Jacobi Capital Management LLC

13F filer, CIK 1689646, PITTSTON, PA

Jacobi Capital Management LLC reported $1,338,954,630 across 566 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 34.23% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001689646-25-000001

Period: 2024-12-31
Reported value: $1.34B
Holdings: 566
Top 10 weight: 34.23%
New: 33
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+530,802	$12.3M
SPYMadded	+139,724	$9.63M
BUFZnew	+354,411	$8.47M
SPABadded	+256,664	$6.41M
SCHMadded	+189,684	$5.26M

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
SPYreduced	-19,824	-$11.6M
SPEUexited	-226,517	-$10.1M
SPTMreduced	-80,728	-$5.77M
MCHPexited	-15,893	-$1.28M
APTIV PLCexited	-15,321	-$1.1M

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 0001689646-25-000001, largest first. % of portfolio is the value over $1,338,954,630, 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	333,253	$195M	14.59%	-19,824	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	167,410	$75.9M	5.67%	-82	Timeline
QQQINVESCO QQQ TR	82,568	$42.2M	3.15%	+77	Timeline
VTIVANGUARD INDEX FDS	97,887	$28.4M	2.12%	+4,380	Timeline
AAPLAPPLE INC	99,567	$24.9M	1.86%	+4,616	Timeline
MSFTMICROSOFT CORP	45,654	$19.2M	1.44%	-531	Timeline
BILSPDR SERIES TRUST	207,999	$19M	1.42%	+3,218	Timeline
SCHXSCHWAB STRATEGIC TR	787,907	$18.3M	1.36%	+530,802	Timeline
USFRWISDOMTREE TR	357,345	$18M	1.34%	+352	Timeline
SPTMSPDR SERIES TRUST	238,832	$17.1M	1.27%	-80,728	Timeline
IWMISHARES TR	64,368	$14.2M	1.06%	-76	Timeline
METAMETA PLATFORMS INC	22,700	$13.3M	0.99%	-369	Timeline
SPABSPDR SERIES TRUST	456,846	$11.4M	0.85%	+256,664	Timeline
NVDANVIDIA CORPORATION	84,696	$11.4M	0.85%	-2,903	Timeline
WMTWALMART INC	122,049	$11M	0.82%	-1,519	Timeline
GLDSPDR GOLD TR	44,819	$10.9M	0.81%	-2,100	Timeline
LLYELI LILLY & CO	13,732	$10.6M	0.79%	+1,104	Timeline
SPYMSPDR SERIES TRUST	146,355	$10.1M	0.75%	+139,724	Timeline
JPMJPMORGAN CHASE & CO	42,007	$10.1M	0.75%	-459	Timeline
QUALISHARES TR	56,451	$10.1M	0.75%	+1,743	Timeline
IYRISHARES TR	100,452	$9.35M	0.7%	-375	Timeline
VSLUETF OPPORTUNITIES TRUST	248,356	$9.09M	0.68%	+51,884	Timeline
GOOGALPHABET INC	45,092	$8.59M	0.64%	-832	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	354,411	$8.47M	0.63%	new	Timeline
PEPPEPSICO INC	55,347	$8.42M	0.63%	-378	Timeline
MDYVSPDR SERIES TRUST	102,421	$8.21M	0.61%	+1,038	Timeline
BNDVANGUARD BD INDEX FDS	113,509	$8.16M	0.61%	-621	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	299,973	$8.08M	0.6%	-9,600	Timeline
DFAUDIMENSIONAL ETF TRUST	198,232	$8.03M	0.6%	+20,295	Timeline
IVVISHARES TR	13,549	$7.98M	0.6%	+314	Timeline
SCHMSCHWAB STRATEGIC TR	281,616	$7.8M	0.58%	+189,684	Timeline
GOOGLALPHABET INC	40,684	$7.7M	0.58%	-1,092	Timeline
BACBANK OF AMER CORP	160,334	$7.05M	0.53%	+4,731	Timeline
NOBLPROSHARES TR	69,873	$6.96M	0.52%	+846	Timeline
AMZNAMAZON COM INC	30,975	$6.8M	0.51%	+656	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	104,617	$6.45M	0.48%	+236	Timeline
MRKMERCK & CO INC	61,789	$6.15M	0.46%	+1,498	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,286	$6M	0.45%	-172	Timeline
VEAVANGUARD TAX-MANAGED FDS	125,405	$6M	0.45%	+2,535	Timeline
PGPROCTER & GAMBLE CO	35,468	$5.95M	0.44%	-413	Timeline
ABBVABBVIE INC	32,969	$5.86M	0.44%	-270	Timeline
AFLAFLAC INC	56,566	$5.85M	0.44%	-594	Timeline
CSCOCISCO SYS INC	98,555	$5.83M	0.44%	-957	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	189,460	$5.77M	0.43%	+57,565	Timeline
IJHISHARES TR	90,180	$5.62M	0.42%	+4,432	Timeline
CVXCHEVRON CORPORATION	37,450	$5.42M	0.41%	+798	Timeline
XOMEXXON MOBIL CORP	49,044	$5.28M	0.39%	+8	Timeline
VZVERIZON COMMUNICATIONS INC	130,402	$5.21M	0.39%	-4,445	Timeline
PNCPNC FINL SVCS GROUP INC	26,551	$5.12M	0.38%	+165	Timeline
JNJJOHNSON & JOHNSON	35,157	$5.08M	0.38%	-1,619	Timeline
DFAIDIMENSIONAL ETF TRUST	165,913	$4.84M	0.36%	+24,808	Timeline
VVISA INC	15,249	$4.82M	0.36%	-353	Timeline
VOOVANGUARD INDEX FDS	8,591	$4.63M	0.35%	-194	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	176,800	$4.51M	0.34%	+50,315	Timeline
CATCATERPILLAR INC	12,267	$4.45M	0.33%	-250	Timeline
KOCOCA COLA CO	70,974	$4.42M	0.33%	-7,344	Timeline
REGLPROSHARES TR	54,096	$4.36M	0.33%	+1,385	Timeline
MCDMCDONALDS CORP	14,751	$4.28M	0.32%	-151	Timeline
BTTBLACKROCK MUN TARGET TERM TR	203,179	$4.18M	0.31%	+6,490	Timeline
WMWASTE MGMT INC DEL	20,648	$4.17M	0.31%	-101	Timeline
AXPAMERICAN EXPRESS CO	13,544	$4.02M	0.3%	+41	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	67,945	$3.88M	0.29%	+8,787	Timeline
TGTTARGET CORP	28,562	$3.86M	0.29%	+368	Timeline
DISDISNEY WALT CO	34,016	$3.79M	0.28%	-3,645	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,782	$3.72M	0.28%	-3,093	Timeline
PPLPPL CORP	114,349	$3.71M	0.28%	+3,405	Timeline
TSLATESLA INC	9,116	$3.68M	0.27%	+911	Timeline
POCTINNOVATOR ETFS TRUST	92,989	$3.68M	0.27%	0	Timeline
CMICUMMINS INC	10,491	$3.66M	0.27%	-386	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	33,948	$3.6M	0.27%	-895	Timeline
ORCLORACLE CORP	21,556	$3.59M	0.27%	-483	Timeline
IJRISHARES TR	30,743	$3.54M	0.26%	+6,337	Timeline
PWRQUANTA SVCS INC	11,133	$3.52M	0.26%	-275	Timeline
LMTLOCKHEED MARTIN CORP	7,233	$3.51M	0.26%	+296	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,021	$3.51M	0.26%	+234	Timeline
MINTPIMCO ETF TR	34,881	$3.5M	0.26%	+4,102	Timeline
MAMASTERCARD INCORPORATED	6,594	$3.47M	0.26%	+307	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.25%	0	Timeline
LEADSIREN ETF TR	51,171	$3.4M	0.25%	-461	Timeline
VGTVANGUARD WORLD FD	5,332	$3.32M	0.25%	+98	Timeline
PFEPFIZER INC	124,916	$3.31M	0.25%	+914	Timeline
SPBOSPDR SERIES TRUST	115,212	$3.3M	0.25%	+12,845	Timeline
HDHOME DEPOT INC	8,374	$3.26M	0.24%	+191	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,869	$3.15M	0.24%	+145	Timeline
PSEPINNOVATOR ETFS TRUST	80,400	$3.14M	0.23%	-40	Timeline
NEENEXTERA ENERGY INC	43,412	$3.11M	0.23%	+538	Timeline
RTXRTX CORPORATION	26,402	$3.06M	0.23%	-562	Timeline
AMATAPPLIED MATLS INC	18,785	$3.05M	0.23%	+6,364	Timeline
PNOVINNOVATOR ETFS TRUST	80,521	$3.05M	0.23%	-1,825	Timeline
SCHDSCHWAB STRATEGIC TR	109,690	$3M	0.22%	+73,275	Timeline
YOUCLEAR SECURE INC	112,183	$2.99M	0.22%	new	Timeline
EMREMERSON ELEC CO	23,818	$2.95M	0.22%	-81	Timeline
AMGNAMGEN INC	11,208	$2.92M	0.22%	+463	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,169	$2.9M	0.22%	+30	Timeline
QCOMQUALCOMM INC	18,411	$2.83M	0.21%	+391	Timeline
UPSUNITED PARCEL SVCS INC	22,091	$2.79M	0.21%	-123	Timeline
COPCONOCOPHILLIPS	28,072	$2.78M	0.21%	+1,524	Timeline
DIVOAMPLIFY ETF TR	68,617	$2.78M	0.21%	+1,241	Timeline
AVGOBROADCOM INC	11,907	$2.76M	0.21%	+819	Timeline
FENYFIDELITY COVINGTON TRUST	111,416	$2.66M	0.2%	-1,267	Timeline
INTCINTEL CORP	131,140	$2.63M	0.2%	-30,300	Timeline
MMM3M CO	20,320	$2.62M	0.2%	+815	Timeline
XLVSELECT SECTOR SPDR TR	18,824	$2.59M	0.19%	+652	Timeline
GLDMWORLD GOLD TR	49,603	$2.58M	0.19%	+2,862	Timeline
ABTABBOTT LABORATORIES	22,650	$2.56M	0.19%	-234	Timeline
DEDEERE & CO	5,992	$2.54M	0.19%	+214	Timeline
MBBISHARES TR	27,433	$2.52M	0.19%	+1,330	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,827	$2.51M	0.19%	+113	Timeline
GILDGILEAD SCIENCES INC	27,070	$2.5M	0.19%	-42	Timeline
TXNTEXAS INSTRS INC	13,268	$2.49M	0.19%	+69	Timeline
PDECINNOVATOR ETFS TRUST	64,116	$2.46M	0.18%	0	Timeline
WTRGESSENTIAL UTILS INC	67,767	$2.46M	0.18%	+2,393	Timeline
LOWLOWES COS INC	9,946	$2.45M	0.18%	+12	Timeline
XLRESELECT SECTOR SPDR TR	60,092	$2.44M	0.18%	+7,142	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,991	$2.42M	0.18%	-145	Timeline
VTVVANGUARD INDEX FDS	14,169	$2.4M	0.18%	+343	Timeline
ROPROPER TECHNOLOGIES INC	4,560	$2.37M	0.18%	-74	Timeline
DFAEDIMENSIONAL ETF TRUST	92,793	$2.35M	0.18%	+16,711	Timeline
LQDISHARES TR	21,917	$2.34M	0.17%	+754	Timeline
TAT&T INC	102,621	$2.34M	0.17%	-770	Timeline
PMPHILIP MORRIS INTL INC	19,313	$2.32M	0.17%	+3,262	Timeline
SOSOUTHERN CO	27,737	$2.28M	0.17%	+146	Timeline
FISVFISERV INC	11,104	$2.28M	0.17%	+44	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,296	$2.28M	0.17%	-68	Timeline
SPSMSPDR SERIES TRUST	49,629	$2.23M	0.17%	+4,101	Timeline
PRFINVESCO EXCHANGE TRADED FD T	54,484	$2.2M	0.16%	+1,811	Timeline
ETNEATON CORP PLC	6,583	$2.18M	0.16%	-112	Timeline
ETENERGY TRANSFER L P	110,679	$2.17M	0.16%	+1,754	Timeline
SPMDSPDR SERIES TRUST	39,518	$2.16M	0.16%	+3,600	Timeline
ITWILLINOIS TOOL WKS INC	8,496	$2.15M	0.16%	+11	Timeline
UNPUNION PAC CORP	9,422	$2.15M	0.16%	+88	Timeline
INTUINTUIT	3,405	$2.14M	0.16%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,080	$2.12M	0.16%	+57	Timeline
ADBEADOBE INC	4,759	$2.12M	0.16%	+259	Timeline
DHRDANAHER CORP DEL	9,166	$2.1M	0.16%	+56	Timeline
TOTLSSGA ACTIVE ETF TR	52,688	$2.08M	0.16%	+1,176	Timeline
CRMSALESFORCE INC	6,082	$2.03M	0.15%	-99	Timeline
SMDVPROSHARES TR	29,829	$2.02M	0.15%	+950	Timeline
XLISELECT SECTOR SPDR TR	15,286	$2.01M	0.15%	+77	Timeline
GDGENERAL DYNAMICS CORP	7,589	$2M	0.15%	+122	Timeline
BABOEING CO	11,297	$2M	0.15%	-1,090	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,288	$1.98M	0.15%	+186	Timeline
TRVTRAVELERS COMPANIES INC	8,041	$1.94M	0.14%	+19	Timeline
UNHUNITEDHEALTH GROUP INC	3,769	$1.91M	0.14%	+22	Timeline
AMPAMERIPRISE FINL INC	3,552	$1.89M	0.14%	+2	Timeline
VLOVALERO ENERGY CORP	15,252	$1.87M	0.14%	-523	Timeline
SYYSYSCO CORP	24,379	$1.86M	0.14%	+284	Timeline
NSCNORFOLK SOUTHN CORP	7,855	$1.84M	0.14%	-32	Timeline
XLFSELECT SECTOR SPDR TR	37,936	$1.83M	0.14%	+799	Timeline
ACNACCENTURE PLC IRELAND	5,193	$1.83M	0.14%	+2,147	Timeline
DRIDARDEN RESTAURANTS INC	9,624	$1.8M	0.13%	+69	Timeline
DDDUPONT DE NEMOURS INC	23,538	$1.79M	0.13%	-135	Timeline
IWFISHARES TR	4,443	$1.78M	0.13%	+2	Timeline
GMGENERAL MTRS CO	33,395	$1.78M	0.13%	-253	Timeline
SBUXSTARBUCKS CORP	19,388	$1.77M	0.13%	-353	Timeline
DOWDOW HLDGS INC	44,073	$1.77M	0.13%	+1,026	Timeline
NOCTINNOVATOR ETFS TRUST	33,781	$1.73M	0.13%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,908	$1.73M	0.13%	-62	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,210	$1.71M	0.13%	+2,074	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	32,473	$1.68M	0.13%	+4,250	Timeline
ENBENBRIDGE INC	39,702	$1.68M	0.13%	-347	Timeline
PJULINNOVATOR ETFS TRUST	40,652	$1.67M	0.12%	0	Timeline
KLACKLA CORP	2,585	$1.63M	0.12%	+66	Timeline
MUBISHARES TR	15,222	$1.62M	0.12%	-194	Timeline
XLYSELECT SECTOR SPDR TR	7,138	$1.6M	0.12%	+65	Timeline
XLKSELECT SECTOR SPDR TR	6,868	$1.6M	0.12%	-118	Timeline
IPINTERNATIONAL PAPER CO	29,587	$1.59M	0.12%	-313	Timeline
TFCTRUIST FINL CORP	36,315	$1.58M	0.12%	+464	Timeline
GBILGOLDMAN SACHS ETF TR	15,716	$1.57M	0.12%	+605	Timeline
BXBLACKSTONE INC	9,050	$1.56M	0.12%	-82	Timeline
VNQVANGUARD INDEX FDS	17,412	$1.55M	0.12%	+6,038	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	32,777	$1.55M	0.12%	+4,890	Timeline
LINLINDE PLC	3,689	$1.54M	0.12%	-28	Timeline
HPQHP INC	47,102	$1.54M	0.11%	-5,015	Timeline
HONHONEYWELL INTL INC	6,803	$1.54M	0.11%	-337	Timeline
CCITIGROUP INC	21,675	$1.53M	0.11%	-190	Timeline
CBCHUBB LIMITED	5,507	$1.52M	0.11%	-222	Timeline
CLXCLOROX CO DEL	9,345	$1.52M	0.11%	+63	Timeline
MTBM & T BK CORP	8,049	$1.51M	0.11%	+1,105	Timeline
AMTAMERICAN TOWER CORP	8,103	$1.49M	0.11%	+405	Timeline
MDTMEDTRONIC PLC	18,565	$1.48M	0.11%	-343	Timeline
ICSHISHARES TR	29,194	$1.47M	0.11%	+15,140	Timeline
ZTSZOETIS INC	8,978	$1.46M	0.11%	+203	Timeline
DUKDUKE ENERGY CORP NEW	13,575	$1.46M	0.11%	-295	Timeline
SPSBSPDR SERIES TRUST	48,656	$1.45M	0.11%	+6,514	Timeline
XLESELECT SECTOR SPDR TR	16,930	$1.45M	0.11%	+986	Timeline
KMBKIMBERLY-CLARK CORP	11,011	$1.44M	0.11%	+268	Timeline
VXFVANGUARD INDEX FDS	7,570	$1.44M	0.11%	+294	Timeline
SPGIS&P GLOBAL INC	2,867	$1.43M	0.11%	0	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	55,363	$1.42M	0.11%	+756	Timeline
METMETLIFE INC	17,169	$1.41M	0.1%	+2,295	Timeline
STZCONSTELLATION BRANDS INC	6,353	$1.4M	0.1%	+101	Timeline
HYGISHARES TR	17,498	$1.38M	0.1%	-87	Timeline
MOALTRIA GROUP INC	26,167	$1.37M	0.1%	+3,306	Timeline
SYKSTRYKER CORPORATION	3,768	$1.36M	0.1%	-20	Timeline
URIUNITED RENTALS INC	1,913	$1.35M	0.1%	+33	Timeline
GPCGENUINE PARTS CO	11,404	$1.33M	0.1%	+1,851	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	37,748	$1.33M	0.1%	+2,987	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	24,492	$1.33M	0.1%	-460	Timeline
IEFAISHARES TR	18,797	$1.32M	0.1%	+434	Timeline
NJRNEW JERSEY RES CORP	28,230	$1.32M	0.1%	-212	Timeline
XLPSELECT SECTOR SPDR TR	16,605	$1.31M	0.1%	-180	Timeline
PRUPRUDENTIAL FINL INC	10,960	$1.3M	0.1%	-589	Timeline
CVSCVS HEALTH CORP	28,938	$1.3M	0.1%	-5,035	Timeline
DFASDIMENSIONAL ETF TRUST	19,683	$1.28M	0.1%	+3,633	Timeline
UGIUGI CORP NEW	45,327	$1.28M	0.1%	+259	Timeline
CSXCSX CORP	39,522	$1.28M	0.1%	+404	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,764	$1.27M	0.1%	-36	Timeline
USMVISHARES TR	14,337	$1.27M	0.1%	+37	Timeline
FNFFIDELITY NATL FINL INC	22,544	$1.27M	0.09%	-194	Timeline
MCKMCKESSON CORP	2,216	$1.26M	0.09%	-172	Timeline
VUGVANGUARD INDEX FDS	3,076	$1.26M	0.09%	+453	Timeline
PSXPHILLIPS 66	11,076	$1.26M	0.09%	+736	Timeline
FNDXSCHWAB STRATEGIC TR	52,596	$1.25M	0.09%	+35,146	Timeline
WFCWELLS FARGO & CO	17,549	$1.23M	0.09%	-177	Timeline
STTSTATE STR CORP	12,232	$1.2M	0.09%	+121	Timeline
SFLRINNOVATOR ETFS TRUST	36,674	$1.2M	0.09%	+43	Timeline
SPTISPDR SERIES TRUST	42,800	$1.19M	0.09%	+5,675	Timeline
ASMLASML HLDG NV	1,711	$1.19M	0.09%	+623	Timeline
IEIISHARES TR	10,249	$1.18M	0.09%	+911	Timeline
ATOATMOS ENERGY CORP	8,455	$1.18M	0.09%	-88	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,185	$1.17M	0.09%	+71	Timeline
TJXTJX COS INC NEW	9,592	$1.16M	0.09%	-260	Timeline
CMCSACOMCAST CORP NEW	30,732	$1.15M	0.09%	+292	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,833	$1.15M	0.09%	+3	Timeline
PPGPPG INDS INC	9,641	$1.15M	0.09%	+84	Timeline
TIPISHARES TR	10,785	$1.15M	0.09%	+151	Timeline
PAUGINNOVATOR ETFS TRUST	29,790	$1.15M	0.09%	+9,117	Timeline
PAPRINNOVATOR ETFS TRUST	31,246	$1.15M	0.09%	-1,058	Timeline
TTTRANE TECHNOLOGIES PLC	3,055	$1.13M	0.08%	+271	Timeline
BDXBECTON DICKINSON & CO	4,941	$1.12M	0.08%	+596	Timeline
AVUVAMERICAN CENTY ETF TR	11,583	$1.12M	0.08%	+1,283	Timeline
DIASTATE STR SPDR DOW JONES IND	2,622	$1.12M	0.08%	-188	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	37,320	$1.11M	0.08%	+361	Timeline
GSGOLDMAN SACHS GROUP INC	1,913	$1.1M	0.08%	-127	Timeline
SPTLSPDR SERIES TRUST	41,022	$1.07M	0.08%	+3,652	Timeline
GISGENERAL MILLS INC	16,755	$1.07M	0.08%	+407	Timeline
IWDISHARES TR	5,757	$1.07M	0.08%	+1	Timeline
FDXFEDEX CORP	3,752	$1.06M	0.08%	-130	Timeline
USBUS BANCORP	21,995	$1.05M	0.08%	+20	Timeline
IAUISHARES GOLD TR	21,197	$1.05M	0.08%	-375	Timeline
MARMARRIOTT INTL INC NEW	3,753	$1.05M	0.08%	+100	Timeline
EFGISHARES TR	10,706	$1.04M	0.08%	+795	Timeline
HSYHERSHEY CO	6,104	$1.03M	0.08%	+1,311	Timeline
CTVACORTEVA INC	17,865	$1.02M	0.08%	-166	Timeline
SPIPSPDR SERIES TRUST	39,915	$1.01M	0.08%	+5,364	Timeline
KJULINNOVATOR ETFS TRUST	34,273	$1.01M	0.08%	0	Timeline
DLRDIGITAL RLTY TR INC	5,626	$998K	0.07%	-143	Timeline
LRCXLAM RESEARCH CORP	13,601	$982K	0.07%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,164	$980K	0.07%	-470	Timeline
BNYBANK OF NY MELLON CORP	12,699	$976K	0.07%	-7	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,559	$963K	0.07%	-359
CEGCONSTELLATION ENERGY CORP	4,265	$954K	0.07%	-116	Timeline
GEGE AEROSPACE	5,638	$940K	0.07%	-78	Timeline
XLUSELECT SECTOR SPDR TR	12,409	$939K	0.07%	-136	Timeline
REGNREGENERON PHARMACEUTICALS	1,318	$939K	0.07%	+21	Timeline
NOCNORTHROP GRUMMAN CORP	1,987	$933K	0.07%	+23	Timeline
WABWABTEC	4,867	$923K	0.07%	-7	Timeline
CLCOLGATE PALMOLIVE CO	10,099	$918K	0.07%	+1,030	Timeline
XLCSELECT SECTOR SPDR TR	9,459	$916K	0.07%	-24	Timeline
AVIVAMERICAN CENTY ETF TR	17,636	$915K	0.07%	+3,497	Timeline
FISFIDELITY NATL INFORMATION SV	11,318	$914K	0.07%	-306	Timeline
PAYXPAYCHEX INC	6,410	$899K	0.07%	-7	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	17,805	$893K	0.07%	+4,821	Timeline
VBRVANGUARD INDEX FDS	4,500	$892K	0.07%	-246	Timeline
SHWSHERWIN WILLIAMS CO	2,589	$880K	0.07%	+36	Timeline
AGGISHARES TR	9,002	$872K	0.07%	-1,467	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,735	$871K	0.07%	-161	Timeline
CBRECBRE GROUP INC	6,636	$871K	0.07%	new	Timeline
IEMGISHARES INC	16,340	$853K	0.06%	+807	Timeline
AWRAMER STATES WTR CO	10,950	$851K	0.06%	-58	Timeline
LKQLKQ CORP	23,070	$848K	0.06%	-2,078	Timeline
IHDGWISDOMTREE TR	19,268	$838K	0.06%	-1,376	Timeline
SMHVANECK ETF TRUST	3,415	$827K	0.06%	-502	Timeline
ALBALBEMARLE CORP	9,494	$817K	0.06%	-101	Timeline
NKENIKE INC	10,758	$814K	0.06%	-225	Timeline
NFLXNETFLIX INC.	913	$814K	0.06%	-6	Timeline
VVVANGUARD INDEX FDS	3,009	$812K	0.06%	new	Timeline
SPIBSPDR SERIES TRUST	24,730	$810K	0.06%	+109	Timeline
PFFISHARES TR	25,725	$809K	0.06%	+1,135	Timeline
DDOMINION ENERGY INC	15,013	$809K	0.06%	-512	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,325	$809K	0.06%	-20	Timeline
SHVISHARES TR	7,266	$800K	0.06%	-449	Timeline
MDLZMONDELEZ INTL INC	13,300	$794K	0.06%	+3,658	Timeline
AMDADVANCED MICRO DEVICES INC	6,483	$783K	0.06%	+3,650	Timeline
DEODIAGEO PLC	6,040	$768K	0.06%	+277	Timeline
INCYINCYTE CORP	10,937	$755K	0.06%	+100	Timeline
ADSKAUTODESK INC	2,510	$742K	0.06%	+18	Timeline
DHID R HORTON INC	5,275	$738K	0.06%	+36	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,170	$736K	0.05%	-68	Timeline
CARRCARRIER GLOBAL CORPORATION	10,732	$733K	0.05%	-2,756	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,976	$726K	0.05%	+5	Timeline
APTVAPTIV PLC	11,903	$720K	0.05%	new	Timeline
BLKBLACKROCK INC	701	$718K	0.05%	new	Timeline
DRSKETF SER SOLUTIONS	26,061	$715K	0.05%	-4,261	Timeline
NVONOVO-NORDISK A S	8,240	$709K	0.05%	-73	Timeline
KAPRINNOVATOR ETFS TRUST	21,426	$701K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	26,930	$696K	0.05%	+13,307	Timeline
HDVISHARES TR	6,124	$687K	0.05%	-274	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,585	$684K	0.05%	-5,214	Timeline
ADMARCHER DANIELS MIDLAND CO	13,451	$680K	0.05%	-1,691	Timeline
VXUSVANGUARD STAR FDS	11,502	$678K	0.05%	+4,612	Timeline
NVSNOVARTIS AG	6,779	$660K	0.05%	-156	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,060	$659K	0.05%	+27	Timeline
IBDSISHARES TR	27,115	$650K	0.05%	+7,552	Timeline
TSNTYSON FOODS INC	11,293	$649K	0.05%	+137	Timeline
PANWPALO ALTO NETWORKS INC	3,546	$645K	0.05%	+1,862	Timeline
MKCMCCORMICK & CO INC	8,403	$641K	0.05%	+31	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,988	$627K	0.05%	-1,592	Timeline
NJULINNOVATOR ETFS TRUST	9,833	$617K	0.05%	0	Timeline
EXCEXELON CORP	16,307	$614K	0.05%	+189	Timeline
BIIBBIOGEN INC	3,947	$604K	0.05%	+1,132	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,653	$600K	0.04%	+2	Timeline
IBDTISHARES TR	24,041	$599K	0.04%	+7,262	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,851	$594K	0.04%	+1,217	Timeline
EJULINNOVATOR ETFS TRUST	24,007	$592K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	15,461	$589K	0.04%	-198	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	520	$575K	0.04%	-30	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	21,874	$568K	0.04%	+190	Timeline
PMAYINNOVATOR ETFS TRUST	15,671	$563K	0.04%	0	Timeline
CCICROWN CASTLE INC	6,173	$560K	0.04%	-1,554	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,278	$560K	0.04%	-30	Timeline
PFISPEOPLES FINL SVCS CORP	10,828	$554K	0.04%	+35	Timeline
ANETARISTA NETWORKS INC	5,004	$553K	0.04%	new	Timeline
IBDVISHARES TR	25,855	$552K	0.04%	+9,516	Timeline
PORPORTLAND GEN ELEC CO	12,571	$548K	0.04%	+4,919	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	24,484	$544K	0.04%	+12,557	Timeline
SDYSPDR SERIES TRUST	4,110	$543K	0.04%	-132	Timeline
BALLBALL CORP	9,658	$532K	0.04%	+842	Timeline
SHOPSHOPIFY INC	4,977	$529K	0.04%	0	Timeline
IBDUISHARES TR	23,138	$528K	0.04%	+8,958	Timeline
PSAPUBLIC STORAGE	1,748	$524K	0.04%	+14	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	46,777	$523K	0.04%	0	Timeline
TPRTAPESTRY INC	8,001	$523K	0.04%	-2,201	Timeline
COFCAPITAL ONE FINL CORP	2,929	$522K	0.04%	-33	Timeline
ALLALLSTATE CORP	2,670	$515K	0.04%	+4	Timeline
SPYGSPDR SERIES TRUST	5,851	$514K	0.04%	-300	Timeline
GLWCORNING INC	10,820	$514K	0.04%	-275	Timeline
IONQIONQ INC	12,260	$512K	0.04%	new	Timeline
DTEDTE ENERGY CO	4,230	$511K	0.04%	+28	Timeline
PGRPROGRESSIVE CORP	2,125	$509K	0.04%	-83	Timeline
EIMEATON VANCE MUN BD FD	49,065	$508K	0.04%	0	Timeline
LNCLINCOLN NATL CORP IND	15,933	$505K	0.04%	+42	Timeline
UNILEVER PLCUNILEVER PLC	8,892	$504K	0.04%	+6
VOVANGUARD INDEX FDS	1,909	$504K	0.04%	+337	Timeline
CMECME GROUP INC	2,169	$504K	0.04%	-99	Timeline
SUBISHARES TR	4,767	$503K	0.04%	+28	Timeline
PYPLPAYPAL HLDGS INC	5,796	$495K	0.04%	-530	Timeline
VBKVANGUARD INDEX FDS	1,760	$493K	0.04%	-187	Timeline
PCARPACCAR INC	4,697	$489K	0.04%	-19	Timeline
FFORD MTR CO	49,171	$487K	0.04%	-3,961	Timeline
BSVVANGUARD BD INDEX FDS	6,298	$487K	0.04%	-2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,259	$485K	0.04%	+74	Timeline
MUMICRON TECHNOLOGY INC	5,745	$483K	0.04%	-422	Timeline
CITHE CIGNA GROUP	1,749	$483K	0.04%	+38	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,413	$483K	0.04%	+604	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,581	$480K	0.04%	-542	Timeline
SCHOSCHWAB STRATEGIC TR	19,877	$478K	0.04%	+10,056	Timeline
VYMVANGUARD WHITEHALL FDS	3,731	$476K	0.04%	-59	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,684	$474K	0.04%	+17	Timeline
MSMORGAN STANLEY	3,765	$473K	0.04%	-5	Timeline
BEPCBROOKFIELD RENEWABLE CORP	16,944	$469K	0.04%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,288	$466K	0.03%	-377	Timeline
PFEBINNOVATOR ETFS TRUST	12,529	$461K	0.03%	0	Timeline
IHIISHARES TR	7,896	$461K	0.03%	-967	Timeline
GRMNGARMIN LTD	2,232	$460K	0.03%	+1	Timeline
VOEVANGUARD INDEX FDS	2,843	$460K	0.03%	-478	Timeline
IJULINNOVATOR ETFS TRUST	16,561	$459K	0.03%	0	Timeline
XHBSPDR SERIES TRUST	4,370	$457K	0.03%	-50	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,329	$454K	0.03%	+373	Timeline
AVESAMERICAN CENTY ETF TR	9,794	$452K	0.03%	+1,900	Timeline
SRESEMPRA	5,115	$449K	0.03%	-10	Timeline
XBISPDR SERIES TRUST	4,980	$449K	0.03%	-93	Timeline
IOCTINNOVATOR ETFS TRUST	15,292	$448K	0.03%	-2,100	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,309	$448K	0.03%	+25	Timeline
COWZPACER FDS TR	7,863	$444K	0.03%	-24	Timeline
KDPKEURIG DR PEPPER INC	13,825	$444K	0.03%	+187	Timeline
HRIHERC HLDGS INC	2,338	$443K	0.03%	+508	Timeline
RGTIRIGETTI COMPUTING INC	28,820	$440K	0.03%	new	Timeline
IJKISHARES TR	4,811	$437K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	8,496	$434K	0.03%	-348	Timeline
PMARINNOVATOR ETFS TRUST	10,745	$432K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	1,733	$430K	0.03%	-5	Timeline
PAVEGLOBAL X FDS	10,641	$430K	0.03%	-19	Timeline
XMLVINVESCO EXCH TRADED FD TR II	7,026	$427K	0.03%	+1	Timeline
CATHGLOBAL X FDS	6,000	$425K	0.03%	-100	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,518	$424K	0.03%	+491	Timeline
OKEONEOK INC NEW	4,191	$421K	0.03%	+1	Timeline
GEVGE VERNOVA INC	1,251	$411K	0.03%	-113	Timeline
RUNNSTRATEGIC TRUST	12,553	$411K	0.03%	-297	Timeline
XYLXYLEM INC	3,531	$410K	0.03%	-270	Timeline
CTASCINTAS CORP	2,233	$408K	0.03%	+196	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,591	$407K	0.03%	+978	Timeline
PJUNINNOVATOR ETFS TRUST	10,850	$407K	0.03%	0	Timeline
IBDWISHARES TR	19,996	$407K	0.03%	+6,048	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,730	$406K	0.03%	+50	Timeline
SHELSHELL PLC	6,415	$402K	0.03%	-163	Timeline
CAHCARDINAL HEALTH INC	3,365	$398K	0.03%	+322	Timeline
NUENUCOR CORP	3,406	$398K	0.03%	+995	Timeline
BPBP PLC	13,362	$395K	0.03%	+2,701	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,822	$390K	0.03%	-93	Timeline
VRTXVERTEX PHARMACEUTICALS INC	964	$388K	0.03%	-34	Timeline
FDBCFIDELITY D & D BANCORP INC	7,943	$388K	0.03%	-8,094	Timeline
KKELLANOVA	4,784	$387K	0.03%	-993	Timeline
KMIKINDER MORGAN INC DEL	14,078	$386K	0.03%	-610	Timeline
HBANHUNTINGTON BANCSHARES INC	23,679	$385K	0.03%	+26	Timeline
IBDXISHARES TR	15,540	$382K	0.03%	+4,980	Timeline
IBDYISHARES TR	15,140	$380K	0.03%	+4,862	Timeline
IDAIDACORP INC	3,472	$379K	0.03%	+165	Timeline
WHRWHIRLPOOL CORP	3,310	$379K	0.03%	-4	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,436	$377K	0.03%	+1,980	Timeline
HASHASBRO INC	6,729	$376K	0.03%	+5	Timeline
OXYOCCIDENTAL PETE CORP	7,471	$369K	0.03%	-1,486	Timeline
CORCENCORA INC	1,632	$367K	0.03%	-64	Timeline
WMBWILLIAMS COS INC	6,744	$365K	0.03%	+38	Timeline
IBTJISHARES TR	17,077	$364K	0.03%	+4,133	Timeline
HYMBSPDR SERIES TRUST	14,200	$363K	0.03%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	23,260	$361K	0.03%	+2,850	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,573	$361K	0.03%	+9	Timeline
YUMYUM BRANDS INC	2,677	$359K	0.03%	-3	Timeline
PHPARKER-HANNIFIN CORP	562	$357K	0.03%	+1	Timeline
PLDPROLOGIS INC.	3,378	$357K	0.03%	-247	Timeline
IBBISHARES TR	2,698	$357K	0.03%	+22	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,774	$355K	0.03%	-590	Timeline
IBTHISHARES TR	15,954	$354K	0.03%	+4,006	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,681	$354K	0.03%	-148	Timeline
GSKGSK PLC	10,403	$352K	0.03%	+389	Timeline
IBTIISHARES TR	16,052	$352K	0.03%	+4,040	Timeline
NAPRINNOVATOR ETFS TRUST	6,969	$351K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,953	$350K	0.03%	-516	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,216	$349K	0.03%	+4	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	22,827	$348K	0.03%	+3,627	Timeline
INGRINGREDION INC	2,528	$348K	0.03%	-5	Timeline
IBTKISHARES TR	18,070	$347K	0.03%	+4,558	Timeline
MTUMISHARES TR	1,675	$347K	0.03%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,900	$346K	0.03%	-100	Timeline
IBTLISHARES TR	17,398	$344K	0.03%	+4,397	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,324	$344K	0.03%	+1	Timeline
PTINPACER FDS TR	12,377	$343K	0.03%	new	Timeline
IBTMISHARES TR	15,438	$343K	0.03%	+3,904	Timeline
SOXXISHARES TR	1,590	$343K	0.03%	-329	Timeline
BABAALIBABA GROUP HLDG LTD	4,039	$342K	0.03%	-454	Timeline
DELLDELL TECHNOLOGIES INC	2,958	$341K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,604	$339K	0.03%	+27	Timeline
CMACOMERICA INC	5,479	$339K	0.03%	-9	Timeline
IBTOISHARES TR	14,294	$338K	0.03%	+3,653	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,775	$334K	0.02%	-188	Timeline
TROWPRICE T ROWE GROUP INC	2,938	$332K	0.02%	-63	Timeline
AEPAMERICAN ELEC PWR CO INC	3,590	$331K	0.02%	+700	Timeline
IRMIRON MTN INC DEL	3,138	$330K	0.02%	-162	Timeline
WELLWELLTOWER INC	2,613	$329K	0.02%	+169	Timeline
WPCWP CAREY INC	6,042	$329K	0.02%	+150	Timeline
IYWISHARES TR	2,044	$326K	0.02%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	17,511	$326K	0.02%	-2,748	Timeline
ELVELEVANCE HEALTH INC FORMERLY	882	$325K	0.02%	+27	Timeline
HALHALLIBURTON CO	11,670	$317K	0.02%	-2,529	Timeline
RLIRLI CORP	1,894	$312K	0.02%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	10,198	$310K	0.02%	+48
BNDXVANGUARD CHARLOTTE FDS	6,258	$307K	0.02%	+128	Timeline
EJANINNOVATOR ETFS TRUST	10,417	$307K	0.02%	-3,369	Timeline
GNRCGENERAC HLDGS INC	1,966	$305K	0.02%	0	Timeline
AVDEAMERICAN CENTY ETF TR	4,959	$304K	0.02%	+16	Timeline
AEEAMEREN CORP	3,413	$304K	0.02%	-27	Timeline
CHDCHURCH & DWIGHT CO INC	2,901	$304K	0.02%	+133	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,688	$303K	0.02%	+47	Timeline
ROKROCKWELL AUTOMATION INC	1,056	$302K	0.02%	-2	Timeline
AVLVAMERICAN CENTY ETF TR	4,515	$301K	0.02%	+10	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,496	$300K	0.02%	-550
WECWEC ENERGY GROUP INC	3,182	$299K	0.02%	+334	Timeline
TSCOTRACTOR SUPPLY CO	5,599	$297K	0.02%	+4,070	Timeline
OEFISHARES TR	1,025	$296K	0.02%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,257	$296K	0.02%	+41	Timeline
HRLHORMEL FOODS CORP	9,411	$295K	0.02%	-173	Timeline
TMUST-MOBILE US INC	1,333	$294K	0.02%	+26	Timeline
MRVLMARVELL TECHNOLOGY INC	2,637	$291K	0.02%	new	Timeline
VFLOVICTORY PORTFOLIOS II	8,537	$291K	0.02%	new	Timeline
ROSTROSS STORES INC	1,903	$288K	0.02%	+119	Timeline
CPRTCOPART INC	4,947	$284K	0.02%	+145	Timeline
MDXGMIMEDX GROUP INC	29,475	$284K	0.02%	0	Timeline
ADMEETF SER SOLUTIONS	6,032	$282K	0.02%	-700	Timeline
QUBTQUANTUM COMPUTING INC	16,900	$280K	0.02%	new	Timeline
SLBSLB LIMITED	7,222	$277K	0.02%	+1,453	Timeline
BSXBOSTON SCIENTIFIC CORP	3,044	$272K	0.02%	-21	Timeline
BIVVANGUARD BD INDEX FDS	3,631	$271K	0.02%	+22	Timeline
SNOWSNOWFLAKE INC	1,752	$271K	0.02%	-150	Timeline
SNYSANOFI SA	5,591	$270K	0.02%	-109	Timeline
BKNGBOOKING HOLDINGS INC	54	$269K	0.02%	+4	Timeline
TELTE CONNECTIVITY PLC	1,868	$267K	0.02%	+5	Timeline
DVNDEVON ENERGY CORP NEW	8,121	$266K	0.02%	+887	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,957	$265K	0.02%	new	Timeline
IEFISHARES TR	2,856	$264K	0.02%	-2,365	Timeline
LULULULULEMON ATHLETICA INC	686	$262K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,523	$262K	0.02%	-102	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	11,108	$262K	0.02%	+550	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	11,084	$262K	0.02%	+540	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	31,014	$261K	0.02%	+471	Timeline
FSKFS KKR CAP CORP	12,016	$261K	0.02%	+130	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,170	$261K	0.02%	+540	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	11,328	$260K	0.02%	+600	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	10,068	$259K	0.02%	+540	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
SPEUSPDR INDEX SHS FDS	226,517	$10.1M	shares
MCHPMICROCHIP TECHNOLOGY INC.	15,893	$1.28M	shares
APTIV PLCAPTIV PLC	15,321	$1.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,145	$934K	shares
HSTHOST HOTELS & RESORTS INC	45,909	$808K	shares
SLVISHARES SILVER TR	25,295	$719K	shares
BLACKROCK INCBLACKROCK INC	695	$660K	shares
SHYISHARES TR	7,356	$612K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	17,115	$559K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,244	$477K	shares
SNPSSYNOPSYS INC	608	$308K	shares
AJGGALLAGHER ARTHUR J & CO	1,038	$292K	shares
NJANINNOVATOR ETFS TRUST	5,683	$264K	shares
VOTVANGUARD INDEX FDS	1,041	$253K	shares
NEMNEWMONT CORP	4,671	$250K	shares
INVESCOINVESCO	10,050	$249K	shares
VSTVISTRA CORP	1,983	$235K	shares
WYWEYERHAEUSER CO	6,853	$232K	shares
BGBUNGE GLOBAL SA	2,350	$227K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,152	$222K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,110	$221K	shares
UBERUBER TECHNOLOGIES INC	2,889	$217K	shares
LASELASER PHOTONICS CORP	13,000	$212K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,355	$80.7K	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 0001689646-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC