McIlrath & Eck, LLC

13F filer, CIK 1701714, ARLINGTON, WA

McIlrath & Eck, LLC reported $784,445,792 across 973 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 52.01% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001095449-25-000011

Period: 2024-12-31
Reported value: $784M
Holdings: 973
Top 10 weight: 52.01%
New: 67
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+835,352	$15.5M
DFSDadded	+174,739	$8.19M
VTVadded	+42,951	$7.27M
DEXCnew	+127,465	$6.2M
STXTadded	+227,983	$4.52M

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
MSFTreduced	-46,439	-$19.6M
DFAIreduced	-130,711	-$3.82M
COSTreduced	-3,703	-$3.39M
PRFreduced	-70,351	-$2.84M
AVLVreduced	-13,683	-$914K

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 0001095449-25-000011, largest first. % of portfolio is the value over $784,445,792, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	155,451	$63.8M	8.13%	+1,913	Timeline
STXTEA SERIES TRUST	2,954,699	$58.5M	7.46%	+227,983	Timeline
AVMCAMERICAN CENTY ETF TR	634,915	$41.3M	5.26%	+41,772	Timeline
VTVVANGUARD INDEX FDS	223,776	$37.9M	4.83%	+42,951	Timeline
BUXXEA SERIES TRUST	1,844,142	$37.4M	4.77%	+28,346	Timeline
VVVANGUARD INDEX FDS	137,698	$37.1M	4.73%	+4,985	Timeline
DFAIDIMENSIONAL ETF TRUST	1,252,311	$36.6M	4.66%	-130,711	Timeline
MSFTMICROSOFT CORP	78,349	$33M	4.21%	-46,439	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,234,675	$31.7M	4.04%	-17,340	Timeline
FDVVFIDELITY COVINGTON TRUST	615,628	$30.7M	3.92%	+36,753	Timeline
SCHFSCHWAB STRATEGIC TR	1,489,378	$27.6M	3.51%	+835,352	Timeline
STXEEA SERIES TRUST	888,261	$24.5M	3.12%	+29,083	Timeline
PRFINVESCO EXCHANGE TRADED FD T	530,969	$21.4M	2.73%	-70,351	Timeline
VOVANGUARD INDEX FDS	79,323	$21M	2.67%	+2,359	Timeline
VNQVANGUARD INDEX FDS	228,591	$20.4M	2.6%	+8,391	Timeline
DFSDDIMENSIONAL ETF TRUST	410,508	$19.2M	2.45%	+174,739	Timeline
AVLVAMERICAN CENTY ETF TR	279,375	$18.7M	2.38%	-13,683	Timeline
VWOBVANGUARD WHITEHALL FDS	253,993	$16M	2.04%	+43,520	Timeline
AAPLAPPLE INC	57,527	$14.4M	1.84%	+1,297	Timeline
VBVANGUARD INDEX FDS	54,964	$13.2M	1.68%	+1,176	Timeline
QQQINVESCO QQQ TR	20,420	$10.4M	1.33%	+202	Timeline
EMXCISHARES INC	172,639	$9.57M	1.22%	+19,915	Timeline
VCRBVANGUARD MALVERN FDS	113,648	$8.62M	1.1%	+11,264	Timeline
AVUVAMERICAN CENTY ETF TR	78,392	$7.57M	0.96%	+17,423	Timeline
VTIVANGUARD INDEX FDS	21,759	$6.31M	0.8%	+377	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	125,304	$6.22M	0.79%	+5,719	Timeline
DEXCDIMENSIONAL ETF TRUST	127,465	$6.2M	0.79%	new	Timeline
IWYISHARES TR	25,696	$6.05M	0.77%	+420	Timeline
DFSVDIMENSIONAL ETF TRUST	192,731	$5.93M	0.76%	+12,847	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,846	$4.92M	0.63%	+39	Timeline
VGSHVANGUARD SCOTTSDALE FDS	74,130	$4.31M	0.55%	+5,790	Timeline
AMZNAMAZON COM INC	18,498	$4.06M	0.52%	+1,490	Timeline
IVVISHARES TR	5,911	$3.48M	0.44%	-137	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,313	$3.11M	0.4%	-425	Timeline
IAGGISHARES TR	56,224	$2.81M	0.36%	+5,409	Timeline
GOOGALPHABET INC	14,283	$2.72M	0.35%	+708	Timeline
NVDANVIDIA CORPORATION	20,177	$2.71M	0.35%	-188	Timeline
VFVAVANGUARD WELLINGTON FD	22,539	$2.67M	0.34%	-3,202	Timeline
PCARPACCAR INC	25,346	$2.64M	0.34%	-2,718	Timeline
WMWASTE MGMT INC DEL	12,597	$2.54M	0.32%	-109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,726	$2.5M	0.32%	-3,703	Timeline
UMHUMH PPTYS INC	101,933	$1.92M	0.25%	-389	Timeline
GOOGLALPHABET INC	10,070	$1.91M	0.24%	+203	Timeline
VTEBVANGUARD MUN BD FDS	37,914	$1.9M	0.24%	+7,859	Timeline
CMFISHARES TR	32,056	$1.84M	0.23%	+2,916	Timeline
TSLATESLA INC	4,207	$1.7M	0.22%	+806	Timeline
JPMJPMORGAN CHASE & CO	6,292	$1.51M	0.19%	+45	Timeline
AFLAFLAC INC	14,519	$1.5M	0.19%	+12,029	Timeline
METAMETA PLATFORMS INC	2,012	$1.18M	0.15%	+98	Timeline
HDHOME DEPOT INC	2,981	$1.16M	0.15%	+294	Timeline
VVISA INC	3,668	$1.16M	0.15%	+126	Timeline
IXUSISHARES TR	16,953	$1.12M	0.14%	+280	Timeline
PGPROCTER & GAMBLE CO	6,662	$1.12M	0.14%	-185	Timeline
PULSPGIM ETF TR	21,935	$1.09M	0.14%	-863	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,391	$1.02M	0.13%	+15,646	Timeline
BACBANK OF AMER CORP	20,272	$891K	0.11%	-20,122	Timeline
AXPAMERICAN EXPRESS CO	2,802	$832K	0.11%	0	Timeline
BABOEING CO	4,687	$830K	0.11%	-21	Timeline
IWFISHARES TR	2,013	$808K	0.1%	-178	Timeline
EFAISHARES TR	10,040	$759K	0.1%	-1,023	Timeline
IJRISHARES TR	6,542	$754K	0.1%	+34	Timeline
SBUXSTARBUCKS CORP	7,137	$651K	0.08%	-41	Timeline
PEPPEPSICO INC	4,277	$650K	0.08%	-12	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,139	$649K	0.08%	-95	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,860	$645K	0.08%	-340	Timeline
DRLLEA SERIES TRUST	23,312	$636K	0.08%	+6,597	Timeline
XOMEXXON MOBIL CORP	5,885	$633K	0.08%	+282	Timeline
DHRDANAHER CORP DEL	2,610	$599K	0.08%	0	Timeline
NKENIKE INC	7,837	$593K	0.08%	+1,671	Timeline
CSCOCISCO SYS INC	9,941	$588K	0.08%	-939	Timeline
SPSMSPDR SERIES TRUST	12,472	$560K	0.07%	-834	Timeline
BNYBANK OF NY MELLON CORP	7,091	$545K	0.07%	+231	Timeline
ITWILLINOIS TOOL WKS INC	2,088	$529K	0.07%	+174	Timeline
IJHISHARES TR	8,396	$523K	0.07%	-212	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,747	$517K	0.07%	+5,729	Timeline
MRKMERCK & CO INC	5,042	$502K	0.06%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	12,163	$486K	0.06%	-81	Timeline
LLYELI LILLY & CO	621	$479K	0.06%	+140	Timeline
HESMHESS MIDSTREAM LP	12,865	$476K	0.06%	-43	Timeline
ORCLORACLE CORP	2,788	$465K	0.06%	-60	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,849	$453K	0.06%	-7	Timeline
LOWLOWES COS INC	1,826	$451K	0.06%	-1,051	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,030	$446K	0.06%	+32	Timeline
AVGOBROADCOM INC	1,712	$397K	0.05%	+1,310	Timeline
XLKSELECT SECTOR SPDR TR	1,619	$376K	0.05%	-29	Timeline
IWDISHARES TR	2,027	$375K	0.05%	-10	Timeline
VOOVANGUARD INDEX FDS	692	$373K	0.05%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	7,686	$367K	0.05%	-1,783	Timeline
SCHDSCHWAB STRATEGIC TR	13,109	$358K	0.05%	+7,167	Timeline
ACNACCENTURE PLC IRELAND	998	$351K	0.04%	-178	Timeline
CATCATERPILLAR INC	962	$349K	0.04%	+30	Timeline
MSTRSTRATEGY INC	1,200	$348K	0.04%	new	Timeline
VTESVANGUARD WELLINGTON FD	3,374	$338K	0.04%	+2,111	Timeline
MGKVANGUARD WORLD FD	960	$330K	0.04%	+791	Timeline
WMTWALMART INC	3,582	$324K	0.04%	-1,083	Timeline
BNDVANGUARD BD INDEX FDS	4,234	$304K	0.04%	-643	Timeline
COPCONOCOPHILLIPS	3,051	$303K	0.04%	+157	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,856	$295K	0.04%	+62	Timeline
UNPUNION PAC CORP	1,281	$292K	0.04%	+56	Timeline
CVXCHEVRON CORPORATION	2,001	$290K	0.04%	+567	Timeline
MSIMOTOROLA SOLUTIONS INC	626	$289K	0.04%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	3,048	$281K	0.04%	+1,288	Timeline
MCDMCDONALDS CORP	957	$277K	0.04%	-580	Timeline
CBCHUBB LIMITED	956	$264K	0.03%	0	Timeline
IWMISHARES TR	1,192	$263K	0.03%	+56	Timeline
IXGISHARES TR	2,552	$245K	0.03%	-217	Timeline
KOCOCA COLA CO	3,885	$242K	0.03%	-98	Timeline
AGGISHARES TR	2,481	$240K	0.03%	0	Timeline
DFASDIMENSIONAL ETF TRUST	3,670	$239K	0.03%	+10	Timeline
NRGNRG ENERGY INC	2,499	$225K	0.03%	-131	Timeline
SNASNAP ON INC	662	$225K	0.03%	+3	Timeline
TAT&T INC	9,755	$222K	0.03%	+9	Timeline
TJXTJX COS INC NEW	1,801	$218K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	604	$217K	0.03%	0	Timeline
NFLXNETFLIX INC.	243	$217K	0.03%	-4	Timeline
UPSUNITED PARCEL SVCS INC	1,715	$216K	0.03%	-135	Timeline
BLKBLACKROCK INC	200	$205K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	3,466	$204K	0.03%	-4,400	Timeline
QCOMQUALCOMM INC	1,306	$201K	0.03%	-94	Timeline
MAMASTERCARD INCORPORATED	368	$194K	0.02%	-50	Timeline
AMGNAMGEN INC	734	$191K	0.02%	-353	Timeline
SHOPSHOPIFY INC	1,750	$186K	0.02%	0	Timeline
DXIVDIMENSIONAL ETF TRUST	3,853	$185K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	6,618	$181K	0.02%	+2,387	Timeline
TMUST-MOBILE US INC	818	$181K	0.02%	-60	Timeline
BSVVANGUARD BD INDEX FDS	2,298	$178K	0.02%	-538	Timeline
SRESEMPRA	2,022	$177K	0.02%	+7	Timeline
TXNTEXAS INSTRS INC	942	$177K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	341	$173K	0.02%	-294	Timeline
GISGENERAL MILLS INC	2,689	$171K	0.02%	-1,734	Timeline
VIGVANGUARD SPECIALIZED FUNDS	861	$169K	0.02%	0	Timeline
PAGPPLAINS GP HLDGS L P	9,016	$166K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	5,326	$164K	0.02%	-2,722	Timeline
BXBLACKSTONE INC	946	$163K	0.02%	-73	Timeline
IUSVISHARES TR	1,741	$161K	0.02%	+10	Timeline
DFUSDIMENSIONAL ETF TRUST	2,513	$160K	0.02%	-87	Timeline
GEGE AEROSPACE	932	$155K	0.02%	-180	Timeline
ENOVENOVIS CORPORATION	3,466	$152K	0.02%	new	Timeline
PFEPFIZER INC	5,698	$151K	0.02%	-596	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,005	$150K	0.02%	0
CRMSALESFORCE INC	443	$148K	0.02%	+171	Timeline
FFIVF5 INC	581	$146K	0.02%	+31	Timeline
ABBVABBVIE INC	814	$145K	0.02%	-12	Timeline
EEFTEURONET WORLDWIDE INC	1,389	$143K	0.02%	-87	Timeline
ALKALASKA AIR GROUP INC	2,160	$140K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	4,034	$140K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	261	$139K	0.02%	0	Timeline
GLDSPDR GOLD TR	571	$138K	0.02%	-97	Timeline
VUSBVANGUARD BD INDEX FDS	2,774	$138K	0.02%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	1,803	$137K	0.02%	+1,043	Timeline
PSXPHILLIPS 66	1,194	$136K	0.02%	+28	Timeline
DUKDUKE ENERGY CORP NEW	1,255	$135K	0.02%	+914	Timeline
NUSCNUSHARES ETF TR	3,214	$135K	0.02%	+53	Timeline
CITHE CIGNA GROUP	487	$134K	0.02%	+355	Timeline
WFCWELLS FARGO & CO	1,898	$133K	0.02%	+704	Timeline
VBRVANGUARD INDEX FDS	667	$132K	0.02%	0	Timeline
IWBISHARES TR	406	$131K	0.02%	+2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	445	$130K	0.02%	+56	Timeline
CCICROWN CASTLE INC	1,426	$129K	0.02%	+600	Timeline
BCVBANCROFT FD LTD	7,296	$129K	0.02%	+126	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	744	$129K	0.02%	-50
EASGDBX ETF TR	4,388	$129K	0.02%	+166	Timeline
UFPIUFP INDUSTRIES INC	1,142	$129K	0.02%	0	Timeline
DSIISHARES TR	1,158	$128K	0.02%	-119	Timeline
TDTORONTO DOMINION BK ONT	2,395	$128K	0.02%	-3,249	Timeline
BAXBAXTER INTL INC	4,314	$126K	0.02%	-744	Timeline
DFIVDIMENSIONAL ETF TRUST	3,519	$125K	0.02%	-159	Timeline
ABTABBOTT LABORATORIES	1,096	$124K	0.02%	-26	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,936	$122K	0.02%	+152	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,725	$121K	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,455	$120K	0.02%	+162	Timeline
ENSGENSIGN GROUP INC	903	$120K	0.02%	+191	Timeline
XLFSELECT SECTOR SPDR TR	2,469	$119K	0.02%	-37	Timeline
LMNRLIMONEIRA CO	4,870	$119K	0.02%	0	Timeline
BLVVANGUARD BD INDEX FDS	1,712	$117K	0.01%	0	Timeline
MOALTRIA GROUP INC	2,186	$114K	0.01%	+441	Timeline
FNFFIDELITY NATL FINL INC	2,034	$114K	0.01%	0	Timeline
LZBLA Z BOY INC	2,561	$112K	0.01%	0	Timeline
MUSAMURPHY USA INC	220	$110K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	708	$110K	0.01%	+436	Timeline
ITOTISHARES TR	852	$110K	0.01%	-47	Timeline
SWSMURFIT WESTROCK PLC	2,027	$109K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	4,600	$109K	0.01%	+3,070	Timeline
FTNTFORTINET INC	1,144	$108K	0.01%	0	Timeline
LGILAZARD GLOBAL TOTAL RETURN &	6,639	$106K	0.01%	+176	Timeline
EMREMERSON ELEC CO	855	$106K	0.01%	-850	Timeline
SCHKSCHWAB STRATEGIC TR	3,738	$106K	0.01%	+1,869	Timeline
FNDFSCHWAB STRATEGIC TR	3,148	$105K	0.01%	+68	Timeline
TGTTARGET CORP	768	$104K	0.01%	+445	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	197	$102K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	802	$102K	0.01%	+4	Timeline
VTVANGUARD INTL EQUITY INDEX F	871	$102K	0.01%	+331	Timeline
DRIDARDEN RESTAURANTS INC	541	$101K	0.01%	+526	Timeline
DISVDIMENSIONAL ETF TRUST	3,770	$100K	0.01%	0	Timeline
HPQHP INC	3,008	$98.1K	0.01%	+941	Timeline
DFARDIMENSIONAL ETF TRUST	4,215	$98.1K	0.01%	0	Timeline
COWZPACER FDS TR	1,732	$97.8K	0.01%	+7	Timeline
SCHBSCHWAB STRATEGIC TR	4,230	$96K	0.01%	+2,820	Timeline
DYFIETF OPPORTUNITIES TRUST	4,100	$95.5K	0.01%	new	Timeline
MPCMARATHON PETE CORP	682	$95.1K	0.01%	+431	Timeline
BRBRBELLRING BRANDS INC	1,244	$93.7K	0.01%	-66	Timeline
WWDWOODWARD INC	555	$92.4K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	634	$91.7K	0.01%	-2,258	Timeline
GSGOLDMAN SACHS GROUP INC	159	$91K	0.01%	+98	Timeline
RPMRPM INTL INC	738	$90.8K	0.01%	0	Timeline
ETNEATON CORP PLC	273	$90.6K	0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	3,005	$90.5K	0.01%	-21	Timeline
JKHYHENRY JACK & ASSOC INC	500	$87.7K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,183	$87.6K	0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	11,800	$86.3K	0.01%	+341	Timeline
LAMRLAMAR ADVERTISING CO	707	$86.1K	0.01%	+450	Timeline
TROWPRICE T ROWE GROUP INC	761	$86.1K	0.01%	+727	Timeline
XNTKSPDR SERIES TRUST	425	$85.8K	0.01%	0	Timeline
NULVNUSHARES ETF TR	2,177	$85.7K	0.01%	0	Timeline
ADBEADOBE INC	187	$83.2K	0.01%	+148	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,463	$82.7K	0.01%	-34	Timeline
PKGPACKAGING CORP AMER	364	$81.9K	0.01%	+255	Timeline
LLOEWS CORP	962	$81.5K	0.01%	+901	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,264	$80.2K	0.01%	+2	Timeline
EWEDWARDS LIFESCIENCES CORP	1,082	$80.1K	0.01%	-138	Timeline
CMCSACOMCAST CORP NEW	2,126	$79.8K	0.01%	-57	Timeline
EARNELLINGTON CREDIT COMPANY	12,024	$79.6K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	177	$79.2K	0.01%	+172	Timeline
ETENERGY TRANSFER L P	4,013	$78.6K	0.01%	+3,369	Timeline
RIORIO TINTO PLC	1,324	$77.9K	0.01%	-58	Timeline
MUBISHARES TR	729	$77.6K	0.01%	+8	Timeline
CSLCARLISLE COS INC	208	$76.7K	0.01%	0	Timeline
AOMISHARES TR	1,759	$76.4K	0.01%	-2,647	Timeline
CRWDCROWDSTRIKE HLDGS INC	223	$76.3K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	894	$75.5K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	454	$75K	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	959	$74.9K	0.01%	+154	Timeline
BPBP PLC	2,520	$74.5K	0.01%	+33	Timeline
IXNISHARES TR	876	$74.2K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	142	$74.1K	0.01%	0	Timeline
OSEAHARBOR ETF TRUST	2,834	$73.3K	0.01%	+14	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	838	$72.3K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	596	$72.3K	0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	4,907	$72.2K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	375	$71.3K	0.01%	-89	Timeline
AGNCAGNC INVT CORP	7,652	$70.5K	0.01%	+6,426	Timeline
VFQYVANGUARD WELLINGTON FD	500	$70.4K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	2,346	$70.4K	0.01%	+12	Timeline
LRNSTRIDE INC	676	$70.3K	0.01%	0	Timeline
OREALTY INCOME CORP	1,310	$70K	0.01%	-53	Timeline
HIIHUNTINGTON INGALLS INDS INC	369	$69.7K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	376	$69K	0.01%	0	Timeline
STXVEA SERIES TRUST	2,318	$68.4K	0.01%	0	Timeline
NEMNEWMONT CORP	1,823	$67.9K	0.01%	+1,014	Timeline
NAVINAVIENT CORPORATION	5,062	$67.3K	0.01%	0	Timeline
AZOAUTOZONE INC	21	$67.2K	0.01%	+1	Timeline
TYTRI CONTL CORP	2,106	$66.7K	0.01%	+120	Timeline
GENGEN DIGITAL INC	2,432	$66.6K	0.01%	+651	Timeline
IWSISHARES TR	513	$66.3K	0.01%	-50	Timeline
IAUISHARES GOLD TR	1,335	$66.1K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	1,386	$65.4K	0.01%	+841	Timeline
PSAPUBLIC STORAGE	218	$65.3K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	396	$64.4K	0.01%	0	Timeline
STXGEA SERIES TRUST	1,472	$63.9K	0.01%	+367	Timeline
FDUSFIDUS INVT CORP	3,025	$63.6K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	742	$63.6K	0.01%	0	Timeline
MMM3M CO	491	$63.4K	0.01%	-23	Timeline
SCHASCHWAB STRATEGIC TR	2,426	$62.7K	0.01%	+1,218	Timeline
YELPYELP INC	1,621	$62.7K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	685	$62.3K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	883	$61.8K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	666	$61.5K	0.01%	+415	Timeline
TRINTRINITY CAP INC	4,186	$60.6K	0.01%	0	Timeline
ADAMADAMAS TRUST INC.	9,773	$59.2K	0.01%	0	Timeline
ANSYS INC COMANSYS INC COM	175	$59K	0.01%	0
ZTSZOETIS INC	361	$58.8K	0.01%	+342	Timeline
EFCELLINGTON FINANCIAL INC	4,840	$58.7K	0.01%	+20	Timeline
PVHPVH CORPORATION	553	$58.5K	0.01%	-110	Timeline
GNLGLOBAL NET LEASE INC	7,953	$58.1K	0.01%	0	Timeline
TRTXTPG RE FIN TR INC	6,753	$57.4K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,133	$57.3K	0.01%	0	Timeline
NULGNUSHARES ETF TR	666	$57.2K	0.01%	-148	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	289	$57.1K	0.01%	+21	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,021	$57K	0.01%	+15	Timeline
SCHXSCHWAB STRATEGIC TR	2,448	$56.7K	0.01%	+1,632	Timeline
FISVFISERV INC	272	$55.9K	0.01%	0	Timeline
ORCORCHID IS CAP INC	7,126	$55.4K	0.01%	+45	Timeline
TWOTWO HARBORS INVENTMENT CORPO	4,646	$55K	0.01%	0	Timeline
HYGISHARES TR	694	$54.6K	0.01%	0	Timeline
ECCEAGLE POINT CR CO	6,123	$54.4K	0.01%	+343	Timeline
GEVGE VERNOVA INC	165	$54.3K	0.01%	-40	Timeline
GILDGILEAD SCIENCES INC	585	$54.1K	0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,660	$54K	0.01%	+72
RCIROGERS COMMUNICATIONS INC	1,756	$54K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	954	$53.7K	0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	7,274	$53.7K	0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	9,087	$53.5K	0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	6,648	$53.5K	0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	1,591	$52.9K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,285	$52.6K	0.01%	0	Timeline
SGOVISHARES TR	522	$52.4K	0.01%	+13	Timeline
ACPABRDN INCOME CREDIT STRATEGI	8,771	$52.4K	0.01%	+54	Timeline
STXFEA SERIES TRUST	1,374	$51.9K	0.01%	+76	Timeline
SESEA LTD	488	$51.8K	0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,568	$51.6K	0.01%	+4	Timeline
LRCXLAM RESEARCH CORP	712	$51.4K	0.01%	new	Timeline
AGXARGAN INC	374	$51.3K	0.01%	+302	Timeline
DFAXDIMENSIONAL ETF TRUST	2,049	$50.9K	0.01%	+19	Timeline
GMGENERAL MTRS CO	954	$50.8K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	149	$50.7K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	646	$50.4K	0.01%	0	Timeline
MKLMARKEL GROUP INC	29	$50.1K	0.01%	+26	Timeline
SJMSMUCKER J M CO	449	$49.4K	0.01%	-576	Timeline
CAGCONAGRA BRANDS INC	1,777	$49.3K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	997	$49.3K	0.01%	0	Timeline
KRKROGER CO	800	$48.9K	0.01%	-2,088	Timeline
TRUPTRUPANION INC	1,011	$48.7K	0.01%	-110	Timeline
SCHGSCHWAB STRATEGIC TR	1,748	$48.7K	0.01%	+1,311	Timeline
EAGGISHARES TR	1,044	$48.5K	0.01%	-174	Timeline
VBKVANGUARD INDEX FDS	173	$48.5K	0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	946	$48.2K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	200	$48.2K	0.01%	0	Timeline
RMDRESMED INC	210	$48K	0.01%	+171	Timeline
XELXCEL ENERGY INC	710	$48K	0.01%	+6	Timeline
ACWIISHARES TR	408	$47.9K	0.01%	+155	Timeline
DMCDEL MONTE CORP	1,442	$47.9K	0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	5,489	$47.8K	0.01%	0	Timeline
MMSMAXIMUS INC	631	$47.1K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	263	$46.9K	0.01%	+10	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	2,290	$46.4K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	201	$46.4K	0.01%	+181	Timeline
XLVSELECT SECTOR SPDR TR	336	$46.2K	0.01%	-59	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,626	$46.2K	0.01%	-470	Timeline
TTTRANE TECHNOLOGIES PLC	125	$46.2K	0.01%	-150	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	3,200	$45.8K	0.01%	0	Timeline
REVGREV GROUP INC	1,435	$45.7K	0.01%	+344	Timeline
CBZCBIZ INC	557	$45.6K	0.01%	+367	Timeline
CATHGLOBAL X FDS	643	$45.5K	0.01%	0	Timeline
FSKFS KKR CAP CORP	2,096	$45.5K	0.01%	0	Timeline
XJHISHARES TR	1,083	$45.3K	0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	200	$45.1K	0.01%	0	Timeline
WMBWILLIAMS COS INC	833	$45.1K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	223	$44.9K	0.01%	-36	Timeline
VGKVANGUARD INTL EQUITY INDEX F	704	$44.7K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	526	$44.6K	0.01%	-5	Timeline
PPLPPL CORP	1,372	$44.5K	0.01%	0	Timeline
CCITIGROUP INC	631	$44.4K	0.01%	0	Timeline
GPCGENUINE PARTS CO	376	$43.9K	0.01%	+273	Timeline
IBPINSTALLED BLDG PRODS INC	250	$43.8K	0.01%	+61	Timeline
TNDMTANDEM DIABETES CARE INC	1,215	$43.8K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	737	$43.6K	0.01%	-395	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,063	$43.5K	0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	5,212	$43.4K	0.01%	+100	Timeline
SPGIS&P GLOBAL INC	87	$43.3K	0.01%	-10	Timeline
AESAES CORP	3,347	$43.1K	0.01%	+2,958	Timeline
IVEISHARES TR	225	$42.9K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	293	$42.9K	0.01%	-23	Timeline
DFAWDIMENSIONAL ETF TRUST	685	$42.8K	0.01%	+5	Timeline
FTECFIDELITY COVINGTON TRUST	231	$42.7K	0.01%	+131	Timeline
WAFDWAFD INC	1,324	$42.7K	0.01%	+1	Timeline
RVTROYCE SMALL CAP TRUST INC	2,679	$42.3K	0.01%	+75	Timeline
HFWAHERITAGE FINL CORP WASH	1,698	$41.6K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	317	$41.5K	0.01%	0	Timeline
RTXRTX CORPORATION	358	$41.5K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,090	$40.5K	0.01%	-345	Timeline
UNMUNUM GROUP	555	$40.5K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,265	$40.3K	0.01%	0	Timeline
SHYISHARES TR	491	$40.3K	0.01%	0	Timeline
IMCVISHARES TR	540	$40.1K	0.01%	0	Timeline
VALEVALE S A	4,507	$40K	0.01%	+400	Timeline
DFATDIMENSIONAL ETF TRUST	715	$39.8K	0.01%	+1	Timeline
DISDISNEY WALT CO	355	$39.5K	0.01%	-1,501	Timeline
ESGEISHARES INC	1,183	$39.5K	0.01%	+125	Timeline
GLWCORNING INC	831	$39.5K	0.01%	+1	Timeline
CBOECBOE GLOBAL MKTS INC	200	$39.1K	<0.01%	0	Timeline
CTVACORTEVA INC	684	$39K	<0.01%	-107	Timeline
DOCUDOCUSIGN INC	432	$38.9K	<0.01%	+357	Timeline
LUVSOUTHWEST AIRLS CO	1,155	$38.8K	<0.01%	+22	Timeline
VTRVENTAS INC	657	$38.7K	<0.01%	0	Timeline
BRYBerry Corp	9,230	$38.1K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	330	$38K	<0.01%	+201	Timeline
MRVLMARVELL TECHNOLOGY INC	341	$37.7K	<0.01%	0	Timeline
NVSNOVARTIS AG	375	$36.5K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	317	$36.3K	<0.01%	-358	Timeline
VHTVANGUARD WORLD FD	143	$36.3K	<0.01%	-111	Timeline
DEODIAGEO PLC	285	$36.2K	<0.01%	-78	Timeline
LINCLINCOLN EDL SVCS CORP	2,267	$35.9K	<0.01%	+1,383	Timeline
ANETARISTA NETWORKS INC	320	$35.4K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,274	$35.2K	<0.01%	0
EEMISHARES TR	842	$35.2K	<0.01%	+124	Timeline
XLISELECT SECTOR SPDR TR	266	$35K	<0.01%	+76	Timeline
FLRNSPDR SERIES TRUST	1,135	$34.9K	<0.01%	-30	Timeline
KBESPDR SERIES TRUST	623	$34.6K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	74	$34.5K	<0.01%	+1	Timeline
VSTVISTRA CORP	249	$34.3K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	290	$34.1K	<0.01%	0	Timeline
WPCWP CAREY INC	614	$33.5K	<0.01%	0	Timeline
CSXCSX CORP	1,020	$32.9K	<0.01%	-2,250	Timeline
MDTMEDTRONIC PLC	410	$32.7K	<0.01%	+172	Timeline
WUWESTERN UN CO	3,080	$32.6K	<0.01%	+2,886	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	532	$32.6K	<0.01%	0
WDAYWORKDAY INC	125	$32.3K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	142	$32.2K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	195	$31.9K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	707	$31.8K	<0.01%	+174	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	900	$31.5K	<0.01%	0	Timeline
IGSBISHARES TR	604	$31.2K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,197	$31.2K	<0.01%	+798	Timeline
VOTVANGUARD INDEX FDS	122	$31K	<0.01%	0	Timeline
SOSOUTHERN CO	375	$30.9K	<0.01%	-730	Timeline
PFFISHARES TR	970	$30.5K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	96	$30.1K	<0.01%	new	Timeline
UBSUBS GROUP AG	991	$30K	<0.01%	0	Timeline
ENBENBRIDGE INC	693	$29.4K	<0.01%	+4	Timeline
ADUSADDUS HOMECARE CORP	231	$29K	<0.01%	0	Timeline
AMLPALPS ETF TR	599	$28.8K	<0.01%	-130	Timeline
ADMARCHER DANIELS MIDLAND CO	571	$28.8K	<0.01%	-29	Timeline
ADIANALOG DEVICES INC	136	$28.8K	<0.01%	+1	Timeline
FSBWFS BANCORP INC	700	$28.7K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,185	$28.6K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,439	$28.6K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	538	$28.5K	<0.01%	+91	Timeline
SJNKSPDR SERIES TRUST	1,126	$28.4K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	24	$28.4K	<0.01%	+1
VTWVVANGUARD SCOTTSDALE FDS	196	$28.3K	<0.01%	0	Timeline
AVMVAMERICAN CENTY ETF TR	423	$27.6K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,386	$27.5K	<0.01%	0	Timeline
INFYINFOSYS LTD	1,254	$27.5K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	360	$27.4K	<0.01%	-88	Timeline
IWOISHARES TR	95	$27.3K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$27.3K	<0.01%	0	Timeline
NICENICE LTD	160	$27.2K	<0.01%	+58	Timeline
HODLVANECK BITCOIN ETF	257	$27.2K	<0.01%	+210	Timeline
NGGNATIONAL GRID PLC	456	$27.1K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	93	$27.1K	<0.01%	0	Timeline
FFORD MTR CO	2,708	$26.8K	<0.01%	-137	Timeline
GFFGRIFFON CORP	376	$26.8K	<0.01%	+202	Timeline
ARCCARES CAPITAL CORP	1,222	$26.8K	<0.01%	0	Timeline
MURMURPHY OIL CORP	880	$26.6K	<0.01%	0	Timeline
CBRECBRE GROUP INC	200	$26.3K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	201	$26.2K	<0.01%	0	Timeline
KKRKKR & CO INC	175	$25.9K	<0.01%	new	Timeline
SCISERVICE CORP INTL	322	$25.7K	<0.01%	+13	Timeline
IETCISHARES U S ETF TR	293	$25K	<0.01%	new	Timeline
METMETLIFE INC	302	$24.7K	<0.01%	0	Timeline
PEVERPURE INC	400	$24.6K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	951	$24.4K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	171	$24.4K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	120	$24.4K	<0.01%	0	Timeline
USMVISHARES TR	274	$24.3K	<0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	850	$24.3K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	338	$24.2K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	200	$24.1K	<0.01%	-361	Timeline
CHRWC H ROBINSON WORLDWIDE IN	232	$24K	<0.01%	+192	Timeline
SDYSPDR SERIES TRUST	181	$23.9K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	365	$23.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,210	$23.4K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	1,451	$23.3K	<0.01%	+821	Timeline
VEUVANGUARD INTL EQUITY INDEX F	404	$23.2K	<0.01%	+345	Timeline
WELLWELLTOWER INC	184	$23.2K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	609	$23.1K	<0.01%	+353	Timeline
IVWISHARES TR	227	$23K	<0.01%	-79	Timeline
DVYISHARES TR	176	$23K	<0.01%	0	Timeline
GNTXGENTEX CORP	800	$23K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	473	$22.9K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	813	$22.9K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	36	$22.4K	<0.01%	0	Timeline
EOGEOG RES INC	182	$22.3K	<0.01%	+19	Timeline
EPCEDGEWELL PERSONAL CARE CO	658	$22.1K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	180	$22.1K	<0.01%	+25	Timeline
CNHCNH INDL N V	1,944	$22K	<0.01%	+1,193	Timeline
CMICUMMINS INC	63	$22K	<0.01%	0	Timeline
ILTBISHARES TR	446	$21.7K	<0.01%	-45	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	900	$21.6K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	223	$21.3K	<0.01%	+105	Timeline
GRMNGARMIN LTD	103	$21.2K	<0.01%	0	Timeline
EMBISHARES TR	238	$21.2K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	714	$21.2K	<0.01%	+357	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	172	$21.2K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	175	$21.1K	<0.01%	0	Timeline
IYYISHARES TR	147	$21K	<0.01%	-16	Timeline
ARCOARCOS DORADOS HLDGS INC	2,862	$20.8K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	793	$20.8K	<0.01%	0	Timeline
IEMGISHARES INC	393	$20.5K	<0.01%	+6	Timeline
ITAISHARES TR	140	$20.3K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	358	$20.3K	<0.01%	0
UBERUBER TECHNOLOGIES INC	335	$20.2K	<0.01%	+100	Timeline
EMLCVANECK ETF TRUST	865	$20K	<0.01%	0	Timeline
EWJISHARES INC	295	$19.8K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	385	$19.7K	<0.01%	0	Timeline
XYZBLOCK INC	232	$19.7K	<0.01%	-18	Timeline
LMTLOCKHEED MARTIN CORP	41	$19.7K	<0.01%	-25	Timeline
TSCOTRACTOR SUPPLY CO	370	$19.6K	<0.01%	+354	Timeline
APDAIR PRODUCTS AND CHEMICALS I	67	$19.4K	<0.01%	-11	Timeline
VRPINVESCO EXCH TRADED FD TR II	800	$19.4K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	906	$19.3K	<0.01%	-245	Timeline
KEYKEYCORP	1,127	$19.3K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	104	$19.1K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	592	$19K	<0.01%	+487	Timeline
GWWWW GRAINGER INC	18	$19K	<0.01%	+14	Timeline
GVAGRANITE CONSTR INC	216	$19K	<0.01%	0	Timeline
WSOWATSCO INC	40	$19K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	687	$18.9K	<0.01%	0	Timeline
ALBALBEMARLE CORP	219	$18.9K	<0.01%	+82	Timeline
VCRVANGUARD WORLD FD	50	$18.8K	<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
VRTXVERTEX PHARMACEUTICALS INC	397	$185K	shares
SHELSHELL PLC	2,440	$161K	shares
EDCONSOLIDATED EDISON INC	1,002	$104K	shares
MPTMEDICAL PROPERTIES TRUST INC	13,944	$81.6K	shares
PRUPRUDENTIAL FINL INC	662	$80.2K	shares
BDNBRANDYWINE RLTY TR	13,735	$74.7K	shares
BGBUNGE GLOBAL SA	751	$72.6K	shares
TTCTORO CO	766	$66.4K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	3,325	$63.2K	shares
SPARTANNASH COSPARTANNASH CO	2,636	$59.1K	shares
DEDEERE & CO	105	$43.8K	shares
QLCFLEXSHARES TR	605	$39.4K	shares
BMVPINVESCO EXCHANGE TRADED FD T	738	$35.6K	shares
CNCCENTENE CORP DEL	453	$34.1K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	315	$32.8K	shares
PERFICIENT INCPERFICIENT INC	434	$32.8K	shares
DWMWISDOMTREE TR	497	$28.6K	shares
ENVESTNET INCENVESTNET INC	454	$28.4K	shares
TSBKTIMBERLAND BANCORP INC	650	$19.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	737	$19.6K	shares
IVZINVESCO LTD	1,032	$18.1K	shares
VTWGVANGUARD SCOTTSDALE FDS	79	$16.4K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	321	$15.6K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	126	$14.8K	shares
PGRPROGRESSIVE CORP	58	$14.7K	shares
BHPBHP BILLITON LIMITED	232	$14.4K	shares
SUBISHARES TR	129	$13.7K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	101	$13.3K	shares
TKRTIMKEN CO	154	$13K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	120	$12K	shares
MOSMOSAIC CO	443	$11.9K	shares
BLDTOPBUILD COR	27	$11K	shares
SLBSLB LIMITED	230	$9.65K	shares
VFHVANGUARD WORLD FD	80	$8.79K	shares
ALITALIGHT INC	1,094	$8.1K	shares
RNEMFIRST TR EXCHANGE TRADED FD	134	$7.37K	shares
ALLEALLEGION PLC	50	$7.29K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	430	$5.78K	shares
SPMDSPDR SERIES TRUST	84	$4.59K	shares
ECLECOLAB INC	17	$4.34K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	98	$4.26K	shares
QIAGEN NVQIAGEN NV	67	$3.05K	shares
BKRBAKER HUGHES COMPANY	68	$2.46K	shares
SYYSYSCO CORP	28	$2.19K	shares
ESTCELASTIC N V	25	$1.92K	shares
POOLPOOL CORP	5	$1.88K	shares
MNSTMONSTER BEVERAGE CORP NEW	34	$1.77K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	25	$1.51K	shares
VNQIVANGUARD INTL EQUITY INDEX F	32	$1.5K	shares
CRSPCRISPR THERAPEUTICS AG	31	$1.46K	shares
LINLINDE PLC	3	$1.43K	shares
EMNEASTMAN CHEM CO	12	$1.34K	shares
DLTRDOLLAR TREE INC	13	$914	shares
BGSB & G FOODS INC	100	$888	shares
APTIV PLCAPTIV PLC	10	$720	shares
REDFIN CORPREDFIN CORP	52	$652	shares
DGROISHARES TR	10	$627	shares
FLGTFULGENT GENETICS INC	28	$608	shares
ROKUROKU INC	8	$597	shares
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	1,300	$520	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	91	$512	shares
OPENOPENDOOR TECHNOLOGIES INC	156	$312	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	736	$227	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	335	$189	shares
NENOBLE CORP PLC	5	$181	shares
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	166	$164	shares
DMDESKTOP METAL INC CLASS A COM	35	$163	shares
HANESBRANDS INCHANESBRANDS INC	18	$132	shares
AALAMERICAN AIRLINES GROUP INC	3	$34	shares
SKLZFIRY INC	6	$34	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 0001095449-25-000011	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC