Addison Advisors LLC

13F filer, CIK 1843745, MIDDLEBURY, VT

Addison Advisors LLC reported $359,485,209 across 839 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 34.24% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001843745-25-000001

Period: 2024-12-31
Reported value: $359M
Holdings: 839
Top 10 weight: 34.24%
New: 49
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+252,600	$12.2M
SCHRadded	+82,590	$2.01M
BSCYadded	+78,325	$1.58M
FNDAadded	+45,107	$1.34M
FNDXadded	+37,770	$894K

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
VGSHreduced	-144,447	-$8.4M
INVESCOexited	-162,509	-$3.43M
SHYreduced	-7,905	-$648K
VGITreduced	-10,809	-$627K
PFEreduced	-18,282	-$485K

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 0001843745-25-000001, largest first. % of portfolio is the value over $359,485,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGITVANGUARD SCOTTSDALE FDS	318,786	$18.5M	5.14%	-10,809	Timeline
VIGVANGUARD SPECIALIZED FUNDS	94,129	$18.4M	5.13%	+63	Timeline
VUGVANGUARD INDEX FDS	34,955	$14.3M	3.99%	-145	Timeline
VTIPVANGUARD MALVERN FDS	256,067	$12.4M	3.45%	+252,600	Timeline
VLUEISHARES TR	115,666	$12.2M	3.4%	+3,489	Timeline
DFUVDIMENSIONAL ETF TRUST	297,266	$12.2M	3.38%	+8,863	Timeline
AGGISHARES TR	101,009	$9.79M	2.72%	+5,441	Timeline
VOTVANGUARD INDEX FDS	36,027	$9.14M	2.54%	+164	Timeline
BNDXVANGUARD CHARLOTTE FDS	185,785	$9.11M	2.53%	+13,347	Timeline
MSFTMICROSOFT CORP	16,637	$7.01M	1.95%	-137	Timeline
IQLTISHARES TR	186,526	$6.92M	1.93%	+8,712	Timeline
AAPLAPPLE INC	25,645	$6.42M	1.79%	-959	Timeline
VIGIVANGUARD WHITEHALL FDS	71,213	$5.7M	1.58%	+1,535	Timeline
SMLFISHARES TR	81,767	$5.52M	1.54%	-1,369	Timeline
CGWINVESCO EXCH TRADED FD TR II	99,617	$5.4M	1.5%	+5,118	Timeline
DFISDIMENSIONAL ETF TRUST	180,880	$4.44M	1.24%	+13,233	Timeline
LRGFISHARES TR	71,791	$4.33M	1.21%	-3,043	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	213,726	$4.3M	1.2%	+17,962	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	265,857	$4.27M	1.19%	+22,987	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	201,184	$4.15M	1.15%	+16,581	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	204,911	$4.12M	1.15%	+16,673	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	251,233	$4.11M	1.14%	+23,286	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	222,108	$4.07M	1.13%	+18,857	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	208,788	$4.07M	1.13%	+14,745	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	208,449	$4.05M	1.13%	+12,364	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,373	$3.8M	1.06%	-966	Timeline
INVESCOINVESCO	183,081	$3.78M	1.05%	+6,001
VGKVANGUARD INTL EQUITY INDEX F	51,526	$3.27M	0.91%	+1,541	Timeline
DFIVDIMENSIONAL ETF TRUST	90,093	$3.2M	0.89%	+4,119	Timeline
SCHRSCHWAB STRATEGIC TR	126,541	$3.07M	0.86%	+82,590	Timeline
DFSUDIMENSIONAL ETF TRUST	77,903	$2.95M	0.82%	+3,835	Timeline
DFSIDIMENSIONAL ETF TRUST	82,911	$2.72M	0.76%	+12,185	Timeline
FNDASCHWAB STRATEGIC TR	90,654	$2.69M	0.75%	+45,107	Timeline
NVDANVIDIA CORPORATION	19,515	$2.62M	0.73%	+1,147	Timeline
ESGVVANGUARD WORLD FD	24,669	$2.59M	0.72%	+6,800	Timeline
DGSWISDOMTREE TR	50,455	$2.47M	0.69%	+1,000	Timeline
VPLVANGUARD INTL EQUITY INDEX F	32,783	$2.33M	0.65%	-1,128	Timeline
XOMEXXON MOBIL CORP	20,697	$2.23M	0.62%	-872	Timeline
JPMJPMORGAN CHASE & CO	8,755	$2.1M	0.58%	-178	Timeline
DFATDIMENSIONAL ETF TRUST	35,963	$2M	0.56%	-2,605	Timeline
GMFSPDR INDEX SHS FDS	17,285	$2M	0.56%	+362	Timeline
VSGXVANGUARD WORLD FD	33,233	$1.88M	0.52%	+6,392	Timeline
KBWBINVESCO EXCH TRADED FD TR II	28,679	$1.87M	0.52%	+485	Timeline
USFRWISDOMTREE TR	36,566	$1.84M	0.51%	-1,874	Timeline
ESMLISHARES TR	42,645	$1.79M	0.5%	+495	Timeline
FISVFISERV INC	8,159	$1.68M	0.47%	-238	Timeline
HDHOME DEPOT INC	4,215	$1.64M	0.46%	-28	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	78,905	$1.6M	0.44%	+78,325	Timeline
IAGGISHARES TR	31,664	$1.58M	0.44%	-465	Timeline
VOVANGUARD INDEX FDS	5,830	$1.54M	0.43%	-46	Timeline
SUSAISHARES TR	12,347	$1.5M	0.42%	-360	Timeline
PGPROCTER & GAMBLE CO	8,854	$1.48M	0.41%	+866	Timeline
SYKSTRYKER CORPORATION	4,043	$1.46M	0.4%	+75	Timeline
GOOGLALPHABET INC	7,527	$1.42M	0.4%	+53	Timeline
AMZNAMAZON COM INC	6,296	$1.38M	0.38%	+77	Timeline
FNDXSCHWAB STRATEGIC TR	56,655	$1.34M	0.37%	+37,770	Timeline
EWEDWARDS LIFESCIENCES CORP	18,101	$1.34M	0.37%	+63	Timeline
NULVNUSHARES ETF TR	32,736	$1.29M	0.36%	-140	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,305	$1.26M	0.35%	-50	Timeline
JNJJOHNSON & JOHNSON	8,699	$1.26M	0.35%	-572	Timeline
IVVISHARES TR	2,108	$1.24M	0.35%	+857	Timeline
AVGOBROADCOM INC	5,310	$1.23M	0.34%	+23	Timeline
DLSWISDOMTREE TR	19,480	$1.23M	0.34%	+1,431	Timeline
ACNACCENTURE PLC IRELAND	3,292	$1.16M	0.32%	+3	Timeline
IWFISHARES TR	2,876	$1.15M	0.32%	-129	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,951	$1.09M	0.3%	-196	Timeline
GOOGALPHABET INC	5,597	$1.07M	0.3%	+188	Timeline
CSCOCISCO SYS INC	17,401	$1.03M	0.29%	+400	Timeline
NUSCNUSHARES ETF TR	22,565	$945K	0.26%	-915	Timeline
ORCLORACLE CORP	5,542	$924K	0.26%	+46	Timeline
PFEPFIZER INC	33,956	$901K	0.25%	-18,282	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,507	$890K	0.25%	+21	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,437	$842K	0.23%	+14	Timeline
ABBVABBVIE INC	4,679	$831K	0.23%	-113	Timeline
BACBANK OF AMER CORP	18,816	$827K	0.23%	+3,364	Timeline
VVISA INC	2,559	$809K	0.22%	-53	Timeline
GEGE AEROSPACE	4,839	$807K	0.22%	+11	Timeline
CATCATERPILLAR INC	2,183	$792K	0.22%	-5	Timeline
NUMVNUSHARES ETF TR	21,502	$748K	0.21%	+535	Timeline
LLYELI LILLY & CO	952	$735K	0.2%	-14	Timeline
WMTWALMART INC	8,018	$724K	0.2%	-126	Timeline
BNDVANGUARD BD INDEX FDS	10,003	$719K	0.2%	+1,960	Timeline
QQQINVESCO QQQ TR	1,396	$714K	0.2%	+105	Timeline
XLISELECT SECTOR SPDR TR	5,367	$707K	0.2%	-61	Timeline
CVXCHEVRON CORPORATION	4,856	$703K	0.2%	-184	Timeline
DISDISNEY WALT CO	6,221	$693K	0.19%	+23	Timeline
CRMSALESFORCE INC	2,058	$688K	0.19%	+6	Timeline
VOOVANGUARD INDEX FDS	1,260	$679K	0.19%	-368	Timeline
QDFFLEXSHARES TR	9,532	$672K	0.19%	-950	Timeline
DFSEDIMENSIONAL ETF TRUST	20,050	$664K	0.18%	+905	Timeline
VTIVANGUARD INDEX FDS	2,239	$649K	0.18%	+194	Timeline
MSMORGAN STANLEY	5,038	$633K	0.18%	-31	Timeline
PEPPEPSICO INC	4,100	$623K	0.17%	-1,591	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	27,060	$588K	0.16%	-2,045	Timeline
METAMETA PLATFORMS INC	982	$575K	0.16%	+74	Timeline
MRKMERCK & CO INC	5,675	$565K	0.16%	-186	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	23,550	$549K	0.15%	-1,155	Timeline
ANETARISTA NETWORKS INC	4,817	$532K	0.15%	new	Timeline
KOCOCA COLA CO	8,538	$532K	0.15%	-97	Timeline
RTXRTX CORPORATION	4,515	$522K	0.15%	-67	Timeline
MCDMCDONALDS CORP	1,801	$522K	0.15%	-9	Timeline
DXJWISDOMTREE TR	4,666	$515K	0.14%	0	Timeline
LOWLOWES COS INC	2,078	$513K	0.14%	-50	Timeline
ABTABBOTT LABORATORIES	4,470	$506K	0.14%	+91	Timeline
ESGDISHARES TR	6,631	$505K	0.14%	0	Timeline
ESGEISHARES INC	15,097	$504K	0.14%	-65	Timeline
XLKSELECT SECTOR SPDR TR	2,166	$504K	0.14%	0	Timeline
MGVVANGUARD WORLD FD	4,015	$502K	0.14%	-760	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	19,530	$490K	0.14%	-50	Timeline
EWXSPDR INDEX SHS FDS	8,270	$485K	0.13%	+775	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	20,510	$484K	0.13%	-100	Timeline
IMCGISHARES TR	6,370	$481K	0.13%	-5	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	10,890	$470K	0.13%	0	Timeline
FNDCSCHWAB STRATEGIC TR	13,776	$470K	0.13%	-2,060	Timeline
UNPUNION PAC CORP	2,044	$466K	0.13%	-35	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	20,215	$464K	0.13%	-225	Timeline
BAXBAXTER INTL INC	15,842	$462K	0.13%	-1,773	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	21,600	$452K	0.13%	-65	Timeline
DSIISHARES TR	4,073	$449K	0.12%	-1,057	Timeline
IBDYISHARES TR	17,727	$445K	0.12%	+1,225	Timeline
MUBISHARES TR	3,958	$422K	0.12%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,460	$404K	0.11%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,970	$404K	0.11%	0	Timeline
SPYXSPDR SERIES TRUST	8,245	$397K	0.11%	-2,065	Timeline
GEVGE VERNOVA INC	1,195	$393K	0.11%	-7	Timeline
SAPSAP SE	1,586	$390K	0.11%	+46	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	15,095	$389K	0.11%	-1,105	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,315	$386K	0.11%	-230	Timeline
MCOMOODYS CORP	811	$384K	0.11%	-5	Timeline
TSLATESLA INC	936	$378K	0.11%	-34	Timeline
EFAISHARES TR	4,944	$374K	0.1%	+4,702	Timeline
DELLDELL TECHNOLOGIES INC	3,219	$371K	0.1%	-12	Timeline
XLFSELECT SECTOR SPDR TR	7,474	$361K	0.1%	-195	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	15,240	$359K	0.1%	+595	Timeline
SHWSHERWIN WILLIAMS CO	1,046	$356K	0.1%	0	Timeline
IDXXIDEXX LABS INC	829	$343K	0.1%	+21	Timeline
MTBM & T BK CORP	1,811	$340K	0.09%	+150	Timeline
DGROISHARES TR	5,490	$337K	0.09%	-226	Timeline
EDCONSOLIDATED EDISON INC	3,766	$336K	0.09%	-105	Timeline
UNILEVER PLCUNILEVER PLC	5,905	$335K	0.09%	-26
AEPAMERICAN ELEC PWR CO INC	3,622	$334K	0.09%	-1,884	Timeline
NUEMNUSHARES ETF TR	11,175	$324K	0.09%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,465	$321K	0.09%	-1	Timeline
PMPHILIP MORRIS INTL INC	2,660	$320K	0.09%	-1	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,212	$319K	0.09%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,459	$318K	0.09%	-144,447	Timeline
XLVSELECT SECTOR SPDR TR	2,277	$313K	0.09%	0	Timeline
FNDFSCHWAB STRATEGIC TR	9,430	$313K	0.09%	-142	Timeline
TTTRANE TECHNOLOGIES PLC	839	$310K	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	335	$307K	0.09%	+2	Timeline
NFLXNETFLIX INC.	343	$306K	0.09%	+8	Timeline
XLPSELECT SECTOR SPDR TR	3,876	$305K	0.08%	-968	Timeline
CLCOLGATE PALMOLIVE CO	3,347	$304K	0.08%	-126	Timeline
IMCBISHARES TR	3,985	$303K	0.08%	0	Timeline
AMGNAMGEN INC	1,156	$301K	0.08%	-43	Timeline
CAHCARDINAL HEALTH INC	2,541	$301K	0.08%	0	Timeline
QCOMQUALCOMM INC	1,951	$300K	0.08%	-28	Timeline
AVYAVERY DENNISON CORP	1,600	$299K	0.08%	0	Timeline
CVSCVS HEALTH CORP	6,426	$288K	0.08%	-1,389	Timeline
SONYSONY GROUP CORP	13,281	$281K	0.08%	+10,709	Timeline
MMM3M CO	2,145	$277K	0.08%	-3	Timeline
STNSTANTEC INC	3,512	$276K	0.08%	+13	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,605	$274K	0.08%	0	Timeline
INVESCOINVESCO	11,075	$271K	0.08%	+905
NVSNOVARTIS AG	2,788	$271K	0.08%	+5	Timeline
MDLZMONDELEZ INTL INC	4,463	$267K	0.07%	-1,682	Timeline
COPCONOCOPHILLIPS	2,680	$266K	0.07%	-246	Timeline
GMGENERAL MTRS CO	4,962	$264K	0.07%	+556	Timeline
MAMASTERCARD INCORPORATED	493	$260K	0.07%	+18	Timeline
VRSKVERISK ANALYTICS INC	924	$254K	0.07%	-3	Timeline
CLXCLOROX CO DEL	1,561	$254K	0.07%	0	Timeline
DEDEERE & CO	597	$253K	0.07%	-4	Timeline
GDGENERAL DYNAMICS CORP	948	$250K	0.07%	-10	Timeline
BNBROOKFIELD CORP	4,342	$249K	0.07%	0	Timeline
IBDUISHARES TR	10,910	$249K	0.07%	-450	Timeline
IJHISHARES TR	3,989	$249K	0.07%	-1,210	Timeline
YUMYUM BRANDS INC	1,784	$239K	0.07%	-1	Timeline
MFGMIZUHO FINANCIAL GROUP INC	48,254	$236K	0.07%	+685	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,999	$235K	0.07%	0	Timeline
RELXRELX PLC	5,111	$232K	0.06%	-159	Timeline
IWDISHARES TR	1,250	$231K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	455	$230K	0.06%	-25	Timeline
IWOISHARES TR	790	$227K	0.06%	0	Timeline
ISHARES TRISHARES TR	9,064	$227K	0.06%	+714
IBDRISHARES TR	9,405	$226K	0.06%	+300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,977	$225K	0.06%	-633	Timeline
NSCNORFOLK SOUTHN CORP	957	$225K	0.06%	+150	Timeline
GLWCORNING INC	4,706	$224K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,265	$223K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	387	$222K	0.06%	-79	Timeline
HONHONEYWELL INTL INC	972	$220K	0.06%	0	Timeline
HPQHP INC	6,712	$219K	0.06%	-322	Timeline
BABOEING CO	1,234	$218K	0.06%	-6	Timeline
AMATAPPLIED MATLS INC	1,328	$216K	0.06%	+30	Timeline
IBDSISHARES TR	8,905	$213K	0.06%	-60	Timeline
IBDTISHARES TR	8,515	$212K	0.06%	0	Timeline
LNTALLIANT ENERGY CORP	3,579	$212K	0.06%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	5,288	$211K	0.06%	-179	Timeline
EMREMERSON ELEC CO	1,685	$209K	0.06%	+4	Timeline
CITHE CIGNA GROUP	749	$207K	0.06%	+17	Timeline
NKENIKE INC	2,729	$207K	0.06%	-30	Timeline
ITWILLINOIS TOOL WKS INC	813	$206K	0.06%	0	Timeline
IBDXISHARES TR	8,353	$205K	0.06%	-415	Timeline
AFLAFLAC INC	1,979	$205K	0.06%	0	Timeline
TRITHOMSON REUTERS CORP	1,271	$204K	0.06%	+68	Timeline
NOWSERVICENOW INC	187	$198K	0.06%	+3	Timeline
BNSBANK NOVA SCOTIA B C	3,685	$198K	0.06%	+328	Timeline
NVONOVO-NORDISK A S	2,283	$196K	0.05%	-424	Timeline
DGXQUEST DIAGNOSTICS INC	1,300	$196K	0.05%	+125	Timeline
LRCXLAM RESEARCH CORP	2,708	$196K	0.05%	new	Timeline
ZTSZOETIS INC	1,195	$195K	0.05%	-104	Timeline
TAT&T INC	8,525	$194K	0.05%	+150	Timeline
IXNISHARES TR	2,253	$191K	0.05%	0	Timeline
MDTMEDTRONIC PLC	2,379	$190K	0.05%	-343	Timeline
FSLRFIRST SOLAR INC	1,075	$189K	0.05%	-26	Timeline
TRVTRAVELERS COMPANIES INC	777	$187K	0.05%	-25	Timeline
VXUSVANGUARD STAR FDS	3,127	$184K	0.05%	+69	Timeline
AAGILENT TECHNOLOGIES INC	1,366	$184K	0.05%	-31	Timeline
WECWEC ENERGY GROUP INC	1,949	$183K	0.05%	0	Timeline
EEMAISHARES INC	2,555	$183K	0.05%	-15	Timeline
MCKMCKESSON CORP	317	$181K	0.05%	-3	Timeline
AONAON PLC	500	$180K	0.05%	0	Timeline
SYYSYSCO CORP	2,310	$177K	0.05%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,813	$176K	0.05%	0	Timeline
HEDJWISDOMTREE TR	4,000	$175K	0.05%	0	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	7,082	$173K	0.05%	new	Timeline
XYLXYLEM INC	1,459	$169K	0.05%	-32	Timeline
AXPAMERICAN EXPRESS CO	570	$169K	0.05%	-52	Timeline
AVSDAMERICAN CENTY ETF TR	3,030	$169K	0.05%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,353	$168K	0.05%	0	Timeline
IPACISHARES TR	2,710	$166K	0.05%	0	Timeline
IBDWISHARES TR	8,115	$165K	0.05%	-500	Timeline
SHELSHELL PLC	2,619	$164K	0.05%	-106	Timeline
TGTTARGET CORP	1,212	$164K	0.05%	-64	Timeline
VRSNVERISIGN INC	785	$162K	0.05%	0	Timeline
MIDAMERICAN CENTY ETF TR	2,675	$161K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	419	$160K	0.04%	-2	Timeline
TDTORONTO DOMINION BK ONT	2,952	$157K	0.04%	-2,018	Timeline
ADPAUTOMATIC DATA PROCESSING IN	536	$157K	0.04%	-16	Timeline
IVWISHARES TR	1,536	$156K	0.04%	0	Timeline
PSXPHILLIPS 66	1,368	$156K	0.04%	0	Timeline
TMTOYOTA MOTOR CORP	778	$151K	0.04%	-15	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	288	$150K	0.04%	-30	Timeline
BPBP PLC	5,018	$148K	0.04%	+734	Timeline
ECLECOLAB INC	633	$148K	0.04%	-10	Timeline
PAYXPAYCHEX INC	1,057	$148K	0.04%	+100	Timeline
IWVISHARES TR	443	$148K	0.04%	0	Timeline
IBDVISHARES TR	6,925	$148K	0.04%	-480	Timeline
ASMLASML HLDG NV	211	$146K	0.04%	+66	Timeline
IRMIRON MTN INC DEL	1,391	$146K	0.04%	-57	Timeline
GSKGSK PLC	4,298	$145K	0.04%	+266	Timeline
VBRVANGUARD INDEX FDS	732	$145K	0.04%	0	Timeline
DHRDANAHER CORP DEL	619	$142K	0.04%	-51	Timeline
COFCAPITAL ONE FINL CORP	793	$141K	0.04%	+772	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,940	$141K	0.04%	+1,200	Timeline
XPOXPO INC	1,075	$141K	0.04%	0	Timeline
CCITIGROUP INC	1,992	$140K	0.04%	0	Timeline
RBARB GLOBAL INC	1,548	$140K	0.04%	+6	Timeline
VRTXVERTEX PHARMACEUTICALS INC	343	$138K	0.04%	+11	Timeline
IWNISHARES TR	826	$136K	0.04%	0	Timeline
EFGISHARES TR	1,398	$135K	0.04%	0	Timeline
ADIANALOG DEVICES INC	616	$131K	0.04%	+14	Timeline
IUSGISHARES TR	930	$130K	0.04%	0	Timeline
AVSEAMERICAN CENTY ETF TR	2,495	$126K	0.04%	+335	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,586	$124K	0.03%	-26	Timeline
MOALTRIA GROUP INC	2,355	$123K	0.03%	-31	Timeline
FLOTISHARES TR	2,400	$122K	0.03%	-1,380	Timeline
IJRISHARES TR	1,055	$122K	0.03%	-1,268	Timeline
PSOPEARSON PLC	7,536	$121K	0.03%	+27	Timeline
RRXREGAL REXNORD CORPORATION	782	$121K	0.03%	-18	Timeline
TJXTJX COS INC NEW	1,000	$121K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	1,667	$120K	0.03%	+62	Timeline
UALUNITED AIRLS HLDGS INC	1,224	$119K	0.03%	+37	Timeline
ELVELEVANCE HEALTH INC FORMERLY	321	$118K	0.03%	-285	Timeline
DUKDUKE ENERGY CORP NEW	1,098	$118K	0.03%	+65	Timeline
UNMUNUM GROUP	1,610	$118K	0.03%	+41	Timeline
FLRNSPDR SERIES TRUST	3,825	$118K	0.03%	0	Timeline
RYROYAL BK CDA	963	$116K	0.03%	+18	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	449	$116K	0.03%	-8	Timeline
HSBCHSBC HLDGS PLC	2,334	$115K	0.03%	+394	Timeline
DFLVDIMENSIONAL ETF TRUST	3,785	$114K	0.03%	+3,130	Timeline
PRUPRUDENTIAL FINL INC	958	$114K	0.03%	+856	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,733	$114K	0.03%	-10	Timeline
WFCWELLS FARGO & CO	1,580	$111K	0.03%	+5	Timeline
BDXBECTON DICKINSON & CO	480	$109K	0.03%	-213	Timeline
XLESELECT SECTOR SPDR TR	1,271	$109K	0.03%	0	Timeline
ILCVISHARES TR	1,335	$108K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	225	$108K	0.03%	0	Timeline
GRMNGARMIN LTD	522	$108K	0.03%	+52	Timeline
RJFRAYMOND JAMES FINL INC	692	$107K	0.03%	+1	Timeline
SLBSLB LIMITED	2,802	$107K	0.03%	-986	Timeline
QEFASPDR INDEX SHS FDS	1,470	$107K	0.03%	-35	Timeline
SPGIS&P GLOBAL INC	214	$107K	0.03%	+1	Timeline
GLDSPDR GOLD TR	438	$106K	0.03%	0	Timeline
AQWAGLOBAL X FDS	6,260	$105K	0.03%	+1,680	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,757	$105K	0.03%	-914
DALDELTA AIR LINES INC	1,735	$105K	0.03%	-238	Timeline
AGCOAGCO CORP	1,100	$103K	0.03%	0	Timeline
LLOEWS CORP	1,200	$102K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	480	$101K	0.03%	0	Timeline
XOEXDBX ETF TR	3,205	$101K	0.03%	+30	Timeline
TXNTEXAS INSTRS INC	536	$101K	0.03%	-78	Timeline
NDSNNORDSON CORP	476	$99.6K	0.03%	-162	Timeline
DGRWWISDOMTREE TR	1,215	$98.3K	0.03%	0	Timeline
AVIVAMERICAN CENTY ETF TR	1,885	$97.8K	0.03%	+535	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,814	$97.6K	0.03%	-33	Timeline
MGKVANGUARD WORLD FD	283	$97.2K	0.03%	0	Timeline
EIXEDISON INTL	1,201	$95.9K	0.03%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	34,441	$93.7K	0.03%	-2,094	Timeline
STLASTELLANTIS N.V	7,170	$93.6K	0.03%	+1,610	Timeline
GILGILDAN ACTIVEWEAR INC	1,988	$93.5K	0.03%	+7	Timeline
MKCMCCORMICK & CO INC	1,226	$93.5K	0.03%	0	Timeline
RACEFERRARI N V	217	$92.2K	0.03%	0	Timeline
IXUSISHARES TR	1,393	$92.1K	0.03%	0	Timeline
UDRUDR INC	2,097	$91K	0.03%	-1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	510	$89.4K	0.02%	0	Timeline
ADBEADOBE INC	197	$87.6K	0.02%	-58	Timeline
MRSHMARSH & MCLENNAN COS INC	409	$86.9K	0.02%	+119	Timeline
ESEESCO TECHNOLOGIES INC	625	$83.3K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	433	$82.3K	0.02%	0	Timeline
INTCINTEL CORP	4,097	$82.1K	0.02%	-115	Timeline
FCXFREEPORT MCMORAN INC	2,132	$81.2K	0.02%	0	Timeline
CAECAE INC	3,098	$78.6K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	597	$78.2K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	1,011	$77.7K	0.02%	0	Timeline
FFORD MTR CO	7,800	$77.2K	0.02%	-3,494	Timeline
CMCSACOMCAST CORP NEW	2,050	$76.9K	0.02%	-909	Timeline
GPCGENUINE PARTS CO	654	$76.4K	0.02%	-43	Timeline
VTVVANGUARD INDEX FDS	451	$76.4K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	263	$76.3K	0.02%	0	Timeline
INTUINTUIT	120	$75.4K	0.02%	-22	Timeline
DPSTDIREXION SHARES ETF TRUST	685	$75.2K	0.02%	-67	Timeline
DDDUPONT DE NEMOURS INC	980	$74.7K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,682	$74.3K	0.02%	+1,788	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	6,129	$71.8K	0.02%	+1,263	Timeline
WDCWESTERN DIGITAL CORP	1,199	$71.5K	0.02%	-8	Timeline
VBKVANGUARD INDEX FDS	255	$71.4K	0.02%	-189	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,645	$71K	0.02%	0	Timeline
NWGNATWEST GROUP PLC	6,953	$70.7K	0.02%	+17	Timeline
GILDGILEAD SCIENCES INC	765	$70.7K	0.02%	+88	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,282	$70.1K	0.02%	-41	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,625	$67.6K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,853	$67.3K	0.02%	+477	Timeline
BIOBIO RAD LABS INC	200	$65.7K	0.02%	0	Timeline
SHYISHARES TR	785	$64.4K	0.02%	-7,905	Timeline
SOSOUTHERN CO	781	$64.3K	0.02%	-45	Timeline
KEYKEYCORP	3,740	$64.1K	0.02%	0	Timeline
LINLINDE PLC	153	$64.1K	0.02%	+61	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,180	$63.9K	0.02%	0	Timeline
IRINGERSOLL RAND INC	705	$63.8K	0.02%	0	Timeline
DDOMINION ENERGY INC	1,179	$63.5K	0.02%	-31	Timeline
BXBLACKSTONE INC	365	$62.9K	0.02%	+2	Timeline
TRGPTARGA RES CORP	352	$62.8K	0.02%	0	Timeline
LDEMISHARES TR	1,380	$62.6K	0.02%	0	Timeline
SHOPSHOPIFY INC	586	$62.3K	0.02%	+207	Timeline
GTLSCHART INDS INC	325	$62K	0.02%	0	Timeline
WPCWP CAREY INC	1,136	$61.9K	0.02%	0	Timeline
DEODIAGEO PLC	486	$61.8K	0.02%	+80	Timeline
MPCMARATHON PETE CORP	440	$61.4K	0.02%	0	Timeline
IEURISHARES TR	1,135	$61.3K	0.02%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	1,440	$61.2K	0.02%	+177	Timeline
LMTLOCKHEED MARTIN CORP	126	$61.2K	0.02%	+37	Timeline
SNYSANOFI SA	1,246	$60.1K	0.02%	-65	Timeline
CBCHUBB LIMITED	215	$59.4K	0.02%	0	Timeline
LRGELEGG MASON ETF INVT	764	$57.5K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,054	$57.1K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	547	$57K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	91	$56.6K	0.02%	0	Timeline
IGVISHARES TR	565	$56.6K	0.02%	0	Timeline
SCZISHARES TR	925	$56.2K	0.02%	0	Timeline
GAPGAP INC	2,349	$55.5K	0.02%	+41	Timeline
USBUS BANCORP	1,148	$54.9K	0.02%	0	Timeline
ITOTISHARES TR	424	$54.5K	0.02%	0	Timeline
CCICROWN CASTLE INC	600	$54.5K	0.02%	-20	Timeline
XLUSELECT SECTOR SPDR TR	719	$54.4K	0.02%	-78	Timeline
WMBWILLIAMS COS INC	1,000	$54.1K	0.02%	-100	Timeline
QQQMINVESCO EXCH TRADED FD TR II	254	$53.5K	0.01%	0	Timeline
NUENUCOR CORP	452	$52.8K	0.01%	+28	Timeline
VTRSVIATRIS INC	4,126	$51.4K	0.01%	-2,779	Timeline
BLKBLACKROCK INC	50	$51.3K	0.01%	new	Timeline
SANBANCO SANTANDER SA	11,220	$51.2K	0.01%	+1,087	Timeline
FNCLFIDELITY COVINGTON TRUST	743	$51K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,863	$50.9K	0.01%	+1,242	Timeline
FDISFIDELITY COVINGTON TRUST	522	$50.9K	0.01%	0	Timeline
AOSSMITH A O CORP	736	$50.2K	0.01%	-387	Timeline
NULCNUSHARES ETF TR	1,105	$50.2K	0.01%	-275	Timeline
BKNGBOOKING HOLDINGS INC	10	$49.7K	0.01%	+1	Timeline
COINCOINBASE GLOBAL INC	200	$49.7K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	860	$49.4K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	391	$49.3K	0.01%	-899	Timeline
AVLVAMERICAN CENTY ETF TR	735	$49.1K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	990	$48.9K	0.01%	-1,709	Timeline
SMHVANECK ETF TRUST	200	$48.4K	0.01%	0	Timeline
XBISPDR SERIES TRUST	535	$48.2K	0.01%	+115	Timeline
HLNHALEON PLC	4,954	$47.3K	0.01%	+1,106	Timeline
GXOGXO LOGISTICS INCORPORATED	1,075	$46.8K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,034	$45.5K	0.01%	0	Timeline
ACMAECOM	426	$45.5K	0.01%	+27	Timeline
FASDIREXION SHARES ETF TRUST	300	$45.3K	0.01%	0	Timeline
IBBISHARES TR	340	$45K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	340	$44.9K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	929	$44.8K	0.01%	0	Timeline
XELXCEL ENERGY INC	661	$44.6K	0.01%	0	Timeline
EXCEXELON CORP	1,177	$44.3K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,428	$43.9K	0.01%	+449	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	636	$43.5K	0.01%	-65	Timeline
VEAVANGUARD TAX-MANAGED FDS	876	$41.9K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	876	$41.8K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	753	$40.9K	0.01%	-31	Timeline
CTLPCANTALOUPE INC	4,250	$40.4K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	74	$38.6K	0.01%	+6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	671	$38.5K	0.01%	0	Timeline
KLACKLA CORP	60	$37.8K	0.01%	0	Timeline
MOATVANECK ETF TRUST	405	$37.6K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	59	$37.5K	0.01%	-4	Timeline
AMDADVANCED MICRO DEVICES INC	303	$36.6K	0.01%	-15	Timeline
SLFSUN LIFE FINANCIAL INC.	615	$36.5K	0.01%	-35	Timeline
ADSKAUTODESK INC	121	$35.8K	0.01%	+74	Timeline
LADLITHIA MTRS INC	100	$35.7K	0.01%	0	Timeline
IVEISHARES TR	186	$35.5K	0.01%	0	Timeline
NNBRNN INC	10,822	$35.4K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	693	$35K	0.01%	+2	Timeline
EBAYEBAY INC.	553	$34.3K	0.01%	0	Timeline
DOWDOW HLDGS INC	847	$34K	0.01%	+605	Timeline
CSXCSX CORP	1,045	$33.7K	0.01%	0	Timeline
ETRENTERGY CORP NEW	441	$33.4K	0.01%	+281	Timeline
NGGNATIONAL GRID PLC	558	$33.2K	0.01%	-428	Timeline
EVUSISHARES TR	1,150	$33.1K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	506	$32.9K	0.01%	+49	Timeline
PYPLPAYPAL HLDGS INC	385	$32.9K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	319	$32.4K	0.01%	+142	Timeline
PAVEGLOBAL X FDS	800	$32.3K	0.01%	0	Timeline
BMOBANK OF MONTREAL	333	$32.3K	0.01%	+246	Timeline
WYWEYERHAEUSER CO	1,147	$32.3K	0.01%	-1,812	Timeline
NUDVNUSHARES ETF TR	1,170	$32.3K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	800	$32.2K	0.01%	0	Timeline
LENLENNAR CORP	236	$32.2K	0.01%	-35	Timeline
KMIKINDER MORGAN INC DEL	1,172	$32.1K	0.01%	0	Timeline
LEALEAR CORP	338	$32K	0.01%	+137	Timeline
VBVANGUARD INDEX FDS	133	$32K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	503	$31.8K	0.01%	+54	Timeline
GSLCGOLDMAN SACHS ETF TR	275	$31.7K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	577	$31.4K	0.01%	-392
WSTWEST PHARMACEUTICAL SVSC INC	96	$31.4K	0.01%	+8	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	681	$30.8K	0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,973	$30.8K	0.01%	+1,674	Timeline
AMCOR PLCAMCOR PLC	3,263	$30.7K	0.01%	-136
HALHALLIBURTON CO	1,125	$30.6K	0.01%	-27	Timeline
PKWINVESCO EXCHANGE TRADED FD T	264	$30.4K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	150	$30.3K	0.01%	-29	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	400	$29.6K	0.01%	0	Timeline
XJHISHARES TR	700	$29.3K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	240	$29.2K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	166	$28.8K	0.01%	0
SOLVSOLVENTUM CORP	432	$28.5K	0.01%	-75	Timeline
EFXEQUIFAX INC	111	$28.3K	0.01%	0	Timeline
SAMBOSTON BEER INC	94	$28.2K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	268	$28.1K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	771	$28K	0.01%	-42	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,111	$27.9K	0.01%	-12,497	Timeline
BUDANHEUSER BUSCH INBEV SA NV	549	$27.5K	0.01%	+28	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	354	$27.2K	0.01%	+17	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,876	$27.2K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	281	$27.2K	0.01%	0	Timeline
CMICUMMINS INC	77	$26.8K	0.01%	+13	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	166	$26.7K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	543	$26.5K	0.01%	-165	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	75	$26.5K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	382	$26.2K	0.01%	-37	Timeline
TROWPRICE T ROWE GROUP INC	231	$26.1K	0.01%	+93	Timeline
AALAMERICAN AIRLINES GROUP INC	1,477	$25.7K	0.01%	+80	Timeline
RXORXO INC	1,075	$25.6K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	322	$25.4K	0.01%	0	Timeline
ETNEATON CORP PLC	76	$25.2K	0.01%	+24	Timeline
AIGAMERICAN INTL GROUP INC	345	$25.1K	0.01%	-2	Timeline
PSCHINVESCO EXCH TRADED FD TR II	567	$25.1K	0.01%	0	Timeline
IVLUISHARES TR	925	$25.1K	0.01%	0	Timeline
FASTFASTENAL CO	347	$25K	0.01%	+97	Timeline
EFVISHARES TR	472	$24.8K	0.01%	0	Timeline
XJRISHARES TR	600	$24.7K	0.01%	0	Timeline
AMTBAMERANT BANCORP INC	1,096	$24.6K	0.01%	0	Timeline
METMETLIFE INC	299	$24.5K	0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	437	$24.2K	0.01%	0	Timeline
RIORIO TINTO PLC	402	$23.6K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	146	$23.6K	0.01%	0	Timeline
GLGLOBE LIFE INC	205	$22.9K	0.01%	-20	Timeline
EENI SPA	833	$22.8K	0.01%	+24	Timeline
DOXAMDOCS LTD	267	$22.7K	0.01%	0	Timeline
FTVFORTIVE CORP	300	$22.5K	0.01%	-26	Timeline
RILYBRC GROUP HOLDINGS INC	4,880	$22.4K	0.01%	+2,500	Timeline
EMEEMCOR GROUP INC	49	$22.2K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	200	$22.2K	0.01%	+174	Timeline
MELIMERCADOLIBRE INC	13	$22.1K	0.01%	0	Timeline
JXIISHARES TR	339	$21.7K	0.01%	-105	Timeline
VICIVICI PPTYS INC	736	$21.5K	0.01%	+198	Timeline
XLRESELECT SECTOR SPDR TR	525	$21.4K	0.01%	-450	Timeline
KDKYNDRYL HLDGS INC	613	$21.2K	0.01%	-151	Timeline
XYZBLOCK INC	246	$20.9K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	213	$20.8K	0.01%	-576	Timeline
SEICSEI INVTS CO	251	$20.7K	0.01%	+16	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
INVESCOINVESCO	162,509	$3.43M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,210	$464K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	327	$267K	shares
INVESCOINVESCO	7,240	$180K	shares
ISHARESISHARES	5,715	$144K	shares
VYMVANGUARD WHITEHALL FDS	559	$71.7K	shares
EOIEATON VANCE ENHANCED EQUITY	3,248	$65.7K	shares
TLTISHARES TR	567	$55.6K	shares
IEIISHARES TR	435	$52K	shares
IJSISHARES TR	451	$48.6K	shares
BLACKROCK INCBLACKROCK INC	49	$46.5K	shares
INDLDIREXION SHARES ETF TRUST	345	$26K	shares
APTIV PLCAPTIV PLC	119	$8.57K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	166	$7.89K	shares
EOGEOG RES INC	63	$7.75K	shares
AVANGRID INCAVANGRID INC	216	$7.73K	shares
EXPOEXPONENT INC	46	$5.3K	shares
LYBLYONDELLBASELL INDUSTRIES NV	55	$5.28K	shares
AWKAMERICAN WTR WKS CO INC NEW	34	$4.97K	shares
NOVTNOVANTA INC	25	$4.47K	shares
MURMURPHY OIL CORP	132	$4.45K	shares
DHID R HORTON INC	20	$3.82K	shares
CMCCOMMERCIAL METALS CO	56	$3.08K	shares
PCVXVAXCYTE INC	26	$2.97K	shares
PPGPPG INDS INC	22	$2.92K	shares
FDXFEDEX CORP	10	$2.74K	shares
ICLRICON PUB LTD CO	9	$2.59K	shares
ATKRATKORE INC	28	$2.37K	shares
AKAMAKAMAI TECHNOLOGIES INC	23	$2.32K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	400	$2.25K	shares
MARATHON OIL CORPMARATHON OIL CORP	75	$2K	shares
FERGFERGUSON ENTERPRISES INC	10	$1.99K	shares
SIGSIGNET JEWELERS LTD	19	$1.96K	shares
EAELECTRONIC ARTS INC	12	$1.72K	shares
NOVNOV INC	89	$1.42K	shares
HQHABRDN HEALTHCARE INVESTORS	53	$987	shares
DBXDROPBOX INC	38	$967	shares
BLDTOPBUILD COR	2	$814	shares
TTEKTETRA TECH INC NEW	15	$708	shares
GIBCGI INC	6	$692	shares
ALNYALNYLAM PHARMACEUTICALS INC	2	$551	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$417	shares
LUVSOUTHWEST AIRLS CO	10	$297	shares
PATHUIPATH INC	8	$103	shares
UUNITY SOFTWARE INC	3	$68	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 0001843745-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC