Fisher Asset Management, LLC

13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $251,327,283,058 across 975 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 34.61% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000850529-25-000002

Period: 2024-12-31
Reported value: $251B
Holdings: 975
Top 10 weight: 34.61%
New: 109
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+2,060,640	$2.11B
LRCXnew	+18,578,181	$1.34B
SONYadded	+36,783,737	$778M
IEFadded	+7,566,487	$700M
VCITadded	+4,289,340	$344M

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
BLACKROCK INCexited	-2,192,247	-$2.08B
LAM RESEARCH CORPexited	-1,871,473	-$1.53B
EXPEreduced	-762,297	-$142M
WYNNreduced	-1,640,444	-$141M
HLNreduced	-13,243,267	-$126M

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 0000850529-25-000002, largest first. % of portfolio is the value over $251,327,283,058, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUSBISHARES TR	189,038	$4.67M	<0.01%	+20,029	Timeline
STLDSTEEL DYNAMICS INC	40,633	$4.64M	<0.01%	-20,203	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	76,422	$4.61M	<0.01%	-28,662	Timeline
LULULULULEMON ATHLETICA INC	11,862	$4.54M	<0.01%	-604	Timeline
SITCSITE CTRS CORP	293,123	$4.48M	<0.01%	-24,846	Timeline
MGKVANGUARD WORLD FD	12,582	$4.32M	<0.01%	+2,167	Timeline
CLXCLOROX CO DEL	26,427	$4.29M	<0.01%	+376	Timeline
ECECOPETROL S A	540,695	$4.28M	<0.01%	+7,009	Timeline
WSWORTHINGTON STL INC	133,543	$4.25M	<0.01%	+86,753	Timeline
CHECHEMED CORP NEW	7,984	$4.23M	<0.01%	-12	Timeline
REGNREGENERON PHARMACEUTICALS	5,890	$4.2M	<0.01%	+833	Timeline
MUMICRON TECHNOLOGY INC	49,785	$4.19M	<0.01%	-685	Timeline
HLNHALEON PLC	438,995	$4.19M	<0.01%	-13,243,267	Timeline
EFSCENTERPRISE FINL SVCS CORP	74,195	$4.18M	<0.01%	+20,033	Timeline
PBPROSPERITY BANCSHARES INC	54,858	$4.13M	<0.01%	-2,908	Timeline
DAYDAYFORCE INC	55,361	$4.02M	<0.01%	+15,359	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,292	$4.02M	<0.01%	+2,872	Timeline
MTBM & T BK CORP	21,387	$4.02M	<0.01%	+5,408	Timeline
IWFISHARES TR	10,007	$4.02M	<0.01%	+2,653	Timeline
DVNDEVON ENERGY CORP NEW	120,437	$3.94M	<0.01%	-5,244	Timeline
WDSWOODSIDE ENERGY GROUP LTD	252,658	$3.94M	<0.01%	-3,659,427	Timeline
ROPROPER TECHNOLOGIES INC	7,483	$3.89M	<0.01%	-115	Timeline
MOALTRIA GROUP INC	71,875	$3.76M	<0.01%	+9,520	Timeline
SPMBSPDR SERIES TRUST	172,112	$3.71M	<0.01%	+23,728	Timeline
VTEBVANGUARD MUN BD FDS	73,446	$3.68M	<0.01%	+26,531	Timeline
CVSCVS HEALTH CORP	81,561	$3.66M	<0.01%	+8,004	Timeline
WMSADVANCED DRAIN SYS INC DEL	31,659	$3.66M	<0.01%	-138	Timeline
LMTLOCKHEED MARTIN CORP	7,527	$3.66M	<0.01%	+785	Timeline
INNSUMMIT HOTEL PPTYS	519,495	$3.56M	<0.01%	+24,178	Timeline
CBCHUBB LIMITED	12,834	$3.55M	<0.01%	-5	Timeline
CPBTHE CAMPBELLS COMPANY	84,391	$3.53M	<0.01%	+1,460	Timeline
ESSESSEX PPTY TR INC	12,289	$3.51M	<0.01%	+33	Timeline
IGOVISHARES TR	89,453	$3.44M	<0.01%	0	Timeline
EENI SPA	124,624	$3.41M	<0.01%	-1,422	Timeline
CWSTCASELLA WASTE SYS INC	32,180	$3.4M	<0.01%	+20,208	Timeline
UBERUBER TECHNOLOGIES INC	55,354	$3.34M	<0.01%	+2,403	Timeline
INTCINTEL CORP	166,408	$3.34M	<0.01%	-13,914	Timeline
BCSBARCLAYS PLC	250,641	$3.33M	<0.01%	+22,030	Timeline
ESGDISHARES TR	42,469	$3.23M	<0.01%	-2,311	Timeline
TAT&T INC	141,436	$3.22M	<0.01%	+21,010	Timeline
SPGIS&P GLOBAL INC	6,355	$3.17M	<0.01%	-164	Timeline
IQVIQVIA HLDGS INC	15,696	$3.08M	<0.01%	+8,298	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	62,223	$3.05M	<0.01%	-53
IVVISHARES TR	5,178	$3.05M	<0.01%	-591	Timeline
ANETARISTA NETWORKS INC	27,392	$3.03M	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	36,505	$3.02M	<0.01%	-1,988	Timeline
VZVERIZON COMMUNICATIONS INC	74,370	$2.97M	<0.01%	+7,502	Timeline
ROSTROSS STORES INC	19,617	$2.97M	<0.01%	+777	Timeline
VUGVANGUARD INDEX FDS	7,127	$2.93M	<0.01%	-1,188	Timeline
XLKSELECT SECTOR SPDR TR	12,373	$2.88M	<0.01%	+2,370	Timeline
AROCARCHROCK INC	114,993	$2.86M	<0.01%	-432	Timeline
TSNTYSON FOODS INC	49,588	$2.85M	<0.01%	+10,370	Timeline
CMCSACOMCAST CORP NEW	74,449	$2.79M	<0.01%	+681	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,569	$2.73M	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	142,939	$2.69M	<0.01%	+20,679	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	183,829	$2.66M	<0.01%	-4,711	Timeline
MDXGMIMEDX GROUP INC	273,002	$2.63M	<0.01%	-18,979	Timeline
SHWSHERWIN WILLIAMS CO	7,717	$2.62M	<0.01%	+270	Timeline
PSMTPRICESMART INC	28,129	$2.59M	<0.01%	+3,342	Timeline
REXRREXFORD INDL RLTY INC	66,795	$2.58M	<0.01%	+29	Timeline
SOXXISHARES TR	11,586	$2.5M	<0.01%	+835	Timeline
CPFCENTRAL PAC FINL CORP	85,866	$2.49M	<0.01%	-5,652	Timeline
SCLSTEPAN CO	38,360	$2.48M	<0.01%	0	Timeline
MPCMARATHON PETE CORP	17,742	$2.48M	<0.01%	+1,877	Timeline
HUNHUNTSMAN CORP	132,503	$2.39M	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	74,981	$2.35M	<0.01%	+19,246	Timeline
QCRHQCR HLDGS INC	29,020	$2.34M	<0.01%	-1,367	Timeline
THFFFIRST FINANCIAL CORPORATION	50,205	$2.32M	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	16,721	$2.3M	<0.01%	+5,942	Timeline
GEGE AEROSPACE	13,780	$2.3M	<0.01%	+2,693	Timeline
XLFSELECT SECTOR SPDR TR	45,883	$2.22M	<0.01%	+5,609	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,905	$2.18M	<0.01%	-250	Timeline
PGRPROGRESSIVE CORP	8,864	$2.12M	<0.01%	+221	Timeline
HCKTHACKETT GROUP INC	69,059	$2.12M	<0.01%	-4,079	Timeline
STCSTEWART INFORMATION SVCS COR	31,065	$2.1M	<0.01%	0	Timeline
WFCWELLS FARGO & CO	29,789	$2.09M	<0.01%	+4,956	Timeline
VLOVALERO ENERGY CORP	16,877	$2.07M	<0.01%	+22	Timeline
Vital Energy IncVital Energy Inc	65,792	$2.03M	<0.01%	0
GABCGERMAN AMERN BANCORP INC	50,111	$2.02M	<0.01%	-2,670	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	131,611	$2M	<0.01%	-70
INCYINCYTE CORP	28,923	$2M	<0.01%	+17,401	Timeline
VISVANGUARD WORLD FD	7,852	$2M	<0.01%	+610	Timeline
MARMARRIOTT INTL INC NEW	7,094	$1.98M	<0.01%	+2	Timeline
OPYOPPENHEIMER HLDGS INC	30,709	$1.97M	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	108,023	$1.92M	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	103,067	$1.91M	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	41,152	$1.89M	<0.01%	0	Timeline
CCNECNB FINL CORP PA	75,175	$1.87M	<0.01%	0	Timeline
ITAISHARES TR	12,838	$1.87M	<0.01%	-1,633	Timeline
NPKINPK INTERNATIONAL INC	239,286	$1.84M	<0.01%	0	Timeline
VLTOVERALTO CORP	17,923	$1.83M	<0.01%	-754,144	Timeline
GRCGORMAN RUPP CO	48,086	$1.82M	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	86,847	$1.81M	<0.01%	+50	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	51,703	$1.81M	<0.01%	0
EWTISHARES INC	34,941	$1.81M	<0.01%	-3,417	Timeline
NEENEXTERA ENERGY INC	25,100	$1.8M	<0.01%	-652	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	70,566	$1.79M	<0.01%	0
PMPHILIP MORRIS INTL INC	14,802	$1.78M	<0.01%	+3,829	Timeline
ELLAUDER ESTEE COS INC	23,389	$1.75M	<0.01%	+4,141	Timeline
ACNACCENTURE PLC IRELAND	4,955	$1.74M	<0.01%	+2,224	Timeline
ATROASTRONICS CORP	107,968	$1.72M	<0.01%	-150	Timeline
FFORD MTR CO	173,932	$1.72M	<0.01%	-271,052	Timeline
SBSISOUTHSIDE BANCSHARES INC	53,630	$1.7M	<0.01%	-3,179	Timeline
BTIBRITISH AMERN TOB PLC	46,609	$1.69M	<0.01%	+11,914	Timeline
PLDPROLOGIS INC.	16,014	$1.69M	<0.01%	-1,874	Timeline
ATENA10 NETWORKS INC	91,877	$1.69M	<0.01%	-7,366	Timeline
SPYGSPDR SERIES TRUST	19,178	$1.69M	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	8,232	$1.67M	<0.01%	-38	Timeline
PEBOPEOPLES BANCORP INC	52,743	$1.67M	<0.01%	-3,446	Timeline
RSGREPUBLIC SVCS INC	8,224	$1.65M	<0.01%	+238	Timeline
BELFBBEL FUSE INC	20,014	$1.65M	<0.01%	-1,352	Timeline
GGBGERDAU SA	572,984	$1.65M	<0.01%	-83,410	Timeline
BJRIBJS RESTAURANTS INC	45,900	$1.61M	<0.01%	0	Timeline
VSECVSE CORP	16,919	$1.61M	<0.01%	-5,315	Timeline
MMM3M CO	12,277	$1.58M	<0.01%	-460	Timeline
EXPDEXPEDITORS INTL WASH INC	14,265	$1.58M	<0.01%	+177	Timeline
XOPSPDR SERIES TRUST	11,883	$1.57M	<0.01%	-1,517	Timeline
WMWASTE MGMT INC DEL	7,744	$1.56M	<0.01%	+1,320	Timeline
HYHYSTER-YALE INC	30,589	$1.56M	<0.01%	-1,636	Timeline
EXELEXELIXIS INC	44,829	$1.49M	<0.01%	new	Timeline
IWBISHARES TR	4,570	$1.47M	<0.01%	+1,583	Timeline
USIGISHARES TR	28,954	$1.46M	<0.01%	+8,065	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,097	$1.44M	<0.01%	-5	Timeline
NXQUANEX BLDG PRODS CORP	59,003	$1.43M	<0.01%	-3,609	Timeline
KRKROGER CO	23,297	$1.42M	<0.01%	+6,491	Timeline
NICNICOLET BANKSHARES INC	13,365	$1.4M	<0.01%	-1,613	Timeline
OKEONEOK INC NEW	13,926	$1.4M	<0.01%	+7,087	Timeline
SHBISHORE BANCSHARES INC	86,338	$1.37M	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	151,626	$1.36M	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	48,388	$1.33M	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	39,717	$1.32M	<0.01%	-612	Timeline
LASRNLIGHT INC	125,577	$1.32M	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	46,197	$1.31M	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	47,384	$1.28M	<0.01%	+75	Timeline
JKHYHENRY JACK & ASSOC INC	7,091	$1.24M	<0.01%	-240	Timeline
POWRISHARES INC	53,501	$1.22M	<0.01%	-22,280	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,818	$1.22M	<0.01%	+13,090	Timeline
INVESCOINVESCO	57,789	$1.19M	<0.01%	new
SPIBSPDR SERIES TRUST	36,020	$1.18M	<0.01%	+3,031	Timeline
WTWISDOMTREE INC	111,632	$1.17M	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	239,078	$1.17M	<0.01%	-11,957	Timeline
VOVANGUARD INDEX FDS	4,399	$1.16M	<0.01%	+1,925	Timeline
SCHDSCHWAB STRATEGIC TR	42,137	$1.15M	<0.01%	+28,602	Timeline
GLDSPDR GOLD TR	4,713	$1.14M	<0.01%	+2,684	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	89,132	$1.13M	<0.01%	+15,831	Timeline
PYPLPAYPAL HLDGS INC	13,217	$1.13M	<0.01%	+1,676	Timeline
VXUSVANGUARD STAR FDS	19,123	$1.13M	<0.01%	-6,837	Timeline
IJHISHARES TR	17,908	$1.12M	<0.01%	+4,492	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	102,377	$1.11M	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	21,559	$1.1M	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,019	$1.1M	<0.01%	+14,288	Timeline
EFAISHARES TR	14,513	$1.1M	<0.01%	+1,697	Timeline
SYYSYSCO CORP	14,250	$1.09M	<0.01%	+2,358	Timeline
ALNTALLIENT INC	44,248	$1.07M	<0.01%	0	Timeline
MTWMANITOWOC CO INC	117,640	$1.07M	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	47,198	$1.07M	<0.01%	-352,525	Timeline
GEVGE VERNOVA INC	3,237	$1.07M	<0.01%	+557	Timeline
GGENPACT LIMITED	24,589	$1.06M	<0.01%	+68	Timeline
ASIXADVANSIX INC	37,068	$1.06M	<0.01%	-2	Timeline
TJXTJX COS INC NEW	8,481	$1.02M	<0.01%	+1,738	Timeline
GILDGILEAD SCIENCES INC	10,606	$980K	<0.01%	+1,656	Timeline
WTIW & T OFFSHORE INC	569,941	$946K	<0.01%	+3,000	Timeline
VTVVANGUARD INDEX FDS	5,585	$946K	<0.01%	+2,519	Timeline
IEVISHARES TR	18,117	$943K	<0.01%	-4,334	Timeline
REPLREPLIMUNE GROUP INC	77,663	$940K	<0.01%	0	Timeline
SUZSUZANO S A	92,351	$935K	<0.01%	-32,170	Timeline
ZYMEZYMEWORKS INC	63,600	$931K	<0.01%	0	Timeline
OISOIL STS INTL INC	183,084	$926K	<0.01%	0	Timeline
BIDUBAIDU INC	10,948	$923K	<0.01%	-1,918	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,966	$918K	<0.01%	+420	Timeline
TITNTITAN MACHY INC	64,306	$909K	<0.01%	0	Timeline
MSTRSTRATEGY INC	3,122	$904K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	3,368	$888K	<0.01%	+634	Timeline
CVBFCVB FINL CORP	41,273	$884K	<0.01%	new	Timeline
IWMISHARES TR	3,967	$877K	<0.01%	+585	Timeline
IJRISHARES TR	7,589	$875K	<0.01%	+2,896	Timeline
PLABPHOTRONICS INC	36,987	$871K	<0.01%	+26	Timeline
COGTCOGENT BIOSCIENCES INC	110,908	$865K	<0.01%	-18,507	Timeline
IVWISHARES TR	8,514	$864K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	46,160	$854K	<0.01%	+33,643	Timeline
TGTTARGET CORP	6,268	$847K	<0.01%	+1,561	Timeline
SCHGSCHWAB STRATEGIC TR	30,357	$846K	<0.01%	+23,326	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,756	$843K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	14,815	$841K	<0.01%	+540	Timeline
PANWPALO ALTO NETWORKS INC	4,593	$836K	<0.01%	+2,001	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,429	$831K	<0.01%	+199	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,474	$831K	<0.01%	+4,697	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,476	$830K	<0.01%	+8,900	Timeline
ETENERGY TRANSFER L P	42,259	$828K	<0.01%	+2,184	Timeline
RSRELIANCE INC	3,051	$822K	<0.01%	-3,467	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	42,754	$820K	<0.01%	-3,130
VDEVANGUARD WORLD FD	6,728	$816K	<0.01%	-970	Timeline
EWLISHARES INC	17,735	$815K	<0.01%	-4,236	Timeline
GOGROCERY OUTLET HLDG CORP	52,127	$814K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	21,917	$807K	<0.01%	new	Timeline
MXIISHARES TR	10,360	$805K	<0.01%	-2,030	Timeline
AFLAFLAC INC	7,691	$796K	<0.01%	+494	Timeline
DFUSDIMENSIONAL ETF TRUST	12,440	$793K	<0.01%	+7,337	Timeline
IVEISHARES TR	4,137	$790K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	13,147	$781K	<0.01%	+2,279	Timeline
ANABANAPTYSBIO INC	58,878	$780K	<0.01%	-3,070	Timeline
VCRVANGUARD WORLD FD	2,074	$779K	<0.01%	-31	Timeline
DARDARLING INGREDIENTS INC	23,068	$777K	<0.01%	+235	Timeline
DOXAMDOCS LTD	9,095	$774K	<0.01%	+274	Timeline
IWDISHARES TR	4,179	$774K	<0.01%	+1,920	Timeline
TVTXTRAVERE THERAPEUTICS INC	43,182	$752K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	140,695	$751K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	25,693	$751K	<0.01%	-1,375	Timeline
BXBLACKSTONE INC	4,345	$749K	<0.01%	+98	Timeline
USMVISHARES TR	8,391	$745K	<0.01%	-1,496	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15,384	$741K	<0.01%	+128	Timeline
NIONIO INC	168,622	$735K	<0.01%	-29,826	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,749	$734K	<0.01%	-63	Timeline
CFCF INDUSTRIES HOLD	8,590	$733K	<0.01%	+289	Timeline
PNCPNC FINL SVCS GROUP INC	3,737	$721K	<0.01%	+143	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,404	$710K	<0.01%	+1,062	Timeline
PSXPHILLIPS 66	6,157	$702K	<0.01%	+920	Timeline
VBVANGUARD INDEX FDS	2,901	$697K	<0.01%	+1,467	Timeline
LINLINDE PLC	1,652	$692K	<0.01%	+80	Timeline
DELLDELL TECHNOLOGIES INC	5,945	$685K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	20,042	$684K	<0.01%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	<0.01%	new	Timeline
IUSVISHARES TR	7,324	$678K	<0.01%	new	Timeline
XYZBLOCK INC	7,976	$678K	<0.01%	-494	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,279	$667K	<0.01%	+364	Timeline
IBPINSTALLED BLDG PRODS INC	3,799	$666K	<0.01%	-943	Timeline
AAGILENT TECHNOLOGIES INC	4,948	$665K	<0.01%	new	Timeline
SEICSEI INVTS CO	7,949	$656K	<0.01%	+322	Timeline
DMLPDORCHESTER MINERALS L P	19,511	$650K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	10,867	$650K	<0.01%	-402,247	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,556	$647K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	9,874	$645K	<0.01%	-362	Timeline
PWZINVESCO EXCH TRADED FD TR II	26,000	$642K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	4,192	$636K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,557	$633K	<0.01%	new	Timeline
ALCALCON AG	7,399	$628K	<0.01%	-227,620	Timeline
KMIKINDER MORGAN INC DEL	22,916	$628K	<0.01%	+9,780	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,565	$625K	<0.01%	+1,097	Timeline
FICOFAIR ISAAC CORP	312	$622K	<0.01%	+23	Timeline
MOVMOVADO GROUP INC	31,582	$622K	<0.01%	0	Timeline
CITHE CIGNA GROUP	2,239	$619K	<0.01%	+902	Timeline
EWPISHARES INC	19,887	$617K	<0.01%	-1,561	Timeline
MDLZMONDELEZ INTL INC	10,308	$616K	<0.01%	+2,557	Timeline
ALLALLSTATE CORP	3,148	$607K	<0.01%	+306	Timeline
SKYWSKYWEST INC	6,012	$602K	<0.01%	+12	Timeline
HOLXHOLOGIC INC	8,344	$602K	<0.01%	+7	Timeline
IUSBISHARES TR	13,142	$594K	<0.01%	+8,688	Timeline
BSVVANGUARD BD INDEX FDS	7,624	$589K	<0.01%	+4,658	Timeline
CEGCONSTELLATION ENERGY CORP	2,627	$588K	<0.01%	+429	Timeline
IRMIRON MTN INC DEL	5,587	$587K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	6,591	$587K	<0.01%	+1,804	Timeline
FSTAFIDELITY COVINGTON TRUST	11,697	$578K	<0.01%	+1,706	Timeline
DUKDUKE ENERGY CORP NEW	5,317	$573K	<0.01%	+1,781	Timeline
CBONVANECK ETF TRUST	25,951	$572K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	18,069	$568K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	34,494	$568K	<0.01%	0	Timeline
BNBROOKFIELD CORP	9,873	$567K	<0.01%	+255	Timeline
SPSMSPDR SERIES TRUST	12,595	$566K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,203	$557K	<0.01%	-947	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,248	$554K	<0.01%	+348	Timeline
FNCLFIDELITY COVINGTON TRUST	8,049	$553K	<0.01%	+2,032	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,222	$550K	<0.01%	+316	Timeline
TIPISHARES TR	5,145	$548K	<0.01%	-1,117	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	41,334	$547K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	7,931	$547K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	19,090	$537K	<0.01%	-1,790	Timeline
PRPERMIAN RESOURCES CORP	36,951	$531K	<0.01%	-22,941	Timeline
MCKMCKESSON CORP	923	$526K	<0.01%	-319	Timeline
AXONAXON ENTERPRISE INC	885	$526K	<0.01%	+110	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	26,124	$517K	<0.01%	0	Timeline
IUSGISHARES TR	3,667	$511K	<0.01%	new	Timeline
PAYXPAYCHEX INC	3,632	$509K	<0.01%	-85	Timeline
IAUISHARES GOLD TR	10,264	$508K	<0.01%	-87	Timeline
ETRENTERGY CORP NEW	6,585	$499K	<0.01%	+4,236	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	271,337	$499K	<0.01%	0
CPTCAMDEN PPTY TR	4,297	$499K	<0.01%	+105	Timeline
SCHMSCHWAB STRATEGIC TR	17,911	$496K	<0.01%	new	Timeline
HESS CORPHESS CORP	3,618	$481K	<0.01%	+681
TNGXTANGO THERAPEUTICS INC	154,947	$479K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,779	$478K	<0.01%	-1,185	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,658	$477K	<0.01%	+289	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,619	$476K	<0.01%	-1,246	Timeline
TFXTELEFLEX INCORPORATED	2,662	$474K	<0.01%	-1	Timeline
CTASCINTAS CORP	2,588	$473K	<0.01%	+128	Timeline
YUMCYUM CHINA HLDGS INC	9,750	$470K	<0.01%	+1,125	Timeline
LHLABCORP HOLDINGS INC	2,033	$466K	<0.01%	+784	Timeline
VYMVANGUARD WHITEHALL FDS	3,644	$465K	<0.01%	+2,018	Timeline
ZTSZOETIS INC	2,849	$464K	<0.01%	+901	Timeline
DFATDIMENSIONAL ETF TRUST	8,288	$461K	<0.01%	+2,067	Timeline
EWQISHARES INC	12,518	$449K	<0.01%	+182	Timeline
SNVSYNOVUS FINANCIAL CORP	8,700	$446K	<0.01%	-4,368	Timeline
SCHASCHWAB STRATEGIC TR	17,208	$445K	<0.01%	+10,627	Timeline
VTIPVANGUARD MALVERN FDS	9,190	$445K	<0.01%	new	Timeline
GLWCORNING INC	9,342	$444K	<0.01%	-752	Timeline
ORLYOREILLY AUTOMOTIVE INC	373	$444K	<0.01%	+49	Timeline
IYWISHARES TR	2,769	$442K	<0.01%	+1,124	Timeline
BNYBANK OF NY MELLON CORP	5,707	$438K	<0.01%	+1,025	Timeline
ADIANALOG DEVICES INC	2,044	$434K	<0.01%	-787	Timeline
SCHKSCHWAB STRATEGIC TR	15,314	$434K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	3,619	$429K	<0.01%	+1,249	Timeline
MRSHMARSH & MCLENNAN COS INC	1,993	$424K	<0.01%	+836	Timeline
AEPAMERICAN ELEC PWR CO INC	4,568	$421K	<0.01%	+684	Timeline
GOVTISHARES TR	18,269	$420K	<0.01%	+5,995	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	32,864	$406K	<0.01%	-368,217
IEMGISHARES INC	7,762	$405K	<0.01%	+79	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,245	$403K	<0.01%	+336	Timeline
CGBDCARLYLE SECURED LENDING INC	22,261	$399K	<0.01%	0	Timeline
SCZISHARES TR	6,541	$397K	<0.01%	new	Timeline
TRGPTARGA RES CORP	2,217	$396K	<0.01%	+67	Timeline
PSNPARSONS CORP DEL	4,259	$393K	<0.01%	-105	Timeline
CTVACORTEVA INC	6,897	$393K	<0.01%	-2,146	Timeline
EFGISHARES TR	4,023	$390K	<0.01%	+201	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,176	$389K	<0.01%	new	Timeline
METMETLIFE INC	4,733	$388K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,222	$385K	<0.01%	new
NSANATIONAL STORAGE AFFILIATES	10,129	$384K	<0.01%	+616	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	343	$380K	<0.01%	new	Timeline
WABWABTEC	2,002	$380K	<0.01%	-3,506	Timeline
MGCVANGUARD WORLD FD	1,784	$379K	<0.01%	-74	Timeline
VXFVANGUARD INDEX FDS	1,992	$379K	<0.01%	+573	Timeline
DGRWWISDOMTREE TR	4,635	$375K	<0.01%	+876	Timeline
FTECFIDELITY COVINGTON TRUST	2,015	$373K	<0.01%	new	Timeline
IWRISHARES TR	4,199	$371K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	3,008	$371K	<0.01%	+1,351	Timeline
CAHCARDINAL HEALTH INC	3,107	$368K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	8,431	$366K	<0.01%	+436	Timeline
SFYTIDAL TRUST I	3,347	$364K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,314	$363K	<0.01%	+1,654	Timeline
VDCVANGUARD WORLD FD	1,705	$361K	<0.01%	+86	Timeline
FSECFIDELITY MERRIMACK STR TR	8,411	$357K	<0.01%	new	Timeline
HPQHP INC	10,930	$357K	<0.01%	+4,562	Timeline
LEMBISHARES INC	9,872	$356K	<0.01%	-126	Timeline
UCIBUBS AG LONDON BRANCH	13,800	$355K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	2,214	$355K	<0.01%	+2	Timeline
CTRACOTERRA ENERGY INC	13,757	$351K	<0.01%	+951	Timeline
FISVFISERV INC	1,701	$349K	<0.01%	new	Timeline
QUALISHARES TR	1,947	$347K	<0.01%	+31	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,351	$346K	<0.01%	+646	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,983	$344K	<0.01%	+2,328	Timeline
TTCTORO CO	4,274	$342K	<0.01%	-68	Timeline
TRVTRAVELERS COMPANIES INC	1,405	$339K	<0.01%	+461	Timeline
TMUST-MOBILE US INC	1,530	$338K	<0.01%	-2,499	Timeline
IBBISHARES TR	2,544	$336K	<0.01%	+410	Timeline
CMFISHARES TR	5,868	$336K	<0.01%	-234	Timeline
DOWDOW HLDGS INC	8,327	$334K	<0.01%	-1,998	Timeline
DIASTATE STR SPDR DOW JONES IND	784	$334K	<0.01%	+285	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,150	$334K	<0.01%	+111	Timeline
ESEVERSOURCE ENERGY	5,810	$334K	<0.01%	-6,496	Timeline
ECLECOLAB INC	1,419	$333K	<0.01%	+202	Timeline
NXPINXP SEMICONDUCTORS N V	1,591	$331K	<0.01%	-146	Timeline
BIVVANGUARD BD INDEX FDS	4,420	$330K	<0.01%	+1,815	Timeline
FDXFEDEX CORP	1,172	$330K	<0.01%	+219	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,749	$329K	<0.01%	+1,005	Timeline
PFFAETFIS SER TR I	15,001	$329K	<0.01%	new	Timeline
IYGISHARES TR	4,221	$328K	<0.01%	+713	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,861	$328K	<0.01%	new	Timeline
SRESEMPRA	3,713	$326K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	255	$324K	<0.01%	+36	Timeline
AAPRINNOVATOR ETFS TRUST	12,227	$322K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,528	$321K	<0.01%	-27	Timeline
IWNISHARES TR	1,950	$320K	<0.01%	+280	Timeline
SPMDSPDR SERIES TRUST	5,849	$320K	<0.01%	new	Timeline
IXGISHARES TR	3,317	$319K	<0.01%	-2,161	Timeline
AIGAMERICAN INTL GROUP INC	4,321	$315K	<0.01%	+347	Timeline
PWRQUANTA SVCS INC	989	$313K	<0.01%	+283	Timeline
IYZISHARES TR	11,637	$312K	<0.01%	-10,445	Timeline
APOAPOLLO GLOBAL MGMT INC	1,889	$312K	<0.01%	+168	Timeline
FTNTFORTINET INC	3,303	$312K	<0.01%	-33,707	Timeline
FNDXSCHWAB STRATEGIC TR	13,031	$309K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,308	$305K	<0.01%	new	Timeline
CORPPIMCO ETF TR	3,170	$301K	<0.01%	-69	Timeline
PAVEGLOBAL X FDS	7,447	$301K	<0.01%	+282	Timeline
MTUMISHARES TR	1,449	$300K	<0.01%	+277	Timeline
IGSBISHARES TR	5,746	$297K	<0.01%	-1,677	Timeline
SCHHSCHWAB STRATEGIC TR	14,014	$295K	<0.01%	+5,340	Timeline
XLRESELECT SECTOR SPDR TR	7,179	$292K	<0.01%	+2,251	Timeline
TTDTHE TRADE DESK INC	2,483	$292K	<0.01%	-679	Timeline
IDXXIDEXX LABS INC	697	$289K	<0.01%	+19	Timeline
IMOIMPERIAL OIL LTD	4,673	$288K	<0.01%	+690	Timeline
MPLXMPLX LP	5,981	$286K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,328	$285K	<0.01%	-962	Timeline
SCISERVICE CORP INTL	3,568	$285K	<0.01%	+966	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,624	$283K	<0.01%	+233	Timeline
EQIXEQUINIX INC	298	$281K	<0.01%	+31	Timeline
ITOTISHARES TR	2,183	$281K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,038	$280K	<0.01%	+162	Timeline
VHTVANGUARD WORLD FD	1,082	$275K	<0.01%	-1,117	Timeline
DALDELTA AIR LINES INC	4,472	$271K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	2,959	$271K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	35,215	$270K	<0.01%	0
MUSAMURPHY USA INC	534	$269K	<0.01%	-13	Timeline
SCHBSCHWAB STRATEGIC TR	11,792	$268K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	721	$266K	<0.01%	-117	Timeline
BRKRBRUKER CORP	4,536	$266K	<0.01%	-1,842	Timeline
IWPISHARES TR	2,085	$264K	<0.01%	+275	Timeline
HCAHCA HEALTHCARE INC	872	$262K	<0.01%	+239	Timeline
KBESPDR SERIES TRUST	4,720	$262K	<0.01%	+887	Timeline
RXIISHARES TR	1,420	$262K	<0.01%	-928	Timeline
UALUNITED AIRLS HLDGS INC	2,670	$259K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,405	$259K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	6,691	$257K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	913	$256K	<0.01%	+8	Timeline
NVRNVR INC	31	$255K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	2,137	$252K	<0.01%	-103	Timeline
DDDUPONT DE NEMOURS INC	3,270	$249K	<0.01%	-1,630	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,408	$249K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	6,133	$248K	<0.01%	new	Timeline
CORCENCORA INC	1,091	$245K	<0.01%	+164	Timeline
WMBWILLIAMS COS INC	4,531	$245K	<0.01%	0	Timeline
KKRKKR & CO INC	1,654	$245K	<0.01%	new	Timeline
CMECME GROUP INC	1,045	$243K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,369	$243K	<0.01%	-22,604	Timeline
HWMHOWMET AEROSPACE INC	2,218	$243K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,809	$242K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	5,707	$240K	<0.01%	new	Timeline
IDUISHARES TR	2,493	$240K	<0.01%	new	Timeline
GWWWW GRAINGER INC	227	$240K	<0.01%	+5	Timeline
ENBENBRIDGE INC	5,622	$239K	<0.01%	new	Timeline
HSYHERSHEY CO	1,393	$236K	<0.01%	new	Timeline
EQTEQT CORP	5,032	$232K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,145	$231K	<0.01%	new	Timeline
AZOAUTOZONE INC	70	$228K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,520	$226K	<0.01%	new	Timeline
XTISHARES TR	3,755	$224K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	1,915	$224K	<0.01%	+153	Timeline
MCOMOODYS CORP	471	$223K	<0.01%	new	Timeline
COWZPACER FDS TR	3,950	$223K	<0.01%	-7,800	Timeline
KOMPSPDR SERIES TRUST	4,389	$223K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	6,737	$222K	<0.01%	new	Timeline
CPRTCOPART INC	3,843	$221K	<0.01%	new	Timeline
WPCWP CAREY INC	4,038	$220K	<0.01%	-397	Timeline
SLVISHARES SILVER TR	8,349	$220K	<0.01%	new	Timeline
CCLCARNIVAL CORP	8,817	$220K	<0.01%	-13,794	Timeline
VBRVANGUARD INDEX FDS	1,101	$218K	<0.01%	new	Timeline
AONAON PLC	597	$215K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	3,667	$215K	<0.01%	+82	Timeline
GDXJVANECK ETF TRUST	5,019	$215K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	755	$215K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	402	$214K	<0.01%	new	Timeline
AMLPALPS ETF TR	4,388	$211K	<0.01%	new	Timeline
HYGISHARES TR	2,663	$209K	<0.01%	-23	Timeline
SMCISUPER MICRO COMPUTER INC	6,859	$209K	<0.01%	new	Timeline
RINGISHARES INC	7,430	$209K	<0.01%	0	Timeline
VTRSVIATRIS INC	16,722	$208K	<0.01%	+4,132	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,396	$208K	<0.01%	+146	Timeline
STESTERIS PLC	1,009	$208K	<0.01%	-170	Timeline
XRTSPDR SERIES TRUST	2,590	$206K	<0.01%	-4,438	Timeline
FITBFIFTH THIRD BANCORP	4,848	$205K	<0.01%	new	Timeline
ISHARES TRISHARES TR	8,173	$205K	<0.01%	new
EWYISHARES INC	4,006	$204K	<0.01%	-762	Timeline
DDOGDATADOG INC	1,423	$203K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	889	$202K	<0.01%	-194	Timeline
RDDTREDDIT INC	1,230	$201K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,450	$201K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,495	$200K	<0.01%	+687	Timeline
CHDNCHURCHILL DOWNS INC	1,500	$200K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	11,621	$189K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	10,920	$165K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	40,500	$160K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	15,014	$138K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	55,432	$101K	<0.01%	+550	Timeline
CALYCALLAWAY GOLF CO	11,267	$88.6K	<0.01%	-1,039,132	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	16,382	$84K	<0.01%	+5,862
KOPNKOPIN CORP	55,360	$75.3K	<0.01%	0	Timeline
CTXRCITIUS PHARMACEUTICALS INC	12,800	$51.2K	<0.01%	new	Timeline
GREENBRIER COS INCGREENBRIER COS INC	16,000	$19.4K	<0.01%	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	19,000	$19K	<0.01%	new
LCI INDSLCI INDS	19,000	$18.6K	<0.01%	new
FORD MOTOR COMPANYFORD MOTOR COMPANY	19,000	$18.4K	<0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	19,000	$17.6K	<0.01%	new
GAUGALIANO GOLD INC	11,870	$14.6K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	10,148	$14.1K	<0.01%	new	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,000	$10.1K	<0.01%	new
VXRTVAXART INC COM NEW (DE)	10,025	$6.64K	<0.01%	-25	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$5.23K	<0.01%	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
BLACKROCK INCBLACKROCK INC	2,192,247	$2.08B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,871,473	$1.53B	shares
MARATHON OIL CORPMARATHON OIL CORP	2,884,151	$76.8M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	187,109	$44.7M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	401,612	$38.4M	shares
BARNES GROUP INCBARNES GROUP INC	448,991	$18.1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,233,177	$8.77M	shares
PIIPOLARIS INC	100,089	$8.33M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	432,545	$3.12M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,717	$2.58M	shares
IHGINTERCONTINENTAL HOTELS GROU	17,164	$1.9M	shares
CIVICIVITAS RESOURCES INC	36,913	$1.87M	shares
ICLRICON PUB LTD CO	5,505	$1.58M	shares
STWDSTARWOOD PPTY TR INC	34,882	$711K	shares
KOFCOCA-COLA FEMSA SAB DE CV	7,519	$667K	shares
CHKPCHECK POINT SOFTWARE TECH LT	3,329	$642K	shares
FNFABRINET	2,000	$473K	shares
FINXGLOBAL X FDS	16,249	$455K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	7,936	$436K	shares
MRNAMODERNA INC	6,265	$419K	shares
IYTISHARES TR	5,964	$411K	shares
CNICANADIAN NATL RY CO	3,135	$367K	shares
HEI-AHEICO CORP NEW	1,726	$352K	shares
TIDAL ETF TRTIDAL ETF TR	16,754	$348K	shares
STZCONSTELLATION BRANDS INC	1,336	$344K	shares
HIGHARTFORD INSURANCE GROUP INC	2,889	$340K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,922	$320K	shares
FASTFASTENAL CO	4,334	$310K	shares
ESGVVANGUARD WORLD FD	2,801	$285K	shares
WHWYNDHAM HOTELS & RESORTS INC	3,489	$273K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	4,987	$268K	shares
FVFIRST TR EXCHANGE TRADED FD	4,524	$264K	shares
IEIISHARES TR	2,203	$264K	shares
OIHVANECK ETF TRUST	903	$256K	shares
SCHXSCHWAB STRATEGIC TR	3,728	$253K	shares
VIGIVANGUARD WHITEHALL FDS	2,853	$252K	shares
RDVYFIRST TR EXCHANGE TRADED FD	4,183	$248K	shares
LUVSOUTHWEST AIRLS CO	7,852	$233K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,723	$231K	shares
WGOWINNEBAGO INDS INC	3,943	$229K	shares
PHMPULTE GROUP INC	1,550	$223K	shares
UMIUSCF ETF TR	4,871	$218K	shares
WTRGESSENTIAL UTILS INC	5,496	$212K	shares
DGROISHARES TR	3,319	$208K	shares
RIGTRANSOCEAN LTD	41,218	$175K	shares
VODVODAFONE GROUP PLC	17,064	$171K	shares
DSLDOUBLELINE INCOME SOLUTIONS	10,258	$133K	shares
APLDAPPLIED DIGITAL CORP	16,000	$132K	shares
RCREADY CAPITAL CORP	15,213	$116K	shares
CIGCIA ENERGETICA DE MINAS GERA	21,999	$45.3K	shares
XNROXNEUBERGER R/EST SECS INC FD	10,430	$42.9K	shares
NULLNULL	34,244	$21K	shares
NBISNEBIUS GROUP N.V.	4,137,271	$0	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 0000850529-25-000002	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC