GHP Investment Advisors, Inc.

13F filer, CIK 1401561, Denver, CO

GHP Investment Advisors, Inc. reported $2,143,241,667 across 973 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 13.05% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-002077

Period: 2024-12-31
Reported value: $2.14B
Holdings: 973
Top 10 weight: 13.05%
New: 86
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,095,969	$30.5M
SCHVadded	+648,728	$16.9M
SCHFadded	+631,346	$11.7M
TSCOadded	+117,814	$6.25M
BLKnew	+4,670	$4.79M

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
FICOreduced	-5,876	-$11.7M
BLACKROCK INCexited	-4,608	-$4.38M
IVWreduced	-27,960	-$2.84M
EWUreduced	-75,091	-$2.55M
DOWreduced	-42,238	-$1.7M

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 0001140361-25-002077, largest first. % of portfolio is the value over $2,143,241,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	166,703	$41.7M	1.95%	-2,281	Timeline
SCHGSCHWAB STRATEGIC TR	1,462,363	$40.8M	1.9%	+1,095,969	Timeline
MSFTMICROSOFT CORP	72,841	$30.7M	1.43%	-890	Timeline
MDYGSPDR SERIES TRUST	290,957	$25.3M	1.18%	+8,755	Timeline
SCHVSCHWAB STRATEGIC TR	961,795	$25.1M	1.17%	+648,728	Timeline
VEAVANGUARD TAX-MANAGED FDS	514,663	$24.6M	1.15%	+422	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,486	$24.2M	1.13%	+451	Timeline
SCHFSCHWAB STRATEGIC TR	1,221,084	$22.6M	1.05%	+631,346	Timeline
IJSISHARES TR	207,320	$22.5M	1.05%	-943	Timeline
JPMJPMORGAN CHASE & CO	92,756	$22.2M	1.04%	+122	Timeline
IJTISHARES TR	164,142	$22.2M	1.04%	-1,148	Timeline
GOOGALPHABET INC	115,968	$22.1M	1.03%	+1,110	Timeline
MDYVSPDR SERIES TRUST	273,646	$21.9M	1.02%	+2,313	Timeline
IVWISHARES TR	213,087	$21.6M	1.01%	-27,960	Timeline
IWFISHARES TR	53,710	$21.6M	1.01%	-766	Timeline
HLIHOULIHAN LOKEY INC	123,843	$21.5M	1%	-4,547	Timeline
SLYGSPDR SERIES TRUST	235,513	$21.3M	0.99%	+3,655	Timeline
IEFAISHARES TR	293,139	$20.6M	0.96%	+20,018	Timeline
FNDCSCHWAB STRATEGIC TR	572,628	$19.5M	0.91%	+43,777	Timeline
IDVISHARES TR	713,450	$19.5M	0.91%	+54,981	Timeline
CWCURTISS WRIGHT CORP	54,467	$19.3M	0.9%	-2,463	Timeline
IVEISHARES TR	99,978	$19.1M	0.89%	-1,028	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	724,284	$19M	0.89%	+182,192	Timeline
FICOFAIR ISAAC CORP	8,937	$17.8M	0.83%	-5,876	Timeline
MCOMOODYS CORP	37,039	$17.5M	0.82%	-547	Timeline
IBMINTERNATIONAL BUSINESS MACHS	78,694	$17.3M	0.81%	+1,031	Timeline
TJXTJX COS INC NEW	142,303	$17.2M	0.8%	+2,103	Timeline
SPYGSPDR SERIES TRUST	193,015	$17M	0.79%	+26,822	Timeline
IWDISHARES TR	91,180	$16.9M	0.79%	-309	Timeline
EMEEMCOR GROUP INC	36,562	$16.6M	0.77%	-1,221	Timeline
AXPAMERICAN EXPRESS CO	55,814	$16.6M	0.77%	-1,179	Timeline
SCHCSCHWAB STRATEGIC TR	474,197	$16.3M	0.76%	+11,263	Timeline
ORCLORACLE CORP	97,666	$16.3M	0.76%	-1,636	Timeline
WMTWALMART INC	173,736	$15.7M	0.73%	-3,592	Timeline
SLYVSPDR SERIES TRUST	173,392	$15.1M	0.71%	+3,948	Timeline
RTXRTX CORPORATION	130,502	$15.1M	0.7%	+1,583	Timeline
LECOLINCOLN ELEC HLDGS INC	79,147	$14.8M	0.69%	-370	Timeline
TDYTELEDYNE TECHNOLOGIES INC	31,709	$14.7M	0.69%	+1,229	Timeline
PGPROCTER & GAMBLE CO	86,716	$14.5M	0.68%	+1,638	Timeline
METAMETA PLATFORMS INC	23,920	$14M	0.65%	+2	Timeline
NTAPNETAPP INC	120,470	$14M	0.65%	+1,282	Timeline
ROKROCKWELL AUTOMATION INC	48,816	$14M	0.65%	+2,258	Timeline
ESEESCO TECHNOLOGIES INC	104,423	$13.9M	0.65%	-2,337	Timeline
PGRPROGRESSIVE CORP	57,466	$13.8M	0.64%	-402	Timeline
IJJISHARES TR	109,282	$13.7M	0.64%	-531	Timeline
SYKSTRYKER CORPORATION	37,618	$13.5M	0.63%	+305	Timeline
ULTAULTA BEAUTY INC	30,774	$13.4M	0.62%	+690	Timeline
IJKISHARES TR	146,669	$13.3M	0.62%	-646	Timeline
GRMNGARMIN LTD	64,382	$13.3M	0.62%	-1,848	Timeline
NDSNNORDSON CORP	63,252	$13.2M	0.62%	+1,970	Timeline
PLXSPLEXUS CORP	84,023	$13.1M	0.61%	-3,045	Timeline
PKGPACKAGING CORP AMER	55,647	$12.5M	0.58%	-306	Timeline
TRVTRAVELERS COMPANIES INC	50,738	$12.2M	0.57%	+344	Timeline
STESTERIS PLC	59,298	$12.2M	0.57%	+3,213	Timeline
MRKMERCK & CO INC	122,020	$12.1M	0.57%	-1,323	Timeline
VOTVANGUARD INDEX FDS	45,105	$11.4M	0.53%	-90	Timeline
AMEAMETEK INC	63,387	$11.4M	0.53%	+6,656	Timeline
GLWCORNING INC	240,125	$11.4M	0.53%	-5,910	Timeline
CSCOCISCO SYS INC	189,182	$11.2M	0.52%	+5,829	Timeline
VVISA INC	35,029	$11.1M	0.52%	-296	Timeline
CSXCSX CORP	339,453	$11M	0.51%	+8,394	Timeline
SPYVSPDR SERIES TRUST	213,089	$10.9M	0.51%	+9,218	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	47,168	$10.7M	0.5%	+6,036	Timeline
KLACKLA CORP	16,882	$10.6M	0.5%	-168	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,584	$10.6M	0.5%	-658	Timeline
INTUINTUIT	16,815	$10.6M	0.49%	-163	Timeline
WRBBERKLEY W R CORP	179,414	$10.5M	0.49%	+3,410	Timeline
URIUNITED RENTALS INC	14,855	$10.5M	0.49%	+877	Timeline
LSTRLANDSTAR SYS INC	60,452	$10.4M	0.48%	-3,056	Timeline
PHPARKER-HANNIFIN CORP	16,297	$10.4M	0.48%	-187	Timeline
NDAQNASDAQ INC	133,504	$10.3M	0.48%	+21,768	Timeline
SSNCSS&C TECH HLDGS	134,931	$10.2M	0.48%	+2,474	Timeline
EMREMERSON ELEC CO	82,201	$10.2M	0.48%	+6,321	Timeline
ADIANALOG DEVICES INC	47,083	$10M	0.47%	+1,410	Timeline
TGTTARGET CORP	73,996	$10M	0.47%	-1,103	Timeline
PEPPEPSICO INC	65,768	$10M	0.47%	-745	Timeline
SNPSSYNOPSYS INC	20,516	$9.96M	0.46%	-621	Timeline
MCKMCKESSON CORP	17,457	$9.95M	0.46%	+150	Timeline
EXPDEXPEDITORS INTL WASH INC	86,304	$9.56M	0.45%	+3,854	Timeline
TXNTEXAS INSTRS INC	50,954	$9.55M	0.45%	+2,638	Timeline
AONAON PLC	25,994	$9.34M	0.44%	+264	Timeline
SNASNAP ON INC	27,246	$9.25M	0.43%	-41	Timeline
IJRISHARES TR	79,508	$9.16M	0.43%	-1,399	Timeline
LFUSLITTELFUSE INC	38,332	$9.03M	0.42%	-100	Timeline
MLMMARTIN MARIETTA MATLS INC	17,300	$8.94M	0.42%	+789	Timeline
CACICACI INTL INC	22,067	$8.92M	0.42%	-625	Timeline
ICFIICF INTL INC	74,575	$8.89M	0.41%	-2,488	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,364	$8.89M	0.41%	+176	Timeline
UNHUNITEDHEALTH GROUP INC	17,433	$8.82M	0.41%	+387	Timeline
DOXAMDOCS LTD	102,932	$8.76M	0.41%	-133	Timeline
TXRHTEXAS ROADHOUSE INC	47,531	$8.58M	0.4%	-1,424	Timeline
EXLSEXLSERVICE HLDGS INC	193,084	$8.57M	0.4%	+6,928	Timeline
LHLABCORP HOLDINGS INC	37,074	$8.5M	0.4%	+1,577	Timeline
WATWATERS CORP	22,703	$8.42M	0.39%	+1,130	Timeline
FDXFEDEX CORP	29,561	$8.32M	0.39%	+286	Timeline
IJHISHARES TR	132,069	$8.23M	0.38%	-80	Timeline
DIASTATE STR SPDR DOW JONES IND	19,235	$8.18M	0.38%	-196	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,167	$8.17M	0.38%	+2,781	Timeline
JNJJOHNSON & JOHNSON	54,704	$7.91M	0.37%	+1,193	Timeline
TTEKTETRA TECH INC NEW	195,681	$7.8M	0.36%	-1,567	Timeline
DISDISNEY WALT CO	69,089	$7.69M	0.36%	+2,558	Timeline
IWPISHARES TR	60,686	$7.69M	0.36%	-721	Timeline
TSCOTRACTOR SUPPLY CO	144,373	$7.66M	0.36%	+117,814	Timeline
PLUSEPLUS INC	103,342	$7.63M	0.36%	+533	Timeline
VBKVANGUARD INDEX FDS	27,093	$7.59M	0.35%	-12	Timeline
SYNASYNAPTICS INC	98,472	$7.52M	0.35%	-3,722	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,352	$7.47M	0.35%	-38	Timeline
ACNACCENTURE PLC IRELAND	21,213	$7.46M	0.35%	+906	Timeline
ATRAPTARGROUP INC	47,384	$7.44M	0.35%	-1,734	Timeline
BKNGBOOKING HOLDINGS INC	1,481	$7.36M	0.34%	+26	Timeline
CITHE CIGNA GROUP	25,517	$7.05M	0.33%	+915	Timeline
STZCONSTELLATION BRANDS INC	31,807	$7.03M	0.33%	-1,827	Timeline
FERGFERGUSON ENTERPRISES INC	40,469	$7.02M	0.33%	+1,177	Timeline
XOMEXXON MOBIL CORP	64,515	$6.94M	0.32%	+4,708	Timeline
AMGNAMGEN INC	26,486	$6.9M	0.32%	+1,572	Timeline
PRGSPROGRESS SOFTWARE CORP	104,572	$6.81M	0.32%	+4,192	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	87,159	$6.81M	0.32%	+170	Timeline
SPGIS&P GLOBAL INC	13,499	$6.72M	0.31%	+122	Timeline
DVADAVITA INC	44,083	$6.59M	0.31%	-1,642	Timeline
EWUISHARES TR	191,737	$6.5M	0.3%	-75,091	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,864	$6.49M	0.3%	+1,414	Timeline
PCARPACCAR INC	61,741	$6.42M	0.3%	+4,390	Timeline
SLGNSILGAN HLDGS INC	122,243	$6.36M	0.3%	-329	Timeline
CMICUMMINS INC	18,151	$6.33M	0.3%	+303	Timeline
UHSUNIVERSAL HLTH SVCS INC	35,215	$6.32M	0.29%	-276	Timeline
ADBEADOBE INC	14,146	$6.29M	0.29%	-393	Timeline
IMCVISHARES TR	84,685	$6.29M	0.29%	-89	Timeline
HIGHARTFORD INSURANCE GROUP INC	57,268	$6.27M	0.29%	+1,773	Timeline
FELEFRANKLIN ELEC INC	62,165	$6.06M	0.28%	+2,939	Timeline
MKLMARKEL GROUP INC	3,420	$5.9M	0.28%	+62	Timeline
GDGENERAL DYNAMICS CORP	22,227	$5.86M	0.27%	+566	Timeline
CSGSCSG SYS INTL INC	113,333	$5.79M	0.27%	-4,157	Timeline
BACBANK OF AMER CORP	131,299	$5.77M	0.27%	+950	Timeline
DGXQUEST DIAGNOSTICS INC	38,172	$5.76M	0.27%	+2,015	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,540	$5.74M	0.27%	+3,612	Timeline
EFOREVERFORTH INC	68,001	$5.67M	0.26%	-3,606	Timeline
OMCOMNICOM GROUP INC	65,758	$5.66M	0.26%	+1,419	Timeline
HDHOME DEPOT INC	14,446	$5.62M	0.26%	+27	Timeline
GPCGENUINE PARTS CO	47,597	$5.56M	0.26%	-4,117	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	69,784	$5.37M	0.25%	+4,340	Timeline
GPNGLOBAL PMTS INC	47,130	$5.28M	0.25%	+509	Timeline
GGGGRACO INC	60,353	$5.09M	0.24%	-2,877	Timeline
MRTNMARTEN TRANS LTD	323,985	$5.06M	0.24%	-31,747	Timeline
UMBFUMB FINL CORP	44,490	$5.02M	0.23%	-226	Timeline
OSISOSI SYSTEMS INC	29,916	$5.01M	0.23%	+3,044	Timeline
FCNFTI CONSULTING INC	26,129	$4.99M	0.23%	-464	Timeline
GOOGLALPHABET INC	26,354	$4.99M	0.23%	-404	Timeline
KAIKADANT INC	14,448	$4.98M	0.23%	-866	Timeline
CVXCHEVRON CORPORATION	34,379	$4.98M	0.23%	+1,864	Timeline
APHAMPHENOL CORP	71,283	$4.95M	0.23%	-3,010	Timeline
MKSIMKS INC.	47,135	$4.92M	0.23%	+81	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,288	$4.9M	0.23%	-1,300	Timeline
GIBCGI INC	44,656	$4.88M	0.23%	+1,591	Timeline
NSITINSIGHT ENTERPRISES INC	32,013	$4.87M	0.23%	-1,265	Timeline
SCHWCHARLES SCHWAB CORP (THE)	65,159	$4.82M	0.23%	+1,082	Timeline
BLKBLACKROCK INC	4,670	$4.79M	0.22%	new	Timeline
CMECME GROUP INC	20,420	$4.74M	0.22%	+1,190	Timeline
GNTXGENTEX CORP	164,877	$4.74M	0.22%	-2,853	Timeline
CMCSACOMCAST CORP NEW	125,463	$4.71M	0.22%	+8,616	Timeline
GISGENERAL MILLS INC	71,900	$4.59M	0.21%	-156	Timeline
MAMASTERCARD INCORPORATED	8,597	$4.53M	0.21%	-85	Timeline
CAHCARDINAL HEALTH INC	37,584	$4.45M	0.21%	+341	Timeline
IGROISHARES TR	63,345	$4.3M	0.2%	-394	Timeline
SJMSMUCKER J M CO	38,537	$4.24M	0.2%	-2,982	Timeline
MANHMANHATTAN ASSOCIATES INC	15,307	$4.14M	0.19%	-19	Timeline
USBUS BANCORP	86,197	$4.12M	0.19%	+2,250	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,273	$4.11M	0.19%	-297	Timeline
EMNEASTMAN CHEM CO	44,426	$4.06M	0.19%	-3,185	Timeline
CHDCHURCH & DWIGHT CO INC	37,760	$3.95M	0.18%	-345	Timeline
TNETTRINET GROUP INC	43,413	$3.94M	0.18%	-2,130	Timeline
HSICSCHEIN HENRY INC	55,739	$3.86M	0.18%	+1,176	Timeline
AIZASSURANT INC	17,816	$3.8M	0.18%	-639	Timeline
RFREGIONS FINANCIAL CORP NEW	160,045	$3.76M	0.18%	-1,445	Timeline
CPRTCOPART INC	65,411	$3.75M	0.18%	-6,500	Timeline
GMS INCGMS INC	43,914	$3.73M	0.17%	-911
MDTMEDTRONIC PLC	46,301	$3.7M	0.17%	+3,361	Timeline
IEXIDEX CORP	17,639	$3.69M	0.17%	-589	Timeline
AMATAPPLIED MATLS INC	21,787	$3.54M	0.17%	-1,144	Timeline
FULFULLER H B CO	51,418	$3.47M	0.16%	-1,295	Timeline
PEYINVESCO EXCHANGE TRADED FD T	158,094	$3.36M	0.16%	-2,834	Timeline
WSOWATSCO INC	7,009	$3.32M	0.15%	-426	Timeline
SAIASAIA INC	7,285	$3.32M	0.15%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,287	$3.27M	0.15%	+323	Timeline
EXPEEXPEDIA GROUP INC	17,517	$3.26M	0.15%	+2,082	Timeline
ABTABBOTT LABORATORIES	28,532	$3.23M	0.15%	+666	Timeline
MARMARRIOTT INTL INC NEW	11,475	$3.2M	0.15%	-217	Timeline
PKWINVESCO EXCHANGE TRADED FD T	27,610	$3.18M	0.15%	-242	Timeline
DCIDONALDSON INC	47,055	$3.17M	0.15%	+2,506	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	59,129	$3.14M	0.15%	-2,335	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,871	$3.12M	0.15%	-549	Timeline
MIDDMIDDLEBY CORP	22,929	$3.11M	0.14%	+2,763	Timeline
OSKOSHKOSH CORP	32,597	$3.1M	0.14%	+1,511	Timeline
IWBISHARES TR	9,532	$3.07M	0.14%	+3	Timeline
MLRMILLER INDS INC TENN	46,768	$3.06M	0.14%	-5,079	Timeline
VUGVANGUARD INDEX FDS	7,399	$3.04M	0.14%	-117	Timeline
IWNISHARES TR	18,404	$3.02M	0.14%	-273	Timeline
CENTACENTRAL GARDEN & PET CO	90,820	$3M	0.14%	-955	Timeline
VOOVANGUARD INDEX FDS	5,257	$2.83M	0.13%	+309	Timeline
FNFFIDELITY NATL FINL INC	49,265	$2.77M	0.13%	+7,815	Timeline
HBANHUNTINGTON BANCSHARES INC	169,527	$2.76M	0.13%	+5,535	Timeline
TROWPRICE T ROWE GROUP INC	24,350	$2.75M	0.13%	-2,843	Timeline
IVVISHARES TR	4,552	$2.68M	0.13%	+87	Timeline
ESNTESSENT GROUP LTD	49,148	$2.68M	0.12%	-768	Timeline
EZMWISDOMTREE TR	42,653	$2.67M	0.12%	-1,186	Timeline
LMTLOCKHEED MARTIN CORP	5,176	$2.52M	0.12%	+990	Timeline
CPAYCORPAY INC	7,410	$2.51M	0.12%	+767	Timeline
PNCPNC FINL SVCS GROUP INC	12,856	$2.48M	0.12%	+525	Timeline
AMKRAMKOR TECHNOLOGY INC	95,786	$2.46M	0.11%	+785	Timeline
CVSCVS HEALTH CORP	54,158	$2.43M	0.11%	-4,537	Timeline
UPSUNITED PARCEL SVCS INC	18,461	$2.33M	0.11%	+724	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32,152	$2.33M	0.11%	-1,006	Timeline
LKQLKQ CORP	62,894	$2.31M	0.11%	-4,349	Timeline
COLMCOLUMBIA SPORTSWEAR CO	27,221	$2.28M	0.11%	-1,134	Timeline
MMSMAXIMUS INC	30,591	$2.28M	0.11%	-1,560	Timeline
WFCWELLS FARGO & CO	31,965	$2.25M	0.1%	+5,612	Timeline
MSMMSC INDL DIRECT INC	29,666	$2.22M	0.1%	+6,973	Timeline
PAYXPAYCHEX INC	15,464	$2.17M	0.1%	+2,282	Timeline
FISFIDELITY NATL INFORMATION SV	26,195	$2.12M	0.1%	+603	Timeline
INDBINDEPENDENT BK CORP MASS	32,458	$2.08M	0.1%	+236	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	31,002	$2.08M	0.1%	-529	Timeline
IMCGISHARES TR	27,479	$2.08M	0.1%	-21	Timeline
ALGALAMO GROUP INC	11,152	$2.07M	0.1%	+900	Timeline
RGAREINSURANCE GROUP AMER INC	9,663	$2.06M	0.1%	+106	Timeline
GLGLOBE LIFE INC	18,401	$2.05M	0.1%	-1,788	Timeline
DIMWISDOMTREE TR	33,601	$2.04M	0.1%	-962	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,217	$2.04M	0.1%	+1,059	Timeline
AOSSMITH A O CORP	29,098	$1.98M	0.09%	-2,308	Timeline
SCHDSCHWAB STRATEGIC TR	71,341	$1.95M	0.09%	+48,530	Timeline
CLCOLGATE PALMOLIVE CO	21,233	$1.93M	0.09%	-98	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,715	$1.91M	0.09%	+214	Timeline
TFCTRUIST FINL CORP	43,733	$1.9M	0.09%	+1,999	Timeline
VTVVANGUARD INDEX FDS	11,045	$1.87M	0.09%	+33	Timeline
TFXTELEFLEX INCORPORATED	10,313	$1.84M	0.09%	-783	Timeline
WEXWEX INC	10,356	$1.82M	0.08%	-225	Timeline
SNXTD SYNNEX CORPORATION	15,075	$1.77M	0.08%	+771	Timeline
EHCENCOMPASS HEALTH CORP	18,792	$1.74M	0.08%	-695	Timeline
HLIOHELIOS TECHNOLOGIES INC	38,720	$1.73M	0.08%	+1,501	Timeline
DLSWISDOMTREE TR	26,662	$1.68M	0.08%	-2,000	Timeline
QQQINVESCO QQQ TR	3,233	$1.65M	0.08%	+57	Timeline
EPAMEPAM SYS INC	6,760	$1.58M	0.07%	0	Timeline
FNBF N B CORP	103,496	$1.53M	0.07%	+1,278	Timeline
MBBISHARES TR	16,613	$1.52M	0.07%	-2,930	Timeline
IWCISHARES TR	11,421	$1.49M	0.07%	+62	Timeline
PYPLPAYPAL HLDGS INC	17,200	$1.47M	0.07%	-1,554	Timeline
SEESEALED AIR CORP NEW	42,373	$1.43M	0.07%	+1,748	Timeline
LLYELI LILLY & CO	1,836	$1.42M	0.07%	-12	Timeline
AMZNAMAZON COM INC	6,455	$1.42M	0.07%	+422	Timeline
SKXSKECHERS U S A INC	20,422	$1.37M	0.06%	+20,147	Timeline
AMDADVANCED MICRO DEVICES INC	11,231	$1.36M	0.06%	-439	Timeline
DGDOLLAR GEN CORP	17,670	$1.34M	0.06%	-1,688	Timeline
PBPROSPERITY BANCSHARES INC	17,752	$1.34M	0.06%	-215	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,015	$1.31M	0.06%	0	Timeline
NVMINOVA LTD	6,614	$1.3M	0.06%	0	Timeline
UUUUENERGY FUELS INC	253,782	$1.3M	0.06%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,993	$1.3M	0.06%	+4,081	Timeline
TKRTIMKEN CO	18,078	$1.29M	0.06%	-301	Timeline
ESLTELBIT SYS LTD	4,463	$1.15M	0.05%	0	Timeline
IQLTISHARES TR	30,897	$1.15M	0.05%	-8,503	Timeline
VBRVANGUARD INDEX FDS	5,544	$1.1M	0.05%	-9	Timeline
SCHMSCHWAB STRATEGIC TR	39,528	$1.1M	0.05%	+26,989	Timeline
SCHASCHWAB STRATEGIC TR	42,334	$1.09M	0.05%	+21,884	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,235	$1.07M	0.05%	-62	Timeline
DHID R HORTON INC	7,670	$1.07M	0.05%	+6,180	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,401	$1.07M	0.05%	0	Timeline
ABBVABBVIE INC	5,957	$1.06M	0.05%	-158	Timeline
IWVISHARES TR	3,166	$1.06M	0.05%	+1	Timeline
GILDGILEAD SCIENCES INC	11,354	$1.05M	0.05%	+122	Timeline
HONHONEYWELL INTL INC	4,536	$1.02M	0.05%	0	Timeline
NICENICE LTD	5,880	$999K	0.05%	0	Timeline
VTIVANGUARD INDEX FDS	3,397	$984K	0.05%	+585	Timeline
NVDANVIDIA CORPORATION	7,265	$976K	0.05%	-2,182	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,534	$899K	0.04%	+23	Timeline
ITOTISHARES TR	6,852	$881K	0.04%	+4	Timeline
VOEVANGUARD INDEX FDS	5,404	$874K	0.04%	+47	Timeline
CATCATERPILLAR INC	2,202	$799K	0.04%	-45	Timeline
AVGOBROADCOM INC	3,357	$778K	0.04%	+57	Timeline
CASSCASS INFORMATION SYS INC	18,801	$769K	0.04%	-1,007	Timeline
WSMWILLIAMS SONOMA INC	4,143	$767K	0.04%	-106	Timeline
XSHQINVESCO EXCH TRADED FD TR II	17,327	$734K	0.03%	+37	Timeline
MCDMCDONALDS CORP	2,511	$728K	0.03%	-42	Timeline
ALBALBEMARLE CORP	8,433	$726K	0.03%	-201	Timeline
IWOISHARES TR	2,472	$712K	0.03%	-107	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	32,065	$707K	0.03%	0	Timeline
KOCOCA COLA CO	11,250	$700K	0.03%	-249	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,328	$635K	0.03%	0	Timeline
QARPDBX ETF TR	11,877	$623K	0.03%	-252	Timeline
SCHXSCHWAB STRATEGIC TR	26,294	$609K	0.03%	+17,518	Timeline
DOWDOW HLDGS INC	15,078	$605K	0.03%	-42,238	Timeline
MCRIMONARCH CASINO & RESORT INC	7,608	$600K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,262	$592K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	2,610	$592K	0.03%	-27	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	48,551	$584K	0.03%	0	Timeline
CLXCLOROX CO DEL	3,568	$580K	0.03%	+2	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	6,961	$565K	0.03%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	20,828	$560K	0.03%	0
IDXXIDEXX LABS INC	1,285	$531K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	5,726	$522K	0.02%	-94	Timeline
AFLAFLAC INC	5,049	$522K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,073	$487K	0.02%	0	Timeline
EFVISHARES TR	9,084	$477K	0.02%	-1,672	Timeline
TTCTORO CO	5,812	$466K	0.02%	+74	Timeline
ITICINVESTORS TITLE CO NC	1,945	$460K	0.02%	-39	Timeline
VOVANGUARD INDEX FDS	1,723	$455K	0.02%	+107	Timeline
LINLINDE PLC	1,029	$431K	0.02%	0	Timeline
CNKCINEMARK HLDGS INC	13,847	$429K	0.02%	-1,438	Timeline
SMINISHARES TR	5,565	$425K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	3,213	$424K	0.02%	+45	Timeline
EPIWISDOMTREE TR	9,207	$417K	0.02%	0	Timeline
YUMYUM BRANDS INC	3,053	$410K	0.02%	+5	Timeline
NVONOVO-NORDISK A S	4,738	$408K	0.02%	+178	Timeline
ORLYOREILLY AUTOMOTIVE INC	339	$402K	0.02%	-77	Timeline
VBVANGUARD INDEX FDS	1,670	$401K	0.02%	-7	Timeline
SOSOUTHERN CO	4,860	$400K	0.02%	+88	Timeline
IWMISHARES TR	1,808	$400K	0.02%	-5	Timeline
TDGTRANSDIGM GROUP INC	314	$398K	0.02%	0	Timeline
IBNICICI BK LTD	13,269	$396K	0.02%	0	Timeline
EFAISHARES TR	5,201	$393K	0.02%	+146	Timeline
BNYBANK OF NY MELLON CORP	5,045	$388K	0.02%	0	Timeline
EETHPROSHARES TR	5,757	$378K	0.02%	+492	Timeline
KMBKIMBERLY-CLARK CORP	2,871	$376K	0.02%	+5	Timeline
TAT&T INC	16,367	$373K	0.02%	+1,053	Timeline
TSLATESLA INC	917	$370K	0.02%	-73	Timeline
CSWCSW INDUSTRIALS INC	1,020	$360K	0.02%	-721	Timeline
SGOVISHARES TR	3,576	$359K	0.02%	-2,318	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,333	$358K	0.02%	0	Timeline
EFGISHARES TR	3,692	$357K	0.02%	-984	Timeline
EBAYEBAY INC.	5,713	$354K	0.02%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,914	$350K	0.02%	+14	Timeline
PSXPHILLIPS 66	3,073	$350K	0.02%	0	Timeline
STTSTATE STR CORP	3,397	$333K	0.02%	+23	Timeline
ONEQFIDELITY COMWLTH TR	4,372	$333K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	567	$325K	0.02%	+1	Timeline
CBRECBRE GROUP INC	2,456	$322K	0.02%	0	Timeline
PFEPFIZER INC	12,006	$319K	0.01%	-1,691	Timeline
NFLXNETFLIX INC.	348	$310K	0.01%	-11	Timeline
AIGAMERICAN INTL GROUP INC	4,260	$310K	0.01%	+19	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,100	$308K	0.01%	0	Timeline
UNPUNION PAC CORP	1,344	$306K	0.01%	+86	Timeline
VZVERIZON COMMUNICATIONS INC	7,648	$306K	0.01%	-1,518	Timeline
BXBLACKSTONE INC	1,767	$305K	0.01%	+74	Timeline
MDLZMONDELEZ INTL INC	5,094	$304K	0.01%	+12	Timeline
VYMVANGUARD WHITEHALL FDS	2,366	$302K	0.01%	+2	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,185	$296K	0.01%	0	Timeline
PERIPERION NETWORK LTD	34,342	$291K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,059	$287K	0.01%	0	Timeline
LOWLOWES COS INC	1,147	$283K	0.01%	+85	Timeline
DEDEERE & CO	660	$280K	0.01%	-83	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,425	$279K	0.01%	-74	Timeline
IEUSISHARES TR	5,157	$277K	0.01%	0	Timeline
INFYINFOSYS LTD	12,600	$276K	0.01%	0	Timeline
CBCHUBB LIMITED	999	$276K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,875	$274K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,143	$274K	0.01%	0	Timeline
EZUISHARES INC	5,711	$270K	0.01%	0	Timeline
EWUSISHARES TR	7,762	$269K	0.01%	0	Timeline
MMM3M CO	2,079	$268K	0.01%	0	Timeline
ZDZIFF DAVIS INC	4,926	$268K	0.01%	-12,672	Timeline
IWRISHARES TR	2,963	$262K	0.01%	0	Timeline
IRINGERSOLL RAND INC	2,821	$255K	0.01%	0	Timeline
EEMISHARES TR	5,904	$247K	0.01%	+12	Timeline
ITWILLINOIS TOOL WKS INC	963	$244K	0.01%	-8	Timeline
IWSISHARES TR	1,886	$244K	0.01%	+89	Timeline
BANFBANCFIRST CORP	2,063	$242K	0.01%	-261	Timeline
OTISOTIS WORLDWIDE CORP	2,597	$241K	0.01%	-146	Timeline
BABOEING CO	1,347	$238K	0.01%	0	Timeline
MSMORGAN STANLEY	1,866	$235K	0.01%	-29	Timeline
ETNEATON CORP PLC	694	$230K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	421	$224K	0.01%	0	Timeline
NOWSERVICENOW INC	210	$223K	0.01%	+18	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,276	$221K	0.01%	0
IDLVINVESCO EXCH TRADED FD TR II	7,820	$218K	0.01%	-289	Timeline
CTASCINTAS CORP	1,179	$215K	0.01%	+2	Timeline
ROPROPER TECHNOLOGIES INC	414	$215K	0.01%	0	Timeline
GEGE AEROSPACE	1,275	$213K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,914	$197K	0.01%	-579	Timeline
TMUST-MOBILE US INC	879	$194K	0.01%	0	Timeline
EWOISHARES INC	9,215	$193K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	5,603	$191K	0.01%	-1,045	Timeline
FISVFISERV INC	917	$188K	0.01%	-17	Timeline
HEIHEICO CORP NEW	791	$188K	0.01%	0	Timeline
NKENIKE INC	2,461	$186K	0.01%	+302	Timeline
PMPHILIP MORRIS INTL INC	1,537	$185K	0.01%	-133	Timeline
DGROISHARES TR	2,963	$182K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	874	$176K	0.01%	+60	Timeline
PRGPROG HOLDINGS INC	4,104	$173K	0.01%	-448	Timeline
SCZISHARES TR	2,850	$173K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,924	$172K	0.01%	0	Timeline
CORCENCORA INC	732	$164K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,016	$164K	0.01%	-72
DTEDTE ENERGY CO	1,359	$164K	0.01%	-13	Timeline
TTTRANE TECHNOLOGIES PLC	444	$164K	0.01%	0	Timeline
BMIBADGER METER INC	773	$164K	0.01%	0	Timeline
EEMSISHARES INC	2,810	$163K	0.01%	0	Timeline
ALLEALLEGION PLC	1,205	$157K	0.01%	0	Timeline
DGSWISDOMTREE TR	3,200	$157K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	2,441	$152K	0.01%	+7	Timeline
HCAHCA HEALTHCARE INC	500	$150K	0.01%	-77	Timeline
COYACOYA THERAPEUTICS INC	26,171	$150K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	1,328	$147K	0.01%	new	Timeline
NVSNOVARTIS AG	1,501	$146K	0.01%	-149	Timeline
GLDSPDR GOLD TR	600	$145K	0.01%	-226	Timeline
COFCAPITAL ONE FINL CORP	810	$144K	0.01%	+3	Timeline
PWRQUANTA SVCS INC	452	$143K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,223	$141K	0.01%	+1	Timeline
ISCFISHARES TR	4,360	$141K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	868	$139K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	785	$139K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	791	$136K	0.01%	+1	Timeline
EWPISHARES INC	4,370	$136K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,863	$133K	0.01%	-9,205	Timeline
MOALTRIA GROUP INC	2,539	$133K	0.01%	-41	Timeline
GEVGE VERNOVA INC	401	$132K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	903	$129K	0.01%	-58	Timeline
AIVIWISDOMTREE TR	3,191	$126K	0.01%	+12	Timeline
COPCONOCOPHILLIPS	1,256	$125K	0.01%	+333	Timeline
RDNRADIAN GROUP INC	3,925	$125K	0.01%	0	Timeline
TWLOTWILIO INC	1,107	$120K	0.01%	+104	Timeline
BALLBALL CORP	2,149	$118K	0.01%	0	Timeline
INTCINTEL CORP	5,772	$116K	0.01%	-1,427	Timeline
VGTVANGUARD WORLD FD	184	$115K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	634	$108K	0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	1,072	$107K	<0.01%	0	Timeline
QCOMQUALCOMM INC	691	$106K	<0.01%	-78	Timeline
AEPAMERICAN ELEC PWR CO INC	1,112	$103K	<0.01%	+112	Timeline
PAPRINNOVATOR ETFS TRUST	2,750	$101K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	274	$100K	<0.01%	0	Timeline
EBFENNIS INC	4,703	$99.2K	<0.01%	+19	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,500	$98.6K	<0.01%	0	Timeline
WELLWELLTOWER INC	775	$97.7K	<0.01%	0	Timeline
FLEXFLEX LTD	2,517	$96.6K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	282	$96.6K	<0.01%	+18	Timeline
VIGIVANGUARD WHITEHALL FDS	1,206	$96.4K	<0.01%	-518	Timeline
CINFCINCINNATI FINL CORP	671	$96.4K	<0.01%	-9	Timeline
SHYISHARES TR	1,171	$96K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,114	$94.1K	<0.01%	+7	Timeline
BNDVANGUARD BD INDEX FDS	1,308	$94.1K	<0.01%	+1,079	Timeline
CDNSCADENCE DESIGN SYSTEM INC	313	$94K	<0.01%	0	Timeline
BOKFBOK FINL CORP	875	$93.1K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,013	$91.2K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	740	$90.7K	<0.01%	0	Timeline
SGOLETFS GOLD TR	3,420	$85.7K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	1,036	$85.3K	<0.01%	0	Timeline
ADSKAUTODESK INC	288	$85.1K	<0.01%	0	Timeline
DVYISHARES TR	648	$85.1K	<0.01%	+3	Timeline
BOHBANK OF HI CORP	1,183	$84.2K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,734	$83.9K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	472	$83.8K	<0.01%	-55	Timeline
UNILEVER PLCUNILEVER PLC	1,477	$83.7K	<0.01%	-524
DEODIAGEO PLC	657	$83.5K	<0.01%	-160	Timeline
ETENERGY TRANSFER L P	4,222	$82.7K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,049	$82.7K	<0.01%	-216	Timeline
MASMASCO CORP	1,130	$82K	<0.01%	+4	Timeline
GMGENERAL MTRS CO	1,536	$81.8K	<0.01%	-291	Timeline
NEENEXTERA ENERGY INC	1,123	$80.5K	<0.01%	+21	Timeline
SPABSPDR SERIES TRUST	3,200	$80K	<0.01%	0	Timeline
EIXEDISON INTL	1,000	$79.8K	<0.01%	0	Timeline
BAXBAXTER INTL INC	2,720	$79.3K	<0.01%	+307	Timeline
BALTINNOVATOR ETFS TRUST	2,508	$78.8K	<0.01%	0	Timeline
EWAISHARES INC	3,300	$78.7K	<0.01%	0	Timeline
CRMSALESFORCE INC	235	$78.6K	<0.01%	-24	Timeline
SRESEMPRA	894	$78.4K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	2,145	$76.5K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,003	$76.5K	<0.01%	-101	Timeline
IEFISHARES TR	825	$76.3K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	419	$75.9K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	162	$74.9K	<0.01%	-5	Timeline
SPGSIMON PPTY GROUP INC NEW	433	$74.5K	<0.01%	+5	Timeline
MFCMANULIFE FINL CORP	2,400	$73.7K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	3,022	$73.4K	<0.01%	new	Timeline
FFORD MTR CO	7,392	$73.2K	<0.01%	+80	Timeline
PLTRPALANTIR TECHNOLOGIES INC	964	$72.9K	<0.01%	+49	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,244	$72.4K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,239	$71K	<0.01%	+192	Timeline
CCICROWN CASTLE INC	753	$68.3K	<0.01%	-83	Timeline
DTMDT MIDSTREAM INC	679	$67.5K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	430	$66.5K	<0.01%	+2	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	628	$65.5K	<0.01%	+3	Timeline
PSAPUBLIC STORAGE	213	$63.8K	<0.01%	-8	Timeline
IRMIRON MTN INC DEL	606	$63.7K	<0.01%	-37	Timeline
SCHESCHWAB STRATEGIC TR	2,382	$63.4K	<0.01%	+36	Timeline
FUTYFIDELITY COVINGTON TRUST	1,300	$63.4K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	802	$63.3K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	120	$62.6K	<0.01%	+9	Timeline
DUKDUKE ENERGY CORP NEW	574	$61.9K	<0.01%	-30	Timeline
FNDFSCHWAB STRATEGIC TR	1,844	$61.3K	<0.01%	+246	Timeline
FITBFIFTH THIRD BANCORP	1,406	$59.4K	<0.01%	-1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	699	$59.1K	<0.01%	0	Timeline
DLNWISDOMTREE TR	748	$58.2K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,320	$58.1K	<0.01%	+541	Timeline
FASTFASTENAL CO	801	$57.6K	<0.01%	-23	Timeline
PANWPALO ALTO NETWORKS INC	314	$57.1K	<0.01%	+12	Timeline
VOXVANGUARD WORLD FD	361	$55.9K	<0.01%	+16	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,127	$55.3K	<0.01%	0	Timeline
TREXTREX INC	800	$55.2K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	406	$55.2K	<0.01%	0	Timeline
IHIISHARES TR	933	$54.4K	<0.01%	0	Timeline
SLBSLB LIMITED	1,414	$54.2K	<0.01%	+3	Timeline
WMBWILLIAMS COS INC	995	$53.9K	<0.01%	+195	Timeline
IYWISHARES TR	335	$53.4K	<0.01%	0	Timeline
MUSAMURPHY USA INC	106	$53.2K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,608	$4.38M	shares
HIHILLENBRAND INC	9,084	$253K	shares
XLGINVESCO EXCHANGE TRADED FD T	3,100	$147K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	339	$130K	shares
BIIBBIOGEN INC	638	$124K	shares
IEIISHARES TR	637	$76.2K	shares
SHMSPDR SERIES TRUST	1,197	$57.6K	shares
XSCDXLMP CAP & INCOME FD INC	2,205	$38.8K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	45	$36.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,309	$34.9K	shares
CHWCALAMOS GBL DYN INCOME FUND	4,158	$29.8K	shares
XFOFXCOHEN & STEERS CLOSED-END	2,185	$28.4K	shares
LIILENNOX INTL INC	46	$27.8K	shares
RIVRIVERNORTH OPPORTUNITIES FD	2,110	$27.3K	shares
HASHASBRO INC	358	$25.9K	shares
MPWRMONOLITHIC PWR SYS INC	25	$23.1K	shares
XRAYDENTSPLY SIRONA INC	800	$21.6K	shares
CWENCLEARWAY ENERGY INC	656	$20.1K	shares
MCHPMICROCHIP TECHNOLOGY INC.	235	$18.9K	shares
EOTEATON VANCE NATL MUN OPPORT	1,006	$18.1K	shares
GNRCGENERAC HLDGS INC	110	$17.5K	shares
HSBCHSBC HLDGS PLC	364	$16.4K	shares
BGRBLACKROCK ENERGY & RES TR	1,177	$15.2K	shares
MTRNMATERION CORP	130	$14.5K	shares
BBWIBATH & BODY WORKS INC	450	$14.4K	shares
TMFCRBB FD INC	250	$14.1K	shares
ACHACCENDRA HEALTH INC	800	$12.6K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	689	$12.1K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	261	$11K	shares
NAVINAVIENT CORPORATION	691	$10.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,463	$10.4K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	950	$10.3K	shares
PRFZINVESCO EXCHANGE TRADED FD T	230	$9.56K	shares
SLVISHARES SILVER TR	307	$8.72K	shares
TRMBTRIMBLE INC	130	$8.07K	shares
ALCALCON AG	78	$7.81K	shares
XLESELECT SECTOR SPDR TR	86	$7.55K	shares
HUMHUMANA INC	22	$6.97K	shares
UGAUNITED STS GASOLINE FD LP	118	$6.89K	shares
RRYDER SYS INC	46	$6.71K	shares
IBBISHARES TR	46	$6.7K	shares
ARKKARK ETF TR	130	$6.18K	shares
MLPAGLOBAL X FDS	128	$6.14K	shares
MATVMATIV HOLDINGS INC	319	$5.42K	shares
VEEVVEEVA SYS INC	25	$5.25K	shares
EPREPR PPTYS	100	$4.9K	shares
STLASTELLANTIS N.V	318	$4.47K	shares
SMGSCOTTS MIRACLE-GRO CO	51	$4.38K	shares
PPGPPG INDS INC	33	$4.37K	shares
NEMNEWMONT CORP	80	$4.28K	shares
FMCFMC CORP	63	$4.16K	shares
CELHCELSIUS HLDGS INC	119	$3.73K	shares
RGRSTURM RUGER & CO INC	82	$3.42K	shares
ENPHENPHASE ENERGY INC	30	$3.39K	shares
DOCSDOXIMITY INC	75	$3.27K	shares
KMXCARMAX INC	42	$3.25K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	72	$3.13K	shares
SONYSONY GROUP CORP	30	$2.9K	shares
DLTRDOLLAR TREE INC	38	$2.67K	shares
AGGISHARES TR	24	$2.43K	shares
AESIATLAS ENERGY SOLUTIONS INC	106	$2.31K	shares
ICLRICON PUB LTD CO	8	$2.3K	shares
COHRCOHERENT CORP	25	$2.22K	shares
AJGGALLAGHER ARTHUR J & CO	5	$1.41K	shares
BCEBCE INC	39	$1.36K	shares
AVBAVALONBAY CMNTYS INC	6	$1.35K	shares
R1 RCM INCR1 RCM INC	93	$1.32K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	210	$1.18K	shares
HAYWHAYWARD HLDGS INC	65	$998	shares
AMTMAMENTUM HOLDINGS INC	26	$839	shares
NIONIO INC	100	$668	shares
ARLPALLIANCE RESOURCE PARTNERS L	20	$500	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	190	$464	shares
AREALEXANDRIA REAL ESTATE EQ IN	2	$238	shares
ADNTADIENT PLC	8	$181	shares
PAYCPAYCOM SOFTWARE INC	1	$167	shares
CSIQCANADIAN SOLAR INC	7	$118	shares
SPYMSPDR SERIES TRUST	1	$68	shares
MGMMGM RESORTS INTERNATIONAL	1	$40	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	60	$28	shares
VROOM INCVROOM INC	1	$10	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 0001140361-25-002077	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC