Summit Financial, LLC

13F filer, CIK 1765536, PARSIPPANY, NJ

Summit Financial, LLC reported $2,852,778,064 across 636 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 39.14% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765536-25-000001

Period: 2024-12-31
Reported value: $2.85B
Holdings: 636
Top 10 weight: 39.14%
New: 122
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+120,712	$16.2M
USFRadded	+231,917	$11.7M
ETadded	+476,308	$9.33M
VTIadded	+30,994	$8.98M
SCHDadded	+299,460	$8.18M

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
CMGreduced	-949,463	-$57.3M
BLACKROCK INCexited	-4,829	-$4.59M
TLTreduced	-37,020	-$3.23M
IWSreduced	-22,287	-$2.88M
DKNGreduced	-72,118	-$2.68M

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 0001765536-25-000001, largest first. % of portfolio is the value over $2,852,778,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,483,150	$430M	15.07%	+30,994	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,359,902	$193M	6.76%	+130,094	Timeline
VUGVANGUARD INDEX FDS	218,767	$89.8M	3.15%	-5,149	Timeline
AAPLAPPLE INC	286,408	$71.7M	2.51%	+31,008	Timeline
VTVVANGUARD INDEX FDS	419,398	$71M	2.49%	+28,169	Timeline
NVDANVIDIA CORPORATION	425,192	$57.1M	2%	+120,712	Timeline
MSFTMICROSOFT CORP	130,425	$55M	1.93%	+11,523	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,247	$54.2M	1.9%	+5,318	Timeline
AMZNAMAZON COM INC	223,937	$49.1M	1.72%	+5,245	Timeline
VOOVANGUARD INDEX FDS	85,085	$45.8M	1.61%	+6,413	Timeline
IVVISHARES TR	67,888	$40M	1.4%	+8,347	Timeline
VBRVANGUARD INDEX FDS	197,507	$39.1M	1.37%	+15,203	Timeline
METAMETA PLATFORMS INC	57,649	$33.8M	1.18%	-1,837	Timeline
IEFAISHARES TR	422,118	$29.7M	1.04%	+78,353	Timeline
VOEVANGUARD INDEX FDS	176,987	$28.6M	1%	+2,105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,916	$25.6M	0.9%	+986	Timeline
VEAVANGUARD TAX-MANAGED FDS	512,606	$24.5M	0.86%	+26,429	Timeline
JPMJPMORGAN CHASE & CO	94,276	$22.6M	0.79%	+7,167	Timeline
AVGOBROADCOM INC	92,877	$21.5M	0.75%	+4,299	Timeline
WPMWHEATON PRECIOUS METALS CORP	371,574	$20.9M	0.73%	+27,423	Timeline
IWMISHARES TR	88,243	$19.5M	0.68%	+4,704	Timeline
QQQINVESCO QQQ TR	37,607	$19.2M	0.67%	+3,723	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,185	$19.1M	0.67%	+8,359	Timeline
AGGISHARES TR	184,756	$17.9M	0.63%	+3,468	Timeline
WMTWALMART INC	193,080	$17.5M	0.61%	+9,517	Timeline
VBVANGUARD INDEX FDS	70,297	$16.9M	0.59%	+1,787	Timeline
NFLXNETFLIX INC.	18,885	$16.8M	0.59%	-899	Timeline
VOVANGUARD INDEX FDS	62,524	$16.5M	0.58%	+4,922	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	251,958	$15.2M	0.53%	-949,463	Timeline
IWFISHARES TR	37,656	$15.1M	0.53%	+2,768	Timeline
USFRWISDOMTREE TR	277,540	$14M	0.49%	+231,917	Timeline
VTEBVANGUARD MUN BD FDS	275,835	$13.8M	0.48%	+19,529	Timeline
CATCATERPILLAR INC	37,737	$13.7M	0.48%	+853	Timeline
SPYGSPDR SERIES TRUST	154,226	$13.6M	0.48%	+15,347	Timeline
ETENERGY TRANSFER L P	685,525	$13.4M	0.47%	+476,308	Timeline
MUBISHARES TR	125,890	$13.4M	0.47%	+7,071	Timeline
XOMEXXON MOBIL CORP	122,310	$13.2M	0.46%	+34,683	Timeline
VVISA INC	41,139	$13M	0.46%	+2,942	Timeline
ITOTISHARES TR	98,756	$12.7M	0.45%	+20,554	Timeline
UNHUNITEDHEALTH GROUP INC	24,729	$12.5M	0.44%	+1,201	Timeline
IJHISHARES TR	196,460	$12.2M	0.43%	+4,382	Timeline
IGSBISHARES TR	232,384	$12M	0.42%	+33,615	Timeline
IEMGISHARES INC	228,424	$11.9M	0.42%	+685	Timeline
VWOVANGUARD INTL EQUITY INDEX F	255,737	$11.3M	0.39%	+12,689	Timeline
FANGDIAMONDBACK ENERGY INC	67,783	$11.1M	0.39%	+1,258	Timeline
SPYVSPDR SERIES TRUST	213,064	$10.9M	0.38%	+24,682	Timeline
IUSBISHARES TR	239,651	$10.8M	0.38%	+55,633	Timeline
TSLATESLA INC	26,195	$10.6M	0.37%	+450	Timeline
VCITVANGUARD SCOTTSDALE FDS	127,831	$10.3M	0.36%	+12,854	Timeline
MRKMERCK & CO INC	102,099	$10.2M	0.36%	+25,997	Timeline
IWDISHARES TR	55,204	$10.2M	0.36%	+7,311	Timeline
LLYELI LILLY & CO	12,468	$9.63M	0.34%	+5,984	Timeline
XLISELECT SECTOR SPDR TR	72,456	$9.55M	0.33%	+531	Timeline
HDHOME DEPOT INC	24,129	$9.39M	0.33%	+3,555	Timeline
GMGENERAL MTRS CO	175,867	$9.37M	0.33%	+80,663	Timeline
GOOGALPHABET INC	49,101	$9.35M	0.33%	+3,742	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,983	$9.11M	0.32%	+8,700	Timeline
SYKSTRYKER CORPORATION	24,456	$8.83M	0.31%	+17,196	Timeline
SCHDSCHWAB STRATEGIC TR	311,603	$8.51M	0.3%	+299,460	Timeline
ABBVABBVIE INC	47,745	$8.48M	0.3%	+7,664	Timeline
VYMVANGUARD WHITEHALL FDS	66,138	$8.44M	0.3%	+621	Timeline
FNDFSCHWAB STRATEGIC TR	243,335	$8.08M	0.28%	-6,733	Timeline
TLTISHARES TR	92,488	$8.08M	0.28%	-37,020	Timeline
IEFISHARES TR	86,469	$7.99M	0.28%	-8,544	Timeline
SCHRSCHWAB STRATEGIC TR	326,363	$7.93M	0.28%	+174,154	Timeline
JNJJOHNSON & JOHNSON	54,457	$7.88M	0.28%	+10,854	Timeline
HONHONEYWELL INTL INC	34,347	$7.76M	0.27%	+4,679	Timeline
CCJCAMECO CORP	150,172	$7.72M	0.27%	+108,454	Timeline
SCHPSCHWAB STRATEGIC TR	297,062	$7.67M	0.27%	+192,885	Timeline
REGNREGENERON PHARMACEUTICALS	10,532	$7.5M	0.26%	-2,250	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,582	$7.44M	0.26%	+9,612	Timeline
PDIPIMCO DYNAMIC INCOME FD	400,623	$7.43M	0.26%	new	Timeline
URIUNITED RENTALS INC	10,535	$7.42M	0.26%	-119	Timeline
GLDSPDR GOLD TR	30,538	$7.39M	0.26%	+3,025	Timeline
SLQDISHARES TR	147,227	$7.32M	0.26%	+9,733	Timeline
BNDVANGUARD BD INDEX FDS	99,748	$7.17M	0.25%	+7,604	Timeline
IWNISHARES TR	43,642	$7.16M	0.25%	+31,746	Timeline
EXEEXPAND ENERGY CORPORATION	69,116	$6.88M	0.24%	new	Timeline
LQDISHARES TR	63,407	$6.77M	0.24%	+1,483	Timeline
SCHGSCHWAB STRATEGIC TR	242,120	$6.75M	0.24%	+192,506	Timeline
ABTABBOTT LABORATORIES	58,939	$6.67M	0.23%	+8,986	Timeline
PGPROCTER & GAMBLE CO	38,859	$6.51M	0.23%	+2,482	Timeline
SPIBSPDR SERIES TRUST	192,684	$6.31M	0.22%	+26,125	Timeline
CRMSALESFORCE INC	18,699	$6.26M	0.22%	-521	Timeline
SCHXSCHWAB STRATEGIC TR	269,602	$6.25M	0.22%	+207,118	Timeline
TJXTJX COS INC NEW	51,090	$6.17M	0.22%	+20,283	Timeline
MSMORGAN STANLEY	49,065	$6.17M	0.22%	-353	Timeline
ORCLORACLE CORP	36,841	$6.14M	0.22%	+7	Timeline
KOCOCA COLA CO	97,757	$6.09M	0.21%	+10,005	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,025	$6.08M	0.21%	-1,662	Timeline
XLKSELECT SECTOR SPDR TR	26,076	$6.06M	0.21%	-4,900	Timeline
VCSHVANGUARD SCOTTSDALE FDS	77,660	$6.06M	0.21%	+30,059	Timeline
NEENEXTERA ENERGY INC	83,530	$5.99M	0.21%	+7,076	Timeline
XLESELECT SECTOR SPDR TR	68,818	$5.89M	0.21%	-1,295	Timeline
IWOISHARES TR	20,466	$5.89M	0.21%	+996	Timeline
MAMASTERCARD INCORPORATED	11,135	$5.86M	0.21%	+1,665	Timeline
IJRISHARES TR	50,180	$5.78M	0.2%	-3,967	Timeline
SPGIS&P GLOBAL INC	11,443	$5.7M	0.2%	-158	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,349	$5.69M	0.2%	+2,502	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,991	$5.66M	0.2%	+116
TAT&T INC	246,712	$5.62M	0.2%	+101,206	Timeline
MCDMCDONALDS CORP	18,470	$5.35M	0.19%	+963	Timeline
BLKBLACKROCK INC	5,213	$5.34M	0.19%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,394	$5.14M	0.18%	+9,393	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,981	$5.13M	0.18%	+967	Timeline
SCHVSCHWAB STRATEGIC TR	192,900	$5.03M	0.18%	+130,525	Timeline
XLFSELECT SECTOR SPDR TR	103,319	$4.99M	0.18%	+29,944	Timeline
IXUSISHARES TR	74,896	$4.95M	0.17%	+931	Timeline
ACNACCENTURE PLC IRELAND	14,028	$4.93M	0.17%	+681	Timeline
CSCOCISCO SYS INC	82,275	$4.87M	0.17%	+29,187	Timeline
UUUUENERGY FUELS INC	943,563	$4.84M	0.17%	new	Timeline
MELIMERCADOLIBRE INC	2,831	$4.81M	0.17%	+383	Timeline
SOSOUTHERN CO	57,668	$4.75M	0.17%	+6,483	Timeline
BIVVANGUARD BD INDEX FDS	62,037	$4.64M	0.16%	+10,008	Timeline
EPDENTERPRISE PRODS PARTNERS L	142,400	$4.47M	0.16%	+110,768	Timeline
WMBWILLIAMS COS INC	81,659	$4.42M	0.15%	+27,189	Timeline
ISRGINTUITIVE SURGICAL INC	8,427	$4.4M	0.15%	+1,865	Timeline
AMDADVANCED MICRO DEVICES INC	35,860	$4.33M	0.15%	+3,593	Timeline
DNNDENISON MINES CORP	2,379,247	$4.28M	0.15%	new	Timeline
SHWSHERWIN WILLIAMS CO	12,483	$4.24M	0.15%	-2,078	Timeline
CVXCHEVRON CORPORATION	29,159	$4.22M	0.15%	+13,934	Timeline
NTRNUTRIEN LTD	92,511	$4.19M	0.15%	new	Timeline
CBCHUBB LIMITED	15,034	$4.17M	0.15%	-475	Timeline
IAUISHARES GOLD TR	84,118	$4.16M	0.15%	+79,145	Timeline
IWYISHARES TR	17,675	$4.16M	0.15%	new	Timeline
DKNGDRAFTKINGS INC NEW	111,153	$4.13M	0.14%	-72,118	Timeline
UECURANIUM ENERGY CORP	612,496	$4.1M	0.14%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	319,433	$4.06M	0.14%	new	Timeline
PEPPEPSICO INC	26,110	$4M	0.14%	+7,660	Timeline
JNKSPDR SERIES TRUST	41,564	$3.97M	0.14%	+2,662	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	76,448	$3.93M	0.14%	+5,212	Timeline
UNPUNION PAC CORP	17,154	$3.91M	0.14%	+251	Timeline
ADIANALOG DEVICES INC	18,208	$3.87M	0.14%	+208	Timeline
DISDISNEY WALT CO	34,099	$3.81M	0.13%	+4,103	Timeline
TXNTEXAS INSTRS INC	19,855	$3.72M	0.13%	+41	Timeline
CBSHCOMMERCE BANCSHARES INC	59,241	$3.69M	0.13%	+2,791	Timeline
DXJWISDOMTREE TR	32,850	$3.62M	0.13%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	93,977	$3.61M	0.13%	+2,409	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,037	$3.6M	0.13%	-5	Timeline
MOSMOSAIC CO	145,053	$3.57M	0.12%	new	Timeline
BACBANK OF AMER CORP	80,126	$3.52M	0.12%	+37,263	Timeline
TIPISHARES TR	33,050	$3.52M	0.12%	+4,447	Timeline
SPDWSPDR INDEX SHS FDS	102,784	$3.51M	0.12%	new	Timeline
LINLINDE PLC	8,176	$3.42M	0.12%	+47	Timeline
QUALISHARES TR	18,963	$3.38M	0.12%	+13,074	Timeline
XLUSELECT SECTOR SPDR TR	44,498	$3.37M	0.12%	+4,660	Timeline
XLVSELECT SECTOR SPDR TR	24,328	$3.35M	0.12%	-4,349	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,729	$3.33M	0.12%	+136	Timeline
PFFISHARES TR	105,644	$3.32M	0.12%	+1,415	Timeline
GNRSPDR INDEX SHS FDS	66,548	$3.31M	0.12%	+731	Timeline
AXPAMERICAN EXPRESS CO	10,907	$3.24M	0.11%	+5,708	Timeline
SBUXSTARBUCKS CORP	35,323	$3.22M	0.11%	-4,583	Timeline
IUSVISHARES TR	34,182	$3.16M	0.11%	+2,728	Timeline
PBAPEMBINA PIPELINE CORP	84,458	$3.12M	0.11%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	7,264	$3.1M	0.11%	+209	Timeline
OKEONEOK INC NEW	30,838	$3.1M	0.11%	+26,104	Timeline
OEFISHARES TR	10,531	$3.04M	0.11%	-121	Timeline
UPSUNITED PARCEL SVCS INC	23,983	$3.02M	0.11%	-1,930	Timeline
XLYSELECT SECTOR SPDR TR	13,313	$2.99M	0.1%	+8,212	Timeline
VXFVANGUARD INDEX FDS	15,588	$2.96M	0.1%	-1,216	Timeline
XLPSELECT SECTOR SPDR TR	37,543	$2.95M	0.1%	+1,267	Timeline
PANWPALO ALTO NETWORKS INC	15,914	$2.9M	0.1%	+7,811	Timeline
DEDEERE & CO	6,752	$2.87M	0.1%	+2,509	Timeline
SCCOSOUTHERN COPPER CORP	31,312	$2.85M	0.1%	new	Timeline
PHPARKER-HANNIFIN CORP	4,457	$2.84M	0.1%	-140	Timeline
VBKVANGUARD INDEX FDS	9,938	$2.78M	0.1%	+335	Timeline
VZVERIZON COMMUNICATIONS INC	69,525	$2.78M	0.1%	+20,214	Timeline
COPCONOCOPHILLIPS	28,007	$2.78M	0.1%	+4,277	Timeline
MRSHMARSH & MCLENNAN COS INC	13,024	$2.77M	0.1%	+370	Timeline
AMGNAMGEN INC	10,566	$2.75M	0.1%	+2,018	Timeline
AEPAMERICAN ELEC PWR CO INC	29,742	$2.74M	0.1%	+9,367	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,161	$2.69M	0.09%	-258	Timeline
VXUSVANGUARD STAR FDS	45,577	$2.69M	0.09%	-1,678	Timeline
AMPAMERIPRISE FINL INC	5,043	$2.69M	0.09%	-1,233	Timeline
LNGCHENIERE ENERGY INC	12,463	$2.68M	0.09%	+6,489	Timeline
USMVISHARES TR	30,159	$2.68M	0.09%	+15,182	Timeline
BXBLACKSTONE INC	15,522	$2.68M	0.09%	+3,951	Timeline
FTECFIDELITY COVINGTON TRUST	14,363	$2.66M	0.09%	+536	Timeline
BSXBOSTON SCIENTIFIC CORP	29,483	$2.63M	0.09%	+3,428	Timeline
SILGLOBAL X FDS	80,857	$2.63M	0.09%	new	Timeline
IWPISHARES TR	20,745	$2.63M	0.09%	-8,133	Timeline
PRFINVESCO EXCHANGE TRADED FD T	65,041	$2.62M	0.09%	-2,548	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,435	$2.62M	0.09%	+3,828	Timeline
TTTRANE TECHNOLOGIES PLC	6,912	$2.55M	0.09%	-799	Timeline
AMATAPPLIED MATLS INC	15,444	$2.51M	0.09%	+2,130	Timeline
LOWLOWES COS INC	10,005	$2.47M	0.09%	-31	Timeline
SPEMSPDR INDEX SHS FDS	62,901	$2.41M	0.08%	+1,778	Timeline
QCOMQUALCOMM INC	15,606	$2.4M	0.08%	+10,234	Timeline
EMREMERSON ELEC CO	19,094	$2.37M	0.08%	+11,007	Timeline
LMTLOCKHEED MARTIN CORP	4,863	$2.36M	0.08%	+344	Timeline
PMPHILIP MORRIS INTL INC	18,731	$2.28M	0.08%	+7,990	Timeline
RSGREPUBLIC SVCS INC	11,294	$2.27M	0.08%	-105	Timeline
BABOEING CO	12,790	$2.26M	0.08%	+2,631	Timeline
IDEVISHARES TR	35,090	$2.26M	0.08%	+2,533	Timeline
INTUINTUIT	3,579	$2.25M	0.08%	+1	Timeline
PSXPHILLIPS 66	19,741	$2.25M	0.08%	-122	Timeline
ETNEATON CORP PLC	6,666	$2.21M	0.08%	+3,543	Timeline
SCHBSCHWAB STRATEGIC TR	95,993	$2.18M	0.08%	+73,753	Timeline
NOWSERVICENOW INC	2,023	$2.14M	0.08%	+223	Timeline
CBOECBOE GLOBAL MKTS INC	10,908	$2.13M	0.07%	+48	Timeline
IWSISHARES TR	16,460	$2.13M	0.07%	-22,287	Timeline
GELGENESIS ENERGY L P	210,497	$2.13M	0.07%	new	Timeline
ACWVISHARES INC	19,306	$2.11M	0.07%	-6,112	Timeline
VVVANGUARD INDEX FDS	7,743	$2.09M	0.07%	+281	Timeline
PFEPFIZER INC	78,145	$2.07M	0.07%	+46,601	Timeline
IJSISHARES TR	19,083	$2.07M	0.07%	-141	Timeline
GDXVANECK ETF TRUST	61,046	$2.07M	0.07%	+19,723	Timeline
ADBEADOBE INC	4,638	$2.06M	0.07%	+897	Timeline
FROFRONTLINE PLC	145,142	$2.06M	0.07%	new	Timeline
DEIDOUGLAS EMMETT INC	109,456	$2.05M	0.07%	new	Timeline
EOGEOG RES INC	16,689	$2.05M	0.07%	+2,251	Timeline
EFAISHARES TR	26,915	$2.04M	0.07%	-18,429	Timeline
MOALTRIA GROUP INC	37,493	$2M	0.07%	+7,229	Timeline
AFLAFLAC INC	19,269	$1.99M	0.07%	+123	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	33,135	$1.98M	0.07%	+830	Timeline
SUSUNCOR ENERGY INC NEW	55,476	$1.98M	0.07%	new	Timeline
SASEABRIDGE GOLD INC	169,500	$1.93M	0.07%	-81,500	Timeline
FCXFREEPORT MCMORAN INC	50,658	$1.93M	0.07%	+2,038	Timeline
BKNGBOOKING HOLDINGS INC	387	$1.92M	0.07%	+87	Timeline
ASMLASML HLDG NV	2,772	$1.92M	0.07%	+1,340	Timeline
DHRDANAHER CORP DEL	8,278	$1.9M	0.07%	-98	Timeline
WDAYWORKDAY INC	7,362	$1.9M	0.07%	+391	Timeline
INDAISHARES TR	35,898	$1.89M	0.07%	+527	Timeline
VGTVANGUARD WORLD FD	2,993	$1.86M	0.07%	+281	Timeline
IWBISHARES TR	5,694	$1.83M	0.06%	-36	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,090	$1.83M	0.06%	-145	Timeline
SCHMSCHWAB STRATEGIC TR	65,281	$1.81M	0.06%	+42,103	Timeline
OREALTY INCOME CORP	33,811	$1.81M	0.06%	+24,413	Timeline
GILDGILEAD SCIENCES INC	19,434	$1.8M	0.06%	+15,484	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,552	$1.78M	0.06%	-154	Timeline
CEGCONSTELLATION ENERGY CORP	7,951	$1.78M	0.06%	+833	Timeline
CRHCRH PLC	19,154	$1.77M	0.06%	+402	Timeline
ZTSZOETIS INC	10,875	$1.77M	0.06%	-354	Timeline
SCHASCHWAB STRATEGIC TR	68,267	$1.77M	0.06%	+46,417	Timeline
AMTAMERICAN TOWER CORP	9,526	$1.76M	0.06%	-3,227	Timeline
GSGOLDMAN SACHS GROUP INC	3,042	$1.74M	0.06%	+251	Timeline
DUKDUKE ENERGY CORP NEW	16,072	$1.73M	0.06%	+7,957	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,707	$1.7M	0.06%	+104	Timeline
SHAKSHAKE SHACK INC	13,083	$1.7M	0.06%	+139	Timeline
WFCWELLS FARGO & CO	24,029	$1.69M	0.06%	+1,275	Timeline
CHDCHURCH & DWIGHT CO INC	16,043	$1.68M	0.06%	+1,511	Timeline
METMETLIFE INC	20,149	$1.65M	0.06%	+15,069	Timeline
MDTMEDTRONIC PLC	20,330	$1.64M	0.06%	+7,249	Timeline
USBUS BANCORP	33,841	$1.63M	0.06%	+28,628	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,432	$1.63M	0.06%	+6,530
MARMARRIOTT INTL INC NEW	5,765	$1.61M	0.06%	-2,520	Timeline
BNBROOKFIELD CORP	27,508	$1.58M	0.06%	+23,700	Timeline
SUBISHARES TR	14,833	$1.56M	0.05%	+5,868	Timeline
GEGE AEROSPACE	9,281	$1.55M	0.05%	+1,063	Timeline
VRSKVERISK ANALYTICS INC	5,474	$1.51M	0.05%	+329	Timeline
GDGENERAL DYNAMICS CORP	5,716	$1.51M	0.05%	+2,138	Timeline
RCLROYAL CARIBBEAN GROUP	6,434	$1.49M	0.05%	+1,320	Timeline
NOCNORTHROP GRUMMAN CORP	3,153	$1.48M	0.05%	+245	Timeline
COPXGLOBAL X FDS	37,500	$1.45M	0.05%	new	Timeline
URAGLOBAL X FDS	52,554	$1.45M	0.05%	new	Timeline
PLDPROLOGIS INC.	13,549	$1.43M	0.05%	-7,683	Timeline
KKRKKR & CO INC	9,650	$1.43M	0.05%	+1,661	Timeline
CVSCVS HEALTH CORP	31,313	$1.41M	0.05%	+20,329	Timeline
CVECENOVUS ENERGY INC	92,501	$1.4M	0.05%	new	Timeline
EMLCVANECK ETF TRUST	60,372	$1.4M	0.05%	+1,470	Timeline
FPEFIRST TR EXCH TRADED FD III	78,066	$1.38M	0.05%	-6,230	Timeline
UBERUBER TECHNOLOGIES INC	22,771	$1.37M	0.05%	+2,075	Timeline
MDLZMONDELEZ INTL INC	22,792	$1.37M	0.05%	+2,556	Timeline
RFREGIONS FINANCIAL CORP NEW	57,286	$1.36M	0.05%	-7,813	Timeline
MINTPIMCO ETF TR	13,424	$1.35M	0.05%	+5,567	Timeline
XARSPDR SERIES TRUST	8,079	$1.34M	0.05%	+1,012	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,245	$1.33M	0.05%	+4,950	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,953	$1.31M	0.05%	+1	Timeline
HYGISHARES TR	16,678	$1.31M	0.05%	+151	Timeline
WMWASTE MGMT INC DEL	6,434	$1.3M	0.05%	+1,481	Timeline
APOAPOLLO GLOBAL MGMT INC	7,792	$1.29M	0.05%	+5,157	Timeline
CLCOLGATE PALMOLIVE CO	14,134	$1.28M	0.05%	+807	Timeline
ACWIISHARES TR	10,932	$1.28M	0.05%	new	Timeline
IVEISHARES TR	6,708	$1.28M	0.04%	+404	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,599	$1.23M	0.04%	+1,974	Timeline
HMYHARMONY GOLD MNG LTD	150,136	$1.23M	0.04%	new	Timeline
KWEBKRANESHARES TRUST	42,154	$1.23M	0.04%	-802	Timeline
DOVDOVER CORP	6,539	$1.23M	0.04%	+1,094	Timeline
EPIWISDOMTREE TR	27,061	$1.23M	0.04%	new	Timeline
KBHKB HOME	18,613	$1.22M	0.04%	+86	Timeline
VPUVANGUARD WORLD FD	7,469	$1.22M	0.04%	+270	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	22,414	$1.21M	0.04%	+2,439	Timeline
MURMURPHY OIL CORP	40,091	$1.21M	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,272	$1.2M	0.04%	+761	Timeline
WBDWARNER BROS DISCOVERY INC	112,631	$1.19M	0.04%	+73,464	Timeline
DALDELTA AIR LINES INC	19,628	$1.19M	0.04%	-2,161	Timeline
EMBISHARES TR	13,213	$1.18M	0.04%	-2,733	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,757	$1.16M	0.04%	+145	Timeline
ROKROCKWELL AUTOMATION INC	4,043	$1.16M	0.04%	-115	Timeline
STPZPIMCO ETF TR	22,045	$1.15M	0.04%	+605	Timeline
SLBSLB LIMITED	29,723	$1.15M	0.04%	+10,173	Timeline
IVWISHARES TR	11,214	$1.14M	0.04%	+2,167	Timeline
FISVFISERV INC	5,520	$1.13M	0.04%	+1,295	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,592	$1.13M	0.04%	+1,027	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,059	$1.13M	0.04%	new	Timeline
PGRPROGRESSIVE CORP	4,672	$1.12M	0.04%	+333	Timeline
TSCOTRACTOR SUPPLY CO	21,095	$1.12M	0.04%	new	Timeline
SDYSPDR SERIES TRUST	8,430	$1.11M	0.04%	+226	Timeline
DHTDHT HOLDINGS INC	118,327	$1.1M	0.04%	new	Timeline
SLYVSPDR SERIES TRUST	12,530	$1.09M	0.04%	+78	Timeline
VTIPVANGUARD MALVERN FDS	22,510	$1.09M	0.04%	+239	Timeline
KMIKINDER MORGAN INC DEL	39,435	$1.08M	0.04%	+28,420	Timeline
INTCINTEL CORP	52,902	$1.06M	0.04%	+4,055	Timeline
AJGGALLAGHER ARTHUR J & CO	3,722	$1.06M	0.04%	new	Timeline
ITBISHARES TR	10,194	$1.05M	0.04%	+7,323	Timeline
DVNDEVON ENERGY CORP NEW	32,159	$1.05M	0.04%	+20,176	Timeline
CCITIGROUP INC	14,926	$1.05M	0.04%	+1,264	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,438	$1.05M	0.04%	+92	Timeline
VNQVANGUARD INDEX FDS	11,783	$1.05M	0.04%	+1,602	Timeline
IJKISHARES TR	11,363	$1.03M	0.04%	0	Timeline
TVETENNESSEE VY AUTH	46,285	$1.03M	0.04%	+1,890	Timeline
FDXFEDEX CORP	3,638	$1.03M	0.04%	+28	Timeline
RYROYAL BK CDA	8,519	$1.03M	0.04%	+5,283	Timeline
NKENIKE INC	13,361	$1.02M	0.04%	+2,908	Timeline
VCRVANGUARD WORLD FD	2,678	$1.01M	0.04%	-8	Timeline
IDXXIDEXX LABS INC	2,422	$1M	0.04%	-110	Timeline
ENBENBRIDGE INC	23,146	$982K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	101,450	$979K	0.03%	new	Timeline
SLVISHARES SILVER TR	37,145	$978K	0.03%	+25,175	Timeline
PAAPLAINS ALL AMERN PIPELINE L	57,229	$977K	0.03%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	40,174	$970K	0.03%	new	Timeline
WPCWP CAREY INC	17,457	$966K	0.03%	-523	Timeline
CSXCSX CORP	29,634	$956K	0.03%	+3,436	Timeline
FNCLFIDELITY COVINGTON TRUST	13,821	$949K	0.03%	+294	Timeline
USIGISHARES TR	18,717	$941K	0.03%	-9,339	Timeline
ITWILLINOIS TOOL WKS INC	3,681	$939K	0.03%	+198	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,628	$938K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	4,132	$937K	0.03%	+1,445	Timeline
XLCSELECT SECTOR SPDR TR	9,641	$933K	0.03%	+313	Timeline
WECWEC ENERGY GROUP INC	9,911	$932K	0.03%	+3,827	Timeline
NVONOVO-NORDISK A S	10,617	$913K	0.03%	+5,837	Timeline
SPHSUBURBAN PROPANE PARTNERS L	53,005	$912K	0.03%	+3,005	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,141	$911K	0.03%	+132	Timeline
PYPLPAYPAL HLDGS INC	10,532	$899K	0.03%	+1,494	Timeline
XLRESELECT SECTOR SPDR TR	21,929	$892K	0.03%	+12,983	Timeline
FHLCFIDELITY COVINGTON TRUST	13,629	$891K	0.03%	-246	Timeline
TVCTENNESSEE VY AUTH	39,479	$889K	0.03%	+1,873	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,845	$886K	0.03%	+1,587	Timeline
XHBSPDR SERIES TRUST	8,459	$884K	0.03%	+6,000	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	8,473	$884K	0.03%	-19	Timeline
LYFTLYFT INC	68,467	$883K	0.03%	-7,940	Timeline
BNYBANK OF NY MELLON CORP	11,393	$875K	0.03%	+607	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,637	$873K	0.03%	+26	Timeline
NOVNOV INC	59,777	$873K	0.03%	new	Timeline
VMIVALMONT INDS INC	2,830	$869K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,828	$868K	0.03%	+747	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,498	$867K	0.03%	-1,047	Timeline
PPGPPG INDS INC	7,156	$855K	0.03%	+2,290	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,354	$851K	0.03%	+485	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	11,362	$850K	0.03%	-85	Timeline
EQIXEQUINIX INC	887	$836K	0.03%	+552	Timeline
PAYXPAYCHEX INC	5,940	$833K	0.03%	+754	Timeline
COFCAPITAL ONE FINL CORP	4,670	$833K	0.03%	+508	Timeline
KMBKIMBERLY-CLARK CORP	6,286	$831K	0.03%	+1,282	Timeline
ARCCARES CAPITAL CORP	37,931	$830K	0.03%	new	Timeline
TRGPTARGA RES CORP	4,618	$824K	0.03%	-184	Timeline
NOBLPROSHARES TR	8,158	$812K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,233	$805K	0.03%	-1,916	Timeline
XEVVXEATON VANCE LIMITED DURATION	82,149	$803K	0.03%	+8,680	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	51,473	$798K	0.03%	new
TMUST-MOBILE US INC	3,585	$791K	0.03%	+238	Timeline
AMLPALPS ETF TR	16,370	$788K	0.03%	+3,548	Timeline
JKHYHENRY JACK & ASSOC INC	4,459	$782K	0.03%	+49	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	91,442	$778K	0.03%	new	Timeline
MCOMOODYS CORP	1,641	$777K	0.03%	+22	Timeline
RDNTRADNET INC	11,111	$776K	0.03%	+262	Timeline
MGKVANGUARD WORLD FD	2,256	$775K	0.03%	+33	Timeline
MCKMCKESSON CORP	1,347	$769K	0.03%	+222	Timeline
FDISFIDELITY COVINGTON TRUST	7,841	$764K	0.03%	+17	Timeline
ADMARCHER DANIELS MIDLAND CO	15,035	$760K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,839	$751K	0.03%	+1,033	Timeline
IBBISHARES TR	5,672	$750K	0.03%	-1,056	Timeline
AEMAGNICO EAGLE MINES LTD	9,578	$749K	0.03%	new	Timeline
ADSKAUTODESK INC	2,532	$748K	0.03%	+399	Timeline
WYWEYERHAEUSER CO	26,408	$743K	0.03%	new	Timeline
GILGILDAN ACTIVEWEAR INC	15,782	$743K	0.03%	new	Timeline
LINELINEAGE INC	12,510	$739K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,823	$734K	0.03%	+444	Timeline
BROBROWN & BROWN INC	7,025	$717K	0.03%	+168	Timeline
INTFISHARES TR	24,534	$705K	0.02%	-1,898	Timeline
APHAMPHENOL CORP	10,120	$705K	0.02%	-187	Timeline
PNCPNC FINL SVCS GROUP INC	3,643	$703K	0.02%	+131	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,715	$699K	0.02%	+22,241	Timeline
EIXEDISON INTL	8,741	$698K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	3,279	$693K	0.02%	+57	Timeline
GLWCORNING INC	14,429	$686K	0.02%	+9,466	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,241	$682K	0.02%	-114	Timeline
ARKWARK ETF TR	6,285	$679K	0.02%	+1,221	Timeline
TDGTRANSDIGM GROUP INC	533	$676K	0.02%	+28	Timeline
XYLXYLEM INC	5,820	$675K	0.02%	new	Timeline
SYYSYSCO CORP	8,788	$672K	0.02%	+5,492	Timeline
KBESPDR SERIES TRUST	11,946	$663K	0.02%	-61	Timeline
CMECME GROUP INC	2,777	$661K	0.02%	+950	Timeline
SCZISHARES TR	10,787	$655K	0.02%	-384	Timeline
DEODIAGEO PLC	5,152	$655K	0.02%	-1,845	Timeline
ECLECOLAB INC	2,781	$654K	0.02%	+902	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,482	$653K	0.02%	-86	Timeline
IRMIRON MTN INC DEL	6,135	$648K	0.02%	+1,744	Timeline
PPLPPL CORP	19,787	$647K	0.02%	-1,700	Timeline
UALUNITED AIRLS HLDGS INC	6,661	$647K	0.02%	+243	Timeline
FTNTFORTINET INC	6,821	$644K	0.02%	+2,434	Timeline
MBBISHARES TR	7,000	$642K	0.02%	-417	Timeline
XLBSELECT SECTOR SPDR TR	7,609	$640K	0.02%	+90	Timeline
MMM3M CO	4,938	$637K	0.02%	+1,255	Timeline
SPGSIMON PPTY GROUP INC NEW	3,696	$637K	0.02%	+785	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,035	$635K	0.02%	+2,555	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,642	$632K	0.02%	-198	Timeline
CLXCLOROX CO DEL	3,878	$630K	0.02%	+236	Timeline
ITAISHARES TR	4,286	$623K	0.02%	+2,057	Timeline
SLYGSPDR SERIES TRUST	6,887	$622K	0.02%	+505	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,778	$617K	0.02%	+3,066	Timeline
NADNUVEEN QUALITY MUNCP INCOME	52,682	$614K	0.02%	+7,273	Timeline
VAWVANGUARD WORLD FD	3,256	$612K	0.02%	+765	Timeline
AMEAMETEK INC	3,362	$606K	0.02%	-165	Timeline
BPBP PLC	20,392	$603K	0.02%	+3,084	Timeline
TGTTARGET CORP	4,399	$595K	0.02%	+50	Timeline
LRCXLAM RESEARCH CORP	8,165	$592K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,274	$590K	0.02%	+4	Timeline
DONWISDOMTREE TR	11,578	$590K	0.02%	+192	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,911	$586K	0.02%	+387	Timeline
CITHE CIGNA GROUP	2,104	$581K	0.02%	+567	Timeline
CIENCIENA CORP	6,808	$577K	0.02%	new	Timeline
XBISPDR SERIES TRUST	6,382	$575K	0.02%	-248	Timeline
SCHFSCHWAB STRATEGIC TR	30,931	$572K	0.02%	+21,945	Timeline
PRUPRUDENTIAL FINL INC	4,798	$569K	0.02%	+2,390	Timeline
EFGISHARES TR	5,805	$562K	0.02%	+1,366	Timeline
NUENUCOR CORP	4,752	$557K	0.02%	+2,996	Timeline
IYHISHARES TR	9,507	$554K	0.02%	-2,659	Timeline
MACMACERICH CO	27,547	$549K	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	44,688	$548K	0.02%	-2,094	Timeline
DOWDOW HLDGS INC	13,633	$547K	0.02%	+1,785	Timeline
CMSCMS ENERGY CORP	8,182	$545K	0.02%	+76	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,395	$545K	0.02%	+47	Timeline
WELLWELLTOWER INC	4,315	$544K	0.02%	+1,839	Timeline
PWRQUANTA SVCS INC	1,713	$541K	0.02%	new	Timeline
HSYHERSHEY CO	3,189	$540K	0.02%	-1,179	Timeline
SHMSPDR SERIES TRUST	11,380	$539K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	1,121	$538K	0.02%	-13	Timeline
CCICROWN CASTLE INC	5,889	$534K	0.02%	+730	Timeline
VEEVVEEVA SYS INC	2,537	$533K	0.02%	+990	Timeline
BABAALIBABA GROUP HLDG LTD	6,275	$532K	0.02%	+413	Timeline
DELLDELL TECHNOLOGIES INC	4,598	$530K	0.02%	+206	Timeline
EQTEQT CORP	11,438	$527K	0.02%	new	Timeline
ARANTERO RESOURCES CORP	15,003	$526K	0.02%	new	Timeline
STIPISHARES TR	5,175	$521K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	4,704	$520K	0.02%	new	Timeline
IHIISHARES TR	8,860	$517K	0.02%	-216	Timeline
VHTVANGUARD WORLD FD	2,029	$515K	0.02%	-28	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,033	$510K	0.02%	+630	Timeline
HYDVANECK ETF TRUST	9,686	$503K	0.02%	+287	Timeline
MPCMARATHON PETE CORP	3,576	$499K	0.02%	+564	Timeline
PSAPUBLIC STORAGE	1,645	$493K	0.02%	-65	Timeline
MOATVANECK ETF TRUST	5,277	$489K	0.02%	new	Timeline
GISGENERAL MILLS INC	7,622	$486K	0.02%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	6,836	$481K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,980	$479K	0.02%	+390	Timeline
ARMKARAMARK	12,749	$476K	0.02%	+1	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,672	$475K	0.02%	+154	Timeline
VDEVANGUARD WORLD FD	3,910	$474K	0.02%	+118	Timeline
TROWPRICE T ROWE GROUP INC	4,154	$470K	0.02%	-145	Timeline
CTVACORTEVA INC	8,208	$468K	0.02%	+2,824	Timeline
IJTISHARES TR	3,451	$467K	0.02%	0	Timeline
DVYISHARES TR	3,446	$452K	0.02%	+404	Timeline
EWEDWARDS LIFESCIENCES CORP	6,076	$450K	0.02%	+288	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,605	$449K	0.02%	-17	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,818	$448K	0.02%	new	Timeline
IDVISHARES TR	16,247	$445K	0.02%	+541	Timeline
USHYISHARES TR	12,055	$444K	0.02%	-3,776	Timeline
SNASNAP ON INC	1,299	$441K	0.02%	+251	Timeline
NVSNOVARTIS AG	4,515	$439K	0.02%	+725	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,606	$431K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	3,762	$431K	0.02%	+150	Timeline
GBDCGOLUB CAP BDC INC	27,913	$423K	0.01%	new	Timeline
AZOAUTOZONE INC	130	$416K	0.01%	-4	Timeline
NXPINXP SEMICONDUCTORS N V	1,980	$413K	0.01%	+170	Timeline
YUMYUM BRANDS INC	3,065	$411K	0.01%	+985	Timeline
FFORD MTR CO	41,411	$410K	0.01%	-2,303	Timeline
NSCNORFOLK SOUTHN CORP	1,740	$408K	0.01%	-354	Timeline
ALLALLSTATE CORP	2,100	$407K	0.01%	-57	Timeline
VOXVANGUARD WORLD FD	2,621	$406K	0.01%	0	Timeline
FLOTISHARES TR	7,934	$404K	0.01%	+146	Timeline
MKCMCCORMICK & CO INC	5,247	$402K	0.01%	-1,425	Timeline
HCAHCA HEALTHCARE INC	1,335	$401K	0.01%	-50	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,514	$399K	0.01%	+462	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,393	$398K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,655	$396K	0.01%	0	Timeline
SNPSSYNOPSYS INC	795	$386K	0.01%	-61	Timeline
MUMICRON TECHNOLOGY INC	4,565	$385K	0.01%	+83	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	17,556	$383K	0.01%	new	Timeline
LENLENNAR CORP	2,799	$382K	0.01%	+168	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,261	$379K	0.01%	-51	Timeline
MLMMARTIN MARIETTA MATLS INC	731	$378K	0.01%	+26	Timeline
VMCVULCAN MATLS CO	1,467	$377K	0.01%	+12	Timeline
NJRNEW JERSEY RES CORP	7,955	$375K	0.01%	+142	Timeline
XELXCEL ENERGY INC	5,548	$375K	0.01%	-27	Timeline
CFGCITIZENS FINL GROUP INC	8,433	$369K	0.01%	+86	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,746	$366K	0.01%	new	Timeline
EEMISHARES TR	8,644	$362K	0.01%	+152	Timeline
TTDTHE TRADE DESK INC	3,068	$361K	0.01%	+1,017	Timeline
HPQHP INC	10,958	$360K	0.01%	+2,498	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	4,829	$4.59M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	831	$680K	shares
EWWISHARES INC	11,890	$639K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,114	$428K	shares
SJNKSPDR SERIES TRUST	15,197	$391K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,252	$310K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,609	$304K	shares
GTLSCHART INDS INC	2,340	$290K	shares
CSWCCAPITAL SOUTHWEST CORP	10,801	$273K	shares
HIIHUNTINGTON INGALLS INDS INC	919	$243K	shares
DHID R HORTON INC	1,255	$239K	shares
ROSTROSS STORES INC	1,520	$229K	shares
BCEBCE INC	6,463	$225K	shares
EDCONSOLIDATED EDISON INC	2,138	$223K	shares
RJFRAYMOND JAMES FINL INC	1,791	$219K	shares
MSCIMSCI INC	376	$219K	shares
CDWCDW CORP	926	$210K	shares
NEMNEWMONT CORP	3,846	$206K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	490	$204K	shares
ALCALCON AG	2,035	$204K	shares
IRINGERSOLL RAND INC	2,070	$203K	shares
BOTZGLOBAL X FDS	6,289	$202K	shares
DINDINE BRANDS GLOBAL INC	6,325	$201K	shares
PIOINVESCO EXCH TRADED FD TR II	4,644	$200K	shares
WOLFSPEED INCWOLFSPEED INC	16,868	$164K	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 0001765536-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC