Frazier Financial Advisors, LLC

13F filer, CIK 2002745, COLUMBUS, OH

Frazier Financial Advisors, LLC reported $126,050,397 across 649 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 67.59% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001855205-25-000009

Period: 2024-12-31
Reported value: $126M
Holdings: 649
Top 10 weight: 67.59%
New: 55
Sold out: 265

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGGOadded	+17,172	$503K
ABBVadded	+1,250	$220K
ABTadded	+1,892	$213K
IVVadded	+334	$197K
DDWMadded	+5,278	$181K

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
BILexited	-5,238	-$481K
GSSTreduced	-6,941	-$350K
VIGreduced	-678	-$133K
NVDAreduced	-938	-$129K
SYKreduced	-351	-$127K

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 0001855205-25-000009, largest first. % of portfolio is the value over $126,050,397, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	188,371	$36.9M	29.26%	-678	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,089	$10.1M	7.97%	-128	Timeline
VTIVANGUARD INDEX FDS	32,167	$9.35M	7.42%	+215	Timeline
DDWMWISDOMTREE TR	136,994	$4.69M	3.72%	+5,278	Timeline
ACNACCENTURE PLC IRELAND	12,962	$4.57M	3.62%	-9	Timeline
DONWISDOMTREE TR	89,090	$4.52M	3.59%	-1,542	Timeline
VBVANGUARD INDEX FDS	17,719	$4.25M	3.38%	+337	Timeline
DESWISDOMTREE TR	114,326	$3.91M	3.1%	-3,499	Timeline
AAPLAPPLE INC	14,074	$3.55M	2.82%	-287	Timeline
ABTABBOTT LABORATORIES	30,260	$3.41M	2.71%	+1,892	Timeline
ABBVABBVIE INC	18,385	$3.24M	2.57%	+1,250	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	58,927	$1.73M	1.37%	+17,172	Timeline
BBWIBATH & BODY WORKS INC	44,282	$1.72M	1.37%	+3,200	Timeline
JPMJPMORGAN CHASE & CO	6,779	$1.62M	1.29%	-104	Timeline
MSFTMICROSOFT CORP	3,651	$1.55M	1.23%	-133	Timeline
GSSTGOLDMAN SACHS ETF TR	24,313	$1.23M	0.97%	-6,941	Timeline
METAMETA PLATFORMS INC	1,716	$1.01M	0.8%	-79	Timeline
GBILGOLDMAN SACHS ETF TR	9,964	$998K	0.79%	-582	Timeline
DWMWISDOMTREE TR	16,570	$875K	0.69%	-495	Timeline
THOTHOR INDS INC	9,234	$871K	0.69%	+1,719	Timeline
SPYVSPDR SERIES TRUST	13,433	$686K	0.54%	-409	Timeline
PGPROCTER & GAMBLE CO	3,998	$668K	0.53%	-30	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,443	$653K	0.52%	-41	Timeline
IVVISHARES TR	916	$541K	0.43%	+334	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,630	$529K	0.42%	-211	Timeline
ROKROCKWELL AUTOMATION INC	1,818	$519K	0.41%	-3	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	18,845	$507K	0.4%	-1,844	Timeline
FFBC1ST FINL BANCORP	18,627	$503K	0.4%	-970	Timeline
DLNWISDOMTREE TR	6,231	$484K	0.38%	0	Timeline
STESTERIS PLC	2,330	$478K	0.38%	-100	Timeline
AMZNAMAZON COM INC	2,137	$473K	0.38%	-291	Timeline
HDHOME DEPOT INC	1,098	$427K	0.34%	-128	Timeline
LLYELI LILLY & CO	521	$403K	0.32%	-32	Timeline
XLKSELECT SECTOR SPDR TR	1,607	$377K	0.3%	-177	Timeline
PNCPNC FINL SVCS GROUP INC	1,778	$342K	0.27%	-104	Timeline
PPGPPG INDS INC	2,800	$333K	0.26%	0	Timeline
UNHUNITEDHEALTH GROUP INC	610	$310K	0.25%	-7	Timeline
WORWORTHINGTON ENTERPRISES INC	7,374	$295K	0.23%	-2,472	Timeline
FISVFISERV INC	1,379	$284K	0.23%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,694	$282K	0.22%	0	Timeline
GOOGLALPHABET INC	1,443	$276K	0.22%	-87	Timeline
IEFAISHARES TR	3,742	$263K	0.21%	+1,024	Timeline
GOOGALPHABET INC	1,315	$253K	0.2%	-61	Timeline
ADBEADOBE INC	514	$229K	0.18%	-10	Timeline
TSLATESLA INC	536	$224K	0.18%	+46	Timeline
IWBISHARES TR	661	$214K	0.17%	+361	Timeline
XOMEXXON MOBIL CORP	2,009	$212K	0.17%	-118	Timeline
DFATDIMENSIONAL ETF TRUST	3,789	$210K	0.17%	+194	Timeline
DOLWISDOMTREE TR	4,230	$209K	0.17%	0	Timeline
NEENEXTERA ENERGY INC	2,906	$209K	0.17%	-42	Timeline
WMTWALMART INC	2,265	$205K	0.16%	-66	Timeline
SCZISHARES TR	3,286	$200K	0.16%	+15	Timeline
QCOMQUALCOMM INC	1,269	$196K	0.16%	+220	Timeline
IJHISHARES TR	3,133	$195K	0.15%	+743	Timeline
NVONOVO-NORDISK A S	2,267	$194K	0.15%	-103	Timeline
VYMVANGUARD WHITEHALL FDS	1,435	$183K	0.14%	+10	Timeline
QIAGEN NVQIAGEN NV	4,087	$183K	0.14%	0
MMM3M CO	1,362	$176K	0.14%	-83	Timeline
MCDMCDONALDS CORP	607	$176K	0.14%	0	Timeline
CATCATERPILLAR INC	467	$170K	0.13%	-10	Timeline
VWOBVANGUARD WHITEHALL FDS	2,646	$168K	0.13%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	733	$161K	0.13%	0	Timeline
NVDANVIDIA CORPORATION	1,159	$159K	0.13%	-938	Timeline
ASMLASML HLDG NV	226	$157K	0.12%	+136	Timeline
DLSWISDOMTREE TR	2,493	$157K	0.12%	+7	Timeline
AGGYWISDOMTREE TR	3,627	$156K	0.12%	0	Timeline
DGREWISDOMTREE TR	6,084	$153K	0.12%	0	Timeline
ORCLORACLE CORP	864	$144K	0.11%	-159	Timeline
WSWORTHINGTON STL INC	4,576	$143K	0.11%	-39	Timeline
CRMSALESFORCE INC	420	$141K	0.11%	-119	Timeline
DFUSDIMENSIONAL ETF TRUST	2,161	$138K	0.11%	0	Timeline
DFARDIMENSIONAL ETF TRUST	5,914	$136K	0.11%	0	Timeline
NINISOURCE INC	3,595	$132K	0.1%	-30	Timeline
AVGOBROADCOM INC	524	$124K	0.1%	-127	Timeline
IWMISHARES TR	555	$123K	0.1%	+2	Timeline
FNDESCHWAB STRATEGIC TR	4,210	$122K	0.1%	+160	Timeline
MUMICRON TECHNOLOGY INC	1,361	$116K	0.09%	+4	Timeline
AMATAPPLIED MATLS INC	697	$114K	0.09%	-17	Timeline
UNPUNION PAC CORP	490	$112K	0.09%	-11	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,943	$112K	0.09%	+32	Timeline
UBERUBER TECHNOLOGIES INC	1,740	$106K	0.08%	-16	Timeline
VOVANGUARD INDEX FDS	395	$104K	0.08%	-28	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,814	$103K	0.08%	0	Timeline
VOTVANGUARD INDEX FDS	399	$102K	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,104	$100K	0.08%	-33	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	699	$97.1K	0.08%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,302	$96.7K	0.08%	+30	Timeline
VVISA INC	307	$96.7K	0.08%	-33	Timeline
EFAISHARES TR	1,262	$95.4K	0.08%	+9	Timeline
FTNTFORTINET INC	995	$94.7K	0.08%	0	Timeline
VOEVANGUARD INDEX FDS	570	$92K	0.07%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,861	$89K	0.07%	+1,489	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	428	$85.8K	0.07%	-155	Timeline
ITOTISHARES TR	654	$84.4K	0.07%	+177	Timeline
JNJJOHNSON & JOHNSON	587	$84.1K	0.07%	-38	Timeline
DFAIDIMENSIONAL ETF TRUST	2,773	$80.9K	0.06%	-2,848	Timeline
AMGNAMGEN INC	312	$80.9K	0.06%	+6	Timeline
WFCWELLS FARGO & CO	1,142	$80.4K	0.06%	-24	Timeline
HOUSANYWHERE REAL ESTATE INC	23,900	$80.3K	0.06%	+15,500	Timeline
VOOVANGUARD INDEX FDS	144	$77.9K	0.06%	0	Timeline
IVWISHARES TR	756	$77.4K	0.06%	+1	Timeline
IVEISHARES TR	405	$77.2K	0.06%	+294	Timeline
TAT&T INC	3,363	$76K	0.06%	-116	Timeline
XLYSELECT SECTOR SPDR TR	328	$74.2K	0.06%	-65	Timeline
DHILDIAMOND HILL INVT GROUP INC	473	$73K	0.06%	0	Timeline
VNQVANGUARD INDEX FDS	821	$72.5K	0.06%	+13	Timeline
MAMASTERCARD INCORPORATED	133	$69.9K	0.06%	-16	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,406	$69.1K	0.05%	new	Timeline
DEIDOUGLAS EMMETT INC	3,711	$68.7K	0.05%	0	Timeline
IWNISHARES TR	413	$67.6K	0.05%	0	Timeline
DISDISNEY WALT CO	605	$67.1K	0.05%	-38	Timeline
LINLINDE PLC	160	$66.6K	0.05%	-8	Timeline
CVXCHEVRON CORPORATION	462	$66.2K	0.05%	-319	Timeline
FEFIRSTENERGY CORP	1,666	$66K	0.05%	+1	Timeline
PHOINVESCO EXCHANGE TRADED FD T	980	$64.6K	0.05%	0	Timeline
QQQINVESCO QQQ TR	125	$64.2K	0.05%	+116	Timeline
BTCWWISDOMTREE BITCOIN FD	630	$62.7K	0.05%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	584	$61.9K	0.05%	0	Timeline
ITAISHARES TR	417	$60.8K	0.05%	0	Timeline
RSGREPUBLIC SVCS INC	300	$60.4K	0.05%	0	Timeline
CVSCVS HEALTH CORP	1,366	$60K	0.05%	+27	Timeline
VITLVITAL FARMS INC	1,576	$58.6K	0.05%	new	Timeline
LOWLOWES COS INC	237	$58.5K	0.05%	-10	Timeline
FASTFASTENAL CO	800	$57.5K	0.05%	0	Timeline
TDGTRANSDIGM GROUP INC	43	$55K	0.04%	0	Timeline
ALLALLSTATE CORP	284	$54.7K	0.04%	-39	Timeline
AGGISHARES TR	560	$54.3K	0.04%	new	Timeline
ETNEATON CORP PLC	160	$53.2K	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,322	$52.9K	0.04%	+1,548	Timeline
CSXCSX CORP	1,640	$52.7K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	126	$52K	0.04%	+14	Timeline
IWLISHARES TR	351	$51K	0.04%	new	Timeline
HRTSTEMA ETF TRUST	1,750	$50.7K	0.04%	0	Timeline
EFGISHARES TR	519	$50.4K	0.04%	+26	Timeline
AZNASTRAZENECA PLC-SPONS ADR	762	$50K	0.04%	-173	Timeline
SLYGSPDR SERIES TRUST	550	$49.7K	0.04%	new	Timeline
BPBP PLC	1,704	$49.6K	0.04%	-146	Timeline
XLFSELECT SECTOR SPDR TR	993	$47.9K	0.04%	-219	Timeline
IYHISHARES TR	797	$46.4K	0.04%	+3	Timeline
SCHXSCHWAB STRATEGIC TR	1,952	$45.4K	0.04%	+1,303	Timeline
SMGSCOTTS MIRACLE-GRO CO	696	$45.3K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	576	$45.1K	0.04%	-99	Timeline
SYKSTRYKER CORPORATION	124	$44.9K	0.04%	-351	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	433	$44.2K	0.04%	0	Timeline
APHAMPHENOL CORP	632	$43.9K	0.03%	+56	Timeline
MRKMERCK & CO INC	445	$43.8K	0.03%	-185	Timeline
BSXBOSTON SCIENTIFIC CORP	485	$43.5K	0.03%	-66	Timeline
DHSWISDOMTREE TR	464	$43.1K	0.03%	+4	Timeline
BMIBADGER METER INC	200	$42.9K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	82	$42.6K	0.03%	-2	Timeline
GEGE AEROSPACE	251	$42.2K	0.03%	+18	Timeline
IWFISHARES TR	102	$41.3K	0.03%	0	Timeline
CSCOCISCO SYS INC	682	$40.4K	0.03%	+1	Timeline
EMREMERSON ELEC CO	319	$39.7K	0.03%	+22	Timeline
VMBSVANGUARD SCOTTSDALE FDS	869	$39.4K	0.03%	-95	Timeline
SCHDSCHWAB STRATEGIC TR	1,440	$39.2K	0.03%	+1,390	Timeline
DHRDANAHER CORP DEL	170	$39K	0.03%	-8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	694	$38.9K	0.03%	+332	Timeline
CMCSACOMCAST CORP NEW	1,035	$38.7K	0.03%	-107	Timeline
PWVINVESCO EXCHANGE TRADED FD T	675	$38.3K	0.03%	+4	Timeline
RTXRTX CORPORATION	332	$38.3K	0.03%	-12	Timeline
IWDISHARES TR	207	$38.2K	0.03%	-18	Timeline
XLSRSSGA ACTIVE TR	711	$38.2K	0.03%	+2	Timeline
AONAON PLC	106	$37.9K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	955	$37.8K	0.03%	-101	Timeline
MRSHMARSH & MCLENNAN COS INC	178	$37.8K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	1,700	$37.3K	0.03%	0	Timeline
PFEPFIZER INC	1,409	$37.2K	0.03%	-108	Timeline
ZTSZOETIS INC	229	$37.2K	0.03%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	148	$36.7K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	397	$36.5K	0.03%	-50	Timeline
SPGIS&P GLOBAL INC	73	$36.4K	0.03%	-7	Timeline
MDTMEDTRONIC PLC	457	$36.4K	0.03%	-38	Timeline
RELXRELX PLC	800	$36.3K	0.03%	-74	Timeline
SPDWSPDR INDEX SHS FDS	1,060	$36.2K	0.03%	+12	Timeline
SAPSAP SE	144	$35.8K	0.03%	-23	Timeline
CARRCARRIER GLOBAL CORPORATION	511	$34.9K	0.03%	0	Timeline
HSYHERSHEY CO	206	$34.7K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	29	$34.4K	0.03%	-2	Timeline
TRMBTRIMBLE INC	484	$34.1K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	226	$33.8K	0.03%	0	Timeline
GRMNGARMIN LTD	157	$32.6K	0.03%	-77	Timeline
KOCOCA COLA CO	524	$32.5K	0.03%	-18	Timeline
SPYMSPDR SERIES TRUST	463	$32K	0.03%	-42	Timeline
IWOISHARES TR	110	$31.7K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	829	$31.6K	0.03%	0	Timeline
TJXTJX COS INC NEW	259	$31.4K	0.02%	-26	Timeline
BAXBAXTER INTL INC	1,091	$31.2K	0.02%	-450	Timeline
CWBSPDR SERIES TRUST	399	$31.2K	0.02%	0	Timeline
HONHONEYWELL INTL INC	137	$31K	0.02%	-49	Timeline
USBUS BANCORP	639	$30.9K	0.02%	0	Timeline
DDOMINION ENERGY INC	563	$30.3K	0.02%	+2	Timeline
GOVTISHARES TR	1,340	$30.1K	0.02%	new	Timeline
FROGJFROG LTD	1,000	$29.5K	0.02%	0	Timeline
BNTXBIONTECH SE	262	$29.5K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	223	$29.4K	0.02%	0	Timeline
SNNSMITH & NEPHEW PLC	1,190	$29.2K	0.02%	-708	Timeline
SRCE1ST SOURCE CORP	494	$29K	0.02%	0	Timeline
GLDSPDR GOLD TR	120	$28.8K	0.02%	+2	Timeline
VRSKVERISK ANALYTICS INC	104	$28.7K	0.02%	-3	Timeline
ITGARTNER INC	59	$28.6K	0.02%	-18	Timeline
NOCNORTHROP GRUMMAN CORP	61	$28.5K	0.02%	0	Timeline
SRESEMPRA	322	$28.2K	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	498	$28K	0.02%	0	Timeline
IXNISHARES TR	322	$27.5K	0.02%	+1	Timeline
TXNTEXAS INSTRS INC	145	$27.3K	0.02%	+12	Timeline
SNYSANOFI SA	562	$27.1K	0.02%	-65	Timeline
GEVGE VERNOVA INC	82	$27.1K	0.02%	-11	Timeline
FDXFEDEX CORP	95	$26.7K	0.02%	0	Timeline
IYGISHARES TR	339	$26.4K	0.02%	-150	Timeline
VBKVANGUARD INDEX FDS	93	$26.1K	0.02%	+12	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	552	$25.9K	0.02%	0	Timeline
SOSOUTHERN CO	313	$25.8K	0.02%	+2	Timeline
OMCOMNICOM GROUP INC	300	$25.7K	0.02%	0	Timeline
BABOEING CO	145	$25.6K	0.02%	-1	Timeline
HEFAISHARES TR	728	$25.2K	0.02%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	198	$24.9K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	107	$24.9K	0.02%	-26	Timeline
PMPHILIP MORRIS INTL INC	207	$24.8K	0.02%	-35	Timeline
DECKDECKERS OUTDOOR CORP	120	$24.7K	0.02%	-30	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	402	$24.7K	0.02%	-182	Timeline
MSIMOTOROLA SOLUTIONS INC	53	$24.6K	0.02%	-20	Timeline
ETENERGY TRANSFER L P	1,249	$24.4K	0.02%	+14	Timeline
BHPBHP BILLITON LIMITED	500	$24.4K	0.02%	-72	Timeline
COPCONOCOPHILLIPS	250	$24.2K	0.02%	-62	Timeline
NGLNGL ENERGY PARTNERS LP	5,000	$24.1K	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	186	$23.9K	0.02%	-37	Timeline
CSLCARLISLE COS INC	64	$23.6K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	103	$23.6K	0.02%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,566	$23.5K	0.02%	+2,000	Timeline
VBRVANGUARD INDEX FDS	117	$23.1K	0.02%	+67	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25	$23.1K	0.02%	-9	Timeline
RPMRPM INTL INC	187	$23K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	67	$23K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	421	$22.9K	0.02%	-61
SPOTSPOTIFY TECHNOLOGY S A	50	$22.6K	0.02%	0	Timeline
HACKAMPLIFY ETF TR	300	$22.4K	0.02%	0	Timeline
HEI-AHEICO CORP NEW	120	$22.4K	0.02%	0	Timeline
HSBCHSBC HLDGS PLC	448	$22.2K	0.02%	-110	Timeline
DXJWISDOMTREE TR	200	$22K	0.02%	0	Timeline
ANSYS INCANSYS INC	65	$22K	0.02%	0
PEPPEPSICO INC	143	$21.7K	0.02%	+21	Timeline
WABWABTEC	112	$21.4K	0.02%	0	Timeline
DGRWWISDOMTREE TR	261	$21.1K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	60	$21K	0.02%	-6	Timeline
GDDYGODADDY INC	102	$20.3K	0.02%	-20	Timeline
IEUSISHARES TR	376	$20.2K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	269	$19.9K	0.02%	-128	Timeline
SLYVSPDR SERIES TRUST	227	$19.7K	0.02%	+158	Timeline
WRBBERKLEY W R CORP	337	$19.7K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	113	$19.7K	0.02%	new	Timeline
TRPTC ENERGY CORP	420	$19.6K	0.02%	0	Timeline
NVSNOVARTIS AG	200	$19.5K	0.02%	-71	Timeline
FBNDFIDELITY MERRIMACK STR TR	431	$19.4K	0.02%	new	Timeline
METMETLIFE INC	237	$19.3K	0.02%	+34	Timeline
AGLAGILON HEALTH INC COM (DE)	10,113	$19.3K	0.02%	0	Timeline
AMEAMETEK INC	106	$19.2K	0.02%	-27	Timeline
IEMGISHARES INC	362	$18.9K	0.02%	-2,047	Timeline
PDPINVESCO EXCHANGE TRADED FD T	174	$18.9K	0.01%	0	Timeline
ECLECOLAB INC	79	$18.5K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	158	$18.4K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	193	$18.2K	0.01%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	300	$18K	0.01%	+150	Timeline
LIILENNOX INTL INC	29	$17.8K	0.01%	0	Timeline
IRINGERSOLL RAND INC	195	$17.7K	0.01%	0	Timeline
HDBHDFC BANK LTD	273	$17.5K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	259	$17.1K	0.01%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	215	$17K	0.01%	+13	Timeline
IQDGWISDOMTREE TR	495	$17K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	24	$16.9K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	171	$16.8K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	230	$16.7K	0.01%	-77	Timeline
IAUISHARES GOLD TR	337	$16.6K	0.01%	0	Timeline
KLACKLA CORP	25	$15.8K	0.01%	-19	Timeline
BROBROWN & BROWN INC	150	$15.3K	0.01%	0	Timeline
HALHALLIBURTON CO	561	$15.1K	0.01%	0	Timeline
ATRAPTARGROUP INC	96	$15K	0.01%	+17	Timeline
ISTBISHARES TR	314	$15K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	26	$14.9K	0.01%	-2	Timeline
DUKDUKE ENERGY CORP NEW	137	$14.8K	0.01%	0	Timeline
DDLSWISDOMTREE TR	420	$14.5K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	547	$14.5K	0.01%	0	Timeline
DEMWISDOMTREE TR	357	$14.5K	0.01%	-153	Timeline
NVTNVENT ELEC PLC	210	$14.4K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	121	$14.2K	0.01%	-132	Timeline
GCCWISDOMTREE TR	755	$14.2K	0.01%	0	Timeline
CMECME GROUP INC	60	$13.9K	0.01%	-24	Timeline
BACBANK OF AMER CORP	315	$13.9K	0.01%	+53	Timeline
BUDANHEUSER BUSCH INBEV SA NV	278	$13.8K	0.01%	+5	Timeline
QHYWISDOMTREE TR	305	$13.8K	0.01%	0	Timeline
MSMORGAN STANLEY	109	$13.7K	0.01%	-26	Timeline
MSTRSTRATEGY INC	45	$13.6K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	215	$13.5K	0.01%	0	Timeline
TLTISHARES TR	153	$13.4K	0.01%	0	Timeline
IJRISHARES TR	117	$13.4K	0.01%	+116	Timeline
ACGLARCH CAP GROUP LTD	145	$13.3K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	162	$13.1K	0.01%	0	Timeline
SEICSEI INVTS CO	157	$13K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	139	$12.8K	0.01%	+1	Timeline
PEVERPURE INC	200	$12.5K	0.01%	-42	Timeline
CMRCCOMMERCE.COM INC	2,000	$12.4K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	68	$12.4K	0.01%	-10	Timeline
XYLXYLEM INC	106	$12.3K	0.01%	0	Timeline
IEXIDEX CORP	59	$12.3K	0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	280	$12.3K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	89	$12.2K	0.01%	-10	Timeline
AMDADVANCED MICRO DEVICES INC	99	$12.1K	0.01%	-23	Timeline
MKLMARKEL GROUP INC	7	$12.1K	0.01%	-2	Timeline
CFGCITIZENS FINL GROUP INC	276	$12K	0.01%	+6	Timeline
INTUINTUIT	19	$12K	0.01%	-6	Timeline
PTCPTC INC	65	$11.9K	0.01%	0	Timeline
PCARPACCAR INC	111	$11.5K	0.01%	-25	Timeline
STZCONSTELLATION BRANDS INC	52	$11.4K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	61	$11.3K	0.01%	0	Timeline
CBCHUBB LIMITED	41	$11.3K	0.01%	-5	Timeline
HBANHUNTINGTON BANCSHARES INC	690	$11.3K	0.01%	+7	Timeline
AESAES CORP	883	$11.2K	0.01%	-6,100	Timeline
WATWATERS CORP	30	$11.1K	0.01%	0	Timeline
MTBM & T BK CORP	59	$11.1K	0.01%	+3	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,200	$11.1K	0.01%	0
PRKPARK NATL CORP	64	$11K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	92	$11K	0.01%	-43	Timeline
TFXTELEFLEX INCORPORATED	62	$11K	0.01%	0	Timeline
CACICACI INTL INC	27	$10.9K	0.01%	-9	Timeline
SPLVINVESCO EXCH TRADED FD TR II	156	$10.9K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	75	$10.7K	0.01%	new	Timeline
DEODIAGEO PLC	84	$10.6K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	47	$10.6K	0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	300	$10.5K	0.01%	new	Timeline
MORNMORNINGSTAR INC	31	$10.5K	0.01%	0	Timeline
GLOBGLOBANT S A	48	$10.4K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	270	$10.4K	0.01%	+7	Timeline
UNILEVER PLCUNILEVER PLC	183	$10.4K	0.01%	-63
CASYCASEYS GEN STORES INC	26	$10.4K	0.01%	-11	Timeline
HIIHUNTINGTON INGALLS INDS INC	55	$10.4K	0.01%	0	Timeline
IWVISHARES TR	31	$10.3K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	10	$10.3K	0.01%	0
ARMKARAMARK	274	$10.2K	0.01%	0	Timeline
IGSBISHARES TR	197	$10.2K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	230	$10.2K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	63	$10.1K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$10K	0.01%	-1	Timeline
SFSTIFEL FINL CORP	94	$9.98K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	50	$9.87K	0.01%	0	Timeline
TGTTARGET CORP	73	$9.86K	0.01%	-1	Timeline
DEDEERE & CO	23	$9.84K	0.01%	-6	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	70	$9.6K	0.01%	0	Timeline
HASHASBRO INC	172	$9.58K	0.01%	0	Timeline
IWCISHARES TR	73	$9.57K	0.01%	-751	Timeline
AZOAUTOZONE INC	3	$9.56K	0.01%	-3	Timeline
BJBJS WHSL CLUB HLDGS INC	106	$9.5K	0.01%	0	Timeline
RACEFERRARI N V	22	$9.39K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	37	$9.33K	0.01%	0	Timeline
INTCINTEL CORP	470	$9.31K	0.01%	-5,100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32	$9.24K	0.01%	+4	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	400	$9.24K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	101	$9.15K	0.01%	+5	Timeline
KEXKIRBY CORP	86	$9.09K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	36	$9.08K	0.01%	0	Timeline
EOGEOG RES INC	74	$8.92K	0.01%	+3	Timeline
MAAMID-AMER APT CMNTYS INC	58	$8.88K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	350	$8.87K	0.01%	0	Timeline
EDVVANGUARD WORLD FD	130	$8.84K	0.01%	0	Timeline
ONCBEONE MEDICINES LTD	48	$8.82K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	113	$8.82K	0.01%	0	Timeline
CCITIGROUP INC	125	$8.8K	0.01%	-102	Timeline
MRNAMODERNA INC	223	$8.78K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	102	$8.71K	0.01%	+26	Timeline
EMEEMCOR GROUP INC	19	$8.69K	0.01%	-51	Timeline
FHLCFIDELITY COVINGTON TRUST	133	$8.68K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	38	$8.57K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	112	$8.54K	0.01%	-33	Timeline
CLFCLEVELAND-CLIFFS INC NEW	914	$8.5K	0.01%	0	Timeline
URIUNITED RENTALS INC	12	$8.47K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	49	$8.45K	0.01%	0	Timeline
XELXCEL ENERGY INC	124	$8.38K	0.01%	+1	Timeline
CHHCHOICE HOTELS INTL INC	59	$8.33K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	28	$8.33K	0.01%	-13	Timeline
BURLBURLINGTON STORES INC	29	$8.26K	0.01%	0	Timeline
AYIACUITY INC	28	$8.24K	0.01%	-8	Timeline
SCHGSCHWAB STRATEGIC TR	290	$8.17K	0.01%	+217	Timeline
AAGILENT TECHNOLOGIES INC	59	$7.93K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	38	$7.88K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	74	$7.8K	0.01%	0	Timeline
NKENIKE INC	104	$7.79K	0.01%	+21	Timeline
DLRDIGITAL RLTY TR INC	44	$7.75K	0.01%	+11	Timeline
TFIITFI INTERNATIONAL INC	57	$7.7K	0.01%	0	Timeline
MCOMOODYS CORP	16	$7.58K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	142	$7.54K	0.01%	0	Timeline
LADLITHIA MTRS INC	21	$7.5K	0.01%	0	Timeline
DALDELTA AIR LINES INC	123	$7.44K	0.01%	-34	Timeline
WBDWARNER BROS DISCOVERY INC	704	$7.4K	0.01%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	100	$7.38K	0.01%	0	Timeline
WEXWEX INC	43	$7.34K	0.01%	0	Timeline
CPRTCOPART INC	126	$7.33K	0.01%	0	Timeline
TMUST-MOBILE US INC	33	$7.28K	0.01%	-14	Timeline
RBARB GLOBAL INC	77	$6.96K	0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	173	$6.88K	0.01%	+3	Timeline
CRHCRH PLC	74	$6.84K	0.01%	0	Timeline
ESGDISHARES TR	90	$6.84K	0.01%	-3	Timeline
EESWISDOMTREE TR	126	$6.75K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	39	$6.64K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	36	$6.63K	0.01%	+23	Timeline
EAELECTRONIC ARTS INC	45	$6.59K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	31	$6.58K	0.01%	0	Timeline
CPACOPA HOLDINGS SA	75	$6.56K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	65	$6.55K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	77	$6.51K	0.01%	+26	Timeline
PNRPENTAIR PLC	64	$6.42K	0.01%	0	Timeline
PHMPULTE GROUP INC	59	$6.42K	0.01%	-110	Timeline
WCLDWISDOMTREE TR	168	$6.34K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	100	$6.33K	0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	117	$6.33K	0.01%	+1	Timeline
MBCNMIDDLEFIELD BANC CORP	225	$6.33K	0.01%	+1	Timeline
SPMDSPDR SERIES TRUST	116	$6.31K	0.01%	+2	Timeline
USIGISHARES TR	125	$6.29K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	23	$6.24K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	136	$6.12K	<0.01%	+3	Timeline
POOLPOOL CORP	18	$6.11K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	319	$6.1K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	191	$6.08K	<0.01%	0	Timeline
PALCPACER FDS TR	120	$5.93K	<0.01%	0	Timeline
BLDTOPBUILD COR	19	$5.91K	<0.01%	0	Timeline
NDSNNORDSON CORP	28	$5.85K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	70	$5.84K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	11	$5.84K	<0.01%	-6	Timeline
NTNXNUTANIX INC	94	$5.79K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	64	$5.71K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	23	$5.67K	<0.01%	-18	Timeline
UBSUBS GROUP AG	183	$5.6K	<0.01%	-182	Timeline
FRFIRST INDL RLTY TR INC	111	$5.56K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	34	$5.48K	<0.01%	0	Timeline
NFLXNETFLIX INC.	6	$5.4K	<0.01%	-9	Timeline
UFPIUFP INDUSTRIES INC	48	$5.39K	<0.01%	-3	Timeline
BLOKAMPLIFY ETF TR	121	$5.29K	<0.01%	0	Timeline
LKQLKQ CORP	144	$5.22K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	23	$5.17K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	27	$5.14K	<0.01%	0	Timeline
ENBENBRIDGE INC	122	$5.14K	<0.01%	+11	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	66	$5.1K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	69	$5.09K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	63	$5.08K	<0.01%	0	Timeline
EIXEDISON INTL	63	$5.02K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	65	$4.92K	<0.01%	-116	Timeline
VTVVANGUARD INDEX FDS	29	$4.91K	<0.01%	new	Timeline
WWDWOODWARD INC	29	$4.88K	<0.01%	0	Timeline
PPLPPL CORP	150	$4.86K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	65	$4.82K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	1,000	$4.82K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	11	$4.79K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	14	$4.74K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	25	$4.68K	<0.01%	0	Timeline
WCCWESCO INTL INC	26	$4.65K	<0.01%	new	Timeline
NTRNUTRIEN LTD	104	$4.61K	<0.01%	-57	Timeline
AUPHAURINIA PHARMACEUTICALS INC	500	$4.58K	<0.01%	-2,984	Timeline
SSNCSS&C TECH HLDGS	60	$4.54K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	81	$4.39K	<0.01%	0	Timeline
SYYSYSCO CORP	57	$4.35K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	60	$4.33K	<0.01%	+54
GWWWW GRAINGER INC	4	$4.3K	<0.01%	0	Timeline
BALLBALL CORP	78	$4.29K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	24	$4.27K	<0.01%	+5	Timeline
PLDPROLOGIS INC.	40	$4.24K	<0.01%	-16	Timeline
SCISERVICE CORP INTL	53	$4.23K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	56	$4.21K	<0.01%	0	Timeline
ARKFARK ETF TR	112	$4.2K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	28	$4.18K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	10	$4.13K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	97	$4.12K	<0.01%	+97	Timeline
DLTRDOLLAR TREE INC	54	$4.04K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	96	$4.02K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	8	$3.86K	<0.01%	0	Timeline
OKEONEOK INC NEW	38	$3.85K	<0.01%	+1	Timeline
HOODROBINHOOD MKTS INC	100	$3.83K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	52	$3.76K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	100	$3.71K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	117	$3.63K	<0.01%	+4	Timeline
WMWASTE MGMT INC DEL	17	$3.48K	<0.01%	0	Timeline
IWRISHARES TR	39	$3.45K	<0.01%	new	Timeline
DOOBRP INC	68	$3.42K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	85	$3.42K	<0.01%	+1	Timeline
TREXTREX INC	49	$3.39K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	16	$3.35K	<0.01%	-6	Timeline
NTSXWISDOMTREE TR	70	$3.3K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	128	$3.25K	<0.01%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8	$3.19K	<0.01%	-5	Timeline
CCICROWN CASTLE INC	35	$3.14K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	60	$3.12K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	324	$3.12K	<0.01%	+4	Timeline
WHWYNDHAM HOTELS & RESORTS INC	29	$2.96K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	12	$2.9K	<0.01%	-22	Timeline
PZZAPAPA JOHNS INTL INC	72	$2.89K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	251	$2.81K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	288	$2.77K	<0.01%	+4	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	90	$2.76K	<0.01%	+87
ARKGARK ETF TR	115	$2.73K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	130	$2.71K	<0.01%	0	Timeline
ADSKAUTODESK INC	9	$2.68K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	34	$2.67K	<0.01%	-8	Timeline
OXYOCCIDENTAL PETE CORP	53	$2.56K	<0.01%	+27	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 265. All 265

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	5,238	$481K	shares
OKTAOKTA INC	778	$57.8K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	700	$35.4K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	250,000	$34.3K	shares
SJNKSPDR SERIES TRUST	1,183	$30.5K	shares
MLIMUELLER INDS INC	395	$29.3K	shares
VCSHVANGUARD SCOTTSDALE FDS	364	$28.9K	shares
FICOFAIR ISAAC CORP	14	$27.2K	shares
MELIMERCADOLIBRE INC	12	$24.6K	shares
HRBBLOCK H & R INC	301	$19.1K	shares
AITAPPLIED INDL TECHNOLOGIES IN	81	$18.1K	shares
DELLDELL TECHNOLOGIES INC	151	$17.9K	shares
CLSCELESTICA INC	325	$16.6K	shares
ADIANALOG DEVICES INC	72	$16.6K	shares
YUMYUM BRANDS INC	107	$14.9K	shares
KOFCOCA-COLA FEMSA SAB DE CV	154	$13.7K	shares
HPQHP INC	354	$12.7K	shares
GRBKGREEN BRICK PARTNERS INC	151	$12.6K	shares
COKECOCA COLA CONS INC	9	$11.8K	shares
MODMODINE MFG CO	88	$11.7K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	363	$11.5K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	109	$11.4K	shares
GMABGENMAB A/S	465	$11.3K	shares
JBLJABIL INC	94	$11.3K	shares
BLDRBUILDERS FIRSTSOURCE INC	58	$11.2K	shares
TKCTURKCELL ILETISIM	1,618	$11.1K	shares
LYGLLOYDS BANKING GROUP PLC	3,456	$10.8K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	982	$10.6K	shares
XBISPDR SERIES TRUST	106	$10.5K	shares
THCTENET HEALTHCARE CORP	62	$10.3K	shares
OCOWENS CORNING NEW	58	$10.2K	shares
HMCHONDA MOTOR CO LTD	317	$10.1K	shares
VALEVALE S A	860	$10K	shares
SFMSPROUTS FMRS MKT INC	89	$9.83K	shares
NVRNVR INC	1	$9.81K	shares
EQIXEQUINIX INC	11	$9.76K	shares
NWGNATWEST GROUP PLC	1,040	$9.73K	shares
MFCMANULIFE FINL CORP	318	$9.4K	shares
MUSAMURPHY USA INC	19	$9.37K	shares
DVADAVITA INC	57	$9.35K	shares
CRCRANE COMPANY	59	$9.34K	shares
WSMWILLIAMS SONOMA INC	60	$9.3K	shares
TOLTOLL BROTHERS INC	59	$9.12K	shares
VTEBVANGUARD MUN BD FDS	176	$9K	shares
PBRPETROLEO BRASILEIRO S A	620	$8.94K	shares
GSKGSK PLC	215	$8.79K	shares
CWCURTISS WRIGHT CORP	26	$8.55K	shares
UNMUNUM GROUP	141	$8.38K	shares
PWRQUANTA SVCS INC	28	$8.35K	shares
ALSNALLISON TRANSMISSION HLDGS I	81	$7.78K	shares
DTEDTE ENERGY CO	60	$7.71K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	69	$7.56K	shares
EBAYEBAY INC.	116	$7.55K	shares
IDCCINTERDIGITAL INC	52	$7.37K	shares
VIPSVIPSHOP HLDGS LTD	462	$7.27K	shares
CLHCLEAN HARBORS INC	30	$7.25K	shares
KTKT CORP	466	$7.17K	shares
BPOPPOPULAR INC	70	$7.02K	shares
RYROYAL BK CDA	54	$6.74K	shares
ETDETHAN ALLEN INTERIORS INC	209	$6.67K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	716	$6.59K	shares
MPCMARATHON PETE CORP	40	$6.52K	shares
DGSWISDOMTREE TR	120	$6.46K	shares
SHELSHELL PLC	96	$6.33K	shares
FIXCOMFORT SYS USA INC	16	$6.25K	shares
FINVFINVOLUTION GROUP	1,006	$6.22K	shares
TRGPTARGA RES CORP	42	$6.22K	shares
EXLSEXLSERVICE HLDGS INC	160	$6.1K	shares
FORFORESTAR GROUP INC	188	$6.09K	shares
DKSDICKS SPORTING GOODS INC	29	$6.05K	shares
MCKMCKESSON CORP	12	$5.93K	shares
TXTERNIUM SA	160	$5.91K	shares
IXUSISHARES TR	81	$5.88K	shares
APAMARTISAN PARTNERS ASSET MGMT	134	$5.8K	shares
RRRRED ROCK RESORTS INC	106	$5.77K	shares
DRIDARDEN RESTAURANTS INC	35	$5.75K	shares
LOANMANHATTAN BRDG CAP INC	5,718	$5.72K	shares
IXORIX CORP	49	$5.69K	shares
KWEBKRANESHARES TRUST	166	$5.65K	shares
IRTCIRHYTHM HOLDINGS INC	76	$5.64K	shares
SONYSONY GROUP CORP	58	$5.6K	shares
HUBBHUBBELL INC	13	$5.57K	shares
SCHFSCHWAB STRATEGIC TR	135	$5.55K	shares
TMTOYOTA MOTOR CORP	31	$5.54K	shares
SANMSANMINA CORP	79	$5.41K	shares
NSITINSIGHT ENTERPRISES INC	25	$5.38K	shares
CHKPCHECK POINT SOFTWARE TECH LT	27	$5.21K	shares
VOYAVOYA FINANCIAL INC	65	$5.15K	shares
MATXMATSON INC	36	$5.13K	shares
TMHCTAYLOR MORRISON HOME CORP	73	$5.13K	shares
ESRTEMPIRE ST RLTY TR INC	459	$5.09K	shares
CTASCINTAS CORP	24	$4.94K	shares
INVAINNOVIVA INC	251	$4.85K	shares
GIBCGI INC	42	$4.83K	shares
EVREVERCORE INC	19	$4.81K	shares
WFGWEST FRASER TIMBER CO LTD	49	$4.77K	shares
UTHRUNITED THERAPEUTICS CORP DEL	13	$4.66K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	87	$4.62K	shares
HLIHOULIHAN LOKEY INC	29	$4.58K	shares
PIPRPIPER SANDLER COS	16	$4.54K	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 0001855205-25-000009	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC