Legacy Financial Advisors, Inc.

13F filer, CIK 1730810, COVINGTON, KY

Legacy Financial Advisors, Inc. reported $604,870,180 across 345 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 38.52% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000099

Period: 2024-12-31
Reported value: $605M
Holdings: 345
Top 10 weight: 38.52%
New: 19
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDnew	+483,659	$12.5M
DIVIadded	+71,013	$2.13M
JPSTnew	+32,994	$1.66M
RGAnew	+3,877	$828K
SONYadded	+38,293	$810K

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
TFCreduced	-46,136	-$2M
QGRWreduced	-19,922	-$981K
USMVreduced	-9,912	-$880K
DWMreduced	-15,456	-$814K
DNLreduced	-22,241	-$800K

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 0001765380-25-000099, largest first. % of portfolio is the value over $604,870,180, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	784,774	$63.5M	10.5%	-272	Timeline
ITOTISHARES TR	210,612	$27.1M	4.48%	-5,583	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	673,433	$20.2M	3.34%	+71,013	Timeline
AAPLAPPLE INC	80,182	$20.1M	3.32%	+1,130	Timeline
XCWISDOMTREE TR	618,931	$19M	3.15%	+7,937	Timeline
WTVWISDOMTREE TR	217,454	$18.2M	3%	-116	Timeline
GQINATIXIS ETF TR	324,266	$17.6M	2.92%	+12,188	Timeline
QGRWWISDOMTREE TR	357,410	$17.6M	2.91%	-19,922	Timeline
MSFTMICROSOFT CORP	35,355	$14.9M	2.46%	+1,803	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	293,820	$14.7M	2.44%	+10,672	Timeline
NVDANVIDIA CORPORATION	102,137	$13.7M	2.27%	-25	Timeline
PGPROCTER & GAMBLE CO	79,849	$13.4M	2.21%	+99	Timeline
PYLDPIMCO ETF TR	483,659	$12.5M	2.07%	new	Timeline
DGROISHARES TR	193,784	$11.9M	1.97%	-4,452	Timeline
JPMJPMORGAN CHASE & CO	38,183	$9.15M	1.51%	+55	Timeline
AMZNAMAZON COM INC	37,881	$8.31M	1.37%	+686	Timeline
TSLATESLA INC	17,498	$7.07M	1.17%	+1,183	Timeline
USMVISHARES TR	75,207	$6.68M	1.1%	-9,912	Timeline
METAMETA PLATFORMS INC	10,870	$6.36M	1.05%	-116	Timeline
GOOGLALPHABET INC	27,711	$5.25M	0.87%	+720	Timeline
VONGVANGUARD SCOTTSDALE FDS	49,531	$5.12M	0.85%	-1,878	Timeline
GOOGALPHABET INC	25,663	$4.89M	0.81%	+792	Timeline
IEFAISHARES TR	68,190	$4.79M	0.79%	-4,629	Timeline
VVISA INC	13,476	$4.26M	0.7%	+287	Timeline
DWMWISDOMTREE TR	79,337	$4.18M	0.69%	-15,456	Timeline
DNLWISDOMTREE TR	108,047	$3.89M	0.64%	-22,241	Timeline
VTIVANGUARD INDEX FDS	13,169	$3.82M	0.63%	-805	Timeline
NFLXNETFLIX INC.	4,154	$3.7M	0.61%	-101	Timeline
AVGOBROADCOM INC	15,571	$3.61M	0.6%	+465	Timeline
EMXCISHARES INC	60,009	$3.33M	0.55%	-1,547	Timeline
FITBFIFTH THIRD BANCORP	77,077	$3.26M	0.54%	-4,834	Timeline
IVVISHARES TR	5,531	$3.26M	0.54%	-390	Timeline
ORCLORACLE CORP	18,961	$3.16M	0.52%	-495	Timeline
HDHOME DEPOT INC	7,763	$3.02M	0.5%	+48	Timeline
PNCPNC FINL SVCS GROUP INC	15,646	$3.02M	0.5%	+444	Timeline
XOMEXXON MOBIL CORP	27,694	$2.98M	0.49%	-2,424	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,531	$2.96M	0.49%	+240	Timeline
HYMBSPDR SERIES TRUST	111,262	$2.85M	0.47%	-5,193	Timeline
UNHUNITEDHEALTH GROUP INC	5,597	$2.83M	0.47%	+98	Timeline
MUNIPIMCO ETF TR	52,825	$2.73M	0.45%	-6,730	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,105	$2.73M	0.45%	+13,543	Timeline
WMTWALMART INC	26,263	$2.37M	0.39%	+1,191	Timeline
JNJJOHNSON & JOHNSON	15,944	$2.31M	0.38%	-2,047	Timeline
KOCOCA COLA CO	37,014	$2.3M	0.38%	+117	Timeline
LLYELI LILLY & CO	2,954	$2.28M	0.38%	-62	Timeline
CSCOCISCO SYS INC	37,842	$2.24M	0.37%	+796	Timeline
CRMSALESFORCE INC	6,555	$2.19M	0.36%	+188	Timeline
MAMASTERCARD INCORPORATED	3,924	$2.07M	0.34%	-134	Timeline
SNASNAP ON INC	5,895	$2M	0.33%	-676	Timeline
CVXCHEVRON CORPORATION	13,437	$1.95M	0.32%	+1,337	Timeline
BABOEING CO	10,970	$1.94M	0.32%	+2,513	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	26,701	$1.79M	0.3%	+4,163	Timeline
FBNDFIDELITY MERRIMACK STR TR	39,079	$1.75M	0.29%	-13,160	Timeline
TXNTEXAS INSTRS INC	9,299	$1.74M	0.29%	-280	Timeline
BACBANK OF AMER CORP	39,285	$1.73M	0.29%	+1,765	Timeline
TFCTRUIST FINL CORP	39,739	$1.72M	0.28%	-46,136	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,707	$1.72M	0.28%	-154	Timeline
AMGNAMGEN INC	6,596	$1.72M	0.28%	+948	Timeline
CMCSACOMCAST CORP NEW	44,755	$1.68M	0.28%	-662	Timeline
ABBVABBVIE INC	9,408	$1.67M	0.28%	+272	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,994	$1.66M	0.27%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,819	$1.65M	0.27%	+546	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,449	$1.64M	0.27%	+510	Timeline
UNPUNION PAC CORP	7,118	$1.62M	0.27%	-501	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,718	$1.57M	0.26%	-37	Timeline
USBUS BANCORP	32,098	$1.54M	0.25%	+97	Timeline
CMECME GROUP INC	6,603	$1.53M	0.25%	+1,338	Timeline
VZVERIZON COMMUNICATIONS INC	38,055	$1.52M	0.25%	-1,546	Timeline
DISDISNEY WALT CO	13,036	$1.45M	0.24%	+941	Timeline
VTEBVANGUARD MUN BD FDS	28,831	$1.45M	0.24%	-7,065	Timeline
MCDMCDONALDS CORP	4,980	$1.44M	0.24%	+468	Timeline
ACNACCENTURE PLC IRELAND	3,983	$1.4M	0.23%	+124	Timeline
UPSUNITED PARCEL SVCS INC	11,046	$1.39M	0.23%	+2,183	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,191	$1.38M	0.23%	+1,477	Timeline
CTASCINTAS CORP	7,336	$1.34M	0.22%	-811	Timeline
NVSNOVARTIS AG	13,721	$1.34M	0.22%	+2,635	Timeline
MSIMOTOROLA SOLUTIONS INC	2,744	$1.27M	0.21%	-11	Timeline
PGRPROGRESSIVE CORP	5,239	$1.26M	0.21%	+496	Timeline
ETRENTERGY CORP NEW	16,077	$1.22M	0.2%	+6,028	Timeline
PEPPEPSICO INC	7,985	$1.21M	0.2%	-1,442	Timeline
ISRGINTUITIVE SURGICAL INC	2,325	$1.21M	0.2%	+237	Timeline
RWJINVESCO EXCH TRADED FD TR II	26,176	$1.2M	0.2%	+340	Timeline
MMM3M CO	9,259	$1.2M	0.2%	+193	Timeline
SHOPSHOPIFY INC	11,200	$1.19M	0.2%	+749	Timeline
MRKMERCK & CO INC	11,962	$1.19M	0.2%	-6,644	Timeline
DFIVDIMENSIONAL ETF TRUST	33,254	$1.18M	0.2%	+4,724	Timeline
NVONOVO-NORDISK A S	13,636	$1.17M	0.19%	+80	Timeline
GDGENERAL DYNAMICS CORP	4,429	$1.17M	0.19%	-408	Timeline
CFRCULLEN FROST BANKERS INC	8,569	$1.15M	0.19%	-334	Timeline
GEGE AEROSPACE	6,805	$1.14M	0.19%	+689	Timeline
WFCWELLS FARGO & CO	16,100	$1.13M	0.19%	+3,398	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,802	$1.11M	0.18%	+77	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,128	$1.11M	0.18%	-41	Timeline
HLMNHILLMAN SOLUTIONS CORP	112,500	$1.1M	0.18%	0	Timeline
NKENIKE INC	14,279	$1.08M	0.18%	+7,190	Timeline
ADSKAUTODESK INC	3,655	$1.08M	0.18%	-2	Timeline
ABTABBOTT LABORATORIES	9,543	$1.08M	0.18%	+2,058	Timeline
PFEPFIZER INC	40,436	$1.07M	0.18%	-11,757	Timeline
SBUXSTARBUCKS CORP	11,688	$1.07M	0.18%	+171	Timeline
PMPHILIP MORRIS INTL INC	8,832	$1.06M	0.18%	+1,375	Timeline
MDTMEDTRONIC PLC	13,283	$1.06M	0.18%	+330	Timeline
TJXTJX COS INC NEW	8,781	$1.06M	0.18%	+644	Timeline
NOWSERVICENOW INC	980	$1.04M	0.17%	+106	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,552	$1.03M	0.17%	+104	Timeline
TMTOYOTA MOTOR CORP	5,157	$1M	0.17%	+882	Timeline
IDHQINVESCO EXCH TRADED FD TR II	35,327	$1M	0.17%	+1,022	Timeline
QCOMQUALCOMM INC	6,274	$964K	0.16%	+633	Timeline
SONYSONY GROUP CORP	44,449	$941K	0.16%	+38,293	Timeline
UNILEVER PLCUNILEVER PLC	16,182	$918K	0.15%	+315
RTXRTX CORPORATION	7,920	$917K	0.15%	+220	Timeline
AXPAMERICAN EXPRESS CO	3,084	$915K	0.15%	+319	Timeline
GSGOLDMAN SACHS GROUP INC	1,591	$911K	0.15%	+133	Timeline
MGKVANGUARD WORLD FD	2,642	$907K	0.15%	-6	Timeline
LOWLOWES COS INC	3,632	$896K	0.15%	+344	Timeline
DISVDIMENSIONAL ETF TRUST	33,582	$892K	0.15%	-1,363	Timeline
PIDINVESCO EXCHANGE TRADED FD T	46,712	$855K	0.14%	+4,303	Timeline
HSBCHSBC HLDGS PLC	17,276	$854K	0.14%	+539	Timeline
HONHONEYWELL INTL INC	3,730	$843K	0.14%	+316	Timeline
LMTLOCKHEED MARTIN CORP	1,722	$837K	0.14%	-1,048	Timeline
ETNEATON CORP PLC	2,513	$834K	0.14%	+258	Timeline
RGAREINSURANCE GROUP AMER INC	3,877	$828K	0.14%	new	Timeline
SHELSHELL PLC	13,133	$823K	0.14%	-560	Timeline
ASMLASML HLDG NV	1,185	$821K	0.14%	+176	Timeline
ADIANALOG DEVICES INC	3,826	$813K	0.13%	+243	Timeline
INTUINTUIT	1,292	$812K	0.13%	+87	Timeline
RHIROBERT HALF INC.	11,475	$809K	0.13%	+344	Timeline
NEENEXTERA ENERGY INC	11,190	$802K	0.13%	+456	Timeline
MSMORGAN STANLEY	6,358	$799K	0.13%	+379	Timeline
TROWPRICE T ROWE GROUP INC	7,002	$792K	0.13%	-351	Timeline
BKHBLACK HILLS CORP	13,375	$783K	0.13%	-19	Timeline
CATCATERPILLAR INC	2,155	$782K	0.13%	+122	Timeline
COPCONOCOPHILLIPS	7,826	$776K	0.13%	+858	Timeline
LINLINDE PLC	1,853	$776K	0.13%	+2	Timeline
OREALTY INCOME CORP	14,357	$767K	0.13%	+1,567	Timeline
DOVDOVER CORP	4,077	$765K	0.13%	+235	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,544	$764K	0.13%	+263	Timeline
ALLALLSTATE CORP	3,924	$756K	0.13%	-48	Timeline
HESS CORPHESS CORP	5,659	$753K	0.12%	+33
XMHQINVESCO EXCHANGE TRADED FD T	7,566	$745K	0.12%	-786	Timeline
PSXPHILLIPS 66	6,467	$737K	0.12%	-439	Timeline
INTCINTEL CORP	36,595	$734K	0.12%	+14	Timeline
CBCHUBB LIMITED	2,618	$723K	0.12%	-36	Timeline
BLKBLACKROCK INC	706	$723K	0.12%	+48	Timeline
SAPSAP SE	2,924	$720K	0.12%	+769	Timeline
KEKIMBALL ELECTRONICS INC	38,051	$713K	0.12%	+6,548	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,568	$711K	0.12%	+2,511	Timeline
AALAMERICAN AIRLINES GROUP INC	40,591	$708K	0.12%	+470	Timeline
DEDEERE & CO	1,639	$694K	0.11%	+207	Timeline
TAT&T INC	30,032	$684K	0.11%	+7,172	Timeline
AMATAPPLIED MATLS INC	4,200	$683K	0.11%	+191	Timeline
PYPLPAYPAL HLDGS INC	7,998	$683K	0.11%	-698	Timeline
DGXQUEST DIAGNOSTICS INC	4,495	$678K	0.11%	-181	Timeline
GEVGE VERNOVA INC	2,055	$676K	0.11%	+58	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,388	$675K	0.11%	-2,333
ADBEADOBE INC	1,517	$675K	0.11%	-547	Timeline
EFGISHARES TR	6,950	$673K	0.11%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,830	$671K	0.11%	-263	Timeline
IUSGISHARES TR	4,800	$669K	0.11%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,444	$666K	0.11%	-231	Timeline
PHPARKER-HANNIFIN CORP	1,034	$658K	0.11%	+89	Timeline
SPGIS&P GLOBAL INC	1,314	$655K	0.11%	+79	Timeline
PAYXPAYCHEX INC	4,644	$651K	0.11%	-274	Timeline
BPBP PLC	22,002	$650K	0.11%	+5,797	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,197	$637K	0.11%	+174	Timeline
DUKDUKE ENERGY CORP NEW	5,888	$634K	0.1%	-26	Timeline
WHRWHIRLPOOL CORP	5,448	$624K	0.1%	-195	Timeline
GLDSPDR GOLD TR	2,573	$623K	0.1%	-16	Timeline
ENBENBRIDGE INC	14,357	$609K	0.1%	+3,288	Timeline
AMDADVANCED MICRO DEVICES INC	5,002	$604K	0.1%	-752	Timeline
EMNEASTMAN CHEM CO	6,579	$601K	0.1%	-542	Timeline
IJHISHARES TR	9,436	$588K	0.1%	-2,760	Timeline
CLXCLOROX CO DEL	3,600	$585K	0.1%	-888	Timeline
CORCENCORA INC	2,600	$584K	0.1%	+28	Timeline
RIORIO TINTO PLC	9,894	$582K	0.1%	+1,402	Timeline
OCCOPTICAL CABLE CORP	161,076	$581K	0.1%	-50,955	Timeline
DHRDANAHER CORP DEL	2,523	$579K	0.1%	-186	Timeline
CLSKCLEANSPARK INC	62,674	$577K	0.1%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	484	$574K	0.09%	+18	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,383	$566K	0.09%	+156	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,127	$565K	0.09%	+100	Timeline
HRLHORMEL FOODS CORP	17,937	$563K	0.09%	-1,271	Timeline
BKNGBOOKING HOLDINGS INC	111	$551K	0.09%	-1	Timeline
NULVNUSHARES ETF TR	13,716	$540K	0.09%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	33,125	$539K	0.09%	+112	Timeline
BNBROOKFIELD CORP	9,306	$535K	0.09%	+390	Timeline
YUMYUM BRANDS INC	3,923	$526K	0.09%	+88	Timeline
REGNREGENERON PHARMACEUTICALS	728	$519K	0.09%	-166	Timeline
RYROYAL BK CDA	4,229	$510K	0.08%	+277	Timeline
RCLROYAL CARIBBEAN GROUP	2,184	$504K	0.08%	-144	Timeline
INGRINGREDION INC	3,652	$502K	0.08%	-230	Timeline
DDOMINION ENERGY INC	9,310	$501K	0.08%	+1,966	Timeline
TMUST-MOBILE US INC	2,264	$500K	0.08%	-76	Timeline
EOGEOG RES INC	4,057	$497K	0.08%	+411	Timeline
MPCMARATHON PETE CORP	3,554	$496K	0.08%	-636	Timeline
MTBM & T BK CORP	2,627	$494K	0.08%	+25	Timeline
MRSHMARSH & MCLENNAN COS INC	2,317	$492K	0.08%	+3	Timeline
KRKROGER CO	8,038	$492K	0.08%	+1,534	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,638	$491K	0.08%	+2,281	Timeline
BSXBOSTON SCIENTIFIC CORP	5,320	$475K	0.08%	+1,343	Timeline
FFORD MTR CO	47,609	$471K	0.08%	-1,348	Timeline
COFCAPITAL ONE FINL CORP	2,611	$466K	0.08%	+387	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,073	$463K	0.08%	-2,740	Timeline
MSMMSC INDL DIRECT INC	6,195	$463K	0.08%	-4,172	Timeline
BTIBRITISH AMERN TOB PLC	12,672	$460K	0.08%	+1,132	Timeline
FEFIRSTENERGY CORP	11,548	$459K	0.08%	-138	Timeline
DOCUDOCUSIGN INC	5,087	$458K	0.08%	+29	Timeline
MARMARRIOTT INTL INC NEW	1,620	$452K	0.07%	+78	Timeline
TTTRANE TECHNOLOGIES PLC	1,219	$450K	0.07%	-74	Timeline
SNPSSYNOPSYS INC	919	$446K	0.07%	-59	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,108	$444K	0.07%	-2,968	Timeline
CNPCENTERPOINT ENERGY INC	13,899	$441K	0.07%	-187	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,310	$441K	0.07%	+840	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,315	$437K	0.07%	-424	Timeline
IYWISHARES TR	2,739	$437K	0.07%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,530	$436K	0.07%	+45	Timeline
SWKSTANLEY BLACK & DECKER INC	5,287	$424K	0.07%	+1,544	Timeline
PLDPROLOGIS INC.	3,997	$423K	0.07%	-373	Timeline
AEMAGNICO EAGLE MINES LTD	5,400	$422K	0.07%	+302	Timeline
VOOVANGUARD INDEX FDS	780	$420K	0.07%	new	Timeline
IWRISHARES TR	4,716	$417K	0.07%	0	Timeline
SCHDSCHWAB STRATEGIC TR	15,258	$417K	0.07%	+10,172	Timeline
BHPBHP BILLITON LIMITED	8,500	$415K	0.07%	+3,899	Timeline
SOSOUTHERN CO	5,031	$414K	0.07%	-1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,378	$414K	0.07%	-54	Timeline
FISVFISERV INC	2,000	$411K	0.07%	-173	Timeline
ESGVVANGUARD WORLD FD	3,894	$408K	0.07%	0	Timeline
FDSFACTSET RESH SYS INC	850	$408K	0.07%	+4	Timeline
MCOMOODYS CORP	862	$408K	0.07%	+13	Timeline
SHWSHERWIN WILLIAMS CO	1,195	$406K	0.07%	-84	Timeline
LECOLINCOLN ELEC HLDGS INC	2,131	$400K	0.07%	-131	Timeline
SYKSTRYKER CORPORATION	1,099	$396K	0.07%	+187	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,099	$395K	0.07%	-385	Timeline
IJRISHARES TR	3,401	$392K	0.06%	-743	Timeline
BXBLACKSTONE INC	2,263	$390K	0.06%	+865	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,026	$386K	0.06%	+257	Timeline
SEICSEI INVTS CO	4,652	$384K	0.06%	+93	Timeline
XELXCEL ENERGY INC	5,682	$384K	0.06%	+413	Timeline
PANWPALO ALTO NETWORKS INC	2,094	$381K	0.06%	+1,081	Timeline
CITHE CIGNA GROUP	1,361	$376K	0.06%	-151	Timeline
DVNDEVON ENERGY CORP NEW	11,429	$374K	0.06%	-5,347	Timeline
DEODIAGEO PLC	2,938	$374K	0.06%	+829	Timeline
NSCNORFOLK SOUTHN CORP	1,587	$372K	0.06%	+234	Timeline
MOALTRIA GROUP INC	7,025	$367K	0.06%	+1,704	Timeline
ANETARISTA NETWORKS INC	3,318	$367K	0.06%	new	Timeline
SABRSABRE CORP	100,000	$365K	0.06%	0	Timeline
LRCXLAM RESEARCH CORP	5,040	$364K	0.06%	+4,563	Timeline
BDCBELDEN INC	3,226	$363K	0.06%	0	Timeline
FDXFEDEX CORP	1,267	$356K	0.06%	-152	Timeline
INGING GROEP N.V.	22,690	$356K	0.06%	-2,589	Timeline
WELLWELLTOWER INC	2,787	$351K	0.06%	+18	Timeline
MDLZMONDELEZ INTL INC	5,833	$348K	0.06%	-5	Timeline
EXPDEXPEDITORS INTL WASH INC	3,139	$348K	0.06%	-106	Timeline
FFBC1ST FINL BANCORP	12,891	$347K	0.06%	+72	Timeline
KLACKLA CORP	548	$345K	0.06%	-58	Timeline
RELXRELX PLC	7,513	$341K	0.06%	+172	Timeline
EQIXEQUINIX INC	360	$340K	0.06%	+11	Timeline
XCEMCOLUMBIA ETF TR II	11,220	$332K	0.05%	+1,314	Timeline
AONAON PLC	921	$331K	0.05%	-32	Timeline
NULGNUSHARES ETF TR	3,812	$327K	0.05%	0	Timeline
ZMZOOM COMMUNICATIONS INC	4,000	$326K	0.05%	0	Timeline
OMCOMNICOM GROUP INC	3,789	$326K	0.05%	-78	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,831	$324K	0.05%	-5,831	Timeline
UBSUBS GROUP AG	10,619	$322K	0.05%	new	Timeline
CSXCSX CORP	9,976	$322K	0.05%	-363	Timeline
NOCNORTHROP GRUMMAN CORP	684	$321K	0.05%	+37	Timeline
WMWASTE MGMT INC DEL	1,577	$318K	0.05%	-124	Timeline
MCKMCKESSON CORP	558	$318K	0.05%	+62	Timeline
XYZBLOCK INC	3,733	$317K	0.05%	+90	Timeline
EMREMERSON ELEC CO	2,530	$314K	0.05%	new	Timeline
ILMNILLUMINA INC	2,335	$312K	0.05%	+19	Timeline
SWSMURFIT WESTROCK PLC	5,763	$310K	0.05%	+235	Timeline
ESGUISHARES TR	2,404	$310K	0.05%	-34	Timeline
GILDGILEAD SCIENCES INC	3,198	$295K	0.05%	new	Timeline
CMACOMERICA INC	4,739	$293K	0.05%	-315	Timeline
IWVISHARES TR	872	$291K	0.05%	-600	Timeline
DFATDIMENSIONAL ETF TRUST	5,216	$290K	0.05%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,735	$290K	0.05%	-398	Timeline
GOGOGOGO INC	35,000	$283K	0.05%	-69	Timeline
BABAALIBABA GROUP HLDG LTD	3,338	$283K	0.05%	-164	Timeline
AJGGALLAGHER ARTHUR J & CO	994	$282K	0.05%	+21	Timeline
ELVELEVANCE HEALTH INC FORMERLY	761	$281K	0.05%	-566	Timeline
MMACYS INC	16,548	$280K	0.05%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	23,591	$276K	0.05%	+3,591	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,414	$276K	0.05%	+122	Timeline
TRVTRAVELERS COMPANIES INC	1,138	$274K	0.05%	+101	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,108	$274K	0.05%	+3	Timeline
OKEONEOK INC NEW	2,713	$272K	0.05%	+310	Timeline
GISGENERAL MILLS INC	4,240	$270K	0.04%	-106	Timeline
NUHYNUSHARES ETF TR	12,760	$270K	0.04%	+352	Timeline
QFINQFIN HOLDINGS INC	7,000	$269K	0.04%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,443	$268K	0.04%	-54	Timeline
CCJCAMECO CORP	5,174	$266K	0.04%	+764	Timeline
WDAYWORKDAY INC	1,026	$265K	0.04%	+6	Timeline
ECLECOLAB INC	1,127	$264K	0.04%	+15	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,718	$256K	0.04%	-228	Timeline
DDDUPONT DE NEMOURS INC	3,348	$255K	0.04%	+166	Timeline
DLRDIGITAL RLTY TR INC	1,437	$255K	0.04%	+74	Timeline
CTRACOTERRA ENERGY INC	9,968	$255K	0.04%	-9	Timeline
VFCV F CORP	11,775	$253K	0.04%	+1	Timeline
FMCFMC CORP	5,005	$243K	0.04%	-191	Timeline
CCITIGROUP INC	3,447	$243K	0.04%	+10	Timeline
AMPAMERIPRISE FINL INC	451	$240K	0.04%	-13	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,176	$239K	0.04%	+312	Timeline
ROSTROSS STORES INC	1,581	$239K	0.04%	+43	Timeline
SRESEMPRA	2,639	$232K	0.04%	+126	Timeline
EFAVISHARES TR	3,267	$231K	0.04%	-123	Timeline
CROXCROCS INC	2,091	$229K	0.04%	-35	Timeline
IGROISHARES TR	3,370	$229K	0.04%	-526	Timeline
CCICROWN CASTLE INC	2,522	$229K	0.04%	-467	Timeline
AEEAMEREN CORP	2,552	$227K	0.04%	+41	Timeline
CEGCONSTELLATION ENERGY CORP	1,009	$226K	0.04%	+16	Timeline
HLNHALEON PLC	23,597	$225K	0.04%	+2,720	Timeline
GGBGERDAU SA	78,000	$225K	0.04%	0	Timeline
TDGTRANSDIGM GROUP INC	177	$224K	0.04%	-7	Timeline
AFLAFLAC INC	2,168	$224K	0.04%	-197	Timeline
ITWILLINOIS TOOL WKS INC	882	$224K	0.04%	+108	Timeline
CLCOLGATE PALMOLIVE CO	2,447	$222K	0.04%	+264	Timeline
CAHCARDINAL HEALTH INC	1,881	$222K	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,827	$221K	0.04%	+676	Timeline
AZOAUTOZONE INC	69	$221K	0.04%	-1	Timeline
INEQCOLUMBIA ETF TR I	7,522	$221K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	2,622	$221K	0.04%	+241	Timeline
CMICUMMINS INC	627	$219K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	1,189	$218K	0.04%	-217	Timeline
WMBWILLIAMS COS INC	4,024	$218K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	950	$216K	0.04%	new	Timeline
AMCOR PLCAMCOR PLC	22,269	$210K	0.03%	-392
ZTSZOETIS INC	1,282	$209K	0.03%	+70	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,861	$207K	0.03%	-1,450	Timeline
SYFSYNCHRONY FINANCIAL	3,164	$206K	0.03%	new	Timeline
CTVACORTEVA INC	3,601	$205K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	853	$205K	0.03%	-390	Timeline
HPHELMERICH & PAYNE INC	6,275	$201K	0.03%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	19,569	$197K	0.03%	+669	Timeline
SANBANCO SANTANDER SA	41,204	$188K	0.03%	-6,753	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,682	$184K	0.03%	+592	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,795	$173K	0.03%	+1,900	Timeline
PBRPETROLEO BRASILEIRO S A	11,208	$144K	0.02%	+469	Timeline
VTRSVIATRIS INC	10,006	$125K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	39,842	$108K	0.02%	-4,266	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	20,000	$106K	0.02%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,691	$66.9K	0.01%	+1,710	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	36,000	$38.5K	0.01%	0
APPSDIGITAL TURBINE INC	19,000	$32.1K	0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	10,000	$10K	<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
HSYHERSHEY CO	4,048	$776K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	982,379	$755K	shares
CVSCVS HEALTH CORP	9,199	$578K	shares
UBERUBER TECHNOLOGIES INC	6,914	$520K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,361	$514K	shares
KSSKOHLS CORP	20,264	$428K	shares
GSKGSK PLC	8,686	$355K	shares
VOVANGUARD INDEX FDS	1,250	$330K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,640	$325K	shares
BCEBCE INC	8,531	$297K	shares
TDTORONTO DOMINION BK ONT	4,402	$278K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	720	$276K	shares
TGTTARGET CORP	1,723	$268K	shares
HIGHARTFORD INSURANCE GROUP INC	2,130	$251K	shares
HCAHCA HEALTHCARE INC	604	$245K	shares
EDCONSOLIDATED EDISON INC	2,260	$235K	shares
LEGLEGGETT & PLATT INC	17,153	$234K	shares
URIUNITED RENTALS INC	283	$229K	shares
SNYSANOFI SA	3,838	$221K	shares
CPBTHE CAMPBELLS COMPANY	4,459	$218K	shares
CARRCARRIER GLOBAL CORPORATION	2,690	$217K	shares
METMETLIFE INC	2,602	$215K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,000	$212K	shares
SLVISHARES SILVER TR	7,413	$211K	shares
ALCALCON AG	2,096	$210K	shares
VUGVANGUARD INDEX FDS	539	$207K	shares
CAGCONAGRA BRANDS INC	6,333	$206K	shares
DVADAVITA INC	1,254	$206K	shares
EFVISHARES TR	3,524	$203K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	69,500	$167K	shares
ITUBITAU UNIBANCO HLDG S A	23,068	$153K	shares
TELFYTELEFONICA SA-SPON ADR	30,300	$147K	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 0001765380-25-000099	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC