Modera Wealth Management, LLC

13F filer, CIK 1542143, WESTWOOD, NJ

Modera Wealth Management, LLC reported $8,281,927,852 across 611 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 36.55% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002046

Period: 2024-12-31
Reported value: $8.28B
Holdings: 611
Top 10 weight: 36.55%
New: 49
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+60,372	$61.9M
SCHXadded	+1,052,087	$24.4M
AVDEnew	+382,550	$23.5M
SCHGadded	+761,951	$21.2M
VTVadded	+124,264	$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-60,716	-$57.7M
LAM RESEARCH CORPexited	-8,687	-$7.09M
AVGOreduced	-12,429	-$2.88M
IWFreduced	-6,792	-$2.73M
TFCreduced	-48,292	-$2.09M

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 0001398344-25-002046, largest first. % of portfolio is the value over $8,281,927,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQTEQT CORP	15,352,131	$708M	8.55%	+207	Timeline
VUGVANGUARD INDEX FDS	1,142,980	$469M	5.66%	+10,879	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,788,877	$277M	3.34%	+248,557	Timeline
VTVVANGUARD INDEX FDS	1,631,057	$276M	3.33%	+124,264	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,391,934	$273M	3.29%	+18,290	Timeline
IEFAISHARES TR	3,365,263	$237M	2.86%	+229,038	Timeline
AAPLAPPLE INC	884,026	$221M	2.67%	-6,953	Timeline
IJRISHARES TR	1,714,704	$198M	2.39%	+78,390	Timeline
STIPISHARES TR	1,894,273	$191M	2.3%	+82,678	Timeline
DFACDIMENSIONAL ETF TRUST	5,168,207	$179M	2.16%	-8,239	Timeline
MSFTMICROSOFT CORP	416,107	$175M	2.12%	-3,411	Timeline
IVVISHARES TR	264,127	$155M	1.88%	+5,552	Timeline
DFAUDIMENSIONAL ETF TRUST	3,639,955	$147M	1.78%	-40,522	Timeline
SCZISHARES TR	2,422,047	$147M	1.78%	+151,009	Timeline
IWFISHARES TR	271,367	$109M	1.32%	-6,792	Timeline
EFVISHARES TR	2,004,885	$105M	1.27%	+50,218	Timeline
AVGOBROADCOM INC	428,153	$99.3M	1.2%	-12,429	Timeline
DFUVDIMENSIONAL ETF TRUST	2,362,720	$96.7M	1.17%	-27,373	Timeline
DFIVDIMENSIONAL ETF TRUST	2,591,495	$91.9M	1.11%	-32,017	Timeline
IUSVISHARES TR	986,881	$91.4M	1.1%	+10,642	Timeline
DFSVDIMENSIONAL ETF TRUST	2,883,089	$88.7M	1.07%	+317,240	Timeline
IWDISHARES TR	445,948	$82.6M	1%	-5,841	Timeline
IJSISHARES TR	752,320	$81.7M	0.99%	-11,180	Timeline
AVUSAMERICAN CENTY ETF TR	830,216	$80.5M	0.97%	+22,600	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,814,130	$79.9M	0.96%	+106,595	Timeline
VCSHVANGUARD SCOTTSDALE FDS	982,406	$76.6M	0.93%	+134,941	Timeline
IVWISHARES TR	754,241	$76.6M	0.92%	-7,814	Timeline
DFUSDIMENSIONAL ETF TRUST	1,154,992	$73.6M	0.89%	-12,140	Timeline
IEMGISHARES INC	1,369,286	$71.5M	0.86%	+54,255	Timeline
LOWLOWES COS INC	288,498	$71.2M	0.86%	-2,191	Timeline
GOOGALPHABET INC	370,413	$70.5M	0.85%	-3,044	Timeline
VBRVANGUARD INDEX FDS	354,389	$70.2M	0.85%	+38,596	Timeline
BLKBLACKROCK INC	60,372	$61.9M	0.75%	new	Timeline
JPMJPMORGAN CHASE & CO	233,473	$56M	0.68%	-2,303	Timeline
IJHISHARES TR	880,076	$54.8M	0.66%	+48,834	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,172	$54M	0.65%	-194	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	272,773	$53.9M	0.65%	-3,339	Timeline
AMZNAMAZON COM INC	244,721	$53.7M	0.65%	+2,218	Timeline
VTIVANGUARD INDEX FDS	182,206	$52.8M	0.64%	+49,161	Timeline
VONGVANGUARD SCOTTSDALE FDS	487,167	$50.3M	0.61%	+3,972	Timeline
CSCOCISCO SYS INC	848,590	$50.2M	0.61%	-4,535	Timeline
DFATDIMENSIONAL ETF TRUST	836,549	$46.6M	0.56%	-34,993	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,815	$45.2M	0.55%	-2,887	Timeline
EFAISHARES TR	581,495	$44M	0.53%	+24,994	Timeline
VVISA INC	135,220	$42.7M	0.52%	+274	Timeline
WSMWILLIAMS SONOMA INC	222,492	$41.2M	0.5%	-11,121	Timeline
IWMISHARES TR	183,372	$40.5M	0.49%	-1,253	Timeline
LLYELI LILLY & CO	51,450	$39.7M	0.48%	-1,686	Timeline
SCHXSCHWAB STRATEGIC TR	1,610,128	$37.3M	0.45%	+1,052,087	Timeline
DFASDIMENSIONAL ETF TRUST	562,585	$36.6M	0.44%	+163,327	Timeline
BIVVANGUARD BD INDEX FDS	488,982	$36.5M	0.44%	-1,409	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	307,668	$35.1M	0.42%	-12,441	Timeline
VTEBVANGUARD MUN BD FDS	677,339	$34M	0.41%	+22,564	Timeline
JNJJOHNSON & JOHNSON	232,140	$33.6M	0.41%	-609	Timeline
HDHOME DEPOT INC	84,678	$32.9M	0.4%	+1,335	Timeline
IUSGISHARES TR	227,598	$31.7M	0.38%	-673	Timeline
NVONOVO-NORDISK A S	362,514	$31.2M	0.38%	-6,261	Timeline
PNCPNC FINL SVCS GROUP INC	156,470	$30.2M	0.36%	+3,354	Timeline
AMGNAMGEN INC	111,709	$29.1M	0.35%	-1,499	Timeline
ADPAUTOMATIC DATA PROCESSING IN	98,656	$28.9M	0.35%	+317	Timeline
SCHGSCHWAB STRATEGIC TR	1,020,881	$28.5M	0.34%	+761,951	Timeline
PGPROCTER & GAMBLE CO	158,177	$26.5M	0.32%	+1,160	Timeline
MUBISHARES TR	247,947	$26.4M	0.32%	+8,326	Timeline
EMREMERSON ELEC CO	212,058	$26.3M	0.32%	-2,960	Timeline
MBBISHARES TR	275,859	$25.3M	0.31%	+49,758	Timeline
SCHMSCHWAB STRATEGIC TR	911,294	$25.3M	0.3%	+601,739	Timeline
VBVANGUARD INDEX FDS	104,996	$25.2M	0.3%	+28,408	Timeline
IAGGISHARES TR	501,480	$25M	0.3%	+3,814	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	882,490	$24.7M	0.3%	-45,435
IWNISHARES TR	150,218	$24.7M	0.3%	-3,869	Timeline
FLOTISHARES TR	483,166	$24.6M	0.3%	-22,550	Timeline
PEPPEPSICO INC	160,556	$24.4M	0.29%	-391	Timeline
REETISHARES TR	996,506	$23.9M	0.29%	+50,046	Timeline
AVDEAMERICAN CENTY ETF TR	382,550	$23.5M	0.28%	new	Timeline
IWBISHARES TR	66,853	$21.5M	0.26%	-920	Timeline
EAELECTRONIC ARTS INC	146,739	$21.5M	0.26%	+2,763	Timeline
SUBISHARES TR	201,820	$21.3M	0.26%	+2,249	Timeline
VBKVANGUARD INDEX FDS	71,763	$20.1M	0.24%	-3,170	Timeline
VOVANGUARD INDEX FDS	75,312	$19.9M	0.24%	+64,463	Timeline
SCHPSCHWAB STRATEGIC TR	764,539	$19.7M	0.24%	+583,440	Timeline
AGGISHARES TR	202,086	$19.6M	0.24%	-315	Timeline
TGTTARGET CORP	140,063	$18.9M	0.23%	-3,214	Timeline
UNHUNITEDHEALTH GROUP INC	36,336	$18.4M	0.22%	-201	Timeline
WMTWALMART INC	203,150	$18.4M	0.22%	+9,292	Timeline
GOOGLALPHABET INC	94,939	$18M	0.22%	+2,181	Timeline
NVDANVIDIA CORPORATION	133,449	$17.9M	0.22%	+6,520	Timeline
VCITVANGUARD SCOTTSDALE FDS	218,994	$17.6M	0.21%	+33,981	Timeline
DOVDOVER CORP	93,594	$17.6M	0.21%	-470	Timeline
BSVVANGUARD BD INDEX FDS	227,076	$17.5M	0.21%	+2,742	Timeline
UPSUNITED PARCEL SVCS INC	138,795	$17.5M	0.21%	-1,363	Timeline
ORCLORACLE CORP	100,687	$16.8M	0.2%	-532	Timeline
DFAEDIMENSIONAL ETF TRUST	655,125	$16.6M	0.2%	+73,818	Timeline
SYKSTRYKER CORPORATION	45,132	$16.2M	0.2%	+2,387	Timeline
LMTLOCKHEED MARTIN CORP	32,670	$15.9M	0.19%	-2,856	Timeline
MGCVANGUARD WORLD FD	70,635	$15M	0.18%	+69,402	Timeline
IVEISHARES TR	78,658	$15M	0.18%	-2,035	Timeline
VOOVANGUARD INDEX FDS	27,403	$14.8M	0.18%	+12,288	Timeline
BNDVANGUARD BD INDEX FDS	199,017	$14.3M	0.17%	+25,050	Timeline
SBUXSTARBUCKS CORP	148,678	$13.6M	0.16%	+1,610	Timeline
ABBVABBVIE INC	76,342	$13.6M	0.16%	+1,687	Timeline
VOEVANGUARD INDEX FDS	83,404	$13.5M	0.16%	new	Timeline
UNILEVER PLCUNILEVER PLC	236,630	$13.4M	0.16%	-4,211
DFAXDIMENSIONAL ETF TRUST	514,358	$12.8M	0.15%	+7,789	Timeline
ABTABBOTT LABORATORIES	110,832	$12.5M	0.15%	-627	Timeline
ESMLISHARES TR	297,148	$12.5M	0.15%	+8,737	Timeline
SUSBISHARES TR	498,478	$12.3M	0.15%	+1,059	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.3M	0.15%	+1	Timeline
ESGDISHARES TR	160,880	$12.2M	0.15%	-770	Timeline
DFAIDIMENSIONAL ETF TRUST	411,560	$12M	0.15%	+82,606	Timeline
SCHWCHARLES SCHWAB CORP (THE)	161,367	$11.9M	0.14%	-4,451	Timeline
DISDISNEY WALT CO	106,274	$11.8M	0.14%	+611	Timeline
KOCOCA COLA CO	185,136	$11.5M	0.14%	-317	Timeline
HUBBHUBBELL INC	27,512	$11.5M	0.14%	-106	Timeline
VNQVANGUARD INDEX FDS	122,137	$10.9M	0.13%	-2,512	Timeline
TFCTRUIST FINL CORP	238,938	$10.4M	0.13%	-48,292	Timeline
FDXFEDEX CORP	36,728	$10.3M	0.12%	-348	Timeline
CLCOLGATE PALMOLIVE CO	112,023	$10.2M	0.12%	-8,538	Timeline
AVDVAMERICAN CENTY ETF TR	153,726	$10M	0.12%	+93,749	Timeline
VSSVANGUARD INTL EQUITY INDEX F	86,921	$9.95M	0.12%	+31,474	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,610	$9.91M	0.12%	-383	Timeline
AVEMAMERICAN CENTY ETF TR	166,184	$9.77M	0.12%	new	Timeline
FTNTFORTINET INC	101,618	$9.6M	0.12%	+4,160	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	64,134	$9.56M	0.12%	-833	Timeline
ADBEADOBE INC	21,116	$9.39M	0.11%	+370	Timeline
EEMVISHARES INC	159,922	$9.27M	0.11%	+2,795	Timeline
DFCFDIMENSIONAL ETF TRUST	221,270	$9.13M	0.11%	+206,069	Timeline
RWOSPDR INDEX SHS FDS	212,359	$9.11M	0.11%	+1,213	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,240	$8.98M	0.11%	+45,658	Timeline
SLYVSPDR SERIES TRUST	102,429	$8.94M	0.11%	+47,639	Timeline
MGVVANGUARD WORLD FD	71,406	$8.92M	0.11%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	167,570	$8.85M	0.11%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,934	$8.83M	0.11%	+69	Timeline
CWBSPDR SERIES TRUST	112,247	$8.74M	0.11%	-5,716	Timeline
CRMSALESFORCE INC	25,900	$8.66M	0.1%	+1,559	Timeline
VCEBVANGUARD WORLD FD	138,303	$8.57M	0.1%	+1,023	Timeline
MCDMCDONALDS CORP	28,765	$8.34M	0.1%	+2,497	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	782,567	$8.22M	0.1%	+178,601
XOMEXXON MOBIL CORP	74,216	$7.98M	0.1%	+813	Timeline
IWOISHARES TR	27,530	$7.92M	0.1%	+1	Timeline
SYYSYSCO CORP	103,180	$7.89M	0.1%	+4,501	Timeline
PYPLPAYPAL HLDGS INC	91,199	$7.78M	0.09%	+863	Timeline
ITOTISHARES TR	60,452	$7.78M	0.09%	-1,922	Timeline
SPMDSPDR SERIES TRUST	135,425	$7.41M	0.09%	+60,122	Timeline
AFLAFLAC INC	70,707	$7.31M	0.09%	-2,340	Timeline
ASMLASML HLDG NV	10,446	$7.24M	0.09%	+674	Timeline
ESGUISHARES TR	55,525	$7.15M	0.09%	-760	Timeline
BNDXVANGUARD CHARLOTTE FDS	145,113	$7.12M	0.09%	+15,673	Timeline
TDTORONTO DOMINION BK ONT	131,638	$7.01M	0.08%	-11,975	Timeline
SEICSEI INVTS CO	83,335	$6.87M	0.08%	-2,415	Timeline
VYMVANGUARD WHITEHALL FDS	53,439	$6.82M	0.08%	+1,667	Timeline
CMCSACOMCAST CORP NEW	180,547	$6.78M	0.08%	-3,095	Timeline
QQQINVESCO QQQ TR	13,253	$6.78M	0.08%	+946	Timeline
IWPISHARES TR	52,975	$6.71M	0.08%	0	Timeline
DONWISDOMTREE TR	128,820	$6.57M	0.08%	-2,709	Timeline
METAMETA PLATFORMS INC	11,110	$6.5M	0.08%	+2,745	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,074	$6.48M	0.08%	+818	Timeline
SPYVSPDR SERIES TRUST	124,412	$6.36M	0.08%	+83,327	Timeline
IWSISHARES TR	49,104	$6.35M	0.08%	+16,221	Timeline
LRCXLAM RESEARCH CORP	87,178	$6.3M	0.08%	new	Timeline
VVVANGUARD INDEX FDS	23,225	$6.26M	0.08%	+2,093	Timeline
SWKSSKYWORKS SOLUTIONS INC	70,382	$6.24M	0.08%	-10,084	Timeline
RTXRTX CORPORATION	51,177	$5.92M	0.07%	+2,487	Timeline
REGNREGENERON PHARMACEUTICALS	8,278	$5.9M	0.07%	-169	Timeline
SPDWSPDR INDEX SHS FDS	171,112	$5.84M	0.07%	+122,093	Timeline
TSLATESLA INC	14,398	$5.81M	0.07%	+2,539	Timeline
AXPAMERICAN EXPRESS CO	19,533	$5.8M	0.07%	+208	Timeline
IWRISHARES TR	65,309	$5.77M	0.07%	+2,347	Timeline
VGTVANGUARD WORLD FD	9,224	$5.74M	0.07%	-20	Timeline
OTISOTIS WORLDWIDE CORP	60,554	$5.61M	0.07%	+14,064	Timeline
MAMASTERCARD INCORPORATED	10,535	$5.55M	0.07%	+20	Timeline
HBANHUNTINGTON BANCSHARES INC	337,477	$5.49M	0.07%	-5,326	Timeline
VUSBVANGUARD BD INDEX FDS	109,210	$5.42M	0.07%	+90,384	Timeline
JJACOBS SOLUTIONS INC	40,269	$5.38M	0.06%	-274	Timeline
SCHASCHWAB STRATEGIC TR	205,607	$5.32M	0.06%	+99,347	Timeline
GPNGLOBAL PMTS INC	46,853	$5.25M	0.06%	-9,155	Timeline
MRKMERCK & CO INC	52,658	$5.24M	0.06%	-937	Timeline
DFLVDIMENSIONAL ETF TRUST	173,951	$5.22M	0.06%	+8,161	Timeline
MSCIMSCI INC	8,685	$5.21M	0.06%	-3,289	Timeline
SCHFSCHWAB STRATEGIC TR	272,240	$5.04M	0.06%	+138,119	Timeline
SCHJSCHWAB STRATEGIC TR	206,569	$5.04M	0.06%	+99,900	Timeline
SPYMSPDR SERIES TRUST	71,805	$4.95M	0.06%	-10,270	Timeline
ZTSZOETIS INC	29,641	$4.83M	0.06%	+3,217	Timeline
ESGEISHARES INC	142,940	$4.77M	0.06%	+2,388	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,262	$4.67M	0.06%	-1,152	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,076	$4.6M	0.06%	-76	Timeline
CVXCHEVRON CORPORATION	30,735	$4.45M	0.05%	+106	Timeline
AONAON PLC	12,305	$4.42M	0.05%	+509	Timeline
BKNGBOOKING HOLDINGS INC	889	$4.42M	0.05%	+54	Timeline
GLDSPDR GOLD TR	17,968	$4.35M	0.05%	+2,498	Timeline
VWOBVANGUARD WHITEHALL FDS	67,833	$4.28M	0.05%	+2,196	Timeline
MCKMCKESSON CORP	7,499	$4.27M	0.05%	+6,698	Timeline
GWXSPDR INDEX SHS FDS	137,825	$4.27M	0.05%	+119,524	Timeline
TIPISHARES TR	39,805	$4.24M	0.05%	-783	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,547	$4.22M	0.05%	-2,181	Timeline
MDLZMONDELEZ INTL INC	70,360	$4.2M	0.05%	+361	Timeline
MDYVSPDR SERIES TRUST	50,385	$4.04M	0.05%	new	Timeline
SPYGSPDR SERIES TRUST	44,709	$3.93M	0.05%	-1,250	Timeline
INFYINFOSYS LTD	178,623	$3.92M	0.05%	-4,405	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	77,604	$3.89M	0.05%	-328	Timeline
RIORIO TINTO PLC	65,905	$3.88M	0.05%	-4,673	Timeline
BACBANK OF AMER CORP	85,891	$3.77M	0.05%	+3,637	Timeline
IJJISHARES TR	30,029	$3.75M	0.05%	+293	Timeline
NOCNORTHROP GRUMMAN CORP	7,974	$3.74M	0.05%	+122	Timeline
EEMISHARES TR	89,228	$3.73M	0.05%	+314	Timeline
DFNMDIMENSIONAL ETF TRUST	76,491	$3.65M	0.04%	+1,721	Timeline
AAGILENT TECHNOLOGIES INC	26,941	$3.62M	0.04%	+2,053	Timeline
VTVANGUARD INTL EQUITY INDEX F	30,667	$3.6M	0.04%	+1,630	Timeline
SPSMSPDR SERIES TRUST	77,029	$3.46M	0.04%	+48,387	Timeline
EMBISHARES TR	38,580	$3.44M	0.04%	-971	Timeline
NTRNUTRIEN LTD	76,510	$3.42M	0.04%	-1,300	Timeline
STMSTMICROELECTRONICS N V	131,228	$3.28M	0.04%	-34,512	Timeline
NEENEXTERA ENERGY INC	44,108	$3.16M	0.04%	+4,387	Timeline
ALGNALIGN TECHNOLOGY INC	14,866	$3.1M	0.04%	+384	Timeline
PMPHILIP MORRIS INTL INC	25,108	$3.02M	0.04%	-3,094	Timeline
IAUISHARES GOLD TR	60,211	$2.98M	0.04%	-3,913	Timeline
SCHVSCHWAB STRATEGIC TR	114,206	$2.98M	0.04%	+103,432	Timeline
KDPKEURIG DR PEPPER INC	91,969	$2.95M	0.04%	+5,818	Timeline
BXBLACKSTONE INC	16,545	$2.85M	0.03%	+529	Timeline
VONVVANGUARD SCOTTSDALE FDS	34,777	$2.83M	0.03%	+620	Timeline
LOGILOGITECH INTL S A	34,213	$2.82M	0.03%	-585	Timeline
UNPUNION PAC CORP	12,347	$2.82M	0.03%	+860	Timeline
HONHONEYWELL INTL INC	12,349	$2.79M	0.03%	+1,040	Timeline
GDGENERAL DYNAMICS CORP	10,375	$2.73M	0.03%	+343	Timeline
DEDEERE & CO	6,432	$2.73M	0.03%	+131	Timeline
ESGVVANGUARD WORLD FD	25,331	$2.66M	0.03%	+519	Timeline
JNKSPDR SERIES TRUST	27,687	$2.64M	0.03%	+16,834	Timeline
ACNACCENTURE PLC IRELAND	7,498	$2.64M	0.03%	+1,092	Timeline
CATCATERPILLAR INC	7,124	$2.58M	0.03%	+182	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,817	$2.51M	0.03%	+947	Timeline
QCOMQUALCOMM INC	15,912	$2.44M	0.03%	-1,767	Timeline
BILSPDR SERIES TRUST	26,386	$2.41M	0.03%	+23,542	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,650	$2.4M	0.03%	+95	Timeline
GSGOLDMAN SACHS GROUP INC	4,172	$2.39M	0.03%	+209	Timeline
DUKDUKE ENERGY CORP NEW	21,685	$2.34M	0.03%	-561	Timeline
SPYXSPDR SERIES TRUST	48,356	$2.33M	0.03%	-817	Timeline
EAGGISHARES TR	50,054	$2.32M	0.03%	+167	Timeline
GPCGENUINE PARTS CO	19,349	$2.26M	0.03%	+2,159	Timeline
SPTMSPDR SERIES TRUST	31,552	$2.25M	0.03%	+25,918	Timeline
NUSCNUSHARES ETF TR	53,354	$2.23M	0.03%	+33	Timeline
XLUSELECT SECTOR SPDR TR	28,856	$2.18M	0.03%	-661	Timeline
SCHBSCHWAB STRATEGIC TR	95,544	$2.17M	0.03%	+63,902	Timeline
EPSWISDOMTREE TR	35,294	$2.16M	0.03%	0	Timeline
SHYISHARES TR	25,958	$2.13M	0.03%	+7,546	Timeline
IWVISHARES TR	6,316	$2.11M	0.03%	-18	Timeline
VTIPVANGUARD MALVERN FDS	43,208	$2.09M	0.03%	+6,808	Timeline
CVSCVS HEALTH CORP	45,622	$2.05M	0.02%	-8,207	Timeline
SCHCSCHWAB STRATEGIC TR	58,451	$2.01M	0.02%	+11,415	Timeline
DDDUPONT DE NEMOURS INC	26,094	$1.99M	0.02%	+87	Timeline
NSCNORFOLK SOUTHN CORP	8,380	$1.97M	0.02%	-11	Timeline
XBISPDR SERIES TRUST	21,766	$1.96M	0.02%	-1,723	Timeline
GEGE AEROSPACE	11,637	$1.94M	0.02%	-460	Timeline
DESWISDOMTREE TR	56,063	$1.93M	0.02%	-645	Timeline
IJTISHARES TR	14,103	$1.91M	0.02%	-93	Timeline
DSIISHARES TR	17,286	$1.91M	0.02%	new	Timeline
SCHHSCHWAB STRATEGIC TR	88,958	$1.87M	0.02%	-761	Timeline
NFLXNETFLIX INC.	2,070	$1.84M	0.02%	+312	Timeline
DIHPDIMENSIONAL ETF TRUST	71,448	$1.8M	0.02%	new	Timeline
INTUINTUIT	2,765	$1.74M	0.02%	+71	Timeline
TXNTEXAS INSTRS INC	9,188	$1.72M	0.02%	+320	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,315	$1.72M	0.02%	-423	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	36,930	$1.68M	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	43,872	$1.68M	0.02%	+37,970	Timeline
CTVACORTEVA INC	29,512	$1.68M	0.02%	+58	Timeline
PRFINVESCO EXCHANGE TRADED FD T	41,533	$1.68M	0.02%	-493	Timeline
PFEPFIZER INC	62,436	$1.66M	0.02%	-363	Timeline
DIASTATE STR SPDR DOW JONES IND	3,886	$1.65M	0.02%	+1,263	Timeline
XLISELECT SECTOR SPDR TR	12,465	$1.64M	0.02%	-31	Timeline
DHRDANAHER CORP DEL	7,128	$1.64M	0.02%	+603	Timeline
XLKSELECT SECTOR SPDR TR	6,951	$1.62M	0.02%	+1,489	Timeline
VXUSVANGUARD STAR FDS	27,407	$1.62M	0.02%	+1,560	Timeline
AVTRAVANTOR INC	75,831	$1.6M	0.02%	-147	Timeline
PRUPRUDENTIAL FINL INC	13,053	$1.55M	0.02%	+283	Timeline
KMIKINDER MORGAN INC DEL	56,233	$1.54M	0.02%	+1,038	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,909	$1.52M	0.02%	-3,648	Timeline
CARRCARRIER GLOBAL CORPORATION	21,846	$1.49M	0.02%	+90	Timeline
DFSUDIMENSIONAL ETF TRUST	38,862	$1.47M	0.02%	+363	Timeline
AMATAPPLIED MATLS INC	9,028	$1.47M	0.02%	+35	Timeline
TJXTJX COS INC NEW	12,143	$1.47M	0.02%	+2,236	Timeline
DCORDIMENSIONAL ETF TRUST	22,775	$1.46M	0.02%	+370	Timeline
MTUMISHARES TR	7,034	$1.46M	0.02%	+2	Timeline
HOLXHOLOGIC INC	20,065	$1.45M	0.02%	-269	Timeline
WFCWELLS FARGO & CO	20,562	$1.44M	0.02%	+2,548	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,842	$1.44M	0.02%	+176	Timeline
ITWILLINOIS TOOL WKS INC	5,643	$1.43M	0.02%	+271	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,494	$1.37M	0.02%	+590	Timeline
MSIMOTOROLA SOLUTIONS INC	2,942	$1.36M	0.02%	+121	Timeline
DFSDDIMENSIONAL ETF TRUST	28,717	$1.35M	0.02%	+18,631	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,190	$1.35M	0.02%	-3,012	Timeline
HSYHERSHEY CO	7,854	$1.33M	0.02%	-291	Timeline
LLOEWS CORP	15,329	$1.3M	0.02%	+67	Timeline
DISVDIMENSIONAL ETF TRUST	48,693	$1.29M	0.02%	-25,933	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,234	$1.28M	0.02%	+8,478	Timeline
MARMARRIOTT INTL INC NEW	4,560	$1.27M	0.02%	+152	Timeline
SCHESCHWAB STRATEGIC TR	47,728	$1.27M	0.02%	-7,259	Timeline
SCHZSCHWAB STRATEGIC TR	55,538	$1.26M	0.02%	+27,769	Timeline
EDCONSOLIDATED EDISON INC	13,873	$1.24M	0.01%	+1,418	Timeline
TAT&T INC	54,082	$1.23M	0.01%	-2,793	Timeline
MSMORGAN STANLEY	9,788	$1.23M	0.01%	+480	Timeline
MMM3M CO	9,424	$1.22M	0.01%	+593	Timeline
AVUVAMERICAN CENTY ETF TR	12,492	$1.21M	0.01%	+7,464	Timeline
FISVFISERV INC	5,843	$1.2M	0.01%	+463	Timeline
SHMSPDR SERIES TRUST	24,611	$1.17M	0.01%	-4,294	Timeline
NUENUCOR CORP	9,979	$1.16M	0.01%	+242	Timeline
MOALTRIA GROUP INC	22,248	$1.16M	0.01%	+787	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	22,581	$1.15M	0.01%	0	Timeline
VAWVANGUARD WORLD FD	6,065	$1.14M	0.01%	-263	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,296	$1.13M	0.01%	-324	Timeline
BDXBECTON DICKINSON & CO	4,967	$1.13M	0.01%	+102	Timeline
EMNTPIMCO ETF TR	11,442	$1.13M	0.01%	-375	Timeline
VHTVANGUARD WORLD FD	4,418	$1.12M	0.01%	+135	Timeline
ISCFISHARES TR	34,684	$1.12M	0.01%	0	Timeline
PPGPPG INDS INC	9,368	$1.12M	0.01%	-10,333	Timeline
CMECME GROUP INC	4,817	$1.12M	0.01%	+110	Timeline
IWCISHARES TR	8,357	$1.09M	0.01%	+555	Timeline
COPCONOCOPHILLIPS	10,922	$1.08M	0.01%	+358	Timeline
XLRESELECT SECTOR SPDR TR	26,550	$1.08M	0.01%	-134	Timeline
UFPIUFP INDUSTRIES INC	9,546	$1.08M	0.01%	-15	Timeline
RYROYAL BK CDA	8,907	$1.07M	0.01%	-19	Timeline
DVYISHARES TR	8,151	$1.07M	0.01%	+1,248	Timeline
DOWDOW HLDGS INC	26,592	$1.07M	0.01%	+898	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,383	$1.05M	0.01%	+270	Timeline
QUALISHARES TR	5,868	$1.04M	0.01%	+577	Timeline
GBILGOLDMAN SACHS ETF TR	10,340	$1.03M	0.01%	new	Timeline
ICFISHARES TR	17,070	$1.03M	0.01%	+165	Timeline
GISGENERAL MILLS INC	16,082	$1.03M	0.01%	-470	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,380	$1.01M	0.01%	new	Timeline
CXMSPRINKLR INC	119,357	$1.01M	0.01%	+10	Timeline
GLWCORNING INC	20,778	$987K	0.01%	+507	Timeline
SOSOUTHERN CO	11,913	$981K	0.01%	+2,974	Timeline
DUHPDIMENSIONAL ETF TRUST	28,998	$980K	0.01%	+21,463	Timeline
CSXCSX CORP	30,333	$979K	0.01%	-2,212	Timeline
DEODIAGEO PLC	7,638	$971K	0.01%	+36	Timeline
WSFSWSFS FINL CORP	18,259	$970K	0.01%	-14,382	Timeline
SAPSAP SE	3,864	$951K	0.01%	+113	Timeline
VCRVANGUARD WORLD FD	2,491	$935K	0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	36,401	$930K	0.01%	+10,525	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,536	$928K	0.01%	-100	Timeline
PAYXPAYCHEX INC	6,603	$926K	0.01%	+379	Timeline
SBACSBA COMMUNICATIONS CORP	4,541	$926K	0.01%	+867	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,821	$924K	0.01%	+50	Timeline
INTCINTEL CORP	45,856	$919K	0.01%	-5,620	Timeline
GEVGE VERNOVA INC	2,784	$916K	0.01%	-78	Timeline
ETNEATON CORP PLC	2,711	$900K	0.01%	-651	Timeline
CMICUMMINS INC	2,580	$899K	0.01%	+426	Timeline
BABOEING CO	5,063	$896K	0.01%	-1,174	Timeline
VZVERIZON COMMUNICATIONS INC	22,355	$894K	0.01%	+1,636	Timeline
SGOVISHARES TR	8,868	$890K	0.01%	-3,192	Timeline
URIUNITED RENTALS INC	1,260	$887K	0.01%	+36	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,509	$885K	0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	34,128	$882K	0.01%	+11	Timeline
IJKISHARES TR	9,574	$871K	0.01%	+459	Timeline
IGVISHARES TR	8,687	$870K	0.01%	+5,197	Timeline
PPLPPL CORP	26,676	$866K	0.01%	+205	Timeline
SCHDSCHWAB STRATEGIC TR	31,598	$863K	0.01%	+20,615	Timeline
HYMBSPDR SERIES TRUST	33,328	$853K	0.01%	+2,310	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	65,179	$847K	0.01%	-1,351	Timeline
AVGEAMERICAN CENTY ETF TR	11,627	$841K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	3,288	$834K	0.01%	-240	Timeline
ANETARISTA NETWORKS INC	7,375	$815K	0.01%	new	Timeline
CLXCLOROX CO DEL	4,953	$804K	0.01%	+322	Timeline
IBBISHARES TR	6,069	$802K	0.01%	-89	Timeline
ROSTROSS STORES INC	5,247	$794K	0.01%	+905	Timeline
DFSBDIMENSIONAL ETF TRUST	15,499	$790K	0.01%	+945	Timeline
ISRGINTUITIVE SURGICAL INC	1,508	$787K	0.01%	+30	Timeline
SPIPSPDR SERIES TRUST	31,041	$786K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,299	$771K	0.01%	-197	Timeline
IYRISHARES TR	8,232	$766K	0.01%	-236	Timeline
IQLTISHARES TR	20,201	$750K	0.01%	+5,934	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	18,945	$749K	0.01%	-2,780	Timeline
AMTMAMENTUM HOLDINGS INC	35,191	$740K	0.01%	-5,352	Timeline
TLTISHARES TR	8,433	$736K	0.01%	+850	Timeline
DFSIDIMENSIONAL ETF TRUST	22,336	$734K	0.01%	+4,312	Timeline
VDEVANGUARD WORLD FD	5,879	$713K	0.01%	-256	Timeline
SDYSPDR SERIES TRUST	5,343	$706K	0.01%	+100	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,520	$705K	0.01%	+9	Timeline
PAYCPAYCOM SOFTWARE INC	3,387	$694K	0.01%	new	Timeline
AOKISHARES TR	18,495	$690K	0.01%	+2,041	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	67,748	$686K	0.01%	-3,089	Timeline
IBITISHARES BITCOIN TRUST ETF	12,783	$678K	0.01%	-556	Timeline
FNDFSCHWAB STRATEGIC TR	20,406	$678K	0.01%	-850	Timeline
KMBKIMBERLY-CLARK CORP	5,167	$677K	0.01%	-1,262	Timeline
SUSAISHARES TR	5,455	$663K	0.01%	+100	Timeline
AMPAMERIPRISE FINL INC	1,245	$663K	0.01%	+40	Timeline
QUBTQUANTUM COMPUTING INC	40,000	$662K	0.01%	new	Timeline
NKENIKE INC	8,738	$661K	0.01%	-245	Timeline
IYJISHARES TR	4,937	$659K	0.01%	0	Timeline
SDGISHARES TR	9,200	$658K	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	21,423	$658K	0.01%	+65	Timeline
WMWASTE MGMT INC DEL	3,199	$646K	0.01%	+461	Timeline
IYWISHARES TR	3,989	$636K	0.01%	-7	Timeline
PKGPACKAGING CORP AMER	2,825	$636K	0.01%	+405	Timeline
YUMYUM BRANDS INC	4,725	$634K	0.01%	+266	Timeline
DGROISHARES TR	10,298	$632K	0.01%	-99	Timeline
USHYISHARES TR	17,023	$626K	0.01%	+286	Timeline
DWMWISDOMTREE TR	11,879	$626K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,344	$625K	0.01%	-115	Timeline
DGSWISDOMTREE TR	12,775	$625K	0.01%	-496	Timeline
OXYOCCIDENTAL PETE CORP	12,529	$619K	0.01%	+12	Timeline
EBAYEBAY INC.	9,812	$608K	0.01%	+579	Timeline
XLFSELECT SECTOR SPDR TR	12,499	$604K	0.01%	+2,346	Timeline
VSGXVANGUARD WORLD FD	10,644	$603K	0.01%	-1,943	Timeline
FNDASCHWAB STRATEGIC TR	20,223	$601K	0.01%	+11,367	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,874	$592K	0.01%	+366	Timeline
AEPAMERICAN ELEC PWR CO INC	6,402	$590K	0.01%	+548	Timeline
CBCHUBB LIMITED	2,123	$587K	0.01%	+308	Timeline
DFSEDIMENSIONAL ETF TRUST	17,586	$583K	0.01%	-213	Timeline
IYFISHARES TR	5,210	$576K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,385	$575K	0.01%	+547	Timeline
SPGIS&P GLOBAL INC	1,152	$574K	0.01%	+187	Timeline
WSOWATSCO INC	1,210	$573K	0.01%	+7	Timeline
USBUS BANCORP	11,950	$572K	0.01%	+502	Timeline
AMEAMETEK INC	3,120	$562K	0.01%	-80	Timeline
NVSNOVARTIS AG	5,776	$562K	0.01%	+341	Timeline
VVRINVESCO SR INCOME TR	139,356	$550K	0.01%	0	Timeline
IBTGISHARES TR	24,080	$549K	0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	22,274	$547K	0.01%	-49,200	Timeline
FBNCFIRST BANCORP N C	12,434	$547K	0.01%	0	Timeline
IBTHISHARES TR	24,576	$546K	0.01%	+13,534	Timeline
DDOMINION ENERGY INC	10,112	$545K	0.01%	+563	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,765	$544K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	6,300	$540K	0.01%	+1,022	Timeline
EMXCISHARES INC	9,731	$540K	0.01%	+1,037	Timeline
SPXNPROSHARES TR	8,556	$539K	0.01%	new	Timeline
CCITIGROUP INC	7,633	$537K	0.01%	+567	Timeline
ENBENBRIDGE INC	12,573	$533K	0.01%	+429	Timeline
VOXVANGUARD WORLD FD	3,435	$532K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	2,932	$523K	0.01%	+471	Timeline
LINLINDE PLC	1,245	$521K	0.01%	+187	Timeline
AORISHARES TR	9,086	$521K	0.01%	+72	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,906	$520K	0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	12,833	$520K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,362	$510K	0.01%	-246
AMDADVANCED MICRO DEVICES INC	4,218	$510K	0.01%	+460	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,878	$508K	0.01%	+206	Timeline
ECLECOLAB INC	2,163	$507K	0.01%	+30	Timeline
ALLALLSTATE CORP	2,616	$504K	0.01%	+145	Timeline
PSXPHILLIPS 66	4,384	$499K	0.01%	-229	Timeline
CEGCONSTELLATION ENERGY CORP	2,227	$498K	0.01%	-152	Timeline
CITHE CIGNA GROUP	1,803	$498K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,584	$493K	0.01%	+425	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	39,435	$491K	0.01%	-389
SHWSHERWIN WILLIAMS CO	1,445	$491K	0.01%	+112	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,438	$491K	0.01%	+2,506	Timeline
BNYBANK OF NY MELLON CORP	6,382	$490K	0.01%	-996	Timeline
RPMRPM INTL INC	3,939	$485K	0.01%	-57	Timeline
SNPSSYNOPSYS INC	999	$485K	0.01%	-3	Timeline
ICVTISHARES TR	5,697	$484K	0.01%	-15	Timeline
DLNWISDOMTREE TR	6,166	$480K	0.01%	-171	Timeline
LULULULULEMON ATHLETICA INC	1,253	$479K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	13,121	$477K	0.01%	-15,378	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,712	$470K	0.01%	+121
LQDISHARES TR	4,393	$469K	0.01%	-548	Timeline
TTTRANE TECHNOLOGIES PLC	1,270	$469K	0.01%	+369	Timeline
NULVNUSHARES ETF TR	11,910	$469K	0.01%	-1,216	Timeline
AZOAUTOZONE INC	146	$468K	0.01%	+6	Timeline
GILDGILEAD SCIENCES INC	5,023	$464K	0.01%	+179	Timeline
OKEONEOK INC NEW	4,560	$458K	0.01%	-123	Timeline
COWZPACER FDS TR	8,024	$453K	0.01%	+2,159	Timeline
PDECINNOVATOR ETFS TRUST	11,531	$443K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,558	$442K	0.01%	+71	Timeline
VXFVANGUARD INDEX FDS	2,279	$433K	0.01%	-11	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,569	$432K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,442	$431K	0.01%	+137	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,012	$423K	0.01%	+4	Timeline
ROLROLLINS INC	9,067	$420K	0.01%	+66	Timeline
PSTPINNOVATOR ETFS TRUST	13,020	$417K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	2,861	$409K	<0.01%	+78	Timeline
TROWPRICE T ROWE GROUP INC	3,597	$407K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	17,219	$401K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,885	$400K	<0.01%	+46	Timeline
NBBKNB BANCORP INC	22,011	$398K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,280	$392K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	4,647	$391K	<0.01%	+554	Timeline
ACWIISHARES TR	3,312	$389K	<0.01%	+68	Timeline
ALRMALARM COM HLDGS INC	6,317	$384K	<0.01%	+13	Timeline
NOBLPROSHARES TR	3,852	$383K	<0.01%	+141	Timeline
ETSYETSY INC	7,231	$382K	<0.01%	-2,157	Timeline
HDVISHARES TR	3,323	$373K	<0.01%	-189	Timeline
EEMXSPDR INDEX SHS FDS	11,430	$369K	<0.01%	0	Timeline
EESWISDOMTREE TR	6,821	$368K	<0.01%	0	Timeline
SHELSHELL PLC	5,862	$367K	<0.01%	-261	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,695	$367K	<0.01%	-2,451	Timeline
HYGISHARES TR	4,608	$362K	<0.01%	+205	Timeline
VRSNVERISIGN INC	1,740	$360K	<0.01%	+17	Timeline
RRYDER SYS INC	2,282	$358K	<0.01%	+463	Timeline
AMTAMERICAN TOWER CORP	1,946	$357K	<0.01%	-92	Timeline
NOWSERVICENOW INC	335	$355K	<0.01%	+62	Timeline
ESEVERSOURCE ENERGY	6,160	$354K	<0.01%	+111	Timeline
LHLABCORP HOLDINGS INC	1,521	$349K	<0.01%	+69	Timeline
NTRANATERA INC	2,194	$347K	<0.01%	-2	Timeline
DFEMDIMENSIONAL ETF TRUST	13,160	$345K	<0.01%	-76,456	Timeline
DDWMWISDOMTREE TR	9,832	$338K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	531	$338K	<0.01%	+75	Timeline
UBERUBER TECHNOLOGIES INC	5,579	$337K	<0.01%	+422	Timeline
TXRHTEXAS ROADHOUSE INC	1,841	$332K	<0.01%	+3	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,222	$331K	<0.01%	+998	Timeline
XLYSELECT SECTOR SPDR TR	1,472	$330K	<0.01%	-177	Timeline
FELVFIDELITY COVINGTON TRUST	10,730	$327K	<0.01%	+214	Timeline
XSDSPDR SERIES TRUST	1,306	$324K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	7,649	$323K	<0.01%	+114	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	60,716	$57.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,687	$7.09M	shares
FFWMFIRST FNDTN INC	190,349	$1.19M	shares
HIIHUNTINGTON INGALLS INDS INC	3,038	$803K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,796	$689K	shares
FOURSHIFT4 PMTS INC	4,419	$392K	shares
CECELANESE CORP DEL	2,680	$364K	shares
FCFRANKLIN COVEY CO	8,566	$352K	shares
AESIATLAS ENERGY SOLUTIONS INC	14,767	$322K	shares
FCXFREEPORT MCMORAN INC	6,429	$321K	shares
TMUST-MOBILE US INC	1,527	$315K	shares
RDNTRADNET INC	4,508	$313K	shares
ELLAUDER ESTEE COS INC	2,910	$290K	shares
WBSWEBSTER FINL CORP	5,581	$260K	shares
CCJCAMECO CORP	5,432	$259K	shares
SLVISHARES SILVER TR	8,905	$253K	shares
ARMARM HOLDINGS PLC	1,690	$242K	shares
QQQJINVESCO EXCH TRADED FD TR II	7,857	$239K	shares
SOXXISHARES TR	1,030	$238K	shares
SLBSLB LIMITED	5,594	$235K	shares
VRTVERTIV HOLDINGS CO	2,316	$230K	shares
PTCPTC INC	1,251	$226K	shares
GDXVANECK ETF TRUST	5,658	$225K	shares
BABAALIBABA GROUP HLDG LTD	2,121	$225K	shares
EMNEASTMAN CHEM CO	1,978	$221K	shares
HUMHUMANA INC	693	$220K	shares
EWAISHARES INC	8,079	$219K	shares
MODMODINE MFG CO	1,614	$214K	shares
HESS CORPHESS CORP	1,569	$213K	shares
AWRAMER STATES WTR CO	2,499	$208K	shares
STZCONSTELLATION BRANDS INC	804	$207K	shares
LUVSOUTHWEST AIRLS CO	6,980	$207K	shares
DDLSWISDOMTREE TR	5,605	$205K	shares
MASMASCO CORP	2,421	$203K	shares
NUDMNUSHARES ETF TR	6,001	$202K	shares
PIIPOLARIS INC	2,416	$201K	shares
ANAUTONATION INC	1,124	$201K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,102	$184K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	27,000	$184K	shares
RCREADY CAPITAL CORP	14,040	$107K	shares
OIAINVESCO MUNI INCOME OPP TRST	11,640	$79.9K	shares
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	10,805	$40.6K	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 0001398344-25-002046	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC