HAZLETT, BURT & WATSON, INC.

13F filer, CIK 46392, WHEELING, WV

HAZLETT, BURT & WATSON, INC. reported $225,922,000 across 767 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 28.95% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000046392-25-000001

Period: 2024-12-31
Reported value: $226M
Holdings: 767
Top 10 weight: 28.95%
New: 74
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+251,095	$6.86M
SDHYadded	+67,224	$1.08M
AAPLadded	+3,650	$914K
NVDAadded	+4,879	$655K
IVEadded	+3,251	$621K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-523	-$500K
IAPRexited	-16,624	-$473K
SFLRreduced	-14,302	-$459K
ARISTA NETWORKS INCexited	-722	-$278K
VEAreduced	-5,381	-$258K

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 0000046392-25-000001, largest first. % of portfolio is the value over $225,922,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DGDOLLAR GEN CORP	183	$14K	0.01%	0		Timeline
PNOVINNOVATOR ETFS TRUST	360	$14K	0.01%	0		Timeline
MAGSLISTED FDS TR	250	$14K	0.01%	new		Timeline
OGIGALPS ETF TR	300	$14K	0.01%	new		Timeline
PAWZPROSHARES TR	252	$14K	0.01%	new		Timeline
SCHXSCHWAB STRATEGIC TR	586	$13K	0.01%	+369		Timeline
SMHVANECK ETF TRUST	60	$13K	0.01%	+30		Timeline
AJGGALLAGHER ARTHUR J & CO	46	$13K	0.01%	0		Timeline
IDUISHARES TR	134	$13K	0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	201	$13K	0.01%	new		Timeline
EPPISHARES INC	300	$13K	0.01%	0		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	365	$13K	0.01%	0		Timeline
CWISPDR INDEX SHS FDS	423	$12K	0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	280	$12K	0.01%	0		Timeline
LNGCHENIERE ENERGY INC	55	$12K	0.01%	-27		Timeline
HOGHARLEY DAVIDSON INC	402	$12K	0.01%	new		Timeline
EIXEDISON INTL	150	$12K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	81	$12K	0.01%	0		Timeline
CTASCINTAS CORP	68	$12K	0.01%	0		Timeline
EFAISHARES TR	155	$12K	0.01%	0		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	484	$12K	0.01%	new		Timeline
NEOGNEOGEN CORP	1,107	$12K	0.01%	0		Timeline
LAZLAZARD INC	225	$12K	0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	245	$12K	0.01%	new		Timeline
REVELYST INCREVELYST INC	648	$12K	0.01%	new
NFTYFIRST TR EXCH TRD ALPHDX FD	200	$11K	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	182	$11K	<0.01%	0		Timeline
AIZASSURANT INC	50	$11K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	80	$11K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	139	$11K	<0.01%	0		Timeline
HALHALLIBURTON CO	417	$11K	<0.01%	+2		Timeline
PBIPITNEY BOWES INC	1,580	$11K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,000	$11K	<0.01%	0		Timeline
DONWISDOMTREE TR	222	$11K	<0.01%	-221		Timeline
QLDPROSHARES TR	100	$11K	<0.01%	-75		Timeline
MISLFIRST TR EXCHANGE-TRADED FD	353	$11K	<0.01%	new		Timeline
MTUMISHARES TR	50	$10K	<0.01%	new		Timeline
USBUS BANCORP	204	$10K	<0.01%	+2		Timeline
WDCWESTERN DIGITAL CORP	175	$10K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	141	$10K	<0.01%	0		Timeline
WMKWEIS MKTS INC	143	$10K	<0.01%	0		Timeline
FMDEFIDELITY COVINGTON TRUST	310	$10K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	132	$10K	<0.01%	+2		Timeline
REGNREGENERON PHARMACEUTICALS	14	$10K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	83	$10K	<0.01%	+1		Timeline
TPRTAPESTRY INC	150	$10K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	500	$10K	<0.01%	0		Timeline
PSEPINNOVATOR ETFS TRUST	245	$10K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	328	$9K	<0.01%	0		Timeline
SSOPROSHARES TR	100	$9K	<0.01%	-50		Timeline
INVHINVITATION HOMES INC	280	$9K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	117	$9K	<0.01%	+1		Timeline
HLNHALEON PLC	914	$9K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	120	$9K	<0.01%	+60		Timeline
SONYSONY GROUP CORP	448	$9K	<0.01%	+359		Timeline
CHTCHUNGHWA TELECOM CO LTD	250	$9K	<0.01%	-200		Timeline
KHCKRAFT HEINZ CO	280	$9K	<0.01%	0		Timeline
DXCMDEXCOM INC	117	$9K	<0.01%	-10		Timeline
ELLAUDER ESTEE COS INC	125	$9K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	250	$9K	<0.01%	0		Timeline
ACWIISHARES TR	75	$9K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	700	$9K	<0.01%	0		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	1,000	$9K	<0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,000	$9K	<0.01%	0		Timeline
INDYISHARES TR	190	$9K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	300	$8K	<0.01%	+150		Timeline
SCHASCHWAB STRATEGIC TR	296	$8K	<0.01%	+148		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	101	$8K	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	400	$8K	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	67	$8K	<0.01%	0		Timeline
EMXCISHARES INC	134	$8K	<0.01%	+75		Timeline
BALLBALL CORP	140	$8K	<0.01%	0		Timeline
RPVINVESCO EXCHANGE TRADED FD T	90	$8K	<0.01%	0		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	214	$8K	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	300	$8K	<0.01%	0		Timeline
ALABASTERA LABS INC	50	$7K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	18	$7K	<0.01%	-10		Timeline
USHYISHARES TR	179	$7K	<0.01%	+4		Timeline
SHYISHARES TR	88	$7K	<0.01%	0		Timeline
ITAISHARES TR	49	$7K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	249	$7K	<0.01%	+166		Timeline
SLYVSPDR SERIES TRUST	82	$7K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	549	$7K	<0.01%	0		Timeline
GWWWW GRAINGER INC	7	$7K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	20	$7K	<0.01%	0		Timeline
HPQHP INC	200	$7K	<0.01%	0		Timeline
IEIISHARES TR	62	$7K	<0.01%	new		Timeline
VLUEISHARES TR	62	$7K	<0.01%	+38		Timeline
IWOISHARES TR	24	$7K	<0.01%	0		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	84	$7K	<0.01%	new		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	140	$7K	<0.01%	-512		Timeline
DDMPROSHARES TR	75	$7K	<0.01%	-25		Timeline
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	2	$7K	<0.01%	0
FLOTISHARES TR	127	$6K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	76	$6K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	87	$6K	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	100	$6K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	101	$6K	<0.01%	0		Timeline
GMGENERAL MTRS CO	120	$6K	<0.01%	0		Timeline
ROKUROKU INC	76	$6K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	200	$6K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	300	$6K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	100	$6K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	30	$6K	<0.01%	0		Timeline
HUMHUMANA INC	22	$6K	<0.01%	-45		Timeline
BLOKAMPLIFY ETF TR	139	$6K	<0.01%	0		Timeline
AMBAAMBARELLA INC	76	$6K	<0.01%	+1		Timeline
CENTCENTRAL GARDEN & PET CO	150	$6K	<0.01%	0		Timeline
PGHYINVESCO EXCH TRADED FD TR II	314	$6K	<0.01%	+4		Timeline
DFIVDIMENSIONAL ETF TRUST	141	$5K	<0.01%	+1		Timeline
IVLUISHARES TR	182	$5K	<0.01%	new		Timeline
VDEVANGUARD WORLD FD	42	$5K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	103	$5K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	33	$5K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	72	$5K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	405	$5K	<0.01%	+5		Timeline
TWLOTWILIO INC	50	$5K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,000	$5K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	100	$5K	<0.01%	0		Timeline
FLEXFLEX LTD	127	$5K	<0.01%	0		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	240	$5K	<0.01%	0		Timeline
UYGPROSHARES TR	60	$5K	<0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	315	$5K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	150	$5K	<0.01%	new
BAPCREDICORP LTD	30	$5K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	100	$5K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	51	$5K	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	1,500	$5K	<0.01%	0		Timeline
XEVGXEATON VANCE SHORT DURATION D	500	$5K	<0.01%	0		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	386	$5K	<0.01%	0		Timeline
SDIVGLOBAL X FDS	222	$5K	<0.01%	+6		Timeline
CHTRCHARTER COMMUNICATIONS INC	11	$4K	<0.01%	0		Timeline
INTUINTUIT	6	$4K	<0.01%	-2		Timeline
XLRESELECT SECTOR SPDR TR	96	$4K	<0.01%	+16		Timeline
SHWSHERWIN WILLIAMS CO	12	$4K	<0.01%	0		Timeline
AGZISHARES TR	41	$4K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	65	$4K	<0.01%	0		Timeline
INGING GROEP N.V.	229	$4K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	18	$4K	<0.01%	0		Timeline
NTRNUTRIEN LTD	94	$4K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	8	$4K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	100	$4K	<0.01%	new		Timeline
VSTVISTRA CORP	30	$4K	<0.01%	new		Timeline
QYLDGLOBAL X FDS	222	$4K	<0.01%	0		Timeline
GRNYTIDAL TRUST I	231	$4K	<0.01%	new		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	205	$4K	<0.01%	+4		Timeline
GLADGLADSTONE CAP CORP	155	$4K	<0.01%	0		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	200	$4K	<0.01%	new
COFCAPITAL ONE FINL CORP	16	$3K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	32	$3K	<0.01%	new		Timeline
IYFISHARES TR	30	$3K	<0.01%	0		Timeline
IYWISHARES TR	16	$3K	<0.01%	0		Timeline
GOVTISHARES TR	112	$3K	<0.01%	+1		Timeline
VGKVANGUARD INTL EQUITY INDEX F	50	$3K	<0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	38	$3K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	100	$3K	<0.01%	0		Timeline
DYNFBLACKROCK ETF TRUST	59	$3K	<0.01%	0		Timeline
EMBISHARES TR	28	$3K	<0.01%	+8		Timeline
AIC3 AI INC	100	$3K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	52	$3K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	30	$3K	<0.01%	new		Timeline
GOOSCANADA GOOSE HLDGS INC	300	$3K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19	$3K	<0.01%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	50	$3K	<0.01%	-50		Timeline
TOLTOLL BROTHERS INC	26	$3K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	51	$3K	<0.01%	+2		Timeline
VSHVISHAY INTERTECHNOLOGY INC	200	$3K	<0.01%	-120		Timeline
SNOWSNOWFLAKE INC	22	$3K	<0.01%	0		Timeline
OGNORGANON & CO	216	$3K	<0.01%	+3		Timeline
VRTSVIRTUS INVT PARTNERS INC	12	$3K	<0.01%	0		Timeline
PODDINSULET CORP	10	$3K	<0.01%	0		Timeline
ADSKAUTODESK INC	10	$3K	<0.01%	0		Timeline
ECLECOLAB INC	11	$3K	<0.01%	0		Timeline
RPMRPM INTL INC	21	$3K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	60	$3K	<0.01%	-29		Timeline
IDVISHARES TR	100	$3K	<0.01%	0		Timeline
XEVVXEATON VANCE LIMITED DURATION	356	$3K	<0.01%	new		Timeline
ARKKARK ETF TR	45	$3K	<0.01%	0		Timeline
MINTPIMCO ETF TR	30	$3K	<0.01%	0		Timeline
ALBALBEMARLE CORP	30	$3K	<0.01%	new		Timeline
OLNOLIN CORP	100	$3K	<0.01%	0		Timeline
DFSDDIMENSIONAL ETF TRUST	71	$3K	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	65	$3K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	70	$3K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	359	$3K	<0.01%	new
WK KELLOGG COWK KELLOGG CO	165	$3K	<0.01%	0
GTNGRAY MEDIA INC	850	$3K	<0.01%	0		Timeline
SSYSSTRATASYS LTD	300	$3K	<0.01%	0		Timeline
META PLATFORMS INCMETA PLATFORMS INC	1	$3K	<0.01%	0
REETISHARES TR	100	$2K	<0.01%	0		Timeline
ESGUISHARES TR	18	$2K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	8	$2K	<0.01%	-13		Timeline
MELIMERCADOLIBRE INC	1	$2K	<0.01%	-2		Timeline
HMCHONDA MOTOR CO LTD	79	$2K	<0.01%	new		Timeline
ESTCELASTIC N V	20	$2K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	82	$2K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	100	$2K	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	100	$2K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	47	$2K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	34	$2K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	25	$2K	<0.01%	0		Timeline
RELXRELX PLC	54	$2K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32	$2K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	9	$2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$2K	<0.01%	0		Timeline
GABGABELLI EQUITY TR INC	303	$2K	<0.01%	0		Timeline
ILCVISHARES TR	30	$2K	<0.01%	0		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	34	$2K	<0.01%	new		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	400	$2K	<0.01%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26	$2K	<0.01%	new		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	47	$2K	<0.01%	-60		Timeline
XSDSPDR SERIES TRUST	10	$2K	<0.01%	new		Timeline
JFRNUVEEN FLOATING RATE INCOME	250	$2K	<0.01%	new		Timeline
NVCRNOVOCURE LTD	65	$2K	<0.01%	0		Timeline
SMMVISHARES TR	57	$2K	<0.01%	+1		Timeline
PBUSINVESCO EXCH TRADED FD TR II	40	$2K	<0.01%	new		Timeline
ONLNPROSHARES TR	40	$2K	<0.01%	0		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	71	$2K	<0.01%	new		Timeline
BROADCOM INCBROADCOM INC	1	$2K	<0.01%	new
AVEMAMERICAN CENTY ETF TR	20	$1K	<0.01%	new		Timeline
VXFVANGUARD INDEX FDS	3	$1K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	8	$1K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	24	$1K	<0.01%	0		Timeline
NEMNEWMONT CORP	35	$1K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	10	$1K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	150	$1K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	20	$1K	<0.01%	new		Timeline
MSTRSTRATEGY INC	5	$1K	<0.01%	new		Timeline
CERTCERTARA INC	100	$1K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	6	$1K	<0.01%	0		Timeline
BLDTOPBUILD COR	4	$1K	<0.01%	0		Timeline
CCCHEMOURS CO	80	$1K	<0.01%	0		Timeline
OSKOSHKOSH CORP	14	$1K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	325	$1K	<0.01%	0
IOVAIOVANCE BIOTHERAPEUTICS INC	100	$1K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	56	$1K	<0.01%	+28		Timeline
ABSIABSCI CORPORATION	300	$1K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	15	$1K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	150	$1K	<0.01%	0		Timeline
ASIXADVANSIX INC	19	$1K	<0.01%	0		Timeline
CXWCORECIVIC INC	50	$1K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	114	$1K	<0.01%	0		Timeline
ALPHABET INCALPHABET INC	2	$1K	<0.01%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	1	$1K	<0.01%	new
NVIDIA CORPORATIONNVIDIA CORPORATION	1	$1K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	100	$1K	<0.01%	0
INNODATA INCINNODATA INC	1	$1K	<0.01%	new
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN	1	$1K	<0.01%	new
AVDVAMERICAN CENTY ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UUNITY SOFTWARE INC	4	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
CRSPCRISPR THERAPEUTICS AG	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WUWESTERN UN CO	26	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IEFISHARES TR	0	$0	0%	-351	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEURISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IXCISHARES TR	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ETENERGY TRANSFER L P	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COWGPACER FDS TR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	49	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	300	$0	0%	0	Value filed as zero, left out of ratios.
WW INTL INCWW INTL INC	140	$0	0%	0	Value filed as zero, left out of ratios.
ZIMVIE INCZIMVIE INC	46	$0	0%	0	Value filed as zero, left out of ratios.
IEPICAHN ENTERPRISES LP	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPHSUBURBAN PROPANE PARTNERS L	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MANUMANCHESTER UTD PLC NEW	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HIMS &HERS HEALTH INCHIMS &HERS HEALTH INC	1	$0	0%	new	Value filed as zero, left out of ratios.

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	523	$500K	shares
IAPRINNOVATOR ETFS TRUST	16,624	$473K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	722	$278K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	702	$50K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	54	$44K	shares
NUVNUVEEN MUN VALUE FD INC	2,750	$25K	shares
DIVOAMPLIFY ETF TR	625	$25K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	648	$25K	shares
MARATHON OIL CORPMARATHON OIL CORP	708	$19K	shares
CACICACI INTL INC	35	$18K	shares
AIGAMERICAN INTL GROUP INC	200	$15K	shares
EXPEEXPEDIA GROUP INC	85	$13K	shares
IBUFINNOVATOR ETFS TRUST	507	$12K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23	$10K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	150	$9K	shares
BIIBBIOGEN INC	37	$7K	shares
LINELINEAGE INC	85	$7K	shares
TIPISHARES TR	56	$6K	shares
XRAYDENTSPLY SIRONA INC	218	$6K	shares
ARMARM HOLDINGS PLC	27	$4K	shares
TEAMATLASSIAN CORPORATION	16	$3K	shares
ICLRICON PUB LTD CO	9	$3K	shares
XYZBLOCK INC	50	$3K	shares
MPWRMONOLITHIC PWR SYS INC	3	$3K	shares
FDISFIDELITY COVINGTON TRUST	37	$3K	shares
SESEA LTD	16	$2K	shares
BRKRBRUKER CORP	35	$2K	shares
HXLHEXCEL CORP NEW	37	$2K	shares
MMSMAXIMUS INC	19	$2K	shares
VIGIVANGUARD WHITEHALL FDS	14	$1K	shares
MGAMAGNA INTL INC	33	$1K	shares
BSYBENTLEY SYS INC	26	$1K	shares
TAIWAN SEMICONDUCTOR MFG LTDTAIWAN SEMICONDUCTOR MFG LTD	2	$1K	shares
RNACCARTESIAN THERAPEUTICS INC	12	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000046392-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC