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
SPOTSPOTIFY TECHNOLOGY S A	115	$51.4K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	243	$50.5K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,140	$48.5K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	228	$46.3K	<0.01%	0	Timeline
PLDPROLOGIS INC.	432	$45.6K	<0.01%	-57	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	429	$45.3K	<0.01%	-572	Timeline
GBCIGLACIER BANCORP INC NEW	890	$44.7K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	653	$44.6K	<0.01%	-34	Timeline
AEEAMEREN CORP	500	$44.6K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,837	$44.2K	<0.01%	-1,102	Timeline
JBLJABIL INC	300	$43.2K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	500	$42.4K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	224	$42.3K	<0.01%	-36	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	276	$42.1K	<0.01%	0	Timeline
NOVTNOVANTA INC	273	$41.7K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,325	$41.6K	<0.01%	+325	Timeline
VRTXVERTEX PHARMACEUTICALS INC	102	$41.1K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	2,023	$40.9K	<0.01%	+2	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,099	$40.8K	<0.01%	+22	Timeline
IBDTISHARES TR	1,608	$40K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	436	$39.9K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	808	$39.5K	<0.01%	+19	Timeline
CVECENOVUS ENERGY INC	2,586	$39.2K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	439	$39.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	174	$38.9K	<0.01%	0	Timeline
CCITIGROUP INC	549	$38.6K	<0.01%	-19	Timeline
ENBENBRIDGE INC	900	$38.2K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	344	$38K	<0.01%	+112	Timeline
RSPINVESCO EXCHANGE TRADED FD T	214	$37.6K	<0.01%	+51	Timeline
SNOWSNOWFLAKE INC	243	$37.5K	<0.01%	+43	Timeline
EQIXEQUINIX INC	39	$36.8K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	553	$36.5K	<0.01%	0	Timeline
TOSTTOAST INC	1,000	$36.5K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,008	$36.1K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	133	$35.9K	<0.01%	0	Timeline
RBLXROBLOX CORP	615	$35.6K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	485	$34.7K	<0.01%	+1	Timeline
BLDTOPBUILD COR	111	$34.6K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,588	$34.4K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	451	$33.8K	<0.01%	+70	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	432	$33.8K	<0.01%	0	Timeline
SUSLISHARES TR	320	$33K	<0.01%	-255	Timeline
NWLNEWELL BRANDS INC	3,285	$32.7K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,750	$32K	<0.01%	0	Timeline
LLOEWS CORP	375	$31.8K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	400	$31.2K	<0.01%	+2	Timeline
FHLCFIDELITY COVINGTON TRUST	477	$31.2K	<0.01%	+27	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,257	$31K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,673	$30.6K	<0.01%	-713	Timeline
CRHCRH PLC	327	$30.3K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	502	$30K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	384	$29.7K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	87	$29.7K	<0.01%	0	Timeline
GWWWW GRAINGER INC	28	$29.5K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	700	$29.4K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	485	$29.3K	<0.01%	+223	Timeline
TERTERADYNE INC	230	$28.9K	<0.01%	-86	Timeline
GABGABELLI EQUITY TR INC	5,344	$28.8K	<0.01%	0	Timeline
MINTPIMCO ETF TR	283	$28.4K	<0.01%	+77	Timeline
XJHISHARES TR	674	$28.2K	<0.01%	+3	Timeline
NEOGNEOGEN CORP	2,320	$28.2K	<0.01%	0	Timeline
BPBP PLC	937	$27.7K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	972	$27.5K	<0.01%	+488	Timeline
NEUNEWMARKET CORP	52	$27.5K	<0.01%	-46	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	504	$27.3K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	108	$26.7K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	257	$26.1K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	526	$25.4K	<0.01%	+2	Timeline
APPAPPLOVIN CORP	78	$25.3K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	320	$25.1K	<0.01%	0	Timeline
SHELSHELL PLC	400	$25.1K	<0.01%	-163	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,200	$25K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	379	$24.6K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	509	$24.5K	<0.01%	0	Timeline
KVUEKENVUE INC	1,137	$24.3K	<0.01%	-107	Timeline
REGNREGENERON PHARMACEUTICALS	34	$24.2K	<0.01%	+14	Timeline
SNYSANOFI SA	500	$24.1K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	202	$23.9K	<0.01%	-177	Timeline
MELIMERCADOLIBRE INC	14	$23.8K	<0.01%	-11	Timeline
RIORIO TINTO PLC	400	$23.5K	<0.01%	0	Timeline
WUWESTERN UN CO	2,218	$23.5K	<0.01%	-331	Timeline
XYLXYLEM INC	201	$23.4K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	100	$23.3K	<0.01%	-1,090	Timeline
HRBBLOCK H & R INC	438	$23.2K	<0.01%	+2	Timeline
PHOINVESCO EXCHANGE TRADED FD T	351	$23.1K	<0.01%	new	Timeline
APAAPA CORPORATION	1,000	$23.1K	<0.01%	0	Timeline
VTRVENTAS INC	392	$23.1K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	151	$22.9K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	955	$22.8K	<0.01%	-311	Timeline
BBBLACKBERRY LTD	6,000	$22.7K	<0.01%	0	Timeline
XJRISHARES TR	545	$22.4K	<0.01%	+6	Timeline
SHOPSHOPIFY INC	210	$22.3K	<0.01%	-96	Timeline
FPEFIRST TR EXCH TRADED FD III	1,250	$22.1K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	85	$21.9K	<0.01%	0	Timeline
LENLENNAR CORP	158	$21.5K	<0.01%	0	Timeline
PNRPENTAIR PLC	213	$21.5K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	114	$21.3K	<0.01%	+72	Timeline
SYYSYSCO CORP	277	$21.2K	<0.01%	-394	Timeline
IBPINSTALLED BLDG PRODS INC	120	$21K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	178	$20.6K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	498	$20.4K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	405	$20.4K	<0.01%	+5	Timeline
CVSACOVISTA INC	220	$20K	<0.01%	0	Timeline
NTRNUTRIEN LTD	446	$20K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	254	$19.9K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	300	$19.7K	<0.01%	-149	Timeline
CNCCENTENE CORP DEL	322	$19.5K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	326	$19.4K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	200	$19.3K	<0.01%	0	Timeline
AZOAUTOZONE INC	6	$19.2K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	518	$19.1K	<0.01%	0	Timeline
RACEFERRARI N V	45	$19K	<0.01%	0	Timeline
CTVACORTEVA INC	326	$18.6K	<0.01%	+146	Timeline
RNRRENAISSANCERE HLDGS LTD	74	$18.4K	<0.01%	0	Timeline
BTGB2GOLD CORP	7,467	$18.2K	<0.01%	+112	Timeline
PPLPPL CORP	550	$17.9K	<0.01%	0	Timeline
MACMACERICH CO	895	$17.8K	<0.01%	0	Timeline
WDAYWORKDAY INC	69	$17.8K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	288	$17.4K	<0.01%	+132	Timeline
EOGEOG RES INC	141	$17.3K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	915	$17.3K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	289	$17.1K	<0.01%	0	Timeline
HSYHERSHEY CO	100	$16.9K	<0.01%	-14	Timeline
MEDPMEDPACE HLDGS INC	50	$16.6K	<0.01%	0	Timeline
NINISOURCE INC	450	$16.5K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	377	$16.5K	<0.01%	+2	Timeline
NVRNVR INC	2	$16.4K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	202	$16.2K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	177	$16.1K	<0.01%	+1	Timeline
VGKVANGUARD INTL EQUITY INDEX F	254	$16.1K	<0.01%	-73	Timeline
HUBBHUBBELL INC	38	$15.9K	<0.01%	0	Timeline
QRVOQORVO INC	227	$15.9K	<0.01%	-2,164	Timeline
INDAISHARES TR	300	$15.8K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	210	$15.5K	<0.01%	0	Timeline
WPCWP CAREY INC	285	$15.5K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	755	$15.3K	<0.01%	0	Timeline
TXTTEXTRON INC	200	$15.3K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	72	$15.3K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	200	$15.2K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	292	$15K	<0.01%	+1	Timeline
BNBROOKFIELD CORP	259	$14.9K	<0.01%	-41	Timeline
EGEVEREST GROUP LTD	41	$14.9K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	273	$14.8K	<0.01%	+190	Timeline
DESWISDOMTREE TR	430	$14.8K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	110	$14.7K	<0.01%	+84	Timeline
FMAGFIDELITY COVINGTON TRUST	471	$14.6K	<0.01%	0	Timeline
NACPTIDAL TRUST III	355	$14.5K	<0.01%	-146	Timeline
FSKFS KKR CAP CORP	668	$14.5K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	1,971	$14.4K	<0.01%	+1,516	Timeline
ITTITT INC	100	$14.3K	<0.01%	0	Timeline
EFXEQUIFAX INC	56	$14.3K	<0.01%	new	Timeline
VTRSVIATRIS INC	1,133	$14.1K	<0.01%	+11	Timeline
FCXFREEPORT MCMORAN INC	367	$14K	<0.01%	0	Timeline
DDOMINION ENERGY INC	251	$13.5K	<0.01%	-3	Timeline
FDSFACTSET RESH SYS INC	28	$13.4K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,185	$13.4K	<0.01%	new	Timeline
GENGEN DIGITAL INC	488	$13.4K	<0.01%	+1	Timeline
ABNBAIRBNB INC	101	$13.3K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,255	$13.3K	<0.01%	+51	Timeline
BOTZGLOBAL X FDS	415	$13.3K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	340	$13.1K	<0.01%	-154	Timeline
LNTHLANTHEUS HLDGS INC	145	$13K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	243	$12.9K	<0.01%	+93	Timeline
VSTVISTRA CORP	93	$12.8K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	250	$12.7K	<0.01%	+9	Timeline
SPMOINVESCO EXCH TRADED FD TR II	133	$12.6K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	310	$12.5K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	126	$12.5K	<0.01%	new	Timeline
DONWISDOMTREE TR	245	$12.5K	<0.01%	0	Timeline
EVREVERCORE INC	45	$12.5K	<0.01%	0	Timeline
CCLCARNIVAL CORP	500	$12.5K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	441	$12.4K	<0.01%	-337	Timeline
FWONALIBERTY MEDIA CORP DEL	147	$12.4K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	200	$12.2K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	427	$12.1K	<0.01%	-427	Timeline
AVAAVISTA CORP	327	$12K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	494	$11.9K	<0.01%	+4
NWENORTHWESTERN ENERGY GROUP IN	223	$11.9K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	370	$11.9K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	295	$11.7K	<0.01%	new	Timeline
EVRGEVERGY INC	190	$11.7K	<0.01%	0	Timeline
HALHALLIBURTON CO	428	$11.6K	<0.01%	0	Timeline
WINGWINGSTOP INC	40	$11.5K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	100	$11.5K	<0.01%	0	Timeline
METMETLIFE INC	138	$11.3K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	33	$11.3K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	345	$11.3K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	1,074	$11.3K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	140	$11.2K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	92	$11.2K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	164	$11.2K	<0.01%	+113	Timeline
BSXBOSTON SCIENTIFIC CORP	125	$11.2K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	917	$11.2K	<0.01%	0	Timeline
PSOPEARSON PLC	690	$11.1K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	36	$10.9K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	339	$10.8K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	143	$10.6K	<0.01%	0	Timeline
ZTSZOETIS INC	65	$10.6K	<0.01%	-3	Timeline
DVNDEVON ENERGY CORP NEW	319	$10.4K	<0.01%	+2	Timeline
PJTPJT PARTNERS INC	64	$10.1K	<0.01%	0	Timeline
TRNTRINITY INDS INC	287	$10.1K	<0.01%	0	Timeline
HDEFDBX ETF TR	403	$9.79K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,475	$9.78K	<0.01%	0	Timeline
SCISERVICE CORP INTL	122	$9.74K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,229	$9.66K	<0.01%	-300	Timeline
WAYWAYSTAR HLDG CORP	260	$9.54K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	200	$9.45K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	102	$9.42K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	50	$9.37K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	159	$9.3K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	103	$9.2K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	266	$9.1K	<0.01%	0	Timeline
ALLALLSTATE CORP	47	$9.06K	<0.01%	new	Timeline
HUBSHUBSPOT INC	13	$9.06K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	787	$8.94K	<0.01%	new
EMBCEMBECTA CORP	428	$8.84K	<0.01%	-36	Timeline
BKUBANKUNITED INC	231	$8.82K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	99	$8.76K	<0.01%	-247	Timeline
RGLDROYAL GOLD INC	66	$8.7K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	471	$8.7K	<0.01%	+418	Timeline
UNFIUNITED NAT FOODS INC	314	$8.58K	<0.01%	0	Timeline
KKELLANOVA	105	$8.46K	<0.01%	+1	Timeline
CDWCDW CORP	48	$8.35K	<0.01%	new	Timeline
ATIATI INC	151	$8.31K	<0.01%	0	Timeline
SDOGALPS ETF TR	145	$8.2K	<0.01%	0	Timeline
IEURISHARES TR	151	$8.15K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	77	$8.12K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	100	$8.09K	<0.01%	0	Timeline
NETCLOUDFLARE INC	75	$8.08K	<0.01%	0	Timeline
EWJISHARES INC	119	$7.99K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	850	$7.93K	<0.01%	+3
TRGPTARGA RES CORP	44	$7.85K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	786	$7.85K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	366	$7.76K	<0.01%	0
DDOGDATADOG INC	54	$7.72K	<0.01%	-156	Timeline
ORIOLD REP INTL CORP	213	$7.71K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	79	$7.67K	<0.01%	-475	Timeline
HRHEALTHCARE RLTY TR	451	$7.64K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	220	$7.61K	<0.01%	-19	Timeline
IIFMORGAN STANLEY INDIA INVT FD	300	$7.58K	<0.01%	-200	Timeline
NBHCNATIONAL BK HLDGS CORP	172	$7.41K	<0.01%	0	Timeline
IMTMISHARES TR	198	$7.41K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	75	$7.29K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	96	$7.28K	<0.01%	+48	Timeline
WELLS FARGO & COWELLS FARGO & CO	6	$7.17K	<0.01%	0
CECELANESE CORP DEL	101	$6.99K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	200	$6.98K	<0.01%	0	Timeline
ASMLASML HLDG NV	10	$6.93K	<0.01%	-41	Timeline
SIRISIRIUSXM HOLDINGS INC	300	$6.84K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12	$6.83K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	49	$6.83K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	156	$6.54K	<0.01%	-173	Timeline
TECHBIO-TECHNE CORP	90	$6.48K	<0.01%	new	Timeline
VFCV F CORP	301	$6.47K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	112	$6.43K	<0.01%	-66	Timeline
CFGCITIZENS FINL GROUP INC	145	$6.35K	<0.01%	-69	Timeline
OGNORGANON & CO	424	$6.33K	<0.01%	-14	Timeline
CPRICAPRI HOLDINGS LIMITED	300	$6.32K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	135	$6.12K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	105	$6.12K	<0.01%	new	Timeline
HESS CORPHESS CORP	46	$6.12K	<0.01%	0
AZTAAZENTA INC	122	$6.1K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	234	$6.09K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	48	$6.05K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	200	$6.03K	<0.01%	0	Timeline
UGIUGI CORP NEW	213	$6.01K	<0.01%	-128	Timeline
EWCISHARES INC	149	$6K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	103	$5.97K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	10	$5.94K	<0.01%	new	Timeline
DMCDEL MONTE CORP	177	$5.88K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24	$5.84K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	87	$5.81K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	25	$5.74K	<0.01%	-17	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	66	$5.7K	<0.01%	0	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	114	$5.64K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	42	$5.64K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	537	$5.62K	<0.01%	+2
IPINTERNATIONAL PAPER CO	103	$5.53K	<0.01%	-200	Timeline
ENTGENTEGRIS INC	55	$5.47K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	86	$5.43K	<0.01%	+43	Timeline
NOVNOV INC	370	$5.4K	<0.01%	-200	Timeline
JBGSJBG SMITH PPTYS	351	$5.39K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	39	$5.37K	<0.01%	-14	Timeline
COHUCOHU INC	200	$5.34K	<0.01%	0	Timeline
KKRKKR & CO INC	36	$5.33K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	190	$5.32K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	50	$5.3K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	107	$5.29K	<0.01%	0	Timeline
CROXCROCS INC	48	$5.26K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	100	$5.21K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	94	$5.2K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	67	$5.18K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	55	$5.17K	<0.01%	-13	Timeline
BDNBRANDYWINE RLTY TR	922	$5.16K	<0.01%	+227	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$5.15K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	100	$5.07K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,343	$5.06K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	153	$4.93K	<0.01%	0
BGSB & G FOODS INC	715	$4.93K	<0.01%	+322	Timeline
ACHRARCHER AVIATION INC	500	$4.88K	<0.01%	0	Timeline
EQTEQT CORP	105	$4.84K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	127	$4.81K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	57	$4.8K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	135	$4.62K	<0.01%	0
STCESCHWAB STRATEGIC TR	103	$4.61K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	295	$4.6K	<0.01%	+10	Timeline
KMIKINDER MORGAN INC DEL	167	$4.58K	<0.01%	-144	Timeline
KRGKITE REALTY GROUP TRUST	181	$4.57K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	87	$4.54K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	120	$4.47K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	84	$4.42K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	65	$4.42K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	77	$4.41K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	188	$4.41K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	215	$4.36K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27	$4.34K	<0.01%	0	Timeline
HAPVANECK ETF TRUST	95	$4.33K	<0.01%	new	Timeline
PINSPINTEREST INC	148	$4.29K	<0.01%	-110	Timeline
MTGMGIC INVT CORP WIS	180	$4.27K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	41	$4.25K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	308	$4.21K	<0.01%	new	Timeline
SAFESAFEHOLD INC	227	$4.2K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	85	$4.18K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	45	$4.17K	<0.01%	new	Timeline
EPPISHARES INC	94	$4.12K	<0.01%	-172	Timeline
RDDTREDDIT INC	25	$4.09K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	130	$4.07K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	103	$4.06K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	44	$3.96K	<0.01%	0	Timeline
MTBM & T BK CORP	21	$3.95K	<0.01%	0	Timeline
NNNEXTNAV INC	250	$3.89K	<0.01%	0	Timeline
DEMWISDOMTREE TR	96	$3.89K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	328	$3.87K	<0.01%	new
UVVUNIVERSAL CORP VA MTNS BK EN	70	$3.84K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	81	$3.81K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	127	$3.8K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	100	$3.73K	<0.01%	-100	Timeline
ARKFARK ETF TR	100	$3.71K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	16	$3.68K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	92	$3.68K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	615	$3.63K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	132	$3.63K	<0.01%	0	Timeline
USHYISHARES TR	98	$3.61K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	140	$3.6K	<0.01%	new	Timeline
RGENREPLIGEN CORP	25	$3.6K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	456	$3.58K	<0.01%	new	Timeline
HLNHALEON PLC	375	$3.58K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	432	$3.57K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,170	$3.57K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	149	$3.56K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	50	$3.54K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	192	$3.54K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	36	$3.52K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	38	$3.47K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	54	$3.31K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	60	$3.3K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	55	$3.29K	<0.01%	0	Timeline
EXCEXELON CORP	87	$3.27K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	138	$3.27K	<0.01%	+92	Timeline
JOBYJOBY AVIATION INC	400	$3.25K	<0.01%	new	Timeline
MMACYS INC	189	$3.2K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	514	$3.16K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	550	$3.13K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	91	$3.06K	<0.01%	-54	Timeline
SANBANCO SANTANDER SA	653	$2.98K	<0.01%	+11	Timeline
FGF&G ANNUITIES & LIFE INC	71	$2.95K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	230	$2.79K	<0.01%	new
BBJPJ P MORGAN EXCHANGE TRADED F	50	$2.75K	<0.01%	new	Timeline
MCHIISHARES TR	58	$2.72K	<0.01%	new	Timeline
IEMGISHARES INC	50	$2.61K	<0.01%	0	Timeline
ESGUISHARES TR	20	$2.58K	<0.01%	0	Timeline
DASHDOORDASH INC	15	$2.52K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	21	$2.48K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	106	$2.45K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	25	$2.43K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	175	$2.4K	<0.01%	0	Timeline
PHMPULTE GROUP INC	22	$2.4K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	20	$2.35K	<0.01%	-440	Timeline
GATXGATX CORP	15	$2.33K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	25	$2.32K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	41	$2.31K	<0.01%	0	Timeline
NWSANEWS CORP NEW	81	$2.23K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	241	$2.22K	<0.01%	0	Timeline
NUENUCOR CORP	18	$2.1K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	111	$2.07K	<0.01%	-5,163	Timeline
SPSMSPDR SERIES TRUST	46	$2.07K	<0.01%	new	Timeline
USRTISHARES TR	36	$2.06K	<0.01%	new	Timeline
NOBLPROSHARES TR	20	$1.99K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	40	$1.98K	<0.01%	new	Timeline
USMVISHARES TR	22	$1.95K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	40	$1.93K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	15	$1.82K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	63	$1.81K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	26	$1.78K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	41	$1.72K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	97	$1.7K	<0.01%	0	Timeline
MRNAMODERNA INC	40	$1.66K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	185	$1.61K	<0.01%	0	Timeline
SNAPSNAP INC	147	$1.58K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	8	$1.56K	<0.01%	-42	Timeline
ZZILLOW GROUP INC	20	$1.48K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	9	$1.48K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	156	$1.43K	<0.01%	0	Timeline
EWYISHARES INC	28	$1.43K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	40	$1.36K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	119	$1.32K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	15	$1.26K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	5	$1.24K	<0.01%	-60	Timeline
OXY/WSOCCIDENTAL PETE CORP	45	$1.24K	<0.01%	0	Timeline
EWZISHARES INC	54	$1.22K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	30	$1.19K	<0.01%	0	Timeline
XYZBLOCK INC	14	$1.19K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	35	$1.14K	<0.01%	0	Timeline
VERIVERITONE INC	344	$1.13K	<0.01%	0	Timeline
OREALTY INCOME CORP	21	$1.12K	<0.01%	-100	Timeline
CEVACEVA INC	35	$1.1K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	500	$1.1K	<0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	52	$1.08K	<0.01%	0
ROKUROKU INC	14	$1.04K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	26	$988	<0.01%	0	Timeline
ALLYALLY FINL INC	27	$975	<0.01%	0	Timeline
USFRWISDOMTREE TR	19	$957	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	250	$945	<0.01%	0	Timeline
FSLYFASTLY INC	100	$944	<0.01%	0	Timeline
LMNDLEMONADE INC	25	$917	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10	$905	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	45	$892	<0.01%	0	Timeline
EOLSEVOLUS INC	80	$884	<0.01%	0	Timeline
TASKTASKUS INC	50	$847	<0.01%	0	Timeline
APPNAPPIAN CORP	25	$825	<0.01%	-100	Timeline
EMBISHARES TR	9	$802	<0.01%	0	Timeline
DDD3D SYS CORP DEL	225	$738	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	4	$734	<0.01%	new	Timeline
ZSZSCALER INC	4	$722	<0.01%	0	Timeline
IDRVISHARES TR	22	$629	<0.01%	+1	Timeline
DIODDIODES INC	10	$617	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	28	$602	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	19	$599	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	17	$598	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	19	$593	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	1,095	$592	<0.01%	0
REDFIN CORPREDFIN CORP	73	$575	<0.01%	0
URAGLOBAL X FDS	20	$536	<0.01%	+10	Timeline
VVXV2X INC	11	$527	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	12	$526	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	20	$454	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	100	$454	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	25	$450	<0.01%	0
BATRAATLANTA BRAVES HLDGS INC	11	$449	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	486	$423	<0.01%	new	Timeline
HUTHUT 8 CORP	20	$410	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	6	$400	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	45	$383	<0.01%	-314	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9	$357	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	37	$346	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	20	$336	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	10	$286	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	4	$253	<0.01%	-514	Timeline
NNENANO NUCLEAR ENERGY INC	10	$249	<0.01%	new	Timeline
EMXCISHARES INC	4	$222	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	24	$219	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	15	$210	<0.01%	-9
WABWABTEC	1	$193	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	4	$154	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	100	$120	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	160	$106	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	20	$94	<0.01%	0
MAINMAIN STR CAP CORP	1	$60	<0.01%	0	Timeline
NOKNOKIA CORP	11	$49	<0.01%	0	Timeline
INVHINVITATION HOMES INC	1	$32	<0.01%	0	Timeline
TRCTEJON RANCH CO	1	$16	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	1	$7	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	1	$4	<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