Glass Jacobson Investment Advisors llc

13F filer, CIK 1964394, OWINGS MILLS, MD

Glass Jacobson Investment Advisors llc reported $304,542,950 across 840 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 17.65% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001964394-25-000001

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-12-31
Reported value: $305M
Holdings: 840
Top 10 weight: 17.65%
New: 114
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+75,201	$2.1M
SCHVadded	+58,829	$1.53M
SCHBadded	+40,278	$914K
SCHDadded	+32,491	$888K
BSJQadded	+38,048	$886K

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
VOreduced	-6,793	-$1.79M
INVESCO EXCH TRD SLF IDX FDexited	-78,617	-$1.79M
AHRreduced	-37,358	-$1.06M
AXONICS INCexited	-5,951	-$414K
SUPER MICRO COMPUTER INCexited	-612	-$255K

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 0001964394-25-000001, largest first. % of portfolio is the value over $304,542,950, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFAUDIMENSIONAL ETF TRUST	213,602	$8.65M	2.84%	+3,450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPEFIRST TR EXCH TRADED FD III	344,840	$6.1M	2%	+11,746	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	11,195	$6.03M	1.98%	-152	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAIDIMENSIONAL ETF TRUST	198,796	$5.8M	1.91%	+7,753	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	21,396	$5.36M	1.76%	+2,048	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	12,752	$5.23M	1.72%	+1,095	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	23,611	$4.68M	1.54%	-532	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	24,441	$4.14M	1.36%	+155	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOTISHARES TR	77,626	$3.95M	1.3%	-4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFIVDIMENSIONAL ETF TRUST	107,364	$3.81M	1.25%	+106	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	30,276	$3.78M	1.24%	-618	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	52,108	$3.75M	1.23%	+6,144	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	48,591	$3.67M	1.21%	-305	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	14,296	$3.44M	1.13%	-467	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,711	$3.41M	1.12%	+1,069	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITOTISHARES TR	26,113	$3.36M	1.1%	-649	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYSPIMCO ETF TR	35,253	$3.3M	1.08%	+970	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFASDIMENSIONAL ETF TRUST	50,351	$3.28M	1.08%	-1,281	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	7,697	$3.24M	1.07%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	7,988	$3.21M	1.05%	-169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	11,567	$3.12M	1.02%	+585	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGVVANGUARD WORLD FD	24,708	$3.09M	1.01%	+739	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	11,601	$3.06M	1.01%	-6,793	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAEDIMENSIONAL ETF TRUST	117,134	$2.97M	0.98%	-890	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	14,743	$2.81M	0.92%	-112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	20,835	$2.8M	0.92%	-778	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHGSCHWAB STRATEGIC TR	99,935	$2.79M	0.91%	+75,201	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFLVDIMENSIONAL ETF TRUST	91,657	$2.75M	0.9%	-4,962	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	4,641	$2.73M	0.9%	+69	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUVDIMENSIONAL ETF TRUST	66,717	$2.73M	0.9%	-510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	111,904	$2.58M	0.85%	+8,115	The filing omitted confidential holdings, a later amendment may add them.
VTIVANGUARD INDEX FDS	8,892	$2.58M	0.85%	+829	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	22,970	$2.49M	0.82%	-756	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,743	$2.45M	0.81%	-128	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGSHVANGUARD SCOTTSDALE FDS	42,058	$2.45M	0.8%	+2,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	65,110	$2.32M	0.76%	-482	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGIVANGUARD WHITEHALL FDS	28,874	$2.31M	0.76%	-1,138	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHVSCHWAB STRATEGIC TR	88,054	$2.3M	0.75%	+58,829	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFARDIMENSIONAL ETF TRUST	96,316	$2.24M	0.74%	+8,773	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISVDIMENSIONAL ETF TRUST	81,748	$2.17M	0.71%	+2,894	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	22,819	$2.07M	0.68%	+257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFATDIMENSIONAL ETF TRUST	36,516	$2.03M	0.67%	-341	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQLTISHARES TR	54,273	$2.01M	0.66%	-3,194	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFEVDIMENSIONAL ETF TRUST	75,921	$1.99M	0.65%	+5,167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	8,114	$1.96M	0.65%	+148	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	8,419	$1.96M	0.64%	-65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHRAMERICAN HEALTHCARE REIT INC	68,666	$1.95M	0.64%	-37,358	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUHPDIMENSIONAL ETF TRUST	55,986	$1.89M	0.62%	-907	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	14,698	$1.88M	0.62%	-909	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	29,770	$1.85M	0.61%	-316	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,902	$1.84M	0.6%	+2,719	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	37,529	$1.82M	0.6%	+833	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	9,805	$1.82M	0.6%	+1,114	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUSDIMENSIONAL ETF TRUST	27,838	$1.77M	0.58%	-1,153	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBILRBB FD INC	35,512	$1.77M	0.58%	+296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMIVANGUARD WHITEHALL FDS	25,946	$1.76M	0.58%	+302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	75,340	$1.75M	0.58%	+38,048	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFCFDIMENSIONAL ETF TRUST	39,717	$1.64M	0.54%	+3,518	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	33,901	$1.64M	0.54%	-1,030	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISCFISHARES TR	49,756	$1.61M	0.53%	+2,594	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIHPDIMENSIONAL ETF TRUST	63,588	$1.6M	0.53%	-784	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	7,189	$1.58M	0.52%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFISDIMENSIONAL ETF TRUST	64,044	$1.57M	0.52%	-5,709	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,972	$1.56M	0.51%	+4,266	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	11,259	$1.55M	0.51%	-257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,053	$1.48M	0.49%	+6,365	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	11,493	$1.46M	0.48%	-1,190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTEBVANGUARD MUN BD FDS	27,648	$1.39M	0.46%	+2,589	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	12,799	$1.38M	0.45%	+114	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	60,413	$1.37M	0.45%	+40,278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHDSCHWAB STRATEGIC TR	49,741	$1.36M	0.45%	+32,491	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VPUVANGUARD WORLD FD	8,179	$1.34M	0.44%	+39	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	17,199	$1.3M	0.43%	-870	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STIPISHARES TR	12,517	$1.26M	0.41%	-234	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCORDIMENSIONAL ETF TRUST	19,604	$1.26M	0.41%	+20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	14,656	$1.26M	0.41%	-1,266	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAUISHARES GOLD TR	24,826	$1.23M	0.4%	-673	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,041	$1.23M	0.4%	+2,626	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FENYFIDELITY COVINGTON TRUST	50,514	$1.2M	0.4%	+1,743	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLYSELECT SECTOR SPDR TR	5,348	$1.2M	0.39%	-639	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLCSELECT SECTOR SPDR TR	11,908	$1.15M	0.38%	-457	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXUSISHARES TR	17,219	$1.14M	0.37%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,867	$1.13M	0.37%	+5,406	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	14,322	$1.13M	0.37%	-603	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJTISHARES TR	8,078	$1.09M	0.36%	+601	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	10,179	$1.08M	0.36%	-881	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYHISHARES TR	18,472	$1.08M	0.35%	+1,325	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,574	$1.03M	0.34%	+86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	3,574	$1.03M	0.34%	-157	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRELFIDELITY COVINGTON TRUST	37,854	$1.02M	0.34%	-41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLISELECT SECTOR SPDR TR	7,726	$1.02M	0.33%	+111	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMTMISHARES TR	26,875	$1.01M	0.33%	+1,056	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMVVANGUARD WELLINGTON FD	8,284	$998K	0.33%	+6,635	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	23,742	$993K	0.33%	-755	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGZISHARES TR	9,188	$992K	0.33%	+766	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICSHISHARES TR	19,243	$970K	0.32%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFSVDIMENSIONAL ETF TRUST	30,232	$931K	0.31%	+2,038	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENFRALPS ETF TR	28,977	$903K	0.3%	+85	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	5,313	$859K	0.28%	+524	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNCLFIDELITY COVINGTON TRUST	12,479	$857K	0.28%	+106	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	4,455	$848K	0.28%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	3,655	$847K	0.28%	+59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,428	$837K	0.27%	+357	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIVVANGUARD BD INDEX FDS	11,117	$831K	0.27%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	9,161	$816K	0.27%	+177	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,337	$808K	0.27%	+86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHASCHWAB STRATEGIC TR	31,006	$802K	0.26%	+15,493	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHLCFIDELITY COVINGTON TRUST	12,075	$789K	0.26%	+243	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	9,267	$780K	0.26%	-125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	846	$775K	0.25%	+359	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHFSCHWAB STRATEGIC TR	40,700	$753K	0.25%	+21,586	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBKVANGUARD INDEX FDS	2,657	$744K	0.24%	-409	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPEMSPDR INDEX SHS FDS	18,861	$724K	0.24%	+46	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYVSPDR SERIES TRUST	13,732	$702K	0.23%	+328	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAXDIMENSIONAL ETF TRUST	27,965	$695K	0.23%	-8,874	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	7,649	$691K	0.23%	+1,650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISVLISHARES TR	19,347	$664K	0.22%	+1,271	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	5,702	$657K	0.22%	-45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	4,359	$630K	0.21%	+838	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	4,324	$626K	0.21%	+52	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXUSVANGUARD STAR FDS	10,496	$619K	0.2%	+5,729	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FUTYFIDELITY COVINGTON TRUST	12,639	$616K	0.2%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	8,716	$613K	0.2%	+174	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDWSPDR INDEX SHS FDS	17,835	$609K	0.2%	+400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFSDDIMENSIONAL ETF TRUST	12,862	$603K	0.2%	-535	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	5,335	$594K	0.2%	+34	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALFPACER FDS TR	13,382	$589K	0.19%	+350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	6,741	$578K	0.19%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDFSCHWAB STRATEGIC TR	17,253	$573K	0.19%	+1,742	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,029	$573K	0.19%	+444	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,512	$568K	0.19%	-277	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	3,258	$562K	0.18%	-149	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLRESELECT SECTOR SPDR TR	13,702	$557K	0.18%	+242	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	1,847	$536K	0.18%	+21	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,821	$533K	0.17%	+200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITBISHARES TR	5,101	$527K	0.17%	+401	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	3,084	$517K	0.17%	+265	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	1,006	$514K	0.17%	+170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	22,704	$509K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CODICOMPASS DIVERSIFIED	21,961	$507K	0.17%	-289	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	814	$506K	0.17%	+274	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	5,623	$499K	0.16%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COWZPACER FDS TR	8,818	$498K	0.16%	+1,539	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLYVSPDR SERIES TRUST	5,671	$495K	0.16%	+148	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGGISHARES TR	9,897	$494K	0.16%	-56	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHMSCHWAB STRATEGIC TR	17,357	$481K	0.16%	+11,557	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARTYISHARES TR	12,661	$469K	0.15%	+716	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,036	$464K	0.15%	-1,172	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	5,630	$463K	0.15%	+46	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	801	$459K	0.15%	+59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDBSCHWAB STRATEGIC TR	19,682	$458K	0.15%	+16,277	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDEVISHARES TR	7,086	$457K	0.15%	-156	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	11,421	$457K	0.15%	-1,492	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	2,642	$455K	0.15%	+40	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFICDIMENSIONAL ETF TRUST	17,324	$448K	0.15%	-4,533	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWJISHARES INC	6,619	$444K	0.15%	-260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIMKIMCO REALTY CORP	18,850	$442K	0.15%	-281	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLCNSIREN ETF TR	17,189	$441K	0.14%	+802	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEHPDIMENSIONAL ETF TRUST	17,616	$436K	0.14%	-1,275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	16,334	$433K	0.14%	-3,501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,460	$431K	0.14%	+2,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	1,360	$430K	0.14%	+13	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	3,549	$427K	0.14%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	18,673	$425K	0.14%	-183	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOOISHARES TR	4,141	$417K	0.14%	+2,883	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGCVANGUARD WORLD FD	1,935	$412K	0.14%	+421	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFNMDIMENSIONAL ETF TRUST	8,541	$408K	0.13%	+574	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	5,225	$404K	0.13%	+335	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBEFDBX ETF TR	9,711	$402K	0.13%	+2,272	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFVISHARES TR	7,585	$398K	0.13%	+282	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEFAISHARES TR	11,367	$395K	0.13%	+6,501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	3,869	$393K	0.13%	+34	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORPPIMCO ETF TR	4,120	$392K	0.13%	-514	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	2,058	$390K	0.13%	-46	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	3,003	$388K	0.13%	-97	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	2,307	$384K	0.13%	-824	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFIPDIMENSIONAL ETF TRUST	9,170	$371K	0.12%	+622	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYDBISHARES TR	7,796	$367K	0.12%	+134	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETENERGY TRANSFER L P	18,321	$359K	0.12%	-6,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	2,327	$354K	0.12%	-121	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	663	$349K	0.11%	+39	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,849	$347K	0.11%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	388	$346K	0.11%	-37	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VHTVANGUARD WORLD FD	1,347	$342K	0.11%	+13	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	10,495	$330K	0.11%	+1,355	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	1,008	$325K	0.11%	+17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	5,173	$322K	0.11%	-90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	1,085	$322K	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	3,031	$320K	0.11%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,981	$313K	0.1%	-39	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	1,079	$312K	0.1%	+879	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	510	$299K	0.1%	-56	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	3,604	$295K	0.1%	-186	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDXSCHWAB STRATEGIC TR	12,439	$295K	0.1%	+9,482	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,285	$293K	0.1%	+854	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIASTATE STR SPDR DOW JONES IND	681	$290K	0.1%	+46	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	1,623	$290K	0.1%	+19	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	2,841	$283K	0.09%	-22	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	5,462	$282K	0.09%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	2,137	$280K	0.09%	-139	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDRRFIDELITY COVINGTON TRUST	5,336	$274K	0.09%	-213	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	355	$274K	0.09%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	1,642	$270K	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOATVANECK ETF TRUST	2,861	$265K	0.09%	+35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	2,414	$258K	0.08%	+1,542	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLBSPDR SERIES TRUST	11,594	$258K	0.08%	+8,358	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	567	$257K	0.08%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	628	$254K	0.08%	+193	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	11,389	$247K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOTVANGUARD INDEX FDS	968	$246K	0.08%	+367	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	2,756	$245K	0.08%	+139	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	711	$243K	0.08%	-173	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	2,132	$242K	0.08%	-229	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVALFIDELITY COVINGTON TRUST	3,935	$242K	0.08%	+427	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URTHISHARES INC	1,554	$242K	0.08%	+1,146	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	1,018	$239K	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	651	$236K	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JFRNUVEEN FLOATING RATE INCOME	26,414	$236K	0.08%	+7,539	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	1,046	$234K	0.08%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	4,428	$231K	0.08%	+53	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMFWISDOMTREE TR	6,604	$231K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDHYFIDELITY COVINGTON TRUST	4,762	$230K	0.08%	-1,447	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	3,772	$227K	0.07%	-258	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUALISHARES TR	1,276	$227K	0.07%	+362	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSCZISHARES TR	6,995	$224K	0.07%	+1,355	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	7,466	$221K	0.07%	-912	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	4,056	$218K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	2,346	$216K	0.07%	+24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	17,000	$216K	0.07%	-3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	2,775	$216K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFGRDIMENSIONAL ETF TRUST	8,286	$212K	0.07%	+343	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYMISHARES TR	1,549	$201K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,596	$192K	0.06%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	859	$190K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDCVANGUARD WORLD FD	892	$188K	0.06%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,922	$188K	0.06%	+10,520	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRSVIATRIS INC	14,864	$185K	0.06%	-988	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGLBISHARES TR	3,725	$184K	0.06%	+3,075	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	2,450	$181K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	6,805	$181K	0.06%	+1,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	1,661	$179K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMSISHARES INC	3,074	$179K	0.06%	+879	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLYGSPDR SERIES TRUST	1,972	$178K	0.06%	+276	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,949	$177K	0.06%	+75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGHISHARES U S ETF TR	2,019	$174K	0.06%	+1,456	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	21	$172K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	162	$172K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	441	$172K	0.06%	-154	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,270	$170K	0.06%	+1,074	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKSTPEAKSTONE REALTY TRUST	14,862	$165K	0.05%	-2,313	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	1,192	$164K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	158	$162K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	2,681	$160K	0.05%	+168	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,260	$159K	0.05%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	5,164	$157K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	1,606	$156K	0.05%	-24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHZSCHWAB STRATEGIC TR	6,500	$148K	0.05%	+3,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	1,109	$146K	0.05%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	810	$144K	0.05%	+44	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	478	$143K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	930	$143K	0.05%	+10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	1,555	$142K	0.05%	+208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	1,845	$141K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	6,072	$141K	0.05%	+4,048	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVLUISHARES TR	5,041	$137K	0.04%	+4,986	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	1,897	$136K	0.04%	+39	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	602	$132K	0.04%	+22	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONEYSPDR SERIES TRUST	1,188	$129K	0.04%	-86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,076	$129K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	2,100	$127K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	1,190	$127K	0.04%	+236	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	1,795	$126K	0.04%	+516	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	1,300	$126K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWLISHARES TR	859	$124K	0.04%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMVISHARES INC	2,115	$123K	0.04%	-138	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	2,070	$123K	0.04%	+166	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVHILEGG MASON ETF INVT	3,958	$121K	0.04%	+1,074	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	3,192	$120K	0.04%	+64	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWDISHARES INC	3,200	$119K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLTBFIDELITY MERRIMACK STR TR	2,375	$118K	0.04%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	600	$112K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	2,110	$112K	0.04%	+1,050	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	1,188	$112K	0.04%	+20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMINISHARES TR	1,439	$110K	0.04%	+1,034	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGKVANGUARD WORLD FD	318	$109K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOBVANGUARD WHITEHALL FDS	1,716	$108K	0.04%	+833	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	302	$106K	0.03%	+17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGXINVESCO EXCH TRADED FD TR II	9,178	$106K	0.03%	-386	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,078	$106K	0.03%	-33	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FELCFIDELITY COVINGTON TRUST	3,201	$105K	0.03%	+9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFSUDIMENSIONAL ETF TRUST	2,773	$105K	0.03%	+10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSECVSE CORP	1,100	$105K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	3,811	$104K	0.03%	+72	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFHVANGUARD WORLD FD	882	$104K	0.03%	+9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XRLXFUNDX INVT TR	2,360	$103K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHIISHARES TR	2,151	$101K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	745	$101K	0.03%	+150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	513	$98.9K	0.03%	+24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	333	$97.6K	0.03%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	428	$97.6K	0.03%	+32	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	944	$96.5K	0.03%	+593	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYEISHARES TR	2,115	$96.4K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	575	$95.8K	0.03%	-52	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	1,828	$95.6K	0.03%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	1,486	$93.1K	0.03%	+97	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	1,733	$92.6K	0.03%	-32	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FENIFIDELITY COVINGTON TRUST	3,340	$91.9K	0.03%	+19	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	706	$91.1K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	2,244	$91K	0.03%	+1,239	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAVISHARES TR	1,287	$91K	0.03%	+732	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEARISHARES U S ETF TR	1,738	$87.8K	0.03%	+772	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDIISHARES U S ETF TR	3,421	$87.1K	0.03%	+51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,352	$85.8K	0.03%	+169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILSPDR SERIES TRUST	933	$85.3K	0.03%	+155	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARGTGLOBAL X FDS	1,031	$85.2K	0.03%	+839	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	175	$84.9K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,889	$82.4K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPMOINVESCO EXCH TRADED FD TR II	842	$80K	0.03%	+723	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	915	$79.9K	0.03%	-461	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,100	$79.6K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMOVANGUARD WELLINGTON FD	477	$78.5K	0.03%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	980	$78.3K	0.03%	+29	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSVISHARES TR	841	$77.9K	0.03%	+162	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGEBISHARES TR	1,730	$76.7K	0.03%	+1,194	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDVVFIDELITY COVINGTON TRUST	1,530	$76.4K	0.03%	+57	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	226	$75.5K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	670	$75.5K	0.02%	+103	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMCBISHARES TR	978	$74.5K	0.02%	+157	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDMWORLD GOLD TR	1,429	$74.3K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYWISHARES TR	456	$72.7K	0.02%	+41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFEMDIMENSIONAL ETF TRUST	2,723	$71.3K	0.02%	+784	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGROISHARES TR	1,157	$70.9K	0.02%	+57	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	558	$70.9K	0.02%	+158	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	1,300	$70K	0.02%	-186	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,216	$69.8K	0.02%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,369	$68.4K	0.02%	-71	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	482	$67.2K	0.02%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTECFIDELITY COVINGTON TRUST	361	$66.7K	0.02%	-58	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVNUVEEN MUN VALUE FD INC	7,725	$66.4K	0.02%	-1,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIPSPDR SERIES TRUST	1,816	$65.7K	0.02%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	860	$65.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWGISHARES INC	2,025	$64.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDIGFIDELITY COVINGTON TRUST	1,956	$63.6K	0.02%	+521	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	1,217	$62.7K	0.02%	+355	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	240	$62.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIBSPDR SERIES TRUST	1,900	$62.3K	0.02%	+1,885	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	1,010	$62.2K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATXMATSON INC	450	$60.7K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFGNATIONAL FUEL GAS CO	984	$59.7K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOVVANGUARD ADMIRAL FDS INC	637	$59.4K	0.02%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	491	$59.3K	0.02%	+191	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMDEFIDELITY COVINGTON TRUST	1,797	$59K	0.02%	-45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONEVSPDR SERIES TRUST	468	$58.7K	0.02%	+14	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	1,067	$58.1K	0.02%	-433	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	877	$58K	0.02%	-342	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	490	$57.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	2,180	$57.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	813	$56.9K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	172	$56.6K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	230	$55.9K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPBOSPDR SERIES TRUST	1,946	$55.7K	0.02%	+1,473	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	311	$55K	0.02%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,080	$54.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	1,366	$54.3K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	334	$54.2K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	222	$53.2K	0.02%	+65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWYISHARES TR	219	$51.6K	0.02%	+44	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,222	$51.5K	0.02%	-16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	415	$51.2K	0.02%	+160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHVISHARES TR	456	$50.2K	0.02%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	1,783	$50.2K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FALNISHARES TR	1,855	$49.6K	0.02%	+716	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	205	$49.4K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUTELUS CORPORATION	3,600	$48.8K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	1,073	$48.2K	0.02%	-147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAVEGLOBAL X FDS	1,182	$47.8K	0.02%	+1,034	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	140	$46.8K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	1,735	$46.2K	0.02%	+1,536	The filing omitted confidential holdings, a later amendment may add them.
AVAVAEROVIRONMENT INC	300	$46.2K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	616	$45.6K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	787	$45.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDHISHARES U S ETF TR	486	$45.1K	0.01%	+78	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	266	$45K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	600	$44.6K	0.01%	-964	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHPSCHWAB STRATEGIC TR	1,723	$44.5K	0.01%	+866	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEWJISHARES TR	1,043	$44.4K	0.01%	+266	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIALCOLUMBIA ETF TR I	2,533	$44.4K	0.01%	+495	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOXBOX INC	1,400	$44.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	157	$44.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	365	$44.1K	0.01%	+120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	357	$43.8K	0.01%	+28	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	1,339	$43.7K	0.01%	+205	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCRVANGUARD WORLD FD	115	$43.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,199	$43K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLPAGLOBAL X FDS	867	$42.8K	0.01%	-287	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	760	$42.7K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWCISHARES INC	1,054	$42.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	496	$42.3K	0.01%	-48	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	795	$42.2K	0.01%	+636	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	463	$42.1K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	200	$42K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	636	$41.5K	0.01%	-147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	527	$41.4K	0.01%	+8	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPAINVESCO EXCHANGE TRADED FD T	358	$41K	0.01%	+54	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	218	$40.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGLDROYAL GOLD INC	310	$40.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,209	$40.2K	0.01%	-117	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,076	$39.9K	0.01%	+22	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	400	$39.7K	0.01%	+23	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	1,973	$39.6K	0.01%	+1,473	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILCGISHARES TR	435	$39K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,233	$38.8K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHOSCHWAB STRATEGIC TR	1,604	$38.6K	0.01%	+802	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,600	$38K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XARSPDR SERIES TRUST	227	$37.6K	0.01%	-16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	322	$37.3K	0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWJINVESCO EXCH TRADED FD TR II	807	$36.9K	0.01%	+582	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYLTYLER TECHNOLOGIES INC	64	$36.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOVVANGUARD ADMIRAL FDS INC	381	$36.4K	0.01%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,000	$36.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	183	$36.1K	0.01%	+136	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	120	$35.9K	0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSSVANGUARD INTL EQUITY INDEX F	313	$35.8K	0.01%	-61	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	410	$35.3K	0.01%	-2,784	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	200	$35.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	797	$35K	0.01%	+276	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,232	$34.5K	0.01%	-1,213	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DPSTDIREXION SHARES ETF TRUST	314	$34.5K	0.01%	-98	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYKISHARES TR	525	$34.4K	0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	68	$34.4K	0.01%	-26	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDCCINTERDIGITAL INC	175	$33.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWUISHARES TR	1,000	$33.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFSBDIMENSIONAL ETF TRUST	658	$33.5K	0.01%	+16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	300	$33.1K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	358	$32.6K	0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEOGNEOGEN CORP	2,650	$32.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWHISHARES INC	1,925	$32.1K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	433	$32K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPMDSPDR SERIES TRUST	584	$31.9K	0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDYDR REDDYS LABS LTD	2,000	$31.6K	0.01%	+1,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHHSCHWAB STRATEGIC TR	1,499	$31.6K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	150	$31.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEVISHARES TR	600	$31.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,875	$31K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	3,114	$30.8K	0.01%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEMBISHARES TR	598	$30.8K	0.01%	+195	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	901	$30.7K	0.01%	+701	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAWDIMENSIONAL ETF TRUST	486	$30.3K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGOLETFS GOLD TR	1,200	$30.1K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	299	$30K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPROPROSHARES TR	336	$29.8K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBEUDBX ETF TR	723	$29.8K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDEMISHARES TR	655	$29.7K	0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOLSEVOLUS INC	2,665	$29.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITAISHARES TR	202	$29.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	66	$29.3K	0.01%	-8	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	382	$29K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	510	$28.8K	0.01%	-201	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	227	$28.6K	0.01%	+41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,173	$28.4K	0.01%	+130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFACDIMENSIONAL ETF TRUST	820	$28.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	109	$27.6K	0.01%	+84	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPORGULFPORT ENERGY CORP	150	$27.6K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMFVANGUARD WELLINGTON FD	208	$27.2K	0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOMISHARES TR	625	$27.1K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USRTISHARES TR	467	$26.8K	0.01%	+42	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REZISHARES TR	329	$26.6K	0.01%	-129	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	215	$26.6K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	689	$26.2K	0.01%	+156	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	127	$26K	0.01%	+112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPSBSPDR SERIES TRUST	871	$26K	0.01%	+21	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMHVANECK ETF TRUST	107	$25.9K	0.01%	-178	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	194	$25.7K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKC-VMCCORMICK & CO INC	337	$25.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORMPORAMED PHARMACEUTICALS INC	10,540	$25.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	443	$25.5K	0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCZISHARES TR	416	$25.3K	0.01%	+29	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,176	$25.1K	0.01%	+205	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	218	$24.7K	0.01%	+43	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLVVANGUARD BD INDEX FDS	360	$24.6K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	213	$24.3K	0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	737	$23.8K	0.01%	+48	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITEQAMPLIFY ETF TR	451	$23.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFDGLOBAL X FDS	1,191	$23.2K	0.01%	+39	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	304	$23.2K	0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	753	$23.1K	0.01%	+69	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	328	$23.1K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	83	$22.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISTBISHARES TR	472	$22.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,787	$22.3K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
EPDENTERPRISE PRODS PARTNERS L	710	$22.3K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSIUNITED BANKSHARES INC WEST V	588	$22.1K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EZUISHARES INC	454	$21.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMXAMERICA MOVIL SAB DE CV	1,493	$21.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	89	$21.3K	0.01%	-654	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWXSOUTHWEST GAS HLDGS INC	300	$21.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	367	$20.9K	0.01%	-194	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	236	$20.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	91	$20.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAWXISHARES TR	644	$20.7K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	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
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	78,617	$1.79M	shares
AXONICS INCAXONICS INC	5,951	$414K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	612	$255K	shares
BLACKROCK INCBLACKROCK INC	154	$146K	shares
INVESCOINVESCO	4,321	$91.3K	shares
ICOPISHARES TR	2,120	$67.7K	shares
ALGNALIGN TECHNOLOGY INC	175	$44.5K	shares
MARMARRIOTT INTL INC NEW	102	$25.3K	shares
VKTXVIKING THERAPEUTICS INC	375	$23.7K	shares
BONDPIMCO ETF TR	225	$21.3K	shares
GDGENERAL DYNAMICS CORP	67	$20.2K	shares
SPYMSPDR SERIES TRUST	277	$18.7K	shares
ECLECOLAB INC	60	$15.3K	shares
FDEMFIDELITY COVINGTON TRUST	548	$14.8K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,590	$14.6K	shares
SEMICOLUMBIA ETF TR I	500	$12.9K	shares
AMALAMALGAMATED FINANCIAL CORP	400	$12.5K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,439	$9.88K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	119	$7.69K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	88	$6.79K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,445	$5.97K	shares
NLRVANECK ETF TRUST	64	$5.35K	shares
SRVRPACER FDS TR	164	$5.27K	shares
HSTMHEALTHSTREAM INC	131	$3.78K	shares
SSNCSS&C TECH HLDGS	48	$3.56K	shares
RIOTRIOT PLATFORMS INC	300	$2.23K	shares
EIXEDISON INTL	19	$1.66K	shares
USHYISHARES TR	31	$1.17K	shares
AMATAPPLIED MATLS INC	5	$1.01K	shares
CORZCORE SCIENTIFIC INC NEW	50	$593	shares
RIVNRIVIAN AUTOMOTIVE INC	40	$449	shares
LUCID GROUP INCLUCID GROUP INC	100	$353	shares
SNAPSNAP INC	30	$321	shares
SNOWSNOWFLAKE INC	2	$230	shares
EMBCEMBECTA CORP	10	$141	shares
VGLTVANGUARD SCOTTSDALE FDS	2	$124	shares
STLASTELLANTIS N.V	2	$29	shares
HOODROBINHOOD MKTS INC	1	$24	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 0001964394-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC