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
CHRDCHORD ENERGY CORPORATION	177	$20.7K	0.01%	+140	Timeline
ALKALASKA AIR GROUP INC	318	$20.6K	0.01%	+75	Timeline
VIOOVANGUARD ADMIRAL FDS INC	194	$20.6K	0.01%	0	Timeline
VLTOVERALTO CORP	200	$20.4K	0.01%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	439	$20.4K	0.01%	0	Timeline
DVYISHARES TR	152	$20K	0.01%	0	Timeline
CTASCINTAS CORP	105	$19.2K	0.01%	-32	Timeline
WABWABTEC	101	$19.1K	0.01%	0	Timeline
FOXAFOX CORP	387	$18.8K	0.01%	+3	Timeline
GTYGETTY RLTY CORP NEW	607	$18.3K	0.01%	0	Timeline
SNASNAP ON INC	53	$18K	0.01%	+14	Timeline
CPCANADIAN PACIFIC KANSAS CITY	248	$17.9K	<0.01%	-144	Timeline
CTVACORTEVA INC	315	$17.9K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2,050	$17.8K	<0.01%	0	Timeline
IEFISHARES TR	192	$17.8K	<0.01%	-541	Timeline
IJTISHARES TR	130	$17.6K	<0.01%	0	Timeline
CRHCRH PLC	188	$17.4K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	91	$17.1K	<0.01%	0	Timeline
UBSUBS GROUP AG	565	$17.1K	<0.01%	+140	Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$17.1K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	24	$17.1K	<0.01%	+10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	225	$17K	<0.01%	+193	Timeline
SOXLDIREXION SHARES ETF TRUST	620	$16.9K	<0.01%	0	Timeline
URIUNITED RENTALS INC	24	$16.9K	<0.01%	+5	Timeline
FISFIDELITY NATL INFORMATION SV	209	$16.9K	<0.01%	0	Timeline
ALBALBEMARLE CORP	196	$16.9K	<0.01%	+2	Timeline
GISGENERAL MILLS INC	264	$16.8K	<0.01%	0	Timeline
EVRGEVERGY INC	273	$16.8K	<0.01%	-23	Timeline
ALCALCON AG	197	$16.7K	<0.01%	+29	Timeline
HIIHUNTINGTON INGALLS INDS INC	88	$16.6K	<0.01%	new	Timeline
SJMSMUCKER J M CO	150	$16.5K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	72	$16.5K	<0.01%	0	Timeline
RDDTREDDIT INC	100	$16.3K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	325	$16K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	750	$15.9K	<0.01%	0	Timeline
VFCV F CORP	729	$15.6K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	75	$15.6K	<0.01%	-72	Timeline
HEZUISHARES TR	430	$15.4K	<0.01%	0	Timeline
IBMSISHARES TR	605	$15.3K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	820	$15K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	200	$15K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	140	$14.8K	<0.01%	0	Timeline
STKLSUNOPTA INC	1,900	$14.6K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	79	$14.6K	<0.01%	0	Timeline
BMIBADGER METER INC	68	$14.4K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	150	$14.4K	<0.01%	0	Timeline
BBYBEST BUY INC	165	$14.2K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	308	$14.1K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	300	$14.1K	<0.01%	0	Timeline
MOSMOSAIC CO	562	$13.8K	<0.01%	+175	Timeline
BABAALIBABA GROUP HLDG LTD	160	$13.6K	<0.01%	0	Timeline
BWABORGWARNER INC	415	$13.2K	<0.01%	+256	Timeline
BIIBBIOGEN INC	86	$13.2K	<0.01%	new	Timeline
ABNBAIRBNB INC	100	$13.1K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	220	$12.8K	<0.01%	0	Timeline
SGSWEETGREEN INC	400	$12.8K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	333	$12.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	640	$12.5K	<0.01%	0	Timeline
APTVAPTIV PLC	207	$12.5K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	135	$12.3K	<0.01%	-289	Timeline
VLOVALERO ENERGY CORP	100	$12.3K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	75	$12.3K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	97	$12.2K	<0.01%	-12	Timeline
HSYHERSHEY CO	72	$12.2K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	111	$12.1K	<0.01%	-57	Timeline
EESWISDOMTREE TR	225	$12.1K	<0.01%	0	Timeline
RHIROBERT HALF INC.	168	$11.8K	<0.01%	+109	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,196	$11.6K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	733	$11.6K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	160	$11.5K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	209	$11.4K	<0.01%	-248	Timeline
DVNDEVON ENERGY CORP NEW	346	$11.3K	<0.01%	+329	Timeline
KKELLANOVA	137	$11.1K	<0.01%	0	Timeline
IYFISHARES TR	100	$11.1K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	191	$10.9K	<0.01%	+137	Timeline
NETCLOUDFLARE INC	100	$10.8K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	53	$10.8K	<0.01%	+5	Timeline
BYDBOYD GAMING CORP	148	$10.7K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	195	$10.7K	<0.01%	0	Timeline
ILMNILLUMINA INC	80	$10.7K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	184	$10.6K	<0.01%	0	Timeline
EUFNISHARES TR	445	$10.4K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	120	$10.3K	<0.01%	-50	Timeline
WCNWASTE CONNECTIONS INC	60	$10.3K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	93	$10.3K	<0.01%	0	Timeline
OKEONEOK INC NEW	102	$10.2K	<0.01%	0	Timeline
ANAUTONATION INC	59	$10K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	174	$9.98K	<0.01%	+13	Timeline
PIIPOLARIS INC	173	$9.97K	<0.01%	-70	Timeline
NOBLPROSHARES TR	100	$9.96K	<0.01%	0	Timeline
KRKROGER CO	161	$9.85K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	229	$9.79K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	107	$9.76K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	372	$9.63K	<0.01%	0	Timeline
VTRVENTAS INC	163	$9.6K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	32	$9.58K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	37	$9.52K	<0.01%	0	Timeline
EMSFMATTHEWS INTL FDS	385	$9.33K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	65	$9.29K	<0.01%	-100	Timeline
PBAPEMBINA PIPELINE CORP	248	$9.16K	<0.01%	-102	Timeline
FLRFLUOR CORP	185	$9.12K	<0.01%	new	Timeline
ALVAUTOLIV INC	97	$9.1K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	311	$9.02K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	100	$8.99K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	210	$8.82K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	58	$8.64K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	500	$8.57K	<0.01%	0	Timeline
MBCMASTERBRAND INC	582	$8.5K	<0.01%	-39	Timeline
EQIXEQUINIX INC	9	$8.49K	<0.01%	+2	Timeline
KHCKRAFT HEINZ CO	276	$8.48K	<0.01%	-129	Timeline
PNRPENTAIR PLC	84	$8.45K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	353	$8.42K	<0.01%	0	Timeline
HOLXHOLOGIC INC	114	$8.22K	<0.01%	0	Timeline
EVGOEVGO INC	2,000	$8.1K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	188	$8.08K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	150	$8.02K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	93	$7.94K	<0.01%	0	Timeline
OKTAOKTA INC	100	$7.88K	<0.01%	0	Timeline
STTSTATE STR CORP	80	$7.85K	<0.01%	0	Timeline
APAAPA CORPORATION	339	$7.83K	<0.01%	+39	Timeline
NYTNEW YORK TIMES CO MTN BE	150	$7.81K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	250	$7.68K	<0.01%	0	Timeline
PPLPPL CORP	236	$7.66K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	247	$7.62K	<0.01%	-179	Timeline
FRELFIDELITY COVINGTON TRUST	281	$7.59K	<0.01%	0	Timeline
INGRINGREDION INC	55	$7.57K	<0.01%	+15	Timeline
WMSADVANCED DRAIN SYS INC DEL	65	$7.51K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	191	$7.4K	<0.01%	-234	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20	$7.32K	<0.01%	0	Timeline
MSTRSTRATEGY INC	25	$7.24K	<0.01%	-15	Timeline
UFPIUFP INDUSTRIES INC	63	$7.1K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	227	$6.98K	<0.01%	+115	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	41	$6.82K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	24	$6.81K	<0.01%	0	Timeline
WMKWEIS MKTS INC	100	$6.77K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	59	$6.73K	<0.01%	-590	Timeline
PANWPALO ALTO NETWORKS INC	36	$6.55K	<0.01%	+18	Timeline
CMECME GROUP INC	28	$6.5K	<0.01%	0	Timeline
SRESEMPRA	72	$6.32K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	535	$6.29K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	276	$6.27K	<0.01%	+184	Timeline
COOCOOPER COS INC	68	$6.25K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	330	$6.11K	<0.01%	+165	Timeline
CNCCENTENE CORP DEL	100	$6.06K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	200	$5.96K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	69	$5.96K	<0.01%	0	Timeline
ROKUROKU INC	80	$5.95K	<0.01%	0	Timeline
PHMPULTE GROUP INC	53	$5.77K	<0.01%	-47	Timeline
FEFIRSTENERGY CORP	145	$5.77K	<0.01%	-109	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	186	$5.73K	<0.01%	0
GMABGENMAB A/S	271	$5.66K	<0.01%	-97	Timeline
IXORIX CORP	53	$5.63K	<0.01%	-246	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	90	$5.55K	<0.01%	0	Timeline
NWSANEWS CORP NEW	200	$5.51K	<0.01%	0	Timeline
TSNTYSON FOODS INC	94	$5.4K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	64	$5.37K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	1,300	$5.36K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	9	$5.35K	<0.01%	0	Timeline
CECELANESE CORP DEL	77	$5.33K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	60	$5.32K	<0.01%	-59	Timeline
RIVNRIVIAN AUTOMOTIVE INC	400	$5.32K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	22	$5.27K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	259	$5.26K	<0.01%	-262	Timeline
WSOWATSCO INC	11	$5.21K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	498	$5.21K	<0.01%	0
IMUXIMMUNIC INC	5,200	$5.2K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$5.15K	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,600	$5.12K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	483	$5.11K	<0.01%	-1	Timeline
GDXVANECK ETF TRUST	150	$5.09K	<0.01%	0	Timeline
PLDPROLOGIS INC.	48	$5.07K	<0.01%	-72	Timeline
ACWVISHARES INC	46	$5.04K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	14	$4.97K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	59	$4.97K	<0.01%	+24	Timeline
IEMGISHARES INC	95	$4.96K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	224	$4.94K	<0.01%	+112	Timeline
VEEVVEEVA SYS INC	23	$4.84K	<0.01%	0	Timeline
STIMNEURONETICS INC	3,000	$4.83K	<0.01%	0	Timeline
AOAISHARES TR	63	$4.83K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	41	$4.82K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	27	$4.81K	<0.01%	new	Timeline
GNTXGENTEX CORP	167	$4.8K	<0.01%	-501	Timeline
EVREVERCORE INC	17	$4.71K	<0.01%	+9	Timeline
CEGCONSTELLATION ENERGY CORP	21	$4.7K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	10	$4.65K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	150	$4.57K	<0.01%	0	Timeline
IBMRISHARES TR	180	$4.5K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	160	$4.46K	<0.01%	+120	Timeline
VNTVONTIER CORPORATION	120	$4.38K	<0.01%	0	Timeline
BCSBARCLAYS PLC	311	$4.13K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	500	$4.07K	<0.01%	0
ANSYS INCANSYS INC	12	$4.05K	<0.01%	+2
HUMAHUMACYTE INC	800	$4.04K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	49	$3.83K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	40	$3.83K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	467	$3.82K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	17	$3.81K	<0.01%	0	Timeline
OSKOSHKOSH CORP	40	$3.8K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	206	$3.71K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	33	$3.66K	<0.01%	-8	Timeline
BXPBXP INC	49	$3.64K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	1,800	$3.64K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	94	$3.63K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	259	$3.52K	<0.01%	+8	Timeline
LUCID GROUP INCLUCID GROUP INC	1,132	$3.42K	<0.01%	new
SNPSSYNOPSYS INC	7	$3.4K	<0.01%	+3	Timeline
SUSUNCOR ENERGY INC NEW	95	$3.39K	<0.01%	-138	Timeline
AEEAMEREN CORP	38	$3.39K	<0.01%	0	Timeline
SMDVPROSHARES TR	50	$3.38K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18	$3.36K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	80	$3.35K	<0.01%	new	Timeline
PCARPACCAR INC	32	$3.33K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	41	$3.24K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	36	$3.22K	<0.01%	+25	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	63	$3.19K	<0.01%	0
CASYCASEYS GEN STORES INC	8	$3.17K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	17	$3.15K	<0.01%	+5	Timeline
HMCHONDA MOTOR CO LTD	109	$3.11K	<0.01%	-1,173	Timeline
AESAES CORP	226	$2.91K	<0.01%	+190	Timeline
FNDESCHWAB STRATEGIC TR	100	$2.9K	<0.01%	0	Timeline
MDBMONGODB INC	12	$2.79K	<0.01%	0	Timeline
RBLXROBLOX CORP	48	$2.78K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22	$2.71K	<0.01%	new	Timeline
APHAMPHENOL CORP	39	$2.71K	<0.01%	new	Timeline
AIZASSURANT INC	12	$2.56K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	37	$2.5K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.49K	<0.01%	-3	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	261	$2.44K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	5,000	$2.42K	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	77	$2.4K	<0.01%	0	Timeline
IBMQISHARES TR	95	$2.39K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	32	$2.39K	<0.01%	-206	Timeline
TMHCTAYLOR MORRISON HOME CORP	39	$2.39K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.37K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	27	$2.37K	<0.01%	0	Timeline
GDDYGODADDY INC	12	$2.37K	<0.01%	new	Timeline
OGNORGANON & CO	158	$2.36K	<0.01%	-214	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7	$2.33K	<0.01%	-2
UGIUGI CORP NEW	80	$2.26K	<0.01%	0	Timeline
WIXWIX COM LTD	10	$2.15K	<0.01%	0	Timeline
MFAMFA FINL INC	209	$2.13K	<0.01%	0	Timeline
GWWWW GRAINGER INC	2	$2.11K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	9	$2.08K	<0.01%	0	Timeline
LKQLKQ CORP	56	$2.06K	<0.01%	-231	Timeline
SFSTIFEL FINL CORP	19	$2.02K	<0.01%	new	Timeline
FFIVF5 INC	8	$2.01K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	28	$2.01K	<0.01%	-35	Timeline
SNOWSNOWFLAKE INC	13	$2.01K	<0.01%	0	Timeline
MTDRMATADOR RES CO	35	$1.97K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	35	$1.97K	<0.01%	-9	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	158	$1.95K	<0.01%	0
PNCPNC FINL SVCS GROUP INC	10	$1.93K	<0.01%	-71	Timeline
BBWIBATH & BODY WORKS INC	49	$1.9K	<0.01%	0	Timeline
WELLWELLTOWER INC	15	$1.89K	<0.01%	new	Timeline
TOSTTOAST INC	50	$1.82K	<0.01%	0	Timeline
GGBGERDAU SA	630	$1.81K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	59	$1.78K	<0.01%	-3	Timeline
ONTOONTO INNOVATION INC	10	$1.67K	<0.01%	new	Timeline
SHVISHARES TR	15	$1.65K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	9	$1.65K	<0.01%	+6	Timeline
KMXCARMAX INC	20	$1.64K	<0.01%	0	Timeline
APPAPPLOVIN CORP	5	$1.62K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	313	$1.61K	<0.01%	0
AMPAMERIPRISE FINL INC	3	$1.6K	<0.01%	-9	Timeline
SESEA LTD	15	$1.59K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	75	$1.58K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	327	$1.54K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	6	$1.52K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5	$1.5K	<0.01%	new	Timeline
CNHCNH INDL N V	128	$1.45K	<0.01%	0	Timeline
ILCGISHARES TR	16	$1.43K	<0.01%	+8	Timeline
HUBSHUBSPOT INC	2	$1.39K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	200	$1.38K	<0.01%	0	Timeline
ADTADT INC DEL	197	$1.36K	<0.01%	+89	Timeline
EFTEATON VANCE FLOATING RATE IN	100	$1.28K	<0.01%	-140	Timeline
ANFABERCROMBIE & FITCH CO	8	$1.2K	<0.01%	0	Timeline
TWLOTWILIO INC	11	$1.19K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	6	$1.16K	<0.01%	-31	Timeline
RMDRESMED INC	5	$1.14K	<0.01%	0	Timeline
EMBCEMBECTA CORP	55	$1.14K	<0.01%	-19	Timeline
SCHZSCHWAB STRATEGIC TR	50	$1.14K	<0.01%	+25	Timeline
DNOWDNOW INC	87	$1.13K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	6	$1.12K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	71	$1.1K	<0.01%	new
MRNAMODERNA INC	25	$1.04K	<0.01%	0	Timeline
NTRNUTRIEN LTD	23	$1.03K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	127	$1.02K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	13	$975	<0.01%	0	Timeline
NOKNOKIA CORP	200	$886	<0.01%	0	Timeline
EQNREQUINOR ASA	35	$830	<0.01%	-70	Timeline
ELANELANCO ANIMAL HEALTH INC	68	$824	<0.01%	0	Timeline
AVNSAVANOS MED INC	50	$796	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	14	$785	<0.01%	0	Timeline
PODDINSULET CORP	3	$784	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	5	$770	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13	$737	<0.01%	0	Timeline
MNDYMONDAY COM LTD	3	$707	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	7	$705	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20	$675	<0.01%	0
EEMISHARES TR	15	$628	<0.01%	+4	Timeline
GTLBGITLAB INC	11	$620	<0.01%	0	Timeline
IOTSAMSARA INC	14	$612	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	20	$598	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	10	$595	<0.01%	0	Timeline
INGING GROEP N.V.	37	$580	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	10	$573	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	9	$571	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	9	$543	<0.01%	0	Timeline
ODPTHE ODP CORP	23	$524	<0.01%	0	Timeline
WW INTL INCWW INTL INC	400	$508	<0.01%	0
ELFE L F BEAUTY INC	4	$503	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5	$480	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	9	$433	<0.01%	0	Timeline
CGENCOMPUGEN LTD	267	$412	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	4	$397	<0.01%	-383	Timeline
WK KELLOGG COWK KELLOGG CO	20	$360	<0.01%	0
IGRCBRE GBL REAL ESTATE INC FD	61	$294	<0.01%	-122	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5	$284	<0.01%	0	Timeline
CCCHEMOURS CO	16	$271	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	4	$247	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	6	$205	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	5	$197	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	14	$196	<0.01%	0
SRLNSSGA ACTIVE ETF TR	3	$126	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	18	$119	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	49	$116	<0.01%	new	Timeline
EAGGISHARES TR	2	$93	<0.01%	0	Timeline
RUNSUNRUN INC	9	$84	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	49	$53	<0.01%	0
QSQUANTUMSCAPE CORP	10	$52	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	2	$51	<0.01%	0	Timeline
NKLAQNIKOLA CORP	41	$49	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	63	$44	<0.01%	0
SNDLSNDL INC	20	$36	<0.01%	0	Timeline
MSOSADVISORSHARES TR	8	$31	<0.01%	0	Timeline
CRNCCERENCE INC	3	$24	<0.01%	0	Timeline
BBBLACKBERRY LTD	5	$19	<0.01%	0	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	1	$1	<0.01%	0
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	4	$1	<0.01%	0

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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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