West Branch Capital LLC

13F filer, CIK 1738723, AMHERST, MA

West Branch Capital LLC reported $313,493,507 across 546 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 58.11% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001738723-25-000001

Period: 2024-12-31
Reported value: $313M
Holdings: 546
Top 10 weight: 58.11%
New: 30
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,242	$1.27M
METAadded	+2,085	$1.22M
TSLAadded	+2,651	$1.07M
BRK-Badded	+2,035	$922K
NFLXadded	+649	$579K

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	-1,239	-$1.18M
GILDreduced	-2,184	-$202K
JNJreduced	-1,356	-$196K
ABBVreduced	-878	-$156K
DHRreduced	-661	-$152K

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 0001738723-25-000001, largest first. % of portfolio is the value over $313,493,507, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	154,737	$38.7M	12.36%	+1,995		Timeline
NVDANVIDIA CORPORATION	247,534	$33.2M	10.6%	+2,670		Timeline
MSFTMICROSOFT CORP	54,356	$22.9M	7.31%	+947		Timeline
AMZNAMAZON COM INC	85,088	$18.7M	5.95%	+2,319		Timeline
GOOGLALPHABET INC	87,045	$16.5M	5.26%	+2,293		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,088	$15.9M	5.06%	+847		Timeline
MOG-BMOOG INC	60,114	$11.7M	3.74%	0		Timeline
PGPROCTER & GAMBLE CO	60,526	$10.1M	3.24%	+1,567		Timeline
JPMJPMORGAN CHASE & CO	32,979	$7.91M	2.52%	+693		Timeline
AVGOBROADCOM INC	27,913	$6.47M	2.06%	+2,495		Timeline
VVISA INC	20,295	$6.41M	2.05%	+830		Timeline
WMTWALMART INC	69,915	$6.32M	2.01%	+3,034		Timeline
ORCLORACLE CORP	37,448	$6.24M	1.99%	+1,375		Timeline
UNHUNITEDHEALTH GROUP INC	11,170	$5.65M	1.8%	+162		Timeline
IVVISHARES TR	9,462	$5.57M	1.78%	+47		Timeline
ABBVABBVIE INC	28,743	$5.11M	1.63%	-878		Timeline
HDHOME DEPOT INC	12,930	$5.03M	1.6%	+689		Timeline
METAMETA PLATFORMS INC	8,275	$4.85M	1.55%	+2,085		Timeline
LLYELI LILLY & CO	5,124	$3.96M	1.26%	+612		Timeline
MAMASTERCARD INCORPORATED	6,913	$3.64M	1.16%	+682		Timeline
JNJJOHNSON & JOHNSON	23,534	$3.4M	1.09%	-1,356		Timeline
XOMEXXON MOBIL CORP	30,718	$3.3M	1.05%	+2,626		Timeline
TSLATESLA INC	7,153	$2.89M	0.92%	+2,651		Timeline
MCDMCDONALDS CORP	9,958	$2.89M	0.92%	+1,163		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,999	$2.75M	0.88%	+15		Timeline
CSCOCISCO SYS INC	44,544	$2.64M	0.84%	+4,304		Timeline
PEPPEPSICO INC	15,871	$2.41M	0.77%	+970		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,206	$2.36M	0.75%	+2,035		Timeline
BACBANK OF AMER CORP	52,185	$2.29M	0.73%	+7,822		Timeline
KOCOCA COLA CO	35,807	$2.23M	0.71%	+4,835		Timeline
MRKMERCK & CO INC	21,667	$2.16M	0.69%	+1,950		Timeline
ADBEADOBE INC	4,583	$2.04M	0.65%	+119		Timeline
BKNGBOOKING HOLDINGS INC	382	$1.9M	0.6%	0		Timeline
NFLXNETFLIX INC.	2,038	$1.82M	0.58%	+649		Timeline
ABTABBOTT LABORATORIES	15,597	$1.76M	0.56%	+262		Timeline
VBRVANGUARD INDEX FDS	8,736	$1.73M	0.55%	-84		Timeline
MOG-AMOOG INC	8,098	$1.59M	0.51%	-700		Timeline
CRMSALESFORCE INC	4,223	$1.41M	0.45%	+1,576		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,712	$1.41M	0.45%	-40		Timeline
CVXCHEVRON CORPORATION	9,689	$1.4M	0.45%	+1,511		Timeline
GOOGALPHABET INC	7,222	$1.38M	0.44%	+126		Timeline
BLKBLACKROCK INC	1,242	$1.27M	0.41%	new		Timeline
TMUST-MOBILE US INC	5,734	$1.27M	0.4%	+2,004		Timeline
ACNACCENTURE PLC IRELAND	3,464	$1.22M	0.39%	+1,254		Timeline
WFCWELLS FARGO & CO	17,187	$1.21M	0.39%	+5,979		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,719	$1.09M	0.35%	+14		Timeline
LMTLOCKHEED MARTIN CORP	2,019	$981K	0.31%	+79		Timeline
UNPUNION PAC CORP	4,118	$939K	0.3%	-118		Timeline
LINLINDE PLC	2,074	$868K	0.28%	+401		Timeline
VYMVANGUARD WHITEHALL FDS	6,764	$863K	0.28%	-144		Timeline
MTBM & T BK CORP	4,142	$779K	0.25%	0		Timeline
ETNEATON CORP PLC	1,908	$633K	0.2%	0		Timeline
SCHGSCHWAB STRATEGIC TR	21,328	$594K	0.19%	+15,999		Timeline
AXPAMERICAN EXPRESS CO	1,746	$518K	0.17%	+859		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,305	$507K	0.16%	+1,390		Timeline
AMDADVANCED MICRO DEVICES INC	3,867	$467K	0.15%	+302		Timeline
GILDGILEAD SCIENCES INC	4,968	$459K	0.15%	-2,184		Timeline
ITOTISHARES TR	3,473	$447K	0.14%	+14		Timeline
GLWCORNING INC	9,381	$446K	0.14%	-1,624		Timeline
NOWSERVICENOW INC	417	$442K	0.14%	+309		Timeline
HYGISHARES TR	4,978	$392K	0.12%	+200		Timeline
AMGNAMGEN INC	1,439	$375K	0.12%	-21		Timeline
IUSGISHARES TR	2,507	$349K	0.11%	+4		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,015	$347K	0.11%	+5		Timeline
VTIVANGUARD INDEX FDS	1,184	$343K	0.11%	+15		Timeline
AGGISHARES TR	3,443	$334K	0.11%	+150		Timeline
CSXCSX CORP	10,317	$333K	0.11%	+332		Timeline
GMGENERAL MTRS CO	6,196	$330K	0.11%	-594		Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,995	$329K	0.1%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,664	$326K	0.1%	0		Timeline
VOOVANGUARD INDEX FDS	568	$306K	0.1%	-17		Timeline
QCOMQUALCOMM INC	1,886	$290K	0.09%	-692		Timeline
SGOLETFS GOLD TR	11,253	$282K	0.09%	0		Timeline
RTXRTX CORPORATION	2,420	$280K	0.09%	0		Timeline
ISRGINTUITIVE SURGICAL INC	521	$272K	0.09%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,503	$263K	0.08%	-15		Timeline
IVEISHARES TR	1,355	$259K	0.08%	0		Timeline
IAUISHARES GOLD TR	5,000	$248K	0.08%	0		Timeline
RDDTREDDIT INC	1,500	$245K	0.08%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	858	$244K	0.08%	0		Timeline
SYYSYSCO CORP	3,001	$229K	0.07%	-1,229		Timeline
DUKDUKE ENERGY CORP NEW	2,034	$219K	0.07%	0		Timeline
SHVISHARES TR	1,968	$217K	0.07%	+31		Timeline
IWFISHARES TR	538	$216K	0.07%	-19		Timeline
NSCNORFOLK SOUTHN CORP	875	$205K	0.07%	-30		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,503	$201K	0.06%	-843		Timeline
UNMUNUM GROUP	2,709	$198K	0.06%	0		Timeline
OEFISHARES TR	612	$177K	0.06%	+1		Timeline
CATCATERPILLAR INC	481	$174K	0.06%	0		Timeline
IWDISHARES TR	940	$174K	0.06%	-4		Timeline
IWMISHARES TR	774	$171K	0.05%	-104		Timeline
DGROISHARES TR	2,679	$164K	0.05%	+17		Timeline
MSMORGAN STANLEY	1,295	$163K	0.05%	+972		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,863	$162K	0.05%	0		Timeline
VZVERIZON COMMUNICATIONS INC	3,743	$150K	0.05%	-1		Timeline
IJKISHARES TR	1,603	$146K	0.05%	+3		Timeline
EDCONSOLIDATED EDISON INC	1,600	$143K	0.05%	-1		Timeline
UPSUNITED PARCEL SVCS INC	1,074	$135K	0.04%	-6		Timeline
QQQINVESCO QQQ TR	259	$132K	0.04%	-8		Timeline
PLDPROLOGIS INC.	1,238	$131K	0.04%	-1		Timeline
EMREMERSON ELEC CO	1,030	$128K	0.04%	0		Timeline
IVWISHARES TR	1,247	$127K	0.04%	+2		Timeline
CLXCLOROX CO DEL	754	$122K	0.04%	+6		Timeline
KMBKIMBERLY-CLARK CORP	919	$120K	0.04%	+8		Timeline
GDGENERAL DYNAMICS CORP	452	$119K	0.04%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	1,730	$119K	0.04%	0		Timeline
VGTVANGUARD WORLD FD	188	$117K	0.04%	+9		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	5,911	$115K	0.04%	0		Timeline
GEGE AEROSPACE	675	$113K	0.04%	-365		Timeline
APDAIR PRODUCTS AND CHEMICALS I	382	$111K	0.04%	0		Timeline
XLYSELECT SECTOR SPDR TR	484	$109K	0.03%	0		Timeline
DHRDANAHER CORP DEL	472	$108K	0.03%	-661		Timeline
SPSMSPDR SERIES TRUST	2,341	$105K	0.03%	0		Timeline
IJRISHARES TR	885	$102K	0.03%	0		Timeline
MKCMCCORMICK & CO INC	1,333	$102K	0.03%	+3		Timeline
FLOTISHARES TR	1,966	$100K	0.03%	-240		Timeline
NEENEXTERA ENERGY INC	1,374	$98.5K	0.03%	0		Timeline
TAT&T INC	4,244	$96.6K	0.03%	-7		Timeline
CNICANADIAN NATL RY CO	950	$96.4K	0.03%	0		Timeline
CITHE CIGNA GROUP	339	$93.6K	0.03%	-3		Timeline
FLRGFIDELITY COVINGTON TRUST	2,760	$93.3K	0.03%	new		Timeline
PFEPFIZER INC	3,486	$92.5K	0.03%	-6		Timeline
XLKSELECT SECTOR SPDR TR	396	$92.1K	0.03%	0		Timeline
ATROASTRONICS CORP	5,700	$91K	0.03%	0		Timeline
SHELSHELL PLC	1,439	$90.2K	0.03%	-7		Timeline
KLACKLA CORP	141	$88.8K	0.03%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	360	$87.5K	0.03%	0		Timeline
LULULULULEMON ATHLETICA INC	226	$86.6K	0.03%	-13		Timeline
ACWXISHARES TR	1,650	$86.1K	0.03%	0		Timeline
IXUSISHARES TR	1,253	$82.9K	0.03%	+22		Timeline
PNCPNC FINL SVCS GROUP INC	427	$82.3K	0.03%	0		Timeline
AMPAMERIPRISE FINL INC	153	$81.5K	0.03%	0		Timeline
PAYXPAYCHEX INC	542	$76K	0.02%	0		Timeline
HONHONEYWELL INTL INC	336	$75.9K	0.02%	0		Timeline
DISDISNEY WALT CO	666	$74.1K	0.02%	+662		Timeline
TXNTEXAS INSTRS INC	391	$73.3K	0.02%	-15		Timeline
PMPHILIP MORRIS INTL INC	607	$73.1K	0.02%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	659	$72.3K	0.02%	0		Timeline
UNILEVER PLCUNILEVER PLC	1,226	$69.5K	0.02%	0
ALLALLSTATE CORP	359	$69.2K	0.02%	+13		Timeline
RCLROYAL CARIBBEAN GROUP	300	$69.2K	0.02%	0		Timeline
CNCCENTENE CORP DEL	1,078	$65.3K	0.02%	-8		Timeline
MDLZMONDELEZ INTL INC	1,090	$65.1K	0.02%	0		Timeline
STTSTATE STR CORP	651	$63.9K	0.02%	0		Timeline
MOALTRIA GROUP INC	1,206	$63.1K	0.02%	0		Timeline
KKELLANOVA	751	$60.8K	0.02%	-200		Timeline
RSGREPUBLIC SVCS INC	300	$60.4K	0.02%	0		Timeline
TTTRANE TECHNOLOGIES PLC	163	$60.2K	0.02%	+13		Timeline
HPQHP INC	1,634	$53.3K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	551	$50.1K	0.02%	0		Timeline
SCHFSCHWAB STRATEGIC TR	2,706	$50.1K	0.02%	+1,353		Timeline
SPYGSPDR SERIES TRUST	569	$50K	0.02%	+513		Timeline
SPGIS&P GLOBAL INC	100	$49.8K	0.02%	+5		Timeline
GLDSPDR GOLD TR	200	$48.4K	0.02%	0		Timeline
XLCSELECT SECTOR SPDR TR	499	$48.3K	0.02%	0		Timeline
VONEVANGUARD SCOTTSDALE FDS	179	$47.7K	0.02%	0		Timeline
AFLAFLAC INC	458	$47.3K	0.02%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	893	$45.1K	0.01%	-1		Timeline
AMTAMERICAN TOWER CORP	244	$44.8K	0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	600	$43.1K	0.01%	0		Timeline
IWOISHARES TR	149	$42.8K	0.01%	0		Timeline
IJHISHARES TR	677	$42.2K	0.01%	-365		Timeline
SOSOUTHERN CO	501	$41.2K	0.01%	0		Timeline
SPYMSPDR SERIES TRUST	597	$41.2K	0.01%	new		Timeline
PLOWDOUGLAS DYNAMICS INC	1,715	$40.5K	0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	590	$40.3K	0.01%	0		Timeline
IWPISHARES TR	315	$39.9K	0.01%	+55		Timeline
VEAVANGUARD TAX-MANAGED FDS	835	$39.9K	0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	335	$39.9K	0.01%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,001	$39K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	313	$39K	0.01%	0		Timeline
CCITIGROUP INC	551	$38.8K	0.01%	-1,425		Timeline
EISISHARES INC	500	$38.5K	0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,725	$36.8K	0.01%	0
VXFVANGUARD INDEX FDS	193	$36.7K	0.01%	0		Timeline
TLTISHARES TR	417	$36.4K	0.01%	+203		Timeline
SWKSSKYWORKS SOLUTIONS INC	405	$36K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	61	$34.9K	0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	105	$34.4K	0.01%	0		Timeline
BPBP PLC	1,126	$33.3K	0.01%	+223		Timeline
ITGARTNER INC	65	$31.5K	0.01%	0		Timeline
VOEVANGUARD INDEX FDS	194	$31.4K	0.01%	0		Timeline
PSXPHILLIPS 66	275	$31.3K	0.01%	0		Timeline
IWYISHARES TR	133	$31.3K	0.01%	-67		Timeline
TRVTRAVELERS COMPANIES INC	129	$31.1K	0.01%	0		Timeline
LOWLOWES COS INC	124	$30.6K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	339	$30.2K	0.01%	+9		Timeline
WSOWATSCO INC	63	$29.9K	0.01%	0		Timeline
EMBISHARES TR	335	$29.8K	0.01%	0		Timeline
IRMIRON MTN INC DEL	275	$28.9K	0.01%	0		Timeline
ZROZPIMCO ETF TR	416	$28.5K	0.01%	+202		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$28.5K	0.01%	0		Timeline
ASAMER SPORTS INC	1,007	$28.1K	0.01%	+1,000		Timeline
FISVFISERV INC	136	$27.9K	0.01%	+16		Timeline
ADIANALOG DEVICES INC	131	$27.8K	0.01%	0		Timeline
VSTVISTRA CORP	200	$27.6K	0.01%	new		Timeline
ESEVERSOURCE ENERGY	478	$27.5K	0.01%	-1		Timeline
LHXL3HARRIS TECHNOLOGIES INC	130	$27.3K	0.01%	+21		Timeline
SHYISHARES TR	323	$26.5K	0.01%	+4		Timeline
UTWORBB FD INC	543	$26.1K	0.01%	+7		Timeline
GEVGE VERNOVA INC	78	$25.7K	0.01%	-1		Timeline
UTGREAVES UTIL INCOME FD	809	$25.6K	0.01%	+11		Timeline
PHPARKER-HANNIFIN CORP	40	$25.4K	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	136	$25.4K	0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	292	$25.2K	0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	366	$24.5K	0.01%	0		Timeline
VDEVANGUARD WORLD FD	200	$24.3K	0.01%	-16		Timeline
CVSCVS HEALTH CORP	540	$24.2K	0.01%	-9		Timeline
IEMGISHARES INC	448	$23.4K	0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	180	$23.2K	0.01%	0		Timeline
CPRTCOPART INC	400	$23K	0.01%	0		Timeline
ENTGENTEGRIS INC	230	$22.8K	0.01%	0		Timeline
COPCONOCOPHILLIPS	225	$22.3K	0.01%	0		Timeline
NINISOURCE INC	600	$22.1K	0.01%	+200		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	56	$21.6K	0.01%	0		Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	1,500	$21.6K	0.01%	+1,000		Timeline
OTISOTIS WORLDWIDE CORP	232	$21.5K	0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	75	$21.4K	0.01%	0		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,057	$21.3K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	91	$20.4K	0.01%	+90		Timeline
XEVVXEATON VANCE LIMITED DURATION	2,082	$20.3K	0.01%	0		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	2,213	$19.9K	0.01%	+34		Timeline
CAGCONAGRA BRANDS INC	715	$19.8K	0.01%	-2		Timeline
RPMRPM INTL INC	155	$19.1K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	562	$18.4K	0.01%	-140		Timeline
HSYHERSHEY CO	108	$18.3K	0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	50	$18.2K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	659	$18K	0.01%	+441		Timeline
RBCRBC BEARINGS INC	60	$17.9K	0.01%	0		Timeline
CAHCARDINAL HEALTH INC	151	$17.9K	0.01%	0		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,060	$17.4K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	200	$17.1K	0.01%	-1		Timeline
PSAPUBLIC STORAGE	57	$17.1K	0.01%	new		Timeline
HLNHALEON PLC	1,714	$16.4K	0.01%	0		Timeline
LADLITHIA MTRS INC	45	$16.1K	0.01%	0		Timeline
CBCHUBB LIMITED	58	$16K	0.01%	0		Timeline
RBARB GLOBAL INC	175	$15.8K	0.01%	0		Timeline
EXPOEXPONENT INC	170	$15.1K	<0.01%	0		Timeline
SAMBOSTON BEER INC	50	$15K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	800	$14.6K	<0.01%	+59		Timeline
INVESCOINVESCO	701	$14.5K	<0.01%	0
WMWASTE MGMT INC DEL	71	$14.3K	<0.01%	0		Timeline
IWRISHARES TR	160	$14.2K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	24	$13.8K	<0.01%	0		Timeline
TGTTARGET CORP	102	$13.8K	<0.01%	-64		Timeline
NVSNOVARTIS AG	140	$13.6K	<0.01%	-60		Timeline
CSMPROSHARES TR	206	$13.6K	<0.01%	+1		Timeline
FDSFACTSET RESH SYS INC	28	$13.4K	<0.01%	0		Timeline
IBBISHARES TR	101	$13.4K	<0.01%	-60		Timeline
AMATAPPLIED MATLS INC	81	$13.2K	<0.01%	-367		Timeline
CCICROWN CASTLE INC	135	$12.3K	<0.01%	-4		Timeline
TJXTJX COS INC NEW	100	$12.1K	<0.01%	+27		Timeline
RIVNRIVIAN AUTOMOTIVE INC	902	$12K	<0.01%	-5		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	500	$11.8K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	63	$11.7K	<0.01%	0		Timeline
NDSNNORDSON CORP	55	$11.5K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	50	$11.3K	<0.01%	+30		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	50	$11.3K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	39	$11.1K	<0.01%	0		Timeline
TTCTORO CO	135	$10.8K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	142	$10.8K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	113	$10.4K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	280	$10.4K	<0.01%	-1		Timeline
EIMEATON VANCE MUN BD FD	1,000	$10.4K	<0.01%	0		Timeline
GOVTISHARES TR	447	$10.3K	<0.01%	0		Timeline
POOLPOOL CORP	30	$10.2K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	83	$10.2K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,057	$9.86K	<0.01%	-4
BSCQINVESCO EXCH TRD SLF IDX FD	503	$9.77K	<0.01%	0		Timeline
GGGGRACO INC	115	$9.69K	<0.01%	0		Timeline
HEIHEICO CORP NEW	40	$9.51K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	190	$9.49K	<0.01%	0		Timeline
IVLUISHARES TR	350	$9.49K	<0.01%	0		Timeline
PFXFVANECK ETF TRUST	533	$9.2K	<0.01%	0		Timeline
INTUINTUIT	15	$9.13K	<0.01%	-15		Timeline
HUBSHUBSPOT INC	13	$9.06K	<0.01%	0		Timeline
IVOLKRANESHARES TRUST	500	$8.87K	<0.01%	-420		Timeline
XLVSELECT SECTOR SPDR TR	64	$8.8K	<0.01%	0		Timeline
METMETLIFE INC	107	$8.76K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	49	$8.74K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	142	$8.62K	<0.01%	0		Timeline
SUISUN CMNTYS INC	70	$8.61K	<0.01%	-1		Timeline
GLREGREENLIGHT CAP RE LTD	600	$8.4K	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	2,000	$8.16K	<0.01%	0		Timeline
PODDINSULET CORP	31	$8.09K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	167	$8.07K	<0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	255	$8K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	100	$7.99K	<0.01%	+100		Timeline
BGBUNGE GLOBAL SA	102	$7.96K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	239	$7.92K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	186	$7.91K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	101	$7.9K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	75	$7.87K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	66	$7.82K	<0.01%	+64		Timeline
VRSKVERISK ANALYTICS INC	28	$7.71K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	34	$7.69K	<0.01%	0		Timeline
FASTFASTENAL CO	106	$7.62K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	23	$7.56K	<0.01%	0		Timeline
GLOBGLOBANT S A	35	$7.5K	<0.01%	0		Timeline
FTVFORTIVE CORP	100	$7.5K	<0.01%	new		Timeline
SGDMSPROTT ETF TRUST	266	$7.38K	<0.01%	+3		Timeline
MAINMAIN STR CAP CORP	125	$7.32K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	100	$7.16K	<0.01%	-1		Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	1,041	$7.09K	<0.01%	new		Timeline
EPAMEPAM SYS INC	30	$7.01K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	206	$6.97K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	85	$6.87K	<0.01%	0		Timeline
IJTISHARES TR	51	$6.84K	<0.01%	+1		Timeline
VFCV F CORP	318	$6.83K	<0.01%	0		Timeline
KRKROGER CO	111	$6.79K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	200	$6.72K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	24	$6.72K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	78	$6.71K	<0.01%	-5		Timeline
BHKBLACKROCK CORE BD TR	633	$6.63K	<0.01%	+12		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	84	$6.57K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	205	$6.55K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	71	$6.48K	<0.01%	+54		Timeline
BARNES GROUP INCBARNES GROUP INC	135	$6.38K	<0.01%	0
BJBJS WHSL CLUB HLDGS INC	71	$6.34K	<0.01%	+70		Timeline
VBVANGUARD INDEX FDS	26	$6.25K	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	44	$6.19K	<0.01%	0		Timeline
CGNXCOGNEX CORP	170	$6.1K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	274	$6K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	50	$5.96K	<0.01%	0		Timeline
TSNTYSON FOODS INC	102	$5.86K	<0.01%	0		Timeline
ARKWARK ETF TR	51	$5.55K	<0.01%	0		Timeline
ICUIICU MED INC	35	$5.43K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	185	$5.38K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	40	$5.28K	<0.01%	0		Timeline
GISGENERAL MILLS INC	83	$5.27K	<0.01%	-1		Timeline
RPDRAPID7 INC	130	$5.23K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	575	$5.23K	<0.01%	+526		Timeline
IDEVOYA INFRASTRUCTURE INDLS &	511	$5.19K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	24	$5.05K	<0.01%	0		Timeline
NOBLPROSHARES TR	50	$4.98K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	65	$4.96K	<0.01%	0		Timeline
ZZILLOW GROUP INC	66	$4.89K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	41	$4.84K	<0.01%	-4		Timeline
AALAMERICAN AIRLINES GROUP INC	272	$4.74K	<0.01%	new		Timeline
NKENIKE INC	62	$4.69K	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,000	$4.69K	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	621	$4.42K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	300	$4.29K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$4.27K	<0.01%	0		Timeline
TOSTTOAST INC	116	$4.23K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	15	$4.22K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	276	$4.08K	<0.01%	0		Timeline
BTGB2GOLD CORP	1,661	$4.05K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	90	$3.96K	<0.01%	+67		Timeline
VNOVORNADO RLTY TR	94	$3.95K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40	$3.9K	<0.01%	0		Timeline
VTRSVIATRIS INC	293	$3.65K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	73	$3.45K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	96	$3.37K	<0.01%	new		Timeline
DFAEDIMENSIONAL ETF TRUST	125	$3.17K	<0.01%	0		Timeline
EPREPR PPTYS	68	$3.01K	<0.01%	0		Timeline
DDOGDATADOG INC	21	$3K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	315	$3K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	329	$2.96K	<0.01%	0		Timeline
WUWESTERN UN CO	276	$2.93K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	50	$2.87K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19	$2.83K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	38	$2.81K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	6	$2.81K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	2,457	$2.7K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	16	$2.62K	<0.01%	new		Timeline
PIIPOLARIS INC	45	$2.59K	<0.01%	-41		Timeline
NETCLOUDFLARE INC	24	$2.58K	<0.01%	0		Timeline
CCLCARNIVAL CORP	103	$2.57K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	13	$2.56K	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	30	$2.54K	<0.01%	-70		Timeline
PIXELWORKS INCPIXELWORKS INC	1,120	$2.52K	<0.01%	0
STMSTMICROELECTRONICS N V	100	$2.5K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	12	$2.5K	<0.01%	new		Timeline
VVVANGUARD INDEX FDS	9	$2.43K	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	170	$2.38K	<0.01%	0		Timeline
KSSKOHLS CORP	169	$2.37K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	265	$2.29K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	124	$2.23K	<0.01%	-51
METVLISTED FDS TR	150	$2.16K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	45	$2.16K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	500	$2.15K	<0.01%	-1,518		Timeline
ELANELANCO ANIMAL HEALTH INC	174	$2.11K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	82	$2.1K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	16	$2K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	100	$1.98K	<0.01%	-8		Timeline
CMCSACOMCAST CORP NEW	53	$1.98K	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	591	$1.83K	<0.01%	0		Timeline
KOPNKOPIN CORP	1,329	$1.81K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	214	$1.8K	<0.01%	-1,233		Timeline
MRNAMODERNA INC	42	$1.75K	<0.01%	-59		Timeline
DXCMDEXCOM INC	22	$1.71K	<0.01%	+19		Timeline
IJSISHARES TR	15	$1.63K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	150	$1.58K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25	$1.51K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	27	$1.45K	<0.01%	0		Timeline
HALHALLIBURTON CO	48	$1.31K	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	51	$1.16K	<0.01%	0		Timeline
TWLOTWILIO INC	10	$1.08K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	47	$1.01K	<0.01%	0		Timeline
IGVISHARES TR	10	$1K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	4	$959	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	4	$850	<0.01%	0		Timeline
GCOWPACER FDS TR	25	$844	<0.01%	new		Timeline
VUGVANGUARD INDEX FDS	2	$821	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$806	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	100	$806	<0.01%	0		Timeline
NERDLISTED FDS TR	39	$778	<0.01%	0		Timeline
KVUEKENVUE INC	36	$777	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$737	<0.01%	0		Timeline
CTASCINTAS CORP	4	$731	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	10	$723	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	47	$723	<0.01%	0		Timeline
ALITALIGHT INC	104	$720	<0.01%	0		Timeline
USBUS BANCORP	15	$718	<0.01%	-117		Timeline
URIUNITED RENTALS INC	1	$705	<0.01%	0		Timeline
ARKGARK ETF TR	28	$668	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	16	$664	<0.01%	0		Timeline
SOXXISHARES TR	3	$659	<0.01%	0		Timeline
PATHUIPATH INC	50	$636	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$627	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	8	$625	<0.01%	new		Timeline
DALDELTA AIR LINES INC	10	$615	<0.01%	0		Timeline
PCGPG&E CORP	30	$606	<0.01%	0		Timeline
ETSYETSY INC	11	$582	<0.01%	0		Timeline
MCKMCKESSON CORP	1	$570	<0.01%	0		Timeline
WABWABTEC	3	$569	<0.01%	+1		Timeline
PAVEGLOBAL X FDS	14	$566	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	1	$540	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	6	$536	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7	$530	<0.01%	0		Timeline
DVYISHARES TR	4	$526	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	3	$517	<0.01%	0		Timeline
MCOMOODYS CORP	1	$474	<0.01%	0		Timeline
KKRKKR & CO INC	3	$444	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	1	$436	<0.01%	0		Timeline
SFIXSTITCH FIX INC	100	$431	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	7	$423	<0.01%	-1,000		Timeline
HRBBLOCK H & R INC	8	$423	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	5	$409	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	23	$394	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	17	$392	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	12	$386	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5	$385	<0.01%	0		Timeline
GENGEN DIGITAL INC	14	$384	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	2	$373	<0.01%	0		Timeline
ROKUROKU INC	5	$372	<0.01%	0		Timeline
LMNDLEMONADE INC	10	$367	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	1	$361	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	3	$357	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	12	$329	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	2	$327	<0.01%	new		Timeline
FDXFEDEX CORP	1	$324	<0.01%	-22		Timeline
DDOMINION ENERGY INC	6	$324	<0.01%	0		Timeline
PWRQUANTA SVCS INC	1	$317	<0.01%	0		Timeline
TFCTRUIST FINL CORP	7	$304	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1	$301	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	4	$292	<0.01%	0		Timeline
RUNSUNRUN INC	30	$278	<0.01%	0		Timeline
RSRELIANCE INC	1	$270	<0.01%	0		Timeline
SLBSLB LIMITED	7	$269	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	1	$269	<0.01%	0		Timeline
VMCVULCAN MATLS CO	1	$258	<0.01%	0		Timeline
SAPSAP SE	1	$254	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	2	$253	<0.01%	new		Timeline
EVRGEVERGY INC	4	$247	<0.01%	0		Timeline
FSLYFASTLY INC	26	$246	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	6	$241	<0.01%	0		Timeline
EIXEDISON INTL	3	$240	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	1	$226	<0.01%	0		Timeline
RDNRADIAN GROUP INC	7	$223	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	1	$215	<0.01%	0		Timeline
APIAGORA INC	50	$208	<0.01%	0		Timeline
GRMNGARMIN LTD	1	$207	<0.01%	0		Timeline
OVVOVINTIV INC	5	$203	<0.01%	0		Timeline
UFOXETF SER SOLUTIONS	4	$200	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	1	$187	<0.01%	0		Timeline
AMEAMETEK INC	1	$181	<0.01%	0		Timeline
AEEAMEREN CORP	2	$179	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	3	$178	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	1	$178	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	1	$178	<0.01%	0		Timeline
SRESEMPRA	2	$176	<0.01%	0		Timeline
BXBLACKSTONE INC	1	$173	<0.01%	0		Timeline
SANBANCO SANTANDER SA	37	$171	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	2	$171	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2	$169	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	3	$161	<0.01%	0		Timeline
FFORD MTR CO	16	$159	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	1	$158	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	5	$157	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	1	$156	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	1	$155	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	0	$155	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HUYAHUYA INC	50	$154	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1	$153	<0.01%	0		Timeline
ROSTROSS STORES INC	1	$152	<0.01%	0		Timeline
MASMASCO CORP	2	$146	<0.01%	0		Timeline
SNAPSNAP INC	13	$143	<0.01%	0		Timeline
MFGMIZUHO FINANCIAL GROUP INC	29	$142	<0.01%	0		Timeline

Sold out in Q4 2024

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,239	$1.18M	shares
GPCGENUINE PARTS CO	807	$113K	shares
AGLAGILON HEALTH INC COM (DE)	15,442	$60.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	69	$56.3K	shares
MSEXMIDDLESEX WTR CO	567	$37K	shares
ISHARES TRISHARES TR	1,500	$36K	shares
ITWILLINOIS TOOL WKS INC	81	$21.2K	shares
INVESCOINVESCO	504	$10.6K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	170	$10.3K	shares
IXPISHARES TR	106	$9.94K	shares
DOWDOW HLDGS INC	107	$5.85K	shares
SOLVSOLVENTUM CORP	77	$5.35K	shares
THSTREEHOUSE FOODS INC	124	$5.21K	shares
ESTCELASTIC N V	67	$5.14K	shares
INTCINTEL CORP	212	$4.97K	shares
WBDWARNER BROS DISCOVERY INC	145	$1.2K	shares
AZNASTRAZENECA PLC-SPONS ADR	8	$611	shares
BABOEING CO	4	$609	shares
ELVELEVANCE HEALTH INC FORMERLY	1	$520	shares
SNYSANOFI SA	8	$435	shares
ASMLASML HLDG NV	0	$350	shares
GSKGSK PLC	7	$307	shares
HIIHUNTINGTON INGALLS INDS INC	1	$265	shares
TFXTELEFLEX INCORPORATED	1	$248	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1	$219	shares
AESAES CORP	10	$201	shares
BTIBRITISH AMERN TOB PLC	5	$197	shares
NTRNUTRIEN LTD	4	$195	shares
AZOAUTOZONE INC	0	$189	shares
WPCWP CAREY INC	3	$187	shares
RELXRELX PLC	4	$176	shares
KHCKRAFT HEINZ CO	5	$176	shares
HOLXHOLOGIC INC	2	$163	shares
VICIVICI PPTYS INC	5	$157	shares
NUENUCOR CORP	1	$151	shares
QSRRESTAURANT BRANDS INTL INC	2	$145	shares
RIORIO TINTO PLC	2	$139	shares
EXPDEXPEDITORS INTL WASH INC	1	$132	shares
UBSUBS GROUP AG	4	$128	shares
CCKCROWN HLDGS INC	1	$124	shares
IMOIMPERIAL OIL LTD	2	$120	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2	$108	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$105	shares
IXORIX CORP	1	$105	shares
BBYBEST BUY INC	1	$104	shares
OXYOCCIDENTAL PETE CORP	2	$103	shares
AMCOR PLCAMCOR PLC	9	$102	shares
HDBHDFC BANK LTD	2	$101	shares
AEOAMERICAN EAGLE OUTFITTERS IN	4	$90	shares
DEODIAGEO PLC	1	$89	shares
HESS CORPHESS CORP	1	$89	shares
DOXAMDOCS LTD	1	$88	shares
LYGLLOYDS BANKING GROUP PLC	26	$82	shares
MARATHON OIL CORPMARATHON OIL CORP	3	$80	shares
MLMMARTIN MARIETTA MATLS INC	0	$76	shares
ARGXARGENX SE	0	$76	shares
BCSBARCLAYS PLC	6	$71	shares
WPPWPP PLC NEW	1	$71	shares
CMSCMS ENERGY CORP	1	$71	shares
BHPBHP BILLITON LIMITED	1	$68	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2	$66	shares
EQIXEQUINIX INC	0	$63	shares
FERGFERGUSON ENTERPRISES INC	0	$60	shares
WDSWOODSIDE ENERGY GROUP LTD	3	$59	shares
EQNREQUINOR ASA	2	$57	shares
CNQCANADIAN NAT RES LTD MED TER	2	$56	shares
CRHCRH PLC	1	$55	shares
IVZINVESCO LTD	3	$53	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	5	$51	shares
IEXIDEX CORP	0	$50	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	3	$47	shares
SNPSSYNOPSYS INC	0	$46	shares
FEFIRSTENERGY CORP	1	$45	shares
EXCEXELON CORP	1	$45	shares
JBHTHUNT J B TRANS SVCS INC	0	$45	shares
EXASEXACT SCIENCES CORP	1	$45	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1	$44	shares
TMTOYOTA MOTOR CORP	0	$43	shares
TDGTRANSDIGM GROUP INC	0	$43	shares
XELXCEL ENERGY INC	1	$42	shares
HMCHONDA MOTOR CO LTD	1	$42	shares
IHGINTERCONTINENTAL HOTELS GROU	0	$42	shares
GPNGLOBAL PMTS INC	0	$41	shares
SBACSBA COMMUNICATIONS CORP	0	$41	shares
ZTSZOETIS INC	0	$40	shares
WYWEYERHAEUSER CO	1	$40	shares
CHTRCHARTER COMMUNICATIONS INC	0	$39	shares
GLPIGAMING & LEISURE P	1	$39	shares
ELLAUDER ESTEE COS INC	0	$39	shares
APTIV PLCAPTIV PLC	1	$39	shares
EENI SPA	1	$38	shares
SJMSMUCKER J M CO	0	$38	shares
BAXBAXTER INTL INC	1	$38	shares
KOSKOSMOS ENERGY LTD	9	$38	shares
MOSMOSAIC CO	1	$37	shares
ZBHZIMMER BIOMET HOLDINGS INC	0	$37	shares
FNVFRANCO NEV CORP	0	$37	shares
CPCANADIAN PACIFIC KANSAS CITY	0	$36	shares
DBDEUTSCHE BK AG	2	$36	shares
CCJCAMECO CORP	1	$34	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 0001738723-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC