Washington Trust Advisors, Inc.

13F filer, CIK 1900099, WELLESLEY, MA

Washington Trust Advisors, Inc. reported $1,196,050,424 across 665 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 40.48% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001900099-25-000001

Period: 2024-12-31
Reported value: $1.2B
Holdings: 665
Top 10 weight: 40.48%
New: 38
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+81,716	$37M
PANWadded	+123,651	$22.5M
FNDXadded	+514,033	$12.2M
BEPCnew	+422,526	$11.7M
XYLadded	+50,078	$5.81M

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
BROOKFIELD RENEWABLE CORPexited	-441,734	-$14.4M
APTIV PLCexited	-120,332	-$8.67M
BLACKROCK INCexited	-1,641	-$1.56M
GOOGLreduced	-6,529	-$1.24M
KMIreduced	-41,271	-$1.13M

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 0001900099-25-000001, largest first. % of portfolio is the value over $1,196,050,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	311,218	$77.9M	6.52%	-3,093	Timeline
PWRQUANTA SVCS INC	190,966	$60.4M	5.05%	-3,385	Timeline
AMZNAMAZON COM INC	223,450	$49M	4.1%	-1,804	Timeline
METAMETA PLATFORMS INC	81,693	$47.8M	4%	-1,214	Timeline
PANWPALO ALTO NETWORKS INC	254,749	$46.4M	3.88%	+123,651	Timeline
VVISA INC	144,750	$45.7M	3.82%	-3,140	Timeline
GOOGALPHABET INC	231,109	$44M	3.68%	-5,059	Timeline
BKNGBOOKING HOLDINGS INC	8,233	$40.9M	3.42%	-195	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,911	$37.6M	3.14%	+81,716	Timeline
GOOGLALPHABET INC	182,130	$34.5M	2.88%	-6,529	Timeline
DEDEERE & CO	69,512	$29.5M	2.46%	-935	Timeline
RMDRESMED INC	128,683	$29.4M	2.46%	-1,789	Timeline
IQVIQVIA HLDGS INC	136,409	$26.8M	2.24%	-3,999	Timeline
NVDANVIDIA CORPORATION	187,763	$25.2M	2.11%	+560	Timeline
JJACOBS SOLUTIONS INC	168,433	$22.5M	1.88%	-2,628	Timeline
BDXBECTON DICKINSON & CO	96,635	$21.9M	1.83%	+70	Timeline
REGNREGENERON PHARMACEUTICALS	29,290	$20.9M	1.74%	-89	Timeline
APDAIR PRODUCTS AND CHEMICALS I	68,193	$19.8M	1.65%	-1,347	Timeline
PEPPEPSICO INC	127,919	$19.5M	1.63%	-2,732	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	50,045	$19.3M	1.62%	-860	Timeline
UBERUBER TECHNOLOGIES INC	318,296	$19.2M	1.61%	-6,249	Timeline
FNDXSCHWAB STRATEGIC TR	784,183	$18.6M	1.55%	+514,033	Timeline
SBUXSTARBUCKS CORP	192,459	$17.6M	1.47%	-5,151	Timeline
DISDISNEY WALT CO	147,421	$16.4M	1.37%	-2,443	Timeline
VOOVANGUARD INDEX FDS	23,462	$12.6M	1.06%	-303	Timeline
PYPLPAYPAL HLDGS INC	145,856	$12.4M	1.04%	-4,000	Timeline
UPSUNITED PARCEL SVCS INC	98,435	$12.4M	1.04%	-4,888	Timeline
BEPCBROOKFIELD RENEWABLE CORP	422,526	$11.7M	0.98%	new	Timeline
MSFTMICROSOFT CORP	26,730	$11.3M	0.94%	+599	Timeline
AMTAMERICAN TOWER CORP	55,900	$10.3M	0.86%	-1,828	Timeline
ISRGINTUITIVE SURGICAL INC	19,287	$10.1M	0.84%	-674	Timeline
ECLECOLAB INC	42,904	$10.1M	0.84%	-807	Timeline
NKENIKE INC	129,031	$9.76M	0.82%	-8,093	Timeline
VEEVVEEVA SYS INC	45,818	$9.63M	0.81%	-712	Timeline
XOMEXXON MOBIL CORP	86,350	$9.29M	0.78%	+822	Timeline
CHWYCHEWY INC	274,960	$9.21M	0.77%	-3,492	Timeline
VUGVANGUARD INDEX FDS	21,951	$9.01M	0.75%	-207	Timeline
SNOWSNOWFLAKE INC	57,662	$8.9M	0.74%	-767	Timeline
INVHINVITATION HOMES INC	271,271	$8.67M	0.73%	-7,049	Timeline
EWEDWARDS LIFESCIENCES CORP	113,410	$8.4M	0.7%	-2,250	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,251	$8.35M	0.7%	-30	Timeline
SPHRSPHERE ENTERTAINMENT CO	195,287	$7.87M	0.66%	-3,487	Timeline
JPMJPMORGAN CHASE & CO	31,821	$7.63M	0.64%	-337	Timeline
WMTWALMART INC	83,588	$7.55M	0.63%	-205	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	74,055	$7.22M	0.6%	+27,051	Timeline
XYLXYLEM INC	59,815	$6.94M	0.58%	+50,078	Timeline
JNJJOHNSON & JOHNSON	47,465	$6.86M	0.57%	-1,388	Timeline
FNDFSCHWAB STRATEGIC TR	190,601	$6.33M	0.53%	+1,008	Timeline
KMIKINDER MORGAN INC DEL	222,289	$6.09M	0.51%	-41,271	Timeline
VTVVANGUARD INDEX FDS	32,139	$5.44M	0.45%	-120	Timeline
PENPENUMBRA INC	20,749	$4.93M	0.41%	-757	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,038	$4.84M	0.41%	-308	Timeline
HYGISHARES TR	56,758	$4.46M	0.37%	+4,040	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,346	$3.91M	0.33%	+208	Timeline
VTIVANGUARD INDEX FDS	13,054	$3.78M	0.32%	-257	Timeline
DEODIAGEO PLC	28,583	$3.63M	0.3%	-1,833	Timeline
MTNVAIL RESORTS INC	18,857	$3.53M	0.3%	-1,061	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.28%	new	Timeline
KOCOCA COLA CO	54,188	$3.37M	0.28%	-2,373	Timeline
ABTABBOTT LABORATORIES	29,020	$3.28M	0.27%	+133	Timeline
CSCOCISCO SYS INC	54,530	$3.23M	0.27%	-475	Timeline
PGPROCTER & GAMBLE CO	18,840	$3.16M	0.26%	-1,135	Timeline
ABBVABBVIE INC	17,167	$3.05M	0.26%	+170	Timeline
GMEDGLOBUS MED INC	36,674	$3.03M	0.25%	+49	Timeline
HDHOME DEPOT INC	7,133	$2.77M	0.23%	+75	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,269	$2.74M	0.23%	+340	Timeline
SCHPSCHWAB STRATEGIC TR	105,566	$2.73M	0.23%	+49,858	Timeline
VBVANGUARD INDEX FDS	10,377	$2.49M	0.21%	+568	Timeline
VOEVANGUARD INDEX FDS	15,028	$2.43M	0.2%	+33	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,388	$2.28M	0.19%	+3,102	Timeline
VTEBVANGUARD MUN BD FDS	45,418	$2.28M	0.19%	-7,974	Timeline
EVREVERCORE INC	7,245	$2.01M	0.17%	0	Timeline
LOWLOWES COS INC	7,899	$1.95M	0.16%	0	Timeline
BNDVANGUARD BD INDEX FDS	26,903	$1.93M	0.16%	+7,188	Timeline
AXPAMERICAN EXPRESS CO	6,211	$1.84M	0.15%	+29	Timeline
EFAISHARES TR	22,660	$1.71M	0.14%	-3,700	Timeline
IWFISHARES TR	4,254	$1.71M	0.14%	-425	Timeline
AMTMAMENTUM HOLDINGS INC	80,240	$1.69M	0.14%	-47,958	Timeline
ETNEATON CORP PLC	5,048	$1.68M	0.14%	+298	Timeline
BLKBLACKROCK INC	1,628	$1.67M	0.14%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,361	$1.67M	0.14%	-2,180	Timeline
VOTVANGUARD INDEX FDS	6,520	$1.65M	0.14%	-3	Timeline
DOCUDOCUSIGN INC	17,409	$1.57M	0.13%	-870	Timeline
FDXFEDEX CORP	5,466	$1.54M	0.13%	-158	Timeline
CSWCSW INDUSTRIALS INC	4,200	$1.48M	0.12%	0	Timeline
TSLATESLA INC	3,503	$1.41M	0.12%	+1,412	Timeline
GEGE AEROSPACE	8,364	$1.4M	0.12%	-119	Timeline
IVVISHARES TR	2,348	$1.38M	0.12%	+47	Timeline
ICLRICON PUB LTD CO	6,158	$1.29M	0.11%	-8	Timeline
PFEPFIZER INC	48,144	$1.28M	0.11%	-1,072	Timeline
BNBROOKFIELD CORP	21,558	$1.24M	0.1%	0	Timeline
IEFAISHARES TR	17,415	$1.22M	0.1%	-2,914	Timeline
MCDMCDONALDS CORP	4,188	$1.21M	0.1%	0	Timeline
MCOMOODYS CORP	2,555	$1.21M	0.1%	0	Timeline
RTXRTX CORPORATION	10,270	$1.19M	0.1%	-210	Timeline
DFAUDIMENSIONAL ETF TRUST	28,727	$1.16M	0.1%	0	Timeline
UNPUNION PAC CORP	4,700	$1.07M	0.09%	+32	Timeline
IJHISHARES TR	16,755	$1.04M	0.09%	+162	Timeline
EEMISHARES TR	24,647	$1.03M	0.09%	-162	Timeline
CVXCHEVRON CORPORATION	7,109	$1.03M	0.09%	-4	Timeline
APTVAPTIV PLC	16,981	$1.03M	0.09%	new	Timeline
VBKVANGUARD INDEX FDS	3,662	$1.03M	0.09%	+174	Timeline
CATCATERPILLAR INC	2,726	$989K	0.08%	-45	Timeline
EMREMERSON ELEC CO	7,797	$966K	0.08%	0	Timeline
LLYELI LILLY & CO	1,124	$867K	0.07%	+73	Timeline
MRKMERCK & CO INC	8,659	$861K	0.07%	+6	Timeline
FNDASCHWAB STRATEGIC TR	28,550	$848K	0.07%	+14,275	Timeline
EQIXEQUINIX INC	869	$819K	0.07%	0	Timeline
IWDISHARES TR	4,374	$810K	0.07%	+749	Timeline
PPGPPG INDS INC	6,367	$761K	0.06%	0	Timeline
PLDPROLOGIS INC.	7,112	$752K	0.06%	+120	Timeline
GEVGE VERNOVA INC	2,231	$734K	0.06%	-39	Timeline
GSLCGOLDMAN SACHS ETF TR	6,260	$721K	0.06%	0	Timeline
IJRISHARES TR	6,107	$704K	0.06%	+21	Timeline
COSTCOSTCO WHOLESALE CORPORATION	758	$695K	0.06%	+20	Timeline
ILMNILLUMINA INC	4,963	$663K	0.06%	-666	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,033	$662K	0.06%	-2,129	Timeline
SCHDSCHWAB STRATEGIC TR	23,476	$641K	0.05%	+18,281	Timeline
PMPHILIP MORRIS INTL INC	5,310	$639K	0.05%	-308	Timeline
IEMGISHARES INC	12,065	$630K	0.05%	+1,052	Timeline
NBTBNBT BANCORP INC	13,050	$623K	0.05%	0	Timeline
ARMARM HOLDINGS PLC	4,997	$616K	0.05%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	14,316	$591K	0.05%	0	Timeline
SLBSLB LIMITED	14,975	$574K	0.05%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,619	$551K	0.05%	0	Timeline
ITTITT INC	3,703	$529K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	7,038	$505K	0.04%	-727	Timeline
DFACDIMENSIONAL ETF TRUST	14,546	$503K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	971	$491K	0.04%	+153	Timeline
WFCWELLS FARGO & CO	6,987	$491K	0.04%	+169	Timeline
EFXEQUIFAX INC	1,878	$479K	0.04%	0	Timeline
AVGOBROADCOM INC	2,034	$472K	0.04%	+3	Timeline
SDYSPDR SERIES TRUST	3,455	$456K	0.04%	0	Timeline
NFLXNETFLIX INC.	508	$453K	0.04%	-172	Timeline
FELEFRANKLIN ELEC INC	4,600	$448K	0.04%	0	Timeline
ORCLORACLE CORP	2,610	$435K	0.04%	+168	Timeline
GSGOLDMAN SACHS GROUP INC	725	$415K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	2,116	$397K	0.03%	+93	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,350	$396K	0.03%	-50	Timeline
HONHONEYWELL INTL INC	1,745	$394K	0.03%	-150	Timeline
SCHFSCHWAB STRATEGIC TR	21,228	$393K	0.03%	+10,614	Timeline
VBRVANGUARD INDEX FDS	1,963	$389K	0.03%	+278	Timeline
TAT&T INC	17,068	$389K	0.03%	+149	Timeline
CARRCARRIER GLOBAL CORPORATION	5,579	$381K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,516	$381K	0.03%	+214	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,700	$379K	0.03%	-589	Timeline
QCOMQUALCOMM INC	2,461	$378K	0.03%	+662	Timeline
INGRINGREDION INC	2,720	$374K	0.03%	-6	Timeline
AMGNAMGEN INC	1,405	$366K	0.03%	+70	Timeline
RGAREINSURANCE GROUP AMER INC	1,705	$364K	0.03%	+6	Timeline
HDVISHARES TR	3,182	$357K	0.03%	0	Timeline
AROWARROW FINL CORP	12,310	$353K	0.03%	0	Timeline
MOALTRIA GROUP INC	6,543	$342K	0.03%	-125	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,486	$336K	0.03%	0	Timeline
MTUMISHARES TR	1,600	$331K	0.03%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	5,087	$324K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	872	$322K	0.03%	-34	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,083	$321K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,370	$316K	0.03%	-600	Timeline
GLDSPDR GOLD TR	1,299	$315K	0.03%	+884	Timeline
HUBBHUBBELL INC	739	$310K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	236	$299K	0.03%	+53	Timeline
AMLPALPS ETF TR	6,148	$296K	0.02%	+2,225	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,433	$294K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	4,730	$283K	0.02%	-11	Timeline
CRMSALESFORCE INC	844	$282K	0.02%	-88	Timeline
VOVANGUARD INDEX FDS	1,044	$276K	0.02%	+5	Timeline
SCHESCHWAB STRATEGIC TR	10,337	$275K	0.02%	+366	Timeline
DFASDIMENSIONAL ETF TRUST	4,224	$275K	0.02%	+190	Timeline
DUKDUKE ENERGY CORP NEW	2,505	$270K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,468	$265K	0.02%	0	Timeline
BABOEING CO	1,490	$264K	0.02%	-211	Timeline
SUSUNCOR ENERGY INC NEW	7,361	$263K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	8,694	$254K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,459	$253K	0.02%	+118
MNSTMONSTER BEVERAGE CORP NEW	4,798	$252K	0.02%	+1,386	Timeline
MTXMINERALS TECHNOLOGIES INC	3,300	$251K	0.02%	0	Timeline
ALLALLSTATE CORP	1,293	$249K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,495	$244K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	457	$243K	0.02%	-127	Timeline
SCHRSCHWAB STRATEGIC TR	10,000	$243K	0.02%	+4,246	Timeline
MTBM & T BK CORP	1,288	$242K	0.02%	-99	Timeline
ALGNALIGN TECHNOLOGY INC	1,145	$239K	0.02%	+15	Timeline
LNTALLIANT ENERGY CORP	3,866	$229K	0.02%	0	Timeline
MSCIMSCI INC	370	$222K	0.02%	-13	Timeline
WMWASTE MGMT INC DEL	1,098	$222K	0.02%	0	Timeline
MMM3M CO	1,710	$221K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,865	$220K	0.02%	0	Timeline
IWPISHARES TR	1,724	$219K	0.02%	+860	Timeline
NRTNORTH EUROPEAN OIL RTY TR	53,432	$216K	0.02%	0	Timeline
BACBANK OF AMER CORP	4,907	$216K	0.02%	-237	Timeline
OTISOTIS WORLDWIDE CORP	2,300	$213K	0.02%	0	Timeline
NINISOURCE INC	5,688	$209K	0.02%	+63	Timeline
IVWISHARES TR	2,057	$209K	0.02%	-85	Timeline
VVVANGUARD INDEX FDS	773	$208K	0.02%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	4,430	$208K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,470	$206K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	2,604	$200K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	565	$199K	0.02%	-30	Timeline
FISVFISERV INC	952	$196K	0.02%	+704	Timeline
INTCINTEL CORP	9,547	$191K	0.02%	-2,526	Timeline
SHELSHELL PLC	3,028	$190K	0.02%	-59	Timeline
CMCSACOMCAST CORP NEW	5,002	$188K	0.02%	-195	Timeline
CCITIGROUP INC	2,625	$185K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	692	$182K	0.02%	new	Timeline
MAMASTERCARD INCORPORATED	345	$182K	0.02%	+8	Timeline
USBUS BANCORP	3,746	$179K	0.01%	+3,417	Timeline
QYLDGLOBAL X FDS	9,535	$174K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	949	$166K	0.01%	-578	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,300	$165K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,201	$164K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,051	$160K	0.01%	-738	Timeline
TXRHTEXAS ROADHOUSE INC	886	$160K	0.01%	0	Timeline
SRESEMPRA	1,819	$160K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	443	$160K	0.01%	0	Timeline
IWNISHARES TR	925	$152K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	420	$149K	0.01%	0	Timeline
DDD3D SYS CORP DEL	45,445	$149K	0.01%	-9,550	Timeline
ENBENBRIDGE INC	3,469	$147K	0.01%	0	Timeline
NEOGNEOGEN CORP	12,059	$146K	0.01%	0	Timeline
ADBEADOBE INC	323	$144K	0.01%	-462	Timeline
AMDADVANCED MICRO DEVICES INC	1,183	$143K	0.01%	-113	Timeline
UDRUDR INC	3,242	$141K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,800	$136K	0.01%	-200	Timeline
EIXEDISON INTL	1,667	$133K	0.01%	-8	Timeline
CMICUMMINS INC	381	$133K	0.01%	-189	Timeline
ADSKAUTODESK INC	446	$132K	0.01%	-109	Timeline
SHOPSHOPIFY INC	1,235	$131K	0.01%	-308	Timeline
SMHVANECK ETF TRUST	540	$131K	0.01%	new	Timeline
BXBLACKSTONE INC	739	$127K	0.01%	-468	Timeline
LRCXLAM RESEARCH CORP	1,764	$127K	0.01%	new	Timeline
GLDMWORLD GOLD TR	2,444	$127K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,582	$124K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,352	$123K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	2,544	$122K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	650	$121K	0.01%	0	Timeline
YUMYUM BRANDS INC	899	$121K	0.01%	+15	Timeline
NTRNUTRIEN LTD	2,676	$120K	0.01%	0	Timeline
SNASNAP ON INC	350	$119K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	322	$119K	0.01%	-11	Timeline
NSCNORFOLK SOUTHN CORP	500	$117K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	550	$117K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	938	$117K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,300	$116K	0.01%	-200	Timeline
USMVISHARES TR	1,300	$115K	0.01%	0	Timeline
DTEDTE ENERGY CO	955	$115K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	587	$115K	0.01%	-118	Timeline
AJGGALLAGHER ARTHUR J & CO	402	$114K	0.01%	new	Timeline
MSMORGAN STANLEY	898	$113K	0.01%	+34	Timeline
VPUVANGUARD WORLD FD	680	$111K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	835	$109K	0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	5,000	$109K	0.01%	0	Timeline
DDOMINION ENERGY INC	2,000	$108K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	237	$106K	0.01%	-62	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	336	$105K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	4,080	$104K	0.01%	0	Timeline
INTUINTUIT	164	$103K	0.01%	-29	Timeline
DLNWISDOMTREE TR	1,325	$103K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	293	$99.6K	0.01%	-55	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,232	$96.6K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	239	$96.2K	0.01%	-69	Timeline
MUBISHARES TR	900	$95.9K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	376	$95.4K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,000	$95K	0.01%	0	Timeline
MINTPIMCO ETF TR	930	$93.3K	0.01%	0	Timeline
IWSISHARES TR	712	$92.1K	0.01%	-34	Timeline
XLYSELECT SECTOR SPDR TR	408	$91.5K	0.01%	+378	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,900	$90.9K	0.01%	+800	Timeline
NOWSERVICENOW INC	86	$90.8K	0.01%	-15	Timeline
WYWEYERHAEUSER CO	3,200	$90.1K	0.01%	-482	Timeline
QQQINVESCO QQQ TR	175	$89.5K	0.01%	0	Timeline
CSXCSX CORP	2,760	$89.1K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,177	$87.8K	0.01%	0	Timeline
KAIKADANT INC	246	$84.9K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	615	$84.6K	0.01%	+432	Timeline
WDAYWORKDAY INC	327	$84.5K	0.01%	-105	Timeline
TRVTRAVELERS COMPANIES INC	344	$82.8K	0.01%	+1	Timeline
KKRKKR & CO INC	546	$80.8K	0.01%	-222	Timeline
VNQVANGUARD INDEX FDS	903	$80.4K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	3,207	$79.7K	0.01%	0	Timeline
DIMWISDOMTREE TR	1,312	$79.7K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,302	$78.5K	0.01%	+284	Timeline
DDDUPONT DE NEMOURS INC	1,005	$76.6K	0.01%	+27	Timeline
IJSISHARES TR	694	$75.4K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,725	$75.3K	0.01%	0	Timeline
DOVDOVER CORP	400	$75K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	887	$74.9K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	63	$74.6K	0.01%	+19	Timeline
FCXFREEPORT MCMORAN INC	1,945	$74.1K	0.01%	-249	Timeline
BSXBOSTON SCIENTIFIC CORP	827	$73.9K	0.01%	0	Timeline
IWRISHARES TR	823	$72.7K	0.01%	+48	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	125	$71.2K	0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	2,965	$71K	0.01%	new	Timeline
XELXCEL ENERGY INC	1,030	$69.5K	0.01%	0	Timeline
COPCONOCOPHILLIPS	697	$69.1K	0.01%	+255	Timeline
LLOEWS CORP	800	$67.8K	0.01%	0	Timeline
XYZBLOCK INC	795	$67.6K	0.01%	+42	Timeline
PNCPNC FINL SVCS GROUP INC	350	$67.5K	0.01%	-4	Timeline
ESEVERSOURCE ENERGY	1,171	$67.2K	0.01%	-28	Timeline
ILCGISHARES TR	750	$67.2K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,368	$66.2K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	1,129	$66.1K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	980	$64.5K	0.01%	0	Timeline
IRINGERSOLL RAND INC	705	$63.8K	0.01%	0	Timeline
MGEEMGE ENERGY INC	670	$63K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	545	$60.4K	0.01%	-5	Timeline
GILDGILEAD SCIENCES INC	650	$60K	0.01%	-19	Timeline
URTHISHARES INC	374	$58.2K	<0.01%	-88	Timeline
TIPISHARES TR	536	$57.1K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	447	$57K	<0.01%	+11	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	382	$57K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,200	$56.6K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	208	$53.5K	<0.01%	+48	Timeline
AOAISHARES TR	691	$52.9K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	26	$52.3K	<0.01%	-12	Timeline
EBAYEBAY INC.	839	$52K	<0.01%	+230	Timeline
TMUST-MOBILE US INC	232	$51.2K	<0.01%	0	Timeline
DOWDOW HLDGS INC	1,276	$51.2K	<0.01%	0	Timeline
QUALISHARES TR	286	$50.9K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	217	$50.5K	<0.01%	0	Timeline
FFIVF5 INC	200	$50.3K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	920	$49.8K	<0.01%	-97	Timeline
GATXGATX CORP	321	$49.7K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	200	$49.4K	<0.01%	0	Timeline
GSKGSK PLC	1,456	$49.2K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	100	$48.4K	<0.01%	+15	Timeline
IMOIMPERIAL OIL LTD	780	$48K	<0.01%	0	Timeline
IWMISHARES TR	217	$47.9K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	600	$47.9K	<0.01%	0	Timeline
RYNRAYONIER INC	1,829	$47.7K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	828	$47.5K	<0.01%	+228	Timeline
TFCTRUIST FINL CORP	1,094	$47.5K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	776	$47.2K	<0.01%	0	Timeline
FRPTFRESHPET INC	318	$47.1K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	245	$46.5K	<0.01%	0	Timeline
TPRTAPESTRY INC	704	$46K	<0.01%	+34	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	246	$45.3K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	518	$44.6K	<0.01%	-6	Timeline
SYYSYSCO CORP	578	$44.2K	<0.01%	-101	Timeline
FDSFACTSET RESH SYS INC	91	$43.7K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	50	$43.6K	<0.01%	0	Timeline
SEICSEI INVTS CO	519	$42.8K	<0.01%	-7	Timeline
APOAPOLLO GLOBAL MGMT INC	259	$42.8K	<0.01%	-145	Timeline
SWKSSKYWORKS SOLUTIONS INC	473	$41.9K	<0.01%	+4	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,357	$41.9K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	345	$40.5K	<0.01%	+273	Timeline
HLNHALEON PLC	4,147	$39.6K	<0.01%	+295	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	763	$38.4K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	900	$37.7K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	934	$37.4K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	759	$36.7K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	273	$36K	<0.01%	new	Timeline
METMETLIFE INC	427	$35K	<0.01%	+46	Timeline
DHRDANAHER CORP DEL	150	$34.4K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	70	$34K	<0.01%	0	Timeline
NVSNOVARTIS AG	346	$33.7K	<0.01%	-353	Timeline
ADIANALOG DEVICES INC	155	$32.9K	<0.01%	0	Timeline
GMGENERAL MTRS CO	614	$32.7K	<0.01%	-13	Timeline
FLEXFLEX LTD	848	$32.6K	<0.01%	-67	Timeline
CTVACORTEVA INC	571	$32.5K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	426	$32.2K	<0.01%	0	Timeline
GISGENERAL MILLS INC	500	$31.9K	<0.01%	0	Timeline
FASTFASTENAL CO	440	$31.6K	<0.01%	0	Timeline
KLACKLA CORP	50	$31.5K	<0.01%	0	Timeline
TGTTARGET CORP	233	$31.5K	<0.01%	+63	Timeline
TOTLSSGA ACTIVE ETF TR	795	$31.3K	<0.01%	0	Timeline
MCKMCKESSON CORP	55	$31.2K	<0.01%	-5	Timeline
ZTSZOETIS INC	191	$31.1K	<0.01%	0	Timeline
IWVISHARES TR	93	$31.1K	<0.01%	0	Timeline
AGGISHARES TR	314	$30.4K	<0.01%	-203	Timeline
EPAMEPAM SYS INC	125	$29.2K	<0.01%	-80	Timeline
ESSESSEX PPTY TR INC	101	$28.8K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	262	$28.7K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	387	$28.6K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	200	$28.6K	<0.01%	-115	Timeline
SOLVSOLVENTUM CORP	427	$28.2K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	687	$28.2K	<0.01%	+52	Timeline
LENLENNAR CORP	205	$28K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	330	$27.9K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	125	$27.6K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	168	$27.3K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	114	$26.8K	<0.01%	-38	Timeline
HASHASBRO INC	458	$25.6K	<0.01%	0	Timeline
PINSPINTEREST INC	880	$25.5K	<0.01%	-64	Timeline
MRVLMARVELL TECHNOLOGY INC	231	$25.5K	<0.01%	-49	Timeline
VIGVANGUARD SPECIALIZED FUNDS	128	$25.1K	<0.01%	+20	Timeline
BABAALIBABA GROUP HLDG LTD	286	$24.2K	<0.01%	-4	Timeline
JCIJOHNSON CONTROLS INTERNATION	305	$24.1K	<0.01%	-159	Timeline
CRWDCROWDSTRIKE HLDGS INC	69	$23.6K	<0.01%	-99	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	<0.01%	0	Timeline
CMECME GROUP INC	99	$23K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	414	$22.9K	<0.01%	0	Timeline
SAPSAP SE	92	$22.6K	<0.01%	-8	Timeline
JLLJONES LANG LASALLE INC	88	$22.2K	<0.01%	-12	Timeline
GOVTISHARES TR	965	$22.2K	<0.01%	0	Timeline
EOGEOG RES INC	179	$21.9K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	386	$21.3K	<0.01%	0	Timeline
AONAON PLC	59	$21.2K	<0.01%	-28	Timeline
ONON SEMICONDUCTOR CORP	328	$20.7K	<0.01%	+42	Timeline
TJXTJX COS INC NEW	170	$20.5K	<0.01%	-140	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,600	$20.4K	<0.01%	new	Timeline
ENTGENTEGRIS INC	206	$20.4K	<0.01%	+45	Timeline
LINLINDE PLC	48	$20.1K	<0.01%	-333	Timeline
CVSCVS HEALTH CORP	440	$19.8K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$19.7K	<0.01%	-5	Timeline
SPGSIMON PPTY GROUP INC NEW	114	$19.6K	<0.01%	+16	Timeline
VIOGVANGUARD ADMIRAL FDS INC	169	$19.6K	<0.01%	+1	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,600	$19.6K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	85	$19.6K	<0.01%	-6	Timeline
BWXTBWX TECHNOLOGIES INC	171	$19K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,800	$19K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,000	$18.9K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	38	$18.9K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	105	$18.5K	<0.01%	-48	Timeline
BRBRBELLRING BRANDS INC	242	$18.2K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	200	$18.2K	<0.01%	-101	Timeline
CABOCABLE ONE INC	50	$18.1K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	100	$17.3K	<0.01%	0
AMXAMERICA MOVIL SAB DE CV	1,200	$17.2K	<0.01%	0	Timeline
TXTTEXTRON INC	222	$17K	<0.01%	0	Timeline
ACAARCOSA INC	174	$16.8K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	180	$16.6K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	252	$16.6K	<0.01%	+65	Timeline
SOSOUTHERN CO	200	$16.4K	<0.01%	-459	Timeline
GLWCORNING INC	345	$16.4K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	92	$16K	<0.01%	-13	Timeline
MFCMANULIFE FINL CORP	505	$15.5K	<0.01%	-34	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	820	$15.4K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	114	$15.1K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	970	$15.1K	<0.01%	new	Timeline
EQTEQT CORP	324	$14.9K	<0.01%	+138	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	3,281	$14.8K	<0.01%	new	Timeline
HDBHDFC BANK LTD	230	$14.7K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	173	$14.6K	<0.01%	-19	Timeline
ETGEATON VANCE TX ADV GLBL DIV	800	$14.6K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	67	$14.4K	<0.01%	0	Timeline
SITMSITIME CORP	67	$14.4K	<0.01%	-15	Timeline
ONTOONTO INNOVATION INC	86	$14.3K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	147	$14.3K	<0.01%	-90	Timeline
TKOTKO GROUP HOLDINGS INC	100	$14.2K	<0.01%	-71	Timeline
BBYBEST BUY INC	159	$13.6K	<0.01%	+37	Timeline
COTYCOTY INC	1,948	$13.6K	<0.01%	+207	Timeline
YUMCYUM CHINA HLDGS INC	280	$13.5K	<0.01%	-5	Timeline
GVAGRANITE CONSTR INC	152	$13.3K	<0.01%	0	Timeline
ALLEALLEGION PLC	101	$13.2K	<0.01%	0	Timeline
AIRAAR CORP	213	$13.1K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	137	$12.9K	<0.01%	0	Timeline
WELLWELLTOWER INC	100	$12.6K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	53	$12.5K	<0.01%	0	Timeline
OREALTY INCOME CORP	233	$12.4K	<0.01%	0	Timeline
SONYSONY GROUP CORP	575	$12.2K	<0.01%	+460	Timeline
COFCAPITAL ONE FINL CORP	67	$11.9K	<0.01%	+2	Timeline
PAYPAYMENTUS HOLDINGS INC	363	$11.9K	<0.01%	-103	Timeline
SLVISHARES SILVER TR	450	$11.8K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	345	$11.8K	<0.01%	0
LSCCLATTICE SEMICONDUCTOR CORP	207	$11.7K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	100	$11.7K	<0.01%	0	Timeline
GTLBGITLAB INC	205	$11.6K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	313	$11.4K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	111	$11.3K	<0.01%	0
RAMPLIVERAMP HLDGS INC	371	$11.3K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	151	$11.2K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	215	$11.2K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	424	$11.2K	<0.01%	0	Timeline
OKTAOKTA INC	141	$11.1K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	107	$11.1K	<0.01%	0	Timeline
NTAPNETAPP INC	94	$10.9K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	58	$10.9K	<0.01%	+23	Timeline
LULULULULEMON ATHLETICA INC	28	$10.7K	<0.01%	new	Timeline
VTRSVIATRIS INC	856	$10.7K	<0.01%	0	Timeline
CAVACAVA GROUP INC	93	$10.5K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,079	$10.5K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	45	$10.4K	<0.01%	-11	Timeline
AVBAVALONBAY CMNTYS INC	47	$10.3K	<0.01%	0	Timeline
INSMINSMED INC	149	$10.3K	<0.01%	0	Timeline
IYGISHARES TR	132	$10.3K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	119	$10.2K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	497	$9.88K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	165	$9.79K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	65	$9.72K	<0.01%	0	Timeline
EPIWISDOMTREE TR	212	$9.6K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	83	$9.49K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	20	$9.39K	<0.01%	-319	Timeline
WINGWINGSTOP INC	33	$9.38K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	879	$9.29K	<0.01%	-112	Timeline
MTDRMATADOR RES CO	165	$9.28K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	277	$9.27K	<0.01%	+34	Timeline
RRXREGAL REXNORD CORPORATION	59	$9.1K	<0.01%	+5	Timeline
RRRRED ROCK RESORTS INC	194	$8.97K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	59	$8.96K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	93	$8.92K	<0.01%	-50	Timeline
CVECENOVUS ENERGY INC	588	$8.91K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	150	$8.84K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	19	$8.78K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	121	$8.69K	<0.01%	+55	Timeline
PAYCOR HCM INCPAYCOR HCM INC	465	$8.63K	<0.01%	+115
FPEFIRST TR EXCH TRADED FD III	487	$8.62K	<0.01%	0	Timeline
AVTRAVANTOR INC	408	$8.6K	<0.01%	+48	Timeline
AAONAAON INC	73	$8.59K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	219	$8.54K	<0.01%	0	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
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	441,734	$14.4M	shares
APTIV PLCAPTIV PLC	120,332	$8.67M	shares
BLACKROCK INCBLACKROCK INC	1,641	$1.56M	shares
BSVVANGUARD BD INDEX FDS	6,368	$501K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	13,575	$298K	shares
CITHE CIGNA GROUP	446	$155K	shares
TLTISHARES TR	1,487	$146K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	174	$141K	shares
WCNWASTE CONNECTIONS INC	255	$45.5K	shares
DTMDT MIDSTREAM INC	560	$44K	shares
ASMLASML HLDG NV	53	$43.8K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	934	$40.6K	shares
NEMNEWMONT CORP	683	$36.5K	shares
ISHARES TRISHARES TR	1,423	$34.2K	shares
BIVVANGUARD BD INDEX FDS	400	$31.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,000	$26.6K	shares
BIIBBIOGEN INC	134	$26K	shares
GOLFACUSHNET HLDGS CORP	400	$25.5K	shares
NRKNUVEEN NY AMT FREE	2,077	$23.3K	shares
ELLAUDER ESTEE COS INC	128	$12.8K	shares
IDXXIDEXX LABS INC	22	$11.2K	shares
ITRIITRON INC	100	$10.7K	shares
CRLCHARLES RIV LABS INTL INC	40	$7.88K	shares
BLDRBUILDERS FIRSTSOURCE INC	31	$6.01K	shares
DSUBLACKROCK DEBT STRATEGIES FD	500	$5.51K	shares
KVUEKENVUE INC	178	$4.12K	shares
CTRACOTERRA ENERGY INC	144	$3.45K	shares
LAWCS DISCO INC	397	$2.33K	shares
FLNAFILANA THERAPEUTICS INC	75	$2.21K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	364	$1.89K	shares
THCTENET HEALTHCARE CORP	10	$1.68K	shares
FIGSFIGS INC	195	$1.33K	shares
PORPORTLAND GEN ELEC CO	15	$719	shares
HPQHP INC	15	$539	shares
KYTXKYVERNA THERAPEUTICS INC	60	$294	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 0001900099-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC