BFSG, LLC

13F filer, CIK 1706836, IRVINE, CA

BFSG, LLC reported $855,297,996 across 672 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 23.2% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001706836-25-000002

Period: 2024-12-31
Reported value: $855M
Holdings: 672
Top 10 weight: 23.2%
New: 53
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SKXadded	+95,221	$6.4M
SONYnew	+289,471	$6.13M
TRnew	+171,449	$5.54M
SCHPadded	+165,177	$4.27M
PANWadded	+19,762	$3.6M

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
SPYreduced	-20,959	-$12.3M
PFEreduced	-90,977	-$2.41M
BROSreduced	-30,172	-$1.58M
DINOreduced	-33,537	-$1.18M
ARISTA NETWORKS INCexited	-2,745	-$1.05M

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 0001706836-25-000002, largest first. % of portfolio is the value over $855,297,996, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	103,623	$30M	3.51%	+3,584	Timeline
MSFTMICROSOFT CORP	66,608	$28.1M	3.28%	+229	Timeline
NVDANVIDIA CORPORATION	184,022	$24.7M	2.89%	+965	Timeline
AAPLAPPLE INC	93,197	$23.3M	2.73%	-2,493	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,841	$21.6M	2.52%	-20,959	Timeline
IAUISHARES GOLD TR	370,603	$18.3M	2.15%	+59	Timeline
AVUVAMERICAN CENTY ETF TR	153,258	$14.8M	1.73%	+6,990	Timeline
BNDVANGUARD BD INDEX FDS	194,813	$14M	1.64%	+9,670	Timeline
MRVLMARVELL TECHNOLOGY INC	107,588	$11.9M	1.39%	-1,600	Timeline
DFEMDIMENSIONAL ETF TRUST	444,334	$11.6M	1.36%	-3,462	Timeline
CHDCHURCH & DWIGHT CO INC	106,950	$11.2M	1.31%	-7,615	Timeline
RTXRTX CORPORATION	96,718	$11.2M	1.31%	-333	Timeline
VDEVANGUARD WORLD FD	87,029	$10.6M	1.23%	-5,148	Timeline
SGOLETFS GOLD TR	408,158	$10.2M	1.2%	-4,319	Timeline
GLDSPDR GOLD TR	42,184	$10.2M	1.19%	+12,040	Timeline
AMZNAMAZON COM INC	45,284	$9.93M	1.16%	+1,494	Timeline
GOOGALPHABET INC	51,792	$9.86M	1.15%	+2,094	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,685	$9.79M	1.14%	-196	Timeline
BNDXVANGUARD CHARLOTTE FDS	189,818	$9.31M	1.09%	+6,531	Timeline
CSXCSX CORP	284,542	$9.18M	1.07%	-20,991	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	180,955	$9.11M	1.07%	+1,593	Timeline
NVONOVO-NORDISK A S	102,992	$8.86M	1.04%	+16,375	Timeline
XLKSELECT SECTOR SPDR TR	35,354	$8.22M	0.96%	-3,310	Timeline
SCHPSCHWAB STRATEGIC TR	317,499	$8.2M	0.96%	+165,177	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100,932	$7.63M	0.89%	-333	Timeline
NINISOURCE INC	204,672	$7.52M	0.88%	-1,686	Timeline
CLCOLGATE PALMOLIVE CO	82,087	$7.46M	0.87%	-1,002	Timeline
XOMEXXON MOBIL CORP	68,303	$7.35M	0.86%	-2,098	Timeline
KBRKBR INC	125,693	$7.28M	0.85%	-2,275	Timeline
NSCNORFOLK SOUTHN CORP	30,360	$7.13M	0.83%	-1,020	Timeline
PANWPALO ALTO NETWORKS INC	38,082	$6.93M	0.81%	+19,762	Timeline
TJXTJX COS INC NEW	56,768	$6.86M	0.8%	-1,498	Timeline
SKXSKECHERS U S A INC	101,487	$6.82M	0.8%	+95,221	Timeline
APHAMPHENOL CORP	97,329	$6.76M	0.79%	-554	Timeline
NEMNEWMONT CORP	178,566	$6.65M	0.78%	+57,690	Timeline
JPMJPMORGAN CHASE & CO	27,222	$6.53M	0.76%	-1,721	Timeline
ACNACCENTURE PLC IRELAND	18,517	$6.51M	0.76%	-4	Timeline
TOTALENERGIES SETOTALENERGIES SE	119,498	$6.51M	0.76%	-751
TAT&T INC	277,838	$6.33M	0.74%	-2,159	Timeline
SONYSONY GROUP CORP	289,471	$6.13M	0.72%	new	Timeline
IVVISHARES TR	10,215	$6.01M	0.7%	-982	Timeline
SOSOUTHERN CO	72,621	$5.98M	0.7%	-1,183	Timeline
NEENEXTERA ENERGY INC	82,225	$5.89M	0.69%	-1,283	Timeline
MAMASTERCARD INCORPORATED	11,140	$5.87M	0.69%	+69	Timeline
HDHOME DEPOT INC	14,969	$5.82M	0.68%	-176	Timeline
AXPAMERICAN EXPRESS CO	19,029	$5.65M	0.66%	-830	Timeline
GDGENERAL DYNAMICS CORP	21,329	$5.62M	0.66%	-283	Timeline
BDXBECTON DICKINSON & CO	24,693	$5.6M	0.65%	-1,455	Timeline
WMTWALMART INC	61,689	$5.57M	0.65%	-813	Timeline
EPDENTERPRISE PRODS PARTNERS L	177,021	$5.55M	0.65%	-1,377	Timeline
TRTOOTSIE ROLL INDS INC	171,449	$5.54M	0.65%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	117,178	$5.42M	0.63%	+17,617	Timeline
LINLINDE PLC	12,720	$5.33M	0.62%	-149	Timeline
DISDISNEY WALT CO	47,676	$5.31M	0.62%	+27,212	Timeline
VOOVANGUARD INDEX FDS	9,824	$5.29M	0.62%	+7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,412	$5.22M	0.61%	-3,856	Timeline
WYWEYERHAEUSER CO	185,250	$5.21M	0.61%	-5,980	Timeline
VXUSVANGUARD STAR FDS	88,314	$5.2M	0.61%	+14,334	Timeline
ESLTELBIT SYS LTD	19,477	$5.03M	0.59%	-1,707	Timeline
PFEPFIZER INC	182,195	$4.83M	0.57%	-90,977	Timeline
IHDGWISDOMTREE TR	110,792	$4.82M	0.56%	+2,139	Timeline
MWAMUELLER WTR PRODS INC	206,843	$4.65M	0.54%	-2,223	Timeline
VZVERIZON COMMUNICATIONS INC	116,072	$4.64M	0.54%	-7,165	Timeline
AJGGALLAGHER ARTHUR J & CO	16,064	$4.56M	0.53%	-23	Timeline
KDPKEURIG DR PEPPER INC	137,641	$4.42M	0.52%	-4,831	Timeline
PGPROCTER & GAMBLE CO	26,155	$4.38M	0.51%	-408	Timeline
MOG-AMOOG INC	22,074	$4.35M	0.51%	-638	Timeline
BSVVANGUARD BD INDEX FDS	55,486	$4.29M	0.5%	-1,145	Timeline
ABBVABBVIE INC	24,066	$4.28M	0.5%	+19	Timeline
SCHZSCHWAB STRATEGIC TR	185,873	$4.22M	0.49%	+95,858	Timeline
TSLATESLA INC	10,381	$4.19M	0.49%	-74	Timeline
PRUPRUDENTIAL FINL INC	35,090	$4.16M	0.49%	+618	Timeline
SYKSTRYKER CORPORATION	11,541	$4.16M	0.49%	-128	Timeline
SHOPSHOPIFY INC	38,051	$4.05M	0.47%	-217	Timeline
RMDRESMED INC	17,562	$4.02M	0.47%	+395	Timeline
MCDMCDONALDS CORP	13,692	$3.97M	0.46%	+92	Timeline
PCHPOTLATCHDELTIC CORP	100,156	$3.93M	0.46%	-1,441	Timeline
VMCVULCAN MATLS CO	15,183	$3.91M	0.46%	-208	Timeline
XLVSELECT SECTOR SPDR TR	27,642	$3.8M	0.44%	-2,627	Timeline
ROCKGIBRALTAR INDS INC	64,447	$3.8M	0.44%	-5,258	Timeline
JNJJOHNSON & JOHNSON	25,490	$3.69M	0.43%	-767	Timeline
UNHUNITEDHEALTH GROUP INC	7,176	$3.63M	0.42%	-140	Timeline
AMGNAMGEN INC	13,647	$3.56M	0.42%	+399	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	58,319	$3.52M	0.41%	+4,996	Timeline
SCHDSCHWAB STRATEGIC TR	125,159	$3.42M	0.4%	+88,101	Timeline
FASTFASTENAL CO	47,108	$3.39M	0.4%	-1,305	Timeline
WMWASTE MGMT INC DEL	16,776	$3.39M	0.4%	-943	Timeline
VXFVANGUARD INDEX FDS	17,737	$3.37M	0.39%	+170	Timeline
MRKMERCK & CO INC	32,891	$3.27M	0.38%	+1,129	Timeline
XLFSELECT SECTOR SPDR TR	66,720	$3.22M	0.38%	-5,289	Timeline
IQLTISHARES TR	86,796	$3.22M	0.38%	+1,467	Timeline
CVXCHEVRON CORPORATION	21,768	$3.15M	0.37%	-970	Timeline
CPRXCATALYST PHARMACEUTICALS INC	150,130	$3.13M	0.37%	-797	Timeline
CMCSACOMCAST CORP NEW	83,366	$3.13M	0.37%	+73,590	Timeline
IJTISHARES TR	22,861	$3.09M	0.36%	+2,216	Timeline
PNWPINNACLE WEST CAP CORP	36,198	$3.07M	0.36%	-348	Timeline
SUSLISHARES TR	28,394	$2.93M	0.34%	-18	Timeline
SHVISHARES TR	26,533	$2.92M	0.34%	+2,018	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	29,381	$2.89M	0.34%	+2,979	Timeline
DFLVDIMENSIONAL ETF TRUST	95,112	$2.86M	0.33%	+639	Timeline
SCHGSCHWAB STRATEGIC TR	98,845	$2.75M	0.32%	+74,109	Timeline
OREALTY INCOME CORP	51,488	$2.75M	0.32%	-2,474	Timeline
ADBEADOBE INC	6,026	$2.68M	0.31%	-1,414	Timeline
XLISELECT SECTOR SPDR TR	20,059	$2.64M	0.31%	-1,942	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,904	$2.63M	0.31%	-445
VIGIVANGUARD WHITEHALL FDS	32,498	$2.6M	0.3%	-1,627	Timeline
XLYSELECT SECTOR SPDR TR	11,362	$2.55M	0.3%	-2,760	Timeline
SHYISHARES TR	30,764	$2.52M	0.29%	-1,405	Timeline
PAASPAN AMERN SILVER CORP	122,811	$2.48M	0.29%	-2,877	Timeline
VWOVANGUARD INTL EQUITY INDEX F	56,111	$2.47M	0.29%	-7,365	Timeline
AMPAMERIPRISE FINL INC	4,538	$2.42M	0.28%	+61	Timeline
ADMARCHER DANIELS MIDLAND CO	47,025	$2.38M	0.28%	-3,211	Timeline
TXRHTEXAS ROADHOUSE INC	13,148	$2.37M	0.28%	-8	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	46,335	$2.35M	0.27%	-465	Timeline
ROPROPER TECHNOLOGIES INC	4,490	$2.33M	0.27%	+130	Timeline
SLVISHARES SILVER TR	88,244	$2.32M	0.27%	-1,758	Timeline
URIUNITED RENTALS INC	3,245	$2.29M	0.27%	-13	Timeline
LMTLOCKHEED MARTIN CORP	4,666	$2.27M	0.27%	+149	Timeline
LLYELI LILLY & CO	2,917	$2.25M	0.26%	+272	Timeline
VSGXVANGUARD WORLD FD	39,165	$2.22M	0.26%	+1,955	Timeline
VTCVANGUARD SCOTTSDALE FDS	27,527	$2.08M	0.24%	+562	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	184,239	$2.08M	0.24%	-796	Timeline
GOOGLALPHABET INC	10,314	$1.95M	0.23%	-178	Timeline
PEPPEPSICO INC	12,068	$1.84M	0.21%	-795	Timeline
RYNRAYONIER INC	67,122	$1.75M	0.2%	-272	Timeline
ASMLASML HLDG NV	2,489	$1.73M	0.2%	-522	Timeline
XLPSELECT SECTOR SPDR TR	21,191	$1.67M	0.19%	-3,998	Timeline
IAGGISHARES TR	33,365	$1.67M	0.19%	+45	Timeline
AGCOAGCO CORP	17,806	$1.66M	0.19%	-201	Timeline
ATOATMOS ENERGY CORP	11,247	$1.57M	0.18%	-255	Timeline
WBDWARNER BROS DISCOVERY INC	147,389	$1.56M	0.18%	-10,389	Timeline
TDTFFLEXSHARES TR	65,493	$1.52M	0.18%	-12,329	Timeline
XLCSELECT SECTOR SPDR TR	15,257	$1.48M	0.17%	-4,233	Timeline
SCHMSCHWAB STRATEGIC TR	52,509	$1.46M	0.17%	+35,002	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	27,322	$1.45M	0.17%	0	Timeline
METAMETA PLATFORMS INC	2,446	$1.43M	0.17%	-21	Timeline
NTRNUTRIEN LTD	29,521	$1.32M	0.15%	-769	Timeline
CRMSALESFORCE INC	3,902	$1.3M	0.15%	-152	Timeline
CCJCAMECO CORP	25,310	$1.3M	0.15%	0	Timeline
CNICANADIAN NATL RY CO	12,314	$1.25M	0.15%	-3,590	Timeline
DUKDUKE ENERGY CORP NEW	11,549	$1.24M	0.15%	+1,032	Timeline
ITWILLINOIS TOOL WKS INC	4,792	$1.22M	0.14%	-108	Timeline
BNYBANK OF NY MELLON CORP	15,735	$1.21M	0.14%	+10,228	Timeline
TMUST-MOBILE US INC	5,285	$1.17M	0.14%	-386	Timeline
CSCOCISCO SYS INC	19,306	$1.14M	0.13%	-50	Timeline
ANETARISTA NETWORKS INC	10,333	$1.14M	0.13%	new	Timeline
ARESARES MANAGEMENT CORPORATION	6,295	$1.11M	0.13%	-429	Timeline
PHPARKER-HANNIFIN CORP	1,709	$1.09M	0.13%	+2	Timeline
FICOFAIR ISAAC CORP	545	$1.08M	0.13%	-18	Timeline
SCHXSCHWAB STRATEGIC TR	46,357	$1.07M	0.13%	+31,007	Timeline
AEPAMERICAN ELEC PWR CO INC	11,640	$1.07M	0.13%	-223	Timeline
XLBSELECT SECTOR SPDR TR	12,682	$1.07M	0.12%	-776	Timeline
FISVFISERV INC	5,089	$1.05M	0.12%	+4,750	Timeline
XLESELECT SECTOR SPDR TR	12,173	$1.04M	0.12%	-759	Timeline
SCHFSCHWAB STRATEGIC TR	51,165	$947K	0.11%	+28,832	Timeline
XLUSELECT SECTOR SPDR TR	12,503	$946K	0.11%	-397	Timeline
CAVACAVA GROUP INC	8,199	$925K	0.11%	-124	Timeline
SCHVSCHWAB STRATEGIC TR	33,637	$877K	0.1%	+22,137	Timeline
EUSBISHARES TR	19,866	$844K	0.1%	+29	Timeline
EIXEDISON INTL	10,478	$837K	0.1%	-324	Timeline
QQQINVESCO QQQ TR	1,608	$822K	0.1%	-65	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,486	$818K	0.1%	-2,578	Timeline
RSGREPUBLIC SVCS INC	3,882	$781K	0.09%	-213	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,967	$777K	0.09%	-2,270	Timeline
HBMHUDBAY MINERALS INC	88,800	$719K	0.08%	+256	Timeline
KMIKINDER MORGAN INC DEL	25,865	$709K	0.08%	-1,240	Timeline
PPCPILGRIMS PRIDE CORP	15,226	$691K	0.08%	new	Timeline
CAGCONAGRA BRANDS INC	24,482	$679K	0.08%	-7,060	Timeline
BSXBOSTON SCIENTIFIC CORP	7,386	$660K	0.08%	-298	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	62,366	$652K	0.08%	-52
UNPUNION PAC CORP	2,817	$642K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	7,065	$629K	0.07%	-376	Timeline
VYMVANGUARD WHITEHALL FDS	4,803	$613K	0.07%	-1,300	Timeline
PPLPPL CORP	18,264	$593K	0.07%	-376	Timeline
AGGISHARES TR	6,082	$589K	0.07%	+748	Timeline
HONHONEYWELL INTL INC	2,558	$578K	0.07%	-32	Timeline
AVSUAMERICAN CENTY ETF TR	8,171	$540K	0.06%	+2,377	Timeline
LKQLKQ CORP	13,982	$514K	0.06%	-5,681	Timeline
SPNTSIRIUSPOINT LTD	30,741	$504K	0.06%	-3,173	Timeline
IJSISHARES TR	4,585	$498K	0.06%	-85	Timeline
EWEDWARDS LIFESCIENCES CORP	6,255	$463K	0.05%	0	Timeline
IWFISHARES TR	1,127	$453K	0.05%	-25	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,764	$452K	0.05%	-2,592	Timeline
IEIISHARES TR	3,724	$430K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,699	$409K	0.05%	-40	Timeline
AONAON PLC	1,133	$407K	0.05%	-5	Timeline
PATTERSON COS INCPATTERSON COS INC	12,075	$373K	0.04%	-175
RYROYAL BK CDA	3,091	$372K	0.04%	-374	Timeline
ACIALBERTSONS COMPANIES INC	18,565	$365K	0.04%	-500	Timeline
OGEOGE ENERGY CORP	8,716	$360K	0.04%	0	Timeline
SRSPIRE INC	5,197	$353K	0.04%	-43	Timeline
STTSTATE STR CORP	3,521	$346K	0.04%	-204	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,952	$342K	0.04%	-69	Timeline
IJRISHARES TR	2,946	$339K	0.04%	0	Timeline
BPBP PLC	11,382	$336K	0.04%	-23,629	Timeline
SCHESCHWAB STRATEGIC TR	12,459	$332K	0.04%	-406	Timeline
KHCKRAFT HEINZ CO	10,668	$328K	0.04%	-31,372	Timeline
TDSTELEPHONE & DATA SYS INC	9,444	$322K	0.04%	-5,026	Timeline
CABOCABLE ONE INC	884	$320K	0.04%	-87	Timeline
CGCARLYLE GROUP INC	6,312	$319K	0.04%	-450	Timeline
CRCCALIFORNIA RES CORP	6,109	$317K	0.04%	-360	Timeline
VLOVALERO ENERGY CORP	2,464	$302K	0.04%	+192	Timeline
ELANELANCO ANIMAL HEALTH INC	24,554	$297K	0.03%	+7,191	Timeline
DINOHF SINCLAIR CORP	8,194	$287K	0.03%	-33,537	Timeline
BNBROOKFIELD CORP	4,973	$286K	0.03%	-42	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	485	$276K	0.03%	0	Timeline
VEEVVEEVA SYS INC	1,288	$271K	0.03%	0	Timeline
VYXNCR VOYIX CORPORATION	19,265	$267K	0.03%	0	Timeline
AFLAFLAC INC	2,520	$261K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	598	$254K	0.03%	+52	Timeline
ATECALPHATEC HLDGS INC	27,605	$253K	0.03%	0	Timeline
OGNORGANON & CO	16,980	$253K	0.03%	+2,060	Timeline
OIO-I GLASS INC	23,325	$253K	0.03%	-1,160	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,266	$252K	0.03%	-739	Timeline
GILDGILEAD SCIENCES INC	2,708	$250K	0.03%	-1,617	Timeline
PBPROSPERITY BANCSHARES INC	3,283	$247K	0.03%	-488	Timeline
KOCOCA COLA CO	3,837	$239K	0.03%	-627	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,807	$238K	0.03%	-1,148	Timeline
FHNFIRST HORIZON CORPORATION	11,750	$237K	0.03%	-1,330	Timeline
PDMPIEDMONT REALTY TRUST INC	25,690	$235K	0.03%	-2,140	Timeline
METMETLIFE INC	2,817	$231K	0.03%	-141	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	24,380	$227K	0.03%	+10,483	Timeline
DARDARLING INGREDIENTS INC	6,705	$226K	0.03%	+245	Timeline
IJHISHARES TR	3,620	$226K	0.03%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,170	$224K	0.03%	-745	Timeline
SONSONOCO PRODS CO	4,586	$224K	0.03%	+836	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,925	$223K	0.03%	-150
UMHUMH PPTYS INC	11,815	$223K	0.03%	-900	Timeline
QDELQUIDELORTHO CORP	4,958	$221K	0.03%	-230	Timeline
TAPMOLSON COORS BEVERAGE CO	3,834	$220K	0.03%	-680	Timeline
AQNALGONQUIN POWER & UTILITIES	48,530	$216K	0.03%	+26,700	Timeline
PBFPBF ENERGY INC	8,125	$216K	0.03%	+1,005	Timeline
ALLYALLY FINL INC	5,840	$210K	0.02%	+30	Timeline
PKPARK HOTELS & RESORTS INC	14,850	$209K	0.02%	-590	Timeline
ABEVAMBEV SA	112,900	$209K	0.02%	+900	Timeline
PKOHPARK-OHIO HLDGS CORP	7,895	$207K	0.02%	-700	Timeline
HSICSCHEIN HENRY INC	2,872	$199K	0.02%	+58	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,438	$198K	0.02%	-1,151	Timeline
CCKCROWN HLDGS INC	2,345	$194K	0.02%	-230	Timeline
BGCBGC GROUP INC	21,340	$193K	0.02%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,900	$193K	0.02%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,555	$192K	0.02%	+4,300	Timeline
BBDCBARINGS BDC INC	19,880	$190K	0.02%	-1,130	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,231	$188K	0.02%	-10	Timeline
IVWISHARES TR	1,814	$184K	0.02%	-208	Timeline
ALLALLSTATE CORP	952	$184K	0.02%	0	Timeline
ANAUTONATION INC	1,078	$183K	0.02%	-50	Timeline
BABAALIBABA GROUP HLDG LTD	2,144	$182K	0.02%	-520	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,197	$180K	0.02%	-973	Timeline
PMPHILIP MORRIS INTL INC	1,492	$180K	0.02%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	20,000	$179K	0.02%	0
VNOVORNADO RLTY TR	4,256	$179K	0.02%	-865	Timeline
AIOTPOWERFLEET INC	26,657	$178K	0.02%	+7,567	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,382	$175K	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,246	$173K	0.02%	0	Timeline
SEBSEABOARD CORP DEL	71	$173K	0.02%	+13	Timeline
SIRISIRIUSXM HOLDINGS INC	7,383	$168K	0.02%	+2,648	Timeline
ARCOARCOS DORADOS HLDGS INC	22,880	$167K	0.02%	+4,230	Timeline
IWMISHARES TR	750	$166K	0.02%	-80	Timeline
SCHASCHWAB STRATEGIC TR	6,220	$161K	0.02%	+3,022	Timeline
ONBOLD NATL BANCORP IND	7,365	$160K	0.02%	-4,430	Timeline
FPHFIVE POINT HOLDINGS LLC	42,195	$159K	0.02%	+3,310	Timeline
VTVVANGUARD INDEX FDS	930	$157K	0.02%	-5	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	27,880	$157K	0.02%	-1,500	Timeline
NENOBLE CORP PLC	4,959	$156K	0.02%	+1,453	Timeline
IBMINTERNATIONAL BUSINESS MACHS	700	$154K	0.02%	-185	Timeline
VNTVONTIER CORPORATION	4,156	$152K	0.02%	0	Timeline
CNACNA FINL CORP	3,095	$150K	0.02%	-180	Timeline
RUSHBRUSH ENTERPRISES INC	2,734	$149K	0.02%	0	Timeline
PEBOPEOPLES BANCORP INC	4,617	$146K	0.02%	-215	Timeline
SHMSPDR SERIES TRUST	3,069	$145K	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,194	$145K	0.02%	-635	Timeline
UNFIUNITED NAT FOODS INC	5,269	$144K	0.02%	-7,945	Timeline
JBGSJBG SMITH PPTYS	9,205	$141K	0.02%	-2,510	Timeline
BHFBRIGHTHOUSE FINL INC	2,938	$141K	0.02%	-222	Timeline
LBTYALIBERTY GLOBAL LTD	11,030	$141K	0.02%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	46,400	$140K	0.02%	+1,750	Timeline
BSRRSIERRA BANCORP	4,820	$139K	0.02%	-200	Timeline
VOVANGUARD INDEX FDS	524	$138K	0.02%	-5	Timeline
ISTBISHARES TR	2,850	$136K	0.02%	+380	Timeline
NFLXNETFLIX INC.	151	$135K	0.02%	0	Timeline
CNNECANNAE HLDGS INC	6,730	$134K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	1,966	$133K	0.02%	-392	Timeline
KMBKIMBERLY-CLARK CORP	1,008	$132K	0.02%	-199	Timeline
SCHBSCHWAB STRATEGIC TR	5,646	$128K	0.01%	+4,896	Timeline
RPAYREPAY HLDGS CORP	16,660	$127K	0.01%	+3,830	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	243	$126K	0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,010	$124K	0.01%	+560	Timeline
SUISUN CMNTYS INC	1,008	$124K	0.01%	-30	Timeline
IEFAISHARES TR	1,752	$123K	0.01%	+305	Timeline
HZOMARINEMAX INC	4,248	$123K	0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1,647	$122K	0.01%	-359	Timeline
PRDOPERDOCEO ED CORP	4,465	$118K	0.01%	-110	Timeline
INSEINSPIRED ENTMT INC	12,890	$117K	0.01%	-835	Timeline
APDAIR PRODUCTS AND CHEMICALS I	400	$116K	0.01%	0	Timeline
CCCHEMOURS CO	6,860	$116K	0.01%	0	Timeline
ETNEATON CORP PLC	348	$115K	0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	11,460	$115K	0.01%	-380	Timeline
FSPFRANKLIN STR PPTYS CORP	61,930	$113K	0.01%	-8,500	Timeline
VBRVANGUARD INDEX FDS	569	$113K	0.01%	-10	Timeline
VVISA INC	353	$112K	0.01%	-15	Timeline
GSLCGOLDMAN SACHS ETF TR	959	$110K	0.01%	0	Timeline
CATCATERPILLAR INC	303	$110K	0.01%	-14	Timeline
SouthState CorpSouthState Corp	1,100	$109K	0.01%	-378
PNFPPINNACLE FINANCIAL PARTNERS	955	$109K	0.01%	-1,099	Timeline
GEFGREIF INC	1,770	$108K	0.01%	-120	Timeline
DFASDIMENSIONAL ETF TRUST	1,662	$108K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	3,613	$108K	0.01%	-262	Timeline
AVGOBROADCOM INC	451	$105K	0.01%	+50	Timeline
GLREGREENLIGHT CAP RE LTD	7,405	$104K	0.01%	+870	Timeline
LOWLOWES COS INC	419	$103K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	1,883	$103K	0.01%	-733	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,307	$99.4K	0.01%	new
INSWINTERNATIONAL SEAWAYS INC	2,748	$98.8K	0.01%	+357	Timeline
SWSMURFIT WESTROCK PLC	1,825	$98.3K	0.01%	0	Timeline
GLDMWORLD GOLD TR	1,877	$97.6K	0.01%	0	Timeline
NOBLPROSHARES TR	977	$97.3K	0.01%	0	Timeline
VSTSVESTIS CORPORATION	6,226	$94.9K	0.01%	-250	Timeline
THCTENET HEALTHCARE CORP	746	$94.2K	0.01%	-17	Timeline
SHELSHELL PLC	1,495	$93.7K	0.01%	+34	Timeline
VTEBVANGUARD MUN BD FDS	1,865	$93.5K	0.01%	-1,280	Timeline
BACBANK OF AMER CORP	2,107	$92.6K	0.01%	-25	Timeline
CBCHUBB LIMITED	335	$92.6K	0.01%	0	Timeline
QUALISHARES TR	517	$92.1K	0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	7,321	$89K	0.01%	+665	Timeline
BOCBOSTON OMAHA CORP	6,215	$88.1K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	700	$86.4K	0.01%	0	Timeline
MPMP MATERIALS CORP	5,451	$85K	0.01%	-22,762	Timeline
ESGDISHARES TR	1,114	$84.8K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,923	$83.9K	0.01%	0	Timeline
ITTITT INC	585	$83.6K	0.01%	-25	Timeline
Leslie's IncLeslie's Inc	37,370	$83.3K	0.01%	-11,220
BXBLACKSTONE INC	476	$82.1K	0.01%	-100	Timeline
FDXFEDEX CORP	290	$81.7K	0.01%	-735	Timeline
IBITISHARES BITCOIN TRUST ETF	1,536	$81.5K	0.01%	+76	Timeline
MOALTRIA GROUP INC	1,547	$80.9K	0.01%	-517	Timeline
BHCBAUSCH HEALTH COS INC	9,947	$80.2K	0.01%	-1,503	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,211	$80K	0.01%	0
CWBCCOMMUNITY WEST BANCSHARES NE	4,092	$79.3K	0.01%	-320	Timeline
BLKBLACKROCK INC	77	$78.9K	0.01%	new	Timeline
BIOBIO RAD LABS INC	237	$78K	0.01%	0	Timeline
PSFEPAYSAFE LIMITED	4,535	$77.5K	0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,063	$77.3K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	321	$77.1K	0.01%	-9	Timeline
ONLORION PROPERTIES INC	20,780	$77.1K	0.01%	-10,400	Timeline
AZOAUTOZONE INC	24	$76.8K	0.01%	-7	Timeline
IEFISHARES TR	815	$75.3K	0.01%	-8	Timeline
DFACDIMENSIONAL ETF TRUST	2,164	$74.9K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	4,042	$72.7K	0.01%	-1,045
CCICROWN CASTLE INC	800	$72.6K	0.01%	0	Timeline
OABIOMNIAB INC	20,480	$72.5K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,354	$72.3K	0.01%	-1,762	Timeline
VGTVANGUARD WORLD FD	115	$71.5K	0.01%	+16	Timeline
MSMORGAN STANLEY	560	$70.4K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	470	$67.7K	0.01%	0	Timeline
DHID R HORTON INC	484	$67.7K	0.01%	+95	Timeline
ASLEAERSALE CORPORATION	10,730	$67.6K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	910	$67.4K	0.01%	0	Timeline
NVSNOVARTIS AG	670	$65.2K	0.01%	-330	Timeline
SERVSERVE ROBOTICS INC	4,750	$64.1K	0.01%	0	Timeline
EEMISHARES TR	1,516	$63.4K	0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	2,877	$63.2K	0.01%	-379	Timeline
ONEWONEWATER MARINE INC	3,578	$62.2K	0.01%	-1,608	Timeline
DGROISHARES TR	974	$59.7K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	729	$59.2K	0.01%	0	Timeline
MDTMEDTRONIC PLC	720	$57.5K	0.01%	0	Timeline
MTUMISHARES TR	276	$57.1K	0.01%	0	Timeline
VERIVERITONE INC	17,240	$56.5K	0.01%	-6,210	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,007	$54.6K	0.01%	0	Timeline
WFCWELLS FARGO & CO	772	$54.2K	0.01%	+1	Timeline
STNGSCORPIO TANKERS INC	1,074	$53.4K	0.01%	0	Timeline
EMBCEMBECTA CORP	2,500	$51.6K	0.01%	-152	Timeline
CRWDCROWDSTRIKE HLDGS INC	149	$51K	0.01%	-178	Timeline
SUBISHARES TR	478	$50.4K	0.01%	-752	Timeline
VFHVANGUARD WORLD FD	427	$50.4K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,250	$50.2K	0.01%	-690	Timeline
BRCCBRC INC	15,585	$49.4K	0.01%	0	Timeline
CCLCARNIVAL CORP	1,943	$48.4K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	750	$47.6K	0.01%	0	Timeline
TIPISHARES TR	442	$47.1K	0.01%	-47	Timeline
FLLFULL HSE RESORTS INC	11,090	$45.2K	0.01%	+6,770	Timeline
EDCONSOLIDATED EDISON INC	506	$45.2K	0.01%	-130	Timeline
CKXCKX LDS INC	3,579	$45.1K	0.01%	-117	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	573	$44.4K	0.01%	-446	Timeline
ADSKAUTODESK INC	149	$44K	0.01%	+55	Timeline
WTRGESSENTIAL UTILS INC	1,190	$43.2K	0.01%	0	Timeline
ESGEISHARES INC	1,272	$42.5K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	3,203	$42.1K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	230	$40.8K	<0.01%	0	Timeline
NOWSERVICENOW INC	38	$40.3K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	116	$39.8K	<0.01%	-30	Timeline
INTUINTUIT	63	$39.6K	<0.01%	0	Timeline
GEGE AEROSPACE	235	$39.1K	<0.01%	+1	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	457	$39K	<0.01%	0	Timeline
EFAISHARES TR	514	$38.9K	<0.01%	+25	Timeline
ABTABBOTT LABORATORIES	339	$38.3K	<0.01%	-128	Timeline
APOAPOLLO GLOBAL MGMT INC	230	$38K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	8,136	$37.7K	<0.01%	-266	Timeline
USMVISHARES TR	423	$37.6K	<0.01%	0	Timeline
XELXCEL ENERGY INC	547	$36.9K	<0.01%	-523	Timeline
CLSCELESTICA INC	400	$36.9K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	200	$36.7K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	2,057	$35.9K	<0.01%	+1,500	Timeline
MINTPIMCO ETF TR	351	$35.2K	<0.01%	0	Timeline
BROSDUTCH BROS INC	668	$35K	<0.01%	-30,172	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$34.6K	<0.01%	new
ANDEANDERSONS INC	852	$34.5K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	154	$34.5K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	593	$34K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	1,240	$34K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	360	$33.4K	<0.01%	new	Timeline
INTCINTEL CORP	1,633	$32.7K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	371	$31.4K	<0.01%	-439	Timeline
AVAVAEROVIRONMENT INC	200	$30.8K	<0.01%	0	Timeline
FTNTFORTINET INC	325	$30.7K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	500	$30.2K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	850	$30.2K	<0.01%	+798	Timeline
ORCLORACLE CORP	179	$29.9K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	398	$29.5K	<0.01%	+25	Timeline
ESEVERSOURCE ENERGY	500	$28.7K	<0.01%	0	Timeline
REGLPROSHARES TR	351	$28.3K	<0.01%	0	Timeline
BBYBEST BUY INC	320	$27.5K	<0.01%	0	Timeline
GWWWW GRAINGER INC	26	$27.4K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	450	$27.2K	<0.01%	0	Timeline
YUMYUM BRANDS INC	200	$26.8K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	150	$26.7K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	501	$26.7K	<0.01%	-396	Timeline
ABNBAIRBNB INC	200	$26.3K	<0.01%	0	Timeline
GMGENERAL MTRS CO	485	$25.8K	<0.01%	+1	Timeline
ALEXALEXANDER & BALDWIN INC	1,420	$25.2K	<0.01%	0	Timeline
KKELLANOVA	310	$25.1K	<0.01%	0	Timeline
IMTMISHARES TR	653	$24.4K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,900	$23.9K	<0.01%	+1,400	Timeline
EQIXEQUINIX INC	25	$23.6K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	4,720	$23.4K	<0.01%	-1,005
NMLNEUBERGER ENGY INFRSTR & INC	2,630	$23.2K	<0.01%	-100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400	$22.9K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	500	$22.5K	<0.01%	0	Timeline
EFAVISHARES TR	316	$22.3K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105	$22.1K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	75	$22K	<0.01%	-10	Timeline
VRTXVERTEX PHARMACEUTICALS INC	54	$21.7K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	369	$21.7K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	42	$20.9K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	80	$20.3K	<0.01%	0	Timeline
GEVGE VERNOVA INC	58	$19.1K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	286	$18.7K	<0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	388	$18.7K	<0.01%	0	Timeline
DEDEERE & CO	44	$18.6K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	500	$18.6K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50	$18.4K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	307	$18.3K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	223	$17.9K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	25	$17.8K	<0.01%	-838	Timeline
ROIVROIVANT SCIENCES LTD	1,500	$17.7K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	140	$17.7K	<0.01%	0	Timeline
EXCEXELON CORP	458	$17.2K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	300	$16.9K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	100	$16.3K	<0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	295	$16K	<0.01%	0	Timeline
SMMVISHARES TR	386	$16K	<0.01%	0	Timeline
GISGENERAL MILLS INC	250	$15.9K	<0.01%	0	Timeline
EGUSISHARES TR	355	$15.8K	<0.01%	0	Timeline
RZLTREZOLUTE INC	3,220	$15.8K	<0.01%	+2,000	Timeline
AMDADVANCED MICRO DEVICES INC	128	$15.5K	<0.01%	0	Timeline
IWDISHARES TR	83	$15.4K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	350	$15.3K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	605	$15.3K	<0.01%	-539	Timeline
LULULULULEMON ATHLETICA INC	40	$15.3K	<0.01%	0	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	2,000	$15.2K	<0.01%	new
REETISHARES TR	629	$15.1K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	138	$14.3K	<0.01%	+20	Timeline
VOOVVANGUARD ADMIRAL FDS INC	76	$14.1K	<0.01%	+1	Timeline
PAYXPAYCHEX INC	100	$14K	<0.01%	-447	Timeline
IMVTIMMUNOVANT INC	565	$14K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	388	$13.8K	<0.01%	0	Timeline
NIONIO INC	3,160	$13.8K	<0.01%	-115	Timeline
TELTE CONNECTIVITY PLC	95	$13.6K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	350	$13.6K	<0.01%	new	Timeline
OKEONEOK INC NEW	134	$13.4K	<0.01%	+1	Timeline
SLFSUN LIFE FINANCIAL INC.	225	$13.4K	<0.01%	0	Timeline
VSTVISTRA CORP	95	$13.1K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	100	$12.4K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,000	$12.2K	<0.01%	new	Timeline
LENLENNAR CORP	89	$12.1K	<0.01%	-61	Timeline
ISRGINTUITIVE SURGICAL INC	23	$12K	<0.01%	0	Timeline
IBBISHARES TR	90	$11.9K	<0.01%	0	Timeline
PSXPHILLIPS 66	103	$11.7K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	3,500	$11.7K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	190	$11.7K	<0.01%	+130	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,837	$11.6K	<0.01%	-1,761	Timeline
IHAKISHARES TR	237	$11.6K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	550	$11.4K	<0.01%	0	Timeline
HUBSHUBSPOT INC	16	$11.1K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	23	$11K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	45	$10.9K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	366	$10.9K	<0.01%	+183	Timeline
MLPXGLOBAL X FDS	176	$10.7K	<0.01%	0	Timeline
MUBISHARES TR	100	$10.7K	<0.01%	-1,289	Timeline
FANGDIAMONDBACK ENERGY INC	64	$10.5K	<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
ARISTA NETWORKS INCARISTA NETWORKS INC	2,745	$1.05M	shares
IBPINSTALLED BLDG PRODS INC	4,256	$1.05M	shares
GLOBGLOBANT S A	4,978	$986K	shares
NUVNUVEEN MUN VALUE FD INC	86,517	$780K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,382	$190K	shares
SHARECARE INCSHARECARE INC	72,000	$102K	shares
ZDZIFF DAVIS INC	771	$37.5K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	2,500	$15K	shares
ITERIS INC NEWITERIS INC NEW	1,968	$14.1K	shares
STERICYCLE INCSTERICYCLE INC	200	$12.2K	shares
USFRWISDOMTREE TR	207	$10.4K	shares
BAXBAXTER INTL INC	153	$5.81K	shares
BITUPROSHARES TR	224	$5.8K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	910	$5.12K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$3.92K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	500	$2.62K	shares
ELLAUDER ESTEE COS INC	22	$2.19K	shares
TELATELA BIO INC	525	$1.33K	shares
IYRISHARES TR	8	$815	shares
COCOVITA COCO CO INC	15	$425	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 0001706836-25-000002	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC