COLDSTREAM CAPITAL MANAGEMENT INC

13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $4,691,847,391 across 1,063 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 43.43% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001082339-25-000001

Period: 2024-12-31
Reported value: $4.69B
Holdings: 1,063
Top 10 weight: 43.43%
New: 48
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+481,262	$44.5M
SMMDadded	+558,372	$38M
SGOVnew	+358,500	$36M
VTadded	+170,390	$20M
VOOadded	+34,024	$18.3M

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
XLUreduced	-870,064	-$65.9M
BILSreduced	-581,114	-$57.6M
VOreduced	-54,046	-$14.3M
SCHWAB CHARLES FAMILY FDexited	-13,972,200	-$14M
VWOreduced	-235,422	-$10.4M

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 0001082339-25-000001, largest first. % of portfolio is the value over $4,691,847,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	752,248	$443M	9.44%	+5,034	Timeline
MSFTMICROSOFT CORP	887,406	$374M	7.97%	+10,934	Timeline
REGLPROSHARES TR	2,441,715	$197M	4.2%	+95,875	Timeline
VOOVANGUARD INDEX FDS	336,579	$181M	3.87%	+34,024	Timeline
HEFAISHARES TR	5,151,152	$179M	3.82%	+341,748	Timeline
IEFISHARES TR	1,897,053	$175M	3.74%	+481,262	Timeline
VVVANGUARD INDEX FDS	485,876	$131M	2.79%	-3,982	Timeline
VUGVANGUARD INDEX FDS	307,680	$126M	2.69%	-9,709	Timeline
AAPLAPPLE INC	490,566	$123M	2.62%	+10,003	Timeline
SMMDISHARES TR	1,587,780	$108M	2.3%	+558,372	Timeline
NVDANVIDIA CORPORATION	651,949	$87.6M	1.87%	+21,892	Timeline
AMZNAMAZON COM INC	369,507	$81.1M	1.73%	+7,600	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,635,007	$78.2M	1.67%	+22,626	Timeline
VOVANGUARD INDEX FDS	203,003	$53.6M	1.14%	-54,046	Timeline
MUBISHARES TR	485,287	$51.7M	1.1%	-13,197	Timeline
VXFVANGUARD INDEX FDS	254,425	$48.3M	1.03%	+27,029	Timeline
VTVVANGUARD INDEX FDS	285,455	$48.3M	1.03%	+14,062	Timeline
SCZISHARES TR	716,616	$43.5M	0.93%	+42,638	Timeline
VWOVANGUARD INTL EQUITY INDEX F	966,736	$42.6M	0.91%	-235,422	Timeline
METAMETA PLATFORMS INC	65,716	$38.5M	0.82%	+1,216	Timeline
SGOVISHARES TR	358,500	$36M	0.77%	new	Timeline
IEFAISHARES TR	480,585	$33.8M	0.72%	+66,732	Timeline
VGSHVANGUARD SCOTTSDALE FDS	574,320	$33.4M	0.71%	+228,368	Timeline
VTIVANGUARD INDEX FDS	102,129	$29.6M	0.63%	+1,615	Timeline
TSLATESLA INC	68,228	$27.6M	0.59%	+6,170	Timeline
IWRISHARES TR	305,824	$27M	0.58%	-3,749	Timeline
DONWISDOMTREE TR	528,326	$26.9M	0.57%	-14,767	Timeline
GOOGLALPHABET INC	138,658	$26.2M	0.56%	+4,835	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,419	$25.6M	0.55%	+3,291	Timeline
GOOGALPHABET INC	119,435	$22.7M	0.48%	+2,659	Timeline
JPMJPMORGAN CHASE & CO	90,855	$21.8M	0.46%	+444	Timeline
IWBISHARES TR	66,264	$21.3M	0.45%	+279	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,521	$21.3M	0.45%	+178	Timeline
VTVANGUARD INTL EQUITY INDEX F	180,522	$21.2M	0.45%	+170,390	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,721	$20.8M	0.44%	+79	Timeline
AVGOBROADCOM INC	86,664	$20.1M	0.43%	+4,953	Timeline
VVISA INC	58,858	$18.6M	0.4%	+2,396	Timeline
IJHISHARES TR	295,567	$18.4M	0.39%	-27,055	Timeline
HAWXISHARES TR	567,670	$18.3M	0.39%	-3,093	Timeline
SCHXSCHWAB STRATEGIC TR	778,784	$18.1M	0.38%	+487,935	Timeline
LLYELI LILLY & CO	23,252	$18M	0.38%	+63	Timeline
VBVANGUARD INDEX FDS	71,788	$17.2M	0.37%	-2,849	Timeline
IDEVISHARES TR	258,648	$16.7M	0.36%	-14,218	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,350	$16M	0.34%	+167	Timeline
IEMGISHARES INC	306,836	$16M	0.34%	-27,592	Timeline
HDHOME DEPOT INC	38,419	$14.9M	0.32%	+2,301	Timeline
PGPROCTER & GAMBLE CO	88,669	$14.9M	0.32%	+3,892	Timeline
MAMASTERCARD INCORPORATED	27,893	$14.7M	0.31%	+436	Timeline
EEMISHARES TR	347,344	$14.5M	0.31%	+8,273	Timeline
XOMEXXON MOBIL CORP	134,929	$14.5M	0.31%	-731	Timeline
UNHUNITEDHEALTH GROUP INC	27,382	$13.9M	0.3%	+660	Timeline
GOVTISHARES TR	600,714	$13.8M	0.29%	+574,215	Timeline
VEUVANGUARD INTL EQUITY INDEX F	224,344	$12.9M	0.27%	-1,872	Timeline
WMTWALMART INC	139,524	$12.6M	0.27%	+2,506	Timeline
QQQINVESCO QQQ TR	23,792	$12.2M	0.26%	+241	Timeline
ORCLORACLE CORP	71,281	$11.9M	0.25%	+299	Timeline
ABBVABBVIE INC	65,228	$11.6M	0.25%	+3,157	Timeline
MRKMERCK & CO INC	111,005	$11M	0.24%	+8,606	Timeline
CSCOCISCO SYS INC	184,848	$10.9M	0.23%	+4,310	Timeline
SBUXSTARBUCKS CORP	119,414	$10.9M	0.23%	-28,041	Timeline
VSSVANGUARD INTL EQUITY INDEX F	95,087	$10.9M	0.23%	-2,224	Timeline
HDEFDBX ETF TR	440,400	$10.7M	0.23%	-4,204	Timeline
AGGISHARES TR	110,071	$10.7M	0.23%	-7,093	Timeline
XLUSELECT SECTOR SPDR TR	140,475	$10.6M	0.23%	-870,064	Timeline
NFLXNETFLIX INC.	11,515	$10.3M	0.22%	+64	Timeline
SCHGSCHWAB STRATEGIC TR	358,846	$10M	0.21%	+268,281	Timeline
IWFISHARES TR	23,583	$9.47M	0.2%	+403	Timeline
CATCATERPILLAR INC	25,977	$9.42M	0.2%	+353	Timeline
IVWISHARES TR	92,666	$9.41M	0.2%	-1,842	Timeline
VONEVANGUARD SCOTTSDALE FDS	35,176	$9.38M	0.2%	-3,716	Timeline
CVXCHEVRON CORPORATION	64,248	$9.31M	0.2%	-1,506	Timeline
PEPPEPSICO INC	60,624	$9.22M	0.2%	-939	Timeline
ACNACCENTURE PLC IRELAND	26,115	$9.19M	0.2%	+822	Timeline
MCDMCDONALDS CORP	31,269	$9.06M	0.19%	+974	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,757	$8.96M	0.19%	+1,033	Timeline
HEEMISHARES INC	318,941	$8.62M	0.18%	-1,771	Timeline
TAT&T INC	377,728	$8.6M	0.18%	+3,305	Timeline
KOCOCA COLA CO	132,617	$8.26M	0.18%	+9,252	Timeline
ABTABBOTT LABORATORIES	72,346	$8.18M	0.17%	+4,063	Timeline
MSMORGAN STANLEY	63,416	$7.97M	0.17%	+2,315	Timeline
TLHISHARES TR	79,198	$7.88M	0.17%	-2,253	Timeline
HONHONEYWELL INTL INC	34,585	$7.81M	0.17%	+923	Timeline
EFAISHARES TR	102,870	$7.78M	0.17%	+1,552	Timeline
TJXTJX COS INC NEW	64,147	$7.75M	0.17%	+2,958	Timeline
VZVERIZON COMMUNICATIONS INC	193,119	$7.72M	0.16%	+369	Timeline
BLKBLACKROCK INC	7,450	$7.64M	0.16%	new	Timeline
CRMSALESFORCE INC	22,794	$7.62M	0.16%	-216	Timeline
NEENEXTERA ENERGY INC	106,198	$7.61M	0.16%	+2,929	Timeline
RPGINVESCO EXCHANGE TRADED FD T	179,254	$7.4M	0.16%	-25,261	Timeline
IXUSISHARES TR	110,313	$7.3M	0.16%	+8,344	Timeline
QCOMQUALCOMM INC	47,415	$7.28M	0.16%	+974	Timeline
LINLINDE PLC	16,873	$7.06M	0.15%	+90	Timeline
CMCSACOMCAST CORP NEW	187,430	$7.03M	0.15%	-517	Timeline
JNJJOHNSON & JOHNSON	48,436	$7M	0.15%	+252	Timeline
TXNTEXAS INSTRS INC	35,700	$6.69M	0.14%	+1,580	Timeline
AFLAFLAC INC	64,586	$6.68M	0.14%	+1,650	Timeline
IWMISHARES TR	29,958	$6.62M	0.14%	-4,623	Timeline
ADIANALOG DEVICES INC	30,975	$6.58M	0.14%	+1,395	Timeline
NOWSERVICENOW INC	6,015	$6.38M	0.14%	+100	Timeline
VNQVANGUARD INDEX FDS	69,857	$6.22M	0.13%	+5,910	Timeline
SOSOUTHERN CO	73,999	$6.09M	0.13%	+401	Timeline
LMTLOCKHEED MARTIN CORP	12,452	$6.05M	0.13%	+354	Timeline
PFEPFIZER INC	227,323	$6.03M	0.13%	+119,111	Timeline
ISRGINTUITIVE SURGICAL INC	11,539	$6.02M	0.13%	-22	Timeline
IUSGISHARES TR	42,255	$5.89M	0.13%	-964	Timeline
DUKDUKE ENERGY CORP NEW	53,328	$5.75M	0.12%	+2,164	Timeline
LRCXLAM RESEARCH CORP	79,404	$5.74M	0.12%	new	Timeline
ZTSZOETIS INC	34,482	$5.62M	0.12%	+1,278	Timeline
TGTTARGET CORP	41,340	$5.59M	0.12%	+31,298	Timeline
VGITVANGUARD SCOTTSDALE FDS	95,576	$5.54M	0.12%	+20,870	Timeline
SUBISHARES TR	51,428	$5.42M	0.12%	+60	Timeline
ACWXISHARES TR	103,670	$5.41M	0.12%	0	Timeline
YUMYUM BRANDS INC	40,095	$5.38M	0.11%	+382	Timeline
PLDPROLOGIS INC.	50,607	$5.35M	0.11%	-982	Timeline
BSVVANGUARD BD INDEX FDS	68,036	$5.26M	0.11%	-16,095	Timeline
IJKISHARES TR	57,500	$5.23M	0.11%	-12,379	Timeline
IWOISHARES TR	18,131	$5.22M	0.11%	+677	Timeline
ADBEADOBE INC	11,644	$5.18M	0.11%	+441	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,884	$5.14M	0.11%	+179	Timeline
MGCVANGUARD WORLD FD	23,830	$5.07M	0.11%	-1,068	Timeline
INTUINTUIT	8,053	$5.06M	0.11%	+469	Timeline
NKENIKE INC	66,686	$5.05M	0.11%	-54,593	Timeline
WSMWILLIAMS SONOMA INC	26,810	$4.96M	0.11%	-202	Timeline
RFGINVESCO EXCHANGE TRADED FD T	101,343	$4.91M	0.1%	-10,034	Timeline
BACBANK OF AMER CORP	110,904	$4.87M	0.1%	-2,382	Timeline
IWPISHARES TR	38,428	$4.87M	0.1%	+2,524	Timeline
OREALTY INCOME CORP	89,502	$4.78M	0.1%	+2,708	Timeline
PCARPACCAR INC	45,696	$4.75M	0.1%	+9,583	Timeline
SCHCSCHWAB STRATEGIC TR	134,457	$4.62M	0.1%	+243	Timeline
BNDVANGUARD BD INDEX FDS	64,007	$4.6M	0.1%	-10,562	Timeline
PSXPHILLIPS 66	40,235	$4.58M	0.1%	+1,349	Timeline
DISDISNEY WALT CO	40,628	$4.52M	0.1%	-7,189	Timeline
VMRKVIVMARK RESIDENTIAL	62,557	$4.49M	0.1%	+1,019	Timeline
STZCONSTELLATION BRANDS INC	20,142	$4.45M	0.09%	+296	Timeline
AXPAMERICAN EXPRESS CO	14,939	$4.43M	0.09%	+376	Timeline
SPGIS&P GLOBAL INC	8,788	$4.38M	0.09%	+220	Timeline
AMGNAMGEN INC	16,472	$4.29M	0.09%	-12,174	Timeline
AMDADVANCED MICRO DEVICES INC	35,536	$4.29M	0.09%	-179	Timeline
PMPHILIP MORRIS INTL INC	35,356	$4.26M	0.09%	+1,326	Timeline
LOWLOWES COS INC	16,989	$4.19M	0.09%	+571	Timeline
VBRVANGUARD INDEX FDS	20,975	$4.16M	0.09%	-2,922	Timeline
OKEONEOK INC NEW	41,008	$4.12M	0.09%	+1,061	Timeline
AXONAXON ENTERPRISE INC	6,825	$4.06M	0.09%	-699	Timeline
BILSSPDR SERIES TRUST	39,770	$3.94M	0.08%	-581,114	Timeline
VTWOVANGUARD SCOTTSDALE FDS	44,091	$3.94M	0.08%	-563	Timeline
AJGGALLAGHER ARTHUR J & CO	13,853	$3.93M	0.08%	+303	Timeline
BABOEING CO	21,626	$3.83M	0.08%	+2,145	Timeline
GEGE AEROSPACE	22,109	$3.69M	0.08%	+1,529	Timeline
UNPUNION PAC CORP	15,583	$3.55M	0.08%	+812	Timeline
FISVFISERV INC	17,289	$3.55M	0.08%	+2,870	Timeline
CRBNISHARES TR	18,305	$3.54M	0.08%	-140	Timeline
DHRDANAHER CORP DEL	15,394	$3.53M	0.08%	-924	Timeline
COPCONOCOPHILLIPS	35,585	$3.53M	0.08%	+9,836	Timeline
WFCWELLS FARGO & CO	50,072	$3.52M	0.07%	+6,099	Timeline
GSGOLDMAN SACHS GROUP INC	6,118	$3.5M	0.07%	+252	Timeline
ETNEATON CORP PLC	10,494	$3.48M	0.07%	-334	Timeline
BKNGBOOKING HOLDINGS INC	696	$3.46M	0.07%	+42	Timeline
KRKROGER CO	55,459	$3.39M	0.07%	+3,356	Timeline
RTXRTX CORPORATION	29,143	$3.37M	0.07%	+128	Timeline
RFREGIONS FINANCIAL CORP NEW	141,778	$3.33M	0.07%	+3,966	Timeline
IJJISHARES TR	26,583	$3.32M	0.07%	-6,732	Timeline
USBUS BANCORP	69,047	$3.3M	0.07%	-679	Timeline
TOLTOLL BROTHERS INC	25,862	$3.26M	0.07%	+897	Timeline
CAHCARDINAL HEALTH INC	27,502	$3.25M	0.07%	+1,739	Timeline
AMATAPPLIED MATLS INC	19,979	$3.25M	0.07%	-940	Timeline
GRMNGARMIN LTD	15,612	$3.22M	0.07%	+465	Timeline
WMWASTE MGMT INC DEL	15,906	$3.21M	0.07%	+872	Timeline
UUNITY SOFTWARE INC	141,632	$3.18M	0.07%	+973	Timeline
BROBROWN & BROWN INC	30,805	$3.14M	0.07%	+859	Timeline
BILSPDR SERIES TRUST	33,763	$3.09M	0.07%	-11,944	Timeline
ROSTROSS STORES INC	20,211	$3.06M	0.07%	+1,405	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,295	$3.02M	0.06%	-1,702	Timeline
GLWCORNING INC	62,107	$2.95M	0.06%	+2,194	Timeline
RGAREINSURANCE GROUP AMER INC	13,815	$2.95M	0.06%	+1,862	Timeline
SCHMSCHWAB STRATEGIC TR	106,138	$2.94M	0.06%	+70,721	Timeline
EXPDEXPEDITORS INTL WASH INC	26,473	$2.93M	0.06%	+1,606	Timeline
PGRPROGRESSIVE CORP	12,147	$2.91M	0.06%	+1,239	Timeline
LNTALLIANT ENERGY CORP	48,945	$2.89M	0.06%	+4,083	Timeline
EBAYEBAY INC.	46,578	$2.89M	0.06%	+1,713	Timeline
TSCOTRACTOR SUPPLY CO	53,923	$2.86M	0.06%	+43,598	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,571	$2.84M	0.06%	+959	Timeline
ROUSLATTICE STRATEGIES TR	55,829	$2.84M	0.06%	-5,089	Timeline
DGXQUEST DIAGNOSTICS INC	18,788	$2.83M	0.06%	+797	Timeline
MPCMARATHON PETE CORP	20,137	$2.81M	0.06%	+183	Timeline
GGGGRACO INC	32,993	$2.78M	0.06%	+1,614	Timeline
PANWPALO ALTO NETWORKS INC	15,146	$2.76M	0.06%	+7,553	Timeline
SYKSTRYKER CORPORATION	7,621	$2.74M	0.06%	+273	Timeline
AVBAVALONBAY CMNTYS INC	12,460	$2.74M	0.06%	+550	Timeline
WSOWATSCO INC	5,727	$2.71M	0.06%	+306	Timeline
TMUST-MOBILE US INC	12,187	$2.69M	0.06%	+130	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,321	$2.67M	0.06%	+18,134	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,677	$2.67M	0.06%	+460	Timeline
WPCWP CAREY INC	48,758	$2.66M	0.06%	+1,626	Timeline
BSXBOSTON SCIENTIFIC CORP	29,632	$2.65M	0.06%	+2,306	Timeline
FICOFAIR ISAAC CORP	1,328	$2.64M	0.06%	+3	Timeline
IEXIDEX CORP	12,590	$2.64M	0.06%	+482	Timeline
EHCENCOMPASS HEALTH CORP	28,530	$2.63M	0.06%	+894	Timeline
CTRACOTERRA ENERGY INC	102,464	$2.62M	0.06%	+6,049	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,642	$2.6M	0.06%	+872	Timeline
ACWIISHARES TR	22,007	$2.59M	0.06%	+194	Timeline
STESTERIS PLC	12,514	$2.57M	0.05%	-591	Timeline
MAINMAIN STR CAP CORP	43,475	$2.55M	0.05%	+2,087	Timeline
LFUSLITTELFUSE INC	10,799	$2.54M	0.05%	+393	Timeline
MRSHMARSH & MCLENNAN COS INC	11,941	$2.54M	0.05%	+427	Timeline
CBSHCOMMERCE BANCSHARES INC	40,650	$2.53M	0.05%	+2,996	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,732	$2.49M	0.05%	+2,926	Timeline
OHIOMEGA HEALTHCARE INVS INC	65,798	$2.49M	0.05%	+2,843	Timeline
DEDEERE & CO	5,866	$2.49M	0.05%	-27	Timeline
DKSDICKS SPORTING GOODS INC	10,834	$2.48M	0.05%	+563	Timeline
IBMOISHARES TR	96,428	$2.46M	0.05%	+46,117	Timeline
DLNWISDOMTREE TR	31,178	$2.43M	0.05%	-673	Timeline
RSRELIANCE INC	8,946	$2.41M	0.05%	+523	Timeline
GPNGLOBAL PMTS INC	21,492	$2.41M	0.05%	+1,301	Timeline
NULGNUSHARES ETF TR	27,890	$2.39M	0.05%	-220	Timeline
IBMSISHARES TR	93,543	$2.37M	0.05%	+84,187	Timeline
RLIRLI CORP	14,374	$2.37M	0.05%	+725	Timeline
MPWRMONOLITHIC PWR SYS INC	3,953	$2.34M	0.05%	+178	Timeline
MKTXMARKETAXESS HLDGS INC	10,056	$2.27M	0.05%	+411	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,633	$2.27M	0.05%	+152	Timeline
IBDRISHARES TR	94,173	$2.27M	0.05%	-6,522	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,602	$2.27M	0.05%	+159	Timeline
GILDGILEAD SCIENCES INC	24,378	$2.25M	0.05%	+1,496	Timeline
AMPAMERIPRISE FINL INC	4,197	$2.23M	0.05%	+188	Timeline
DOXAMDOCS LTD	26,128	$2.22M	0.05%	+1,043	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,534	$2.21M	0.05%	+235	Timeline
KBRKBR INC	38,053	$2.2M	0.05%	+1,993	Timeline
MOALTRIA GROUP INC	42,064	$2.2M	0.05%	+459	Timeline
KEYKEYCORP	127,961	$2.19M	0.05%	+90,559	Timeline
IBMRISHARES TR	87,742	$2.19M	0.05%	+56,684	Timeline
WTRGESSENTIAL UTILS INC	59,608	$2.16M	0.05%	+1,982	Timeline
SJMSMUCKER J M CO	19,652	$2.16M	0.05%	+149	Timeline
ANETARISTA NETWORKS INC	19,401	$2.14M	0.05%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,917	$2.12M	0.05%	+2,343	Timeline
AONAON PLC	5,894	$2.12M	0.05%	+238	Timeline
LSTRLANDSTAR SYS INC	12,165	$2.09M	0.04%	+613	Timeline
ISHARES TRISHARES TR	82,422	$2.06M	0.04%	+2,247
EMEEMCOR GROUP INC	4,534	$2.06M	0.04%	-86	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,287	$2.05M	0.04%	+7,154	Timeline
ITWILLINOIS TOOL WKS INC	8,087	$2.05M	0.04%	+439	Timeline
CUBECUBESMART	47,621	$2.04M	0.04%	+2,412	Timeline
APHAMPHENOL CORP	29,131	$2.02M	0.04%	+3,574	Timeline
TTTRANE TECHNOLOGIES PLC	5,454	$2.01M	0.04%	+308	Timeline
TAPMOLSON COORS BEVERAGE CO	34,936	$2M	0.04%	+29,035	Timeline
BXBLACKSTONE INC	11,576	$2M	0.04%	+449	Timeline
GEVGE VERNOVA INC	6,029	$1.98M	0.04%	+1,081	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,896	$1.97M	0.04%	+122	Timeline
IJRISHARES TR	17,073	$1.97M	0.04%	+1,023	Timeline
STAGSTAG INDUSTRIAL INC	58,048	$1.96M	0.04%	+3,531	Timeline
MGRCMCGRATH RENTCORP	17,489	$1.96M	0.04%	+828	Timeline
MCKMCKESSON CORP	3,414	$1.95M	0.04%	+122	Timeline
IBMPISHARES TR	77,283	$1.94M	0.04%	+29,410	Timeline
EMREMERSON ELEC CO	15,590	$1.93M	0.04%	+30	Timeline
GDGENERAL DYNAMICS CORP	7,315	$1.93M	0.04%	+450	Timeline
MBBISHARES TR	20,889	$1.92M	0.04%	+9,399	Timeline
IUSBISHARES TR	42,260	$1.91M	0.04%	-4,975	Timeline
SHWSHERWIN WILLIAMS CO	5,577	$1.9M	0.04%	+123	Timeline
DVYISHARES TR	14,288	$1.88M	0.04%	-167	Timeline
CCITIGROUP INC	26,488	$1.86M	0.04%	+5,256	Timeline
IBMQISHARES TR	73,805	$1.86M	0.04%	+30,079	Timeline
IBDTISHARES TR	73,432	$1.83M	0.04%	-4,681	Timeline
CBCHUBB LIMITED	6,607	$1.83M	0.04%	+110	Timeline
VXUSVANGUARD STAR FDS	30,797	$1.81M	0.04%	-2,906	Timeline
MARMARRIOTT INTL INC NEW	6,390	$1.78M	0.04%	+557	Timeline
NVONOVO-NORDISK A S	20,717	$1.78M	0.04%	-1,647	Timeline
PHPARKER-HANNIFIN CORP	2,731	$1.74M	0.04%	-53	Timeline
MDLZMONDELEZ INTL INC	28,982	$1.73M	0.04%	+2,794	Timeline
SPYMSPDR SERIES TRUST	25,096	$1.73M	0.04%	-4,705	Timeline
SCHASCHWAB STRATEGIC TR	66,883	$1.73M	0.04%	+32,112	Timeline
URIUNITED RENTALS INC	2,449	$1.73M	0.04%	-1	Timeline
KLACKLA CORP	2,733	$1.72M	0.04%	+11	Timeline
VYMVANGUARD WHITEHALL FDS	13,492	$1.72M	0.04%	-44	Timeline
IBDUISHARES TR	75,083	$1.71M	0.04%	+236	Timeline
ASMLASML HLDG NV	2,468	$1.71M	0.04%	+65	Timeline
AZOAUTOZONE INC	533	$1.71M	0.04%	+34	Timeline
SCHOSCHWAB STRATEGIC TR	69,795	$1.68M	0.04%	+60,033	Timeline
IBDVISHARES TR	77,731	$1.66M	0.04%	-10,501	Timeline
MSIMOTOROLA SOLUTIONS INC	3,572	$1.65M	0.04%	-25	Timeline
IWDISHARES TR	8,859	$1.64M	0.03%	+2,775	Timeline
ALLALLSTATE CORP	8,483	$1.64M	0.03%	+303	Timeline
GBCIGLACIER BANCORP INC NEW	32,466	$1.63M	0.03%	-482	Timeline
PNCPNC FINL SVCS GROUP INC	8,438	$1.63M	0.03%	+485	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,371	$1.63M	0.03%	+55	Timeline
BALLBALL CORP	29,492	$1.63M	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,806	$1.63M	0.03%	-1,971	Timeline
IBDSISHARES TR	67,669	$1.62M	0.03%	-4,986	Timeline
IBDZISHARES TR	63,067	$1.61M	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,384	$1.59M	0.03%	+1,216	Timeline
CPRTCOPART INC	27,559	$1.58M	0.03%	+87	Timeline
CITHE CIGNA GROUP	5,626	$1.55M	0.03%	+610	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,918	$1.55M	0.03%	+1,641	Timeline
MLPXGLOBAL X FDS	25,460	$1.54M	0.03%	+3,210	Timeline
ADSKAUTODESK INC	5,211	$1.54M	0.03%	+645	Timeline
IBDWISHARES TR	75,623	$1.54M	0.03%	+2,535	Timeline
ISHARESISHARES	57,545	$1.53M	0.03%	+14,866
UPSUNITED PARCEL SVCS INC	12,074	$1.52M	0.03%	-953	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,227	$1.52M	0.03%	+293	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,406	$1.51M	0.03%	+924	Timeline
PAYXPAYCHEX INC	10,615	$1.49M	0.03%	+372	Timeline
ESGDISHARES TR	19,512	$1.49M	0.03%	+45	Timeline
CEGCONSTELLATION ENERGY CORP	6,632	$1.48M	0.03%	+622	Timeline
DECKDECKERS OUTDOOR CORP	7,240	$1.47M	0.03%	-57	Timeline
DSIISHARES TR	13,283	$1.46M	0.03%	+79	Timeline
METMETLIFE INC	17,877	$1.46M	0.03%	-1,543	Timeline
INTCINTEL CORP	72,426	$1.45M	0.03%	-2,129	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,917	$1.44M	0.03%	-269	Timeline
NSCNORFOLK SOUTHN CORP	6,115	$1.44M	0.03%	+559	Timeline
HUBBHUBBELL INC	3,406	$1.43M	0.03%	+20	Timeline
IBDXISHARES TR	58,014	$1.43M	0.03%	+8,929	Timeline
IWSISHARES TR	11,017	$1.42M	0.03%	+5,814	Timeline
SNPSSYNOPSYS INC	2,915	$1.41M	0.03%	-82	Timeline
MMM3M CO	10,942	$1.41M	0.03%	-200	Timeline
FDXFEDEX CORP	4,992	$1.4M	0.03%	+57	Timeline
MCOMOODYS CORP	2,953	$1.4M	0.03%	+59	Timeline
CSXCSX CORP	43,185	$1.39M	0.03%	-6,261	Timeline
AVDVAMERICAN CENTY ETF TR	21,391	$1.39M	0.03%	-838	Timeline
DDOMINION ENERGY INC	25,586	$1.38M	0.03%	+4,147	Timeline
EQIXEQUINIX INC	1,458	$1.38M	0.03%	+32	Timeline
PWRQUANTA SVCS INC	4,347	$1.37M	0.03%	+127	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,229	$1.37M	0.03%	-568	Timeline
RCLROYAL CARIBBEAN GROUP	5,893	$1.36M	0.03%	+97	Timeline
MUMICRON TECHNOLOGY INC	16,139	$1.36M	0.03%	+887	Timeline
APPAPPLOVIN CORP	4,189	$1.36M	0.03%	-239	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,368	$1.35M	0.03%	-83	Timeline
SAPSAP SE	5,463	$1.35M	0.03%	+1,817	Timeline
WELLWELLTOWER INC	10,656	$1.34M	0.03%	+420	Timeline
CARTMAPLEBEAR INC	32,393	$1.34M	0.03%	+648	Timeline
IBDYISHARES TR	53,119	$1.33M	0.03%	+11,921	Timeline
DFACDIMENSIONAL ETF TRUST	38,544	$1.33M	0.03%	-1,982	Timeline
COFCAPITAL ONE FINL CORP	7,457	$1.33M	0.03%	+215	Timeline
AMTAMERICAN TOWER CORP	7,203	$1.32M	0.03%	-52	Timeline
TRGPTARGA RES CORP	7,369	$1.32M	0.03%	-316	Timeline
QUALISHARES TR	7,323	$1.3M	0.03%	-212	Timeline
SFSTIFEL FINL CORP	12,185	$1.29M	0.03%	-207	Timeline
PYPLPAYPAL HLDGS INC	15,144	$1.29M	0.03%	+737	Timeline
MATXMATSON INC	9,464	$1.28M	0.03%	-5	Timeline
RODMLATTICE STRATEGIES TR	44,813	$1.27M	0.03%	-18,496	Timeline
UBERUBER TECHNOLOGIES INC	21,024	$1.27M	0.03%	-3,373	Timeline
FNDBSCHWAB STRATEGIC TR	54,096	$1.26M	0.03%	+34,374	Timeline
XJHISHARES TR	29,952	$1.25M	0.03%	+914	Timeline
MRVLMARVELL TECHNOLOGY INC	11,344	$1.25M	0.03%	+116	Timeline
IVEISHARES TR	6,457	$1.23M	0.03%	-875	Timeline
CLCOLGATE PALMOLIVE CO	13,553	$1.23M	0.03%	+1,854	Timeline
PRUPRUDENTIAL FINL INC	10,349	$1.23M	0.03%	-1,373	Timeline
EMXCISHARES INC	22,021	$1.22M	0.03%	+1,413	Timeline
TTDTHE TRADE DESK INC	10,367	$1.22M	0.03%	+660	Timeline
BIVVANGUARD BD INDEX FDS	16,305	$1.22M	0.03%	+865	Timeline
ESGUISHARES TR	9,367	$1.21M	0.03%	-462	Timeline
WMBWILLIAMS COS INC	22,272	$1.21M	0.03%	+161	Timeline
TRVTRAVELERS COMPANIES INC	4,950	$1.19M	0.03%	-82	Timeline
CMECME GROUP INC	5,111	$1.19M	0.03%	+537	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,567	$1.18M	0.03%	+300	Timeline
MSCIMSCI INC	1,935	$1.16M	0.02%	+220	Timeline
WATWATERS CORP	3,123	$1.16M	0.02%	+141	Timeline
KMIKINDER MORGAN INC DEL	41,278	$1.13M	0.02%	-939	Timeline
FTNTFORTINET INC	11,910	$1.13M	0.02%	+292	Timeline
VSTVISTRA CORP	8,131	$1.12M	0.02%	+1,639	Timeline
ROKROCKWELL AUTOMATION INC	3,883	$1.11M	0.02%	+741	Timeline
XELXCEL ENERGY INC	16,354	$1.1M	0.02%	+1,987	Timeline
ITGARTNER INC	2,267	$1.1M	0.02%	+11	Timeline
GLDSPDR GOLD TR	4,498	$1.09M	0.02%	-153	Timeline
MDTMEDTRONIC PLC	13,630	$1.09M	0.02%	-692	Timeline
SPGSIMON PPTY GROUP INC NEW	6,318	$1.09M	0.02%	+204	Timeline
GMGENERAL MTRS CO	20,305	$1.08M	0.02%	+420	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,212	$1.08M	0.02%	+171
JEFJEFFERIES FINANCIAL GROUP IN	13,553	$1.06M	0.02%	+2,463	Timeline
ECLECOLAB INC	4,481	$1.05M	0.02%	+328	Timeline
ROPROPER TECHNOLOGIES INC	2,018	$1.05M	0.02%	-70	Timeline
CTASCINTAS CORP	5,709	$1.04M	0.02%	+330	Timeline
AMEAMETEK INC	5,784	$1.04M	0.02%	+387	Timeline
HCAHCA HEALTHCARE INC	3,471	$1.04M	0.02%	+44	Timeline
RSGREPUBLIC SVCS INC	5,119	$1.03M	0.02%	+1,799	Timeline
VBKVANGUARD INDEX FDS	3,670	$1.03M	0.02%	-10	Timeline
DYNFBLACKROCK ETF TRUST	20,048	$1.03M	0.02%	-1,116	Timeline
DLRDIGITAL RLTY TR INC	5,779	$1.02M	0.02%	+192	Timeline
OEFISHARES TR	3,539	$1.02M	0.02%	-28	Timeline
BNYBANK OF NY MELLON CORP	13,295	$1.02M	0.02%	-191	Timeline
DXCMDEXCOM INC	13,115	$1.02M	0.02%	+1,862	Timeline
PKGPACKAGING CORP AMER	4,413	$993K	0.02%	+575	Timeline
MUSAMURPHY USA INC	1,953	$980K	0.02%	+19	Timeline
UNILEVER PLCUNILEVER PLC	17,282	$980K	0.02%	+149
FCXFREEPORT MCMORAN INC	25,691	$978K	0.02%	+467	Timeline
FANGDIAMONDBACK ENERGY INC	5,952	$975K	0.02%	+425	Timeline
EFVISHARES TR	18,530	$972K	0.02%	+404	Timeline
VLOVALERO ENERGY CORP	7,930	$972K	0.02%	-236	Timeline
SLBSLB LIMITED	25,244	$968K	0.02%	+41	Timeline
OCOWENS CORNING NEW	5,676	$967K	0.02%	+339	Timeline
GISGENERAL MILLS INC	15,133	$965K	0.02%	+2,644	Timeline
ITAISHARES TR	6,594	$958K	0.02%	-171	Timeline
ETRENTERGY CORP NEW	12,596	$955K	0.02%	+6,869	Timeline
BDXBECTON DICKINSON & CO	4,168	$946K	0.02%	+259	Timeline
SHELSHELL PLC	15,075	$944K	0.02%	+2,892	Timeline
CFRCULLEN FROST BANKERS INC	7,018	$942K	0.02%	+409	Timeline
UNMUNUM GROUP	12,890	$941K	0.02%	+112	Timeline
GWWWW GRAINGER INC	892	$941K	0.02%	+5	Timeline
IUSVISHARES TR	10,115	$937K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,311	$934K	0.02%	+2	Timeline
VEEVVEEVA SYS INC	4,433	$932K	0.02%	-433	Timeline
EFGISHARES TR	9,601	$930K	0.02%	+1,333	Timeline
TFCTRUIST FINL CORP	21,355	$926K	0.02%	+591	Timeline
FISFIDELITY NATL INFORMATION SV	11,397	$921K	0.02%	+704	Timeline
SCHDSCHWAB STRATEGIC TR	33,606	$918K	0.02%	+21,911	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,705	$916K	0.02%	+91	Timeline
FDSFACTSET RESH SYS INC	1,906	$916K	0.02%	+26	Timeline
CMICUMMINS INC	2,612	$911K	0.02%	+61	Timeline
TELTE CONNECTIVITY PLC	6,328	$905K	0.02%	-134	Timeline
TTEKTETRA TECH INC NEW	22,316	$889K	0.02%	-1,849	Timeline
EQTEQT CORP	19,228	$887K	0.02%	+3,985	Timeline
DDDUPONT DE NEMOURS INC	11,619	$886K	0.02%	-578	Timeline
NVTNVENT ELEC PLC	12,944	$882K	0.02%	-128	Timeline
VNOVORNADO RLTY TR	20,813	$875K	0.02%	-189	Timeline
TDGTRANSDIGM GROUP INC	686	$869K	0.02%	+18	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,960	$865K	0.02%	-60	Timeline
CFGCITIZENS FINL GROUP INC	19,730	$863K	0.02%	-572	Timeline
EWBCEAST WEST BANCORP INC	9,000	$862K	0.02%	+99	Timeline
ACMAECOM	7,996	$854K	0.02%	+38	Timeline
ITTITT INC	5,959	$851K	0.02%	-156	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,947	$850K	0.02%	-20	Timeline
FITBFIFTH THIRD BANCORP	20,089	$849K	0.02%	-2,377	Timeline
EOGEOG RES INC	6,896	$845K	0.02%	+235	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,058	$844K	0.02%	+598	Timeline
FASTFASTENAL CO	11,701	$841K	0.02%	-837	Timeline
MLMMARTIN MARIETTA MATLS INC	1,599	$826K	0.02%	-135	Timeline
MTBM & T BK CORP	4,369	$821K	0.02%	+679	Timeline
DALDELTA AIR LINES INC	13,534	$819K	0.02%	+310	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,454	$815K	0.02%	+186	Timeline
DHID R HORTON INC	5,805	$812K	0.02%	-57	Timeline
EWEDWARDS LIFESCIENCES CORP	10,836	$802K	0.02%	+1,454	Timeline
FIXCOMFORT SYS USA INC	1,888	$801K	0.02%	-212	Timeline
NXPINXP SEMICONDUCTORS N V	3,813	$793K	0.02%	-102	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,768	$791K	0.02%	+184	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,318	$787K	0.02%	-428	Timeline
CARRCARRIER GLOBAL CORPORATION	11,504	$785K	0.02%	-131	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,021	$783K	0.02%	+457	Timeline
SYYSYSCO CORP	10,204	$780K	0.02%	+108	Timeline
AIGAMERICAN INTL GROUP INC	10,706	$779K	0.02%	-36	Timeline
AEPAMERICAN ELEC PWR CO INC	8,449	$779K	0.02%	-194	Timeline
EVREVERCORE INC	2,779	$770K	0.02%	-20	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,179	$769K	0.02%	+13	Timeline
FLOTISHARES TR	15,070	$767K	0.02%	-78	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,556	$764K	0.02%	-2,487	Timeline
CORCENCORA INC	3,399	$764K	0.02%	+100	Timeline
LIILENNOX INTL INC	1,248	$761K	0.02%	+25	Timeline
DVNDEVON ENERGY CORP NEW	23,094	$756K	0.02%	+4,116	Timeline
NVSNOVARTIS AG	7,764	$756K	0.02%	-183	Timeline
IRMIRON MTN INC DEL	7,182	$755K	0.02%	+77	Timeline
UBSUBS GROUP AG	24,891	$755K	0.02%	+28	Timeline
TYLTYLER TECHNOLOGIES INC	1,306	$753K	0.02%	-152	Timeline
SRESEMPRA	8,572	$752K	0.02%	+1,455	Timeline
RIVNRIVIAN AUTOMOTIVE INC	56,491	$751K	0.02%	+1,829	Timeline
HBANHUNTINGTON BANCSHARES INC	45,987	$748K	0.02%	-1,418	Timeline
MKCMCCORMICK & CO INC	9,814	$748K	0.02%	+550	Timeline
FNDFSCHWAB STRATEGIC TR	22,517	$748K	0.02%	-218	Timeline
TXRHTEXAS ROADHOUSE INC	4,141	$747K	0.02%	-108	Timeline
WTFCWINTRUST FINL CORP	5,990	$747K	0.02%	-253	Timeline
HOLXHOLOGIC INC	10,354	$746K	0.02%	+944	Timeline
LENLENNAR CORP	5,473	$746K	0.02%	-73	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,273	$745K	0.02%	-89	Timeline
CTVACORTEVA INC	13,010	$741K	0.02%	+79	Timeline
XLKSELECT SECTOR SPDR TR	3,183	$740K	0.02%	-894	Timeline
BJBJS WHSL CLUB HLDGS INC	8,272	$739K	0.02%	-530	Timeline
RACEFERRARI N V	1,734	$737K	0.02%	-335	Timeline
MANHMANHATTAN ASSOCIATES INC	2,719	$735K	0.02%	-168	Timeline
SUSAISHARES TR	6,039	$734K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	6,711	$734K	0.02%	-35	Timeline
VRTVERTIV HOLDINGS CO	6,443	$732K	0.02%	+1,309	Timeline
LECOLINCOLN ELEC HLDGS INC	3,884	$728K	0.02%	-226	Timeline
ICFISHARES TR	12,066	$727K	0.02%	+900	Timeline
CSLCARLISLE COS INC	1,966	$725K	0.02%	-76	Timeline
CCICROWN CASTLE INC	7,952	$722K	0.02%	-1,151	Timeline
IQVIQVIA HLDGS INC	3,656	$718K	0.02%	+179	Timeline
OXYOCCIDENTAL PETE CORP	14,443	$714K	0.02%	+2,867	Timeline
FSLRFIRST SOLAR INC	4,010	$707K	0.02%	-312	Timeline
USRTISHARES TR	12,324	$706K	0.02%	0	Timeline
PODDINSULET CORP	2,704	$706K	0.02%	-189	Timeline
MELIMERCADOLIBRE INC	413	$702K	0.01%	-62	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,047	$702K	0.01%	+159	Timeline
EXPEAGLE MATLS INC	2,839	$701K	0.01%	-142	Timeline
SDYSPDR SERIES TRUST	5,281	$698K	0.01%	+387	Timeline
EXCEXELON CORP	18,446	$694K	0.01%	+2,644	Timeline
RPMRPM INTL INC	5,633	$693K	0.01%	-4	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,048	$692K	0.01%	-523	Timeline
JBLJABIL INC	4,790	$689K	0.01%	+302	Timeline
WDAYWORKDAY INC	2,669	$689K	0.01%	+278	Timeline
IBNICICI BK LTD	22,957	$685K	0.01%	-4,898	Timeline
CHDCHURCH & DWIGHT CO INC	6,545	$685K	0.01%	+312	Timeline
KNSLKINSALE CAP GROUP INC	1,469	$683K	0.01%	+25	Timeline
MOHMOLINA HEALTHCARE INC	2,346	$683K	0.01%	+48	Timeline
RMDRESMED INC	2,984	$682K	0.01%	-41	Timeline
IRINGERSOLL RAND INC	7,529	$681K	0.01%	-72	Timeline
DOWDOW HLDGS INC	16,958	$681K	0.01%	+1,358	Timeline
HUMHUMANA INC	2,677	$679K	0.01%	-641	Timeline
ICLRICON PUB LTD CO	3,222	$676K	0.01%	-866	Timeline
AAGILENT TECHNOLOGIES INC	4,999	$672K	0.01%	+520	Timeline
DOCHEALTHPEAK PROPERTIES INC	32,881	$667K	0.01%	-576	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,665	$666K	0.01%	+19,618
NRGNRG ENERGY INC	7,379	$666K	0.01%	+550	Timeline
CWCURTISS WRIGHT CORP	1,872	$664K	0.01%	+263	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,608	$662K	0.01%	+436	Timeline
ORIOLD REP INTL CORP	18,282	$662K	0.01%	-237	Timeline
LDOSLEIDOS HOLDINGS INC	4,580	$660K	0.01%	-654	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
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	13,972,200	$14M	shares
BLACKROCK INCBLACKROCK INC	8,002	$7.62M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,622	$6.36M	shares
ISHARESISHARES	70,311	$1.77M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,359	$1.68M	shares
MARATHON OIL CORPMARATHON OIL CORP	40,752	$1.09M	shares
WORWORTHINGTON ENTERPRISES INC	25,684	$1.06M	shares
ISHARES TRISHARES TR	37,473	$978K	shares
ISHARES TRISHARES TR	40,238	$966K	shares
WSWORTHINGTON STL INC	21,935	$747K	shares
APTIV PLCAPTIV PLC	7,604	$540K	shares
FMCFMC CORP	5,998	$393K	shares
BAXBAXTER INTL INC	8,805	$332K	shares
VPLVANGUARD INTL EQUITY INDEX F	4,029	$316K	shares
BWABORGWARNER INC	8,490	$308K	shares
XLCSELECT SECTOR SPDR TR	3,052	$276K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,088	$272K	shares
SEMSELECT MED HLDGS CORP	7,665	$267K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,920	$266K	shares
SWKSTANLEY BLACK & DECKER INC	2,471	$265K	shares
GXOGXO LOGISTICS INCORPORATED	4,988	$263K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,285	$262K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,370	$258K	shares
RNRRENAISSANCERE HLDGS LTD	947	$257K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,419	$254K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,669	$251K	shares
IGEBISHARES TR	5,355	$249K	shares
MTCHMATCH GROUP INC NEW	6,661	$249K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,780	$249K	shares
VUSBVANGUARD BD INDEX FDS	4,887	$244K	shares
AVNTAVIENT CORPORATION	4,747	$239K	shares
ETSYETSY INC	4,302	$239K	shares
LNTHLANTHEUS HLDGS INC	2,109	$230K	shares
MTHMERITAGE HOMES CORP	1,127	$230K	shares
MMSMAXIMUS INC	2,442	$227K	shares
ICUIICU MED INC	1,250	$227K	shares
CBTCABOT CORP	2,019	$226K	shares
NORDSTROM INCNORDSTROM INC	9,952	$224K	shares
RBARB GLOBAL INC	2,753	$224K	shares
OZKBANK OZK LITTLE ROCK ARK	5,177	$223K	shares
MHKMOHAWK INDS INC	1,379	$221K	shares
MSMMSC INDL DIRECT INC	2,556	$220K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	6,342	$216K	shares
INDAISHARES TR	3,660	$214K	shares
ALLYALLY FINL INC	5,991	$214K	shares
QSRRESTAURANT BRANDS INTL INC	2,943	$212K	shares
TRUTRANSUNION	2,016	$211K	shares
ENPHENPHASE ENERGY INC	1,922	$210K	shares
MDBMONGODB INC	755	$209K	shares
CUZCOUSINS PPTYS INC	7,059	$208K	shares
KBHKB HOME	2,429	$208K	shares
COOCOOPER COS INC	1,918	$208K	shares
TRNOTERRENO RLTY CORP	3,105	$207K	shares
DLSWISDOMTREE TR	3,001	$207K	shares
TFLOISHARES TR	4,022	$203K	shares
ENBENBRIDGE INC	5,006	$203K	shares
IBPINSTALLED BLDG PRODS INC	827	$203K	shares
WSCWILLSCOT HLDGS CORP	5,407	$203K	shares
NSITINSIGHT ENTERPRISES INC	949	$203K	shares
SCCOSOUTHERN COPPER CORP	1,748	$202K	shares
AVAAVISTA CORP	5,162	$200K	shares
MPTMEDICAL PROPERTIES TRUST INC	29,149	$171K	shares
ORANYORANGE SPONSORED ADR	10,049	$115K	shares
UMCUNITED MICROELECTRONICS CORP	11,054	$93K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,499	$88.9K	shares
BDNBRANDYWINE RLTY TR	10,120	$55K	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 0001082339-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC