Forum Financial Management, LP

13F filer, CIK 1911832, LOMBARD, IL

Forum Financial Management, LP reported $6,035,606,006 across 891 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-20. Its ten largest share positions make up 76.22% of the portfolio.

Filed 2025-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001911832-25-000003

Period: 2024-12-31
Reported value: $6.04B
Holdings: 891
Top 10 weight: 76.22%
New: 206
Sold out: 82

Part of the filer group Forum Financial Management, LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGEN INCnew	+352,784	$91.9M
APPLE INCnew	+315,003	$78.9M
TLHadded	+380,859	$37.9M
AMAZON COM INCnew	+115,602	$25.4M
DFEMadded	+761,829	$20M

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
AMGNexited	-350,373	-$113M
AAPLexited	-304,477	-$70.9M
AMZNexited	-103,597	-$19.3M
OSBCreduced	-990,376	-$17.6M
MUBreduced	-92,883	-$9.9M

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/A 0001911832-25-000003, largest first. % of portfolio is the value over $6,035,606,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	37,575,502	$1.3B	21.53%	-4,947	Timeline
TLHISHARES TR	7,518,329	$748M	12.4%	+380,859	Timeline
DFATDIMENSIONAL ETF TRUST	8,944,962	$498M	8.25%	+161,583	Timeline
DFEMDIMENSIONAL ETF TRUST	16,327,878	$428M	7.09%	+761,829	Timeline
DFICDIMENSIONAL ETF TRUST	16,351,244	$423M	7%	+576,935	Timeline
DFGRDIMENSIONAL ETF TRUST	14,010,051	$358M	5.93%	-52,209	Timeline
DFGPDIMENSIONAL ETF TRUST	5,436,899	$287M	4.76%	+135,136	Timeline
DUHPDIMENSIONAL ETF TRUST	6,874,176	$232M	3.85%	+31,312	Timeline
DISVDIMENSIONAL ETF TRUST	6,389,795	$170M	2.81%	+179,243	Timeline
DIHPDIMENSIONAL ETF TRUST	6,222,653	$157M	2.6%	+213,531	Timeline
AMGEN INCAMGEN INC	352,784	$91.9M	1.52%	new
DFUSDIMENSIONAL ETF TRUST	1,261,486	$80.4M	1.33%	+34,968	Timeline
APPLE INCAPPLE INC	315,003	$78.9M	1.31%	new
DFUVDIMENSIONAL ETF TRUST	1,327,469	$54.3M	0.9%	+105,266	Timeline
PLTRPALANTIR TECHNOLOGIES INC	510,376	$38.6M	0.64%	-29,664	Timeline
MSFTMICROSOFT CORP	79,704	$33.6M	0.56%	+29,759	Timeline
DFAXDIMENSIONAL ETF TRUST	1,319,106	$32.8M	0.54%	-7,117	Timeline
DFISDIMENSIONAL ETF TRUST	1,167,811	$28.7M	0.48%	+368,279	Timeline
HYDVANECK ETF TRUST	548,752	$28.5M	0.47%	-94,640	Timeline
NVDANVIDIA CORPORATION	189,998	$25.5M	0.42%	+41,757	Timeline
AMAZON COM INCAMAZON COM INC	115,602	$25.4M	0.42%	new
METAMETA PLATFORMS INC	39,362	$23M	0.38%	-62	Timeline
JPMJPMORGAN CHASE & CO	82,979	$19.9M	0.33%	+2,820	Timeline
MUBISHARES TR	167,217	$17.8M	0.3%	-92,883	Timeline
DFIVDIMENSIONAL ETF TRUST	478,690	$17M	0.28%	+41,418	Timeline
DFSUDIMENSIONAL ETF TRUST	398,648	$15.1M	0.25%	+1,143	Timeline
GOOGLALPHABET INC	79,160	$15M	0.25%	+4,756	Timeline
BSVOEA SERIES TRUST	665,149	$14.4M	0.24%	-62,612	Timeline
GOOGALPHABET INC	68,278	$13M	0.22%	+4,091	Timeline
DFSEDIMENSIONAL ETF TRUST	388,959	$12.9M	0.21%	+15,875	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,154,016	$11.7M	0.19%	+1,134,245	Timeline
TSLATESLA INC	27,854	$11.2M	0.19%	+1,647	Timeline
CBOECBOE GLOBAL MKTS INC	56,462	$11M	0.18%	0	Timeline
ABBVABBVIE INC	58,788	$10.4M	0.17%	+6,036	Timeline
DFSIDIMENSIONAL ETF TRUST	301,113	$9.89M	0.16%	+16,592	Timeline
DFASDIMENSIONAL ETF TRUST	149,086	$9.7M	0.16%	+19,934	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,244	$9.52M	0.16%	+581	Timeline
DFARDIMENSIONAL ETF TRUST	403,738	$9.39M	0.16%	-6,708	Timeline
XOMEXXON MOBIL CORP	87,199	$9.38M	0.16%	+8,794	Timeline
AVGOBROADCOM INC	33,173	$7.69M	0.13%	+2,917	Timeline
IWFISHARES TR	18,268	$7.34M	0.12%	-414	Timeline
WMTWALMART INC	75,100	$6.79M	0.11%	+2,897	Timeline
LLYELI LILLY & CO	8,615	$6.65M	0.11%	+265	Timeline
VTEBVANGUARD MUN BD FDS	132,575	$6.65M	0.11%	+121,893	Timeline
ABBOTT LABSABBOTT LABS	58,573	$6.63M	0.11%	new
DEDEERE & CO	14,706	$6.23M	0.1%	+1,754	Timeline
VTIVANGUARD INDEX FDS	21,279	$6.17M	0.1%	+1,885	Timeline
VGLTVANGUARD SCOTTSDALE FDS	109,048	$6.04M	0.1%	+2,913	Timeline
HDHOME DEPOT INC	15,364	$5.98M	0.1%	+682	Timeline
CVXCHEVRON CORPORATION	36,561	$5.3M	0.09%	+4,160	Timeline
IVVISHARES TR	8,515	$5.01M	0.08%	+162	Timeline
JNJJOHNSON & JOHNSON	32,409	$4.69M	0.08%	+7,826	Timeline
BANK AMERICA CORPBANK AMERICA CORP	104,062	$4.57M	0.08%	new
VOOVANGUARD INDEX FDS	8,380	$4.52M	0.07%	+1,559	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,916	$4.5M	0.07%	+871	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	82,033	$4.47M	0.07%	+21,691
TMTOYOTA MOTOR CORP	22,477	$4.37M	0.07%	+5,180	Timeline
SAPSAP SE	17,674	$4.35M	0.07%	+2,482	Timeline
OSBCOLD SECOND BANCORP INC DEL	243,837	$4.34M	0.07%	-990,376	Timeline
UNHUNITEDHEALTH GROUP INC	8,480	$4.29M	0.07%	+1,709	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	357,561	$4.19M	0.07%	+19,122	Timeline
PGPROCTER & GAMBLE CO	24,234	$4.06M	0.07%	+2,720	Timeline
TBILRBB FD INC	81,256	$4.05M	0.07%	+2,100	Timeline
OUNZVANECK MERK GOLD ETF	160,123	$4.05M	0.07%	0	Timeline
WFCWELLS FARGO & CO	55,896	$3.93M	0.07%	+7,139	Timeline
SYYSYSCO CORP	48,614	$3.72M	0.06%	+1,017	Timeline
BHP GROUP LTDBHP GROUP LTD	75,114	$3.67M	0.06%	new
DISDISNEY WALT CO	32,003	$3.56M	0.06%	+7,565	Timeline
TAT&T INC	156,081	$3.55M	0.06%	+43,966	Timeline
CRMSALESFORCE INC	10,543	$3.52M	0.06%	+2,075	Timeline
SHVISHARES TR	31,184	$3.43M	0.06%	+6,069	Timeline
DFIPDIMENSIONAL ETF TRUST	82,555	$3.34M	0.06%	+323	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,361	$3.27M	0.05%	+6,520	Timeline
SNYSANOFI SA	66,827	$3.22M	0.05%	+28,879	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	222,120	$3.22M	0.05%	+28,997	Timeline
MRKMERCK & CO INC	32,205	$3.2M	0.05%	+7,612	Timeline
VVISA INC	10,047	$3.18M	0.05%	+1,208	Timeline
MARMARRIOTT INTL INC NEW	11,139	$3.11M	0.05%	+1,238	Timeline
VZVERIZON COMMUNICATIONS INC	74,476	$2.98M	0.05%	+25,430	Timeline
VBRVANGUARD INDEX FDS	14,920	$2.96M	0.05%	+609	Timeline
NFLXNETFLIX INC.	3,264	$2.91M	0.05%	-182	Timeline
KOCOCA COLA CO	46,408	$2.89M	0.05%	+9,161	Timeline
VUGVANGUARD INDEX FDS	6,989	$2.87M	0.05%	+13	Timeline
MCDMCDONALDS CORP	9,894	$2.87M	0.05%	+351	Timeline
IWDISHARES TR	14,970	$2.77M	0.05%	+285	Timeline
QQQINVESCO QQQ TR	5,335	$2.73M	0.05%	+867	Timeline
GSGOLDMAN SACHS GROUP INC	4,726	$2.71M	0.04%	+722	Timeline
WTMWHITE MTNS INS GROUP LTD	1,374	$2.67M	0.04%	+176	Timeline
MSMORGAN STANLEY	21,017	$2.64M	0.04%	+1,856	Timeline
MUMICRON TECHNOLOGY INC	30,539	$2.57M	0.04%	+15,898	Timeline
PFEPFIZER INC	96,645	$2.56M	0.04%	+35,001	Timeline
SHELSHELL PLC	40,916	$2.56M	0.04%	+9,028	Timeline
CATCATERPILLAR INC	7,048	$2.56M	0.04%	+895	Timeline
ETENERGY TRANSFER L P	126,394	$2.48M	0.04%	+2,797	Timeline
SONYSONY GROUP CORP	115,250	$2.44M	0.04%	+97,130	Timeline
CSCOCISCO SYS INC	41,168	$2.44M	0.04%	+9,380	Timeline
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	19,851	$2.4M	0.04%	new
NVSNOVARTIS AG	24,553	$2.39M	0.04%	+731	Timeline
XLKSELECT SECTOR SPDR TR	10,142	$2.36M	0.04%	+397	Timeline
ORCLORACLE CORP	14,069	$2.34M	0.04%	+846	Timeline
COPCONOCOPHILLIPS	23,049	$2.29M	0.04%	+4,370	Timeline
MAMASTERCARD INCORPORATED	4,304	$2.27M	0.04%	+414	Timeline
CMCSACOMCAST CORP NEW	60,149	$2.26M	0.04%	+2,338	Timeline
CNPCENTERPOINT ENERGY INC	70,000	$2.22M	0.04%	0	Timeline
IVWISHARES TR	21,818	$2.22M	0.04%	-221	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	274,585	$2.21M	0.04%	+199,171	Timeline
RTXRTX CORPORATION	19,020	$2.2M	0.04%	+5,596	Timeline
LMTLOCKHEED MARTIN CORP	4,511	$2.19M	0.04%	+40	Timeline
GILDGILEAD SCIENCES INC	23,525	$2.17M	0.04%	+4,867	Timeline
IWBISHARES TR	6,719	$2.16M	0.04%	-117	Timeline
CNQCANADIAN NAT RES LTD MED TER	69,972	$2.16M	0.04%	+6	Timeline
HSBCHSBC HLDGS PLC	43,317	$2.14M	0.04%	+16,516	Timeline
CCITIGROUP INC	30,338	$2.14M	0.04%	+5,089	Timeline
RYROYAL BK CDA	17,589	$2.12M	0.04%	+1,276	Timeline
NEMNEWMONT CORP	55,941	$2.08M	0.03%	-851	Timeline
UBSUBS GROUP AG	68,105	$2.06M	0.03%	+11,749	Timeline
GEGE AEROSPACE	12,367	$2.06M	0.03%	-588	Timeline
NVONOVO-NORDISK A S	23,897	$2.06M	0.03%	+219	Timeline
DFCFDIMENSIONAL ETF TRUST	48,862	$2.02M	0.03%	-179	Timeline
UNPUNION PAC CORP	8,807	$2.01M	0.03%	+288	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	30,815	$2.01M	0.03%	new
ALLSTATE CORPALLSTATE CORP	10,202	$1.97M	0.03%	new
AMERICAN EXPRESS COAMERICAN EXPRESS CO	6,622	$1.97M	0.03%	new
ASMLASML HLDG NV	2,789	$1.93M	0.03%	+607	Timeline
SUBISHARES TR	18,025	$1.9M	0.03%	0	Timeline
ADBEADOBE INC	4,252	$1.89M	0.03%	+417	Timeline
DHRDANAHER CORP DEL	8,202	$1.88M	0.03%	+2,282	Timeline
CBCHUBB LIMITED	6,788	$1.88M	0.03%	+2,227	Timeline
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP	24,091	$1.85M	0.03%	new
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	27,457	$1.83M	0.03%	new
IBMINTERNATIONAL BUSINESS MACHS	8,270	$1.82M	0.03%	+1,506	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	18,749	$1.81M	0.03%	new
DFSDDIMENSIONAL ETF TRUST	38,093	$1.79M	0.03%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	364,094	$1.78M	0.03%	+90,960	Timeline
LINLINDE PLC	4,158	$1.74M	0.03%	+565	Timeline
KMIKINDER MORGAN INC DEL	63,374	$1.74M	0.03%	+8,735	Timeline
CMECME GROUP INC	7,477	$1.74M	0.03%	-4,413	Timeline
VVVANGUARD INDEX FDS	6,291	$1.7M	0.03%	-108	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,192	$1.66M	0.03%	+991	Timeline
SBUXSTARBUCKS CORP	18,139	$1.66M	0.03%	+11,038	Timeline
INTCINTEL CORP	81,899	$1.64M	0.03%	+8,289	Timeline
ACNACCENTURE PLC IRELAND	4,646	$1.63M	0.03%	+127	Timeline
IVEISHARES TR	8,488	$1.62M	0.03%	-97	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	38,411	$1.61M	0.03%	new
TXNTEXAS INSTRS INC	8,570	$1.61M	0.03%	+1,986	Timeline
DBDEUTSCHE BK AG	94,166	$1.61M	0.03%	0	Timeline
VSTVISTRA CORP	11,554	$1.59M	0.03%	+27	Timeline
BLKBLACKROCK INC	1,551	$1.59M	0.03%	new	Timeline
AIR PRODS & CHEMS INCAIR PRODS & CHEMS INC	5,423	$1.57M	0.03%	new
PEPPEPSICO INC	10,288	$1.56M	0.03%	-223	Timeline
PMPHILIP MORRIS INTL INC	12,856	$1.55M	0.03%	+2,234	Timeline
HMCHONDA MOTOR CO LTD	54,016	$1.54M	0.03%	+9,559	Timeline
DFSVDIMENSIONAL ETF TRUST	49,290	$1.52M	0.03%	new	Timeline
GHCGRAHAM HLDGS CO	1,740	$1.52M	0.03%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	114,324	$1.51M	0.03%	+65,399	Timeline
SDYSPDR SERIES TRUST	11,397	$1.51M	0.02%	+14	Timeline
SPGIS&P GLOBAL INC	2,984	$1.49M	0.02%	+479	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,607	$1.47M	0.02%	+1,237	Timeline
DFAUDIMENSIONAL ETF TRUST	36,299	$1.47M	0.02%	-142	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,636	$1.45M	0.02%	+2,336	Timeline
WMBWILLIAMS COS INC	26,104	$1.41M	0.02%	+621	Timeline
BXBLACKSTONE INC	8,167	$1.41M	0.02%	-36	Timeline
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN	4,755	$1.39M	0.02%	new
ETNEATON CORP PLC	4,095	$1.36M	0.02%	+54	Timeline
OVVOVINTIV INC	32,367	$1.31M	0.02%	-1,211	Timeline
KMBKIMBERLY-CLARK CORP	9,906	$1.3M	0.02%	+1,292	Timeline
CITHE CIGNA GROUP	4,652	$1.28M	0.02%	+170	Timeline
NSCNORFOLK SOUTHN CORP	5,468	$1.28M	0.02%	+370	Timeline
PGRPROGRESSIVE CORP	5,318	$1.27M	0.02%	+351	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,502	$1.27M	0.02%	+176	Timeline
KKRKKR & CO INC	8,566	$1.27M	0.02%	+111	Timeline
IAUISHARES GOLD TR	25,181	$1.25M	0.02%	+106	Timeline
TMUST-MOBILE US INC	5,641	$1.25M	0.02%	+12	Timeline
PYPLPAYPAL HLDGS INC	14,512	$1.24M	0.02%	+8,813	Timeline
PNCPNC FINL SVCS GROUP INC	6,365	$1.23M	0.02%	+1,103	Timeline
APPAPPLOVIN CORP	3,776	$1.22M	0.02%	+33	Timeline
APPLIED MATLS INCAPPLIED MATLS INC	7,481	$1.22M	0.02%	new
PWRQUANTA SVCS INC	3,839	$1.21M	0.02%	+307	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	12,452	$1.21M	0.02%	new
HONHONEYWELL INTL INC	5,276	$1.19M	0.02%	+1,526	Timeline
BSXBOSTON SCIENTIFIC CORP	13,336	$1.19M	0.02%	+1,621	Timeline
USBUS BANCORP	24,842	$1.19M	0.02%	+12,479	Timeline
SANBANCO SANTANDER SA	257,032	$1.17M	0.02%	+52,337	Timeline
MPCMARATHON PETE CORP	8,329	$1.16M	0.02%	-48	Timeline
ASTRAZENECA PLCASTRAZENECA PLC	17,555	$1.15M	0.02%	new
WDSWOODSIDE ENERGY GROUP LTD	73,556	$1.15M	0.02%	+47,465	Timeline
QCOMQUALCOMM INC	7,417	$1.14M	0.02%	+1,265	Timeline
MRVLMARVELL TECHNOLOGY INC	10,256	$1.13M	0.02%	-685	Timeline
MOALTRIA GROUP INC	21,546	$1.13M	0.02%	+5,449	Timeline
BOEING COBOEING CO	6,300	$1.12M	0.02%	new
GEVGE VERNOVA INC	3,379	$1.11M	0.02%	-9	Timeline
PRUPRUDENTIAL FINL INC	9,368	$1.11M	0.02%	+287	Timeline
METMETLIFE INC	13,414	$1.1M	0.02%	-53	Timeline
LOWLOWES COS INC	4,438	$1.1M	0.02%	-1	Timeline
ANALOG DEVICES INCANALOG DEVICES INC	5,144	$1.09M	0.02%	new
MCKMCKESSON CORP	1,906	$1.09M	0.02%	+13	Timeline
FISVFISERV INC	5,272	$1.08M	0.02%	+118	Timeline
DFAIDIMENSIONAL ETF TRUST	36,735	$1.07M	0.02%	-480	Timeline
GMGENERAL MTRS CO	20,102	$1.07M	0.02%	+7,389	Timeline
TRVTRAVELERS COMPANIES INC	4,389	$1.06M	0.02%	+107	Timeline
ELEVANCE HEALTH INCELEVANCE HEALTH INC	2,860	$1.06M	0.02%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,054	$1.05M	0.02%	+1,150
ISRGINTUITIVE SURGICAL INC	1,999	$1.04M	0.02%	+33	Timeline
SCZISHARES TR	17,129	$1.04M	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	6,107	$1.03M	0.02%	-101	Timeline
PCARPACCAR INC	9,861	$1.03M	0.02%	-554	Timeline
XLVSELECT SECTOR SPDR TR	7,407	$1.02M	0.02%	-30	Timeline
MDTMEDTRONIC PLC	12,742	$1.02M	0.02%	-554	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,184	$1.02M	0.02%	new
COFCAPITAL ONE FINL CORP	5,652	$1.01M	0.02%	+461	Timeline
TDTORONTO DOMINION BK ONT	18,711	$996K	0.02%	+7,313	Timeline
EOGEOG RES INC	8,080	$990K	0.02%	+227	Timeline
FDXFEDEX CORP	3,435	$967K	0.02%	+758	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,672	$962K	0.02%	new
BMYBRISTOL-MYERS SQUIBB CO	16,884	$955K	0.02%	+5,462	Timeline
TJXTJX COS INC NEW	7,811	$944K	0.02%	+400	Timeline
KBESPDR SERIES TRUST	16,979	$942K	0.02%	new	Timeline
CHMGCHEMUNG FINL CORP	18,884	$922K	0.02%	+106	Timeline
AFLAC INCAFLAC INC	8,831	$913K	0.02%	new
INTUINTUIT	1,450	$911K	0.02%	+331	Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	12,406	$903K	0.01%	new
VNQVANGUARD INDEX FDS	9,975	$889K	0.01%	+139	Timeline
BECTON DICKINSON & COBECTON DICKINSON & CO	3,912	$888K	0.01%	new
SYKSTRYKER CORPORATION	2,455	$884K	0.01%	+591	Timeline
ALCALCON AG	10,390	$882K	0.01%	+2,027	Timeline
PHPARKER-HANNIFIN CORP	1,365	$868K	0.01%	+35	Timeline
TRGPTARGA RES CORP	4,841	$864K	0.01%	-139	Timeline
NOWSERVICENOW INC	806	$855K	0.01%	+278	Timeline
PSXPHILLIPS 66	7,486	$853K	0.01%	+77	Timeline
APOAPOLLO GLOBAL MGMT INC	5,143	$849K	0.01%	+1	Timeline
NOKNOKIA CORP	191,570	$849K	0.01%	+95,825	Timeline
DFEVDIMENSIONAL ETF TRUST	32,308	$847K	0.01%	+23,869	Timeline
HEIHEICO CORP NEW	3,554	$845K	0.01%	-481	Timeline
BANK NOVA SCOTIA HALIFAXBANK NOVA SCOTIA HALIFAX	15,483	$832K	0.01%	new
GLWCORNING INC	17,338	$824K	0.01%	-125	Timeline
CVSCVS HEALTH CORP	18,286	$821K	0.01%	+83	Timeline
TFCTRUIST FINL CORP	18,886	$819K	0.01%	+8,489	Timeline
ACGLARCH CAP GROUP LTD	8,863	$818K	0.01%	+2	Timeline
CNICANADIAN NATL RY CO	8,055	$818K	0.01%	-159	Timeline
FANGDIAMONDBACK ENERGY INC	4,960	$813K	0.01%	+1,951	Timeline
HWMHOWMET AEROSPACE INC	7,427	$812K	0.01%	-855	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,851	$810K	0.01%	+808	Timeline
IWMISHARES TR	3,647	$806K	0.01%	+437	Timeline
TGTTARGET CORP	5,939	$803K	0.01%	+2,933	Timeline
DHID R HORTON INC	5,679	$794K	0.01%	+45	Timeline
FTNTFORTINET INC	8,369	$791K	0.01%	+34	Timeline
AMPAMERIPRISE FINL INC	1,484	$790K	0.01%	+21	Timeline
EENI SPA	28,823	$789K	0.01%	+10,223	Timeline
TTTRANE TECHNOLOGIES PLC	2,131	$787K	0.01%	-16	Timeline
VLOVALERO ENERGY CORP	6,361	$780K	0.01%	+152	Timeline
BTIBRITISH AMERN TOB PLC	21,438	$779K	0.01%	+6,367	Timeline
MDLZMONDELEZ INTL INC	13,029	$778K	0.01%	+634	Timeline
RJFRAYMOND JAMES FINL INC	5,007	$778K	0.01%	0	Timeline
HSYHERSHEY CO	4,568	$774K	0.01%	+438	Timeline
DOCUDOCUSIGN INC	8,600	$773K	0.01%	new	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	7,958	$772K	0.01%	new
RSPINVESCO EXCHANGE TRADED FD T	4,367	$765K	0.01%	+258	Timeline
WTFCWINTRUST FINL CORP	6,129	$764K	0.01%	+64	Timeline
SHOPSHOPIFY INC	7,125	$758K	0.01%	+2,953	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,068	$755K	0.01%	+436	Timeline
KDPKEURIG DR PEPPER INC	23,409	$752K	0.01%	+9,580	Timeline
WABWABTEC	3,926	$745K	0.01%	-25	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,848	$744K	0.01%	+53	Timeline
INGING GROEP N.V.	47,283	$741K	0.01%	+4,467	Timeline
DIODDIODES INC	12,000	$740K	0.01%	-32	Timeline
ORLYOREILLY AUTOMOTIVE INC	623	$739K	0.01%	+9	Timeline
OKEONEOK INC NEW	7,297	$733K	0.01%	+2,116	Timeline
SLBSLB LIMITED	19,073	$731K	0.01%	-344	Timeline
SCHFSCHWAB STRATEGIC TR	38,992	$721K	0.01%	+20,275	Timeline
EMEEMCOR GROUP INC	1,578	$716K	0.01%	-45	Timeline
LUCID GROUP INCLUCID GROUP INC	236,583	$714K	0.01%	-4,510
NEENEXTERA ENERGY INC	9,956	$714K	0.01%	+3,164	Timeline
EMREMERSON ELEC CO	5,732	$710K	0.01%	+953	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,991	$710K	0.01%	+23	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,276	$706K	0.01%	new
NOCNORTHROP GRUMMAN CORP	1,499	$704K	0.01%	-192	Timeline
FITBFIFTH THIRD BANCORP	16,611	$702K	0.01%	+2,267	Timeline
CTVACORTEVA INC	12,304	$701K	0.01%	+2,356	Timeline
FLEXFLEX LTD	18,206	$699K	0.01%	-327	Timeline
XYZBLOCK INC	8,216	$698K	0.01%	+1,228	Timeline
BKRBAKER HUGHES COMPANY	17,017	$698K	0.01%	+4,813	Timeline
VXUSVANGUARD STAR FDS	11,810	$696K	0.01%	+29	Timeline
RCLROYAL CARIBBEAN GROUP	3,009	$694K	0.01%	+27	Timeline
DALDELTA AIR LINES INC	11,471	$694K	0.01%	+2,094	Timeline
SHWSHERWIN WILLIAMS CO	2,040	$693K	0.01%	+169	Timeline
BP PLCBP PLC	23,333	$690K	0.01%	new
MRSHMARSH & MCLENNAN COS INC	3,246	$689K	0.01%	+570	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	70,543	$686K	0.01%	+6,614	Timeline
IEFAISHARES TR	9,756	$686K	0.01%	+6,482	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	323	$683K	0.01%	+3	Timeline
FFORD MTR CO	68,668	$680K	0.01%	+14,474	Timeline
HOODROBINHOOD MKTS INC	18,124	$675K	0.01%	-659	Timeline
VXFVANGUARD INDEX FDS	3,519	$669K	0.01%	+25	Timeline
AJGGALLAGHER ARTHUR J & CO	2,347	$666K	0.01%	+3	Timeline
UNILEVER PLCUNILEVER PLC	11,728	$665K	0.01%	+5,566
CRHCRH PLC	7,182	$664K	0.01%	+74	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,583	$655K	0.01%	-2,082	Timeline
UBERUBER TECHNOLOGIES INC	10,820	$653K	0.01%	+3,674	Timeline
REGNREGENERON PHARMACEUTICALS	916	$652K	0.01%	+110	Timeline
CSXCSX CORP	20,096	$648K	0.01%	+1,080	Timeline
TTDTHE TRADE DESK INC	5,510	$648K	0.01%	+482	Timeline
MLMMARTIN MARIETTA MATLS INC	1,246	$644K	0.01%	+34	Timeline
BCSBARCLAYS PLC	48,199	$641K	0.01%	+874	Timeline
SOFISOFI TECHNOLOGIES INC	41,446	$638K	0.01%	+5,475	Timeline
WMWASTE MGMT INC DEL	3,150	$636K	0.01%	+549	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,434	$632K	0.01%	+8	Timeline
MSIMOTOROLA SOLUTIONS INC	1,367	$632K	0.01%	+20	Timeline
DFLVDIMENSIONAL ETF TRUST	21,024	$631K	0.01%	new	Timeline
CABOCABLE ONE INC	1,740	$630K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,456	$629K	0.01%	+1,760	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,953	$622K	0.01%	+1,869	Timeline
NMRNOMURA HLDGS INC	106,598	$617K	0.01%	+37,947	Timeline
IPINTERNATIONAL PAPER CO	11,429	$615K	0.01%	+5,965	Timeline
DDDUPONT DE NEMOURS INC	7,985	$609K	0.01%	+201	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,370	$607K	0.01%	-8,994	Timeline
LNGCHENIERE ENERGY INC	2,822	$606K	0.01%	+56	Timeline
KHCKRAFT HEINZ CO	19,719	$606K	0.01%	+7,118	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,722	$605K	0.01%	+432	Timeline
ZTSZOETIS INC	3,703	$603K	0.01%	-226	Timeline
RACEFERRARI N V	1,405	$597K	0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	21,365	$591K	0.01%	new	Timeline
EQNREQUINOR ASA	24,925	$590K	0.01%	+3,989	Timeline
VOVANGUARD INDEX FDS	2,209	$584K	0.01%	+163	Timeline
BIIBBIOGEN INC	3,804	$582K	0.01%	+796	Timeline
DASHDOORDASH INC	3,441	$577K	0.01%	+10	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,555	$576K	0.01%	+542	Timeline
LENLENNAR CORP	4,223	$576K	0.01%	+9	Timeline
GDGENERAL DYNAMICS CORP	2,177	$574K	0.01%	+135	Timeline
ODCOIL DRI CORP AMER	6,515	$571K	0.01%	new	Timeline
EQTEQT CORP	12,265	$566K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	2,461	$564K	0.01%	+1,192	Timeline
CCLCARNIVAL CORP	22,611	$563K	0.01%	+2,551	Timeline
GISGENERAL MILLS INC	8,832	$563K	0.01%	+2,729	Timeline
CMICUMMINS INC	1,616	$563K	0.01%	+455	Timeline
SCHDSCHWAB STRATEGIC TR	20,613	$563K	0.01%	+14,973	Timeline
AXONAXON ENTERPRISE INC	941	$559K	0.01%	-10	Timeline
FISFIDELITY NATL INFORMATION SV	6,911	$558K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	16,599	$558K	0.01%	+7,963	Timeline
CTASCINTAS CORP	3,053	$558K	0.01%	-4	Timeline
UALUNITED AIRLS HLDGS INC	5,723	$556K	0.01%	+148	Timeline
CINFCINCINNATI FINL CORP	3,865	$555K	0.01%	+4	Timeline
SSNCSS&C TECH HLDGS	7,264	$550K	0.01%	+3,563	Timeline
CNCCENTENE CORP DEL	9,075	$550K	0.01%	+951	Timeline
FSLRFIRST SOLAR INC	3,119	$550K	0.01%	-400	Timeline
IWVISHARES TR	1,638	$548K	0.01%	+12	Timeline
WECWEC ENERGY GROUP INC	5,816	$547K	0.01%	+1,206	Timeline
SYFSYNCHRONY FINANCIAL	8,407	$546K	0.01%	+6	Timeline
NTRSNORTHERN TR CORP	5,325	$546K	0.01%	new	Timeline
AIRBNB INCAIRBNB INC	4,152	$546K	0.01%	new
KRKROGER CO	8,913	$545K	0.01%	+254	Timeline
XPELXPEL INC	13,642	$545K	0.01%	-287	Timeline
DKSDICKS SPORTING GOODS INC	2,364	$541K	0.01%	+39	Timeline
MTBM & T BK CORP	2,873	$540K	0.01%	+62	Timeline
AMCOR PLCAMCOR PLC	57,285	$539K	0.01%	+42,524
IWRISHARES TR	6,096	$539K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,880	$538K	0.01%	+17	Timeline
FICOFAIR ISAAC CORP	269	$536K	0.01%	+1	Timeline
UPSUNITED PARCEL SVCS INC	4,242	$535K	0.01%	+1,223	Timeline
KEYKEYCORP	31,028	$532K	0.01%	+17,019	Timeline
CFGCITIZENS FINL GROUP INC	12,139	$531K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	13,909	$530K	0.01%	+405	Timeline
BERKLEY W R CORPBERKLEY W R CORP	9,020	$528K	0.01%	new
URIUNITED RENTALS INC	749	$528K	0.01%	+14	Timeline
SWSMURFIT WESTROCK PLC	9,779	$527K	0.01%	+3,738	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,944	$526K	0.01%	+1,319	Timeline
SNASNAP ON INC	1,541	$523K	0.01%	0	Timeline
FTVFORTIVE CORP	6,958	$522K	0.01%	+3,034	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,758	$521K	0.01%	-709	Timeline
COINCOINBASE GLOBAL INC	2,088	$518K	0.01%	+9	Timeline
LLOEWS CORP	6,116	$518K	0.01%	0	Timeline
CBRECBRE GROUP INC	3,907	$513K	0.01%	+1,031	Timeline
NUENUCOR CORP	4,382	$511K	0.01%	+271	Timeline
IWNISHARES TR	3,105	$510K	0.01%	+431	Timeline
NXPINXP SEMICONDUCTORS N V	2,451	$509K	0.01%	+1,175	Timeline
DGXQUEST DIAGNOSTICS INC	3,355	$506K	0.01%	+1,415	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,639	$505K	0.01%	+515	Timeline
CARRCARRIER GLOBAL CORPORATION	7,388	$504K	0.01%	+938	Timeline
BKNGBOOKING HOLDINGS INC	101	$502K	0.01%	+25	Timeline
CLCOLGATE PALMOLIVE CO	5,513	$501K	0.01%	+1,088	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,445	$499K	0.01%	0	Timeline
ACMAECOM	4,633	$495K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	181,796	$494K	0.01%	+47,752	Timeline
TWLOTWILIO INC	4,551	$492K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,419	$491K	0.01%	+19	Timeline
KVUEKENVUE INC	22,917	$489K	0.01%	+5,174	Timeline
RIORIO TINTO PLC	8,299	$488K	0.01%	+4,017	Timeline
TERTERADYNE INC	3,870	$487K	0.01%	new	Timeline
NKENIKE INC	6,431	$487K	0.01%	+795	Timeline
AFRMAFFIRM HLDGS INC	7,985	$486K	0.01%	+1,128	Timeline
HUMHUMANA INC	1,916	$486K	0.01%	+733	Timeline
BALL CORPBALL CORP	8,762	$483K	0.01%	new
BAXTER INTL INCBAXTER INTL INC	16,535	$482K	0.01%	new
BROBROWN & BROWN INC	4,714	$481K	0.01%	+1	Timeline
JBLJABIL INC	3,333	$480K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	18,750	$479K	0.01%	+2,896	Timeline
NRGNRG ENERGY INC	5,298	$478K	0.01%	+27	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	8,124	$478K	0.01%	new
DVNDEVON ENERGY CORP NEW	14,563	$477K	0.01%	-58	Timeline
CRBGCOREBRIDGE FINL INC	15,730	$471K	0.01%	+5,912	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,048	$469K	0.01%	-50	Timeline
SCHBSCHWAB STRATEGIC TR	20,480	$465K	0.01%	+13,817	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,862	$465K	0.01%	+993
PHMPULTE GROUP INC	4,263	$464K	0.01%	+58	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,313	$463K	0.01%	+57	Timeline
AAGILENT TECHNOLOGIES INC	3,442	$462K	0.01%	+1,025	Timeline
DOWDOW HLDGS INC	11,477	$461K	0.01%	+3,462	Timeline
HTHHILLTOP HLDGS INC	16,056	$460K	0.01%	0	Timeline
UNMUNUM GROUP	6,294	$460K	0.01%	+89	Timeline
SNPSSYNOPSYS INC	947	$460K	0.01%	+17	Timeline
KLACKLA CORP	729	$459K	0.01%	-1	Timeline
COHRCOHERENT CORP	4,839	$458K	0.01%	+1,905	Timeline
WBDWARNER BROS DISCOVERY INC	43,203	$457K	0.01%	+28,874	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,938	$457K	0.01%	+311	Timeline
IRINGERSOLL RAND INC	5,046	$456K	0.01%	-67	Timeline
AMPHENOL CORP NEWAMPHENOL CORP NEW	6,555	$455K	0.01%	new
TELTE CONNECTIVITY PLC	3,184	$455K	0.01%	-134	Timeline
OMCOMNICOM GROUP INC	5,290	$455K	0.01%	+2,299	Timeline
GSKGSK PLC	13,397	$453K	0.01%	+8,396	Timeline
VTRSVIATRIS INC	36,337	$452K	0.01%	+2,594	Timeline
VEEVVEEVA SYS INC	2,144	$451K	0.01%	+925	Timeline
XLFSELECT SECTOR SPDR TR	9,320	$450K	0.01%	+522	Timeline
NDAQNASDAQ INC	5,809	$449K	0.01%	+9	Timeline
ITGARTNER INC	925	$448K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	20,519	$445K	0.01%	+363	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,417	$445K	0.01%	-6	Timeline
STZCONSTELLATION BRANDS INC	2,007	$444K	0.01%	+647	Timeline
AUTOZONE INCAUTOZONE INC	138	$443K	0.01%	new
CMACOMERICA INC	7,126	$441K	0.01%	+2,750	Timeline
ROPROPER TECHNOLOGIES INC	847	$440K	0.01%	+31	Timeline
STTSTATE STR CORP	4,483	$440K	0.01%	+232	Timeline
ONON SEMICONDUCTOR CORP	6,971	$440K	0.01%	+45	Timeline
RSRELIANCE INC	1,619	$436K	0.01%	+44	Timeline
GPNGLOBAL PMTS INC	3,863	$433K	0.01%	+269	Timeline
CWCURTISS WRIGHT CORP	1,217	$432K	0.01%	0	Timeline
IJRISHARES TR	3,748	$432K	0.01%	+1,100	Timeline
OCOWENS CORNING NEW	2,534	$432K	0.01%	-101	Timeline
PINSPINTEREST INC	14,854	$431K	0.01%	+6,074	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,258	$430K	0.01%	+13	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,143	$428K	0.01%	+3,127	Timeline
EWEDWARDS LIFESCIENCES CORP	5,780	$428K	0.01%	+2,709	Timeline
SCLSTEPAN CO	6,606	$427K	0.01%	+257	Timeline
CVNACARVANA CO	2,094	$426K	0.01%	+23	Timeline
HCMTDIREXION SHARES ETF TRUST	11,793	$426K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	2,292	$424K	0.01%	+13	Timeline
EFAISHARES TR	5,611	$424K	0.01%	0	Timeline
PAYXPAYCHEX INC	3,022	$424K	0.01%	+658	Timeline
EAELECTRONIC ARTS INC	2,895	$424K	0.01%	+427	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,235	$423K	0.01%	+145	Timeline
TOLTOLL BROTHERS INC	3,361	$423K	0.01%	0	Timeline
AMETEK INCAMETEK INC	2,334	$421K	0.01%	new
SOSOUTHERN CO	5,108	$420K	0.01%	-378	Timeline
PBAPEMBINA PIPELINE CORP	11,318	$418K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,509	$418K	0.01%	+711	Timeline
AVTRAVANTOR INC	19,807	$417K	0.01%	new	Timeline
CNHCNH INDL N V	36,832	$417K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,326	$417K	0.01%	+4,925	Timeline
HESS CORPHESS CORP	3,132	$417K	0.01%	-145
BOXXEA SERIES TRUST	3,773	$416K	0.01%	0	Timeline
YUMYUM BRANDS INC	3,101	$416K	0.01%	-924	Timeline
HRLHORMEL FOODS CORP	13,260	$416K	0.01%	+5,353	Timeline
FNFFIDELITY NATL FINL INC	7,399	$415K	0.01%	+375	Timeline
BNDVANGUARD BD INDEX FDS	5,774	$415K	0.01%	+2,110	Timeline
NWGNATWEST GROUP PLC	40,696	$414K	0.01%	+19,742	Timeline
RSGREPUBLIC SVCS INC	2,055	$413K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,376	$413K	0.01%	-76	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,191	$413K	0.01%	-8	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,499	$411K	0.01%	+1,203	Timeline
DDSDILLARDS INC	951	$411K	0.01%	-1	Timeline
MMM3M CO	3,170	$409K	0.01%	+1,170	Timeline
ANAUTONATION INC	2,407	$409K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	2,067	$406K	0.01%	+718	Timeline
TXTTEXTRON INC	5,295	$405K	0.01%	+84	Timeline
TDGTRANSDIGM GROUP INC	319	$404K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,197	$404K	0.01%	+251
PKGPACKAGING CORP AMER	1,786	$402K	0.01%	+705	Timeline
CAGCONAGRA BRANDS INC	14,450	$401K	0.01%	+6,196	Timeline
EXEEXPAND ENERGY CORPORATION	4,026	$401K	0.01%	+1,376	Timeline
HBANHUNTINGTON BANCSHARES INC	24,551	$399K	0.01%	+103	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,118	$399K	0.01%	+7,748	Timeline
RWRSPDR SERIES TRUST	4,032	$399K	0.01%	0	Timeline
BCOBRINKS CO	4,291	$398K	0.01%	0	Timeline
RVTYREVVITY INC	3,545	$396K	0.01%	+1,211	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,307	$396K	0.01%	+138	Timeline
XYLXYLEM INC	3,401	$395K	0.01%	+1,195	Timeline
AIC3 AI INC	11,441	$394K	0.01%	-3,043	Timeline
JLLJONES LANG LASALLE INC	1,556	$394K	0.01%	+341	Timeline
ITWILLINOIS TOOL WKS INC	1,551	$393K	0.01%	-481	Timeline
MEDPMEDPACE HLDGS INC	1,182	$393K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,836	$392K	0.01%	+129	Timeline
LRCXLAM RESEARCH CORP	5,417	$391K	0.01%	new	Timeline
VMCVULCAN MATLS CO	1,515	$390K	0.01%	+101	Timeline
SWKSTANLEY BLACK & DECKER INC	4,814	$387K	0.01%	+2,253	Timeline
RFREGIONS FINANCIAL CORP NEW	16,397	$386K	0.01%	+267	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,183	$385K	0.01%	+2,039	Timeline
GWWWW GRAINGER INC	365	$385K	0.01%	+4	Timeline
RELXRELX PLC	8,356	$380K	0.01%	+2,268	Timeline
HUBBHUBBELL INC	904	$379K	0.01%	0	Timeline
GRMNGARMIN LTD	1,828	$377K	0.01%	+1	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,197	$375K	0.01%	+44	Timeline
ITOTISHARES TR	2,899	$373K	0.01%	+40	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PCTPURECYCLE TECHNOLOGIES INC COM	principal	30,000	$308K	-270,000

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
AMGNAMGEN INC	350,373	$113M	shares
AAPLAPPLE INC	304,477	$70.9M	shares
AMZNAMAZON COM INC	103,597	$19.3M	shares
ABTABBOTT LABORATORIES	57,631	$6.57M	shares
AMDADVANCED MICRO DEVICES INC	24,055	$3.95M	shares
BACBANK OF AMER CORP	93,580	$3.71M	shares
AVUSAMERICAN CENTY ETF TR	36,023	$3.43M	shares
BHPBHP BILLITON LIMITED	32,707	$2.03M	shares
AMATAPPLIED MATLS INC	9,143	$1.85M	shares
ALLALLSTATE CORP	9,679	$1.84M	shares
AXPAMERICAN EXPRESS CO	6,591	$1.79M	shares
AVDEAMERICAN CENTY ETF TR	24,514	$1.64M	shares
AVREAMERICAN CENTY ETF TR	34,780	$1.64M	shares
BNYBANK OF NY MELLON CORP	22,565	$1.62M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,826	$1.47M	shares
BLACKROCK INCBLACKROCK INC	1,285	$1.22M	shares
ADPAUTOMATIC DATA PROCESSING IN	4,270	$1.18M	shares
ADIANALOG DEVICES INC	5,111	$1.18M	shares
AVEMAMERICAN CENTY ETF TR	17,098	$1.1M	shares
CHMICHERRY HILL MTG INVT CORP	298,600	$1.08M	shares
AFLAFLAC INC	8,344	$933K	shares
BABOEING CO	5,929	$901K	shares
AIGAMERICAN INTL GROUP INC	12,162	$891K	shares
AZNASTRAZENECA PLC-SPONS ADR	11,374	$886K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,268	$871K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,957	$815K	shares
BPBP PLC	23,607	$741K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	22,225	$726K	shares
BITOPROSHARES TR	35,000	$672K	principal
CARTMAPLEBEAR INC	15,900	$648K	shares
WRBBERKLEY W R CORP	11,099	$630K	shares
BDXBECTON DICKINSON & CO	2,467	$595K	shares
BNSBANK NOVA SCOTIA B C	10,303	$561K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,874	$558K	shares
MARATHON OIL CORPMARATHON OIL CORP	18,844	$502K	shares
BMOBANK OF MONTREAL	5,477	$494K	shares
ABNBAIRBNB INC	3,703	$470K	shares
AZOAUTOZONE INC	135	$425K	shares
APHAMPHENOL CORP	6,319	$412K	shares
ADMARCHER DANIELS MIDLAND CO	6,732	$402K	shares
AMEAMETEK INC	2,334	$401K	shares
EXCEXELON CORP	8,177	$332K	shares
BAXBAXTER INTL INC	7,981	$303K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,355	$299K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,802	$293K	shares
ITERIS INC NEWITERIS INC NEW	39,102	$279K	shares
UHAL-BU HAUL HOLDING COMPANY	3,831	$276K	shares
WINGWINGSTOP INC	652	$271K	shares
ANFABERCROMBIE & FITCH CO	1,880	$263K	shares
AURAURORA INNOVATION INC	42,663	$253K	shares
ADSKAUTODESK INC	915	$252K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	308	$251K	shares
NSITINSIGHT ENTERPRISES INC	1,167	$251K	shares
BABAALIBABA GROUP HLDG LTD	2,328	$247K	shares
AMGAFFILIATED MANAGERS GROUP	1,380	$245K	shares
MPWRMONOLITHIC PWR SYS INC	265	$245K	shares
BWABORGWARNER INC	6,442	$234K	shares
AVYAVERY DENNISON CORP	1,058	$234K	shares
OLNOLIN CORP	4,796	$230K	shares
ARWARROW ELECTRS INC	1,722	$229K	shares
THOTHOR INDS INC	2,066	$227K	shares
NTRNUTRIEN LTD	4,682	$225K	shares
QSRRESTAURANT BRANDS INTL INC	3,033	$219K	shares
WSCWILLSCOT HLDGS CORP	5,804	$218K	shares
AMKRAMKOR TECHNOLOGY INC	6,998	$214K	shares
LDOSLEIDOS HOLDINGS INC	1,287	$210K	shares
HRBBLOCK H & R INC	3,271	$208K	shares
DKNGDRAFTKINGS INC NEW	5,288	$207K	shares
AGCOAGCO CORP	2,102	$206K	shares
ARMKARAMARK	5,310	$206K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,466	$204K	shares
TKRTIMKEN CO	2,418	$204K	shares
GQREFLEXSHARES TR	3,259	$203K	shares
RDNRADIAN GROUP INC	5,808	$201K	shares
AVXLANAVEX LIFE SCIENCES CORP	35,140	$200K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	254,748	$148K	shares
ORANYORANGE-SPON ADR	11,668	$134K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,882	$113K	shares
AALAMERICAN AIRLINES GROUP INC	10,008	$112K	shares
EFXTENERFLEX LTD	18,497	$110K	shares
PENNYMAC CORPPENNYMAC CORP	50,000	$51K	shares
OPENOPENDOOR TECHNOLOGIES INC	16,999	$34K	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 0001911832-25-000002	superseded		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001911832-25-000003	base	restatement	2025-02-20	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC