RWA WEALTH PARTNERS, LLC

13F filer, CIK 1544576, BOSTON, MA

RWA WEALTH PARTNERS, LLC reported $8,115,527,982 across 557 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 53.92% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001544576-25-000001

Period: 2024-12-31
Reported value: $8.12B
Holdings: 557
Top 10 weight: 53.92%
New: 46
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EDVnew	+805,690	$54.6M
ZROZnew	+781,150	$53.6M
BLKnew	+24,754	$25.4M
MRKadded	+207,497	$20.6M
VEAadded	+351,976	$16.8M

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	-24,831	-$23.6M
VUGreduced	-52,684	-$21.6M
DALreduced	-299,906	-$18.1M
ORCLreduced	-88,040	-$14.7M
NEEreduced	-184,427	-$13.2M

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 0001544576-25-000001, largest first. % of portfolio is the value over $8,115,527,982, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	2,540,004	$1.04B	12.85%	-52,684	Timeline
VTVVANGUARD INDEX FDS	4,912,009	$832M	10.25%	+56,140	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,229,385	$537M	6.62%	+351,976	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,642,884	$501M	6.18%	+206,738	Timeline
SPBOSPDR SERIES TRUST	13,778,234	$395M	4.86%	+390,898	Timeline
MUBISHARES TR	2,780,596	$296M	3.65%	-13,279	Timeline
MBBISHARES TR	2,403,354	$220M	2.72%	+55,789	Timeline
AAPLAPPLE INC	850,324	$213M	2.62%	+16,320	Timeline
MSFTMICROSOFT CORP	411,078	$172M	2.12%	+23,318	Timeline
VTEBVANGUARD MUN BD FDS	3,336,522	$167M	2.06%	+60,706	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,019,524	$133M	1.64%	+311,117	Timeline
IVVISHARES TR	208,539	$123M	1.51%	+3,131	Timeline
JPMJPMORGAN CHASE & CO	437,097	$105M	1.29%	+3,501	Timeline
VBKVANGUARD INDEX FDS	320,680	$89.8M	1.11%	+20,371	Timeline
VBRVANGUARD INDEX FDS	411,046	$81.5M	1%	+33,873	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	108,795	$63.8M	0.79%	+8,591	Timeline
VFVAVANGUARD WELLINGTON FD	534,554	$63.3M	0.78%	-65,752	Timeline
IWFISHARES TR	153,507	$61.6M	0.76%	+23,322	Timeline
AVGOBROADCOM INC	258,124	$59.8M	0.74%	+9,442	Timeline
VVISA INC	177,730	$56.2M	0.69%	-5	Timeline
ABBVABBVIE INC	311,031	$55.3M	0.68%	+4,664	Timeline
EDVVANGUARD WORLD FD	805,690	$54.6M	0.67%	new	Timeline
MRKMERCK & CO INC	546,590	$54.4M	0.67%	+207,497	Timeline
ZROZPIMCO ETF TR	781,150	$53.6M	0.66%	new	Timeline
JNJJOHNSON & JOHNSON	365,556	$52.9M	0.65%	+55,700	Timeline
WMTWALMART INC	550,615	$49.7M	0.61%	-129,882	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,097	$45.9M	0.57%	-10,024	Timeline
PGPROCTER & GAMBLE CO	271,919	$45.6M	0.56%	+16,384	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	96,602	$43.8M	0.54%	+1,150	Timeline
QUALISHARES TR	235,905	$42M	0.52%	-29,312	Timeline
HDHOME DEPOT INC	107,316	$41.7M	0.51%	-15	Timeline
VOOVANGUARD INDEX FDS	76,707	$41.3M	0.51%	+10,076	Timeline
GOOGLALPHABET INC	213,766	$40.5M	0.5%	+5,542	Timeline
NVDANVIDIA CORPORATION	301,389	$40.2M	0.5%	+27,635	Timeline
IVEISHARES TR	204,632	$39.1M	0.48%	-7,255	Timeline
AMZNAMAZON COM INC	170,631	$37.4M	0.46%	+5,385	Timeline
VTIVANGUARD INDEX FDS	128,680	$37.3M	0.46%	-177	Timeline
PEPPEPSICO INC	239,231	$36.4M	0.45%	+24,923	Timeline
NEENEXTERA ENERGY INC	493,407	$35.4M	0.44%	-184,427	Timeline
LLYELI LILLY & CO	45,191	$34.9M	0.43%	+1,028	Timeline
IEIISHARES TR	299,445	$34.6M	0.43%	+349	Timeline
MCDMCDONALDS CORP	114,013	$33.1M	0.41%	+2,714	Timeline
TJXTJX COS INC NEW	256,435	$31M	0.38%	+7,702	Timeline
GOOGALPHABET INC	161,558	$30.8M	0.38%	+4,443	Timeline
UNHUNITEDHEALTH GROUP INC	60,031	$30.4M	0.37%	+565	Timeline
HONHONEYWELL INTL INC	133,090	$30.1M	0.37%	+3,743	Timeline
METAMETA PLATFORMS INC	50,068	$29.3M	0.36%	-1,291	Timeline
ABTABBOTT LABORATORIES	254,544	$28.8M	0.35%	+4,705	Timeline
QCOMQUALCOMM INC	184,259	$28.3M	0.35%	+42,219	Timeline
LINLINDE PLC	65,682	$27.5M	0.34%	-853	Timeline
UNPUNION PAC CORP	116,916	$26.7M	0.33%	+4,592	Timeline
RTXRTX CORPORATION	227,769	$26.4M	0.32%	+1,371	Timeline
XOMEXXON MOBIL CORP	235,943	$25.4M	0.31%	-52,904	Timeline
BLKBLACKROCK INC	24,754	$25.4M	0.31%	new	Timeline
CATCATERPILLAR INC	66,151	$24M	0.3%	+36,789	Timeline
FDXFEDEX CORP	81,033	$22.8M	0.28%	+25,817	Timeline
ESGVVANGUARD WORLD FD	204,612	$21.5M	0.26%	-3,610	Timeline
CMFISHARES TR	365,911	$21M	0.26%	+4,860	Timeline
IJRISHARES TR	179,642	$20.7M	0.26%	+39,252	Timeline
VIGVANGUARD SPECIALIZED FUNDS	105,397	$20.6M	0.25%	-1,296	Timeline
ASMLASML HLDG NV	29,444	$20.4M	0.25%	+18,448	Timeline
LMTLOCKHEED MARTIN CORP	41,960	$20.4M	0.25%	+808	Timeline
CCITIGROUP INC	279,174	$19.7M	0.24%	-22,192	Timeline
CBCHUBB LIMITED	68,859	$19M	0.23%	+51,545	Timeline
CVXCHEVRON CORPORATION	130,947	$19M	0.23%	+3,956	Timeline
LOWLOWES COS INC	76,659	$18.9M	0.23%	-3,867	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	16,599	$18.4M	0.23%	+12,990	Timeline
NYFISHARES TR	340,720	$18.1M	0.22%	-9,044	Timeline
ACNACCENTURE PLC IRELAND	51,466	$18.1M	0.22%	+1,941	Timeline
QQQINVESCO QQQ TR	34,510	$17.6M	0.22%	+26,280	Timeline
IUSGISHARES TR	122,867	$17.1M	0.21%	-10,407	Timeline
EFGISHARES TR	174,221	$16.9M	0.21%	+45,030	Timeline
CLCOLGATE PALMOLIVE CO	184,323	$16.8M	0.21%	-2,664	Timeline
FHLCFIDELITY COVINGTON TRUST	255,888	$16.7M	0.21%	-2,613	Timeline
SPGIS&P GLOBAL INC	33,490	$16.7M	0.21%	+26,373	Timeline
MMM3M CO	127,840	$16.5M	0.2%	-5,838	Timeline
IJHISHARES TR	258,006	$16.1M	0.2%	+82,045	Timeline
SCHWCHARLES SCHWAB CORP (THE)	210,544	$15.6M	0.19%	-2,480	Timeline
ELVELEVANCE HEALTH INC FORMERLY	41,633	$15.4M	0.19%	-25,198	Timeline
DELLDELL TECHNOLOGIES INC	130,532	$15M	0.19%	-988	Timeline
TGTTARGET CORP	111,038	$15M	0.18%	-14,569	Timeline
ADPAUTOMATIC DATA PROCESSING IN	45,309	$13.3M	0.16%	+1,938	Timeline
TMUST-MOBILE US INC	59,977	$13.2M	0.16%	-7,600	Timeline
BNDVANGUARD BD INDEX FDS	183,971	$13.2M	0.16%	+23,681	Timeline
REGNREGENERON PHARMACEUTICALS	18,426	$13.1M	0.16%	+18,027	Timeline
ORCLORACLE CORP	76,239	$12.7M	0.16%	-88,040	Timeline
CSCOCISCO SYS INC	212,406	$12.6M	0.15%	+13,475	Timeline
PANWPALO ALTO NETWORKS INC	64,108	$11.7M	0.14%	+32,950	Timeline
DUKDUKE ENERGY CORP NEW	106,136	$11.4M	0.14%	+55,921	Timeline
FTECFIDELITY COVINGTON TRUST	61,408	$11.4M	0.14%	-681	Timeline
HYGISHARES TR	142,579	$11.2M	0.14%	+136,181	Timeline
HYLBDBX ETF TR	308,940	$11.1M	0.14%	+670	Timeline
BABOEING CO	62,355	$11M	0.14%	+38,553	Timeline
NKENIKE INC	145,624	$11M	0.14%	-91,001	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,058	$11M	0.14%	-2,514	Timeline
BKLNINVESCO EXCH TRADED FD TR II	514,042	$10.8M	0.13%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	54,606	$10.8M	0.13%	+889	Timeline
SHYISHARES TR	131,439	$10.8M	0.13%	+127,895	Timeline
IGIBISHARES TR	208,042	$10.7M	0.13%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,893	$10.5M	0.13%	+467	Timeline
UPSUNITED PARCEL SVCS INC	81,274	$10.2M	0.13%	-668	Timeline
IEFAISHARES TR	145,758	$10.2M	0.13%	+62,633	Timeline
ANGLVANECK ETF TRUST	344,517	$9.88M	0.12%	+5,350	Timeline
NFLXNETFLIX INC.	10,957	$9.77M	0.12%	-465	Timeline
KLACKLA CORP	15,006	$9.46M	0.12%	-118	Timeline
SAPSAP SE	37,990	$9.35M	0.12%	-3,635	Timeline
NOWSERVICENOW INC	8,626	$9.14M	0.11%	+1,237	Timeline
VBVANGUARD INDEX FDS	36,129	$8.68M	0.11%	+4,003	Timeline
SCHFSCHWAB STRATEGIC TR	466,327	$8.63M	0.11%	+237,338	Timeline
AMGNAMGEN INC	32,339	$8.43M	0.1%	-838	Timeline
AXPAMERICAN EXPRESS CO	27,854	$8.27M	0.1%	+818	Timeline
VOTVANGUARD INDEX FDS	32,538	$8.26M	0.1%	+9	Timeline
MAMASTERCARD INCORPORATED	15,160	$7.98M	0.1%	+4,144	Timeline
SANBANCO SANTANDER SA	1,736,063	$7.92M	0.1%	+39,517	Timeline
NVONOVO-NORDISK A S	90,823	$7.81M	0.1%	+29,787	Timeline
CORCENCORA INC	33,983	$7.64M	0.09%	+586	Timeline
PINSPINTEREST INC	259,385	$7.52M	0.09%	+251,865	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.49M	0.09%	0	Timeline
IWRISHARES TR	84,606	$7.48M	0.09%	-145	Timeline
SHYGISHARES TR	174,546	$7.44M	0.09%	+170	Timeline
IBDVISHARES TR	343,826	$7.34M	0.09%	+93,992	Timeline
SCHVSCHWAB STRATEGIC TR	279,388	$7.28M	0.09%	+182,091	Timeline
PFEPFIZER INC	272,798	$7.24M	0.09%	-393,531	Timeline
KOCOCA COLA CO	115,415	$7.19M	0.09%	-4,666	Timeline
UBERUBER TECHNOLOGIES INC	114,924	$6.93M	0.09%	+3,725	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	114,949	$6.93M	0.09%	+2,618	Timeline
SPGSIMON PPTY GROUP INC NEW	39,480	$6.8M	0.08%	new	Timeline
USHYISHARES TR	182,592	$6.72M	0.08%	+885	Timeline
EFAISHARES TR	88,307	$6.68M	0.08%	-876	Timeline
LQDISHARES TR	61,680	$6.59M	0.08%	-104,872	Timeline
FLOTISHARES TR	129,290	$6.58M	0.08%	-12,288	Timeline
DMXFISHARES TR	101,562	$6.56M	0.08%	+1,811	Timeline
VCEBVANGUARD WORLD FD	105,174	$6.52M	0.08%	+2,740	Timeline
USXFISHARES TR	128,547	$6.39M	0.08%	-2,698	Timeline
NULVNUSHARES ETF TR	161,716	$6.37M	0.08%	+2,436	Timeline
GSGOLDMAN SACHS GROUP INC	11,097	$6.35M	0.08%	-609	Timeline
ABNBAIRBNB INC	47,768	$6.28M	0.08%	+12,744	Timeline
EEMISHARES TR	149,811	$6.27M	0.08%	-4,773	Timeline
VTVANGUARD INTL EQUITY INDEX F	52,136	$6.12M	0.08%	+803	Timeline
BACBANK OF AMER CORP	139,011	$6.11M	0.08%	+13,214	Timeline
SPDWSPDR INDEX SHS FDS	176,497	$6.02M	0.07%	+26,685	Timeline
FSLRFIRST SOLAR INC	34,032	$6M	0.07%	+30,199	Timeline
MARMARRIOTT INTL INC NEW	21,163	$5.9M	0.07%	+3	Timeline
DHID R HORTON INC	42,118	$5.89M	0.07%	+40,403	Timeline
PNCPNC FINL SVCS GROUP INC	30,493	$5.88M	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	66,030	$5.56M	0.07%	+60,906	Timeline
AGGISHARES TR	56,936	$5.52M	0.07%	-24,885	Timeline
WDAYWORKDAY INC	20,774	$5.36M	0.07%	+972	Timeline
VTWVVANGUARD SCOTTSDALE FDS	36,032	$5.21M	0.06%	-968	Timeline
TSLATESLA INC	12,800	$5.17M	0.06%	-14,938	Timeline
EMSFMATTHEWS INTL FDS	209,961	$5.09M	0.06%	-32,369	Timeline
IGMISHARES TR	49,821	$5.09M	0.06%	0	Timeline
AVBAVALONBAY CMNTYS INC	22,418	$4.93M	0.06%	+1,634	Timeline
IVOGVANGUARD ADMIRAL FDS INC	41,567	$4.68M	0.06%	-654	Timeline
VTCVANGUARD SCOTTSDALE FDS	61,188	$4.63M	0.06%	-1,282	Timeline
EFAVISHARES TR	63,929	$4.52M	0.06%	-2,128	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,539	$4.51M	0.06%	+749	Timeline
AEMAGNICO EAGLE MINES LTD	56,717	$4.44M	0.05%	-73	Timeline
EEMVISHARES INC	76,442	$4.43M	0.05%	-5,889	Timeline
VSSVANGUARD INTL EQUITY INDEX F	38,655	$4.43M	0.05%	+3,390	Timeline
SCHESCHWAB STRATEGIC TR	165,890	$4.42M	0.05%	+774	Timeline
VOVANGUARD INDEX FDS	16,360	$4.32M	0.05%	+1,679	Timeline
IBNICICI BK LTD	142,712	$4.26M	0.05%	+1,611	Timeline
VXUSVANGUARD STAR FDS	71,761	$4.23M	0.05%	+3,807	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	53,756	$4.13M	0.05%	+864	Timeline
EMREMERSON ELEC CO	33,028	$4.09M	0.05%	-957	Timeline
VGSHVANGUARD SCOTTSDALE FDS	69,454	$4.04M	0.05%	+32,128	Timeline
ISRGINTUITIVE SURGICAL INC	7,643	$3.99M	0.05%	+21	Timeline
ETNEATON CORP PLC	11,954	$3.97M	0.05%	+8	Timeline
IWBISHARES TR	12,269	$3.95M	0.05%	+267	Timeline
VZVERIZON COMMUNICATIONS INC	97,872	$3.91M	0.05%	-3,106	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,932	$3.9M	0.05%	+38	Timeline
GEGE AEROSPACE	23,263	$3.88M	0.05%	+315	Timeline
SCHXSCHWAB STRATEGIC TR	165,670	$3.84M	0.05%	+109,344	Timeline
VIOGVANGUARD ADMIRAL FDS INC	32,862	$3.82M	0.05%	-170	Timeline
CNICANADIAN NATL RY CO	37,636	$3.82M	0.05%	-32	Timeline
OWNSQUAKER INVT TR	225,858	$3.81M	0.05%	+4,813	Timeline
DEDEERE & CO	8,964	$3.8M	0.05%	+533	Timeline
IWNISHARES TR	22,898	$3.76M	0.05%	+363	Timeline
OKEONEOK INC NEW	36,937	$3.71M	0.05%	-229	Timeline
PFFISHARES TR	117,852	$3.71M	0.05%	+12,818	Timeline
TXNTEXAS INSTRS INC	19,751	$3.7M	0.05%	+185	Timeline
CRMSALESFORCE INC	11,026	$3.69M	0.05%	+2,324	Timeline
DISDISNEY WALT CO	32,798	$3.65M	0.05%	-2,194	Timeline
SCMBSCHWAB STRATEGIC TR	140,946	$3.62M	0.04%	+71,433	Timeline
IWSISHARES TR	27,930	$3.61M	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,903	$3.59M	0.04%	+233	Timeline
AKAMAKAMAI TECHNOLOGIES INC	37,496	$3.59M	0.04%	0	Timeline
TAT&T INC	157,285	$3.58M	0.04%	-8,680	Timeline
SCHASCHWAB STRATEGIC TR	138,047	$3.57M	0.04%	+69,117	Timeline
APPAPPLOVIN CORP	10,997	$3.56M	0.04%	-3,339	Timeline
AORISHARES TR	61,707	$3.54M	0.04%	+1,836	Timeline
TERTERADYNE INC	27,362	$3.45M	0.04%	-36	Timeline
VGTVANGUARD WORLD FD	5,531	$3.44M	0.04%	+261	Timeline
BDXBECTON DICKINSON & CO	14,700	$3.33M	0.04%	-400	Timeline
PEVERPURE INC	54,034	$3.32M	0.04%	+15,357	Timeline
IBDXISHARES TR	133,670	$3.29M	0.04%	+116,666	Timeline
IAIISHARES TR	22,401	$3.23M	0.04%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,077	$3.2M	0.04%	-23,434	Timeline
SBUXSTARBUCKS CORP	34,575	$3.16M	0.04%	-125,563	Timeline
ADIANALOG DEVICES INC	14,808	$3.15M	0.04%	+2,421	Timeline
VHTVANGUARD WORLD FD	12,202	$3.1M	0.04%	+107	Timeline
INTCINTEL CORP	149,540	$3M	0.04%	+3,760	Timeline
GILDGILEAD SCIENCES INC	32,437	$3M	0.04%	-173	Timeline
VOOVVANGUARD ADMIRAL FDS INC	16,212	$2.99M	0.04%	-526	Timeline
ADBEADOBE INC	6,665	$2.96M	0.04%	+140	Timeline
SYKSTRYKER CORPORATION	8,223	$2.96M	0.04%	+361	Timeline
DHRDANAHER CORP DEL	12,856	$2.95M	0.04%	+960	Timeline
LRCXLAM RESEARCH CORP	40,273	$2.91M	0.04%	new	Timeline
RIORIO TINTO PLC	49,426	$2.91M	0.04%	-409	Timeline
CMCSACOMCAST CORP NEW	76,899	$2.89M	0.04%	-344,633	Timeline
ITWILLINOIS TOOL WKS INC	11,257	$2.85M	0.04%	+144	Timeline
ROPROPER TECHNOLOGIES INC	5,236	$2.72M	0.03%	+840	Timeline
VTWGVANGUARD SCOTTSDALE FDS	12,860	$2.7M	0.03%	-213	Timeline
NUSCNUSHARES ETF TR	62,995	$2.64M	0.03%	-100	Timeline
IWDISHARES TR	14,191	$2.63M	0.03%	-70,785	Timeline
IWPISHARES TR	20,296	$2.57M	0.03%	-409	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,513	$2.57M	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,371	$2.55M	0.03%	+1,321	Timeline
VYMVANGUARD WHITEHALL FDS	19,886	$2.54M	0.03%	-407	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,080	$2.51M	0.03%	+4,215	Timeline
KMBKIMBERLY-CLARK CORP	18,928	$2.48M	0.03%	-102	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,833	$2.48M	0.03%	-1,792	Timeline
XLKSELECT SECTOR SPDR TR	10,657	$2.48M	0.03%	+567	Timeline
SCHBSCHWAB STRATEGIC TR	109,000	$2.47M	0.03%	+72,677	Timeline
INTUINTUIT	3,795	$2.39M	0.03%	+433	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	60,135	$2.38M	0.03%	+1,140	Timeline
PYPLPAYPAL HLDGS INC	27,739	$2.37M	0.03%	+502	Timeline
BXBLACKSTONE INC	13,701	$2.36M	0.03%	+1,313	Timeline
CVSCVS HEALTH CORP	52,360	$2.35M	0.03%	-4,251	Timeline
ILCGISHARES TR	26,186	$2.35M	0.03%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	51,537	$2.31M	0.03%	+3,763	Timeline
AMPAMERIPRISE FINL INC	4,337	$2.31M	0.03%	+127	Timeline
ACWXISHARES TR	44,131	$2.3M	0.03%	+75	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,424	$2.3M	0.03%	+1,233	Timeline
BILSPDR SERIES TRUST	24,861	$2.27M	0.03%	-2,835	Timeline
EMBISHARES TR	24,738	$2.2M	0.03%	-140,312	Timeline
GISGENERAL MILLS INC	34,478	$2.2M	0.03%	+4,499	Timeline
FFORD MTR CO	219,712	$2.18M	0.03%	+19,179	Timeline
IDXXIDEXX LABS INC	5,252	$2.17M	0.03%	-50	Timeline
EMXFISHARES TR	57,673	$2.15M	0.03%	+739	Timeline
COOCOOPER COS INC	23,328	$2.14M	0.03%	0	Timeline
IEMGISHARES INC	41,062	$2.14M	0.03%	+3,135	Timeline
AMATAPPLIED MATLS INC	12,914	$2.1M	0.03%	-259	Timeline
OEFISHARES TR	7,264	$2.1M	0.03%	+79	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,115	$2.09M	0.03%	-3,222	Timeline
CTASCINTAS CORP	11,229	$2.05M	0.03%	-80	Timeline
OKTAOKTA INC	25,928	$2.04M	0.03%	+6,437	Timeline
AOAISHARES TR	25,920	$1.99M	0.02%	+998	Timeline
DEODIAGEO PLC	15,306	$1.95M	0.02%	-61,976	Timeline
SCZISHARES TR	31,952	$1.94M	0.02%	-75,714	Timeline
IUSVISHARES TR	20,886	$1.93M	0.02%	+344	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,320	$1.93M	0.02%	+80	Timeline
AZOAUTOZONE INC	597	$1.91M	0.02%	+88	Timeline
VMBSVANGUARD SCOTTSDALE FDS	41,998	$1.9M	0.02%	-738	Timeline
BABAALIBABA GROUP HLDG LTD	22,422	$1.9M	0.02%	+800	Timeline
FCXFREEPORT MCMORAN INC	48,794	$1.86M	0.02%	+2,579	Timeline
ACWIISHARES TR	15,679	$1.84M	0.02%	+231	Timeline
KHCKRAFT HEINZ CO	59,971	$1.84M	0.02%	-5,347	Timeline
SCHGSCHWAB STRATEGIC TR	65,983	$1.84M	0.02%	+54,570	Timeline
CEMBISHARES INC	41,358	$1.84M	0.02%	-300	Timeline
DVYISHARES TR	13,766	$1.81M	0.02%	+4,712	Timeline
VIGIVANGUARD WHITEHALL FDS	22,541	$1.8M	0.02%	+366	Timeline
NDAQNASDAQ INC	22,766	$1.76M	0.02%	+613	Timeline
DDOGDATADOG INC	12,227	$1.75M	0.02%	-741	Timeline
NTRSNORTHERN TR CORP	16,963	$1.74M	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	7,883	$1.67M	0.02%	+16	Timeline
RBLXROBLOX CORP	28,629	$1.66M	0.02%	+5,046	Timeline
XLVSELECT SECTOR SPDR TR	11,905	$1.64M	0.02%	+4,564	Timeline
GLDSPDR GOLD TR	6,691	$1.62M	0.02%	+621	Timeline
GEVGE VERNOVA INC	4,907	$1.61M	0.02%	-802	Timeline
GLDMWORLD GOLD TR	30,681	$1.6M	0.02%	+25,448	Timeline
SNSHARKNINJA INC	16,227	$1.58M	0.02%	new	Timeline
IYWISHARES TR	9,861	$1.57M	0.02%	-699	Timeline
SHENSHENANDOAH TELECOMMUNICATION	119,465	$1.51M	0.02%	0	Timeline
IBBISHARES TR	11,289	$1.49M	0.02%	-745	Timeline
IVWISHARES TR	14,699	$1.49M	0.02%	-1,985	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,583	$1.44M	0.02%	+95	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,938	$1.44M	0.02%	0	Timeline
FTNTFORTINET INC	15,134	$1.43M	0.02%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,148	$1.42M	0.02%	new	Timeline
APHAMPHENOL CORP	20,217	$1.4M	0.02%	+1,798	Timeline
DGROISHARES TR	22,199	$1.36M	0.02%	-825	Timeline
MGKVANGUARD WORLD FD	3,961	$1.36M	0.02%	-807	Timeline
WFCWELLS FARGO & CO	19,291	$1.35M	0.02%	+1,427	Timeline
XLYSELECT SECTOR SPDR TR	6,036	$1.35M	0.02%	+513	Timeline
PMPHILIP MORRIS INTL INC	11,172	$1.34M	0.02%	+291	Timeline
MRVLMARVELL TECHNOLOGY INC	12,147	$1.34M	0.02%	+1,580	Timeline
AFLAFLAC INC	12,581	$1.3M	0.02%	+6,001	Timeline
IVOOVANGUARD ADMIRAL FDS INC	12,252	$1.29M	0.02%	-221	Timeline
SJNKSPDR SERIES TRUST	51,170	$1.29M	0.02%	-2,000	Timeline
VNQVANGUARD INDEX FDS	14,249	$1.27M	0.02%	+315	Timeline
ISCFISHARES TR	39,098	$1.26M	0.02%	+1,217	Timeline
SCHDSCHWAB STRATEGIC TR	45,557	$1.24M	0.02%	+31,169	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,684	$1.22M	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	5,105	$1.2M	0.01%	+94	Timeline
FXIISHARES TR	39,150	$1.19M	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	4,462	$1.18M	0.01%	-37	Timeline
IWMISHARES TR	5,237	$1.16M	0.01%	-162	Timeline
AMDADVANCED MICRO DEVICES INC	9,566	$1.16M	0.01%	-114	Timeline
CEGCONSTELLATION ENERGY CORP	5,154	$1.15M	0.01%	+38	Timeline
HSYHERSHEY CO	6,802	$1.15M	0.01%	-1,087	Timeline
BSMBLACK STONE MINERALS L P	78,304	$1.14M	0.01%	0	Timeline
EBAYEBAY INC.	18,348	$1.14M	0.01%	-2	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,360	$1.11M	0.01%	+64	Timeline
MCOMOODYS CORP	2,341	$1.11M	0.01%	-122	Timeline
AMLPALPS ETF TR	22,990	$1.11M	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,224	$1.1M	0.01%	+233	Timeline
MGVVANGUARD WORLD FD	8,699	$1.09M	0.01%	+1,622	Timeline
ROSTROSS STORES INC	7,156	$1.08M	0.01%	-398	Timeline
BPBP PLC	36,526	$1.08M	0.01%	-3,182	Timeline
BBWIBATH & BODY WORKS INC	27,825	$1.08M	0.01%	-1,350	Timeline
CLFCLEVELAND-CLIFFS INC NEW	113,404	$1.07M	0.01%	-2,235	Timeline
SCHMSCHWAB STRATEGIC TR	38,322	$1.06M	0.01%	+25,490	Timeline
PLDPROLOGIS INC.	10,036	$1.06M	0.01%	-108,703	Timeline
OREALTY INCOME CORP	19,851	$1.06M	0.01%	-2,022	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,594	$1.05M	0.01%	-544	Timeline
SDYSPDR SERIES TRUST	7,894	$1.04M	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,071	$1.04M	0.01%	+773	Timeline
QTRXQUANTERIX CORP	96,602	$1.03M	0.01%	-96,601	Timeline
WMWASTE MGMT INC DEL	5,051	$1.02M	0.01%	+86	Timeline
DIASTATE STR SPDR DOW JONES IND	2,381	$1.01M	0.01%	-565	Timeline
UUPINVESCO DB US DLR INDEX TR	34,005	$1M	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	13,003	$999K	0.01%	+685	Timeline
MDLZMONDELEZ INTL INC	16,712	$998K	0.01%	+1,131	Timeline
IWVISHARES TR	2,975	$994K	0.01%	0	Timeline
DSIISHARES TR	9,005	$993K	0.01%	+393	Timeline
IDEVISHARES TR	15,273	$985K	0.01%	+872	Timeline
SNASNAP ON INC	2,857	$970K	0.01%	+2,028	Timeline
MSMORGAN STANLEY	7,705	$969K	0.01%	+2,272	Timeline
COPCONOCOPHILLIPS	9,703	$962K	0.01%	+2,436	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	74,525	$954K	0.01%	-7,250	Timeline
ROKROCKWELL AUTOMATION INC	3,322	$949K	0.01%	+1,033	Timeline
VOEVANGUARD INDEX FDS	5,781	$935K	0.01%	+266	Timeline
SGOVISHARES TR	9,279	$931K	0.01%	+794	Timeline
NVSNOVARTIS AG	9,565	$931K	0.01%	+160	Timeline
BKNGBOOKING HOLDINGS INC	186	$924K	0.01%	-22	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,606	$923K	0.01%	0	Timeline
LEMBISHARES INC	25,525	$921K	0.01%	0	Timeline
MDTMEDTRONIC PLC	11,530	$921K	0.01%	+1,352	Timeline
XLFSELECT SECTOR SPDR TR	18,886	$913K	0.01%	-1,285	Timeline
EXCEXELON CORP	24,238	$912K	0.01%	+9	Timeline
JKHYHENRY JACK & ASSOC INC	5,183	$909K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	4,974	$887K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	21,371	$877K	0.01%	new	Timeline
GLWCORNING INC	18,261	$868K	0.01%	+1,655	Timeline
CITHE CIGNA GROUP	3,127	$863K	0.01%	+67	Timeline
ECLECOLAB INC	3,660	$858K	0.01%	+31	Timeline
DASHDOORDASH INC	5,077	$852K	0.01%	-1,715	Timeline
TFISPDR SERIES TRUST	18,464	$842K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,067	$842K	0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,413	$814K	0.01%	-1,309	Timeline
ULTAULTA BEAUTY INC	1,867	$812K	0.01%	+28	Timeline
WMBWILLIAMS COS INC	14,965	$810K	0.01%	+688	Timeline
CPRTCOPART INC	14,003	$804K	0.01%	new	Timeline
MOALTRIA GROUP INC	15,361	$803K	0.01%	+453	Timeline
AJGGALLAGHER ARTHUR J & CO	2,828	$803K	0.01%	new	Timeline
WSOWATSCO INC	1,679	$796K	0.01%	new	Timeline
CMICUMMINS INC	2,273	$792K	0.01%	-70	Timeline
DOCHEALTHPEAK PROPERTIES INC	38,214	$775K	0.01%	-59	Timeline
PSXPHILLIPS 66	6,709	$764K	0.01%	+263	Timeline
AEPAMERICAN ELEC PWR CO INC	8,214	$758K	0.01%	-3,735	Timeline
FICOFAIR ISAAC CORP	380	$757K	0.01%	new	Timeline
KRKROGER CO	12,343	$755K	0.01%	new	Timeline
PAYXPAYCHEX INC	5,309	$744K	0.01%	+509	Timeline
IJKISHARES TR	8,171	$743K	0.01%	+3	Timeline
IGSBISHARES TR	14,125	$730K	0.01%	-8,215	Timeline
OIHVANECK ETF TRUST	2,652	$719K	0.01%	0	Timeline
DLNWISDOMTREE TR	9,218	$717K	0.01%	0	Timeline
SOSOUTHERN CO	8,614	$709K	0.01%	-5,084	Timeline
CMECME GROUP INC	3,050	$708K	0.01%	+1,576	Timeline
VVVANGUARD INDEX FDS	2,625	$708K	0.01%	+19	Timeline
MPCMARATHON PETE CORP	5,031	$702K	0.01%	+57	Timeline
PENPENUMBRA INC	2,948	$700K	0.01%	-877	Timeline
BIVVANGUARD BD INDEX FDS	9,223	$689K	0.01%	+20	Timeline
SRESEMPRA	7,852	$689K	0.01%	-44	Timeline
HUMHUMANA INC	2,666	$676K	0.01%	+29	Timeline
DFACDIMENSIONAL ETF TRUST	19,514	$675K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	17,559	$674K	0.01%	+6,745	Timeline
FISVFISERV INC	3,251	$668K	0.01%	+391	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,141	$666K	0.01%	+203	Timeline
SBRSABINE RTY TR	10,273	$666K	0.01%	+18	Timeline
DOVDOVER CORP	3,492	$655K	0.01%	-4	Timeline
XLUSELECT SECTOR SPDR TR	8,523	$645K	0.01%	+1	Timeline
SMHVANECK ETF TRUST	2,650	$642K	0.01%	+223	Timeline
LHLABCORP HOLDINGS INC	2,788	$639K	0.01%	-167	Timeline
IJTISHARES TR	4,613	$624K	0.01%	-4	Timeline
COINCOINBASE GLOBAL INC	2,509	$623K	0.01%	+201	Timeline
FELVFIDELITY COVINGTON TRUST	20,019	$610K	0.01%	new	Timeline
DALDELTA AIR LINES INC	10,079	$610K	0.01%	-299,906	Timeline
BROBROWN & BROWN INC	5,973	$609K	0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	9,087	$595K	0.01%	-2,512	Timeline
ATOATMOS ENERGY CORP	4,250	$592K	0.01%	-50	Timeline
METMETLIFE INC	7,225	$592K	0.01%	+446	Timeline
PCARPACCAR INC	5,665	$589K	0.01%	+3,241	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,222	$580K	0.01%	+67	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	49,628	$572K	0.01%	0	Timeline
HHYATT HOTELS CORP	3,632	$570K	0.01%	+350	Timeline
ETENERGY TRANSFER L P	28,835	$565K	0.01%	0	Timeline
STESTERIS PLC	2,727	$561K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,867	$560K	0.01%	+149	Timeline
YUMYUM BRANDS INC	4,157	$558K	0.01%	+200	Timeline
ESGUISHARES TR	4,325	$557K	0.01%	+2,422	Timeline
IJSISHARES TR	4,944	$537K	0.01%	+1,976	Timeline
AMEAMETEK INC	2,967	$535K	0.01%	-1,136	Timeline
BSXBOSTON SCIENTIFIC CORP	5,985	$535K	0.01%	+33	Timeline
MGCVANGUARD WORLD FD	2,506	$533K	0.01%	+103	Timeline
TDGTRANSDIGM GROUP INC	417	$528K	0.01%	-38	Timeline
CHDCHURCH & DWIGHT CO INC	5,026	$526K	0.01%	+2,306	Timeline
EDCONSOLIDATED EDISON INC	5,874	$524K	0.01%	-5,195	Timeline
IXNISHARES TR	6,176	$523K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	9,845	$522K	0.01%	new	Timeline
URIUNITED RENTALS INC	734	$517K	0.01%	-3	Timeline
IYHISHARES TR	8,859	$516K	0.01%	+19	Timeline
SFMSPROUTS FMRS MKT INC	3,976	$505K	0.01%	-3,049	Timeline
GMGENERAL MTRS CO	8,791	$468K	0.01%	+2,036	Timeline
ZTSZOETIS INC	2,837	$462K	0.01%	-944	Timeline
HSTHOST HOTELS & RESORTS INC	26,158	$458K	0.01%	-7	Timeline
ETRENTERGY CORP NEW	6,031	$457K	0.01%	new	Timeline
NEARISHARES U S ETF TR	8,977	$453K	0.01%	+153	Timeline
USBUS BANCORP	9,372	$448K	0.01%	-148	Timeline
TTGTTECHTARGET INC	22,549	$447K	0.01%	new	Timeline
IYYISHARES TR	3,120	$446K	0.01%	0	Timeline
FPROFIDELITY COVINGTON TRUST	19,910	$444K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	6,430	$443K	0.01%	-11,606	Timeline
FCORFIDELITY MERRIMACK STR TR	9,540	$442K	0.01%	0	Timeline
BHVNBIOHAVEN LTD	11,800	$441K	0.01%	+5,300	Timeline
ESMLISHARES TR	10,438	$439K	0.01%	+697	Timeline
IYFISHARES TR	3,895	$431K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	2,347	$430K	0.01%	-1,080	Timeline
SHELSHELL PLC	6,826	$428K	0.01%	+5	Timeline
SUSCISHARES TR	18,735	$426K	0.01%	+633	Timeline
XYLXYLEM INC	3,661	$425K	0.01%	+1	Timeline
VDEVANGUARD WORLD FD	3,476	$422K	0.01%	+412	Timeline
JNKSPDR SERIES TRUST	4,400	$420K	0.01%	-488	Timeline
SNOWSNOWFLAKE INC	2,674	$413K	0.01%	-50	Timeline
HAPVANECK ETF TRUST	9,049	$413K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	242	$412K	0.01%	+20	Timeline
KMIKINDER MORGAN INC DEL	14,956	$410K	0.01%	-551	Timeline
IAUISHARES GOLD TR	8,255	$409K	0.01%	-37,598	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	9,430	$407K	0.01%	-435	Timeline
XHLFBONDBLOXX ETF TRUST	8,025	$403K	<0.01%	-5,918	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,889	$400K	<0.01%	-148	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	15,686	$400K	<0.01%	new
ONBOLD NATL BANCORP IND	18,370	$399K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	6,579	$397K	<0.01%	0	Timeline
ATRAPTARGROUP INC	2,523	$396K	<0.01%	-30	Timeline
RYROYAL BK CDA	3,283	$396K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	5,430	$389K	<0.01%	+859	Timeline
IGVISHARES TR	3,800	$380K	<0.01%	+200	Timeline
PRUPRUDENTIAL FINL INC	3,201	$379K	<0.01%	-97	Timeline
LPXLOUISIANA PAC CORP	3,621	$375K	<0.01%	+600	Timeline
NOCNORTHROP GRUMMAN CORP	780	$366K	<0.01%	+25	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,681	$366K	<0.01%	-70,369	Timeline
FMDEFIDELITY COVINGTON TRUST	11,059	$363K	<0.01%	+32	Timeline
XLPSELECT SECTOR SPDR TR	4,593	$361K	<0.01%	+93	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,754	$360K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	6,142	$359K	<0.01%	new	Timeline
SHOPSHOPIFY INC	3,348	$356K	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	14,875	$354K	<0.01%	0	Timeline
NTRNUTRIEN LTD	7,876	$352K	<0.01%	-726	Timeline
NOBLPROSHARES TR	3,539	$352K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,105	$348K	<0.01%	-2,447	Timeline
XELXCEL ENERGY INC	5,155	$348K	<0.01%	+176	Timeline
BALLBALL CORP	6,299	$347K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	1,805	$336K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	12,583	$335K	<0.01%	0	Timeline
EWJISHARES INC	4,974	$334K	<0.01%	-6,042	Timeline
EXELEXELIXIS INC	10,000	$333K	<0.01%	0	Timeline
STTSTATE STR CORP	3,350	$329K	<0.01%	new	Timeline
NVRNVR INC	40	$327K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	8,593	$326K	<0.01%	+540	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,085	$326K	<0.01%	0	Timeline
IYEISHARES TR	7,100	$324K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,600	$322K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	2,751	$321K	<0.01%	+332	Timeline
DDDUPONT DE NEMOURS INC	4,199	$320K	<0.01%	+295	Timeline
XBISPDR SERIES TRUST	3,553	$320K	<0.01%	+1,508	Timeline
AIGAMERICAN INTL GROUP INC	4,265	$310K	<0.01%	+984	Timeline
LFUSLITTELFUSE INC	1,315	$310K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	3,971	$309K	<0.01%	+884	Timeline
VAWVANGUARD WORLD FD	1,631	$306K	<0.01%	-24	Timeline
TRVTRAVELERS COMPANIES INC	1,267	$305K	<0.01%	-78	Timeline
BF-ABROWN FORMAN CORP	8,074	$304K	<0.01%	-244	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,520	$304K	<0.01%	-200	Timeline
EISISHARES INC	3,942	$304K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	246	$301K	<0.01%	+77	Timeline
DRIDARDEN RESTAURANTS INC	1,604	$299K	<0.01%	-392	Timeline
VXFVANGUARD INDEX FDS	1,568	$298K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	706	$296K	<0.01%	+66	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,490	$295K	<0.01%	-902	Timeline
TIPISHARES TR	2,753	$293K	<0.01%	-3,009	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,696	$291K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	8,538	$284K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,306	$283K	<0.01%	+151	Timeline
SOXLDIREXION SHARES ETF TRUST	10,365	$283K	<0.01%	0	Timeline
ITAISHARES TR	1,945	$283K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,303	$273K	<0.01%	+5	Timeline
IJJISHARES TR	2,108	$263K	<0.01%	-34	Timeline
OTISOTIS WORLDWIDE CORP	2,836	$263K	<0.01%	+18	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	24,831	$23.6M	shares
USMVISHARES TR	142,362	$13M	shares
TLTISHARES TR	129,276	$12.7M	shares
BWXSPDR SERIES TRUST	510,777	$11.9M	shares
CCLCARNIVAL CORP	457,891	$8.46M	shares
NEMNEWMONT CORP	120,007	$6.41M	shares
SWKSSKYWORKS SOLUTIONS INC	59,536	$5.88M	shares
XMLVINVESCO EXCH TRADED FD TR II	95,744	$5.84M	shares
XSLVINVESCO EXCH TRADED FD TR II	120,060	$5.78M	shares
EFVISHARES TR	88,021	$5.06M	shares
FUTYFIDELITY COVINGTON TRUST	68,299	$3.54M	shares
FRELFIDELITY COVINGTON TRUST	109,779	$3.24M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,931	$3.21M	shares
SCJISHARES INC	37,803	$2.98M	shares
XLRESELECT SECTOR SPDR TR	24,854	$1.11M	shares
IGOVISHARES TR	16,357	$684K	shares
HALHALLIBURTON CO	22,470	$653K	shares
TECHTARGET INCTECHTARGET INC	22,549	$551K	shares
EMXCISHARES INC	7,552	$461K	shares
TRTYCAMBRIA ETF TR	15,277	$401K	shares
EWPISHARES INC	10,499	$371K	shares
UNILEVER PLCUNILEVER PLC	5,500	$357K	shares
BIDUBAIDU INC	3,308	$348K	shares
VTIPVANGUARD MALVERN FDS	6,230	$307K	shares
KRBNKRANESHARES TRUST	9,259	$293K	shares
SOLVSOLVENTUM CORP	4,094	$285K	shares
GSGISHARES S&P GSCI COMMODITY-	13,327	$280K	shares
CBRECBRE GROUP INC	2,233	$278K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,539	$269K	shares
EWQISHARES INC	6,621	$267K	shares
COMTISHARES U S ETF TR	9,687	$251K	shares
PIIPOLARIS INC	3,000	$250K	shares
IRMIRON MTN INC DEL	1,942	$231K	shares
EWIISHARES INC	5,778	$225K	shares
WTMFWISDOMTREE TR	6,300	$224K	shares
CSXCSX CORP	6,104	$211K	shares
IDVISHARES TR	6,953	$210K	shares
NVMINOVA LTD	1,000	$208K	shares
NYTNEW YORK TIMES CO MTN BE	3,723	$207K	shares
SPTISPDR SERIES TRUST	7,109	$207K	shares
PSAPUBLIC STORAGE	561	$204K	shares
FTVFORTIVE CORP	2,576	$203K	shares
HDVISHARES TR	1,716	$202K	shares
IEFISHARES TR	2,057	$202K	shares
HEFAISHARES TR	5,690	$202K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	14,677	$197K	shares
UNGUNITED STS NAT GAS FD LP	12,000	$196K	shares
PLTMGRANITESHARES PLATINUM TR	13,049	$124K	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 0001544576-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC