	$41M	1.63%	+46,262	Timeline
TLTISHARES TR	465,582	$40.7M	1.61%	+156,138	Timeline
IWDISHARES TR	193,626	$35.8M	1.42%	+63,087	Timeline
ITMVANECK ETF TRUST	738,357	$34M	1.35%	+58,129	Timeline
MSFTMICROSOFT CORP	78,402	$33M	1.31%	+11,082	Timeline
BNDXVANGUARD CHARLOTTE FDS	650,260	$31.9M	1.27%	+196,307	Timeline
TAXFAMERICAN CENTY ETF TR	618,763	$31M	1.23%	+109,366	Timeline
NVDANVIDIA CORPORATION	206,843	$27.8M	1.1%	+45,703	Timeline
AMZNAMAZON COM INC	107,805	$23.7M	0.94%	+7,846	Timeline
MUBISHARES TR	221,142	$23.6M	0.94%	+38,616	Timeline
VTEBVANGUARD MUN BD FDS	463,676	$23.2M	0.92%	+86,391	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,263	$23M	0.91%	+19,749	Timeline
SHYISHARES TR	278,475	$22.8M	0.91%	+85,861	Timeline
GOOGLALPHABET INC	116,496	$22.1M	0.88%	+6,815	Timeline
SPYGSPDR SERIES TRUST	221,032	$19.4M	0.77%	+34,237	Timeline
AVGOBROADCOM INC	80,073	$18.6M	0.74%	-9,514	Timeline
TSLATESLA INC	45,879	$18.5M	0.74%	-14,332	Timeline
LLYELI LILLY & CO	23,623	$18.2M	0.72%	+4,452	Timeline
PZAINVESCO EXCH TRADED FD TR II	760,497	$18M	0.71%	+135,024	Timeline
METAMETA PLATFORMS INC	29,639	$17.4M	0.69%	-1,440	Timeline
PGPROCTER & GAMBLE CO	102,901	$17.3M	0.69%	+54,699	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	267,927	$17M	0.68%	+18,517	Timeline
BLOKAMPLIFY ETF TR	380,672	$16.4M	0.65%	-23,415	Timeline
VVISA INC	51,967	$16.4M	0.65%	-1,031	Timeline
VVVANGUARD INDEX FDS	59,182	$16M	0.63%	-9,926	Timeline
RSPINVESCO EXCHANGE TRADED FD T	87,113	$15.3M	0.61%	+184	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,541	$15.2M	0.6%	+4,144	Timeline
QEFASPDR INDEX SHS FDS	203,903	$14.8M	0.59%	+31,955	Timeline
SPYVSPDR SERIES TRUST	269,966	$13.8M	0.55%	+103,762	Timeline
ABBVABBVIE INC	70,269	$12.5M	0.5%	-105	Timeline
XLKSELECT SECTOR SPDR TR	53,106	$12.3M	0.49%	+3,973	Timeline
XOMEXXON MOBIL CORP	112,140	$12.1M	0.48%	+29,194	Timeline
HDHOME DEPOT INC	31,005	$12.1M	0.48%	-1,712	Timeline
VTVVANGUARD INDEX FDS	70,852	$12M	0.48%	+10,925	Timeline
IVWISHARES TR	112,723	$11.4M	0.45%	-5,406	Timeline
SHMSPDR SERIES TRUST	229,261	$10.9M	0.43%	+29,945	Timeline
AXPAMERICAN EXPRESS CO	36,307	$10.8M	0.43%	-3,528	Timeline
AMGNAMGEN INC	40,436	$10.5M	0.42%	+81	Timeline
HONHONEYWELL INTL INC	45,667	$10.3M	0.41%	-842	Timeline
HYDVANECK ETF TRUST	198,666	$10.3M	0.41%	+36,127	Timeline
VUGVANGUARD INDEX FDS	24,905	$10.2M	0.41%	+9,853	Timeline
FISVFISERV INC	49,398	$10.1M	0.4%	-7,042	Timeline
SDYSPDR SERIES TRUST	71,551	$9.45M	0.38%	+4,697	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	278,192	$9.44M	0.37%	+97,087	Timeline
UNPUNION PAC CORP	40,896	$9.33M	0.37%	+901	Timeline
IJHISHARES TR	148,018	$9.22M	0.37%	+16,123	Timeline
CATCATERPILLAR INC	25,395	$9.21M	0.37%	-1,393	Timeline
LMTLOCKHEED MARTIN CORP	18,585	$9.03M	0.36%	-600	Timeline
CITHE CIGNA GROUP	32,689	$9.03M	0.36%	-626	Timeline
MLNVANECK ETF TRUST	475,494	$8.5M	0.34%	+3,535	Timeline
MCDMCDONALDS CORP	29,168	$8.46M	0.34%	+2,128	Timeline
JNJJOHNSON & JOHNSON	58,313	$8.43M	0.33%	+9,146	Timeline
DLNWISDOMTREE TR	108,028	$8.4M	0.33%	+8,253	Timeline
CVXCHEVRON CORPORATION	57,357	$8.31M	0.33%	+11,176	Timeline
CSCOCISCO SYS INC	137,610	$8.15M	0.32%	+12,801	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	58,079	$8.03M	0.32%	+7,649	Timeline
DONWISDOMTREE TR	154,492	$7.87M	0.31%	+6,941	Timeline
KOCOCA COLA CO	125,314	$7.8M	0.31%	+18,358	Timeline
BMYBRISTOL-MYERS SQUIBB CO	135,290	$7.65M	0.3%	+3,255	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,905	$7.58M	0.3%	+2,884	Timeline
TAT&T INC	332,964	$7.58M	0.3%	+44,162	Timeline
IDVISHARES TR	275,754	$7.55M	0.3%	+28,128	Timeline
RTXRTX CORPORATION	65,150	$7.54M	0.3%	+11,706	Timeline
WMTWALMART INC	83,116	$7.51M	0.3%	+6,451	Timeline
ACNACCENTURE PLC IRELAND	21,121	$7.43M	0.3%	+2,281	Timeline
MCKMCKESSON CORP	12,914	$7.36M	0.29%	+2,686	Timeline
TMUST-MOBILE US INC	32,797	$7.24M	0.29%	+2,397	Timeline
KRESPDR SERIES TRUST	119,135	$7.19M	0.29%	-2,010	Timeline
SCHFSCHWAB STRATEGIC TR	385,708	$7.14M	0.28%	+193,632	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	56,490	$7.06M	0.28%	+9,725	Timeline
MRSHMARSH & MCLENNAN COS INC	33,204	$7.05M	0.28%	+3,805	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,626	$6.99M	0.28%	-166	Timeline
TJXTJX COS INC NEW	57,471	$6.94M	0.28%	+9,824	Timeline
PEPPEPSICO INC	44,034	$6.7M	0.27%	+2,850	Timeline
MOALTRIA GROUP INC	125,488	$6.56M	0.26%	+22,506	Timeline
GOOGALPHABET INC	34,284	$6.53M	0.26%	+3,108	Timeline
VTIVANGUARD INDEX FDS	22,197	$6.43M	0.26%	-157	Timeline
COPCONOCOPHILLIPS	63,992	$6.35M	0.25%	+10,445	Timeline
VOTVANGUARD INDEX FDS	24,493	$6.22M	0.25%	-591	Timeline
MPCMARATHON PETE CORP	43,580	$6.08M	0.24%	+10,398	Timeline
ALLALLSTATE CORP	30,829	$5.94M	0.24%	+5,173	Timeline
GMGENERAL MTRS CO	111,531	$5.94M	0.24%	+23,940	Timeline
GILDGILEAD SCIENCES INC	64,287	$5.94M	0.24%	+3,300	Timeline
IJRISHARES TR	51,403	$5.92M	0.24%	+6,922	Timeline
VOEVANGUARD INDEX FDS	35,543	$5.75M	0.23%	-702	Timeline
CMCSACOMCAST CORP NEW	152,340	$5.72M	0.23%	+3,956	Timeline
DFAIDIMENSIONAL ETF TRUST	195,501	$5.71M	0.23%	+45,920	Timeline
JPMJPMORGAN CHASE & CO	23,537	$5.64M	0.22%	+2,925	Timeline
EWJISHARES INC	83,895	$5.63M	0.22%	-249,897	Timeline
COFCAPITAL ONE FINL CORP	31,535	$5.62M	0.22%	+4,210	Timeline
DRIVGLOBAL X FDS	244,285	$5.61M	0.22%	+31,671	Timeline
OKEONEOK INC NEW	55,843	$5.61M	0.22%	-740	Timeline
DFASDIMENSIONAL ETF TRUST	85,739	$5.58M	0.22%	+4,183	Timeline
UPSUNITED PARCEL SVCS INC	44,167	$5.57M	0.22%	+9,733	Timeline
METMETLIFE INC	68,005	$5.57M	0.22%	+9,337	Timeline
VBKVANGUARD INDEX FDS	19,702	$5.52M	0.22%	+3,520	Timeline
GWXSPDR INDEX SHS FDS	177,420	$5.5M	0.22%	0	Timeline
UNHUNITEDHEALTH GROUP INC	10,853	$5.49M	0.22%	+103	Timeline
VBRVANGUARD INDEX FDS	27,525	$5.46M	0.22%	+5,451	Timeline
LOWLOWES COS INC	21,950	$5.42M	0.22%	+2,407	Timeline
QCOMQUALCOMM INC	35,259	$5.42M	0.22%	+10,299	Timeline
XLCSELECT SECTOR SPDR TR	55,853	$5.41M	0.21%	+11,892	Timeline
NKENIKE INC	71,156	$5.38M	0.21%	+12,394	Timeline
TRVTRAVELERS COMPANIES INC	22,297	$5.37M	0.21%	+3,301	Timeline
LITGLOBAL X FDS	129,876	$5.3M	0.21%	+10,819	Timeline
PRUPRUDENTIAL FINL INC	43,724	$5.18M	0.21%	+10,751	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,960	$5.18M	0.21%	+2,062	Timeline
AMATAPPLIED MATLS INC	31,404	$5.11M	0.2%	+10,459	Timeline
PAVEGLOBAL X FDS	126,363	$5.11M	0.2%	+8,782	Timeline
MDLZMONDELEZ INTL INC	85,092	$5.08M	0.2%	+2,191	Timeline
MAMASTERCARD INCORPORATED	9,633	$5.07M	0.2%	+592	Timeline
VISVANGUARD WORLD FD	19,860	$5.05M	0.2%	new	Timeline
IDRVISHARES TR	169,476	$4.95M	0.2%	+30,738	Timeline
ICLNISHARES TR	432,009	$4.92M	0.2%	-44,269	Timeline
HYMBSPDR SERIES TRUST	189,283	$4.84M	0.19%	-1,620	Timeline
ACGLARCH CAP GROUP LTD	51,721	$4.78M	0.19%	+10,768	Timeline
HCAHCA HEALTHCARE INC	15,707	$4.71M	0.19%	+2,185	Timeline
SCHESCHWAB STRATEGIC TR	174,090	$4.64M	0.18%	-65	Timeline
SPEMSPDR INDEX SHS FDS	120,656	$4.63M	0.18%	+31,631	Timeline
AGCOAGCO CORP	49,386	$4.62M	0.18%	+1,236	Timeline
EEFTEURONET WORLDWIDE INC	44,064	$4.53M	0.18%	+1,272	Timeline
CVSCVS HEALTH CORP	100,787	$4.52M	0.18%	+26,178	Timeline
VYMVANGUARD WHITEHALL FDS	32,350	$4.13M	0.16%	+13,922	Timeline
DVYISHARES TR	30,612	$4.02M	0.16%	+3,079	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	152,021	$3.98M	0.16%	-380,068	Timeline
FTECFIDELITY COVINGTON TRUST	21,059	$3.89M	0.15%	+5,923	Timeline
EWLISHARES INC	84,483	$3.88M	0.15%	-199,976	Timeline
ENVAENOVA INTL INC	39,324	$3.77M	0.15%	+1,961	Timeline
IGFISHARES TR	72,016	$3.76M	0.15%	+5,339	Timeline
EWGISHARES INC	118,141	$3.76M	0.15%	-382,219	Timeline
EWSISHARES INC	170,078	$3.72M	0.15%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	103,479	$3.71M	0.15%	+8,903	Timeline
AONAON PLC	9,996	$3.59M	0.14%	-430	Timeline
WMWASTE MGMT INC DEL	17,194	$3.47M	0.14%	+5	Timeline
USMVISHARES TR	38,597	$3.43M	0.14%	-2,839	Timeline
VDEVANGUARD WORLD FD	27,079	$3.29M	0.13%	+11,081	Timeline
NFRAFLEXSHARES TR	60,313	$3.27M	0.13%	+5,728	Timeline
GIISPDR INDEX SHS FDS	52,463	$3.1M	0.12%	+2,055	Timeline
XLVSELECT SECTOR SPDR TR	22,522	$3.1M	0.12%	+8,367	Timeline
KRKROGER CO	47,496	$2.9M	0.12%	+833	Timeline
GDGENERAL DYNAMICS CORP	10,777	$2.84M	0.11%	+476	Timeline
IATISHARES TR	53,882	$2.71M	0.11%	-5,922	Timeline
IWBISHARES TR	8,213	$2.65M	0.11%	+3,915	Timeline
GSGOLDMAN SACHS GROUP INC	4,583	$2.62M	0.1%	-52	Timeline
IYFISHARES TR	23,195	$2.56M	0.1%	+348	Timeline
ORCLORACLE CORP	15,377	$2.56M	0.1%	+547	Timeline
NULVNUSHARES ETF TR	64,450	$2.54M	0.1%	-4,324	Timeline
IYJISHARES TR	18,532	$2.47M	0.1%	+5,600	Timeline
BKNGBOOKING HOLDINGS INC	491	$2.44M	0.1%	-8	Timeline
XLUSELECT SECTOR SPDR TR	31,855	$2.41M	0.1%	+3,774	Timeline
XLBSELECT SECTOR SPDR TR	28,169	$2.37M	0.09%	-13,094	Timeline
NFLXNETFLIX INC.	2,596	$2.31M	0.09%	+484	Timeline
SMMDISHARES TR	33,454	$2.27M	0.09%	+4,474	Timeline
AGGISHARES TR	22,730	$2.2M	0.09%	+4,033	Timeline
XLPSELECT SECTOR SPDR TR	27,832	$2.19M	0.09%	+1,338	Timeline
CORCENCORA INC	9,342	$2.1M	0.08%	+474	Timeline
LRCXLAM RESEARCH CORP	28,731	$2.08M	0.08%	new	Timeline
EMREMERSON ELEC CO	16,491	$2.04M	0.08%	+756	Timeline
BROBROWN & BROWN INC	19,652	$2M	0.08%	+167	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,767	$2M	0.08%	-88,835	Timeline
CRMSALESFORCE INC	5,858	$1.96M	0.08%	+221	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,653	$1.96M	0.08%	-296	Timeline
FDISFIDELITY COVINGTON TRUST	19,901	$1.94M	0.08%	+646	Timeline
XLRESELECT SECTOR SPDR TR	46,877	$1.91M	0.08%	+3,090	Timeline
MRKMERCK & CO INC	19,118	$1.9M	0.08%	-12,203	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	88,737	$1.89M	0.08%	+2,205	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,637	$1.87M	0.07%	-1,173	Timeline
XLYSELECT SECTOR SPDR TR	8,241	$1.85M	0.07%	-91	Timeline
VHTVANGUARD WORLD FD	7,096	$1.8M	0.07%	+4,487	Timeline
QQQINVESCO QQQ TR	3,497	$1.79M	0.07%	+1,007	Timeline
AMDADVANCED MICRO DEVICES INC	14,685	$1.77M	0.07%	+5,096	Timeline
BBYBEST BUY INC	20,524	$1.76M	0.07%	+213	Timeline
VPUVANGUARD WORLD FD	10,426	$1.7M	0.07%	+3,909	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,190	$1.68M	0.07%	+3,186	Timeline
VDCVANGUARD WORLD FD	7,862	$1.66M	0.07%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	19,582	$1.66M	0.07%	-225	Timeline
IWMISHARES TR	7,460	$1.65M	0.07%	-727	Timeline
FCOMFIDELITY COVINGTON TRUST	27,608	$1.62M	0.06%	+10,960	Timeline
ABTABBOTT LABORATORIES	14,243	$1.61M	0.06%	+1,790	Timeline
EFAISHARES TR	21,057	$1.59M	0.06%	+113	Timeline
VZVERIZON COMMUNICATIONS INC	39,762	$1.59M	0.06%	+8,481	Timeline
XLFSELECT SECTOR SPDR TR	32,874	$1.59M	0.06%	-2,068	Timeline
ATOATMOS ENERGY CORP	11,394	$1.59M	0.06%	+109	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,125	$1.57M	0.06%	+143	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16,211	$1.56M	0.06%	+579
RBARB GLOBAL INC	17,132	$1.55M	0.06%	-480	Timeline
EOGEOG RES INC	12,564	$1.54M	0.06%	+535	Timeline
KLACKLA CORP	2,444	$1.54M	0.06%	+225	Timeline
SLVMSYLVAMO CORP	19,385	$1.53M	0.06%	+386	Timeline
NUENUCOR CORP	12,976	$1.51M	0.06%	+102	Timeline
PHPARKER-HANNIFIN CORP	2,366	$1.51M	0.06%	+45	Timeline
SYKSTRYKER CORPORATION	4,110	$1.48M	0.06%	+632	Timeline
LENLENNAR CORP	10,758	$1.47M	0.06%	+529	Timeline
BACBANK OF AMER CORP	33,168	$1.46M	0.06%	-95	Timeline
DRIDARDEN RESTAURANTS INC	7,767	$1.45M	0.06%	-1,332	Timeline
WFCWELLS FARGO & CO	20,433	$1.44M	0.06%	+1,222	Timeline
DEMWISDOMTREE TR	34,923	$1.41M	0.06%	+6,110	Timeline
STLDSTEEL DYNAMICS INC	12,313	$1.4M	0.06%	+3,824	Timeline
NULGNUSHARES ETF TR	16,316	$1.4M	0.06%	-1,623	Timeline
DSIISHARES TR	12,677	$1.4M	0.06%	-564	Timeline
SNXTD SYNNEX CORPORATION	11,859	$1.39M	0.06%	+515	Timeline
DGXQUEST DIAGNOSTICS INC	9,133	$1.38M	0.05%	-1,205	Timeline
FNFFIDELITY NATL FINL INC	24,527	$1.38M	0.05%	+352	Timeline
CRCCALIFORNIA RES CORP	26,524	$1.38M	0.05%	+1,411	Timeline
BILSPDR SERIES TRUST	14,955	$1.37M	0.05%	+1,582	Timeline
IYWISHARES TR	8,479	$1.35M	0.05%	+1,000	Timeline
GEGE AEROSPACE	8,094	$1.35M	0.05%	+1,256	Timeline
PFEPFIZER INC	50,390	$1.34M	0.05%	+4,183	Timeline
GENGEN DIGITAL INC	48,697	$1.33M	0.05%	+1,205	Timeline
RSRELIANCE INC	4,713	$1.27M	0.05%	+259	Timeline
SHWSHERWIN WILLIAMS CO	3,727	$1.27M	0.05%	-17	Timeline
PCARPACCAR INC	11,829	$1.23M	0.05%	+585	Timeline
EFXEQUIFAX INC	4,784	$1.22M	0.05%	+80	Timeline
PGRPROGRESSIVE CORP	5,060	$1.21M	0.05%	+907	Timeline
SNPSSYNOPSYS INC	2,484	$1.21M	0.05%	+1,110	Timeline
ZTSZOETIS INC	7,302	$1.19M	0.05%	-840	Timeline
USBUS BANCORP	24,413	$1.17M	0.05%	+6,631	Timeline
MDYVSPDR SERIES TRUST	14,531	$1.17M	0.05%	+1,318	Timeline
SPGMSPDR INDEX SHS FDS	18,375	$1.16M	0.05%	-1,702	Timeline
ADBEADOBE INC	2,596	$1.15M	0.05%	+298	Timeline
NOWSERVICENOW INC	1,086	$1.15M	0.05%	-3	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,009	$1.14M	0.05%	-330	Timeline
SYYSYSCO CORP	14,884	$1.14M	0.05%	+851	Timeline
LINLINDE PLC	2,703	$1.13M	0.04%	+263	Timeline
INTUINTUIT	1,778	$1.12M	0.04%	-10	Timeline
DOVDOVER CORP	5,943	$1.11M	0.04%	+831	Timeline
IJKISHARES TR	12,113	$1.1M	0.04%	+1,310	Timeline
XBISPDR SERIES TRUST	12,196	$1.1M	0.04%	+196	Timeline
GWWWW GRAINGER INC	1,039	$1.1M	0.04%	-152	Timeline
NUDMNUSHARES ETF TR	35,662	$1.07M	0.04%	-801	Timeline
REZISHARES TR	13,180	$1.07M	0.04%	+842	Timeline
VLOVALERO ENERGY CORP	8,628	$1.06M	0.04%	+702	Timeline
GLWCORNING INC	21,860	$1.04M	0.04%	+284	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,304	$1.04M	0.04%	-1,982	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,855	$1.04M	0.04%	+897	Timeline
ADIANALOG DEVICES INC	4,862	$1.03M	0.04%	-47	Timeline
DISDISNEY WALT CO	9,272	$1.03M	0.04%	+1,222	Timeline
ROPROPER TECHNOLOGIES INC	1,983	$1.03M	0.04%	-279	Timeline
NVSNOVARTIS AG	10,539	$1.03M	0.04%	-140	Timeline
PMPHILIP MORRIS INTL INC	8,520	$1.03M	0.04%	+958	Timeline
VMCVULCAN MATLS CO	3,980	$1.02M	0.04%	-631	Timeline
LVHDLEGG MASON ETF INVT	26,631	$1.02M	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	44,348	$1.01M	0.04%	+29,724	Timeline
BABOEING CO	5,679	$1.01M	0.04%	+1,089	Timeline
BYDBOYD GAMING CORP	13,544	$982K	0.04%	-2,631	Timeline
VOOVANGUARD INDEX FDS	1,811	$976K	0.04%	+395	Timeline
CCITIGROUP INC	13,860	$976K	0.04%	+807	Timeline
URTHISHARES INC	6,252	$972K	0.04%	-74	Timeline
CBOECBOE GLOBAL MKTS INC	4,907	$959K	0.04%	-754	Timeline
MSMORGAN STANLEY	7,604	$956K	0.04%	+465	Timeline
ISRGINTUITIVE SURGICAL INC	1,825	$953K	0.04%	-48	Timeline
VOXVANGUARD WORLD FD	6,146	$952K	0.04%	-88	Timeline
JJACOBS SOLUTIONS INC	7,062	$944K	0.04%	-953	Timeline
VMIVALMONT INDS INC	3,066	$940K	0.04%	-780	Timeline
CARRCARRIER GLOBAL CORPORATION	13,612	$929K	0.04%	+968	Timeline
BSXBOSTON SCIENTIFIC CORP	10,245	$915K	0.04%	+1,451	Timeline
SPGIS&P GLOBAL INC	1,807	$900K	0.04%	-19	Timeline
RVTYREVVITY INC	8,022	$895K	0.04%	+38	Timeline
SCISERVICE CORP INTL	11,028	$880K	0.03%	-2,377	Timeline
ANETARISTA NETWORKS INC	7,937	$877K	0.03%	new	Timeline
IYKISHARES TR	13,269	$870K	0.03%	+2,090	Timeline
ETNEATON CORP PLC	2,567	$852K	0.03%	+159	Timeline
IYHISHARES TR	14,601	$851K	0.03%	new	Timeline
IEMGISHARES INC	16,193	$846K	0.03%	+1,778	Timeline
EAGGISHARES TR	18,031	$837K	0.03%	+914	Timeline
GBCIGLACIER BANCORP INC NEW	16,325	$820K	0.03%	-205	Timeline
TTEKTETRA TECH INC NEW	20,426	$814K	0.03%	-818	Timeline
KBRKBR INC	13,955	$808K	0.03%	-2,295	Timeline
SMSM ENERGY COMPANY	20,645	$800K	0.03%	-3,073	Timeline
CBCHUBB LIMITED	2,879	$796K	0.03%	+152	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,046	$795K	0.03%	+7,015	Timeline
IEOISHARES TR	8,858	$794K	0.03%	+5,043	Timeline
KMBKIMBERLY-CLARK CORP	5,995	$786K	0.03%	+18	Timeline
FDXFEDEX CORP	2,722	$766K	0.03%	+170	Timeline
CPRTCOPART INC	13,224	$759K	0.03%	+165	Timeline
STTSTATE STR CORP	7,729	$759K	0.03%	+481	Timeline
KXIISHARES TR	12,323	$743K	0.03%	new	Timeline
DEDEERE & CO	1,726	$731K	0.03%	-9,849	Timeline
NEENEXTERA ENERGY INC	10,112	$725K	0.03%	+1,421	Timeline
NXPINXP SEMICONDUCTORS N V	3,476	$723K	0.03%	+114	Timeline
SEMSELECT MED HLDGS CORP	37,904	$714K	0.03%	+3,083	Timeline
XLISELECT SECTOR SPDR TR	5,366	$707K	0.03%	-7,493	Timeline
SBUXSTARBUCKS CORP	7,729	$705K	0.03%	+1,449	Timeline
FTNTFORTINET INC	7,365	$696K	0.03%	+16	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,298	$688K	0.03%	+198	Timeline
DHRDANAHER CORP DEL	2,970	$682K	0.03%	+62	Timeline
PYPLPAYPAL HLDGS INC	7,987	$682K	0.03%	+602	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	3,601	$675K	0.03%	+120	Timeline
IXNISHARES TR	7,955	$674K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,639	$660K	0.03%	+11	Timeline
BNYBANK OF NY MELLON CORP	8,588	$660K	0.03%	+153	Timeline
AZOAUTOZONE INC	204	$653K	0.03%	+6	Timeline
IAUISHARES GOLD TR	13,132	$650K	0.03%	+3,004	Timeline
VGTVANGUARD WORLD FD	1,037	$645K	0.03%	+646	Timeline
DUKDUKE ENERGY CORP NEW	5,914	$637K	0.03%	+2,440	Timeline
CMICUMMINS INC	1,802	$628K	0.02%	+198	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,714	$625K	0.02%	+131	Timeline
SOSOUTHERN CO	7,475	$615K	0.02%	+1,050	Timeline
CSXCSX CORP	18,985	$613K	0.02%	+4,644	Timeline
GEVGE VERNOVA INC	1,858	$611K	0.02%	+319	Timeline
CMECME GROUP INC	2,611	$606K	0.02%	+32	Timeline
NSCNORFOLK SOUTHN CORP	2,572	$604K	0.02%	+253	Timeline
CRLCHARLES RIV LABS INTL INC	3,232	$597K	0.02%	-112	Timeline
BXBLACKSTONE INC	3,446	$594K	0.02%	+783	Timeline
XLESELECT SECTOR SPDR TR	6,902	$591K	0.02%	-9,127	Timeline
UBERUBER TECHNOLOGIES INC	9,744	$588K	0.02%	+787	Timeline
DHID R HORTON INC	4,181	$585K	0.02%	-21	Timeline
ITGARTNER INC	1,204	$583K	0.02%	+7	Timeline
MUMICRON TECHNOLOGY INC	6,827	$575K	0.02%	+32	Timeline
VCRVANGUARD WORLD FD	1,529	$574K	0.02%	new	Timeline
MDTMEDTRONIC PLC	7,134	$570K	0.02%	-156	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,774	$562K	0.02%	-24	Timeline
XTISHARES TR	9,405	$561K	0.02%	+1,326	Timeline
VAWVANGUARD WORLD FD	2,979	$560K	0.02%	+503	Timeline
APHAMPHENOL CORP	8,015	$557K	0.02%	+100	Timeline
MSIMOTOROLA SOLUTIONS INC	1,194	$552K	0.02%	-13	Timeline
ITWILLINOIS TOOL WKS INC	2,165	$549K	0.02%	-1	Timeline
RCLROYAL CARIBBEAN GROUP	2,377	$548K	0.02%	+305	Timeline
TGTTARGET CORP	3,994	$540K	0.02%	+340	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,791	$538K	0.02%	+46	Timeline
MCOMOODYS CORP	1,113	$527K	0.02%	+25	Timeline
FCXFREEPORT MCMORAN INC	13,811	$526K	0.02%	-357	Timeline
TELTE CONNECTIVITY PLC	3,653	$522K	0.02%	+121	Timeline
DECKDECKERS OUTDOOR CORP	2,571	$522K	0.02%	+107	Timeline
IYCISHARES TR	5,279	$508K	0.02%	new	Timeline
SUSBISHARES TR	20,433	$505K	0.02%	+7,221	Timeline
IRMIRON MTN INC DEL	4,801	$505K	0.02%	+28	Timeline
TTTRANE TECHNOLOGIES PLC	1,330	$491K	0.02%	+38	Timeline
MARMARRIOTT INTL INC NEW	1,756	$490K	0.02%	+29	Timeline
PNCPNC FINL SVCS GROUP INC	2,490	$480K	0.02%	+371	Timeline
CCLCARNIVAL CORP	19,184	$478K	0.02%	+5,955	Timeline
AOAISHARES TR	6,233	$478K	0.02%	+2,475	Timeline
TERTERADYNE INC	3,761	$474K	0.02%	+34	Timeline
SAPSAP SE	1,923	$473K	0.02%	+11	Timeline
CEGCONSTELLATION ENERGY CORP	2,109	$472K	0.02%	+123	Timeline
MMM3M CO	3,621	$467K	0.02%	+104	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,871	$461K	0.02%	+29	Timeline
WMBWILLIAMS COS INC	8,497	$460K	0.02%	-39	Timeline
CLXCLOROX CO DEL	2,828	$459K	0.02%	+51	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,858	$459K	0.02%	-12	Timeline
AJGGALLAGHER ARTHUR J & CO	1,615	$458K	0.02%	-481	Timeline
NUSCNUSHARES ETF TR	10,925	$458K	0.02%	-38	Timeline
BLKBLACKROCK INC	442	$453K	0.02%	new	Timeline
TRMBTRIMBLE INC	6,368	$450K	0.02%	+250	Timeline
BITOPROSHARES TR	19,744	$450K	0.02%	-533	Timeline
KKELLANOVA	5,506	$446K	0.02%	+69	Timeline
TPRTAPESTRY INC	6,791	$444K	0.02%	-103	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,352	$443K	0.02%	+431	Timeline
FISFIDELITY NATL INFORMATION SV	5,477	$442K	0.02%	+1,055	Timeline
AAGILENT TECHNOLOGIES INC	3,268	$439K	0.02%	+196	Timeline
XPHSPDR SERIES TRUST	10,183	$438K	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,688	$438K	0.02%	+175
TLNTALEN ENERGY CORP	2,137	$431K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	15,661	$429K	0.02%	+354	Timeline
SPDWSPDR INDEX SHS FDS	12,542	$428K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	2,118	$426K	0.02%	+2	Timeline
GRABGRAB HOLDINGS LIMITED	89,995	$425K	0.02%	0	Timeline
ECLECOLAB INC	1,796	$421K	0.02%	+19	Timeline
RFREGIONS FINANCIAL CORP NEW	17,821	$419K	0.02%	+599	Timeline
CLCOLGATE PALMOLIVE CO	4,539	$413K	0.02%	+340	Timeline
LKFNLAKELAND FINL CORP	6,000	$413K	0.02%	0	Timeline
AFLAFLAC INC	3,953	$409K	0.02%	+64	Timeline
ADSKAUTODESK INC	1,374	$406K	0.02%	-175	Timeline
XELXCEL ENERGY INC	6,004	$405K	0.02%	+2,158	Timeline
PAYXPAYCHEX INC	2,845	$399K	0.02%	-27	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,030	$398K	0.02%	-8	Timeline
SLBSLB LIMITED	10,370	$398K	0.02%	+244	Timeline
HPQHP INC	12,151	$396K	0.02%	+575	Timeline
FSLRFIRST SOLAR INC	2,249	$396K	0.02%	+47	Timeline
PKGPACKAGING CORP AMER	1,758	$396K	0.02%	-64	Timeline
PHMPULTE GROUP INC	3,629	$395K	0.02%	+18	Timeline
ROSTROSS STORES INC	2,578	$390K	0.02%	+295	Timeline
AIGAMERICAN INTL GROUP INC	5,327	$388K	0.02%	-99	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,336	$388K	0.02%	-7	Timeline
SCHGSCHWAB STRATEGIC TR	13,831	$385K	0.02%	+10,408	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,954	$383K	0.02%	+65	Timeline
PSAPUBLIC STORAGE	1,266	$379K	0.02%	+476	Timeline
GRMNGARMIN LTD	1,824	$376K	0.01%	+540	Timeline
GBILGOLDMAN SACHS ETF TR	3,765	$376K	0.01%	-4,981	Timeline
SYFSYNCHRONY FINANCIAL	5,755	$374K	0.01%	+222	Timeline
NOCNORTHROP GRUMMAN CORP	789	$370K	0.01%	+50	Timeline
WELLWELLTOWER INC	2,929	$369K	0.01%	+46	Timeline
CTASCINTAS CORP	1,998	$365K	0.01%	+23	Timeline
URIUNITED RENTALS INC	516	$363K	0.01%	+1	Timeline
PSXPHILLIPS 66	3,173	$362K	0.01%	+233	Timeline
RJFRAYMOND JAMES FINL INC	2,323	$361K	0.01%	+66	Timeline
TFCTRUIST FINL CORP	8,306	$360K	0.01%	-428	Timeline
DALDELTA AIR LINES INC	5,942	$360K	0.01%	+1,253	Timeline
AIQGLOBAL X FDS	9,300	$359K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	674	$359K	0.01%	+4	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,066	$358K	0.01%	-1
OTISOTIS WORLDWIDE CORP	3,846	$356K	0.01%	+97	Timeline
EAELECTRONIC ARTS INC	2,422	$354K	0.01%	+91	Timeline
OMCOMNICOM GROUP INC	4,113	$354K	0.01%	-171	Timeline
EQIXEQUINIX INC	372	$351K	0.01%	+15	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,008	$346K	0.01%	-64	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,939	$342K	0.01%	+18	Timeline
GPCGENUINE PARTS CO	2,925	$342K	0.01%	-629	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,469	$340K	0.01%	+81	Timeline
YUMYUM BRANDS INC	2,529	$339K	0.01%	+761	Timeline
BKRBAKER HUGHES COMPANY	8,262	$339K	0.01%	+1,155	Timeline
LVSLAS VEGAS SANDS CORP	6,553	$337K	0.01%	+27	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,471	$333K	0.01%	+66	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,709	$329K	0.01%	+522	Timeline
AEPAMERICAN ELEC PWR CO INC	3,561	$328K	0.01%	-256	Timeline
RMDRESMED INC	1,433	$328K	0.01%	+2	Timeline
MASMASCO CORP	4,493	$326K	0.01%	+123	Timeline
DDDUPONT DE NEMOURS INC	4,259	$325K	0.01%	+710	Timeline
JNKSPDR SERIES TRUST	3,342	$319K	0.01%	+264	Timeline
ELVELEVANCE HEALTH INC FORMERLY	864	$319K	0.01%	-526	Timeline
FASTFASTENAL CO	4,389	$316K	0.01%	+346	Timeline
GLDSPDR GOLD TR	1,290	$312K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	19,192	$312K	0.01%	+1,444	Timeline
UALUNITED AIRLS HLDGS INC	3,205	$311K	0.01%	new	Timeline
IEXIDEX CORP	1,486	$311K	0.01%	+19	Timeline
ORLYOREILLY AUTOMOTIVE INC	261	$309K	0.01%	+25	Timeline
FITBFIFTH THIRD BANCORP	7,301	$309K	0.01%	+303	Timeline
AMTAMERICAN TOWER CORP	1,676	$307K	0.01%	-257	Timeline
PANWPALO ALTO NETWORKS INC	1,688	$307K	0.01%	+891	Timeline
AALAMERICAN AIRLINES GROUP INC	17,497	$305K	0.01%	+3,152	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,964	$305K	0.01%	-102	Timeline
VRSKVERISK ANALYTICS INC	1,106	$305K	0.01%	-19	Timeline
DXCMDEXCOM INC	3,903	$304K	0.01%	+3,380	Timeline
PTENPATTERSON-UTI ENERGY INC	36,551	$302K	0.01%	+12,538	Timeline
HRHEALTHCARE RLTY TR	17,776	$301K	0.01%	+105	Timeline
HWMHOWMET AEROSPACE INC	2,749	$301K	0.01%	+31	Timeline
PLDPROLOGIS INC.	2,838	$300K	0.01%	-509	Timeline
IUSVISHARES TR	3,230	$299K	0.01%	new	Timeline
EBAYEBAY INC.	4,819	$299K	0.01%	+8	Timeline
AMEAMETEK INC	1,642	$296K	0.01%	+44	Timeline
FMCFMC CORP	6,086	$296K	0.01%	-487	Timeline
ULTAULTA BEAUTY INC	678	$295K	0.01%	-205	Timeline
NTAPNETAPP INC	2,536	$294K	0.01%	-181	Timeline
EWEDWARDS LIFESCIENCES CORP	3,968	$294K	0.01%	new	Timeline
ARTYISHARES TR	7,916	$293K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,634	$290K	0.01%	+161	Timeline
HESS CORPHESS CORP	2,135	$284K	0.01%	+128
BDXBECTON DICKINSON & CO	1,246	$283K	0.01%	+71	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,612	$282K	0.01%	+760	Timeline
IAIISHARES TR	1,938	$279K	0.01%	-44	Timeline
DDOMINION ENERGY INC	5,142	$277K	0.01%	+372	Timeline
MEDPMEDPACE HLDGS INC	833	$277K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	8,534	$274K	0.01%	+405	Timeline
WBDWARNER BROS DISCOVERY INC	25,859	$273K	0.01%	+3,690	Timeline
SRESEMPRA	3,075	$270K	0.01%	-8	Timeline
INCYINCYTE CORP	3,902	$270K	0.01%	+535	Timeline
CAHCARDINAL HEALTH INC	2,256	$267K	0.01%	new	Timeline
FFORD MTR CO	26,443	$262K	0.01%	+2,132	Timeline
RDNRADIAN GROUP INC	8,233	$261K	0.01%	+451	Timeline
ENTGENTEGRIS INC	2,635	$261K	0.01%	+1	Timeline
CTVACORTEVA INC	4,563	$260K	0.01%	+688	Timeline
MTBM & T BK CORP	1,366	$257K	0.01%	+11	Timeline
CTRACOTERRA ENERGY INC	10,057	$257K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,812	$254K	0.01%	-47	Timeline
TSCOTRACTOR SUPPLY CO	4,787	$254K	0.01%	+3,918	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,579	$249K	0.01%	+183	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	795	$249K	0.01%	+60	Timeline
IRINGERSOLL RAND INC	2,740	$248K	0.01%	+171	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,336	$247K	0.01%	+1,477	Timeline
PNRPENTAIR PLC	2,438	$245K	0.01%	+3	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,327	$244K	0.01%	new	Timeline
VRSNVERISIGN INC	1,173	$243K	0.01%	+57	Timeline
SLVISHARES SILVER TR	9,220	$243K	0.01%	-14,554	Timeline
TRGPTARGA RES CORP	1,351	$241K	0.01%	+15	Timeline
CNCCENTENE CORP DEL	3,957	$240K	0.01%	+38	Timeline
WYNNWYNN RESORTS LTD	2,782	$240K	0.01%	+33	Timeline
PODDINSULET CORP	913	$238K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,810	$237K	0.01%	-3	Timeline
MSCIMSCI INC	395	$237K	0.01%	+10	Timeline
SPGSIMON PPTY GROUP INC NEW	1,351	$233K	0.01%	new	Timeline
NUMGNUSHARES ETF TR	4,909	$233K	0.01%	-248	Timeline
CBRECBRE GROUP INC	1,769	$232K	0.01%	new	Timeline
WABWABTEC	1,220	$231K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,176	$231K	0.01%	-395	Timeline
NUMVNUSHARES ETF TR	6,515	$227K	0.01%	-197	Timeline
ABNBAIRBNB INC	1,708	$224K	0.01%	+29	Timeline
QRVOQORVO INC	3,208	$224K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	434	$224K	0.01%	+18	Timeline
PWRQUANTA SVCS INC	703	$222K	0.01%	+5	Timeline
TDGTRANSDIGM GROUP INC	175	$222K	0.01%	+9	Timeline
NDAQNASDAQ INC	2,833	$219K	0.01%	new	Timeline
ILMNILLUMINA INC	1,633	$218K	0.01%	-35	Timeline
HASHASBRO INC	3,891	$218K	0.01%	-146	Timeline
WDCWESTERN DIGITAL CORP	3,633	$217K	0.01%	+119	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
EWQISHARES INC	393,613	$15.9M	shares
EDENISHARES TR	115,142	$14.6M	shares
INDAISHARES TR	248,411	$14.5M	shares
EWNISHARES INC	226,933	$11.5M	shares
HYGISHARES TR	143,009	$11.5M	shares
EWTISHARES INC	208,570	$11.2M	shares
EWYISHARES INC	169,818	$10.9M	shares
MTGMGIC INVT CORP WIS	191,829	$4.91M	shares
AMGAFFILIATED MANAGERS GROUP	26,224	$4.66M	shares
NEUNEWMARKET CORP	7,843	$4.33M	shares
WCCWESCO INTL INC	25,206	$4.23M	shares
FLTWFRANKLIN TEMPLETON ETF TR	86,468	$4.17M	shares
LEALEAR CORP	37,918	$4.14M	shares
DINOHF SINCLAIR CORP	92,858	$4.14M	shares
FLKRFRANKLIN TEMPLETON ETF TR	189,332	$4.01M	shares
CNMCORE & MAIN INC	85,677	$3.8M	shares
SIGSIGNET JEWELERS LTD	31,648	$3.26M	shares
PLUSEPLUS INC	33,135	$3.26M	shares
BTUPEABODY ENGR CORP	118,059	$3.13M	shares
SNEXSTONEX GROUP INC	34,474	$2.82M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	26,450	$2.77M	shares
WNCWABASH NATL CORP	120,984	$2.32M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,712	$2.21M	shares
LBRTLIBERTY ENERGY INC	113,676	$2.17M	shares
CLWCLEARWATER PAPER CORP	60,376	$1.72M	shares
AITAPPLIED INDL TECHNOLOGIES IN	6,777	$1.51M	shares
UFPIUFP INDUSTRIES INC	11,305	$1.48M	shares
HSYHERSHEY CO	7,442	$1.43M	shares
LNGCHENIERE ENERGY INC	7,491	$1.35M	shares
FMATFIDELITY COVINGTON TRUST	22,190	$1.2M	shares
NUBDNUSHARES ETF TR	38,054	$864K	shares
HIIHUNTINGTON INGALLS INDS INC	3,182	$841K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,763	$677K	shares
XOPSPDR SERIES TRUST	4,114	$541K	shares
XNTKSPDR SERIES TRUST	2,474	$489K	shares
SOXXISHARES TR	1,782	$411K	shares
ENPHENPHASE ENERGY INC	3,587	$405K	shares
BLACKROCK INCBLACKROCK INC	425	$404K	shares
LPLALPL FINL HLDGS INC	1,643	$382K	shares
RTHVANECK ETF TRUST	1,728	$377K	shares
BWABORGWARNER INC	9,750	$354K	shares
KHCKRAFT HEINZ CO	9,697	$340K	shares
ONON SEMICONDUCTOR CORP	4,681	$340K	shares
KBESPDR SERIES TRUST	6,420	$340K	shares
NUEMNUSHARES ETF TR	10,021	$311K	shares
CCICROWN CASTLE INC	2,612	$310K	shares
STZCONSTELLATION BRANDS INC	1,114	$287K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,890	$277K	shares
BF-BBROWN FORMAN CORP	5,612	$276K	shares
XTNSPDR SERIES TRUST	3,238	$267K	shares
MPWRMONOLITHIC PWR SYS INC	266	$246K	shares
DOWDOW HLDGS INC	4,493	$245K	shares
FLCAFRANKLIN TEMPLETON ETF TR	6,515	$245K	shares
GISGENERAL MILLS INC	3,242	$239K	shares
BAXBAXTER INTL INC	6,303	$239K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,919	$238K	shares
MGMMGM RESORTS INTERNATIONAL	6,033	$236K	shares
FUTYFIDELITY COVINGTON TRUST	4,474	$232K	shares
HEIHEICO CORP NEW	872	$228K	shares
ADMARCHER DANIELS MIDLAND CO	3,682	$220K	shares
OREALTY INCOME CORP	3,442	$218K	shares
MTCHMATCH GROUP INC NEW	5,674	$215K	shares
CHKPCHECK POINT SOFTWARE TECH LT	984	$190K	shares
FHLCFIDELITY COVINGTON TRUST	1,864	$136K	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 0001737089-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC