PERSONAL CFO SOLUTIONS, LLC

13F filer, CIK 1677501, CHESTER, NJ

PERSONAL CFO SOLUTIONS, LLC reported $508,184,376 across 457 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 32.53% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001677501-25-000004

Period: 2024-12-31
Reported value: $508M
Holdings: 457
Top 10 weight: 32.53%
New: 67
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UWMnew	+365,348	$15.3M
SCHDadded	+134,877	$3.68M
BAadded	+6,698	$1.19M
SAPadded	+4,505	$1.11M
TGTadded	+7,285	$985K

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
PJULexited	-499,198	-$20.2M
EFAexited	-216,610	-$18.1M
IAPRexited	-425,437	-$12.1M
VOOexited	-22,208	-$11.7M
BJULexited	-262,866	-$11.5M

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 0001677501-25-000004, largest first. % of portfolio is the value over $508,184,376, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBCHUBB LIMITED	193,753	$53.5M	10.53%	-42	Timeline
AAPLAPPLE INC	109,617	$27.5M	5.4%	+3,588	Timeline
UWMPROSHARES TR	365,348	$15.3M	3.01%	new	Timeline
AMZNAMAZON COM INC	67,365	$14.8M	2.91%	-3,863	Timeline
MSFTMICROSOFT CORP	30,878	$13M	2.56%	+439	Timeline
GOOGLALPHABET INC	56,216	$10.6M	2.09%	-2,906	Timeline
ITTITT INC	59,484	$8.5M	1.67%	-59	Timeline
GOOGALPHABET INC	41,789	$7.96M	1.57%	-514	Timeline
NVDANVIDIA CORPORATION	54,540	$7.32M	1.44%	+714	Timeline
FCOMFIDELITY COVINGTON TRUST	116,090	$6.81M	1.34%	+6,552	Timeline
UITBVICTORY PORTFOLIOS II	126,175	$5.8M	1.14%	-1,014	Timeline
SCHDSCHWAB STRATEGIC TR	200,667	$5.48M	1.08%	+134,877	Timeline
MRKMERCK & CO INC	54,228	$5.39M	1.06%	-2,953	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,911	$5.22M	1.03%	+313	Timeline
IQLTISHARES TR	126,694	$4.7M	0.93%	+16,242	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,966	$4.52M	0.89%	+203	Timeline
VVISA INC	13,691	$4.33M	0.85%	-158	Timeline
TSLATESLA INC	10,449	$4.22M	0.83%	-6,811	Timeline
MAMASTERCARD INCORPORATED	7,551	$3.98M	0.78%	-152	Timeline
HYGISHARES TR	47,430	$3.73M	0.73%	+958	Timeline
AXPAMERICAN EXPRESS CO	11,355	$3.37M	0.66%	+519	Timeline
NFLXNETFLIX INC.	3,683	$3.28M	0.65%	-187	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,837	$3.13M	0.62%	+496	Timeline
VZVERIZON COMMUNICATIONS INC	75,183	$3.01M	0.59%	+941	Timeline
METAMETA PLATFORMS INC	5,102	$2.99M	0.59%	+220	Timeline
XOMEXXON MOBIL CORP	27,727	$2.98M	0.59%	-2,570	Timeline
GLDSPDR GOLD TR	12,142	$2.94M	0.58%	+385	Timeline
ORCLORACLE CORP	17,350	$2.89M	0.57%	+3,670	Timeline
QQQINVESCO QQQ TR	5,312	$2.72M	0.53%	+129	Timeline
NOWSERVICENOW INC	2,496	$2.65M	0.52%	-869	Timeline
GDGENERAL DYNAMICS CORP	9,864	$2.6M	0.51%	-18	Timeline
ADBEADOBE INC	5,796	$2.58M	0.51%	-46	Timeline
LLYELI LILLY & CO	3,302	$2.55M	0.5%	+562	Timeline
CVXCHEVRON CORPORATION	17,507	$2.54M	0.5%	+521	Timeline
BABOEING CO	14,312	$2.53M	0.5%	+6,698	Timeline
MOALTRIA GROUP INC	48,210	$2.52M	0.5%	-1,756	Timeline
CBRECBRE GROUP INC	19,095	$2.51M	0.49%	+1,657	Timeline
AVGOBROADCOM INC	10,667	$2.47M	0.49%	-378	Timeline
NVONOVO-NORDISK A S	27,131	$2.33M	0.46%	-3,770	Timeline
SAPSAP SE	9,321	$2.29M	0.45%	+4,505	Timeline
JPMJPMORGAN CHASE & CO	9,463	$2.27M	0.45%	-221	Timeline
PFEPFIZER INC	85,104	$2.26M	0.44%	-3,726	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,972	$2.15M	0.42%	+15,389	Timeline
ACNACCENTURE PLC IRELAND	6,011	$2.11M	0.42%	-5,480	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	17,690	$2.11M	0.41%	-64	Timeline
UNHUNITEDHEALTH GROUP INC	4,159	$2.1M	0.41%	-574	Timeline
SHOPSHOPIFY INC	19,340	$2.06M	0.4%	-264	Timeline
CMCSACOMCAST CORP NEW	52,994	$1.99M	0.39%	-519	Timeline
ABTABBOTT LABORATORIES	17,476	$1.98M	0.39%	-145	Timeline
RTXRTX CORPORATION	16,476	$1.91M	0.38%	-134	Timeline
TAT&T INC	81,687	$1.86M	0.37%	-13,615	Timeline
INTUINTUIT	2,948	$1.85M	0.36%	+1,059	Timeline
JNJJOHNSON & JOHNSON	12,688	$1.83M	0.36%	-896	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,324	$1.73M	0.34%	-129	Timeline
GSGOLDMAN SACHS GROUP INC	2,975	$1.7M	0.34%	+246	Timeline
IGVISHARES TR	16,607	$1.66M	0.33%	+1,342	Timeline
SESEA LTD	15,607	$1.66M	0.33%	+3,062	Timeline
ETENERGY TRANSFER L P	82,191	$1.61M	0.32%	-1,574	Timeline
JNKSPDR SERIES TRUST	16,676	$1.59M	0.31%	+400	Timeline
WDAYWORKDAY INC	5,952	$1.54M	0.3%	-23	Timeline
CRMSALESFORCE INC	4,586	$1.53M	0.3%	+292	Timeline
WMTWALMART INC	16,835	$1.52M	0.3%	-370	Timeline
MSCIMSCI INC	2,500	$1.5M	0.3%	-21	Timeline
BACBANK OF AMER CORP	34,059	$1.5M	0.29%	+1,275	Timeline
QCOMQUALCOMM INC	9,570	$1.47M	0.29%	+2,648	Timeline
IWDISHARES TR	7,693	$1.42M	0.28%	+3,029	Timeline
WRBBERKLEY W R CORP	23,945	$1.4M	0.28%	+14	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,298	$1.4M	0.27%	+210	Timeline
ZTSZOETIS INC	8,552	$1.39M	0.27%	+1,516	Timeline
CARRCARRIER GLOBAL CORPORATION	20,329	$1.39M	0.27%	+91	Timeline
NKENIKE INC	18,220	$1.38M	0.27%	+8,014	Timeline
ABBVABBVIE INC	7,518	$1.34M	0.26%	-3,797	Timeline
GEGE AEROSPACE	7,912	$1.32M	0.26%	+694	Timeline
REGNREGENERON PHARMACEUTICALS	1,852	$1.32M	0.26%	+1,291	Timeline
PGPROCTER & GAMBLE CO	7,798	$1.31M	0.26%	-243	Timeline
LINLINDE PLC	3,116	$1.3M	0.26%	+25	Timeline
TGTTARGET CORP	9,507	$1.29M	0.25%	+7,285	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,314	$1.25M	0.25%	-3,244	Timeline
DDOMINION ENERGY INC	23,263	$1.25M	0.25%	-42	Timeline
KOCOCA COLA CO	20,121	$1.25M	0.25%	+477	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,352	$1.24M	0.24%	+47	Timeline
RACEFERRARI N V	2,890	$1.23M	0.24%	-875	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,469	$1.2M	0.24%	+114	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,686	$1.2M	0.24%	+109	Timeline
LOWLOWES COS INC	4,867	$1.2M	0.24%	+413	Timeline
HDHOME DEPOT INC	3,066	$1.19M	0.23%	-118	Timeline
AMPAMERIPRISE FINL INC	2,238	$1.19M	0.23%	-510	Timeline
XLFSELECT SECTOR SPDR TR	24,524	$1.19M	0.23%	+3,995	Timeline
AONAON PLC	3,274	$1.18M	0.23%	-794	Timeline
XLPSELECT SECTOR SPDR TR	14,530	$1.14M	0.22%	+3,425	Timeline
SOSOUTHERN CO	13,827	$1.14M	0.22%	-563	Timeline
MCKMCKESSON CORP	1,987	$1.13M	0.22%	-114	Timeline
ICLRICON PUB LTD CO	5,392	$1.13M	0.22%	-155	Timeline
XLKSELECT SECTOR SPDR TR	4,837	$1.12M	0.22%	+666	Timeline
ASMLASML HLDG NV	1,618	$1.12M	0.22%	+215	Timeline
XLUSELECT SECTOR SPDR TR	14,749	$1.12M	0.22%	+2,951	Timeline
LENLENNAR CORP	8,087	$1.1M	0.22%	-564	Timeline
NSCNORFOLK SOUTHN CORP	4,611	$1.08M	0.21%	-37	Timeline
XLRESELECT SECTOR SPDR TR	26,353	$1.07M	0.21%	+7,138	Timeline
CAGCONAGRA BRANDS INC	37,613	$1.04M	0.21%	+27,229	Timeline
XLISELECT SECTOR SPDR TR	7,916	$1.04M	0.21%	+1,373	Timeline
ABNBAIRBNB INC	7,911	$1.04M	0.2%	-319	Timeline
FDISFIDELITY COVINGTON TRUST	10,462	$1.02M	0.2%	+476	Timeline
RBARB GLOBAL INC	11,043	$996K	0.2%	0	Timeline
BWABORGWARNER INC	31,159	$991K	0.19%	+18,059	Timeline
EOGEOG RES INC	8,040	$986K	0.19%	+4,254	Timeline
HONHONEYWELL INTL INC	4,321	$976K	0.19%	-1,832	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	92,627	$969K	0.19%	-3,645
HCAHCA HEALTHCARE INC	3,219	$966K	0.19%	+2,389	Timeline
ACGLARCH CAP GROUP LTD	10,324	$953K	0.19%	-3,277	Timeline
BLKBLACKROCK INC	911	$934K	0.18%	new	Timeline
PHPARKER-HANNIFIN CORP	1,439	$915K	0.18%	-82	Timeline
IBNICICI BK LTD	30,091	$899K	0.18%	-4,991	Timeline
SLBSLB LIMITED	23,045	$884K	0.17%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,290	$869K	0.17%	-1,100	Timeline
COPCONOCOPHILLIPS	8,742	$867K	0.17%	+1,362	Timeline
MDTMEDTRONIC PLC	10,771	$860K	0.17%	-424	Timeline
UBSUBS GROUP AG	28,269	$857K	0.17%	-309	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,750	$852K	0.17%	new	Timeline
AMGNAMGEN INC	3,225	$841K	0.17%	-121	Timeline
TEAMATLASSIAN CORPORATION	3,452	$840K	0.17%	-79	Timeline
CCITIGROUP INC	11,856	$835K	0.16%	+1,195	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,236	$832K	0.16%	+130	Timeline
AMATAPPLIED MATLS INC	5,098	$829K	0.16%	+90	Timeline
VLOVALERO ENERGY CORP	6,722	$824K	0.16%	+43	Timeline
WFCWELLS FARGO & CO	11,674	$820K	0.16%	-5,291	Timeline
PMPHILIP MORRIS INTL INC	6,637	$799K	0.16%	+136	Timeline
DHRDANAHER CORP DEL	3,465	$795K	0.16%	+42	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,708	$787K	0.15%	+60	Timeline
WCNWASTE CONNECTIONS INC	4,584	$787K	0.15%	-377	Timeline
MPCMARATHON PETE CORP	5,585	$779K	0.15%	-1,316	Timeline
MRSHMARSH & MCLENNAN COS INC	3,661	$778K	0.15%	-232	Timeline
MCOMOODYS CORP	1,641	$777K	0.15%	-158	Timeline
RLRALPH LAUREN CORP	3,355	$775K	0.15%	-618	Timeline
MSMORGAN STANLEY	6,160	$774K	0.15%	-134	Timeline
MCDMCDONALDS CORP	2,666	$773K	0.15%	+121	Timeline
BXBLACKSTONE INC	4,474	$771K	0.15%	+845	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,450	$771K	0.15%	+6,361	Timeline
MELIMERCADOLIBRE INC	452	$769K	0.15%	+7	Timeline
CFCF INDUSTRIES HOLD	8,857	$756K	0.15%	-1,293	Timeline
PAYCPAYCOM SOFTWARE INC	3,685	$755K	0.15%	-880	Timeline
IWMISHARES TR	3,412	$754K	0.15%	+40	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,872	$753K	0.15%	new
STESTERIS PLC	3,656	$751K	0.15%	-379	Timeline
NOCNORTHROP GRUMMAN CORP	1,601	$751K	0.15%	+714	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,920	$750K	0.15%	+1,849	Timeline
HPQHP INC	22,844	$745K	0.15%	new	Timeline
XYLXYLEM INC	6,425	$745K	0.15%	+39	Timeline
ADMARCHER DANIELS MIDLAND CO	14,725	$744K	0.15%	new	Timeline
COFCAPITAL ONE FINL CORP	4,163	$742K	0.15%	+644	Timeline
CSCOCISCO SYS INC	12,473	$738K	0.15%	-7,824	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,543	$737K	0.15%	-114	Timeline
PEPPEPSICO INC	4,839	$736K	0.14%	-1,055	Timeline
NEENEXTERA ENERGY INC	10,236	$734K	0.14%	+3,637	Timeline
PNCPNC FINL SVCS GROUP INC	3,804	$734K	0.14%	+234	Timeline
CPNGCOUPANG INC	33,230	$730K	0.14%	-145	Timeline
USBUS BANCORP	15,224	$728K	0.14%	-907	Timeline
APPAPPLOVIN CORP	2,228	$722K	0.14%	-669	Timeline
TXNTEXAS INSTRS INC	3,798	$712K	0.14%	+276	Timeline
ARESARES MANAGEMENT CORPORATION	3,954	$700K	0.14%	-394	Timeline
CSGPCOSTAR GROUP INC	9,653	$691K	0.14%	+6,979	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,963	$688K	0.14%	+2,925	Timeline
FERGFERGUSON ENTERPRISES INC	3,917	$680K	0.13%	-503	Timeline
APTVAPTIV PLC	11,193	$677K	0.13%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,287	$672K	0.13%	+15	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,340	$669K	0.13%	-270	Timeline
LKQLKQ CORP	18,045	$663K	0.13%	new	Timeline
DUKDUKE ENERGY CORP NEW	6,115	$659K	0.13%	+445	Timeline
DISDISNEY WALT CO	5,901	$657K	0.13%	+293	Timeline
HSTHOST HOTELS & RESORTS INC	37,492	$657K	0.13%	new	Timeline
CTVACORTEVA INC	11,407	$650K	0.13%	-19	Timeline
GISGENERAL MILLS INC	10,187	$650K	0.13%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,120	$648K	0.13%	+252	Timeline
OMCOMNICOM GROUP INC	7,534	$648K	0.13%	new	Timeline
YUMYUM BRANDS INC	4,789	$643K	0.13%	+23	Timeline
EXPEEXPEDIA GROUP INC	3,437	$640K	0.13%	-504	Timeline
HESS CORPHESS CORP	4,803	$639K	0.13%	-1,250
SONYSONY GROUP CORP	29,987	$635K	0.12%	+24,182	Timeline
ITGARTNER INC	1,308	$634K	0.12%	-434	Timeline
TJXTJX COS INC NEW	4,888	$591K	0.12%	+126	Timeline
ETNEATON CORP PLC	1,775	$589K	0.12%	+64	Timeline
LRCXLAM RESEARCH CORP	8,073	$583K	0.11%	new	Timeline
STZCONSTELLATION BRANDS INC	2,626	$580K	0.11%	+13	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,670	$570K	0.11%	+1,288	Timeline
PGRPROGRESSIVE CORP	2,353	$564K	0.11%	+386	Timeline
VOYAVOYA FINANCIAL INC	8,033	$553K	0.11%	-293	Timeline
BGBUNGE GLOBAL SA	7,081	$551K	0.11%	new	Timeline
ECLECOLAB INC	2,342	$549K	0.11%	+37	Timeline
CORCENCORA INC	2,436	$547K	0.11%	+309	Timeline
DEODIAGEO PLC	4,276	$544K	0.11%	+2,833	Timeline
NUNU HLDGS LTD	52,022	$539K	0.11%	-10,122	Timeline
EHCENCOMPASS HEALTH CORP	5,809	$536K	0.11%	+48	Timeline
CTRACOTERRA ENERGY INC	20,967	$535K	0.11%	-9,273	Timeline
BNYBANK OF NY MELLON CORP	6,910	$531K	0.1%	+2,263	Timeline
ADIANALOG DEVICES INC	2,471	$525K	0.1%	+23	Timeline
INCYINCYTE CORP	7,552	$522K	0.1%	+17	Timeline
DDDUPONT DE NEMOURS INC	6,809	$519K	0.1%	-474	Timeline
USPHU S PHYSICAL THERAPY	5,811	$516K	0.1%	+592	Timeline
AJGGALLAGHER ARTHUR J & CO	1,814	$515K	0.1%	+239	Timeline
CEGCONSTELLATION ENERGY CORP	2,284	$511K	0.1%	-174	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,286	$503K	0.1%	-192	Timeline
ANETARISTA NETWORKS INC	4,506	$498K	0.1%	new	Timeline
GEVGE VERNOVA INC	1,511	$497K	0.1%	-127	Timeline
TNLTRAVEL PLUS LEISURE CO	9,733	$491K	0.1%	-836	Timeline
DEDEERE & CO	1,156	$490K	0.1%	+106	Timeline
HLNEHAMILTON LANE INC	3,298	$488K	0.1%	-380	Timeline
ENSGENSIGN GROUP INC	3,662	$487K	0.1%	-319	Timeline
VMIVALMONT INDS INC	1,580	$485K	0.1%	-48	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,415	$484K	0.1%	-36	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,650	$483K	0.1%	+326	Timeline
ENBENBRIDGE INC	11,317	$480K	0.09%	+18	Timeline
NVSNOVARTIS AG	4,908	$478K	0.09%	-92	Timeline
SXISTANDEX INTL CORP	2,539	$475K	0.09%	-172	Timeline
SBACSBA COMMUNICATIONS CORP	2,324	$474K	0.09%	+217	Timeline
UNPUNION PAC CORP	2,075	$473K	0.09%	-73	Timeline
AIGAMERICAN INTL GROUP INC	6,414	$467K	0.09%	+524	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,430	$463K	0.09%	-132	Timeline
ANSYS INCANSYS INC	1,372	$463K	0.09%	+12
BCRXBIOCRYST PHARMACEUTICALS INC	61,516	$463K	0.09%	-215	Timeline
BDXBECTON DICKINSON & CO	2,034	$461K	0.09%	-39	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,578	$461K	0.09%	-1,356	Timeline
EMREMERSON ELEC CO	3,677	$456K	0.09%	-2,602	Timeline
WBDWARNER BROS DISCOVERY INC	42,935	$454K	0.09%	+1,174	Timeline
CVSCVS HEALTH CORP	10,020	$450K	0.09%	-16,691	Timeline
PPGPPG INDS INC	3,699	$442K	0.09%	-930	Timeline
BPBP PLC	14,861	$439K	0.09%	-591	Timeline
EPIWISDOMTREE TR	9,666	$438K	0.09%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,516	$433K	0.09%	-6,140	Timeline
VUGVANGUARD INDEX FDS	1,054	$433K	0.09%	+366	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,067	$430K	0.08%	+380	Timeline
UBERUBER TECHNOLOGIES INC	7,096	$428K	0.08%	+1,024	Timeline
YPFYPF SOCIEDAD ANONIMA	10,058	$428K	0.08%	-5,613	Timeline
BMABANCO MACRO S A	4,415	$427K	0.08%	-88	Timeline
TTTRANE TECHNOLOGIES PLC	1,153	$426K	0.08%	+27	Timeline
BCSBARCLAYS PLC	31,865	$423K	0.08%	-1,291	Timeline
MLMMARTIN MARIETTA MATLS INC	800	$413K	0.08%	-2	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	7,602	$413K	0.08%	0	Timeline
ALCALCON AG	4,857	$412K	0.08%	-70	Timeline
LMATLEMAITRE VASCULAR INC	4,439	$409K	0.08%	-92	Timeline
RPMRPM INTL INC	3,309	$407K	0.08%	+36	Timeline
PYPLPAYPAL HLDGS INC	4,739	$404K	0.08%	+11	Timeline
WELLWELLTOWER INC	3,186	$402K	0.08%	-614	Timeline
DGXQUEST DIAGNOSTICS INC	2,662	$402K	0.08%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,909	$401K	0.08%	-5	Timeline
XELXCEL ENERGY INC	5,934	$401K	0.08%	+163	Timeline
GSKGSK PLC	11,724	$397K	0.08%	+626	Timeline
CNSCOHEN & STEERS INC	4,249	$392K	0.08%	-288	Timeline
SHYISHARES TR	4,783	$392K	0.08%	new	Timeline
CBTCABOT CORP	4,285	$391K	0.08%	+137	Timeline
TIPISHARES TR	3,641	$388K	0.08%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	834	$387K	0.08%	-6	Timeline
RELXRELX PLC	8,508	$386K	0.08%	+172	Timeline
TSNTYSON FOODS INC	6,671	$383K	0.08%	-533	Timeline
ATOATMOS ENERGY CORP	2,730	$380K	0.07%	+18	Timeline
APHAMPHENOL CORP	5,423	$377K	0.07%	+1,287	Timeline
KNSLKINSALE CAP GROUP INC	808	$376K	0.07%	-24	Timeline
SBUXSTARBUCKS CORP	4,103	$374K	0.07%	-17	Timeline
UPSUNITED PARCEL SVCS INC	2,948	$372K	0.07%	-199	Timeline
PKGPACKAGING CORP AMER	1,633	$368K	0.07%	new	Timeline
MMM3M CO	2,847	$367K	0.07%	-637	Timeline
KMBKIMBERLY-CLARK CORP	2,802	$367K	0.07%	-52	Timeline
HOMBHOME BANCSHARES INC	12,901	$365K	0.07%	-498	Timeline
WABWABTEC	1,917	$363K	0.07%	+54	Timeline
SNDRSCHNEIDER NATIONAL INC	12,381	$363K	0.07%	-92	Timeline
MSIMOTOROLA SOLUTIONS INC	784	$362K	0.07%	+126	Timeline
HXLHEXCEL CORP NEW	5,775	$362K	0.07%	-681	Timeline
PAMPAMPA ENERGIA SA	4,092	$360K	0.07%	-89	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,692	$357K	0.07%	+427	Timeline
MDLZMONDELEZ INTL INC	5,964	$356K	0.07%	-421	Timeline
RCLROYAL CARIBBEAN GROUP	1,536	$354K	0.07%	+103	Timeline
BF-BBROWN FORMAN CORP	9,258	$352K	0.07%	new	Timeline
TMUST-MOBILE US INC	1,583	$349K	0.07%	+455	Timeline
CASYCASEYS GEN STORES INC	880	$349K	0.07%	-59	Timeline
DECKDECKERS OUTDOOR CORP	1,715	$348K	0.07%	-49	Timeline
ADSKAUTODESK INC	1,178	$348K	0.07%	+20	Timeline
ALAIR LEASE CORP	7,207	$347K	0.07%	-167	Timeline
GLWCORNING INC	7,309	$347K	0.07%	+1,911	Timeline
WMWASTE MGMT INC DEL	1,715	$346K	0.07%	-39	Timeline
KMXCARMAX INC	4,205	$344K	0.07%	-2,011	Timeline
SJNKSPDR SERIES TRUST	13,589	$343K	0.07%	+313	Timeline
ALLALLSTATE CORP	1,772	$342K	0.07%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,647	$341K	0.07%	-715	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,022	$340K	0.07%	+1,090	Timeline
BWXTBWX TECHNOLOGIES INC	3,044	$339K	0.07%	-152	Timeline
TELTE CONNECTIVITY PLC	2,353	$336K	0.07%	-129	Timeline
SPGIS&P GLOBAL INC	674	$336K	0.07%	+20	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	867	$335K	0.07%	-51	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,111	$333K	0.07%	-273	Timeline
NOGNORTHERN OIL & GAS INC	8,944	$332K	0.07%	-336	Timeline
CRAICRA INTL INC	1,761	$330K	0.06%	-106	Timeline
CWBSPDR SERIES TRUST	4,225	$329K	0.06%	-109	Timeline
NUENUCOR CORP	2,813	$328K	0.06%	-3,437	Timeline
CHECHEMED CORP NEW	618	$328K	0.06%	+62	Timeline
EMBJEMBRAER S.A.	8,901	$326K	0.06%	+87	Timeline
EFXEQUIFAX INC	1,280	$326K	0.06%	+26	Timeline
TFCTRUIST FINL CORP	7,508	$326K	0.06%	+94	Timeline
GNRCGENERAC HLDGS INC	2,097	$325K	0.06%	+102	Timeline
RGAREINSURANCE GROUP AMER INC	1,518	$324K	0.06%	-90	Timeline
KHCKRAFT HEINZ CO	10,456	$321K	0.06%	+1,088	Timeline
AMTAMERICAN TOWER CORP	1,749	$321K	0.06%	+276	Timeline
CPBTHE CAMPBELLS COMPANY	7,656	$321K	0.06%	-619	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,042	$318K	0.06%	+2,069	Timeline
EGEVEREST GROUP LTD	872	$316K	0.06%	-105	Timeline
METMETLIFE INC	3,857	$316K	0.06%	-348	Timeline
UMHUMH PPTYS INC	16,694	$315K	0.06%	-748	Timeline
EMBISHARES TR	3,537	$315K	0.06%	-70	Timeline
TROWPRICE T ROWE GROUP INC	2,760	$312K	0.06%	+77	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,690	$312K	0.06%	+40	Timeline
PRGOPERRIGO CO PLC	12,098	$311K	0.06%	-589	Timeline
AGMFEDERAL AGRIC MTG CORP	1,575	$310K	0.06%	-54	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,175	$309K	0.06%	+70	Timeline
VSTVISTRA CORP	2,238	$309K	0.06%	+424	Timeline
WMBWILLIAMS COS INC	5,689	$308K	0.06%	-3	Timeline
SHELSHELL PLC	4,911	$308K	0.06%	-851	Timeline
LQDISHARES TR	2,879	$308K	0.06%	-12	Timeline
IWRISHARES TR	3,475	$307K	0.06%	new	Timeline
VTRVENTAS INC	5,186	$305K	0.06%	+172	Timeline
SNPSSYNOPSYS INC	629	$305K	0.06%	+6	Timeline
UTZUTZ BRANDS INC	19,464	$305K	0.06%	-978	Timeline
MFCMANULIFE FINL CORP	9,915	$304K	0.06%	-781	Timeline
FSVFIRSTSERVICE CORP NEW	1,665	$301K	0.06%	-103	Timeline
AEPAMERICAN ELEC PWR CO INC	3,266	$301K	0.06%	-1,102	Timeline
EMXCISHARES INC	5,427	$301K	0.06%	-317	Timeline
DHID R HORTON INC	2,139	$299K	0.06%	-3,391	Timeline
IJKISHARES TR	3,286	$299K	0.06%	+5	Timeline
LKFNLAKELAND FINL CORP	4,345	$299K	0.06%	-219	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,109	$297K	0.06%	+892	Timeline
PLDPROLOGIS INC.	2,808	$297K	0.06%	-917	Timeline
QFINQFIN HOLDINGS INC	7,705	$296K	0.06%	-219	Timeline
RMDRESMED INC	1,291	$295K	0.06%	new	Timeline
LULULULULEMON ATHLETICA INC	772	$295K	0.06%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	981	$295K	0.06%	-74	Timeline
VRTVERTIV HOLDINGS CO	2,588	$294K	0.06%	+23	Timeline
MTDRMATADOR RES CO	5,204	$293K	0.06%	new	Timeline
BAXBAXTER INTL INC	9,968	$291K	0.06%	+375	Timeline
WWDWOODWARD INC	1,737	$289K	0.06%	new	Timeline
TTEKTETRA TECH INC NEW	7,228	$288K	0.06%	-1,067	Timeline
CGNXCOGNEX CORP	8,030	$288K	0.06%	-465	Timeline
WINGWINGSTOP INC	1,011	$287K	0.06%	+12	Timeline
POWIPOWER INTEGRATIONS INC	4,607	$284K	0.06%	-473	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,109	$284K	0.06%	new
ZBHZIMMER BIOMET HOLDINGS INC	2,686	$284K	0.06%	+72	Timeline
AESIATLAS ENERGY SOLUTIONS INC	12,750	$283K	0.06%	+3,135	Timeline
CMECME GROUP INC	1,213	$282K	0.06%	-395	Timeline
TRNOTERRENO RLTY CORP	4,754	$281K	0.06%	-116	Timeline
CFRCULLEN FROST BANKERS INC	2,091	$281K	0.06%	+283	Timeline
AMDADVANCED MICRO DEVICES INC	2,322	$280K	0.06%	-351	Timeline
PSMTPRICESMART INC	3,036	$280K	0.06%	+140	Timeline
FDXFEDEX CORP	994	$280K	0.06%	+147	Timeline
DOVDOVER CORP	1,485	$279K	0.05%	-2	Timeline
LSTRLANDSTAR SYS INC	1,617	$278K	0.05%	-40	Timeline
GRMNGARMIN LTD	1,331	$275K	0.05%	new	Timeline
FTNTFORTINET INC	2,902	$274K	0.05%	new	Timeline
INGING GROEP N.V.	17,294	$271K	0.05%	-310	Timeline
CBOECBOE GLOBAL MKTS INC	1,386	$271K	0.05%	-492	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,617	$271K	0.05%	-407	Timeline
BKNGBOOKING HOLDINGS INC	54	$268K	0.05%	-19	Timeline
NETCLOUDFLARE INC	2,472	$266K	0.05%	new	Timeline
UFPIUFP INDUSTRIES INC	2,358	$266K	0.05%	-49	Timeline
UNFUNIFIRST CORP MASS	1,551	$265K	0.05%	+430	Timeline
DELLDELL TECHNOLOGIES INC	2,300	$265K	0.05%	-533	Timeline
CPKCHESAPEAKE UTILS CORP	2,182	$265K	0.05%	-38	Timeline
INTCINTEL CORP	13,198	$265K	0.05%	-5,718	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	125	$264K	0.05%	new	Timeline
MUSAMURPHY USA INC	526	$264K	0.05%	-24	Timeline
LFUSLITTELFUSE INC	1,118	$263K	0.05%	-29	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,436	$263K	0.05%	-442	Timeline
NTAPNETAPP INC	2,265	$263K	0.05%	+167	Timeline
TAPMOLSON COORS BEVERAGE CO	4,577	$262K	0.05%	-335	Timeline
LMTLOCKHEED MARTIN CORP	536	$260K	0.05%	+4	Timeline
KLICKULICKE & SOFFA INDS INC	5,576	$260K	0.05%	+341	Timeline
LDOSLEIDOS HOLDINGS INC	1,799	$259K	0.05%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,134	$259K	0.05%	+384	Timeline
IRMIRON MTN INC DEL	2,446	$257K	0.05%	-2,567	Timeline
KMIKINDER MORGAN INC DEL	9,346	$256K	0.05%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,222	$255K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	2,821	$252K	0.05%	-348	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	755	$252K	0.05%	new
GLOBGLOBANT S A	1,169	$251K	0.05%	+12	Timeline
DXCMDEXCOM INC	3,212	$250K	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,164	$250K	0.05%	+48	Timeline
SHOESHOE STA GROUP INC	7,527	$249K	0.05%	-396	Timeline
PCGPG&E CORP	12,213	$246K	0.05%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,519	$246K	0.05%	+68
SNASNAP ON INC	723	$245K	0.05%	new	Timeline
CNXCCONCENTRIX CORP	5,646	$244K	0.05%	+1,718	Timeline
GMGENERAL MTRS CO	4,568	$243K	0.05%	new	Timeline
FISVFISERV INC	1,175	$241K	0.05%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,359	$241K	0.05%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,197	$240K	0.05%	-1,140	Timeline
ILMNILLUMINA INC	1,789	$239K	0.05%	+150	Timeline
BITBBITWISE BITCOIN ETF TR	4,684	$238K	0.05%	new	Timeline
VEEVVEEVA SYS INC	1,131	$238K	0.05%	-59	Timeline
BCBRUNSWICK CORP	3,659	$237K	0.05%	-376	Timeline
BIIBBIOGEN INC	1,545	$236K	0.05%	-37	Timeline
TPRTAPESTRY INC	3,605	$236K	0.05%	-16,419	Timeline
MUMICRON TECHNOLOGY INC	2,793	$235K	0.05%	new	Timeline
CATCATERPILLAR INC	645	$234K	0.05%	-770	Timeline
MARMARRIOTT INTL INC NEW	835	$233K	0.05%	+25	Timeline
DTEDTE ENERGY CO	1,918	$232K	0.05%	+48	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,235	$231K	0.05%	new	Timeline
ENTGENTEGRIS INC	2,326	$230K	0.05%	-223	Timeline
MTRNMATERION CORP	2,328	$230K	0.05%	-34	Timeline
KLACKLA CORP	364	$230K	0.05%	-52	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,472	$228K	0.04%	-154	Timeline
CFGCITIZENS FINL GROUP INC	5,215	$228K	0.04%	+60	Timeline
CITHE CIGNA GROUP	825	$228K	0.04%	-2,301	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,292	$227K	0.04%	-188	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,544	$226K	0.04%	-34	Timeline
KGCKINROSS GOLD CORP	24,277	$225K	0.04%	new	Timeline
KWRQUAKER HOUGHTON	1,597	$225K	0.04%	-60	Timeline
ACADACADIA PHARMACEUTICALS INC	12,230	$224K	0.04%	new	Timeline
GDDYGODADDY INC	1,136	$224K	0.04%	new	Timeline
HDBHDFC BANK LTD	3,509	$224K	0.04%	+123	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,360	$224K	0.04%	+101	Timeline
FTITECHNIPFMC PLC	7,696	$223K	0.04%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,786	$222K	0.04%	-1,742	Timeline
WUWESTERN UN CO	20,874	$221K	0.04%	-117	Timeline
ELLAUDER ESTEE COS INC	2,928	$220K	0.04%	+28	Timeline
NINISOURCE INC	5,911	$217K	0.04%	-2,256	Timeline
CWCURTISS WRIGHT CORP	611	$217K	0.04%	new	Timeline
XYZBLOCK INC	2,550	$217K	0.04%	-691	Timeline
SNOWSNOWFLAKE INC	1,401	$216K	0.04%	new	Timeline
GTESGATES INDL CORP PLC	10,505	$216K	0.04%	new	Timeline
VFCV F CORP	10,052	$216K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,723	$215K	0.04%	+4,584	Timeline
INFYINFOSYS LTD	9,794	$215K	0.04%	new	Timeline
PSAPUBLIC STORAGE	716	$215K	0.04%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,758	$214K	0.04%	-135	Timeline
TTDTHE TRADE DESK INC	1,818	$214K	0.04%	-73	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	941	$213K	0.04%	-162	Timeline
PANWPALO ALTO NETWORKS INC	1,168	$213K	0.04%	new	Timeline
FIXCOMFORT SYS USA INC	499	$212K	0.04%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,124	$210K	0.04%	new	Timeline
AYIACUITY INC	710	$207K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	2,242	$207K	0.04%	new	Timeline
EMEEMCOR GROUP INC	455	$207K	0.04%	new	Timeline
SEESEALED AIR CORP NEW	6,085	$206K	0.04%	+141	Timeline
DRIDARDEN RESTAURANTS INC	1,097	$205K	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	1,016	$204K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	845	$204K	0.04%	-23	Timeline
BABAALIBABA GROUP HLDG LTD	2,393	$203K	0.04%	+18	Timeline
PORPORTLAND GEN ELEC CO	4,650	$203K	0.04%	new	Timeline
OCOWENS CORNING NEW	1,188	$202K	0.04%	+3	Timeline
TIGRUP FINTECH HLDG LTD	31,155	$201K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	169	$200K	0.04%	new	Timeline
HLNHALEON PLC	20,757	$198K	0.04%	-823	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	24,530	$198K	0.04%	new	Timeline
KTKT CORP	11,959	$186K	0.04%	new	Timeline
HMYHARMONY GOLD MNG LTD	22,296	$183K	0.04%	-617	Timeline
AGNTAGNT INC	15,218	$175K	0.03%	-442	Timeline
VTRSVIATRIS INC	11,931	$149K	0.03%	-2,319	Timeline
AEGAEGON LTD	23,641	$139K	0.03%	-1,587	Timeline
FFORD MTR CO	11,662	$115K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	36,861	$100K	0.02%	+547	Timeline
SANBANCO SANTANDER SA	14,375	$65.6K	0.01%	new	Timeline
ABEVAMBEV SA	27,465	$50.8K	0.01%	+909	Timeline

Sold out in Q4 2024

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
PJULINNOVATOR ETFS TRUST	499,198	$20.2M	shares
EFAISHARES TR	216,610	$18.1M	shares
IAPRINNOVATOR ETFS TRUST	425,437	$12.1M	shares
VOOVANGUARD INDEX FDS	22,208	$11.7M	shares
BJULINNOVATOR ETFS TRUST	262,866	$11.5M	shares
KAPRINNOVATOR ETFS TRUST	352,614	$11.4M	shares
BALTINNOVATOR ETFS TRUST	309,914	$9.55M	shares
CNACNA FINL CORP	178,049	$8.71M	shares
NJULINNOVATOR ETFS TRUST	109,801	$6.68M	shares
FIDUFIDELITY COVINGTON TRUST	77,658	$5.6M	shares
FTECFIDELITY COVINGTON TRUST	31,935	$5.57M	shares
FNCLFIDELITY COVINGTON TRUST	81,942	$5.23M	shares
RSPINVESCO EXCHANGE TRADED FD T	28,007	$5.02M	shares
EJULINNOVATOR ETFS TRUST	191,690	$4.89M	shares
VYMVANGUARD WHITEHALL FDS	37,068	$4.75M	shares
DGRWWISDOMTREE TR	55,092	$4.58M	shares
HDGPROSHARES TR	90,311	$4.5M	shares
JIGJ P MORGAN EXCHANGE TRADED F	66,465	$4.48M	shares
FDVVFIDELITY COVINGTON TRUST	81,800	$4.14M	shares
IVVISHARES TR	7,091	$4.09M	shares
FTLSFIRST TR EXCH TRADED FD III	60,293	$3.83M	shares
VOOVVANGUARD ADMIRAL FDS INC	19,201	$3.66M	shares
SPMOINVESCO EXCH TRADED FD TR II	24,951	$2.26M	shares
COWZPACER FDS TR	35,613	$2.06M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	85,047	$2.05M	shares
VTIVANGUARD INDEX FDS	6,739	$1.91M	shares
VIGVANGUARD SPECIALIZED FUNDS	9,260	$1.83M	shares
JMUBJ P MORGAN EXCHANGE TRADED F	33,111	$1.7M	shares
VIOGVANGUARD ADMIRAL FDS INC	11,627	$1.39M	shares
AVUVAMERICAN CENTY ETF TR	14,356	$1.38M	shares
EYLDCAMBRIA ETF TR	38,374	$1.33M	shares
IVWISHARES TR	13,691	$1.31M	shares
XLESELECT SECTOR SPDR TR	14,689	$1.29M	shares
SWKSSKYWORKS SOLUTIONS INC	11,587	$1.14M	shares
RDVYFIRST TR EXCHANGE TRADED FD	19,111	$1.13M	shares
VHTVANGUARD WORLD FD	3,941	$1.11M	shares
PHMPULTE GROUP INC	7,081	$1.02M	shares
QUALISHARES TR	5,418	$971K	shares
IAKISHARES TR	7,288	$941K	shares
XLVSELECT SECTOR SPDR TR	6,102	$940K	shares
IVEISHARES TR	4,723	$931K	shares
NVRNVR INC	94	$922K	shares
TLTISHARES TR	9,347	$917K	shares
VONVVANGUARD SCOTTSDALE FDS	10,973	$914K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	18,279	$882K	shares
XLBSELECT SECTOR SPDR TR	9,127	$880K	shares
IWFISHARES TR	2,266	$851K	shares
XRAYDENTSPLY SIRONA INC	30,436	$824K	shares
IJRISHARES TR	7,027	$822K	shares
PMVPPMV PHARMACEUTICALS INC	550,342	$820K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,317	$792K	shares
CHRWC H ROBINSON WORLDWIDE IN	6,687	$738K	shares
CNCCENTENE CORP DEL	9,642	$726K	shares
VEAVANGUARD TAX-MANAGED FDS	13,229	$699K	shares
SLVISHARES SILVER TR	24,465	$695K	shares
OEFISHARES TR	2,266	$627K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,098	$612K	shares
VVVANGUARD INDEX FDS	2,309	$608K	shares
LYBLYONDELLBASELL INDUSTRIES NV	6,171	$592K	shares
MUBISHARES TR	5,446	$592K	shares
PSEPINNOVATOR ETFS TRUST	15,292	$589K	shares
DONWISDOMTREE TR	11,464	$586K	shares
DYNFBLACKROCK ETF TRUST	11,407	$564K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,895	$546K	shares
VWOVANGUARD INTL EQUITY INDEX F	11,310	$541K	shares
AESAES CORP	26,833	$538K	shares
ITOTISHARES TR	4,247	$533K	shares
CALFPACER FDS TR	11,346	$528K	shares
FDLFIRST TR EXCHANGE-TRADED FD	12,459	$523K	shares
ARDXARDELYX INC	75,000	$517K	shares
IJHISHARES TR	8,245	$514K	shares
NEMNEWMONT CORP	9,359	$500K	shares
NWSANEWS CORP NEW	2,308	$500K	shares
EFGISHARES TR	4,333	$466K	shares
VOVANGUARD INDEX FDS	1,724	$455K	shares
VNQVANGUARD INDEX FDS	4,512	$440K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,108	$425K	shares
MOSMOSAIC CO	15,813	$423K	shares
DGDOLLAR GEN CORP	4,999	$423K	shares
HALHALLIBURTON CO	14,541	$422K	shares
MGCVANGUARD WORLD FD	1,984	$410K	shares
IBUYAMPLIFY ETF TR	6,478	$395K	shares
EWJISHARES INC	5,441	$389K	shares
UTGREAVES UTIL INCOME FD	11,350	$372K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,376	$364K	shares
ONEQFIDELITY COMWLTH TR	5,030	$360K	shares
ELVELEVANCE HEALTH INC FORMERLY	686	$357K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	14,238	$356K	shares
VBKVANGUARD INDEX FDS	1,313	$351K	shares
CHRDCHORD ENERGY CORPORATION	2,689	$350K	shares
GDXVANECK ETF TRUST	8,588	$342K	shares
VBVANGUARD INDEX FDS	1,424	$338K	shares
BSEPINNOVATOR ETFS TRUST	7,837	$330K	shares
REGLPROSHARES TR	4,024	$329K	shares
VGTVANGUARD WORLD FD	555	$325K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,319	$314K	shares
NORDSTROM INCNORDSTROM INC	13,922	$313K	shares
ICOWPACER FDS TR	9,889	$313K	shares
PAUGINNOVATOR ETFS TRUST	8,238	$312K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	3,084	$307K	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 0001677501-25-000004	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC