Independence Bank of Kentucky

13F filer, CIK 1730479, OWENSBORO, KY

Independence Bank of Kentucky reported $649,820,095 across 623 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 36.68% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001730479-25-000001

Period: 2024-12-31
Reported value: $650M
Holdings: 623
Top 10 weight: 36.68%
New: 66
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+90,916	$53.3M
VTIadded	+60,505	$17.5M
MSFTadded	+22,817	$9.62M
JPMadded	+39,520	$9.47M
AAPLadded	+20,441	$5.12M

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
BLACKROCK INCexited	-2,388	-$2.27M
EXPEreduced	-3,679	-$686K
SBUXreduced	-5,040	-$460K
IRMreduced	-4,086	-$429K
BLVreduced	-6,134	-$420K

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 0001730479-25-000001, largest first. % of portfolio is the value over $649,820,095, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	125,360	$73.5M	11.31%	+90,916	Timeline
AAPLAPPLE INC	120,698	$30.2M	4.65%	+20,441	Timeline
MSFTMICROSOFT CORP	67,569	$28.5M	4.38%	+22,817	Timeline
JPMJPMORGAN CHASE & CO	90,862	$21.8M	3.35%	+39,520	Timeline
VTIVANGUARD INDEX FDS	62,892	$18.2M	2.8%	+60,505	Timeline
AMZNAMAZON COM INC	76,174	$16.7M	2.57%	+6,641	Timeline
GOOGLALPHABET INC	84,534	$16M	2.46%	+5,951	Timeline
NVDANVIDIA CORPORATION	95,682	$12.8M	1.98%	+7,551	Timeline
METAMETA PLATFORMS INC	17,893	$10.5M	1.61%	+1,158	Timeline
VVISA INC	32,149	$10.2M	1.56%	+4,981	Timeline
PGPROCTER & GAMBLE CO	50,424	$8.45M	1.3%	+5,035	Timeline
IWRISHARES TR	92,174	$8.15M	1.25%	-1,113	Timeline
VOOVANGUARD INDEX FDS	14,282	$7.7M	1.18%	+2,196	Timeline
EFAISHARES TR	95,898	$7.25M	1.12%	+17,628	Timeline
HDHOME DEPOT INC	18,064	$7.03M	1.08%	+8,456	Timeline
JNJJOHNSON & JOHNSON	45,467	$6.58M	1.01%	+9,385	Timeline
IWMISHARES TR	29,313	$6.48M	1%	+1,891	Timeline
CVXCHEVRON CORPORATION	42,371	$6.14M	0.94%	+3,065	Timeline
USMVISHARES TR	68,592	$6.09M	0.94%	+57,481	Timeline
PEPPEPSICO INC	39,991	$6.08M	0.94%	+10,427	Timeline
LLYELI LILLY & CO	7,680	$5.93M	0.91%	+769	Timeline
UNHUNITEDHEALTH GROUP INC	10,675	$5.4M	0.83%	+81	Timeline
ORCLORACLE CORP	31,605	$5.27M	0.81%	+2,447	Timeline
VYMVANGUARD WHITEHALL FDS	40,124	$5.12M	0.79%	+31,192	Timeline
OEFISHARES TR	17,486	$5.05M	0.78%	+15,559	Timeline
SPGIS&P GLOBAL INC	10,006	$4.98M	0.77%	+7,848	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,665	$4.88M	0.75%	+15,511	Timeline
WMTWALMART INC	51,859	$4.69M	0.72%	+12,559	Timeline
ABBVABBVIE INC	25,823	$4.59M	0.71%	+7,393	Timeline
CRMSALESFORCE INC	12,439	$4.16M	0.64%	-314	Timeline
MRKMERCK & CO INC	41,628	$4.14M	0.64%	+8,564	Timeline
ASMLASML HLDG NV	5,831	$4.04M	0.62%	+3,932	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,808	$3.99M	0.61%	+1,765	Timeline
XOMEXXON MOBIL CORP	36,841	$3.96M	0.61%	+945	Timeline
ABTABBOTT LABORATORIES	34,456	$3.9M	0.6%	+7,002	Timeline
NEENEXTERA ENERGY INC	51,328	$3.68M	0.57%	-3,314	Timeline
LOWLOWES COS INC	14,877	$3.67M	0.57%	-443	Timeline
MAMASTERCARD INCORPORATED	6,735	$3.55M	0.55%	+1,945	Timeline
AVGOBROADCOM INC	15,050	$3.49M	0.54%	+1,360	Timeline
DONWISDOMTREE TR	66,255	$3.38M	0.52%	+6,230	Timeline
AMDADVANCED MICRO DEVICES INC	27,533	$3.33M	0.51%	+2,847	Timeline
SDYSPDR SERIES TRUST	24,744	$3.27M	0.5%	+22,949	Timeline
VRTVERTIV HOLDINGS CO	27,165	$3.09M	0.47%	+4,045	Timeline
WMWASTE MGMT INC DEL	15,093	$3.05M	0.47%	+6,770	Timeline
QQQINVESCO QQQ TR	5,937	$3.04M	0.47%	+1,648	Timeline
DISDISNEY WALT CO	26,280	$2.93M	0.45%	+4,716	Timeline
MOALTRIA GROUP INC	53,892	$2.82M	0.43%	+9,882	Timeline
IVVISHARES TR	4,748	$2.8M	0.43%	+1,511	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,789	$2.73M	0.42%	+4,553	Timeline
EEMISHARES TR	64,470	$2.7M	0.41%	+4,505	Timeline
SYKSTRYKER CORPORATION	7,464	$2.69M	0.41%	+3,200	Timeline
UPSUNITED PARCEL SVCS INC	21,047	$2.65M	0.41%	+788	Timeline
TJXTJX COS INC NEW	21,795	$2.63M	0.41%	+2,620	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,564	$2.62M	0.4%	+3,022	Timeline
KOCOCA COLA CO	41,788	$2.6M	0.4%	+1,766	Timeline
USBUS BANCORP	54,240	$2.59M	0.4%	-975	Timeline
GOOGALPHABET INC	13,531	$2.58M	0.4%	+4,035	Timeline
MCDMCDONALDS CORP	8,865	$2.57M	0.4%	+1,544	Timeline
AVUVAMERICAN CENTY ETF TR	26,538	$2.56M	0.39%	-571	Timeline
IWFISHARES TR	6,363	$2.56M	0.39%	+935	Timeline
PANWPALO ALTO NETWORKS INC	13,406	$2.44M	0.38%	+6,321	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,276	$2.4M	0.37%	-1,001	Timeline
ACNACCENTURE PLC IRELAND	6,786	$2.39M	0.37%	-238	Timeline
GDGENERAL DYNAMICS CORP	8,832	$2.33M	0.36%	+2,018	Timeline
XLESELECT SECTOR SPDR TR	26,364	$2.26M	0.35%	+5,114	Timeline
SYYSYSCO CORP	29,362	$2.25M	0.35%	+23,644	Timeline
CHDNCHURCHILL DOWNS INC	16,290	$2.18M	0.33%	+2,161	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,335	$2.14M	0.33%	+232	Timeline
PMPHILIP MORRIS INTL INC	17,461	$2.1M	0.32%	+54	Timeline
HONHONEYWELL INTL INC	9,133	$2.06M	0.32%	+136	Timeline
ETNEATON CORP PLC	6,167	$2.05M	0.31%	+1,330	Timeline
DVYISHARES TR	15,215	$2M	0.31%	+6,360	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,825	$1.99M	0.31%	+663	Timeline
PFEPFIZER INC	73,913	$1.96M	0.3%	+3,457	Timeline
IWVISHARES TR	5,833	$1.95M	0.3%	0	Timeline
ADBEADOBE INC	4,324	$1.92M	0.3%	+1,447	Timeline
VGLTVANGUARD SCOTTSDALE FDS	33,598	$1.86M	0.29%	+11,131	Timeline
TGTTARGET CORP	13,687	$1.85M	0.28%	+4,360	Timeline
TMUST-MOBILE US INC	8,296	$1.83M	0.28%	-250	Timeline
PNCPNC FINL SVCS GROUP INC	9,252	$1.78M	0.27%	-8	Timeline
BACBANK OF AMER CORP	39,729	$1.75M	0.27%	+4,635	Timeline
UNPUNION PAC CORP	7,508	$1.71M	0.26%	+377	Timeline
TFCTRUIST FINL CORP	39,168	$1.7M	0.26%	+3,518	Timeline
RTXRTX CORPORATION	14,350	$1.66M	0.26%	-18	Timeline
TXNTEXAS INSTRS INC	8,845	$1.66M	0.26%	+3,775	Timeline
VZVERIZON COMMUNICATIONS INC	41,237	$1.65M	0.25%	+8,920	Timeline
MDLZMONDELEZ INTL INC	26,949	$1.61M	0.25%	+6,622	Timeline
LMTLOCKHEED MARTIN CORP	3,256	$1.58M	0.24%	+170	Timeline
PAYXPAYCHEX INC	11,176	$1.57M	0.24%	+7,365	Timeline
EXPEEXPEDIA GROUP INC	8,337	$1.55M	0.24%	-3,679	Timeline
ITWILLINOIS TOOL WKS INC	6,098	$1.55M	0.24%	-190	Timeline
NSCNORFOLK SOUTHN CORP	6,464	$1.52M	0.23%	-15	Timeline
MSMORGAN STANLEY	11,845	$1.49M	0.23%	-254	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,452	$1.48M	0.23%	+5,513	Timeline
VNQVANGUARD INDEX FDS	16,508	$1.47M	0.23%	-1,566	Timeline
DHRDANAHER CORP DEL	6,261	$1.44M	0.22%	-415	Timeline
WMBWILLIAMS COS INC	26,409	$1.43M	0.22%	+1,364	Timeline
CSCOCISCO SYS INC	23,921	$1.42M	0.22%	+2,375	Timeline
VBVANGUARD INDEX FDS	5,858	$1.41M	0.22%	+595	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,488	$1.4M	0.22%	+1,140	Timeline
IEFAISHARES TR	19,550	$1.37M	0.21%	+1,414	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,441	$1.36M	0.21%	-120	Timeline
DESWISDOMTREE TR	39,120	$1.34M	0.21%	+10,039	Timeline
ATOATMOS ENERGY CORP	9,573	$1.33M	0.21%	+55	Timeline
MMM3M CO	10,296	$1.33M	0.2%	+2,750	Timeline
VUGVANGUARD INDEX FDS	3,183	$1.31M	0.2%	+2	Timeline
GUNRFLEXSHARES TR	34,651	$1.26M	0.19%	-7,729	Timeline
PFFISHARES TR	40,062	$1.26M	0.19%	-1,251	Timeline
AMTAMERICAN TOWER CORP	6,724	$1.23M	0.19%	-317	Timeline
NFLXNETFLIX INC.	1,358	$1.21M	0.19%	+19	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,915	$1.18M	0.18%	-515	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,345	$1.17M	0.18%	-185	Timeline
QCOMQUALCOMM INC	7,498	$1.15M	0.18%	+3,920	Timeline
SCZISHARES TR	18,919	$1.15M	0.18%	+14,682	Timeline
UBERUBER TECHNOLOGIES INC	19,002	$1.15M	0.18%	+10,267	Timeline
NVONOVO-NORDISK A S	13,190	$1.13M	0.17%	+1,700	Timeline
EFVISHARES TR	21,495	$1.13M	0.17%	+1,779	Timeline
BF-BBROWN FORMAN CORP	28,959	$1.1M	0.17%	+2,887	Timeline
FDXFEDEX CORP	3,845	$1.08M	0.17%	+3,225	Timeline
SYBTSTOCK YDS BANCORP INC	15,043	$1.08M	0.17%	-846	Timeline
SNOWSNOWFLAKE INC	6,972	$1.08M	0.17%	+387	Timeline
GNRCGENERAC HLDGS INC	6,895	$1.07M	0.16%	+640	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	52,743	$1.06M	0.16%	+4,937	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	65,614	$1.05M	0.16%	+5,859	Timeline
CIVICIVITAS RESOURCES INC	22,875	$1.05M	0.16%	+18,035	Timeline
SMHVANECK ETF TRUST	4,275	$1.04M	0.16%	-1,560	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	62,745	$1.03M	0.16%	+5,623	Timeline
COPCONOCOPHILLIPS	10,344	$1.03M	0.16%	+3,536	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	54,274	$995K	0.15%	+2,994	Timeline
MUMICRON TECHNOLOGY INC	11,798	$993K	0.15%	+3,347	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	5,622	$974K	0.15%	0
SHWSHERWIN WILLIAMS CO	2,811	$956K	0.15%	+158	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	47,122	$949K	0.15%	-496	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,767	$947K	0.15%	-12	Timeline
TSLATESLA INC	2,335	$943K	0.15%	-30	Timeline
SHELSHELL PLC	14,975	$938K	0.14%	+9,020	Timeline
SBUXSTARBUCKS CORP	10,156	$927K	0.14%	-5,040	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	47,105	$918K	0.14%	-769	Timeline
NVSNOVARTIS AG	9,382	$913K	0.14%	+6,438	Timeline
CMICUMMINS INC	2,590	$903K	0.14%	+100	Timeline
XLISELECT SECTOR SPDR TR	6,846	$902K	0.14%	+1,224	Timeline
GSGOLDMAN SACHS GROUP INC	1,552	$889K	0.14%	+35	Timeline
SOXXISHARES TR	4,096	$883K	0.14%	+1,630	Timeline
VOVANGUARD INDEX FDS	3,318	$876K	0.13%	+339	Timeline
LINLINDE PLC	2,086	$873K	0.13%	+957	Timeline
SLBSLB LIMITED	22,770	$873K	0.13%	+760	Timeline
STZCONSTELLATION BRANDS INC	3,784	$836K	0.13%	+384	Timeline
IRMIRON MTN INC DEL	7,724	$812K	0.12%	-4,086	Timeline
HUMHUMANA INC	3,104	$788K	0.12%	+1,304	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	37,822	$780K	0.12%	+7,364	Timeline
CATCATERPILLAR INC	2,130	$773K	0.12%	+512	Timeline
AMGNAMGEN INC	2,960	$771K	0.12%	+1,550	Timeline
MUBISHARES TR	7,225	$770K	0.12%	-815	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,290	$765K	0.12%	0	Timeline
CPRTCOPART INC	13,006	$746K	0.11%	-53	Timeline
SUSUNCOR ENERGY INC NEW	20,862	$744K	0.11%	+1,266	Timeline
CCITIGROUP INC	10,553	$743K	0.11%	+2,160	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,395	$732K	0.11%	-25	Timeline
IJJISHARES TR	5,828	$728K	0.11%	0	Timeline
EQIXEQUINIX INC	768	$724K	0.11%	+23	Timeline
YUMYUM BRANDS INC	5,363	$720K	0.11%	+2,902	Timeline
CLCOLGATE PALMOLIVE CO	7,793	$708K	0.11%	+3,250	Timeline
CSXCSX CORP	21,640	$698K	0.11%	0	Timeline
FANGDIAMONDBACK ENERGY INC	4,261	$698K	0.11%	+556	Timeline
XLKSELECT SECTOR SPDR TR	2,995	$696K	0.11%	+1,594	Timeline
COKECOCA COLA CONS INC	550	$693K	0.11%	0	Timeline
DEDEERE & CO	1,628	$690K	0.11%	-275	Timeline
IDUISHARES TR	6,864	$660K	0.1%	-115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,362	$658K	0.1%	+2,000	Timeline
IWDISHARES TR	3,550	$657K	0.1%	0	Timeline
MZTIMARZETTI COMPANY	3,637	$630K	0.1%	new	Timeline
CATHGLOBAL X FDS	8,850	$627K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,762	$621K	0.1%	-5	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,554	$619K	0.1%	+5,929	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,905	$617K	0.09%	+3,525	Timeline
GLDSPDR GOLD TR	2,489	$603K	0.09%	+387	Timeline
PLDPROLOGIS INC.	5,689	$601K	0.09%	+1,240	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,597	$599K	0.09%	+925	Timeline
CBCHUBB LIMITED	2,157	$596K	0.09%	-75	Timeline
AMPAMERIPRISE FINL INC	1,106	$589K	0.09%	-2	Timeline
ULTAULTA BEAUTY INC	1,335	$581K	0.09%	-158	Timeline
ALLALLSTATE CORP	2,975	$574K	0.09%	-100	Timeline
DEODIAGEO PLC	4,243	$539K	0.08%	+3,523	Timeline
EMREMERSON ELEC CO	4,344	$538K	0.08%	+2,934	Timeline
UNILEVER PLCUNILEVER PLC	9,477	$537K	0.08%	+6,787
PGXINVESCO EXCH TRADED FD TR II	45,760	$528K	0.08%	-10,632	Timeline
BLVVANGUARD BD INDEX FDS	7,587	$519K	0.08%	-6,134	Timeline
FLUTFLUTTER ENTMT PLC	2,003	$518K	0.08%	new	Timeline
NETCLOUDFLARE INC	4,735	$510K	0.08%	-425	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,359	$501K	0.08%	+56	Timeline
ISRGINTUITIVE SURGICAL INC	958	$500K	0.08%	+150	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,576	$497K	0.08%	+1,444	Timeline
EFGISHARES TR	5,109	$495K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	8,374	$493K	0.08%	-778	Timeline
LQDISHARES TR	4,554	$487K	0.07%	-625	Timeline
FSLRFIRST SOLAR INC	2,720	$479K	0.07%	+2,620	Timeline
FFORD MTR CO	47,133	$467K	0.07%	-2,932	Timeline
DKNGDRAFTKINGS INC NEW	12,285	$457K	0.07%	new	Timeline
FISVFISERV INC	2,206	$453K	0.07%	-105	Timeline
GEGE AEROSPACE	2,698	$450K	0.07%	-312	Timeline
ADIANALOG DEVICES INC	2,086	$443K	0.07%	+638	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,557	$443K	0.07%	-277	Timeline
XLRESELECT SECTOR SPDR TR	10,819	$440K	0.07%	+5,790	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	21,247	$439K	0.07%	+1,179
NOWSERVICENOW INC	408	$433K	0.07%	-10	Timeline
ELFE L F BEAUTY INC	3,420	$429K	0.07%	new	Timeline
QUALISHARES TR	2,367	$422K	0.06%	+222	Timeline
IWSISHARES TR	3,244	$420K	0.06%	0	Timeline
MDTMEDTRONIC PLC	5,188	$414K	0.06%	+3,350	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,820	$411K	0.06%	+1,725	Timeline
AMATAPPLIED MATLS INC	2,525	$411K	0.06%	-34	Timeline
HSYHERSHEY CO	2,415	$409K	0.06%	+1,575	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,300	$401K	0.06%	-250	Timeline
BXBLACKSTONE INC	2,250	$388K	0.06%	+41	Timeline
XLYSELECT SECTOR SPDR TR	1,716	$385K	0.06%	+126	Timeline
KRKROGER CO	6,257	$383K	0.06%	0	Timeline
VLOVALERO ENERGY CORP	3,119	$382K	0.06%	-124	Timeline
MPCMARATHON PETE CORP	2,737	$382K	0.06%	+1,112	Timeline
CAHCARDINAL HEALTH INC	3,225	$381K	0.06%	+3,200	Timeline
IYWISHARES TR	2,383	$380K	0.06%	+150	Timeline
PSXPHILLIPS 66	3,314	$378K	0.06%	+1,748	Timeline
PWRQUANTA SVCS INC	1,185	$375K	0.06%	+200	Timeline
CVSCVS HEALTH CORP	8,127	$365K	0.06%	-1,860	Timeline
DLRDIGITAL RLTY TR INC	2,034	$361K	0.06%	+200	Timeline
COFCAPITAL ONE FINL CORP	2,019	$360K	0.06%	+5	Timeline
BRBRBELLRING BRANDS INC	4,770	$359K	0.06%	-30	Timeline
MCOMOODYS CORP	758	$359K	0.06%	0	Timeline
NFRAFLEXSHARES TR	6,615	$359K	0.06%	0	Timeline
IPINTERNATIONAL PAPER CO	6,640	$357K	0.05%	-250	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,646	$357K	0.05%	0	Timeline
SOSOUTHERN CO	4,230	$348K	0.05%	-40	Timeline
SRESEMPRA	3,931	$345K	0.05%	+2,776	Timeline
DLTRDOLLAR TREE INC	4,565	$342K	0.05%	-665	Timeline
IJKISHARES TR	3,760	$342K	0.05%	0	Timeline
CTASCINTAS CORP	1,868	$341K	0.05%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,213	$339K	0.05%	-1,141	Timeline
XLVSELECT SECTOR SPDR TR	2,433	$335K	0.05%	+1,433	Timeline
DDDUPONT DE NEMOURS INC	4,289	$327K	0.05%	+1,095	Timeline
VRTXVERTEX PHARMACEUTICALS INC	804	$324K	0.05%	+30	Timeline
FTNTFORTINET INC	3,375	$319K	0.05%	-500	Timeline
AGGISHARES TR	3,252	$315K	0.05%	+2,026	Timeline
XLFSELECT SECTOR SPDR TR	6,492	$314K	0.05%	-249	Timeline
BABOEING CO	1,770	$313K	0.05%	+95	Timeline
IEMGISHARES INC	5,980	$312K	0.05%	-680	Timeline
IWPISHARES TR	2,368	$300K	0.05%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	576	$298K	0.05%	+110	Timeline
LULULULULEMON ATHLETICA INC	773	$296K	0.05%	-333	Timeline
AXPAMERICAN EXPRESS CO	990	$294K	0.05%	-25	Timeline
GOVTISHARES TR	12,772	$294K	0.05%	+8,763	Timeline
CARRCARRIER GLOBAL CORPORATION	4,206	$287K	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,555	$286K	0.04%	+505	Timeline
IJHISHARES TR	4,550	$284K	0.04%	+1,910	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,700	$283K	0.04%	new	Timeline
IVEISHARES TR	1,446	$276K	0.04%	+1,234	Timeline
EOGEOG RES INC	2,220	$272K	0.04%	-90	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,574	$267K	0.04%	-2,080	Timeline
MELIMERCADOLIBRE INC	153	$260K	0.04%	0	Timeline
IWNISHARES TR	1,544	$253K	0.04%	-80	Timeline
NKENIKE INC	3,329	$252K	0.04%	-530	Timeline
BBYBEST BUY INC	2,925	$251K	0.04%	+2,675	Timeline
TAT&T INC	10,973	$250K	0.04%	+3,775	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,065	$245K	0.04%	+2,450	Timeline
PYPLPAYPAL HLDGS INC	2,870	$245K	0.04%	+625	Timeline
ONBOLD NATL BANCORP IND	11,120	$241K	0.04%	-86	Timeline
OMCOMNICOM GROUP INC	2,795	$240K	0.04%	0	Timeline
BPBP PLC	7,970	$236K	0.04%	+7,565	Timeline
CMCSACOMCAST CORP NEW	6,053	$227K	0.03%	+475	Timeline
INTCINTEL CORP	11,156	$224K	0.03%	-3,774	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,925	$217K	0.03%	0	Timeline
STTSTATE STR CORP	2,200	$216K	0.03%	0	Timeline
ENBENBRIDGE INC	5,076	$215K	0.03%	+2,095	Timeline
NTRSNORTHERN TR CORP	2,075	$213K	0.03%	+1,700	Timeline
EFAVISHARES TR	3,000	$212K	0.03%	new	Timeline
IWOISHARES TR	736	$212K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,068	$211K	0.03%	-8	Timeline
VGTVANGUARD WORLD FD	339	$211K	0.03%	-16	Timeline
SPDWSPDR INDEX SHS FDS	6,096	$208K	0.03%	0	Timeline
GISGENERAL MILLS INC	3,230	$206K	0.03%	+1,492	Timeline
GEVGE VERNOVA INC	618	$203K	0.03%	+98	Timeline
MSIMOTOROLA SOLUTIONS INC	434	$201K	0.03%	-35	Timeline
SPXLDIREXION SHARES ETF TRUST	1,175	$198K	0.03%	-25	Timeline
IJRISHARES TR	1,701	$196K	0.03%	+227	Timeline
LHXL3HARRIS TECHNOLOGIES INC	931	$196K	0.03%	+339	Timeline
XLUSELECT SECTOR SPDR TR	2,586	$196K	0.03%	+113	Timeline
SPSMSPDR SERIES TRUST	4,233	$190K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,550	$189K	0.03%	+960	Timeline
SHOPSHOPIFY INC	1,750	$186K	0.03%	0	Timeline
METMETLIFE INC	2,257	$185K	0.03%	-100	Timeline
XNTKSPDR SERIES TRUST	915	$185K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,990	$184K	0.03%	-35	Timeline
MRSHMARSH & MCLENNAN COS INC	862	$183K	0.03%	0	Timeline
MBBISHARES TR	1,980	$182K	0.03%	+1,387	Timeline
ITOTISHARES TR	1,331	$171K	0.03%	0	Timeline
ZTSZOETIS INC	1,043	$170K	0.03%	+413	Timeline
SLFSUN LIFE FINANCIAL INC.	2,844	$169K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,939	$169K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,285	$168K	0.03%	-35	Timeline
IYMISHARES TR	1,275	$166K	0.03%	-45	Timeline
SPYGSPDR SERIES TRUST	1,815	$160K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,018	$158K	0.02%	+114	Timeline
NRGNRG ENERGY INC	1,718	$155K	0.02%	0	Timeline
UBSUBS GROUP AG	5,075	$154K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	216	$154K	0.02%	+30	Timeline
VFHVANGUARD WORLD FD	1,300	$153K	0.02%	-236	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,720	$153K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	700	$150K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	4,580	$150K	0.02%	+330	Timeline
CITHE CIGNA GROUP	539	$149K	0.02%	+94	Timeline
RPMRPM INTL INC	1,200	$148K	0.02%	0	Timeline
ECLECOLAB INC	630	$148K	0.02%	+30	Timeline
MGYMAGNOLIA OIL & GAS CORP	6,250	$146K	0.02%	-5,050	Timeline
ADSKAUTODESK INC	492	$145K	0.02%	0	Timeline
VVVVALVOLINE INC	4,003	$145K	0.02%	+3,140	Timeline
MRVLMARVELL TECHNOLOGY INC	1,300	$144K	0.02%	+150	Timeline
YUMCYUM CHINA HLDGS INC	2,949	$142K	0.02%	+2,749	Timeline
EMEEMCOR GROUP INC	309	$140K	0.02%	-86	Timeline
XLPSELECT SECTOR SPDR TR	1,780	$140K	0.02%	-19	Timeline
PPGPPG INDS INC	1,135	$136K	0.02%	-20	Timeline
BF-ABROWN FORMAN CORP	3,580	$135K	0.02%	+3,000	Timeline
DRIDARDEN RESTAURANTS INC	720	$134K	0.02%	-5	Timeline
VBKVANGUARD INDEX FDS	463	$130K	0.02%	0	Timeline
DWMWISDOMTREE TR	2,415	$127K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	625	$126K	0.02%	-24	Timeline
CEGCONSTELLATION ENERGY CORP	548	$123K	0.02%	+365	Timeline
USIGISHARES TR	2,427	$122K	0.02%	+1,676	Timeline
KMIKINDER MORGAN INC DEL	4,414	$121K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,204	$120K	0.02%	0
DDOMINION ENERGY INC	2,176	$117K	0.02%	-570	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,675	$117K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	1,760	$116K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,199	$116K	0.02%	+75	Timeline
AFLAFLAC INC	1,100	$114K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	1,206	$113K	0.02%	0	Timeline
SAPSAP SE	450	$111K	0.02%	new	Timeline
INTUINTUIT	175	$110K	0.02%	+22	Timeline
XLCSELECT SECTOR SPDR TR	1,132	$110K	0.02%	-17	Timeline
XLBSELECT SECTOR SPDR TR	1,285	$108K	0.02%	-4	Timeline
ASHASHLAND INC	1,489	$106K	0.02%	+1,119	Timeline
HRBBLOCK H & R INC	2,000	$106K	0.02%	new	Timeline
SUBISHARES TR	977	$103K	0.02%	+52	Timeline
IVOOVANGUARD ADMIRAL FDS INC	948	$100K	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	300	$98.3K	0.02%	0	Timeline
IGMISHARES TR	960	$98K	0.02%	0	Timeline
ACWXISHARES TR	1,876	$97.9K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	2,560	$97.5K	0.02%	-900	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,483	$97.2K	0.01%	-123	Timeline
DHSWISDOMTREE TR	1,000	$93.4K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,324	$93K	0.01%	+304	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,107	$92.8K	0.01%	+975	Timeline
SLVISHARES SILVER TR	3,515	$92.5K	0.01%	+1,215	Timeline
MCRIMONARCH CASINO & RESORT INC	1,173	$92.5K	0.01%	new	Timeline
IWBISHARES TR	278	$89.6K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,376	$89.4K	0.01%	+1,278	Timeline
DOWDOW HLDGS INC	2,202	$88.4K	0.01%	+1,025	Timeline
FITBFIFTH THIRD BANCORP	2,038	$86.2K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	901	$83.4K	0.01%	0	Timeline
LENLENNAR CORP	609	$83K	0.01%	-25	Timeline
AIVLWISDOMTREE TR	775	$82.6K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	320	$81.2K	0.01%	-88	Timeline
CTVACORTEVA INC	1,417	$80.7K	0.01%	+1,225	Timeline
CSGSCSG SYS INTL INC	1,570	$80.2K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	724	$80.2K	0.01%	+35	Timeline
IQVIQVIA HLDGS INC	406	$79.8K	0.01%	+185	Timeline
RFREGIONS FINANCIAL CORP NEW	3,369	$79.2K	0.01%	0	Timeline
KLACKLA CORP	125	$78.8K	0.01%	-140	Timeline
FEFIRSTENERGY CORP	1,960	$78K	0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	1,919	$77.2K	0.01%	0	Timeline
VTRVENTAS INC	1,299	$76.5K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	644	$76.3K	0.01%	0	Timeline
GAPGAP INC	3,200	$75.6K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	517	$74.5K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	325	$73.7K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	711	$73.4K	0.01%	new	Timeline
EXCEXELON CORP	1,900	$71.5K	0.01%	0	Timeline
VMCVULCAN MATLS CO	275	$70.7K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	240	$68.6K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,152	$66.1K	0.01%	+1,941	Timeline
TXRHTEXAS ROADHOUSE INC	355	$64.1K	0.01%	0	Timeline
TLHISHARES TR	598	$59.5K	0.01%	+398	Timeline
TRVTRAVELERS COMPANIES INC	247	$59.5K	0.01%	-41	Timeline
JCIJOHNSON CONTROLS INTERNATION	745	$58.8K	0.01%	-125	Timeline
CCICROWN CASTLE INC	630	$57.2K	0.01%	-15	Timeline
IVWISHARES TR	550	$55.8K	0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,363	$55.8K	0.01%	-3,437	Timeline
PHPARKER-HANNIFIN CORP	87	$55.3K	0.01%	+18	Timeline
GSKGSK PLC	1,569	$53.1K	0.01%	-1,072	Timeline
VLTOVERALTO CORP	519	$52.9K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,022	$52.6K	0.01%	new	Timeline
IAUISHARES GOLD TR	1,060	$52.5K	0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	3,000	$51.6K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	660	$51.4K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	250	$48.7K	0.01%	-25	Timeline
BCEBCE INC	2,085	$48.3K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	425	$48.1K	0.01%	-625	Timeline
WPCWP CAREY INC	880	$47.9K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,383	$47.2K	0.01%	+983	Timeline
VGKVANGUARD INTL EQUITY INDEX F	720	$45.7K	0.01%	-132	Timeline
BNSBANK NOVA SCOTIA B C	849	$45.6K	0.01%	-545	Timeline
VMRKVIVMARK RESIDENTIAL	633	$45.4K	0.01%	0	Timeline
OREALTY INCOME CORP	850	$45.4K	0.01%	+300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	350	$45.3K	0.01%	new	Timeline
FSKFS KKR CAP CORP	2,084	$45.3K	0.01%	0	Timeline
GLWCORNING INC	948	$45K	0.01%	0	Timeline
IGSBISHARES TR	864	$44.7K	0.01%	0	Timeline
EMBISHARES TR	500	$44.5K	0.01%	new	Timeline
IDAIDACORP INC	407	$44.5K	0.01%	+225	Timeline
DGDOLLAR GEN CORP	585	$44.4K	0.01%	-120	Timeline
WYWEYERHAEUSER CO	1,575	$44.3K	0.01%	-700	Timeline
RDYDR REDDYS LABS LTD	2,775	$43.8K	0.01%	+2,220	Timeline
IIPRINNOVATIVE INDL PPTYS INC	635	$42.3K	0.01%	-5	Timeline
WELLWELLTOWER INC	333	$42K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	175	$41.9K	0.01%	+165	Timeline
TDSTELEPHONE & DATA SYS INC	1,200	$40.9K	0.01%	new	Timeline
MRTNMARTEN TRANS LTD	2,536	$39.6K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,200	$39.2K	0.01%	new
QABAFIRST TR EXCHANGE-TRADED FD	700	$38.9K	0.01%	0	Timeline
IJTISHARES TR	280	$37.9K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	88	$37.4K	0.01%	+8	Timeline
TDCTERADATA CORP DEL	1,200	$37.4K	0.01%	new	Timeline
NDAQNASDAQ INC	475	$36.7K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	333	$36.4K	0.01%	0	Timeline
SUISUN CMNTYS INC	295	$36.3K	0.01%	0	Timeline
PPLPPL CORP	1,070	$34.7K	0.01%	0	Timeline
IJSISHARES TR	318	$34.5K	0.01%	0	Timeline
EVRGEVERGY INC	556	$34.2K	0.01%	0	Timeline
UNFUNIFIRST CORP MASS	200	$34.2K	0.01%	new	Timeline
EEMVISHARES INC	590	$34.2K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	200	$33.2K	0.01%	0	Timeline
BALLBALL CORP	600	$33.1K	0.01%	0	Timeline
CNCCENTENE CORP DEL	546	$33.1K	0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,500	$33K	0.01%	new
HYDVANECK ETF TRUST	635	$33K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	378	$32.3K	<0.01%	-3,976	Timeline
SCHPSCHWAB STRATEGIC TR	1,242	$32.1K	<0.01%	+642	Timeline
AZOAUTOZONE INC	10	$32K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	404	$31.9K	<0.01%	-149	Timeline
DNPDNP SELECT INCOME FD INC	3,566	$31.5K	<0.01%	-15,700	Timeline
BONDPIMCO ETF TR	346	$31.3K	<0.01%	0	Timeline
DGROISHARES TR	505	$31K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	545	$30.9K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	125	$30.9K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,202	$30.7K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	3,000	$30.6K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,212	$30.2K	<0.01%	-82	Timeline
DGXQUEST DIAGNOSTICS INC	200	$30.2K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	635	$30.1K	<0.01%	+90	Timeline
TYLTYLER TECHNOLOGIES INC	50	$28.8K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	500	$28.7K	<0.01%	-1,214	Timeline
WUWESTERN UN CO	2,650	$28.1K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	485	$27.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	300	$27.7K	<0.01%	-100	Timeline
KVUEKENVUE INC	1,270	$27.1K	<0.01%	-44	Timeline
TLTISHARES TR	303	$26.5K	<0.01%	new	Timeline
TSNTYSON FOODS INC	450	$25.8K	<0.01%	0	Timeline
SNYSANOFI SA	517	$24.9K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	5	$24.8K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	47	$24.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,307	$24.4K	<0.01%	+984	Timeline
BSXBOSTON SCIENTIFIC CORP	273	$24.4K	<0.01%	+225	Timeline
CLXCLOROX CO DEL	150	$24.4K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	830	$23.8K	<0.01%	new	Timeline
EBAYEBAY INC.	380	$23.5K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	670	$22.6K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	190	$22.3K	<0.01%	new	Timeline
WABWABTEC	117	$22.2K	<0.01%	+17	Timeline
NEMNEWMONT CORP	593	$22.1K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$22K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	400	$21.7K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	400	$20K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	500	$19.8K	<0.01%	-150	Timeline
WATWATERS CORP	53	$19.7K	<0.01%	+13	Timeline
HDBHDFC BANK LTD	300	$19.2K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	200	$19.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	215	$19.1K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	693	$18.6K	<0.01%	0	Timeline
MASMASCO CORP	252	$18.3K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	241	$17.9K	<0.01%	-111	Timeline
XCMUXMFS HIGH YIELD MUN TR	5,010	$17.6K	<0.01%	new	Timeline
AAXJISHARES TR	242	$17.5K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	80	$16.8K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	160	$16.7K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	682	$16.6K	<0.01%	0	Timeline
IYEISHARES TR	353	$16.1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	299	$15.9K	<0.01%	0	Timeline
PCARPACCAR INC	150	$15.6K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,332	$15.5K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	316	$15.5K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	1,800	$15.5K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	100	$15.5K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	300	$15.2K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,188	$14.8K	<0.01%	+397	Timeline
OTTROTTER TAIL CORP	200	$14.8K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	250	$14.5K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	3,900	$14.4K	<0.01%	new	Timeline
CMECME GROUP INC	60	$13.9K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	950	$13.8K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	300	$13.5K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	250	$13.3K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	406	$13K	<0.01%	+326	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
BLACKROCK INCBLACKROCK INC	2,388	$2.27M	shares
INVESCOINVESCO	9,942	$210K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	210	$171K	shares
GTNGRAY MEDIA INC	20,000	$107K	shares
HIIHUNTINGTON INGALLS INDS INC	390	$103K	shares
GRMNGARMIN LTD	100	$17.6K	shares
VODVODAFONE GROUP PLC	1,732	$17.4K	shares
OXYOCCIDENTAL PETE CORP	300	$15.5K	shares
IGHGPROSHARES TR	200	$15.4K	shares
VSSVANGUARD INTL EQUITY INDEX F	105	$13.2K	shares
RGTIRIGETTI COMPUTING INC	13,900	$10.9K	shares
EWJISHARES INC	149	$10.7K	shares
LHLABCORP HOLDINGS INC	45	$10.1K	shares
PFLPIMCO INCOME STRATEGY FD	1,171	$10K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	500	$9.95K	shares
AMEAMETEK INC	57	$9.79K	shares
MARATHON OIL CORPMARATHON OIL CORP	230	$6.12K	shares
SCHBSCHWAB STRATEGIC TR	88	$5.85K	shares
TPRTAPESTRY INC	104	$4.89K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	10,582	$4.81K	shares
TTTRANE TECHNOLOGIES PLC	11	$4.28K	shares
TFLOISHARES TR	74	$3.74K	shares
ORLYOREILLY AUTOMOTIVE INC	3	$3.46K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	131	$2.98K	shares
TDGTRANSDIGM GROUP INC	2	$2.85K	shares
UNGUNITED STS NAT GAS FD LP	85	$1.39K	shares
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.34K	shares
PCYINVESCO EXCH TRADED FD TR II	57	$1.23K	shares
PROSHARES TR IIPROSHARES TR II	12	$147	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 0001730479-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC