EVERGREEN CAPITAL MANAGEMENT LLC

13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $3,072,436,178 across 1,065 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 19.28% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000819

Period: 2024-12-31
Reported value: $3.07B
Holdings: 1,065
Top 10 weight: 19.28%
New: 130
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+626,086	$31.7M
MLPXnew	+419,753	$25.4M
MLPAnew	+498,718	$24.6M
PAVEnew	+431,444	$17.5M
DMBSnew	+254,101	$12.2M

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
DIVexited	-1,380,977	-$65.7M
GISreduced	-134,098	-$8.55M
IFLNreduced	-444,746	-$8.04M
BLACKROCK INCexited	-8,386	-$7.96M
SPTSreduced	-227,298	-$6.59M

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 0001172661-25-000819, largest first. % of portfolio is the value over $3,072,245,738, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	227,024	$95.7M	3.11%	-4,108	Timeline
AAPLAPPLE INC	358,194	$89.7M	2.92%	-481	Timeline
PCARPACCAR INC	694,471	$74.3M	2.42%	+15,058	Timeline
IEIISHARES TR	491,543	$56.8M	1.85%	+5,257	Timeline
AMZNAMAZON COM INC	242,550	$53.2M	1.73%	+1,198	Timeline
JAAAJANUS DETROIT STR TR	994,198	$50.4M	1.64%	+626,086	Timeline
GOOGALPHABET INC	262,302	$50M	1.63%	+34,857	Timeline
NVDANVIDIA CORPORATION	346,039	$46.5M	1.51%	-4,627	Timeline
GOOGLALPHABET INC	204,812	$38.8M	1.26%	+50,374	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	741,880	$36.9M	1.2%	-69,800	Timeline
SHYISHARES TR	410,741	$33.7M	1.1%	-21,411	Timeline
VUGVANGUARD INDEX FDS	80,143	$32.9M	1.07%	-1,052	Timeline
SPTSSPDR SERIES TRUST	1,126,101	$32.7M	1.06%	-227,298	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,009,345	$31.7M	1.03%	-3,156	Timeline
BINCBLACKROCK ETF TRUST II	593,754	$30.9M	1.01%	+9,403	Timeline
JPMJPMORGAN CHASE & CO	124,645	$29.9M	0.97%	+272	Timeline
ANGLVANECK ETF TRUST	1,032,818	$29.6M	0.96%	+11,191	Timeline
VNQVANGUARD INDEX FDS	304,281	$27.1M	0.88%	-6,045	Timeline
MLPXGLOBAL X FDS	419,753	$25.4M	0.83%	new	Timeline
MLPAGLOBAL X FDS	498,718	$24.6M	0.8%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	527,755	$23.9M	0.78%	-26,498	Timeline
DOCUDOCUSIGN INC	259,873	$23.4M	0.76%	-14,052	Timeline
IXCISHARES TR	611,124	$23.3M	0.76%	-3,363	Timeline
EMLCVANECK ETF TRUST	1,004,175	$23.2M	0.76%	+21,305	Timeline
VTVVANGUARD INDEX FDS	123,598	$20.9M	0.68%	+25,921	Timeline
AESIATLAS ENERGY SOLUTIONS INC	931,550	$20.7M	0.67%	-88,180	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	304,073	$20.4M	0.66%	+22,922	Timeline
CSCOCISCO SYS INC	339,116	$20.1M	0.65%	+7,008	Timeline
UPSUNITED PARCEL SVCS INC	158,276	$20M	0.65%	+10,720	Timeline
JBBBJANUS DETROIT STR TR	384,930	$18.9M	0.62%	-21,755	Timeline
ETENERGY TRANSFER L P	961,587	$18.8M	0.61%	-519	Timeline
TEITEMPLETON EMERGING MKTS INCO	3,627,669	$18.6M	0.61%	+115,664	Timeline
PAGPPLAINS GP HLDGS L P	1,004,946	$18.5M	0.6%	-4,837	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,910	$18.2M	0.59%	-2,387	Timeline
METAMETA PLATFORMS INC	30,908	$18.1M	0.59%	-9	Timeline
NKENIKE INC	237,199	$18M	0.59%	+7,536	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,810	$17.5M	0.57%	-557	Timeline
PAVEGLOBAL X FDS	431,444	$17.5M	0.57%	new	Timeline
ORCLORACLE CORP	104,282	$17.4M	0.57%	-1,324	Timeline
QQQINVESCO QQQ TR	33,518	$17.1M	0.56%	-3,410	Timeline
UBERUBER TECHNOLOGIES INC	282,360	$17M	0.55%	+83,360	Timeline
EDDMORGAN STANLEY EMERGING MKTS	3,599,524	$16.9M	0.55%	+741,480	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,542	$16.6M	0.54%	-660	Timeline
QCOMQUALCOMM INC	107,743	$16.6M	0.54%	+1,398	Timeline
VDEVANGUARD WORLD FD	136,212	$16.5M	0.54%	-367	Timeline
AESAES CORP	1,271,550	$16.4M	0.53%	+799,363	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,138	$15.9M	0.52%	+703	Timeline
JNJJOHNSON & JOHNSON	108,751	$15.7M	0.51%	-3,149	Timeline
AVGOBROADCOM INC	63,256	$14.7M	0.48%	+313	Timeline
TSLATESLA INC	35,546	$14.4M	0.47%	+8,377	Timeline
BACBANK OF AMER CORP	325,927	$14.3M	0.47%	+9,453	Timeline
IVVISHARES TR	23,955	$14.1M	0.46%	-249	Timeline
IVWISHARES TR	136,550	$13.9M	0.45%	-43,047	Timeline
SHELSHELL PLC	218,933	$13.7M	0.45%	+1,995	Timeline
IFRAISHARES TR	296,262	$13.7M	0.45%	-1,200	Timeline
CRHCRH PLC	147,838	$13.7M	0.45%	-170	Timeline
VOOVANGUARD INDEX FDS	25,289	$13.6M	0.44%	-985	Timeline
CEFSPROTT ASSET MANAGEMENT LP	564,427	$13.4M	0.44%	-109,646	Timeline
VIGVANGUARD SPECIALIZED FUNDS	68,221	$13.4M	0.43%	-490	Timeline
PYPLPAYPAL HLDGS INC	154,395	$13.2M	0.43%	+2,023	Timeline
DISDISNEY WALT CO	116,771	$13.1M	0.43%	+2,369	Timeline
PFEPFIZER INC	486,702	$12.9M	0.42%	+163,439	Timeline
REZISHARES TR	154,824	$12.5M	0.41%	+7,995	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	836,916	$12.5M	0.41%	+48,415	Timeline
IJRISHARES TR	107,355	$12.4M	0.4%	+980	Timeline
DMBSDOUBLELINE ETF TRUST	254,101	$12.2M	0.4%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	853,295	$12.1M	0.39%	-90,785
DELLDELL TECHNOLOGIES INC	104,064	$12M	0.39%	-487	Timeline
DALDELTA AIR LINES INC	198,136	$12M	0.39%	-16,525	Timeline
PANWPALO ALTO NETWORKS INC	65,086	$11.8M	0.39%	+32,413	Timeline
CRMSALESFORCE INC	35,179	$11.8M	0.38%	+9,552	Timeline
IWSISHARES TR	89,903	$11.6M	0.38%	+24,300	Timeline
BDXBECTON DICKINSON & CO	50,691	$11.5M	0.37%	+1,162	Timeline
VEUVANGUARD INTL EQUITY INDEX F	195,266	$11.2M	0.36%	+2,242	Timeline
LULULULULEMON ATHLETICA INC	29,234	$11.2M	0.36%	+750	Timeline
MRKMERCK & CO INC	111,380	$11.2M	0.36%	+41,947	Timeline
SCHWCHARLES SCHWAB CORP (THE)	150,519	$11.1M	0.36%	+164	Timeline
VICIVICI PPTYS INC	375,071	$11.1M	0.36%	+7,183	Timeline
IEFAISHARES TR	156,620	$11M	0.36%	+9,602	Timeline
FDXFEDEX CORP	38,438	$10.9M	0.35%	-1,616	Timeline
IVOOVANGUARD ADMIRAL FDS INC	100,718	$10.6M	0.35%	+31,860	Timeline
EQTEQT CORP	229,067	$10.6M	0.34%	-49,592	Timeline
MPLXMPLX LP	215,910	$10.3M	0.34%	+642	Timeline
ABBVABBVIE INC	57,612	$10.2M	0.33%	+2,099	Timeline
FANGDIAMONDBACK ENERGY INC	60,452	$9.9M	0.32%	+2,392	Timeline
VGTVANGUARD WORLD FD	15,348	$9.54M	0.31%	+38	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	490,014	$9.4M	0.31%	+1,892
DFAEDIMENSIONAL ETF TRUST	369,590	$9.38M	0.31%	+2,630	Timeline
NTRNUTRIEN LTD	205,551	$9.31M	0.3%	+22,401	Timeline
JJACOBS SOLUTIONS INC	69,123	$9.24M	0.3%	+3,609	Timeline
VBVANGUARD INDEX FDS	37,717	$9.06M	0.29%	-1,261	Timeline
CTRACOTERRA ENERGY INC	351,886	$8.99M	0.29%	+11,879	Timeline
UNHUNITEDHEALTH GROUP INC	17,645	$8.93M	0.29%	-425	Timeline
CCITIGROUP INC	125,985	$8.87M	0.29%	+111,550	Timeline
BLKBLACKROCK INC	8,636	$8.85M	0.29%	new	Timeline
GDXVANECK ETF TRUST	259,790	$8.81M	0.29%	-1,169	Timeline
EEMSISHARES INC	148,870	$8.66M	0.28%	-6,812	Timeline
CMICUMMINS INC	24,823	$8.65M	0.28%	+859	Timeline
KMIKINDER MORGAN INC DEL	314,244	$8.61M	0.28%	-227,278	Timeline
MINTPIMCO ETF TR	83,993	$8.46M	0.28%	-11,574	Timeline
CBCHUBB LIMITED	30,317	$8.4M	0.27%	+622	Timeline
USMVISHARES TR	94,161	$8.36M	0.27%	+6,622	Timeline
VYMVANGUARD WHITEHALL FDS	65,312	$8.33M	0.27%	-1,014	Timeline
ARCCARES CAPITAL CORP	376,587	$8.24M	0.27%	-13,031	Timeline
OREALTY INCOME CORP	153,533	$8.2M	0.27%	+2,254	Timeline
AGNCAGNC INVT CORP	872,856	$8.14M	0.27%	+855,621	Timeline
RWTREDWOOD TRUST INC	1,235,479	$8.07M	0.26%	-5,163	Timeline
CHECHEMED CORP NEW	15,115	$8.01M	0.26%	+398	Timeline
HPQHP INC	241,575	$7.95M	0.26%	+8,938	Timeline
LLYELI LILLY & CO	10,288	$7.94M	0.26%	-968	Timeline
AMLPALPS ETF TR	163,694	$7.88M	0.26%	+3,225	Timeline
EWYISHARES INC	152,683	$7.77M	0.25%	-1,466	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	360,858	$7.66M	0.25%	+1,596	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	774,582	$7.47M	0.24%	-11,330	Timeline
LXPLXP INDUSTRIAL TRUST	902,167	$7.45M	0.24%	+859,069	Timeline
WESWESTERN MIDSTREAM PARTNERS L	193,603	$7.44M	0.24%	+2,840	Timeline
SGOVISHARES TR	74,087	$7.43M	0.24%	+21,798	Timeline
AMTAMERICAN TOWER CORP	40,054	$7.41M	0.24%	+1,042	Timeline
EBAYEBAY INC.	118,793	$7.36M	0.24%	+5,693	Timeline
OKEONEOK INC NEW	73,286	$7.36M	0.24%	-9,614	Timeline
IWMISHARES TR	33,206	$7.34M	0.24%	+1,874	Timeline
ASMLASML HLDG NV	10,428	$7.23M	0.24%	+2,094	Timeline
BABAALIBABA GROUP HLDG LTD	85,234	$7.23M	0.24%	+3,879	Timeline
VVISA INC	22,183	$7.01M	0.23%	+4	Timeline
LOWLOWES COS INC	28,350	$7M	0.23%	+1,107	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	448,057	$6.94M	0.23%	+16,299	Timeline
RHRH	17,328	$6.82M	0.22%	+304	Timeline
HDHOME DEPOT INC	17,171	$6.68M	0.22%	+418	Timeline
EWJISHARES INC	99,107	$6.65M	0.22%	-4,626	Timeline
VCITVANGUARD SCOTTSDALE FDS	80,689	$6.48M	0.21%	-1,640	Timeline
VCSHVANGUARD SCOTTSDALE FDS	82,458	$6.43M	0.21%	-6,618	Timeline
XLESELECT SECTOR SPDR TR	73,585	$6.3M	0.21%	-218	Timeline
XOMEXXON MOBIL CORP	57,326	$6.17M	0.2%	-3,149	Timeline
VHTVANGUARD WORLD FD	24,292	$6.16M	0.2%	-566	Timeline
PCYINVESCO EXCH TRADED FD TR II	294,781	$5.84M	0.19%	+6,407	Timeline
XIFRXPLR INFRASTRUCTURE LP	322,025	$5.73M	0.19%	new	Timeline
NFLXNETFLIX INC.	6,369	$5.68M	0.18%	-196	Timeline
IJHISHARES TR	90,626	$5.65M	0.18%	-229	Timeline
WHRWHIRLPOOL CORP	48,882	$5.6M	0.18%	+2,621	Timeline
CVXCHEVRON CORPORATION	38,392	$5.56M	0.18%	+2,520	Timeline
AMANTERO MIDSTREAM CORP	364,907	$5.51M	0.18%	-21,720	Timeline
UDRUDR INC	125,764	$5.46M	0.18%	+5,969	Timeline
PGPROCTER & GAMBLE CO	32,316	$5.42M	0.18%	-23	Timeline
LMTLOCKHEED MARTIN CORP	11,115	$5.4M	0.18%	+673	Timeline
RODMLATTICE STRATEGIES TR	186,775	$5.31M	0.17%	-1,062	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	134,361	$5.27M	0.17%	+2,630	Timeline
VTIVANGUARD INDEX FDS	18,153	$5.26M	0.17%	-511	Timeline
EWZISHARES INC	229,234	$5.16M	0.17%	-5,592	Timeline
ENBENBRIDGE INC	121,304	$5.15M	0.17%	+4,239	Timeline
MCKMCKESSON CORP	8,850	$5.05M	0.16%	+396	Timeline
VEEVVEEVA SYS INC	23,563	$4.95M	0.16%	+579	Timeline
FCXFREEPORT MCMORAN INC	128,389	$4.89M	0.16%	+473	Timeline
SCHASCHWAB STRATEGIC TR	186,562	$4.82M	0.16%	+92,656	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	238,447	$4.8M	0.16%	0	Timeline
BXBLACKSTONE INC	27,768	$4.79M	0.16%	-973	Timeline
IEFISHARES TR	51,504	$4.76M	0.15%	+1,406	Timeline
EDRENDEAVOR GROUP HLDGS INC	150,798	$4.72M	0.15%	0	Timeline
BSMBLACK STONE MINERALS L P	321,220	$4.69M	0.15%	-9,361	Timeline
GBILGOLDMAN SACHS ETF TR	45,930	$4.61M	0.15%	-5,760	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,876	$4.6M	0.15%	+849	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	24,211	$4.52M	0.15%	-1,074	Timeline
BKNGBOOKING HOLDINGS INC	908	$4.51M	0.15%	+1	Timeline
LQDISHARES TR	41,735	$4.46M	0.15%	-57	Timeline
RWRSPDR SERIES TRUST	43,835	$4.33M	0.14%	+2,191	Timeline
BTZBLACKROCK CR ALLOCATION	412,237	$4.31M	0.14%	-8,393	Timeline
PRUPRUDENTIAL FINL INC	36,351	$4.31M	0.14%	-441	Timeline
GOLDGOLD COM INC	157,033	$4.3M	0.14%	+75,486	Timeline
GLDSPDR GOLD TR	17,051	$4.13M	0.13%	+40	Timeline
MUMICRON TECHNOLOGY INC	48,885	$4.12M	0.13%	+19,413	Timeline
PPGPPG INDS INC	34,435	$4.11M	0.13%	+29,146	Timeline
IBBISHARES TR	31,036	$4.1M	0.13%	-2,699	Timeline
VLUEISHARES TR	38,617	$4.08M	0.13%	+42	Timeline
NENOBLE CORP PLC	128,705	$4.04M	0.13%	new	Timeline
NTAPNETAPP INC	34,703	$4.03M	0.13%	+1,712	Timeline
IFLNINVESCO EXCH TRADED FD TR II	222,501	$4.02M	0.13%	-444,746	Timeline
WMTWALMART INC	44,080	$3.99M	0.13%	-1,017	Timeline
MAMASTERCARD INCORPORATED	7,573	$3.99M	0.13%	-1,155	Timeline
FXYINVESCO CURRENCYSHARES	67,420	$3.95M	0.13%	-139	Timeline
VIOVVANGUARD ADMIRAL FDS INC	40,903	$3.82M	0.12%	-1,989	Timeline
IEMGISHARES INC	72,613	$3.79M	0.12%	-1,775	Timeline
PALLABRDN PALLADIUM ETF TRUST	44,609	$3.73M	0.12%	+1,161	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	75,100	$3.69M	0.12%	-10,015
XLRESELECT SECTOR SPDR TR	90,104	$3.66M	0.12%	-100	Timeline
MCDMCDONALDS CORP	12,638	$3.66M	0.12%	+309	Timeline
EEFTEURONET WORLDWIDE INC	35,521	$3.65M	0.12%	+641	Timeline
GDXJVANECK ETF TRUST	85,143	$3.64M	0.12%	-22	Timeline
TIPISHARES TR	34,026	$3.63M	0.12%	+610	Timeline
SLBSLB LIMITED	93,825	$3.62M	0.12%	+892	Timeline
LNGCHENIERE ENERGY INC	16,725	$3.59M	0.12%	new	Timeline
EOGEOG RES INC	27,692	$3.39M	0.11%	-260	Timeline
AGIALAMOS GOLD INC	183,666	$3.39M	0.11%	-8,090	Timeline
EAELECTRONIC ARTS INC	22,977	$3.36M	0.11%	+124	Timeline
EEMISHARES TR	80,007	$3.35M	0.11%	+1	Timeline
ZMZOOM COMMUNICATIONS INC	40,472	$3.3M	0.11%	+215	Timeline
VALVALARIS LTD	74,263	$3.29M	0.11%	new	Timeline
NICENICE LTD	19,118	$3.25M	0.11%	+206	Timeline
SCHFSCHWAB STRATEGIC TR	174,940	$3.24M	0.11%	+87,628	Timeline
GNRCGENERAC HLDGS INC	20,808	$3.23M	0.11%	+442	Timeline
AAXJISHARES TR	43,096	$3.11M	0.1%	-1,238	Timeline
AIGAMERICAN INTL GROUP INC	42,014	$3.06M	0.1%	+1,001	Timeline
NEMNEWMONT CORP	80,038	$2.98M	0.1%	+4,079	Timeline
EWSISHARES INC	136,135	$2.97M	0.1%	-8,963	Timeline
CMCSACOMCAST CORP NEW	79,086	$2.97M	0.1%	-536	Timeline
IBHFISHARES TR	125,900	$2.91M	0.09%	+51,625	Timeline
IWRISHARES TR	32,881	$2.91M	0.09%	-1,400	Timeline
KWEBKRANESHARES TRUST	97,095	$2.84M	0.09%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	36,598	$2.81M	0.09%	+54	Timeline
VIOOVANGUARD ADMIRAL FDS INC	26,216	$2.78M	0.09%	+2,310	Timeline
AXPAMERICAN EXPRESS CO	9,307	$2.76M	0.09%	-82	Timeline
REGNREGENERON PHARMACEUTICALS	3,865	$2.75M	0.09%	+3,030	Timeline
RPRXROYALTY PHARMA PLC	107,657	$2.75M	0.09%	-149,652	Timeline
MGMMGM RESORTS INTERNATIONAL	78,869	$2.73M	0.09%	+556	Timeline
NVONOVO-NORDISK A S	31,705	$2.73M	0.09%	+2,148	Timeline
GPNGLOBAL PMTS INC	24,260	$2.72M	0.09%	+22	Timeline
INTUINTUIT	4,314	$2.71M	0.09%	-445	Timeline
SPYMSPDR SERIES TRUST	39,000	$2.69M	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,103	$2.66M	0.09%	-223	Timeline
HONHONEYWELL INTL INC	11,484	$2.59M	0.08%	+22	Timeline
BGBUNGE GLOBAL SA	33,126	$2.58M	0.08%	+431	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	204,791	$2.57M	0.08%	-5,213	Timeline
SCHCSCHWAB STRATEGIC TR	73,965	$2.54M	0.08%	-21,412	Timeline
MCHIISHARES TR	53,867	$2.52M	0.08%	-3,498	Timeline
SAPSAP SE	10,167	$2.5M	0.08%	+698	Timeline
TAT&T INC	109,340	$2.49M	0.08%	+542	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44,601	$2.47M	0.08%	+1,859
DSIISHARES TR	22,168	$2.44M	0.08%	-68	Timeline
KOCOCA COLA CO	39,170	$2.44M	0.08%	-388	Timeline
ACNACCENTURE PLC IRELAND	6,932	$2.44M	0.08%	+119	Timeline
PINSPINTEREST INC	83,905	$2.43M	0.08%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,743	$2.43M	0.08%	-2,931	Timeline
ETNEATON CORP PLC	7,300	$2.42M	0.08%	-25	Timeline
CMECME GROUP INC	10,140	$2.35M	0.08%	+11	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	223,251	$2.35M	0.08%	-2,782
XHLFBONDBLOXX ETF TRUST	46,458	$2.33M	0.08%	new	Timeline
BNDVANGUARD BD INDEX FDS	32,419	$2.33M	0.08%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,113	$2.33M	0.08%	+1,654	Timeline
EWDISHARES INC	61,359	$2.29M	0.07%	-2,900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,043	$2.27M	0.07%	-3,480	Timeline
PDIPIMCO DYNAMIC INCOME FD	121,810	$2.26M	0.07%	-5,414	Timeline
UNPUNION PAC CORP	9,816	$2.24M	0.07%	+103	Timeline
RYAAYRYANAIR HOLDINGS PLC	51,170	$2.23M	0.07%	-452	Timeline
ISRGINTUITIVE SURGICAL INC	4,268	$2.23M	0.07%	+112	Timeline
AFLAFLAC INC	21,416	$2.22M	0.07%	+38	Timeline
RTXRTX CORPORATION	19,085	$2.21M	0.07%	+521	Timeline
XTISHARES TR	36,443	$2.17M	0.07%	-3,394	Timeline
HIOWESTERN ASSET HIGH INCOME OP	545,219	$2.14M	0.07%	+16,467	Timeline
BPBP PLC	71,711	$2.12M	0.07%	+125	Timeline
AMGNAMGEN INC	8,099	$2.11M	0.07%	-940	Timeline
TRPTC ENERGY CORP	45,008	$2.09M	0.07%	-3,816	Timeline
PEPPEPSICO INC	13,495	$2.07M	0.07%	-29,668	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,806	$2M	0.07%	+12	Timeline
EMBISHARES TR	22,168	$1.98M	0.06%	-1,050	Timeline
CMFISHARES TR	34,134	$1.96M	0.06%	0	Timeline
AEMAGNICO EAGLE MINES LTD	24,674	$1.93M	0.06%	+360	Timeline
COPCONOCOPHILLIPS	19,455	$1.93M	0.06%	+1,250	Timeline
GILDGILEAD SCIENCES INC	20,788	$1.92M	0.06%	+1	Timeline
SDYSPDR SERIES TRUST	14,536	$1.92M	0.06%	+401	Timeline
MOALTRIA GROUP INC	35,912	$1.91M	0.06%	+486	Timeline
ABTABBOTT LABORATORIES	16,925	$1.91M	0.06%	+445	Timeline
WFCWELLS FARGO & CO	27,166	$1.91M	0.06%	+263	Timeline
IWFISHARES TR	4,526	$1.82M	0.06%	0	Timeline
AMATAPPLIED MATLS INC	11,047	$1.8M	0.06%	-2,076	Timeline
AGGISHARES TR	18,534	$1.8M	0.06%	-111	Timeline
EWHISHARES INC	107,680	$1.79M	0.06%	-5,427	Timeline
IBTAIBOTTA INC	27,506	$1.79M	0.06%	new	Timeline
EWWISHARES INC	38,033	$1.78M	0.06%	-3,373	Timeline
SPYGSPDR SERIES TRUST	20,025	$1.76M	0.06%	0	Timeline
MMM3M CO	13,578	$1.75M	0.06%	-318	Timeline
SUSAISHARES TR	14,401	$1.75M	0.06%	-128	Timeline
IAUISHARES GOLD TR	35,269	$1.75M	0.06%	0	Timeline
AIC3 AI INC	50,200	$1.73M	0.06%	+37	Timeline
TMTOYOTA MOTOR CORP	8,859	$1.72M	0.06%	+1,339	Timeline
SBUXSTARBUCKS CORP	18,850	$1.72M	0.06%	-3,124	Timeline
NVSNOVARTIS AG	17,466	$1.7M	0.06%	+2,855	Timeline
BNYBANK OF NY MELLON CORP	22,082	$1.7M	0.06%	0	Timeline
PLDPROLOGIS INC.	16,035	$1.69M	0.06%	-4,503	Timeline
PMPHILIP MORRIS INTL INC	13,752	$1.67M	0.05%	-272	Timeline
VOVANGUARD INDEX FDS	6,328	$1.67M	0.05%	-19	Timeline
NEENEXTERA ENERGY INC	23,283	$1.67M	0.05%	+351	Timeline
TXNTEXAS INSTRS INC	8,889	$1.67M	0.05%	+708	Timeline
RBLXROBLOX CORP	28,461	$1.65M	0.05%	-6,926	Timeline
SPMDSPDR SERIES TRUST	29,816	$1.63M	0.05%	0	Timeline
LINLINDE PLC	3,881	$1.62M	0.05%	-49	Timeline
CATCATERPILLAR INC	4,468	$1.62M	0.05%	+391	Timeline
SPHRSPHERE ENTERTAINMENT CO	39,270	$1.58M	0.05%	-245	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,024	$1.57M	0.05%	-93	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	56,005	$1.57M	0.05%	+41,950	Timeline
NOWSERVICENOW INC	1,457	$1.54M	0.05%	+6	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,554	$1.54M	0.05%	+1,857	Timeline
ASHRDBX ETF TR	57,788	$1.53M	0.05%	-3,914	Timeline
EWAISHARES INC	64,032	$1.53M	0.05%	-4,015	Timeline
SYKSTRYKER CORPORATION	4,158	$1.5M	0.05%	-8	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,341	$1.48M	0.05%	-29	Timeline
TGTTARGET CORP	10,796	$1.46M	0.05%	-1,056	Timeline
GRMNGARMIN LTD	7,040	$1.45M	0.05%	0	Timeline
QUALISHARES TR	8,061	$1.44M	0.05%	-1,015	Timeline
ADBEADOBE INC	3,223	$1.43M	0.05%	-276	Timeline
SPGIS&P GLOBAL INC	2,816	$1.4M	0.05%	-12	Timeline
ACWIISHARES TR	11,930	$1.4M	0.05%	+430	Timeline
SHOPSHOPIFY INC	12,960	$1.38M	0.04%	+1,154	Timeline
TJXTJX COS INC NEW	11,158	$1.35M	0.04%	+34	Timeline
RYROYAL BK CDA	10,810	$1.3M	0.04%	+383	Timeline
AMDADVANCED MICRO DEVICES INC	10,668	$1.29M	0.04%	-467	Timeline
WMBWILLIAMS COS INC	23,011	$1.25M	0.04%	-2,594	Timeline
EFAISHARES TR	16,400	$1.24M	0.04%	-438	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,078	$1.24M	0.04%	-1,553	Timeline
IGSBISHARES TR	23,860	$1.23M	0.04%	-6,697	Timeline
HOODROBINHOOD MKTS INC	33,059	$1.23M	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	35,283	$1.22M	0.04%	0	Timeline
PGRPROGRESSIVE CORP	5,082	$1.22M	0.04%	+16	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,590	$1.22M	0.04%	-115	Timeline
TTTRANE TECHNOLOGIES PLC	3,262	$1.2M	0.04%	-4	Timeline
BABOEING CO	6,657	$1.18M	0.04%	+615	Timeline
GEGE AEROSPACE	7,025	$1.17M	0.04%	+172	Timeline
STTSTATE STR CORP	11,766	$1.15M	0.04%	+30	Timeline
EWUISHARES TR	33,912	$1.15M	0.04%	-2,300	Timeline
FISVFISERV INC	5,593	$1.15M	0.04%	+3	Timeline
DGROISHARES TR	18,509	$1.14M	0.04%	+5,350	Timeline
SGDMSPROTT ETF TRUST	40,830	$1.13M	0.04%	0	Timeline
OEFISHARES TR	3,911	$1.13M	0.04%	+161	Timeline
XLFSELECT SECTOR SPDR TR	22,970	$1.11M	0.04%	-972	Timeline
IWPISHARES TR	8,684	$1.1M	0.04%	+872	Timeline
ITWILLINOIS TOOL WKS INC	4,224	$1.08M	0.04%	+18	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,388	$1.07M	0.03%	+9,139	Timeline
MDTMEDTRONIC PLC	13,252	$1.07M	0.03%	-467	Timeline
GISGENERAL MILLS INC	16,708	$1.07M	0.03%	-134,098	Timeline
VZVERIZON COMMUNICATIONS INC	26,642	$1.07M	0.03%	+2,300	Timeline
GDGENERAL DYNAMICS CORP	3,976	$1.05M	0.03%	+1	Timeline
NORDSTROM INCNORDSTROM INC	43,143	$1.04M	0.03%	+144
SIISPROTT INC	24,627	$1.04M	0.03%	-27	Timeline
AMPAMERIPRISE FINL INC	1,921	$1.02M	0.03%	+3	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,539	$1.02M	0.03%	-101	Timeline
ADIANALOG DEVICES INC	4,808	$1.02M	0.03%	-10	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	86,215	$1.01M	0.03%	+18,764	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	69,143	$1M	0.03%	+12,615	Timeline
SONYSONY GROUP CORP	47,127	$997K	0.03%	+38,707	Timeline
SLVISHARES SILVER TR	37,703	$993K	0.03%	+120	Timeline
UNILEVER PLCUNILEVER PLC	17,225	$977K	0.03%	+3,429
FHBFIRST HAWAIIAN INC	37,260	$967K	0.03%	+649	Timeline
VVVANGUARD INDEX FDS	3,568	$962K	0.03%	-134	Timeline
IBITISHARES BITCOIN TRUST ETF	18,005	$955K	0.03%	+3,230	Timeline
CITHE CIGNA GROUP	3,435	$949K	0.03%	-263	Timeline
DEODIAGEO PLC	7,420	$943K	0.03%	+2,940	Timeline
HSBCHSBC HLDGS PLC	19,036	$942K	0.03%	+1,369	Timeline
SCHXSCHWAB STRATEGIC TR	40,575	$941K	0.03%	+11,279	Timeline
SNPSSYNOPSYS INC	1,937	$940K	0.03%	-95	Timeline
RIORIO TINTO PLC	15,970	$939K	0.03%	-1,043	Timeline
DHID R HORTON INC	6,679	$934K	0.03%	-142	Timeline
GSGOLDMAN SACHS GROUP INC	1,624	$930K	0.03%	-35	Timeline
FLEXFLEX LTD	24,098	$925K	0.03%	+246	Timeline
MLIMUELLER INDS INC	11,594	$920K	0.03%	+39	Timeline
PAYXPAYCHEX INC	6,560	$920K	0.03%	+38	Timeline
IPINTERNATIONAL PAPER CO	17,078	$919K	0.03%	-91	Timeline
UNMUNUM GROUP	12,541	$916K	0.03%	+4	Timeline
MCOMOODYS CORP	1,934	$915K	0.03%	-1,040	Timeline
TRITHOMSON REUTERS CORP	5,677	$910K	0.03%	+113	Timeline
FIXCOMFORT SYS USA INC	2,129	$903K	0.03%	+61	Timeline
CSMPROSHARES TR	13,552	$896K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	8,082	$893K	0.03%	new	Timeline
DHRDANAHER CORP DEL	3,880	$892K	0.03%	-266	Timeline
ORIOLD REP INTL CORP	24,573	$889K	0.03%	+20	Timeline
BHPBHP BILLITON LIMITED	18,109	$884K	0.03%	+6,203	Timeline
WSMWILLIAMS SONOMA INC	4,738	$877K	0.03%	+1,518	Timeline
FIVAFIDELITY COVINGTON TRUST	35,825	$867K	0.03%	0	Timeline
CCICROWN CASTLE INC	9,418	$855K	0.03%	-821	Timeline
TELTE CONNECTIVITY PLC	5,976	$854K	0.03%	+50	Timeline
SPGSIMON PPTY GROUP INC NEW	4,954	$853K	0.03%	-199	Timeline
BCCBOISE CASCADE CO DEL	7,169	$852K	0.03%	-152	Timeline
VYMIVANGUARD WHITEHALL FDS	12,537	$851K	0.03%	+1,107	Timeline
UBSUBS GROUP AG	27,951	$847K	0.03%	+3,634	Timeline
USBUS BANCORP	17,517	$847K	0.03%	-75	Timeline
NFGNATIONAL FUEL GAS CO	13,765	$842K	0.03%	+274	Timeline
INTCINTEL CORP	41,904	$840K	0.03%	+419	Timeline
DOWDOW HLDGS INC	20,758	$833K	0.03%	-6,008	Timeline
METMETLIFE INC	10,156	$832K	0.03%	+452	Timeline
SNYSANOFI SA	17,099	$825K	0.03%	+2,181	Timeline
CSWCSW INDUSTRIALS INC	2,316	$817K	0.03%	-742	Timeline
ANFABERCROMBIE & FITCH CO	5,460	$816K	0.03%	+108	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,443	$815K	0.03%	+1,901	Timeline
TMUST-MOBILE US INC	3,690	$814K	0.03%	+350	Timeline
APPAPPLOVIN CORP	2,499	$809K	0.03%	+12	Timeline
ARANTERO RESOURCES CORP	23,027	$807K	0.03%	-6,482	Timeline
CMRECOSTAMARE INC	62,693	$806K	0.03%	-540	Timeline
FIBKFIRST INTST BANCSYSTEM INC	24,580	$798K	0.03%	+468	Timeline
ALLALLSTATE CORP	4,098	$794K	0.03%	+14	Timeline
COFCAPITAL ONE FINL CORP	4,403	$785K	0.03%	+41	Timeline
REMISHARES TR	36,693	$783K	0.03%	-430	Timeline
AEPAMERICAN ELEC PWR CO INC	8,479	$782K	0.03%	+835	Timeline
EWLISHARES INC	16,844	$774K	0.03%	-783	Timeline
TSTENARIS S A	20,461	$773K	0.03%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,533	$769K	0.03%	+209	Timeline
IWDISHARES TR	4,135	$766K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	24,927	$766K	0.02%	+138	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,644	$764K	0.02%	0
CDNSCADENCE DESIGN SYSTEM INC	2,532	$761K	0.02%	-125	Timeline
MTBM & T BK CORP	4,026	$757K	0.02%	+631	Timeline
SPYXSPDR SERIES TRUST	15,652	$754K	0.02%	-188	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,278	$750K	0.02%	+34	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,558	$746K	0.02%	-55	Timeline
XLKSELECT SECTOR SPDR TR	3,197	$743K	0.02%	+90	Timeline
VBKVANGUARD INDEX FDS	2,591	$726K	0.02%	-500	Timeline
FITBFIFTH THIRD BANCORP	16,735	$714K	0.02%	-66	Timeline
TTCTORO CO	8,807	$708K	0.02%	+545	Timeline
ETHOAMPLIFY ETF TR	11,796	$705K	0.02%	-34	Timeline
MATXMATSON INC	5,213	$703K	0.02%	+16	Timeline
IWVISHARES TR	2,097	$701K	0.02%	-300	Timeline
EMREMERSON ELEC CO	5,649	$700K	0.02%	+678	Timeline
CLSCELESTICA INC	7,582	$700K	0.02%	-17	Timeline
RACEFERRARI N V	1,646	$699K	0.02%	+14	Timeline
SYYSYSCO CORP	9,076	$694K	0.02%	-55,507	Timeline
HPHELMERICH & PAYNE INC	21,621	$692K	0.02%	-432	Timeline
CRBNISHARES TR	3,566	$690K	0.02%	0	Timeline
NNNNNN REIT INC	16,882	$690K	0.02%	-666	Timeline
MSMORGAN STANLEY	5,429	$683K	0.02%	+659	Timeline
FNFABRINET	3,104	$683K	0.02%	+14	Timeline
EFAVISHARES TR	9,647	$682K	0.02%	-2,200	Timeline
NVGSNAVIGATOR HLDGS LTD	44,430	$682K	0.02%	+295	Timeline
FASTFASTENAL CO	9,466	$681K	0.02%	+6	Timeline
ALKALASKA AIR GROUP INC	10,509	$680K	0.02%	+1,180	Timeline
MHOM/I HOMES INC	5,104	$679K	0.02%	-5	Timeline
SIRISIRIUSXM HOLDINGS INC	29,690	$677K	0.02%	-1,366	Timeline
SRESEMPRA	7,581	$670K	0.02%	-403	Timeline
MDLZMONDELEZ INTL INC	11,060	$666K	0.02%	-2,578	Timeline
ORLYOREILLY AUTOMOTIVE INC	557	$660K	0.02%	+1	Timeline
GMGENERAL MTRS CO	12,296	$655K	0.02%	+493	Timeline
RELXRELX PLC	14,355	$652K	0.02%	+586	Timeline
VBRVANGUARD INDEX FDS	3,281	$650K	0.02%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	15,254	$649K	0.02%	+2,645	Timeline
SPSCSPS COMM INC	3,525	$649K	0.02%	-110	Timeline
XYLXYLEM INC	5,585	$648K	0.02%	+193	Timeline
CTASCINTAS CORP	3,545	$648K	0.02%	-12	Timeline
TFCTRUIST FINL CORP	14,912	$647K	0.02%	+136	Timeline
MARMARRIOTT INTL INC NEW	2,319	$647K	0.02%	-271	Timeline
LBRDKLIBERTY BROADBAND CORP	8,541	$639K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	3,160	$638K	0.02%	+7	Timeline
ROKROCKWELL AUTOMATION INC	2,214	$633K	0.02%	-6	Timeline
SCHHSCHWAB STRATEGIC TR	29,934	$630K	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,867	$624K	0.02%	+39	Timeline
GEVGE VERNOVA INC	1,888	$621K	0.02%	+82	Timeline
GLWCORNING INC	13,073	$621K	0.02%	+170	Timeline
SUSUNCOR ENERGY INC NEW	17,397	$621K	0.02%	-426	Timeline
HESMHESS MIDSTREAM LP	16,760	$621K	0.02%	new	Timeline
HBMHUDBAY MINERALS INC	76,011	$616K	0.02%	+929	Timeline
KMBKIMBERLY-CLARK CORP	4,643	$614K	0.02%	-100	Timeline
PAASPAN AMERN SILVER CORP	30,203	$611K	0.02%	+715	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,225	$609K	0.02%	+700	Timeline
PNCPNC FINL SVCS GROUP INC	3,155	$608K	0.02%	+2	Timeline
VFHVANGUARD WORLD FD	5,086	$600K	0.02%	-76	Timeline
DECKDECKERS OUTDOOR CORP	2,937	$596K	0.02%	+7	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,047	$595K	0.02%	+295	Timeline
DEDEERE & CO	1,394	$593K	0.02%	-78	Timeline
CALMCAL MAINE FOODS INC	5,755	$592K	0.02%	+97	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,925	$590K	0.02%	0	Timeline
BMIBADGER METER INC	2,780	$590K	0.02%	+48	Timeline
FTNTFORTINET INC	6,240	$590K	0.02%	+124	Timeline
LRCXLAM RESEARCH CORP	8,133	$589K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	3,623	$586K	0.02%	+3	Timeline
ELFE L F BEAUTY INC	4,665	$586K	0.02%	-96	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,095	$586K	0.02%	-1,050	Timeline
PKGPACKAGING CORP AMER	2,579	$584K	0.02%	0	Timeline
BNSBANK NOVA SCOTIA B C	10,850	$583K	0.02%	+1,054	Timeline
DLRDIGITAL RLTY TR INC	3,226	$576K	0.02%	+7	Timeline
BTIBRITISH AMERN TOB PLC	15,499	$574K	0.02%	+5,525	Timeline
BMOBANK OF MONTREAL	5,836	$566K	0.02%	+973	Timeline
BSXBOSTON SCIENTIFIC CORP	6,331	$565K	0.02%	+106	Timeline
SKYWSKYWEST INC	5,632	$564K	0.02%	0	Timeline
NMIHNMI HLDGS INC	15,285	$562K	0.02%	+54	Timeline
FFORD MTR CO	56,325	$558K	0.02%	+44,010	Timeline
INGING GROEP N.V.	35,516	$557K	0.02%	-1,442	Timeline
MSTRSTRATEGY INC	1,920	$556K	0.02%	0	Timeline
CVSCVS HEALTH CORP	12,306	$552K	0.02%	-267	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,941	$550K	0.02%	-5	Timeline
ESMLISHARES TR	13,050	$549K	0.02%	-587	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,886	$545K	0.02%	0	Timeline
SPXCSPX TECHNOLOGIES INC	3,746	$545K	0.02%	+159	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	30,344	$538K	0.02%	+962
WSOWATSCO INC	1,134	$537K	0.02%	+34	Timeline
SOSOUTHERN CO	6,510	$536K	0.02%	+23	Timeline
SNVSYNOVUS FINANCIAL CORP	10,372	$534K	0.02%	+2,731	Timeline
MPWRMONOLITHIC PWR SYS INC	901	$534K	0.02%	-30	Timeline
DRIDARDEN RESTAURANTS INC	2,856	$533K	0.02%	+72	Timeline
APHAMPHENOL CORP	7,620	$530K	0.02%	+26	Timeline
KKRKKR & CO INC	3,577	$529K	0.02%	+179	Timeline
NTRSNORTHERN TR CORP	5,101	$527K	0.02%	0	Timeline
CPRTCOPART INC	9,167	$526K	0.02%	-7	Timeline
FICOFAIR ISAAC CORP	264	$526K	0.02%	0	Timeline
SBSWSIBANYE STILLWATER LTD	159,129	$525K	0.02%	new	Timeline
URBNURBAN OUTFITTERS INC	9,517	$522K	0.02%	+114	Timeline
GKOSGLAUKOS CORP	3,472	$521K	0.02%	+177	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,253	$520K	0.02%	+59	Timeline
SCHDSCHWAB STRATEGIC TR	18,964	$518K	0.02%	+11,311	Timeline
KGCKINROSS GOLD CORP	55,542	$515K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	4,079	$514K	0.02%	+468	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,317	$513K	0.02%	-101	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,331	$512K	0.02%	+37
RSRELIANCE INC	1,897	$511K	0.02%	+305	Timeline
MBBISHARES TR	5,570	$511K	0.02%	-3,085	Timeline
MFGMIZUHO FINANCIAL GROUP INC	104,400	$511K	0.02%	+7,075	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,408	$508K	0.02%	-486	Timeline
AAONAAON INC	4,312	$507K	0.02%	+71	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GOOGALPHABET INC COM	call	1,000	$190K	new

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
DIVGLOBAL X FDS	1,380,977	$65.7M	shares
BLACKROCK INCBLACKROCK INC	8,386	$7.96M	shares
BIIBBIOGEN INC	22,354	$4.33M	shares
ISHARES TRISHARES TR	91,002	$2.12M	shares
MOSMOSAIC CO	33,344	$893K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,014	$773K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	863	$706K	shares
ITGARTNER INC	923	$468K	shares
AVANGRID INCAVANGRID INC	11,986	$434K	shares
XONEBONDBLOXX ETF TRUST	8,000	$400K	shares
CSLCARLISLE COS INC	804	$362K	shares
CNCCENTENE CORP DEL	4,283	$322K	shares
IBPINSTALLED BLDG PRODS INC	1,240	$305K	shares
TDWTIDEWATER INC NEW	3,832	$275K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,022	$271K	shares
EXPDEXPEDITORS INTL WASH INC	2,033	$267K	shares
SEMSELECT MED HLDGS CORP	7,613	$265K	shares
FOOT LOCKER INCFOOT LOCKER INC	9,986	$258K	shares
HUMHUMANA INC	799	$254K	shares
OVVOVINTIV INC	6,548	$251K	shares
BLDTOPBUILD COR	610	$248K	shares
WYWEYERHAEUSER CO	7,261	$246K	shares
PHMPULTE GROUP INC	1,705	$245K	shares
MTNVAIL RESORTS INC	1,402	$244K	shares
VONGVANGUARD SCOTTSDALE FDS	2,506	$242K	shares
ROCKGIBRALTAR INDS INC	3,457	$242K	shares
SSENTINELONE INC	9,935	$238K	shares
CCKCROWN HLDGS INC	2,463	$236K	shares
EXPOEXPONENT INC	2,045	$236K	shares
SSDSIMPSON MFG INC	1,229	$235K	shares
LGIHLGI HOMES INC	1,983	$235K	shares
GNTXGENTEX CORP	7,808	$232K	shares
TERTERADYNE INC	1,676	$224K	shares
RUNSUNRUN INC	12,414	$224K	shares
ARCBARCBEST CORP	2,065	$224K	shares
EBFENNIS INC	9,169	$223K	shares
ERIEERIE INDTY CO	412	$222K	shares
KSSKOHLS CORP	10,532	$222K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,111	$221K	shares
VRRMVERRA MOBILITY CORP	7,904	$220K	shares
UNFUNIFIRST CORP MASS	1,080	$215K	shares
PDNINVESCO EXCH TRADED FD TR II	6,040	$212K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	29,759	$212K	shares
DTHWISDOMTREE TR	5,100	$211K	shares
UFPTUFP TECHNOLOGIES INC	665	$211K	shares
ENTGENTEGRIS INC	1,871	$211K	shares
FSLRFIRST SOLAR INC	841	$210K	shares
CASYCASEYS GEN STORES INC	556	$209K	shares
SCHMSCHWAB STRATEGIC TR	2,503	$208K	shares
BOXXEA SERIES TRUST	1,900	$207K	shares
EDCONSOLIDATED EDISON INC	1,987	$207K	shares
BENFRANKLIN TEMPLETON INC	10,151	$207K	shares
CPTCAMDEN PPTY TR	1,651	$206K	shares
STESTERIS PLC	846	$205K	shares
HOLXHOLOGIC INC	2,495	$203K	shares
WINGWINGSTOP INC	488	$203K	shares
HRBBLOCK H & R INC	3,175	$203K	shares
PRGPROG HOLDINGS INC	4,152	$201K	shares
GOOSCANADA GOOSE HLDGS INC	15,490	$194K	shares
GOOGALPHABET INC	1,000	$167K	call
OIO-I GLASS INC	11,287	$148K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	12,550	$127K	shares
GTMZOOMINFO TECHNOLOGIES INC	12,271	$127K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	11,798	$98K	shares
PUMPPROPETRO HLDG CORP	10,149	$77.7K	shares
PGREPARAMOUNT GROUP INC	11,494	$56.6K	shares
REIRING ENERGY INC	22,139	$35.4K	shares
WTIW & T OFFSHORE INC	14,871	$32K	shares
APAAPA CORPORATION	200	$4.89K	call

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 0001172661-25-000819	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC