IAG Wealth Partners, LLC

13F filer, CIK 1827261, WAUKESHA, WI

IAG Wealth Partners, LLC reported $566,916,700 across 507 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 50.43% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-010787

Period: 2024-12-31
Reported value: $567M
Holdings: 507
Top 10 weight: 50.43%
New: 61
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JBNDadded	+295,767	$15.5M
DFAEnew	+158,868	$4.03M
SPDWadded	+83,417	$2.85M
PULSadded	+57,170	$2.83M
HTABadded	+136,013	$2.63M

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
EOGreduced	-20,496	-$2.51M
PWVreduced	-19,263	-$1.1M
IVVreduced	-1,199	-$706K
CROXreduced	-5,400	-$591K
SPTMreduced	-7,874	-$562K

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 0001104659-25-010787, largest first. % of portfolio is the value over $566,916,700, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	755,471	$52.1M	9.19%	+36,218	Timeline
SPDWSPDR INDEX SHS FDS	1,203,375	$41.1M	7.24%	+83,417	Timeline
DLNWISDOMTREE TR	412,385	$32.1M	5.66%	-5,980	Timeline
GSLCGOLDMAN SACHS ETF TR	270,170	$31.1M	5.49%	+5,484	Timeline
MMITNYLIM ACTIVE ETF TR	1,110,681	$26.7M	4.7%	+50,796	Timeline
DONWISDOMTREE TR	479,156	$24.4M	4.31%	-10,632	Timeline
IVVISHARES TR	41,352	$24.3M	4.29%	-1,199	Timeline
GSIEGOLDMAN SACHS ETF TR	573,481	$19.1M	3.37%	+23,533	Timeline
VUGVANGUARD INDEX FDS	46,045	$18.9M	3.33%	+2,872	Timeline
PWVINVESCO EXCHANGE TRADED FD T	283,338	$16.1M	2.84%	-19,263	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	296,296	$15.5M	2.73%	+295,767	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	295,309	$14.8M	2.61%	-1,006	Timeline
HAPVANECK ETF TRUST	314,902	$14.4M	2.53%	+29,516	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	735,334	$14.2M	2.51%	+136,013	Timeline
PULSPGIM ETF TR	278,641	$13.8M	2.44%	+57,170	Timeline
IMCGISHARES TR	170,503	$12.9M	2.27%	-302	Timeline
SPTMSPDR SERIES TRUST	166,176	$11.9M	2.09%	-7,874	Timeline
AVDEAMERICAN CENTY ETF TR	191,968	$11.8M	2.08%	+15,446	Timeline
SPMDSPDR SERIES TRUST	182,901	$10M	1.76%	+4,155	Timeline
CWISPDR INDEX SHS FDS	333,068	$9.31M	1.64%	-7,261	Timeline
DGRWWISDOMTREE TR	96,807	$7.83M	1.38%	+10,432	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,638	$6.98M	1.23%	-1,983	Timeline
SPYGSPDR SERIES TRUST	75,073	$6.6M	1.16%	-1,486	Timeline
GUNRFLEXSHARES TR	180,546	$6.56M	1.16%	+13,745	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	96,274	$6.45M	1.14%	-7,424	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	96,087	$5.74M	1.01%	-2,259	Timeline
SPABSPDR SERIES TRUST	203,139	$5.08M	0.9%	+46,991	Timeline
SPSMSPDR SERIES TRUST	106,412	$4.78M	0.84%	-420	Timeline
MDYVSPDR SERIES TRUST	58,905	$4.72M	0.83%	-1,962	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	96,583	$4.48M	0.79%	-5,806	Timeline
RODMLATTICE STRATEGIES TR	157,211	$4.47M	0.79%	-2,767	Timeline
AVEMAMERICAN CENTY ETF TR	71,722	$4.22M	0.74%	+7,827	Timeline
SPYVSPDR SERIES TRUST	81,681	$4.18M	0.74%	-3,756	Timeline
DFAEDIMENSIONAL ETF TRUST	158,868	$4.03M	0.71%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	91,087	$3.6M	0.64%	-1,327	Timeline
ISCGISHARES TR	71,365	$3.53M	0.62%	-150	Timeline
RECSCOLUMBIA ETF TR I	88,138	$3.05M	0.54%	+31,476	Timeline
JSMDJANUS DETROIT STR TR	36,674	$2.75M	0.49%	-946	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	115,449	$2.42M	0.43%	+16,523	Timeline
DFISDIMENSIONAL ETF TRUST	94,128	$2.31M	0.41%	+9,418	Timeline
CSBVICTORY PORTFOLIOS II	36,576	$2.17M	0.38%	+181	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,770	$2.16M	0.38%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	33,717	$2.09M	0.37%	+27,242	Timeline
SMLVSPDR SERIES TRUST	16,064	$2.05M	0.36%	-1,375	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	29,020	$1.98M	0.35%	-2,170	Timeline
AAPLAPPLE INC	6,876	$1.72M	0.3%	+190	Timeline
USFRWISDOMTREE TR	33,759	$1.7M	0.3%	+20,443	Timeline
MDYGSPDR SERIES TRUST	19,096	$1.66M	0.29%	-275	Timeline
NUMGNUSHARES ETF TR	33,268	$1.58M	0.28%	-3,455	Timeline
SPEMSPDR INDEX SHS FDS	40,842	$1.57M	0.28%	+1,979	Timeline
SJNKSPDR SERIES TRUST	60,805	$1.54M	0.27%	+1,541	Timeline
DESWISDOMTREE TR	44,388	$1.52M	0.27%	-819	Timeline
SCHMSCHWAB STRATEGIC TR	48,153	$1.33M	0.24%	+31,650	Timeline
VTIVANGUARD INDEX FDS	4,374	$1.27M	0.22%	-166	Timeline
PBUSINVESCO EXCH TRADED FD TR II	21,253	$1.25M	0.22%	-2,910	Timeline
AVDVAMERICAN CENTY ETF TR	17,485	$1.14M	0.2%	-365	Timeline
SLYVSPDR SERIES TRUST	10,101	$881K	0.16%	-335	Timeline
SPGMSPDR INDEX SHS FDS	13,200	$836K	0.15%	+1,095	Timeline
MSFTMICROSOFT CORP	1,982	$835K	0.15%	+51	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,898	$755K	0.13%	-3,904	Timeline
QQQINVESCO QQQ TR	1,450	$741K	0.13%	-67	Timeline
JSMLJANUS DETROIT STR TR	10,573	$693K	0.12%	-345	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	26,246	$669K	0.12%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,568	$637K	0.11%	-55	Timeline
NVDANVIDIA CORPORATION	4,690	$630K	0.11%	+590	Timeline
WECWEC ENERGY GROUP INC	5,893	$554K	0.1%	+1,004	Timeline
IWFISHARES TR	1,297	$521K	0.09%	-3	Timeline
GNRSPDR INDEX SHS FDS	10,180	$507K	0.09%	+2,115	Timeline
ORCLORACLE CORP	3,021	$503K	0.09%	+267	Timeline
IJHISHARES TR	7,988	$498K	0.09%	-48	Timeline
IWMISHARES TR	2,222	$491K	0.09%	+36	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	5,016	$483K	0.09%	-108	Timeline
MTUMISHARES TR	2,180	$451K	0.08%	-327	Timeline
VOOVANGUARD INDEX FDS	797	$429K	0.08%	-51	Timeline
SCHXSCHWAB STRATEGIC TR	18,408	$427K	0.08%	+11,420	Timeline
VBVANGUARD INDEX FDS	1,681	$404K	0.07%	-76	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,070	$396K	0.07%	-1,117	Timeline
HDHOME DEPOT INC	1,000	$389K	0.07%	+8	Timeline
AMZNAMAZON COM INC	1,665	$365K	0.06%	-65	Timeline
IJRISHARES TR	3,107	$358K	0.06%	-151	Timeline
COSTCOSTCO WHOLESALE CORPORATION	373	$342K	0.06%	+100	Timeline
LLYELI LILLY & CO	440	$340K	0.06%	+6	Timeline
DBEFDBX ETF TR	8,132	$337K	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	566	$331K	0.06%	-15	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	33,141	$331K	0.06%	+2,525	Timeline
JPMJPMORGAN CHASE & CO	1,175	$282K	0.05%	+105	Timeline
GEMGOLDMAN SACHS ETF TR	8,298	$265K	0.05%	0	Timeline
DLSWISDOMTREE TR	4,156	$262K	0.05%	-71	Timeline
SPSBSPDR SERIES TRUST	8,500	$254K	0.04%	-1,320	Timeline
SCHVSCHWAB STRATEGIC TR	9,570	$249K	0.04%	+6,380	Timeline
CVXCHEVRON CORPORATION	1,643	$238K	0.04%	-731	Timeline
NEENEXTERA ENERGY INC	3,200	$229K	0.04%	0	Timeline
ANETARISTA NETWORKS INC	2,047	$226K	0.04%	new	Timeline
SUSAISHARES TR	1,858	$226K	0.04%	-105	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	392	$223K	0.04%	0	Timeline
GLDSPDR GOLD TR	902	$218K	0.04%	-34	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,987	$207K	0.04%	0	Timeline
ABBVABBVIE INC	1,165	$207K	0.04%	-104	Timeline
VTVVANGUARD INDEX FDS	1,216	$206K	0.04%	+80	Timeline
ETENERGY TRANSFER L P	10,456	$205K	0.04%	+4,467	Timeline
DEDEERE & CO	460	$195K	0.03%	0	Timeline
CATCATERPILLAR INC	517	$188K	0.03%	+408	Timeline
MRKMERCK & CO INC	1,844	$183K	0.03%	+109	Timeline
MLPXGLOBAL X FDS	2,942	$178K	0.03%	0	Timeline
IWDISHARES TR	879	$163K	0.03%	0	Timeline
PEPPEPSICO INC	1,036	$158K	0.03%	0	Timeline
IYWISHARES TR	978	$156K	0.03%	0	Timeline
AVGOBROADCOM INC	658	$153K	0.03%	+138	Timeline
IAUISHARES GOLD TR	2,968	$147K	0.03%	0	Timeline
DISDISNEY WALT CO	1,309	$146K	0.03%	+1	Timeline
XOMEXXON MOBIL CORP	1,326	$143K	0.03%	+795	Timeline
DFUSDIMENSIONAL ETF TRUST	2,225	$142K	0.03%	0	Timeline
VVISA INC	439	$139K	0.02%	+89	Timeline
TAT&T INC	6,018	$137K	0.02%	-88	Timeline
GWWWW GRAINGER INC	124	$131K	0.02%	0	Timeline
METAMETA PLATFORMS INC	223	$131K	0.02%	0	Timeline
WPCWP CAREY INC	2,332	$127K	0.02%	-157	Timeline
XLPSELECT SECTOR SPDR TR	1,596	$125K	0.02%	+245	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,574	$123K	0.02%	-24	Timeline
IUSVISHARES TR	1,323	$122K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	841	$122K	0.02%	+54	Timeline
VNLAJANUS DETROIT STR TR	2,454	$120K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	250	$117K	0.02%	+220	Timeline
GOOGALPHABET INC	612	$116K	0.02%	+200	Timeline
MCDMCDONALDS CORP	395	$115K	0.02%	0	Timeline
MOATVANECK ETF TRUST	1,220	$113K	0.02%	+30	Timeline
QUALISHARES TR	623	$111K	0.02%	-14	Timeline
TSLATESLA INC	271	$109K	0.02%	-45	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,438	$109K	0.02%	0	Timeline
ACWIISHARES TR	925	$109K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	815	$108K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,627	$106K	0.02%	+23	Timeline
NUDMNUSHARES ETF TR	3,450	$104K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	1,692	$100K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	174	$99.6K	0.02%	+97	Timeline
IEMGISHARES INC	1,863	$97.3K	0.02%	+32	Timeline
SMMDISHARES TR	1,425	$96.9K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	330	$96.7K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,600	$94.6K	0.02%	0	Timeline
IVEISHARES TR	492	$93.9K	0.02%	+142	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,085	$91.8K	0.02%	-11	Timeline
EXASEXACT SCIENCES CORP	1,615	$90.7K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,125	$88.8K	0.02%	0	Timeline
SOSOUTHERN CO	1,074	$88.4K	0.02%	+256	Timeline
AMGNAMGEN INC	335	$87.3K	0.02%	0	Timeline
CSCOCISCO SYS INC	1,463	$86.6K	0.02%	+608	Timeline
FISFIDELITY NATL INFORMATION SV	1,070	$86.5K	0.02%	-10	Timeline
XELXCEL ENERGY INC	1,276	$86.2K	0.02%	0	Timeline
REETISHARES TR	3,584	$85.9K	0.02%	0	Timeline
IHDGWISDOMTREE TR	1,973	$85.8K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	423	$85.4K	0.02%	+22	Timeline
EFAISHARES TR	1,094	$82.7K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	4,460	$82.5K	0.01%	+809	Timeline
AVIVAMERICAN CENTY ETF TR	1,566	$81.3K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	640	$80.7K	0.01%	0	Timeline
NUSCNUSHARES ETF TR	1,925	$80.6K	0.01%	-105	Timeline
SMOTVANECK ETF TRUST	2,305	$79.5K	0.01%	0	Timeline
IJSISHARES TR	729	$79.2K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	468	$78.4K	0.01%	+283	Timeline
JAAAJANUS DETROIT STR TR	1,543	$78.2K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,940	$77.6K	0.01%	+670	Timeline
XLVSELECT SECTOR SPDR TR	558	$76.8K	0.01%	+258	Timeline
VGTVANGUARD WORLD FD	123	$76.5K	0.01%	-29	Timeline
KOCOCA COLA CO	1,212	$75.5K	0.01%	+805	Timeline
AMATAPPLIED MATLS INC	463	$75.2K	0.01%	+1	Timeline
KMBKIMBERLY-CLARK CORP	560	$73.4K	0.01%	+362	Timeline
WMTWALMART INC	812	$73.3K	0.01%	+7	Timeline
NUBDNUSHARES ETF TR	3,316	$72.2K	0.01%	0	Timeline
IVWISHARES TR	710	$72.1K	0.01%	+255	Timeline
NFLXNETFLIX INC.	80	$71.3K	0.01%	0	Timeline
MMM3M CO	534	$68.9K	0.01%	0	Timeline
TJXTJX COS INC NEW	568	$68.6K	0.01%	-100	Timeline
AVUVAMERICAN CENTY ETF TR	705	$68.1K	0.01%	0	Timeline
FISVFISERV INC	331	$68K	0.01%	+26	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	129	$67.1K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	765	$65.3K	0.01%	+490	Timeline
GOOGLALPHABET INC	340	$64.4K	0.01%	+30	Timeline
ARKQARK ETF TR	797	$61.6K	0.01%	0	Timeline
ARKWARK ETF TR	552	$59.6K	0.01%	0	Timeline
IBBISHARES TR	450	$59.5K	0.01%	0	Timeline
IEVISHARES TR	1,127	$58.7K	0.01%	+9	Timeline
ESGDISHARES TR	765	$58.2K	0.01%	0	Timeline
UBSUBS GROUP AG	1,915	$58.1K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	112	$54.4K	0.01%	+8	Timeline
SPGSIMON PPTY GROUP INC NEW	315	$54.2K	0.01%	0	Timeline
IOOISHARES TR	531	$53.5K	0.01%	-315	Timeline
SCHWCHARLES SCHWAB CORP (THE)	705	$52.2K	0.01%	0	Timeline
IEFAISHARES TR	731	$51.4K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	446	$50.4K	0.01%	+75	Timeline
CRMSALESFORCE INC	150	$50.1K	0.01%	0	Timeline
MGEEMGE ENERGY INC	528	$49.6K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	385	$49.1K	0.01%	-140	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	459	$48.6K	0.01%	+5	Timeline
VBRVANGUARD INDEX FDS	245	$48.6K	0.01%	-10	Timeline
AEEAMEREN CORP	543	$48.4K	0.01%	0	Timeline
ITOTISHARES TR	363	$46.7K	0.01%	-116	Timeline
MSIMOTOROLA SOLUTIONS INC	100	$46.2K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	750	$45.5K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	161	$45.1K	0.01%	0	Timeline
SOXXISHARES TR	209	$45K	0.01%	-130	Timeline
XLESELECT SECTOR SPDR TR	521	$44.6K	0.01%	+212	Timeline
NAVINAVIENT CORPORATION	3,300	$43.9K	0.01%	0	Timeline
FDXFEDEX CORP	152	$42.8K	0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	407	$42.7K	0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,125	$42.6K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	158	$42.1K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	374	$40.3K	0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	784	$39.3K	0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	972	$39.3K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	343	$39.1K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	104	$38.4K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	2,475	$38.1K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	1,009	$37.9K	0.01%	+122	Timeline
COWZPACER FDS TR	670	$37.8K	0.01%	0	Timeline
WELLWELLTOWER INC	300	$37.8K	0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	489	$37.1K	0.01%	0	Timeline
ARKKARK ETF TR	627	$35.6K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	124	$35.5K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	475	$35.3K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	297	$35.2K	0.01%	+64	Timeline
SMMUPIMCO ETF TR	700	$34.9K	0.01%	0	Timeline
PFEPFIZER INC	1,294	$34.3K	0.01%	+9	Timeline
MOALTRIA GROUP INC	655	$34.3K	0.01%	-187	Timeline
DGRSWISDOMTREE TR	658	$33.7K	0.01%	0	Timeline
DGROISHARES TR	549	$33.7K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	148	$33.6K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	276	$33.3K	0.01%	+118	Timeline
CTASCINTAS CORP	180	$32.9K	0.01%	+104	Timeline
TOLTOLL BROTHERS INC	261	$32.9K	0.01%	+238	Timeline
BMOBANK OF MONTREAL	335	$32.5K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,226	$32.3K	0.01%	-912	Timeline
RACEFERRARI N V	75	$31.9K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	600	$31.8K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	50	$31.8K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	155	$31.3K	0.01%	0	Timeline
EOGEOG RES INC	254	$31.1K	0.01%	-20,496	Timeline
IRMIRON MTN INC DEL	295	$31K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	999	$30.1K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	292	$29.6K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	127	$29.3K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	250	$29K	0.01%	new	Timeline
IXUSISHARES TR	436	$28.8K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	200	$28.8K	0.01%	0	Timeline
DHRDANAHER CORP DEL	125	$28.8K	0.01%	-4	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,112	$28.7K	0.01%	+86	Timeline
UNPUNION PAC CORP	125	$28.5K	0.01%	-75	Timeline
TKOTKO GROUP HOLDINGS INC	200	$28.4K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	904	$28.3K	0.01%	0	Timeline
NVONOVO-NORDISK A S	326	$28K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	793	$28K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	425	$28K	<0.01%	0	Timeline
MSMORGAN STANLEY	219	$27.5K	<0.01%	new	Timeline
QCOMQUALCOMM INC	179	$27.5K	<0.01%	+37	Timeline
LPLALPL FINL HLDGS INC	84	$27.3K	<0.01%	+1	Timeline
DTDWISDOMTREE TR	350	$26.6K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,110	$26.3K	<0.01%	+740	Timeline
BABAALIBABA GROUP HLDG LTD	308	$26.1K	<0.01%	-10	Timeline
PPGPPG INDS INC	217	$25.9K	<0.01%	-40	Timeline
BLKBLACKROCK INC	25	$25.6K	<0.01%	new	Timeline
MSTRSTRATEGY INC	87	$25.2K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	350	$24.5K	<0.01%	-220	Timeline
HELPCYBIN INC	2,750	$24.3K	<0.01%	0	Timeline
YUMYUM BRANDS INC	178	$23.9K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,000	$23.8K	<0.01%	0	Timeline
IUSGISHARES TR	169	$23.6K	<0.01%	0	Timeline
NOBLPROSHARES TR	235	$23.4K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	45	$23.4K	<0.01%	0	Timeline
CCLCARNIVAL CORP	920	$22.9K	<0.01%	-500	Timeline
RSPINVESCO EXCHANGE TRADED FD T	130	$22.8K	<0.01%	0	Timeline
GMGENERAL MTRS CO	427	$22.7K	<0.01%	+1	Timeline
AEMAGNICO EAGLE MINES LTD	285	$22.3K	<0.01%	+209	Timeline
GLDMWORLD GOLD TR	425	$22.1K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	634	$22.1K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	472	$21.7K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	222	$21.6K	<0.01%	0	Timeline
BMIBADGER METER INC	100	$21.2K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	262	$21K	<0.01%	new	Timeline
LINLINDE PLC	50	$20.9K	<0.01%	+34	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	235	$20.6K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	207	$20.5K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	60	$20.4K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	103	$20.3K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	425	$20.3K	<0.01%	+1	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,880	$20.2K	<0.01%	0	Timeline
SCZISHARES TR	326	$19.8K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	345	$19.4K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	335	$18.9K	<0.01%	0	Timeline
IHFISHARES TR	390	$18.7K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	456	$18.7K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	559	$18.6K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	300	$17.6K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	321	$17.4K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	287	$17.4K	<0.01%	0	Timeline
BXBLACKSTONE INC	100	$17.2K	<0.01%	0	Timeline
GEGE AEROSPACE	103	$17.2K	<0.01%	+24	Timeline
XYZBLOCK INC	200	$17K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	89	$16.8K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	345	$15.8K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,925	$15.5K	<0.01%	+61	Timeline
EMREMERSON ELEC CO	125	$15.5K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	95	$15.2K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	175	$15.1K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	200	$14.8K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	140	$14.7K	<0.01%	0	Timeline
AVAAVISTA CORP	400	$14.7K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	420	$14.3K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	75	$14.1K	<0.01%	0	Timeline
LOWLOWES COS INC	56	$13.8K	<0.01%	0	Timeline
MCKMCKESSON CORP	24	$13.7K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	200	$13.5K	<0.01%	0	Timeline
SNPEDBX ETF TR	252	$13.4K	<0.01%	-75	Timeline
COFCAPITAL ONE FINL CORP	75	$13.4K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	325	$13.3K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	608	$13.2K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	400	$12.9K	<0.01%	0	Timeline
ESGUISHARES TR	100	$12.9K	<0.01%	-105	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$12.9K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	168	$12.7K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	60	$12.6K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	140	$12.6K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	355	$12.4K	<0.01%	0	Timeline
LCNBLCNB CORP	800	$12.1K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	102	$11.9K	<0.01%	0	Timeline
IWBISHARES TR	37	$11.9K	<0.01%	0	Timeline
COPXGLOBAL X FDS	310	$11.8K	<0.01%	0	Timeline
OREALTY INCOME CORP	218	$11.6K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	57	$11.6K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	93	$11.4K	<0.01%	-89	Timeline
OKEONEOK INC NEW	112	$11.2K	<0.01%	0	Timeline
VICIVICI PPTYS INC	382	$11.2K	<0.01%	+5	Timeline
IWRISHARES TR	126	$11.1K	<0.01%	new	Timeline
ADBEADOBE INC	25	$11.1K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,475	$11K	<0.01%	0	Timeline
CROXCROCS INC	100	$11K	<0.01%	-5,400	Timeline
INFYINFOSYS LTD	496	$10.9K	<0.01%	0	Timeline
INTUINTUIT	17	$10.7K	<0.01%	0	Timeline
EIDOISHARES TR	577	$10.7K	<0.01%	+8	Timeline
NORDSTROM INCNORDSTROM INC	440	$10.6K	<0.01%	0
CVSCVS HEALTH CORP	235	$10.5K	<0.01%	+2	Timeline
DFATDIMENSIONAL ETF TRUST	189	$10.5K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	129	$10.3K	<0.01%	+1	Timeline
RGAREINSURANCE GROUP AMER INC	48	$10.3K	<0.01%	0	Timeline
EOLSEVOLUS INC	927	$10.2K	<0.01%	0	Timeline
PSXPHILLIPS 66	85	$9.68K	<0.01%	-100	Timeline
XLCSELECT SECTOR SPDR TR	100	$9.68K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	392	$9.67K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	127	$9.62K	<0.01%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	12,000	$9.6K	<0.01%	+2,000
SPHDINVESCO EXCH TRADED FD TR II	198	$9.56K	<0.01%	0	Timeline
NOWSERVICENOW INC	9	$9.54K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	127	$9.52K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	50	$9.5K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	827	$9.5K	<0.01%	0	Timeline
CCJCAMECO CORP	184	$9.46K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	50	$9.37K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	72	$9.27K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	74	$9.14K	<0.01%	-223	Timeline
HNSTHONEST CO INC	1,300	$9.01K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	58	$8.99K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	99	$8.95K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	32	$8.93K	<0.01%	0	Timeline
HYGISHARES TR	113	$8.89K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	137	$8.7K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	122	$8.67K	<0.01%	0	Timeline
TIPISHARES TR	81	$8.63K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	118	$8.48K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	246	$8.34K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	175	$8.3K	<0.01%	new	Timeline
ARKGARK ETF TR	351	$8.26K	<0.01%	0	Timeline
PLDPROLOGIS INC.	75	$7.93K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	103	$7.91K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	211	$7.84K	<0.01%	new	Timeline
ESMLISHARES TR	185	$7.78K	<0.01%	0	Timeline
FASTFASTENAL CO	107	$7.69K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	84	$7.66K	<0.01%	0	Timeline
SYYSYSCO CORP	100	$7.65K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	67	$7.61K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	200	$7.39K	<0.01%	0	Timeline
KMXCARMAX INC	90	$7.36K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	29	$7.35K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	275	$7.25K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	275	$7.24K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	60	$7.22K	<0.01%	-140	Timeline
VEUVANGUARD INTL EQUITY INDEX F	125	$7.18K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	20	$7.1K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	17	$7.03K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	230	$7.03K	<0.01%	0	Timeline
RIORIO TINTO PLC	118	$6.94K	<0.01%	0	Timeline
ASMLASML HLDG NV	10	$6.93K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$6.93K	<0.01%	0
FLQMFRANKLIN TEMPLETON ETF TR	126	$6.84K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	36	$6.8K	<0.01%	new	Timeline
FFORD MTR CO	687	$6.8K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	32	$6.8K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	144	$6.79K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	245	$6.71K	<0.01%	new	Timeline
METMETLIFE INC	80	$6.55K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	80	$6.53K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	198	$6.5K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	17	$6.5K	<0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	224	$6.5K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	130	$6.38K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	3,000	$6.36K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	200	$6.27K	<0.01%	-1,134	Timeline
BBWIBATH & BODY WORKS INC	160	$6.2K	<0.01%	0	Timeline
IYEISHARES TR	135	$6.15K	<0.01%	-45	Timeline
SOLVSOLVENTUM CORP	93	$6.14K	<0.01%	0	Timeline
PHMPULTE GROUP INC	56	$6.1K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$6.03K	<0.01%	new	Timeline
BACBANK OF AMER CORP	133	$5.84K	<0.01%	new	Timeline
DOVDOVER CORP	30	$5.63K	<0.01%	new	Timeline
NKENIKE INC	74	$5.6K	<0.01%	+46	Timeline
GEVGE VERNOVA INC	17	$5.59K	<0.01%	+6	Timeline
NTLAINTELLIA THERAPEUTICS INC	475	$5.54K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	25	$5.53K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	80	$5.47K	<0.01%	0	Timeline
IYTISHARES TR	80	$5.41K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	150	$5.38K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	115	$5.32K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	156	$5.32K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	10	$5.27K	<0.01%	new	Timeline
LYFTLYFT INC	400	$5.16K	<0.01%	0	Timeline
BWABORGWARNER INC	160	$5.09K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	86	$5.07K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	137	$4.98K	<0.01%	0	Timeline
BABOEING CO	28	$4.96K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	600	$4.88K	<0.01%	new	Timeline
SCJISHARES INC	65	$4.75K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	50	$4.47K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	100	$4.46K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,495	$4.44K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	200	$4.42K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	49	$4.37K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	45	$4.36K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	153	$4.24K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.22K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	765	$4.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	396	$4.19K	<0.01%	-22	Timeline
ECNSISHARES TR	160	$4.08K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	15	$3.95K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	144	$3.93K	<0.01%	-383	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	17	$3.84K	<0.01%	0	Timeline
DEODIAGEO PLC	30	$3.81K	<0.01%	0	Timeline
APAAPA CORPORATION	160	$3.69K	<0.01%	-400	Timeline
KSSKOHLS CORP	260	$3.65K	<0.01%	-140	Timeline
CEGCONSTELLATION ENERGY CORP	16	$3.58K	<0.01%	+6	Timeline
EFVISHARES TR	67	$3.52K	<0.01%	new	Timeline
PPLIPEOPLE INC	80	$3.45K	<0.01%	0	Timeline
BLCNSIREN ETF TR	128	$3.28K	<0.01%	0	Timeline
CCICROWN CASTLE INC	36	$3.27K	<0.01%	0	Timeline
NEMNEWMONT CORP	84	$3.13K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	6	$3.06K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	52	$3.02K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	50	$2.99K	<0.01%	-88	Timeline
KLACKLA CORP	4	$2.52K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	11	$2.48K	<0.01%	0	Timeline
ALBALBEMARLE CORP	28	$2.41K	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	63	$2.36K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12	$2.21K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	19	$2.19K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	53	$2.11K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	97	$2.08K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	64	$2.03K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	167	$1.86K	<0.01%	0	Timeline
EXCEXELON CORP	49	$1.84K	<0.01%	+19	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	52	$1.73K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	19	$1.71K	<0.01%	new	Timeline
EFAVISHARES TR	23	$1.63K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	6	$1.58K	<0.01%	-43	Timeline
AMPAMERIPRISE FINL INC	3	$1.49K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	200	$1.45K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	20	$1.44K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	30	$1.42K	<0.01%	0	Timeline
ABNBAIRBNB INC	10	$1.31K	<0.01%	0	Timeline
OUSTOUSTER INC	100	$1.22K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	28	$1.2K	<0.01%	0	Timeline
BPBP PLC	40	$1.18K	<0.01%	0	Timeline
MBCMASTERBRAND INC	80	$1.17K	<0.01%	0	Timeline
GLWCORNING INC	24	$1.14K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	52	$1.09K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14	$1.09K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5	$1.05K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	468	$1.05K	<0.01%	0
KHCKRAFT HEINZ CO	33	$1.01K	<0.01%	-13	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15	$999	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	109	$925	<0.01%	+7	Timeline
TWINTWIN DISC INC	66	$776	<0.01%	0	Timeline
IEIISHARES TR	6	$693	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	28	$670	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	4	$603	<0.01%	0	Timeline
ORCORCHID IS CAP INC	65	$506	<0.01%	new	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	3,000	$483	<0.01%	0
WENWENDYS CO	27	$440	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	5	$424	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	80	$415	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	6	$391	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	67	$356	<0.01%	+41	Timeline
BHFBRIGHTHOUSE FINL INC	7	$336	<0.01%	0	Timeline
CCITIGROUP INC	4	$282	<0.01%	-100	Timeline
LELANDS END INC NEW	19	$250	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
OXYOCCIDENTAL PETE CORP	4,000	$206K	shares
COPCONOCOPHILLIPS	800	$84.2K	shares
UNHUNITEDHEALTH GROUP INC	131	$76.6K	shares
URIUNITED RENTALS INC	75	$60.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,165	$55.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,000	$53.3K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	1,105	$50K	shares
BYBYLINE BANCORP INC	1,675	$44.8K	shares
BKNGBOOKING HOLDINGS INC	10	$42.1K	shares
DVNDEVON ENERGY CORP NEW	800	$31.3K	shares
INTCINTEL CORP	1,100	$25.8K	shares
HPQHP INC	632	$22.7K	shares
PICKISHARES INC	500	$21.6K	shares
TGTTARGET CORP	104	$16.2K	shares
JPREJ P MORGAN EXCHANGE TRADED F	311	$15.8K	shares
ICLNISHARES TR	1,058	$15.5K	shares
FPXFIRST TR EXCHANGE-TRADED FD	125	$13.8K	shares
VTEBVANGUARD MUN BD FDS	254	$13K	shares
HPEHEWLETT PACKARD ENTERPRISE C	632	$12.9K	shares
HANESBRANDS INCHANESBRANDS INC	1,445	$10.6K	shares
SCHGSCHWAB STRATEGIC TR	97	$10.1K	shares
CFOVICTORY PORTFOLIOS II	122	$8.51K	shares
WFCWELLS FARGO & CO	119	$6.72K	shares
SUBISHARES TR	56	$5.95K	shares
PATHUIPATH INC	350	$4.48K	shares
BIVVANGUARD BD INDEX FDS	53	$4.15K	shares
LITELUMENTUM HLDGS INC	62	$3.93K	shares
SSPSCRIPPS E W CO OHIO	1,700	$3.82K	shares
OTEXOPEN TEXT CORP	112	$3.73K	shares
LUVSOUTHWEST AIRLS CO	100	$2.96K	shares
VIAVVIAVI SOLUTIONS INC	312	$2.81K	shares
MSMLISHARES TR	47	$2.76K	shares
TRVTRAVELERS COMPANIES INC	10	$2.34K	shares
NUTXNUTEX HEALTH INC	100	$2.17K	shares
CHTRCHARTER COMMUNICATIONS INC	6	$1.94K	shares
NEONEOGENOMICS INC	100	$1.48K	shares
PTLOPORTILLOS INC	100	$1.35K	shares
DXCDXC TECHNOLOGY CO	54	$1.12K	shares
CNHCNH INDL N V	100	$1.11K	shares
NVAXNOVAVAX INC	61	$770	shares
NLOPNET LEASE OFFICE PROPERTIES	10	$306	shares
VLTOVERALTO CORP	1	$112	shares
XMHQINVESCO EXCHANGE TRADED FD T	0	$10	shares
UGIUGI CORP NEW	0	$0	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 0001104659-25-010787	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC