Key Financial Inc

13F filer, CIK 1801720, WEST CHESTER, PA

Key Financial Inc reported $439,909,667 across 1,381 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 29.43% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000102

Period: 2024-12-31
Reported value: $440M
Holdings: 1,381
Top 10 weight: 29.43%
New: 60
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INVESCOadded	+40,395	$990K
COWZadded	+16,877	$953K
JIGadded	+11,689	$730K
DOLadded	+13,652	$675K
INVESCOadded	+26,384	$545K

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
FPEIreduced	-525,646	-$9.83M
INVESCOexited	-56,444	-$1.19M
AVGOreduced	-4,770	-$1.11M
INVESCOexited	-36,380	-$903K
ICVTreduced	-10,464	-$889K

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 0001420506-25-000102, largest first. % of portfolio is the value over $439,909,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	98,314	$24.6M	5.6%	-1,458	Timeline
DNLWISDOMTREE TR	435,694	$15.7M	3.56%	+8,323	Timeline
DOLWISDOMTREE TR	296,917	$14.7M	3.34%	+13,652	Timeline
SLYVSPDR SERIES TRUST	162,646	$14.2M	3.23%	+1,845	Timeline
GOVTISHARES TR	530,653	$12.2M	2.77%	+9,231	Timeline
MSFTMICROSOFT CORP	28,668	$12.1M	2.75%	-900	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	386,146	$11.8M	2.67%	+15,398	Timeline
FPEIFIRST TR EXCH TRADED FD III	442,743	$8.28M	1.88%	-525,646	Timeline
EFGISHARES TR	83,575	$8.09M	1.84%	-1,557	Timeline
SLYGSPDR SERIES TRUST	87,045	$7.86M	1.79%	+992	Timeline
DLNWISDOMTREE TR	98,357	$7.65M	1.74%	-1,084	Timeline
SPYVSPDR SERIES TRUST	143,093	$7.32M	1.66%	-114	Timeline
SPYGSPDR SERIES TRUST	83,241	$7.32M	1.66%	-946	Timeline
SPTSSPDR SERIES TRUST	228,893	$6.64M	1.51%	-6,937	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	273,666	$6.46M	1.47%	+530	Timeline
SPTISPDR SERIES TRUST	230,358	$6.42M	1.46%	-5,593	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	94,758	$5.92M	1.35%	+11,689	Timeline
DESWISDOMTREE TR	171,719	$5.9M	1.34%	+843	Timeline
AMZNAMAZON COM INC	26,586	$5.83M	1.33%	-5	Timeline
FICSFIRST TR EXCHANGE TRADED FD	163,918	$5.57M	1.27%	+7,752	Timeline
JPMJPMORGAN CHASE & CO	23,095	$5.54M	1.26%	+61	Timeline
XOMEXXON MOBIL CORP	50,264	$5.41M	1.23%	-388	Timeline
AVGOBROADCOM INC	19,915	$4.62M	1.05%	-4,770	Timeline
IWFISHARES TR	10,617	$4.26M	0.97%	+18	Timeline
NVDANVIDIA CORPORATION	31,479	$4.23M	0.96%	+169	Timeline
JNJJOHNSON & JOHNSON	28,440	$4.11M	0.93%	+899	Timeline
SPEMSPDR INDEX SHS FDS	100,268	$3.85M	0.87%	-739	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	161,254	$3.76M	0.86%	+5,655	Timeline
GOOGLALPHABET INC	16,712	$3.16M	0.72%	+74	Timeline
INVESCOINVESCO	127,435	$3.12M	0.71%	+40,395
ADPAUTOMATIC DATA PROCESSING IN	10,525	$3.08M	0.7%	-211	Timeline
PGPROCTER & GAMBLE CO	17,991	$3.02M	0.69%	-2,390	Timeline
ABBVABBVIE INC	15,615	$2.77M	0.63%	+315	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	116,532	$2.67M	0.61%	+9,850	Timeline
IVWISHARES TR	26,018	$2.64M	0.6%	0	Timeline
EFVISHARES TR	49,705	$2.61M	0.59%	-324	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	116,725	$2.54M	0.58%	+2,050	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	118,889	$2.49M	0.57%	0	Timeline
MRKMERCK & CO INC	24,798	$2.47M	0.56%	-879	Timeline
DWMWISDOMTREE TR	45,783	$2.41M	0.55%	+2,264	Timeline
MCDMCDONALDS CORP	8,029	$2.33M	0.53%	0	Timeline
STBAS & T BANCORP INC	60,828	$2.32M	0.53%	0	Timeline
IVVISHARES TR	3,946	$2.32M	0.53%	-28	Timeline
ABTABBOTT LABORATORIES	18,789	$2.13M	0.48%	-158	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	89,040	$2.1M	0.48%	+4,753	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,345	$1.97M	0.45%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,892	$1.97M	0.45%	+84	Timeline
VUGVANGUARD INDEX FDS	4,542	$1.86M	0.42%	+7	Timeline
PFEPFIZER INC	69,021	$1.83M	0.42%	-2,997	Timeline
FISVFISERV INC	8,834	$1.81M	0.41%	0	Timeline
INVESCOINVESCO	86,762	$1.79M	0.41%	+26,384
BSCQINVESCO EXCH TRD SLF IDX FD	90,382	$1.76M	0.4%	+22,527	Timeline
VTVVANGUARD INDEX FDS	9,695	$1.64M	0.37%	+74	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,486	$1.62M	0.37%	-5,777	Timeline
MDYGSPDR SERIES TRUST	18,556	$1.61M	0.37%	-732	Timeline
DISDISNEY WALT CO	14,415	$1.61M	0.36%	-4,871	Timeline
SPMDSPDR SERIES TRUST	27,423	$1.5M	0.34%	+1,122	Timeline
KOCOCA COLA CO	23,947	$1.49M	0.34%	+502	Timeline
PEPPEPSICO INC	9,562	$1.45M	0.33%	-29	Timeline
IWDISHARES TR	7,686	$1.42M	0.32%	+39	Timeline
GOOGALPHABET INC	7,460	$1.42M	0.32%	0	Timeline
TSLATESLA INC	3,415	$1.38M	0.31%	-229	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.31%	0	Timeline
VZVERIZON COMMUNICATIONS INC	31,961	$1.28M	0.29%	+3,451	Timeline
IWPISHARES TR	9,943	$1.26M	0.29%	-42	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	54,261	$1.25M	0.28%	+9,052
MCOMOODYS CORP	2,570	$1.22M	0.28%	+4	Timeline
IWBISHARES TR	3,709	$1.19M	0.27%	-137	Timeline
CVXCHEVRON CORPORATION	8,218	$1.19M	0.27%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	59,056	$1.15M	0.26%	+25,616	Timeline
VGTVANGUARD WORLD FD	1,817	$1.13M	0.26%	0	Timeline
HDHOME DEPOT INC	2,885	$1.12M	0.26%	-1,622	Timeline
VTIVANGUARD INDEX FDS	3,867	$1.12M	0.25%	+19	Timeline
CSCOCISCO SYS INC	18,761	$1.11M	0.25%	-517	Timeline
ORCLORACLE CORP	6,516	$1.09M	0.25%	-111	Timeline
CALFPACER FDS TR	23,924	$1.05M	0.24%	+8,709	Timeline
IWMISHARES TR	4,667	$1.03M	0.23%	+76	Timeline
BACBANK OF AMER CORP	23,204	$1.02M	0.23%	-730	Timeline
COWZPACER FDS TR	18,010	$1.02M	0.23%	+16,877	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	43,473	$1.01M	0.23%	+12,250	Timeline
CATCATERPILLAR INC	2,738	$993K	0.23%	-16	Timeline
ICVTISHARES TR	11,639	$989K	0.22%	-10,464	Timeline
IDCCINTERDIGITAL INC	5,074	$983K	0.22%	-1,326	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,661	$973K	0.22%	+141	Timeline
SPSMSPDR SERIES TRUST	21,648	$972K	0.22%	+948	Timeline
IJRISHARES TR	8,404	$968K	0.22%	+195	Timeline
TJXTJX COS INC NEW	8,010	$968K	0.22%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,324	$934K	0.21%	0	Timeline
IJTISHARES TR	6,881	$931K	0.21%	0	Timeline
FELGFIDELITY COVINGTON TRUST	26,144	$924K	0.21%	0	Timeline
BABOEING CO	5,153	$912K	0.21%	-2,848	Timeline
QQQINVESCO QQQ TR	1,769	$904K	0.21%	+158	Timeline
ACNACCENTURE PLC IRELAND	2,570	$904K	0.21%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	44,175	$889K	0.2%	+16,435	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	34,500	$889K	0.2%	+11,550	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	34,608	$868K	0.2%	0	Timeline
MDLZMONDELEZ INTL INC	14,529	$868K	0.2%	-197	Timeline
FULTFULTON FINL CORP PA	44,833	$864K	0.2%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,771	$861K	0.2%	-35	Timeline
CRMSALESFORCE INC	2,572	$860K	0.2%	+15	Timeline
WTRGESSENTIAL UTILS INC	23,636	$858K	0.2%	+39	Timeline
NSCNORFOLK SOUTHN CORP	3,602	$845K	0.19%	0	Timeline
DWXSPDR INDEX SHS FDS	23,845	$834K	0.19%	0	Timeline
REGLPROSHARES TR	10,302	$831K	0.19%	+100	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	44,723	$820K	0.19%	+18,010	Timeline
MPCMARATHON PETE CORP	5,738	$800K	0.18%	0	Timeline
MAMASTERCARD INCORPORATED	1,483	$781K	0.18%	+23	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,611	$778K	0.18%	+634	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,022	$766K	0.17%	+1,274	Timeline
METAMETA PLATFORMS INC	1,279	$749K	0.17%	+17	Timeline
ISCGISHARES TR	14,996	$742K	0.17%	+1,593	Timeline
HSYHERSHEY CO	4,362	$739K	0.17%	0	Timeline
CWBSPDR SERIES TRUST	9,219	$718K	0.16%	-8,281	Timeline
DFUVDIMENSIONAL ETF TRUST	17,351	$710K	0.16%	0	Timeline
TAT&T INC	31,055	$707K	0.16%	+1,717	Timeline
IJHISHARES TR	11,203	$698K	0.16%	+160	Timeline
LLYELI LILLY & CO	888	$686K	0.16%	+5	Timeline
SCHDSCHWAB STRATEGIC TR	25,038	$684K	0.16%	+16,692	Timeline
VNQVANGUARD INDEX FDS	7,674	$684K	0.16%	-296	Timeline
IJKISHARES TR	7,306	$664K	0.15%	-52	Timeline
CEGCONSTELLATION ENERGY CORP	2,938	$657K	0.15%	+131	Timeline
PXFINVESCO EXCH TRADED FD TR II	13,579	$650K	0.15%	0	Timeline
SPYMSPDR SERIES TRUST	9,410	$649K	0.15%	+146	Timeline
RTXRTX CORPORATION	5,567	$644K	0.15%	-33	Timeline
DTDWISDOMTREE TR	8,479	$643K	0.15%	+1,983	Timeline
VBKVANGUARD INDEX FDS	2,295	$643K	0.15%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,537	$640K	0.15%	+1,118	Timeline
BNDVANGUARD BD INDEX FDS	8,669	$623K	0.14%	+140	Timeline
VVISA INC	1,970	$623K	0.14%	-29	Timeline
SPDWSPDR INDEX SHS FDS	18,107	$618K	0.14%	+587	Timeline
RWRSPDR SERIES TRUST	6,230	$616K	0.14%	0	Timeline
TOLTOLL BROTHERS INC	4,871	$614K	0.14%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,074	$598K	0.14%	0	Timeline
IVEISHARES TR	3,102	$592K	0.13%	-73	Timeline
VOEVANGUARD INDEX FDS	3,618	$585K	0.13%	-16	Timeline
IEMGISHARES INC	11,144	$582K	0.13%	+221	Timeline
VOOVANGUARD INDEX FDS	1,064	$573K	0.13%	+122	Timeline
DDOMINION ENERGY INC	10,593	$571K	0.13%	0	Timeline
SDYSPDR SERIES TRUST	4,309	$569K	0.13%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,798	$564K	0.13%	0	Timeline
YUMYUM BRANDS INC	4,092	$549K	0.12%	-2,235	Timeline
COSTCOSTCO WHOLESALE CORPORATION	588	$539K	0.12%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,136	$538K	0.12%	+23	Timeline
QCOMQUALCOMM INC	3,503	$538K	0.12%	0	Timeline
ISCVISHARES TR	8,486	$538K	0.12%	+1,660	Timeline
ETNEATON CORP PLC	1,621	$538K	0.12%	+628	Timeline
IEFAISHARES TR	7,586	$533K	0.12%	+534	Timeline
IJSISHARES TR	4,842	$526K	0.12%	-50	Timeline
SONYSONY GROUP CORP	24,462	$518K	0.12%	+19,609	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	22,824	$511K	0.12%	+5,955	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,754	$508K	0.12%	+37	Timeline
MARMARRIOTT INTL INC NEW	1,818	$507K	0.12%	+184	Timeline
ILCVISHARES TR	6,169	$500K	0.11%	+750	Timeline
IWNISHARES TR	3,022	$496K	0.11%	-1	Timeline
GISGENERAL MILLS INC	7,650	$488K	0.11%	-1,322	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31,830	$456K	0.1%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,323	$455K	0.1%	0	Timeline
PAYXPAYCHEX INC	3,221	$452K	0.1%	0	Timeline
LOWLOWES COS INC	1,791	$442K	0.1%	-322	Timeline
TRITHOMSON REUTERS CORP	2,753	$442K	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,007	$441K	0.1%	-35	Timeline
KMBKIMBERLY-CLARK CORP	3,244	$425K	0.1%	-380	Timeline
UNPUNION PAC CORP	1,847	$421K	0.1%	+64	Timeline
PNWPINNACLE WEST CAP CORP	4,900	$415K	0.09%	0	Timeline
EDCONSOLIDATED EDISON INC	4,533	$404K	0.09%	0	Timeline
IWOISHARES TR	1,394	$401K	0.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	770	$401K	0.09%	+21	Timeline
AFLAFLAC INC	3,865	$400K	0.09%	0	Timeline
CTVACORTEVA INC	6,921	$394K	0.09%	0	Timeline
MSMORGAN STANLEY	3,127	$393K	0.09%	+310	Timeline
GILDGILEAD SCIENCES INC	4,253	$393K	0.09%	+20	Timeline
MMM3M CO	3,022	$390K	0.09%	+1	Timeline
QUALISHARES TR	2,180	$388K	0.09%	+164	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,839	$387K	0.09%	-131	Timeline
EFAISHARES TR	5,104	$386K	0.09%	+30	Timeline
SCHFSCHWAB STRATEGIC TR	20,730	$383K	0.09%	+10,432	Timeline
URIUNITED RENTALS INC	544	$383K	0.09%	0	Timeline
DEMWISDOMTREE TR	9,357	$379K	0.09%	+3,701	Timeline
WMTWALMART INC	4,143	$374K	0.09%	-435	Timeline
VBVANGUARD INDEX FDS	1,528	$367K	0.08%	+97	Timeline
AXPAMERICAN EXPRESS CO	1,222	$363K	0.08%	0	Timeline
NFLXNETFLIX INC.	406	$362K	0.08%	0	Timeline
GLWCORNING INC	7,496	$356K	0.08%	0	Timeline
EEMISHARES TR	8,470	$354K	0.08%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,940	$350K	0.08%	+6,030	Timeline
DONWISDOMTREE TR	6,693	$341K	0.08%	-420	Timeline
NVONOVO-NORDISK A S	3,932	$338K	0.08%	+60	Timeline
LVHDLEGG MASON ETF INVT	8,800	$338K	0.08%	new	Timeline
FFIVF5 INC	1,305	$328K	0.07%	-200	Timeline
AMGNAMGEN INC	1,259	$328K	0.07%	-42	Timeline
GWXSPDR INDEX SHS FDS	10,585	$328K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	2,707	$326K	0.07%	+439	Timeline
AMTAMERICAN TOWER CORP	1,775	$326K	0.07%	0	Timeline
ILCGISHARES TR	3,514	$315K	0.07%	+241	Timeline
SYKSTRYKER CORPORATION	870	$313K	0.07%	-1,069	Timeline
SPHYSPDR SERIES TRUST	13,243	$311K	0.07%	+310	Timeline
VCRVANGUARD WORLD FD	826	$310K	0.07%	0	Timeline
HONHONEYWELL INTL INC	1,350	$305K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	3,337	$305K	0.07%	0	Timeline
IWSISHARES TR	2,352	$304K	0.07%	0	Timeline
PBFPBF ENERGY INC	11,424	$303K	0.07%	+96	Timeline
NVSNOVARTIS AG	3,116	$303K	0.07%	0	Timeline
JSMLJANUS DETROIT STR TR	4,605	$302K	0.07%	0	Timeline
SPGMSPDR INDEX SHS FDS	4,676	$296K	0.07%	+3,570	Timeline
XLVSELECT SECTOR SPDR TR	2,130	$293K	0.07%	+2	Timeline
VISVANGUARD WORLD FD	1,131	$288K	0.07%	+1	Timeline
EFAXSPDR INDEX SHS FDS	7,214	$287K	0.07%	0	Timeline
IYWISHARES TR	1,776	$283K	0.06%	0	Timeline
ONEQFIDELITY COMWLTH TR	3,722	$283K	0.06%	0	Timeline
IUSGISHARES TR	2,031	$283K	0.06%	+977	Timeline
ELVELEVANCE HEALTH INC FORMERLY	744	$274K	0.06%	0	Timeline
CCITIGROUP INC	3,816	$269K	0.06%	+111	Timeline
PNCPNC FINL SVCS GROUP INC	1,378	$266K	0.06%	-26	Timeline
PFFISHARES TR	8,360	$263K	0.06%	-22,871	Timeline
TRVTRAVELERS COMPANIES INC	1,065	$257K	0.06%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	11,770	$255K	0.06%	+3,870	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,117	$253K	0.06%	-46	Timeline
DFATDIMENSIONAL ETF TRUST	4,521	$252K	0.06%	0	Timeline
GLDSPDR GOLD TR	1,038	$251K	0.06%	0	Timeline
VTIPVANGUARD MALVERN FDS	5,190	$251K	0.06%	+488	Timeline
ROKROCKWELL AUTOMATION INC	869	$248K	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	1,248	$247K	0.06%	-11	Timeline
QDFFLEXSHARES TR	3,501	$247K	0.06%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,142	$247K	0.06%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,971	$246K	0.06%	+975	Timeline
CMCSACOMCAST CORP NEW	6,557	$246K	0.06%	+120	Timeline
EXCEXELON CORP	6,462	$243K	0.06%	+718	Timeline
SPGIS&P GLOBAL INC	487	$243K	0.06%	-90	Timeline
AIVLWISDOMTREE TR	2,258	$240K	0.05%	+1	Timeline
ICOWPACER FDS TR	8,190	$239K	0.05%	new	Timeline
DGROISHARES TR	3,861	$237K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,956	$236K	0.05%	0	Timeline
MUNIPIMCO ETF TR	4,536	$235K	0.05%	0	Timeline
IQDGWISDOMTREE TR	6,745	$231K	0.05%	+1,809	Timeline
ITOTISHARES TR	1,786	$230K	0.05%	-119	Timeline
VXUSVANGUARD STAR FDS	3,857	$227K	0.05%	0	Timeline
SCZISHARES TR	3,718	$226K	0.05%	+593	Timeline
VOTVANGUARD INDEX FDS	886	$225K	0.05%	0	Timeline
STTSTATE STR CORP	2,276	$223K	0.05%	0	Timeline
DIVBISHARES TR	4,693	$222K	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	307	$219K	0.05%	0	Timeline
SPYXSPDR SERIES TRUST	4,540	$219K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	3,033	$217K	0.05%	-1,030	Timeline
GEVGE VERNOVA INC	660	$217K	0.05%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,316	$216K	0.05%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	9,985	$214K	0.05%	+3,940	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,375	$211K	0.05%	0	Timeline
LQDISHARES TR	1,952	$209K	0.05%	0	Timeline
AZOAUTOZONE INC	65	$208K	0.05%	0	Timeline
WTAIWISDOMTREE TR	9,459	$208K	0.05%	0	Timeline
MOATVANECK ETF TRUST	2,242	$208K	0.05%	0	Timeline
ISTBISHARES TR	4,351	$208K	0.05%	0	Timeline
JAAAJANUS DETROIT STR TR	4,080	$207K	0.05%	+3,742	Timeline
IXNISHARES TR	2,438	$207K	0.05%	+166	Timeline
MSIMOTOROLA SOLUTIONS INC	440	$203K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,553	$199K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	463	$197K	0.04%	+100	Timeline
MTUMISHARES TR	950	$197K	0.04%	0	Timeline
EMREMERSON ELEC CO	1,583	$196K	0.04%	+377	Timeline
LHXL3HARRIS TECHNOLOGIES INC	929	$195K	0.04%	+26	Timeline
HESS CORPHESS CORP	1,453	$193K	0.04%	+24
ECLECOLAB INC	798	$187K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	843	$186K	0.04%	0	Timeline
IJJISHARES TR	1,483	$185K	0.04%	0	Timeline
IQLTISHARES TR	4,982	$185K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	636	$181K	0.04%	+146	Timeline
IUSVISHARES TR	1,945	$180K	0.04%	+1,408	Timeline
BKNGBOOKING HOLDINGS INC	36	$179K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	306	$174K	0.04%	+296	Timeline
CRWDCROWDSTRIKE HLDGS INC	501	$171K	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,312	$171K	0.04%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,493	$171K	0.04%	+4	Timeline
AGGISHARES TR	1,763	$171K	0.04%	+239	Timeline
TROWPRICE T ROWE GROUP INC	1,493	$169K	0.04%	+19	Timeline
HYSPIMCO ETF TR	1,800	$169K	0.04%	0	Timeline
BKMCBNY MELLON ETF TRUST	1,658	$168K	0.04%	+480	Timeline
VVVANGUARD INDEX FDS	620	$167K	0.04%	+25	Timeline
LDOSLEIDOS HOLDINGS INC	1,158	$167K	0.04%	+17	Timeline
VOVANGUARD INDEX FDS	628	$166K	0.04%	-50	Timeline
CARRCARRIER GLOBAL CORPORATION	2,411	$165K	0.04%	0	Timeline
ALLALLSTATE CORP	838	$162K	0.04%	+164	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	815	$161K	0.04%	+82	Timeline
AEPAMERICAN ELEC PWR CO INC	1,723	$159K	0.04%	+239	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,785	$158K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	1,842	$158K	0.04%	0	Timeline
IWVISHARES TR	472	$158K	0.04%	0	Timeline
MOALTRIA GROUP INC	3,015	$158K	0.04%	0	Timeline
ZTSZOETIS INC	955	$156K	0.04%	+2	Timeline
MCKMCKESSON CORP	273	$156K	0.04%	-70	Timeline
WELLWELLTOWER INC	1,231	$155K	0.04%	0	Timeline
OCOWENS CORNING NEW	908	$155K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	533	$155K	0.04%	+81	Timeline
AGOASSURED GUARANTY LTD	1,715	$154K	0.04%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,485	$151K	0.03%	0	Timeline
XSOEWISDOMTREE TR	4,939	$151K	0.03%	+965	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	869	$151K	0.03%	0
USMVISHARES TR	1,683	$149K	0.03%	0	Timeline
INTCINTEL CORP	7,438	$149K	0.03%	-921	Timeline
CVSCVS HEALTH CORP	3,314	$149K	0.03%	-2,270	Timeline
XLUSELECT SECTOR SPDR TR	1,954	$148K	0.03%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	2,427	$147K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	1,209	$142K	0.03%	0	Timeline
IWXISHARES TR	1,795	$142K	0.03%	0	Timeline
IWYISHARES TR	602	$142K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	6,465	$142K	0.03%	+988	Timeline
PSKSPDR SERIES TRUST	4,219	$139K	0.03%	-1,710	Timeline
GFLGFL ENVIRONMENTAL INC	3,043	$136K	0.03%	+1,449	Timeline
SCHMSCHWAB STRATEGIC TR	4,839	$134K	0.03%	+3,226	Timeline
OKEONEOK INC NEW	1,333	$134K	0.03%	0	Timeline
DEWWISDOMTREE TR	2,509	$131K	0.03%	+1,730	Timeline
MFCMANULIFE FINL CORP	4,272	$131K	0.03%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,830	$130K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	728	$128K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,964	$128K	0.03%	+2,482	Timeline
DUKDUKE ENERGY CORP NEW	1,191	$128K	0.03%	+19	Timeline
USPXFRANKLIN TEMPLETON ETF TR	2,487	$128K	0.03%	-335	Timeline
DGRWWISDOMTREE TR	1,576	$128K	0.03%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,530	$127K	0.03%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,560	$123K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	306	$123K	0.03%	+16	Timeline
WFCWELLS FARGO & CO	1,749	$123K	0.03%	+71	Timeline
TDTORONTO DOMINION BK ONT	2,304	$123K	0.03%	+39	Timeline
WDIVSPDR INDEX SHS FDS	1,965	$122K	0.03%	0	Timeline
PPLPPL CORP	3,645	$118K	0.03%	+796	Timeline
XLKSELECT SECTOR SPDR TR	508	$118K	0.03%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,200	$117K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	920	$116K	0.03%	+21	Timeline
KRESPDR SERIES TRUST	1,915	$116K	0.03%	+55	Timeline
HPQHP INC	3,491	$114K	0.03%	+59	Timeline
TMFGRBB FD INC	3,975	$113K	0.03%	0	Timeline
MBNDSSGA ACTIVE TR	4,001	$110K	0.03%	+1,080	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,367	$110K	0.02%	+29	Timeline
BKRBAKER HUGHES COMPANY	2,676	$110K	0.02%	+376	Timeline
GDGENERAL DYNAMICS CORP	410	$108K	0.02%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,116	$107K	0.02%	0	Timeline
IYHISHARES TR	1,837	$107K	0.02%	+5	Timeline
SCHKSCHWAB STRATEGIC TR	3,768	$107K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	387	$107K	0.02%	+11	Timeline
PLDPROLOGIS INC.	1,005	$106K	0.02%	0	Timeline
XBISPDR SERIES TRUST	1,166	$105K	0.02%	+400	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	2,705	$103K	0.02%	0	Timeline
LVHILEGG MASON ETF INVT	3,360	$103K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	500	$102K	0.02%	0	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	5,065	$102K	0.02%	0	Timeline
TMFMRBB FD INC	3,954	$102K	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,986	$102K	0.02%	0	Timeline
DEDEERE & CO	240	$102K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	453	$102K	0.02%	+30	Timeline
WMWASTE MGMT INC DEL	503	$102K	0.02%	+123	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,060	$101K	0.02%	0	Timeline
IWRISHARES TR	1,144	$101K	0.02%	+84	Timeline
DVYISHARES TR	764	$100K	0.02%	-139	Timeline
QQQMINVESCO EXCH TRADED FD TR II	476	$100K	0.02%	+10	Timeline
ROSTROSS STORES INC	662	$100K	0.02%	+77	Timeline
CEWWISDOMTREE TR	5,918	$100K	0.02%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,047	$99.8K	0.02%	0	Timeline
STESTERIS PLC	485	$99.7K	0.02%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	3,010	$98K	0.02%	0	Timeline
SPABSPDR SERIES TRUST	3,894	$97.3K	0.02%	+1,100	Timeline
APHAMPHENOL CORP	1,398	$97.1K	0.02%	+208	Timeline
VVVVALVOLINE INC	2,681	$97K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,196	$96.6K	0.02%	+46	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,003	$95.9K	0.02%	0	Timeline
ARTNAARTESIAN RES CORP	3,025	$95.7K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,665	$95.5K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	159	$94.5K	0.02%	0	Timeline
FASTFASTENAL CO	1,303	$93.7K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	243	$92.9K	0.02%	0	Timeline
BKEMBNY MELLON ETF TRUST	1,580	$92.8K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	427	$91.8K	0.02%	+17	Timeline
SYYSYSCO CORP	1,194	$91.3K	0.02%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,820	$90.9K	0.02%	+170	Timeline
NULVNUSHARES ETF TR	2,301	$90.6K	0.02%	-1,410	Timeline
CCCHEMOURS CO	5,358	$90.6K	0.02%	0	Timeline
BWFGBANKWELL FINL GROUP INC	2,900	$90.3K	0.02%	0	Timeline
BPBP PLC	3,029	$89.5K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	818	$89.5K	0.02%	+43	Timeline
GSGOLDMAN SACHS GROUP INC	156	$89.3K	0.02%	+50	Timeline
LENLENNAR CORP	654	$89.2K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,969	$88.4K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	388	$88K	0.02%	0	Timeline
NOBLPROSHARES TR	884	$88K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,116	$87.9K	0.02%	+619	Timeline
USBUS BANCORP	1,835	$87.8K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	959	$87.2K	0.02%	+23	Timeline
FELVFIDELITY COVINGTON TRUST	2,846	$86.7K	0.02%	0	Timeline
XYLXYLEM INC	741	$86K	0.02%	0	Timeline
CBCHUBB LIMITED	308	$85.1K	0.02%	+86	Timeline
SHWSHERWIN WILLIAMS CO	246	$83.6K	0.02%	0	Timeline
TMUST-MOBILE US INC	378	$83.4K	0.02%	+125	Timeline
VTRSVIATRIS INC	6,700	$83.4K	0.02%	-136	Timeline
LRNSTRIDE INC	800	$83.1K	0.02%	0	Timeline
ADBEADOBE INC	185	$82.3K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,513	$82K	0.02%	+91	Timeline
VRPINVESCO EXCH TRADED FD TR II	3,370	$81.5K	0.02%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,037	$80.3K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	316	$80.2K	0.02%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,539	$79.8K	0.02%	0	Timeline
GUNRFLEXSHARES TR	2,194	$79.8K	0.02%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,386	$79.1K	0.02%	0	Timeline
MUBISHARES TR	734	$78.2K	0.02%	-1	Timeline
HOLXHOLOGIC INC	1,064	$76.7K	0.02%	0	Timeline
CSXCSX CORP	2,361	$76.2K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	900	$75.7K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	38	$75.7K	0.02%	0	Timeline
IEURISHARES TR	1,400	$75.6K	0.02%	+126	Timeline
VCITVANGUARD SCOTTSDALE FDS	935	$75.1K	0.02%	+274	Timeline
RSPINVESCO EXCHANGE TRADED FD T	423	$74.1K	0.02%	-6	Timeline
FFORD MTR CO	7,463	$73.9K	0.02%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,572	$73.8K	0.02%	0
BSJUINVESCO EXCH TRD SLF IDX FD	2,870	$73.7K	0.02%	0	Timeline
TIPISHARES TR	691	$73.6K	0.02%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	4,570	$73.3K	0.02%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,480	$73.3K	0.02%	0	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	2,815	$73.3K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	616	$73K	0.02%	-9	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	933	$72.9K	0.02%	0	Timeline
QGROAMERICAN CENTY ETF TR	725	$72.3K	0.02%	+350	Timeline
FDXFEDEX CORP	254	$71.5K	0.02%	+59	Timeline
ENBENBRIDGE INC	1,684	$71.4K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	400	$70.8K	0.02%	0	Timeline
EESWISDOMTREE TR	1,286	$69.4K	0.02%	0	Timeline
PCARPACCAR INC	664	$69.1K	0.02%	+181	Timeline
GMGENERAL MTRS CO	1,295	$69K	0.02%	+638	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,085	$68.9K	0.02%	+1	Timeline
VOYAVOYA FINANCIAL INC	999	$68.8K	0.02%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,830	$68.7K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	802	$68.4K	0.02%	+29	Timeline
DHRDANAHER CORP DEL	290	$66.6K	0.02%	-63	Timeline
VONGVANGUARD SCOTTSDALE FDS	640	$66.1K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	347	$65.2K	0.01%	+3	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,226	$64.4K	0.01%	0	Timeline
HDVISHARES TR	573	$64.3K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	719	$64.2K	0.01%	+60	Timeline
CHDCHURCH & DWIGHT CO INC	606	$63.5K	0.01%	0	Timeline
CTASCINTAS CORP	344	$62.8K	0.01%	0	Timeline
KRKROGER CO	1,025	$62.7K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	384	$62.5K	0.01%	+48	Timeline
ADMARCHER DANIELS MIDLAND CO	1,231	$62.2K	0.01%	0	Timeline
BIIBBIOGEN INC	406	$62.1K	0.01%	0	Timeline
SDOGALPS ETF TR	1,098	$62K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	327	$61.3K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	241	$61.1K	0.01%	0	Timeline
SHELSHELL PLC	966	$60.5K	0.01%	+64	Timeline
DINOHF SINCLAIR CORP	1,720	$60.3K	0.01%	+20	Timeline
TGTXTG THERAPEUTICS INC	2,000	$60.2K	0.01%	0	Timeline
VFCV F CORP	2,778	$59.6K	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	450	$59.3K	0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	839	$59.2K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	635	$58.8K	0.01%	0	Timeline
PSXPHILLIPS 66	514	$58.6K	0.01%	+19	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	1,650	$58.5K	0.01%	0	Timeline
COPCONOCOPHILLIPS	587	$58.2K	0.01%	+10	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,548	$58K	0.01%	+69
EFXEQUIFAX INC	227	$57.9K	0.01%	0	Timeline
EGEVEREST GROUP LTD	159	$57.6K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	519	$57.5K	0.01%	+26	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	969	$57.3K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	463	$56.7K	0.01%	+9	Timeline
EMFTEMPLETON EMERGING MKTS FD	4,736	$56.6K	0.01%	0	Timeline
EQIXEQUINIX INC	60	$56.6K	0.01%	+14	Timeline
ADIANALOG DEVICES INC	266	$56.5K	0.01%	-256	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,784	$55.9K	0.01%	-520	Timeline
SAPSAP SE	227	$55.9K	0.01%	0	Timeline
MDTMEDTRONIC PLC	694	$55.4K	0.01%	-243	Timeline
FCXFREEPORT MCMORAN INC	1,439	$54.8K	0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	845	$54.1K	0.01%	0	Timeline
INTUINTUIT	86	$54.1K	0.01%	+3	Timeline
WPCWP CAREY INC	991	$54K	0.01%	+22	Timeline
ABRARBOR REALTY TRUST INC	3,846	$53.3K	0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	163	$52.5K	0.01%	new
OMFONEMAIN HLDGS INC	1,000	$52.1K	0.01%	0	Timeline
WSFSWSFS FINL CORP	980	$52.1K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,037	$51.9K	0.01%	0	Timeline
CCICROWN CASTLE INC	570	$51.7K	0.01%	+22	Timeline
INDAISHARES TR	978	$51.5K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	688	$51.4K	0.01%	+65	Timeline
FTSDFRANKLIN ETF TR	568	$51.3K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	442	$50.9K	0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,860	$49.5K	0.01%	+74	Timeline
GSBDGOLDMAN SACHS BDC INC	4,083	$49.4K	0.01%	0	Timeline
SMMUPIMCO ETF TR	989	$49.3K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	105	$49.3K	0.01%	+32	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	943	$48.5K	0.01%	+16	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	709	$48.3K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	731	$48.3K	0.01%	-6	Timeline
NKENIKE INC	636	$48.1K	0.01%	0	Timeline
ETENERGY TRANSFER L P	2,434	$47.7K	0.01%	+44	Timeline
PNRPENTAIR PLC	463	$46.6K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	943	$46.6K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	450	$46.5K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	391	$46.2K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	200	$46.1K	0.01%	0	Timeline
KLACKLA CORP	72	$45.4K	0.01%	0	Timeline
NOWSERVICENOW INC	42	$44.5K	0.01%	+3	Timeline
DBEFDBX ETF TR	1,068	$44.2K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	396	$44.1K	0.01%	+40	Timeline
EIXEDISON INTL	552	$44.1K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	255	$43.9K	0.01%	0	Timeline
DHSWISDOMTREE TR	470	$43.9K	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
INVESCOINVESCO	56,444	$1.19M	shares
INVESCOINVESCO	36,380	$903K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	34,154	$776K	shares
BLACKROCK INCBLACKROCK INC	556	$528K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	221	$84.8K	shares
BCEBCE INC	1,725	$60K	shares
CVECENOVUS ENERGY INC	2,565	$42.9K	shares
LUMOS PHARMA INCLUMOS PHARMA INC	10,927	$42.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	46	$37.5K	shares
BONDPIMCO ETF TR	285	$27K	shares
NUMGNUSHARES ETF TR	583	$26.1K	shares
MGPIMGP INGREDIENTS INC NEW	137	$11.4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,500	$10.7K	shares
TANINVESCO EXCH TRADED FD TR II	135	$5.82K	shares
HUNHUNTSMAN CORP	214	$5.18K	shares
BTEBAYTEX ENERGY CORP	1,700	$5.05K	shares
APTIV PLCAPTIV PLC	67	$4.83K	shares
ISHARES TRISHARES TR	168	$4.03K	shares
NSPINSPERITY INC	36	$3.17K	shares
IPGPIPG PHOTONICS CORP	41	$3.05K	shares
VOOGVANGUARD ADMIRAL FDS INC	8	$2.76K	shares
FIVEFIVE BELOW INC	29	$2.56K	shares
FPEFIRST TR EXCH TRADED FD III	127	$2.3K	shares
MPMP MATERIALS CORP	100	$1.76K	shares
TFISPDR SERIES TRUST	25	$1.17K	shares
APLSAPELLIS PHARMACEUTICALS INC	38	$1.1K	shares
SNAPSNAP INC	100	$1.07K	shares
MARATHON OIL CORPMARATHON OIL CORP	40	$1.06K	shares
RGNXREGENXBIO INC	50	$524	shares
SVCSERVICE PPTYS TR	75	$342	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 0001420506-25-000102	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC