REAP Financial Group, LLC

13F filer, CIK 2048581, AUSTIN, TX

REAP Financial Group, LLC reported $403,101,649 across 691 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-27. Its ten largest share positions make up 47.71% of the portfolio.

Filed 2025-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002048581-25-000005

Period: 2024-12-31
Reported value: $403M
Holdings: 691
Top 10 weight: 47.71%
New: 147
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DOCTadded	+338,302	$13.3M
DSEPadded	+38,670	$1.57M
VEAadded	+16,186	$774K
FSEPadded	+12,807	$585K
FJULadded	+9,535	$467K

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
XMARreduced	-312,361	-$11.3M
FJUNreduced	-34,998	-$1.8M
GJANreduced	-23,701	-$916K
VTIreduced	-2,992	-$867K
DNOVreduced	-20,019	-$858K

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 0002048581-25-000005, largest first. % of portfolio is the value over $403,101,649, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	126,978	$36.8M	9.13%	-2,992	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	774,813	$29.9M	7.43%	-23,701	Timeline
VEAVANGUARD TAX-MANAGED FDS	580,022	$27.7M	6.88%	+16,186	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	557,144	$21.9M	5.44%	+338,302	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	388,226	$15.7M	3.91%	+38,670	Timeline
VUGVANGUARD INDEX FDS	37,823	$15.5M	3.85%	-450	Timeline
AAPLAPPLE INC	46,712	$11.7M	2.9%	-892	Timeline
AVLVAMERICAN CENTY ETF TR	166,745	$11.1M	2.76%	-1,504	Timeline
AVUVAMERICAN CENTY ETF TR	113,239	$10.9M	2.71%	-598	Timeline
VTVVANGUARD INDEX FDS	64,193	$10.9M	2.7%	+965	Timeline
AVEMAMERICAN CENTY ETF TR	174,616	$10.3M	2.55%	+426	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	248,363	$10.1M	2.51%	-5,000	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	203,297	$10.1M	2.51%	-9,384	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	211,367	$10M	2.49%	-2,560	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	173,128	$7.27M	1.8%	+7,168	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	149,221	$6.82M	1.69%	+12,807	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	153,524	$6.58M	1.63%	-20,019	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	122,907	$6.02M	1.49%	+9,535	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	148,801	$5.9M	1.46%	-4,007	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	161,850	$5.86M	1.45%	-312,361	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	127,546	$5.52M	1.37%	-3,532	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	117,245	$5.46M	1.35%	+1,733	Timeline
AVDVAMERICAN CENTY ETF TR	81,968	$5.33M	1.32%	+284	Timeline
DFIVDIMENSIONAL ETF TRUST	148,595	$5.27M	1.31%	+1,645	Timeline
DFGRDIMENSIONAL ETF TRUST	204,949	$5.23M	1.3%	-554	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	105,000	$4.54M	1.13%	-2,822	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	106,512	$4.54M	1.13%	-13,046	Timeline
VWOVANGUARD INTL EQUITY INDEX F	101,942	$4.49M	1.11%	+2,360	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	108,173	$4.34M	1.08%	-9,079	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	82,671	$3.95M	0.98%	-6,522	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	95,618	$3.95M	0.98%	-2,200	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	82,238	$3.77M	0.94%	-3,348	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	67,514	$3.47M	0.86%	-34,998	Timeline
VBVANGUARD INDEX FDS	12,271	$2.95M	0.73%	+101	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	78,265	$2.93M	0.73%	-3,917	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	60,950	$2.72M	0.67%	-14,333	Timeline
IVVISHARES TR	4,573	$2.69M	0.67%	-91	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	64,933	$2.43M	0.6%	-6,162	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	51,234	$2.19M	0.54%	-878	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	42,796	$1.63M	0.41%	-160	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,472	$1.54M	0.38%	+1,322	Timeline
GOOGALPHABET INC	7,208	$1.37M	0.34%	-1,797	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,524	$1.31M	0.32%	+1,323	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,768	$1.27M	0.31%	+758	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	31,808	$1.24M	0.31%	-1,462	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	32,780	$1.22M	0.3%	-436	Timeline
OZBELPOINTE PREP LLC	15,425	$1.19M	0.3%	-1,285	Timeline
NTSXWISDOMTREE TR	24,836	$1.16M	0.29%	-4,431	Timeline
AMZNAMAZON COM INC	5,263	$1.15M	0.29%	-256	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	29,659	$1.11M	0.28%	+564	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	30,113	$1.05M	0.26%	-19,156	Timeline
IWYISHARES TR	4,209	$990K	0.25%	-661	Timeline
XOMEXXON MOBIL CORP	9,135	$983K	0.24%	-355	Timeline
BSVVANGUARD BD INDEX FDS	11,353	$877K	0.22%	+426	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	16,308	$819K	0.2%	+373	Timeline
MSFTMICROSOFT CORP	1,662	$701K	0.17%	-128	Timeline
IEFAISHARES TR	9,615	$676K	0.17%	+287	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	17,270	$667K	0.17%	-849	Timeline
OVLLISTED FDS TR	13,871	$647K	0.16%	-1,425	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	18,778	$633K	0.16%	-202	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,172	$630K	0.16%	+153	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,073	$596K	0.15%	-1,073	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,969	$590K	0.15%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	15,396	$574K	0.14%	-6,148	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	15,832	$555K	0.14%	-352	Timeline
WTMFWISDOMTREE TR	15,480	$541K	0.13%	-2,327	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,232	$533K	0.13%	-329	Timeline
IWXISHARES TR	6,733	$532K	0.13%	-849	Timeline
IEMGISHARES INC	9,708	$507K	0.13%	-193	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,959	$503K	0.12%	-526	Timeline
NVDANVIDIA CORPORATION	3,736	$502K	0.12%	-358	Timeline
GCCWISDOMTREE TR	26,388	$497K	0.12%	-4,349	Timeline
DGRWWISDOMTREE TR	5,725	$463K	0.11%	-597	Timeline
USMFWISDOMTREE TR	9,279	$461K	0.11%	-1,392	Timeline
SPDWSPDR INDEX SHS FDS	13,333	$455K	0.11%	-1,204	Timeline
COSTCOSTCO WHOLESALE CORPORATION	481	$441K	0.11%	-22	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	12,826	$439K	0.11%	new	Timeline
AGGYWISDOMTREE TR	9,903	$425K	0.11%	-936	Timeline
XSOEWISDOMTREE TR	13,944	$425K	0.11%	-1,935	Timeline
OVBLISTED FDS TR	20,603	$417K	0.1%	-1,855	Timeline
EFGISHARES TR	4,288	$415K	0.1%	-105	Timeline
EFVISHARES TR	7,806	$410K	0.1%	-488	Timeline
PPIINVESTMENT MANAGERS SER TR I	28,111	$407K	0.1%	-4,354	Timeline
MUNIPIMCO ETF TR	7,456	$386K	0.1%	+43	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,896	$374K	0.09%	+12	Timeline
BTALAGF INVTS TR	20,237	$374K	0.09%	-2,833	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	10,095	$366K	0.09%	+18	Timeline
IJHISHARES TR	5,783	$360K	0.09%	0	Timeline
MTGPWISDOMTREE TR	8,094	$350K	0.09%	-764	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,840	$344K	0.09%	-1,183	Timeline
OVTLISTED FDS TR	15,344	$337K	0.08%	-1,409	Timeline
GOOGLALPHABET INC	1,749	$331K	0.08%	-336	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,932	$327K	0.08%	-18	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,856	$311K	0.08%	-345	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,220	$297K	0.07%	+6	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	23,811	$286K	0.07%	+862	Timeline
NFLXNETFLIX INC.	309	$276K	0.07%	-33	Timeline
IWSISHARES TR	2,117	$274K	0.07%	-205	Timeline
DGRSWISDOMTREE TR	5,261	$270K	0.07%	-874	Timeline
EPSWISDOMTREE TR	4,181	$256K	0.06%	-1,323	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,375	$247K	0.06%	-96	Timeline
MAMASTERCARD INCORPORATED	457	$241K	0.06%	-29	Timeline
AONAON PLC	653	$235K	0.06%	+1	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	13,227	$216K	0.05%	+34	Timeline
IVWISHARES TR	2,074	$211K	0.05%	-85	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,704	$202K	0.05%	+2	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,124	$202K	0.05%	+4	Timeline
JNJJOHNSON & JOHNSON	1,387	$201K	0.05%	+32	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,477	$196K	0.05%	-2,249	Timeline
TSLATESLA INC	477	$192K	0.05%	-2	Timeline
USIGISHARES TR	3,820	$192K	0.05%	-328	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,547	$192K	0.05%	+10	Timeline
OVLHLISTED FDS TR	5,560	$190K	0.05%	-578	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,779	$180K	0.04%	+5	Timeline
XLKSELECT SECTOR SPDR TR	773	$180K	0.04%	-11	Timeline
QUALISHARES TR	1,006	$179K	0.04%	-26	Timeline
EMREMERSON ELEC CO	1,444	$179K	0.04%	-14	Timeline
IWPISHARES TR	1,395	$177K	0.04%	-144	Timeline
METAMETA PLATFORMS INC	292	$171K	0.04%	-30	Timeline
DYNFBLACKROCK ETF TRUST	3,312	$170K	0.04%	-193	Timeline
ORCLORACLE CORP	1,003	$167K	0.04%	+108	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,388	$165K	0.04%	+436	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	980	$163K	0.04%	+400	Timeline
WTVWISDOMTREE TR	1,945	$163K	0.04%	-627	Timeline
QHYWISDOMTREE TR	3,590	$162K	0.04%	-346	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	4,375	$154K	0.04%	0	Timeline
WTPIWISDOMTREE TR	4,615	$152K	0.04%	-1,067	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,380	$151K	0.04%	-36	Timeline
FIDFIRST TR EXCHANGE TRADED FD	9,125	$149K	0.04%	-4,385	Timeline
DXJWISDOMTREE TR	1,344	$148K	0.04%	-117	Timeline
AVUSAMERICAN CENTY ETF TR	1,528	$148K	0.04%	0	Timeline
IQDGWISDOMTREE TR	4,313	$148K	0.04%	-926	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,172	$140K	0.03%	-3	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,894	$139K	0.03%	-1,238	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,106	$138K	0.03%	-13	Timeline
AVGOBROADCOM INC	582	$135K	0.03%	+6	Timeline
JPMJPMORGAN CHASE & CO	552	$132K	0.03%	+75	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,173	$131K	0.03%	+69	Timeline
IYWISHARES TR	816	$130K	0.03%	-22	Timeline
HDHOME DEPOT INC	332	$129K	0.03%	+3	Timeline
QQQINVESCO QQQ TR	251	$128K	0.03%	0	Timeline
WMTWALMART INC	1,409	$127K	0.03%	+23	Timeline
DFACDIMENSIONAL ETF TRUST	3,654	$126K	0.03%	+10	Timeline
OKEONEOK INC NEW	1,245	$125K	0.03%	+7	Timeline
AMDADVANCED MICRO DEVICES INC	1,027	$124K	0.03%	-174	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,351	$121K	0.03%	-117	Timeline
SHYISHARES TR	1,457	$119K	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,041	$119K	0.03%	-166	Timeline
VOOVANGUARD INDEX FDS	218	$117K	0.03%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,005	$108K	0.03%	-770	Timeline
BACBANK OF AMER CORP	2,371	$104K	0.03%	-18	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	3,692	$103K	0.03%	-331	Timeline
BIVVANGUARD BD INDEX FDS	1,316	$98.3K	0.02%	-6	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,270	$97.8K	0.02%	-59	Timeline
BLVVANGUARD BD INDEX FDS	1,428	$97.7K	0.02%	+19	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,882	$97.3K	0.02%	-661	Timeline
IVEISHARES TR	507	$96.8K	0.02%	-10	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,809	$96.1K	0.02%	+28	Timeline
PGPROCTER & GAMBLE CO	567	$95.1K	0.02%	-19	Timeline
AFEMFIRST TR EXCH TRADED FD III	1,483	$93.9K	0.02%	-1,891	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	900	$91.9K	0.02%	-8	Timeline
IBMINTERNATIONAL BUSINESS MACHS	415	$91.1K	0.02%	+272	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,087	$91.1K	0.02%	+581	Timeline
ABBVABBVIE INC	511	$90.7K	0.02%	+103	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	651	$89.9K	0.02%	-432	Timeline
MSTRSTRATEGY INC	310	$89.8K	0.02%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,832	$88.9K	0.02%	+1,269	Timeline
IXUSISHARES TR	1,331	$88K	0.02%	-42	Timeline
VIGVANGUARD SPECIALIZED FUNDS	446	$87.3K	0.02%	0	Timeline
QCOMQUALCOMM INC	560	$86.1K	0.02%	+265	Timeline
BKLCBNY MELLON ETF TRUST	760	$85.2K	0.02%	new	Timeline
LLYELI LILLY & CO	109	$84.4K	0.02%	-36	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	184	$83.4K	0.02%	+47	Timeline
CCLCARNIVAL CORP	3,329	$83K	0.02%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	3,014	$82.5K	0.02%	+22	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,552	$77.7K	0.02%	0	Timeline
METMETLIFE INC	937	$76.7K	0.02%	+235	Timeline
EWCISHARES INC	1,901	$76.6K	0.02%	-955	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	2,186	$76.5K	0.02%	-9	Timeline
CATCATERPILLAR INC	210	$76.3K	0.02%	-25	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	965	$75.7K	0.02%	+2	Timeline
EMXCISHARES INC	1,365	$75.7K	0.02%	+11	Timeline
PHPARKER-HANNIFIN CORP	117	$74.3K	0.02%	+66	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,082	$73.4K	0.02%	0	Timeline
BKAGBNY MELLON ETF TRUST	1,659	$68.4K	0.02%	new	Timeline
BLKBLACKROCK INC	67	$68.2K	0.02%	new	Timeline
CCITIGROUP INC	946	$66.6K	0.02%	-35	Timeline
IJRISHARES TR	577	$66.4K	0.02%	+10	Timeline
NXPINXP SEMICONDUCTORS N V	317	$65.9K	0.02%	+1	Timeline
COPCONOCOPHILLIPS	658	$65.3K	0.02%	-4	Timeline
CSCOCISCO SYS INC	1,093	$64.7K	0.02%	+290	Timeline
AJGGALLAGHER ARTHUR J & CO	213	$60.5K	0.02%	+71	Timeline
GOVTISHARES TR	2,629	$60.4K	0.01%	-89	Timeline
FICSFIRST TR EXCHANGE TRADED FD	1,765	$59.9K	0.01%	-2	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	3,856	$58.6K	0.01%	-1,509	Timeline
BYLDISHARES TR	2,620	$58.1K	0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	2,367	$58K	0.01%	-49	Timeline
MBBISHARES TR	588	$53.9K	0.01%	-41	Timeline
UNHUNITEDHEALTH GROUP INC	106	$53.8K	0.01%	-1	Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,108	$52.3K	0.01%	0	Timeline
IUSBISHARES TR	1,142	$51.6K	0.01%	-442	Timeline
SOSOUTHERN CO	626	$51.5K	0.01%	+226	Timeline
VGLTVANGUARD SCOTTSDALE FDS	915	$50.7K	0.01%	-77	Timeline
SCHJSCHWAB STRATEGIC TR	2,073	$50.5K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	1,000	$50.1K	0.01%	new	Timeline
WFCWELLS FARGO & CO	695	$48.8K	0.01%	+486	Timeline
MTUMISHARES TR	234	$48.4K	0.01%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	951	$47.4K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	394	$46.7K	0.01%	+163	Timeline
AMATAPPLIED MATLS INC	287	$46.6K	0.01%	+26	Timeline
ECLECOLAB INC	199	$46.6K	0.01%	0	Timeline
PEPPEPSICO INC	300	$45.5K	0.01%	+10	Timeline
CRMSALESFORCE INC	136	$45.5K	0.01%	-65	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$45.2K	0.01%	0	Timeline
TBTPROSHARES TR	1,211	$44.3K	0.01%	0	Timeline
MCDMCDONALDS CORP	152	$44K	0.01%	+37	Timeline
AVDEAMERICAN CENTY ETF TR	717	$44K	0.01%	0	Timeline
MRKMERCK & CO INC	442	$43.9K	0.01%	-29	Timeline
UPSUNITED PARCEL SVCS INC	348	$43.9K	0.01%	+76	Timeline
PMPHILIP MORRIS INTL INC	352	$42.3K	0.01%	+147	Timeline
BILSPDR SERIES TRUST	462	$42.2K	0.01%	+12	Timeline
ADMARCHER DANIELS MIDLAND CO	832	$42K	0.01%	+8	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,103	$41.7K	0.01%	+5	Timeline
NEMNEWMONT CORP	1,098	$40.9K	0.01%	0	Timeline
LINLINDE PLC	97	$40.7K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	997	$39.9K	0.01%	+459	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,836	$38.7K	0.01%	+4	Timeline
AGNTAGNT INC	3,360	$38.7K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	199	$38.5K	0.01%	+80	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	1,471	$37.6K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	142	$37.3K	0.01%	+48	Timeline
PFEPFIZER INC	1,405	$37.3K	0.01%	+629	Timeline
CVXCHEVRON CORPORATION	254	$36.7K	0.01%	-128	Timeline
AEPAMERICAN ELEC PWR CO INC	393	$36.3K	0.01%	+90	Timeline
KMIKINDER MORGAN INC DEL	1,308	$35.8K	0.01%	+582	Timeline
KOCOCA COLA CO	570	$35.5K	0.01%	+208	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	528	$35.4K	0.01%	+378	Timeline
BHPBHP BILLITON LIMITED	699	$34.1K	0.01%	-136	Timeline
FITBFIFTH THIRD BANCORP	788	$33.3K	0.01%	+487	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	172	$32.4K	0.01%	+70	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55	$32.2K	0.01%	-36	Timeline
LITGLOBAL X FDS	767	$31.3K	0.01%	0	Timeline
PLDPROLOGIS INC.	294	$31K	0.01%	+84	Timeline
TAT&T INC	1,358	$30.9K	0.01%	+727	Timeline
BABOEING CO	173	$30.7K	0.01%	+65	Timeline
USBUS BANCORP	642	$30.7K	0.01%	+297	Timeline
AXPAMERICAN EXPRESS CO	103	$30.6K	0.01%	+1	Timeline
ABTABBOTT LABORATORIES	270	$30.6K	0.01%	-19	Timeline
IGEBISHARES TR	687	$30.5K	0.01%	-23	Timeline
BNYBANK OF NY MELLON CORP	395	$30.3K	0.01%	+218	Timeline
LOWLOWES COS INC	120	$29.6K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	128	$29.1K	0.01%	+55	Timeline
CSXCSX CORP	869	$28.1K	0.01%	+150	Timeline
DISDISNEY WALT CO	250	$27.8K	0.01%	0	Timeline
TLTISHARES TR	318	$27.8K	0.01%	-9	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	487	$27.3K	0.01%	-188	Timeline
LDOSLEIDOS HOLDINGS INC	188	$27.1K	0.01%	+152	Timeline
EWAISHARES INC	1,133	$27K	0.01%	-476	Timeline
LNGCHENIERE ENERGY INC	125	$26.9K	0.01%	+75	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	315	$26.6K	0.01%	+162	Timeline
XMLVINVESCO EXCH TRADED FD TR II	438	$26.6K	0.01%	new	Timeline
MMM3M CO	200	$25.8K	0.01%	+94	Timeline
ADBEADOBE INC	57	$25.4K	0.01%	-43	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	169	$25.2K	0.01%	+91	Timeline
XLSRSSGA ACTIVE TR	468	$25K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	315	$24.8K	0.01%	+4	Timeline
DHRDANAHER CORP DEL	108	$24.7K	0.01%	+9	Timeline
SNPSSYNOPSYS INC	51	$24.7K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	201	$24.5K	0.01%	+104	Timeline
HIGHARTFORD INSURANCE GROUP INC	223	$24.4K	0.01%	+1	Timeline
BKMCBNY MELLON ETF TRUST	237	$24.1K	0.01%	new	Timeline
MDTMEDTRONIC PLC	299	$23.9K	0.01%	+89	Timeline
LMTLOCKHEED MARTIN CORP	49	$23.6K	0.01%	+22	Timeline
VSTVISTRA CORP	171	$23.5K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	623	$23.4K	0.01%	+163	Timeline
MRSHMARSH & MCLENNAN COS INC	110	$23.4K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	289	$22.5K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	296	$22.3K	0.01%	new	Timeline
EMEEMCOR GROUP INC	49	$22.3K	0.01%	-1	Timeline
AMPAMERIPRISE FINL INC	42	$22.2K	0.01%	+2	Timeline
GLDSPDR GOLD TR	91	$22K	0.01%	+60	Timeline
NETCLOUDFLARE INC	200	$21.5K	0.01%	0	Timeline
CTASCINTAS CORP	117	$21.4K	0.01%	+3	Timeline
XLYSELECT SECTOR SPDR TR	95	$21.3K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	91	$21K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	87	$20.4K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,949	$20.1K	<0.01%	+50	Timeline
MRVLMARVELL TECHNOLOGY INC	181	$20K	<0.01%	+24	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68	$19.8K	<0.01%	+31	Timeline
DOWDOW HLDGS INC	489	$19.6K	<0.01%	-5	Timeline
INTUINTUIT	31	$19.5K	<0.01%	-13	Timeline
DOCHEALTHPEAK PROPERTIES INC	961	$19.5K	<0.01%	+268	Timeline
TMUST-MOBILE US INC	87	$19.1K	<0.01%	+1	Timeline
MOALTRIA GROUP INC	366	$19.1K	<0.01%	+108	Timeline
AVSCAMERICAN CENTY ETF TR	351	$19.1K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	95	$19K	<0.01%	+1	Timeline
ACNACCENTURE PLC IRELAND	54	$18.8K	<0.01%	+3	Timeline
SPOTSPOTIFY TECHNOLOGY S A	41	$18.3K	<0.01%	+4	Timeline
EMNEASTMAN CHEM CO	200	$18.2K	<0.01%	+104	Timeline
SPEMSPDR INDEX SHS FDS	472	$18.1K	<0.01%	-81	Timeline
BKHYBNY MELLON ETF TRUST	371	$17.7K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	672	$17.3K	<0.01%	+365	Timeline
BKIEBNY MELLON ETF TRUST	233	$16.9K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	343	$16.6K	<0.01%	-20	Timeline
HBANHUNTINGTON BANCSHARES INC	1,017	$16.5K	<0.01%	+514	Timeline
IFRAISHARES TR	354	$16.4K	<0.01%	-41	Timeline
WIXWIX COM LTD	75	$16.1K	<0.01%	new	Timeline
RTXRTX CORPORATION	138	$16K	<0.01%	-27	Timeline
MARMARRIOTT INTL INC NEW	57	$16K	<0.01%	-1	Timeline
DDDUPONT DE NEMOURS INC	208	$15.9K	<0.01%	+93	Timeline
MLIMUELLER INDS INC	200	$15.9K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	52	$15.7K	<0.01%	-1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	74	$15.6K	<0.01%	+34	Timeline
WPCWP CAREY INC	284	$15.5K	<0.01%	+120	Timeline
SNOWSNOWFLAKE INC	100	$15.4K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	352	$15.3K	<0.01%	+18	Timeline
DECKDECKERS OUTDOOR CORP	75	$15.2K	<0.01%	+69	Timeline
XLCSELECT SECTOR SPDR TR	154	$14.9K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	55	$14.9K	<0.01%	+2	Timeline
PANWPALO ALTO NETWORKS INC	80	$14.6K	<0.01%	+13	Timeline
FNFFIDELITY NATL FINL INC	260	$14.6K	<0.01%	+128	Timeline
LHLABCORP HOLDINGS INC	64	$14.6K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	127	$14.6K	<0.01%	0	Timeline
MCOMOODYS CORP	31	$14.5K	<0.01%	+1	Timeline
PEVERPURE INC	227	$13.9K	<0.01%	-4	Timeline
VMRKVIVMARK RESIDENTIAL	194	$13.9K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	504	$13.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	150	$13.9K	<0.01%	+55	Timeline
HWMHOWMET AEROSPACE INC	127	$13.9K	<0.01%	+1	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	61	$13.8K	<0.01%	new	Timeline
HSYHERSHEY CO	81	$13.8K	<0.01%	0	Timeline
MTZMASTEC INC	100	$13.6K	<0.01%	new	Timeline
TWLOTWILIO INC	125	$13.5K	<0.01%	+50	Timeline
FFORD MTR CO	1,357	$13.4K	<0.01%	+352	Timeline
WYWEYERHAEUSER CO	475	$13.4K	<0.01%	0	Timeline
FISVFISERV INC	65	$13.3K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	115	$13.1K	<0.01%	-50	Timeline
SHAKSHAKE SHACK INC	100	$13K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	32	$12.9K	<0.01%	+1	Timeline
AMGNAMGEN INC	49	$12.9K	<0.01%	+2	Timeline
CRSCARPENTER TECHNOLOGY CORP	75	$12.7K	<0.01%	new	Timeline
TXTTEXTRON INC	166	$12.7K	<0.01%	+1	Timeline
CACICACI INTL INC	31	$12.5K	<0.01%	+1	Timeline
PHMPULTE GROUP INC	114	$12.5K	<0.01%	+2	Timeline
DOVDOVER CORP	66	$12.4K	<0.01%	new	Timeline
TJXTJX COS INC NEW	102	$12.3K	<0.01%	+3	Timeline
GLPIGAMING & LEISURE P	255	$12.3K	<0.01%	+101	Timeline
BSXBOSTON SCIENTIFIC CORP	136	$12.1K	<0.01%	-40	Timeline
CCICROWN CASTLE INC	133	$12.1K	<0.01%	-20	Timeline
TTEKTETRA TECH INC NEW	296	$11.8K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	33	$11.7K	<0.01%	-40	Timeline
NVONOVO-NORDISK A S	134	$11.5K	<0.01%	+1	Timeline
CFGCITIZENS FINL GROUP INC	262	$11.4K	<0.01%	+131	Timeline
TXNTEXAS INSTRS INC	61	$11.4K	<0.01%	+2	Timeline
EOGEOG RES INC	92	$11.3K	<0.01%	+1	Timeline
RIORIO TINTO PLC	190	$11.2K	<0.01%	-85	Timeline
ITRIITRON INC	103	$11.2K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	323	$11K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21	$10.9K	<0.01%	-19	Timeline
WRBBERKLEY W R CORP	181	$10.6K	<0.01%	-6	Timeline
FCXFREEPORT MCMORAN INC	275	$10.5K	<0.01%	-392	Timeline
BABAALIBABA GROUP HLDG LTD	123	$10.4K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	109	$10.4K	<0.01%	+72	Timeline
EQNREQUINOR ASA	426	$10.1K	<0.01%	+10	Timeline
TLNTALEN ENERGY CORP	50	$10.1K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	128	$10.1K	<0.01%	0	Timeline
MINTPIMCO ETF TR	100	$10K	<0.01%	new	Timeline
SHELSHELL PLC	159	$9.98K	<0.01%	-280	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	203	$9.88K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	79	$9.86K	<0.01%	+32	Timeline
MAAMID-AMER APT CMNTYS INC	62	$9.65K	<0.01%	+1	Timeline
TECKTECK RESOURCES LTD	237	$9.61K	<0.01%	+2	Timeline
IAUISHARES GOLD TR	194	$9.61K	<0.01%	+62	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	394	$9.54K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	110	$9.41K	<0.01%	+1	Timeline
RUMRUM GROUP INC	711	$9.25K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	150	$9.12K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	66	$9.08K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	157	$8.88K	<0.01%	+146	Timeline
NEENEXTERA ENERGY INC	123	$8.84K	<0.01%	+4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	162	$8.83K	<0.01%	-190
SPYMSPDR SERIES TRUST	128	$8.82K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	112	$8.67K	<0.01%	+1	Timeline
CAHCARDINAL HEALTH INC	73	$8.58K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	81	$8.53K	<0.01%	+3	Timeline
HDVISHARES TR	75	$8.42K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	306	$8.32K	<0.01%	+8	Timeline
CNQCANADIAN NAT RES LTD MED TER	268	$8.29K	<0.01%	-273	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	208	$8.21K	<0.01%	+11	Timeline
ZSZSCALER INC	45	$8.12K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	16	$8.09K	<0.01%	-32	Timeline
DELLDELL TECHNOLOGIES INC	70	$8.07K	<0.01%	0	Timeline
DTDWISDOMTREE TR	105	$7.97K	<0.01%	-9	Timeline
SLVISHARES SILVER TR	300	$7.9K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	129	$7.75K	<0.01%	-1	Timeline
APHAMPHENOL CORP	111	$7.72K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	62	$7.69K	<0.01%	+2	Timeline
NTRNUTRIEN LTD	172	$7.67K	<0.01%	+2	Timeline
GTLBGITLAB INC	135	$7.61K	<0.01%	+100	Timeline
DDWMWISDOMTREE TR	220	$7.56K	<0.01%	-10	Timeline
ELFE L F BEAUTY INC	60	$7.53K	<0.01%	-77	Timeline
TLHISHARES TR	74	$7.37K	<0.01%	-2	Timeline
BINCBLACKROCK ETF TRUST II	141	$7.33K	<0.01%	-31	Timeline
SPSMSPDR SERIES TRUST	161	$7.23K	<0.01%	-72	Timeline
WFRDWEATHERFORD INTL PLC	100	$7.16K	<0.01%	0	Timeline
TOSTTOAST INC	195	$7.11K	<0.01%	+15	Timeline
ZTSZOETIS INC	44	$7.09K	<0.01%	+5	Timeline
OCOWENS CORNING NEW	41	$7.03K	<0.01%	-4	Timeline
XLISELECT SECTOR SPDR TR	53	$6.98K	<0.01%	-14	Timeline
BXPBXP INC	93	$6.95K	<0.01%	+6	Timeline
DVNDEVON ENERGY CORP NEW	204	$6.67K	<0.01%	+2	Timeline
AIZASSURANT INC	31	$6.66K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	60	$6.63K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	74	$6.61K	<0.01%	+7	Timeline
XLESELECT SECTOR SPDR TR	77	$6.6K	<0.01%	0	Timeline
FNFABRINET	30	$6.6K	<0.01%	-2	Timeline
AVREAMERICAN CENTY ETF TR	155	$6.5K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	79	$6.45K	<0.01%	0	Timeline
DHSWISDOMTREE TR	69	$6.44K	<0.01%	-6	Timeline
MGMMGM RESORTS INTERNATIONAL	182	$6.31K	<0.01%	+9	Timeline
INTAINTAPP INC	97	$6.22K	<0.01%	new	Timeline
INTCINTEL CORP	309	$6.19K	<0.01%	+98	Timeline
ICLRICON PUB LTD CO	29	$6.08K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	169	$6.03K	<0.01%	+2	Timeline
BGBUNGE GLOBAL SA	76	$5.95K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	17	$5.84K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	228	$5.8K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	100	$5.75K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	264	$5.67K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	184	$5.64K	<0.01%	+7	Timeline
SPMDSPDR SERIES TRUST	103	$5.63K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	258	$5.42K	<0.01%	+3	Timeline
SHYDVANECK ETF TRUST	241	$5.42K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	47	$5.35K	<0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	105	$5.33K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	62	$5.29K	<0.01%	+3	Timeline
BPBP PLC	178	$5.25K	<0.01%	-176	Timeline
MLMMARTIN MARIETTA MATLS INC	10	$5.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	97	$5.15K	<0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	15	$5.13K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	117	$5.12K	<0.01%	+9	Timeline
RSRELIANCE INC	19	$5.07K	<0.01%	0	Timeline
TRPTC ENERGY CORP	108	$5.01K	<0.01%	+2	Timeline
XLUSELECT SECTOR SPDR TR	66	$5K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	66	$4.77K	<0.01%	+1	Timeline
NDAQNASDAQ INC	61	$4.72K	<0.01%	new	Timeline
FIVNFIVE9 INC	116	$4.71K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	300	$4.65K	<0.01%	0
SPIBSPDR SERIES TRUST	139	$4.55K	<0.01%	new	Timeline
BKEMBNY MELLON ETF TRUST	77	$4.53K	<0.01%	new	Timeline
FMCFMC CORP	92	$4.47K	<0.01%	+1	Timeline
SAPSAP SE	18	$4.47K	<0.01%	-63	Timeline
FMBFIRST TR EXCH TRADED FD III	86	$4.39K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	26	$4.23K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	40	$4.22K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	136	$4.21K	<0.01%	-17	Timeline
MOSMOSAIC CO	171	$4.21K	<0.01%	+1	Timeline
VALEVALE S A	469	$4.16K	<0.01%	0	Timeline
IHEISHARES TR	63	$4.15K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	32	$4.06K	<0.01%	0	Timeline
BKSEBNY MELLON ETF TRUST	40	$4.03K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	40	$3.93K	<0.01%	-17	Timeline
SONYSONY GROUP CORP	186	$3.92K	<0.01%	+96	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	107	$3.88K	<0.01%	0	Timeline
GMEGAMESTOP CORP	120	$3.76K	<0.01%	0	Timeline
NUENUCOR CORP	31	$3.63K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	198	$3.63K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	34	$3.6K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	179	$3.6K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$3.58K	<0.01%	0	Timeline
VALWSVALARIS LTD	504	$3.48K	<0.01%	0	Timeline
EQTEQT CORP	74	$3.44K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	18	$3.35K	<0.01%	-12	Timeline
PHGKONINKLIJKE PHILIPS N V	131	$3.31K	<0.01%	+1	Timeline
DESWISDOMTREE TR	95	$3.26K	<0.01%	-3	Timeline
QYLDGLOBAL X FDS	178	$3.24K	<0.01%	-11	Timeline
DONWISDOMTREE TR	63	$3.21K	<0.01%	-5	Timeline
SHOPSHOPIFY INC	30	$3.19K	<0.01%	0	Timeline
ALBALBEMARLE CORP	37	$3.16K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	37	$3.13K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	37	$3.11K	<0.01%	0	Timeline
DLSWISDOMTREE TR	48	$3.02K	<0.01%	-2	Timeline
CERYSPDR SERIES TRUST	116	$3K	<0.01%	new	Timeline
DEMWISDOMTREE TR	74	$3K	<0.01%	-4	Timeline
DGSWISDOMTREE TR	61	$2.98K	<0.01%	-4	Timeline
XLRESELECT SECTOR SPDR TR	66	$2.68K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	50	$2.65K	<0.01%	+40	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34	$2.65K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	51	$2.63K	<0.01%	-126	Timeline
QSQUANTUMSCAPE CORP	500	$2.6K	<0.01%	+100	Timeline
IWOISHARES TR	9	$2.59K	<0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	117	$2.42K	<0.01%	0
SNYSANOFI SA	50	$2.41K	<0.01%	0	Timeline
DXCMDEXCOM INC	31	$2.41K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25	$2.39K	<0.01%	0	Timeline
CITHE CIGNA GROUP	8	$2.35K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	100	$2.31K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	40	$2.29K	<0.01%	-168
SRLNSSGA ACTIVE ETF TR	54	$2.25K	<0.01%	+1	Timeline
EMHCSPDR SERIES TRUST	92	$2.19K	<0.01%	+5	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
SILASILA REALTY TRUST INC	7,276	$184K	shares
ROBTFIRST TR EXCHANGE TRADED FD	2,143	$93.9K	shares
BLACKROCK INCBLACKROCK INC	51	$48.8K	shares
GSGOLDMAN SACHS GROUP INC	46	$22.8K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25	$20.4K	shares
ASMLASML HLDG NV	24	$20K	shares
INGING GROEP N.V.	960	$17.4K	shares
BKNGBOOKING HOLDINGS INC	3	$12.6K	shares
CECELANESE CORP DEL	91	$12.4K	shares
UNPUNION PAC CORP	46	$11.3K	shares
EVRGEVERGY INC	182	$11.3K	shares
NOWSERVICENOW INC	12	$10.7K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	975	$10.6K	shares
MOHMOLINA HEALTHCARE INC	29	$9.99K	shares
TMTOYOTA MOTOR CORP	55	$9.82K	shares
MARATHON OIL CORPMARATHON OIL CORP	356	$9.48K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	16	$9.12K	shares
ENTGENTEGRIS INC	75	$8.44K	shares
ITWILLINOIS TOOL WKS INC	32	$8.39K	shares
APPAPPLOVIN CORP	64	$8.36K	shares
SFMSPROUTS FMRS MKT INC	75	$8.28K	shares
CARRCARRIER GLOBAL CORPORATION	96	$7.73K	shares
CMICUMMINS INC	21	$6.8K	shares
MCHPMICROCHIP TECHNOLOGY INC.	83	$6.66K	shares
EWEDWARDS LIFESCIENCES CORP	84	$5.54K	shares
EZBCFRANKLIN TEMPLETON DIGITAL H	150	$5.52K	shares
IRINGERSOLL RAND INC	52	$5.1K	shares
DDOGDATADOG INC	42	$4.83K	shares
SPYVSPDR SERIES TRUST	80	$4.23K	shares
PCGPG&E CORP	200	$3.95K	shares
PCARPACCAR INC	27	$2.66K	shares
PICKISHARES INC	60	$2.59K	shares
EUFNISHARES TR	81	$2K	shares
HLNHALEON PLC	169	$1.79K	shares
SPTLSPDR SERIES TRUST	50	$1.45K	shares
EWXSPDR INDEX SHS FDS	16	$998	shares
WDSWOODSIDE ENERGY GROUP LTD	55	$948	shares
VPLVANGUARD INTL EQUITY INDEX F	10	$784	shares
RWXSPDR INDEX SHS FDS	20	$551	shares
HEZUISHARES TR	10	$368	shares
SPWHSPORTSMANS WHSE HLDGS INC	100	$271	shares
FTXNFIRST TR EXCHANGE TRADED FD	2	$61	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 0002048581-25-000005	base		2025-02-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC