Laird Norton Wetherby Wealth Management, LLC

13F filer, CIK 1279627, Seattle, WA

Laird Norton Wetherby Wealth Management, LLC reported $2,085,848,840 across 897 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.57% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000924

Period: 2024-12-31
Reported value: $2.09B
Holdings: 897
Top 10 weight: 33.57%
New: 29
Sold out: 64

Part of the filer group Laird Norton Wetherby Trust Company, LLC

Laird Norton Wetherby Trust Company, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+68,722	$7.6M
SONYadded	+170,310	$3.6M
BLKnew	+2,973	$3.05M
RDYadded	+158,143	$2.5M
LRCXnew	+27,321	$1.97M

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
GRNDexited	-1,184,114	-$14.1M
AAPLreduced	-45,082	-$11.3M
ARISTA NETWORKS INCexited	-20,654	-$7.93M
NVDAreduced	-48,084	-$6.46M
AMZNreduced	-21,570	-$4.73M

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 0001172661-25-000924, largest first. % of portfolio is the value over $2,085,848,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	661,816	$166M	7.95%	-45,082	Timeline
MSFTMICROSOFT CORP	229,619	$96.8M	4.64%	-11,137	Timeline
VTIVANGUARD INDEX FDS	314,941	$91.3M	4.38%	-3,928	Timeline
NVDANVIDIA CORPORATION	677,912	$91M	4.36%	-48,084	Timeline
AMZNAMAZON COM INC	326,038	$71.5M	3.43%	-21,570	Timeline
GOOGLALPHABET INC	223,269	$42.3M	2.03%	-12,942	Timeline
METAMETA PLATFORMS INC	66,967	$39.2M	1.88%	-1,680	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,961	$36.3M	1.74%	-510	Timeline
VEAVANGUARD TAX-MANAGED FDS	732,404	$35M	1.68%	+5,591	Timeline
VTVANGUARD INTL EQUITY INDEX F	264,439	$31.1M	1.49%	-6,908	Timeline
TSLATESLA INC	55,277	$22.3M	1.07%	-2,236	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	108,466	$21.4M	1.03%	-7,532	Timeline
JPMJPMORGAN CHASE & CO	88,488	$21.2M	1.02%	-3,263	Timeline
NFLXNETFLIX INC.	22,502	$20.1M	0.96%	-592	Timeline
AVGOBROADCOM INC	84,660	$19.6M	0.94%	-3,245	Timeline
LLYELI LILLY & CO	24,231	$18.7M	0.9%	-1,600	Timeline
VVISA INC	53,559	$16.9M	0.81%	-1,865	Timeline
GOOGALPHABET INC	88,421	$16.8M	0.81%	-432	Timeline
CMCCOMMERCIAL METALS CO	287,213	$14.2M	0.68%	-633	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,881	$12.7M	0.61%	-439	Timeline
MAMASTERCARD INCORPORATED	23,366	$12.3M	0.59%	-704	Timeline
MRKMERCK & CO INC	123,158	$12.3M	0.59%	-440	Timeline
HDHOME DEPOT INC	30,335	$11.8M	0.57%	-1,500	Timeline
UNHUNITEDHEALTH GROUP INC	22,736	$11.5M	0.55%	-1,372	Timeline
IVWISHARES TR	112,123	$11.4M	0.55%	0	Timeline
JNJJOHNSON & JOHNSON	77,245	$11.2M	0.54%	-5,989	Timeline
IVEISHARES TR	54,950	$10.5M	0.5%	-12,359	Timeline
WMTWALMART INC	114,167	$10.3M	0.49%	-4,844	Timeline
ACNACCENTURE PLC IRELAND	29,020	$10.2M	0.49%	-542	Timeline
VOOVANGUARD INDEX FDS	17,975	$9.69M	0.46%	+1,342	Timeline
ORCLORACLE CORP	57,838	$9.64M	0.46%	-2,311	Timeline
CRMSALESFORCE INC	27,715	$9.27M	0.44%	-237	Timeline
PGPROCTER & GAMBLE CO	52,495	$8.8M	0.42%	-2,055	Timeline
VWOVANGUARD INTL EQUITY INDEX F	189,621	$8.35M	0.4%	-918	Timeline
NVONOVO-NORDISK A S	95,546	$8.22M	0.39%	-6,035	Timeline
BACBANK OF AMER CORP	181,622	$7.98M	0.38%	-10,528	Timeline
BNDVANGUARD BD INDEX FDS	108,749	$7.82M	0.37%	+26,295	Timeline
ANETARISTA NETWORKS INC	68,722	$7.6M	0.36%	new	Timeline
ABBVABBVIE INC	42,456	$7.54M	0.36%	-2,574	Timeline
IWBISHARES TR	22,420	$7.22M	0.35%	-110	Timeline
XOMEXXON MOBIL CORP	66,653	$7.17M	0.34%	-6,650	Timeline
IWVISHARES TR	21,020	$7.03M	0.34%	-153	Timeline
ASMLASML HLDG NV	10,058	$6.97M	0.33%	-848	Timeline
TELTE CONNECTIVITY PLC	47,849	$6.84M	0.33%	-2,112	Timeline
SPGIS&P GLOBAL INC	13,653	$6.8M	0.33%	-158	Timeline
CSCOCISCO SYS INC	113,820	$6.74M	0.32%	-3,078	Timeline
SAPSAP SE	26,432	$6.51M	0.31%	-1,606	Timeline
AXPAMERICAN EXPRESS CO	21,689	$6.44M	0.31%	-1,698	Timeline
GSGOLDMAN SACHS GROUP INC	11,210	$6.42M	0.31%	-511	Timeline
ADBEADOBE INC	14,254	$6.34M	0.3%	-1,045	Timeline
PENPENUMBRA INC	26,577	$6.31M	0.3%	-207	Timeline
ABTABBOTT LABORATORIES	55,488	$6.28M	0.3%	-1,904	Timeline
NOWSERVICENOW INC	5,539	$5.87M	0.28%	+85	Timeline
MCDMCDONALDS CORP	20,236	$5.87M	0.28%	-1,052	Timeline
DISDISNEY WALT CO	51,754	$5.76M	0.28%	-1,535	Timeline
INTUINTUIT	9,055	$5.69M	0.27%	-531	Timeline
AMDADVANCED MICRO DEVICES INC	46,776	$5.65M	0.27%	-6,579	Timeline
QCOMQUALCOMM INC	35,835	$5.5M	0.26%	-3,090	Timeline
KOCOCA COLA CO	88,377	$5.5M	0.26%	-9,204	Timeline
PEPPEPSICO INC	34,806	$5.29M	0.25%	-3,946	Timeline
TMTOYOTA MOTOR CORP	26,892	$5.23M	0.25%	-1,886	Timeline
UNPUNION PAC CORP	21,836	$4.98M	0.24%	-913	Timeline
DHRDANAHER CORP DEL	21,322	$4.89M	0.23%	-2,324	Timeline
IWFISHARES TR	12,073	$4.85M	0.23%	+12	Timeline
TDGTRANSDIGM GROUP INC	3,784	$4.79M	0.23%	-37	Timeline
NVSNOVARTIS AG	49,161	$4.78M	0.23%	-2,904	Timeline
TJXTJX COS INC NEW	39,515	$4.77M	0.23%	-770	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,366	$4.69M	0.22%	-23,915	Timeline
MSIMOTOROLA SOLUTIONS INC	10,098	$4.67M	0.22%	-178	Timeline
CVXCHEVRON CORPORATION	32,097	$4.65M	0.22%	-5,045	Timeline
INFYINFOSYS LTD	211,676	$4.64M	0.22%	-9,507	Timeline
AMATAPPLIED MATLS INC	28,338	$4.61M	0.22%	-1,942	Timeline
ESGUISHARES TR	35,405	$4.56M	0.22%	+80	Timeline
AZNASTRAZENECA PLC-SPONS ADR	69,577	$4.56M	0.22%	-7,493	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,515	$4.54M	0.22%	-425	Timeline
SONYSONY GROUP CORP	214,120	$4.53M	0.22%	+170,310	Timeline
GPNGLOBAL PMTS INC	40,075	$4.49M	0.22%	-160	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,793	$4.44M	0.21%	-18	Timeline
ETNEATON CORP PLC	13,137	$4.36M	0.21%	-585	Timeline
CATCATERPILLAR INC	11,886	$4.31M	0.21%	-425	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,277	$4.31M	0.21%	-840	Timeline
AMGNAMGEN INC	16,430	$4.28M	0.21%	-1,268	Timeline
PGRPROGRESSIVE CORP	17,675	$4.24M	0.2%	-635	Timeline
LINLINDE PLC	9,962	$4.17M	0.2%	-947	Timeline
UBSUBS GROUP AG	135,861	$4.12M	0.2%	-4,667	Timeline
LOWLOWES COS INC	16,683	$4.12M	0.2%	-1,084	Timeline
EFAISHARES TR	54,455	$4.12M	0.2%	+2,012	Timeline
TXNTEXAS INSTRS INC	21,739	$4.08M	0.2%	-1,469	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,461	$4.01M	0.19%	+325	Timeline
WSMWILLIAMS SONOMA INC	21,345	$3.95M	0.19%	-653	Timeline
WITWIPRO LTD	1,112,957	$3.94M	0.19%	+514,944	Timeline
ACWXISHARES TR	75,337	$3.93M	0.19%	+59	Timeline
MCOMOODYS CORP	8,248	$3.9M	0.19%	-14	Timeline
SYKSTRYKER CORPORATION	10,833	$3.9M	0.19%	-268	Timeline
MSMORGAN STANLEY	30,851	$3.88M	0.19%	-1,112	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,369	$3.82M	0.18%	-702	Timeline
VRSKVERISK ANALYTICS INC	13,700	$3.77M	0.18%	+626	Timeline
ECLECOLAB INC	15,919	$3.73M	0.18%	-199	Timeline
VEUVANGUARD INTL EQUITY INDEX F	64,674	$3.71M	0.18%	+105	Timeline
GILDGILEAD SCIENCES INC	40,119	$3.71M	0.18%	-533	Timeline
IBNICICI BK LTD	121,831	$3.64M	0.17%	-6,126	Timeline
WFCWELLS FARGO & CO	51,670	$3.63M	0.17%	-2,178	Timeline
PANWPALO ALTO NETWORKS INC	19,908	$3.62M	0.17%	+9,544	Timeline
CBRECBRE GROUP INC	27,092	$3.56M	0.17%	-338	Timeline
VUGVANGUARD INDEX FDS	8,659	$3.55M	0.17%	+245	Timeline
BKNGBOOKING HOLDINGS INC	708	$3.52M	0.17%	0	Timeline
SBUXSTARBUCKS CORP	38,097	$3.48M	0.17%	+1,427	Timeline
RTXRTX CORPORATION	29,827	$3.45M	0.17%	-1,967	Timeline
RYROYAL BK CDA	27,938	$3.37M	0.16%	-1,319	Timeline
OMCOMNICOM GROUP INC	38,982	$3.35M	0.16%	-582	Timeline
MCKMCKESSON CORP	5,802	$3.31M	0.16%	-110	Timeline
PMPHILIP MORRIS INTL INC	26,985	$3.25M	0.16%	-290	Timeline
WDAYWORKDAY INC	12,336	$3.18M	0.15%	-112	Timeline
HONHONEYWELL INTL INC	14,027	$3.17M	0.15%	-970	Timeline
RDYDR REDDYS LABS LTD	200,098	$3.16M	0.15%	+158,143	Timeline
IWMISHARES TR	14,229	$3.14M	0.15%	-245	Timeline
JCIJOHNSON CONTROLS INTERNATION	39,508	$3.12M	0.15%	-657	Timeline
KBKB FINL GROUP INC	54,736	$3.11M	0.15%	-6,507	Timeline
IJHISHARES TR	49,959	$3.11M	0.15%	0	Timeline
PLDPROLOGIS INC.	29,145	$3.08M	0.15%	-1,460	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,155	$3.08M	0.15%	-782	Timeline
QQQINVESCO QQQ TR	6,024	$3.08M	0.15%	+20	Timeline
XYLXYLEM INC	26,332	$3.06M	0.15%	+3,757	Timeline
VZVERIZON COMMUNICATIONS INC	76,277	$3.05M	0.15%	-15,556	Timeline
BLKBLACKROCK INC	2,973	$3.05M	0.15%	new	Timeline
ISRGINTUITIVE SURGICAL INC	5,826	$3.04M	0.15%	-411	Timeline
PNCPNC FINL SVCS GROUP INC	15,700	$3.03M	0.15%	-701	Timeline
HSBCHSBC HLDGS PLC	61,172	$3.03M	0.15%	+87	Timeline
BNYBANK OF NY MELLON CORP	39,206	$3.01M	0.14%	-2,511	Timeline
CITHE CIGNA GROUP	10,901	$3.01M	0.14%	-1,178	Timeline
ACGLARCH CAP GROUP LTD	32,452	$3M	0.14%	-447	Timeline
RELXRELX PLC	65,960	$3M	0.14%	-4,030	Timeline
GEGE AEROSPACE	17,815	$2.97M	0.14%	-1,643	Timeline
IEMGISHARES INC	56,479	$2.95M	0.14%	+896	Timeline
VOVANGUARD INDEX FDS	11,111	$2.93M	0.14%	+2	Timeline
ITWILLINOIS TOOL WKS INC	11,539	$2.93M	0.14%	-440	Timeline
TRITHOMSON REUTERS CORP	18,054	$2.9M	0.14%	-620	Timeline
TAT&T INC	123,739	$2.82M	0.14%	-24,153	Timeline
TMUST-MOBILE US INC	12,747	$2.81M	0.13%	-413	Timeline
HDBHDFC BANK LTD	43,930	$2.81M	0.13%	-5,338	Timeline
FISVFISERV INC	13,606	$2.79M	0.13%	-1,198	Timeline
AVUVAMERICAN CENTY ETF TR	28,865	$2.79M	0.13%	-4	Timeline
ADIANALOG DEVICES INC	13,109	$2.79M	0.13%	-1,031	Timeline
CMCSACOMCAST CORP NEW	73,237	$2.75M	0.13%	-9,958	Timeline
IVVISHARES TR	4,654	$2.74M	0.13%	-148	Timeline
UNILEVER PLCUNILEVER PLC	48,102	$2.73M	0.13%	-3,167
SHELSHELL PLC	43,464	$2.72M	0.13%	-4,707	Timeline
FIVNFIVE9 INC	66,907	$2.72M	0.13%	-11	Timeline
DEDEERE & CO	6,364	$2.7M	0.13%	-246	Timeline
DFUVDIMENSIONAL ETF TRUST	65,323	$2.67M	0.13%	0	Timeline
SHWSHERWIN WILLIAMS CO	7,796	$2.65M	0.13%	-135	Timeline
CCITIGROUP INC	37,498	$2.64M	0.13%	-84	Timeline
TGTTARGET CORP	19,491	$2.63M	0.13%	-1,488	Timeline
EEMISHARES TR	62,359	$2.61M	0.13%	+1,850	Timeline
MARMARRIOTT INTL INC NEW	9,288	$2.59M	0.12%	-105	Timeline
CMICUMMINS INC	7,411	$2.58M	0.12%	-13	Timeline
NEENEXTERA ENERGY INC	36,011	$2.58M	0.12%	-2,148	Timeline
SCHDSCHWAB STRATEGIC TR	93,008	$2.54M	0.12%	+60,496	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,911	$2.54M	0.12%	+2,269	Timeline
ENBENBRIDGE INC	59,633	$2.53M	0.12%	-3,240	Timeline
LMTLOCKHEED MARTIN CORP	5,200	$2.53M	0.12%	-290	Timeline
IJRISHARES TR	21,771	$2.51M	0.12%	-649	Timeline
SDYSPDR SERIES TRUST	18,740	$2.48M	0.12%	-482	Timeline
RACEFERRARI N V	5,820	$2.47M	0.12%	-776	Timeline
GMGENERAL MTRS CO	46,304	$2.47M	0.12%	-3,759	Timeline
VXFVANGUARD INDEX FDS	12,944	$2.46M	0.12%	-5	Timeline
EQIXEQUINIX INC	2,597	$2.45M	0.12%	+17	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,612	$2.38M	0.11%	-1,240	Timeline
HPQHP INC	72,583	$2.37M	0.11%	-5,842	Timeline
CRHCRH PLC	25,584	$2.37M	0.11%	-991	Timeline
SHOPSHOPIFY INC	22,251	$2.37M	0.11%	-2,236	Timeline
AMTAMERICAN TOWER CORP	12,885	$2.36M	0.11%	-662	Timeline
SONSONOCO PRODS CO	47,940	$2.34M	0.11%	+116	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	161,470	$2.34M	0.11%	-15,502	Timeline
TTTRANE TECHNOLOGIES PLC	6,331	$2.34M	0.11%	-174	Timeline
GWWWW GRAINGER INC	2,217	$2.34M	0.11%	-33	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,304	$2.33M	0.11%	-1,420	Timeline
SNYSANOFI SA	47,859	$2.31M	0.11%	-3,781	Timeline
AFLAFLAC INC	22,220	$2.3M	0.11%	-1,811	Timeline
BSXBOSTON SCIENTIFIC CORP	25,574	$2.28M	0.11%	-2,533	Timeline
KLACKLA CORP	3,623	$2.28M	0.11%	-122	Timeline
AZOAUTOZONE INC	706	$2.26M	0.11%	-37	Timeline
STTSTATE STR CORP	23,023	$2.26M	0.11%	+276	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,582	$2.25M	0.11%	-297	Timeline
PINSPINTEREST INC	77,378	$2.24M	0.11%	-824	Timeline
WMWASTE MGMT INC DEL	10,965	$2.21M	0.11%	-792	Timeline
PFEPFIZER INC	83,179	$2.21M	0.11%	-35,112	Timeline
PHPARKER-HANNIFIN CORP	3,463	$2.2M	0.11%	-130	Timeline
CBCHUBB LIMITED	7,952	$2.2M	0.11%	-740	Timeline
TRVTRAVELERS COMPANIES INC	9,082	$2.19M	0.1%	-245	Timeline
AONAON PLC	6,088	$2.19M	0.1%	-123	Timeline
NUNU HLDGS LTD	211,044	$2.19M	0.1%	-10,203	Timeline
APHAMPHENOL CORP	31,040	$2.16M	0.1%	-914	Timeline
RWMPROSHARES TR	115,000	$2.16M	0.1%	0	Timeline
IEFAISHARES TR	30,570	$2.15M	0.1%	-710	Timeline
CLCOLGATE PALMOLIVE CO	23,526	$2.14M	0.1%	-1,683	Timeline
MRSHMARSH & MCLENNAN COS INC	10,038	$2.13M	0.1%	-471	Timeline
ESGDISHARES TR	27,120	$2.06M	0.1%	-12,017	Timeline
DELLDELL TECHNOLOGIES INC	17,901	$2.06M	0.1%	-2,150	Timeline
CSXCSX CORP	63,250	$2.04M	0.1%	-1,281	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,751	$2.03M	0.1%	-304	Timeline
TRGPTARGA RES CORP	11,290	$2.02M	0.1%	-1,086	Timeline
KRKROGER CO	32,453	$1.98M	0.1%	-564	Timeline
COPCONOCOPHILLIPS	19,994	$1.98M	0.1%	+3,392	Timeline
BHPBHP BILLITON LIMITED	40,421	$1.97M	0.09%	+1,207	Timeline
LRCXLAM RESEARCH CORP	27,321	$1.97M	0.09%	new	Timeline
AMPAMERIPRISE FINL INC	3,705	$1.97M	0.09%	-63	Timeline
NKENIKE INC	25,646	$1.94M	0.09%	-1,402	Timeline
MPCMARATHON PETE CORP	13,892	$1.94M	0.09%	-2,372	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,033	$1.92M	0.09%	-208	Timeline
BXBLACKSTONE INC	11,096	$1.91M	0.09%	-3,052	Timeline
MUMICRON TECHNOLOGY INC	22,723	$1.91M	0.09%	-491	Timeline
KKRKKR & CO INC	12,848	$1.9M	0.09%	-113	Timeline
BNSBANK NOVA SCOTIA B C	35,237	$1.89M	0.09%	+706	Timeline
UMCUNITED MICROELECTRONICS CORP	290,920	$1.89M	0.09%	-49,154	Timeline
MDLZMONDELEZ INTL INC	31,491	$1.88M	0.09%	-3,849	Timeline
BNBROOKFIELD CORP	32,472	$1.87M	0.09%	+77	Timeline
ALLALLSTATE CORP	9,521	$1.84M	0.09%	-245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,266	$1.82M	0.09%	-98	Timeline
PYPLPAYPAL HLDGS INC	21,015	$1.79M	0.09%	-689	Timeline
DEODIAGEO PLC	14,047	$1.79M	0.09%	+896	Timeline
WFWOORI FINL GROUP INC	56,075	$1.75M	0.08%	-6,856	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,474	$1.75M	0.08%	-47	Timeline
ADSKAUTODESK INC	5,837	$1.73M	0.08%	+96	Timeline
APOAPOLLO GLOBAL MGMT INC	10,408	$1.72M	0.08%	-133	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	146,152	$1.71M	0.08%	-19,280	Timeline
DLRDIGITAL RLTY TR INC	9,502	$1.68M	0.08%	+239	Timeline
RSGREPUBLIC SVCS INC	8,345	$1.68M	0.08%	-365	Timeline
FSLRFIRST SOLAR INC	9,466	$1.67M	0.08%	+602	Timeline
INTCINTEL CORP	83,114	$1.67M	0.08%	+8,468	Timeline
ROSTROSS STORES INC	11,008	$1.67M	0.08%	-555	Timeline
PAYXPAYCHEX INC	11,858	$1.66M	0.08%	-359	Timeline
REGNREGENERON PHARMACEUTICALS	2,326	$1.66M	0.08%	-164	Timeline
INGING GROEP N.V.	103,839	$1.63M	0.08%	-2,045	Timeline
VVVANGUARD INDEX FDS	6,025	$1.62M	0.08%	-302	Timeline
MOALTRIA GROUP INC	30,569	$1.6M	0.08%	-1,015	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	48,586	$1.6M	0.08%	-10,855	Timeline
BMOBANK OF MONTREAL	16,440	$1.6M	0.08%	+82	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,753	$1.59M	0.08%	-401	Timeline
MDTMEDTRONIC PLC	19,840	$1.58M	0.08%	+1,232	Timeline
COFCAPITAL ONE FINL CORP	8,875	$1.58M	0.08%	-610	Timeline
SANBANCO SANTANDER SA	345,803	$1.58M	0.08%	-6,031	Timeline
OCOWENS CORNING NEW	9,221	$1.57M	0.08%	-175	Timeline
BABAALIBABA GROUP HLDG LTD	18,451	$1.56M	0.08%	-598	Timeline
EBAYEBAY INC.	25,129	$1.56M	0.07%	-182	Timeline
NSCNORFOLK SOUTHN CORP	6,609	$1.55M	0.07%	-161	Timeline
HCAHCA HEALTHCARE INC	5,104	$1.53M	0.07%	-277	Timeline
ZTSZOETIS INC	9,351	$1.52M	0.07%	-93	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,233	$1.52M	0.07%	-1,971	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,117	$1.51M	0.07%	-628	Timeline
NOCNORTHROP GRUMMAN CORP	3,197	$1.5M	0.07%	-171	Timeline
HSYHERSHEY CO	8,739	$1.48M	0.07%	-178	Timeline
ACWIISHARES TR	12,547	$1.47M	0.07%	+59	Timeline
LNGCHENIERE ENERGY INC	6,816	$1.46M	0.07%	-286	Timeline
SCZISHARES TR	24,078	$1.46M	0.07%	-1,598	Timeline
GEVGE VERNOVA INC	4,443	$1.46M	0.07%	-470	Timeline
PRUPRUDENTIAL FINL INC	12,174	$1.44M	0.07%	-334	Timeline
UBERUBER TECHNOLOGIES INC	23,775	$1.43M	0.07%	-3,558	Timeline
FDXFEDEX CORP	5,078	$1.43M	0.07%	-287	Timeline
TECKTECK RESOURCES LTD	35,009	$1.42M	0.07%	-1,218	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,466	$1.41M	0.07%	-2,642	Timeline
BABOEING CO	7,933	$1.4M	0.07%	-2,103	Timeline
CARRCARRIER GLOBAL CORPORATION	20,358	$1.39M	0.07%	-1,185	Timeline
ABNBAIRBNB INC	10,522	$1.38M	0.07%	-461	Timeline
RIORIO TINTO PLC	23,419	$1.38M	0.07%	-2,599	Timeline
VYMVANGUARD WHITEHALL FDS	10,770	$1.37M	0.07%	+80	Timeline
NTAPNETAPP INC	11,820	$1.37M	0.07%	-105	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24,991	$1.36M	0.07%	-997
DRIDARDEN RESTAURANTS INC	7,251	$1.35M	0.06%	-104	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,896	$1.35M	0.06%	+2,007	Timeline
OKEONEOK INC NEW	13,359	$1.34M	0.06%	+247	Timeline
AVDEAMERICAN CENTY ETF TR	21,850	$1.34M	0.06%	0	Timeline
IUSBISHARES TR	29,589	$1.34M	0.06%	+655	Timeline
CNICANADIAN NATL RY CO	13,144	$1.33M	0.06%	-2,682	Timeline
CVECENOVUS ENERGY INC	87,085	$1.32M	0.06%	-7,961	Timeline
MMM3M CO	10,215	$1.32M	0.06%	-326	Timeline
SLBSLB LIMITED	34,252	$1.31M	0.06%	-3,094	Timeline
PSXPHILLIPS 66	11,428	$1.3M	0.06%	-1,156	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	129,026	$1.3M	0.06%	-1,303	Timeline
SOSOUTHERN CO	15,741	$1.3M	0.06%	-2,715	Timeline
ITOTISHARES TR	9,974	$1.28M	0.06%	+4,446	Timeline
FLOTISHARES TR	25,065	$1.28M	0.06%	0	Timeline
FTNTFORTINET INC	13,470	$1.27M	0.06%	-579	Timeline
BKRBAKER HUGHES COMPANY	30,981	$1.27M	0.06%	-865	Timeline
NDAQNASDAQ INC	16,303	$1.26M	0.06%	+157	Timeline
GISGENERAL MILLS INC	19,745	$1.26M	0.06%	+2,904	Timeline
CHTCHUNGHWA TELECOM CO LTD	33,060	$1.24M	0.06%	-637	Timeline
GLDSPDR GOLD TR	5,131	$1.24M	0.06%	0	Timeline
CHDCHURCH & DWIGHT CO INC	11,736	$1.23M	0.06%	-83	Timeline
URIUNITED RENTALS INC	1,743	$1.23M	0.06%	-40	Timeline
CMECME GROUP INC	5,282	$1.23M	0.06%	-74	Timeline
SLFSUN LIFE FINANCIAL INC.	20,667	$1.23M	0.06%	-1,302	Timeline
VBVANGUARD INDEX FDS	5,060	$1.22M	0.06%	+3	Timeline
BDXBECTON DICKINSON & CO	5,354	$1.21M	0.06%	-351	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,558	$1.21M	0.06%	-371	Timeline
XLKSELECT SECTOR SPDR TR	5,173	$1.2M	0.06%	0	Timeline
RCLROYAL CARIBBEAN GROUP	5,117	$1.18M	0.06%	-218	Timeline
PCARPACCAR INC	11,300	$1.18M	0.06%	-367	Timeline
METMETLIFE INC	14,329	$1.17M	0.06%	+684	Timeline
AMEAMETEK INC	6,503	$1.17M	0.06%	-428	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,295	$1.17M	0.06%	-417	Timeline
CLXCLOROX CO DEL	7,196	$1.17M	0.06%	-322	Timeline
DFASDIMENSIONAL ETF TRUST	17,904	$1.17M	0.06%	-240	Timeline
WMBWILLIAMS COS INC	21,367	$1.16M	0.06%	-976	Timeline
SPGSIMON PPTY GROUP INC NEW	6,710	$1.16M	0.06%	-359	Timeline
VXUSVANGUARD STAR FDS	19,585	$1.15M	0.06%	+95	Timeline
EMREMERSON ELEC CO	9,267	$1.15M	0.06%	-270	Timeline
APPAPPLOVIN CORP	3,545	$1.15M	0.06%	-156	Timeline
PHGKONINKLIJKE PHILIPS N V	45,279	$1.15M	0.05%	-2,138	Timeline
SCHESCHWAB STRATEGIC TR	42,802	$1.14M	0.05%	+1,019	Timeline
IMOIMPERIAL OIL LTD	18,397	$1.13M	0.05%	-852	Timeline
AEGAEGON LTD	192,352	$1.13M	0.05%	-2,189	Timeline
CORCENCORA INC	5,008	$1.13M	0.05%	-12	Timeline
FASTFASTENAL CO	15,501	$1.11M	0.05%	-203	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,876	$1.11M	0.05%	+20	Timeline
DIASTATE STR SPDR DOW JONES IND	2,588	$1.1M	0.05%	0	Timeline
VGTVANGUARD WORLD FD	1,768	$1.1M	0.05%	-50	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,849	$1.09M	0.05%	-1,785	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,875	$1.09M	0.05%	+751	Timeline
PNRPENTAIR PLC	10,743	$1.08M	0.05%	-4	Timeline
KBHKB HOME	16,440	$1.08M	0.05%	+503	Timeline
EQTEQT CORP	23,374	$1.08M	0.05%	-337	Timeline
IWRISHARES TR	12,179	$1.08M	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	4,748	$1.06M	0.05%	+26	Timeline
IUSGISHARES TR	7,605	$1.06M	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	8,400	$1.06M	0.05%	-2,656	Timeline
PSOPEARSON PLC	64,864	$1.05M	0.05%	-805	Timeline
VTVVANGUARD INDEX FDS	6,174	$1.05M	0.05%	+548	Timeline
DVNDEVON ENERGY CORP NEW	31,634	$1.04M	0.05%	-8,111	Timeline
TCOMTRIP COM GROUP LTD	14,995	$1.03M	0.05%	-2,441	Timeline
DHID R HORTON INC	7,363	$1.03M	0.05%	-422	Timeline
FCXFREEPORT MCMORAN INC	26,968	$1.03M	0.05%	-2,942	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,135	$1.03M	0.05%	+21	Timeline
CPRTCOPART INC	17,758	$1.02M	0.05%	-2,504	Timeline
WDSWOODSIDE ENERGY GROUP LTD	65,212	$1.02M	0.05%	-4,550	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,011	$1.01M	0.05%	-845	Timeline
MFGMIZUHO FINANCIAL GROUP INC	207,304	$1.01M	0.05%	-23,460	Timeline
BSVVANGUARD BD INDEX FDS	13,115	$1.01M	0.05%	+4	Timeline
GLWCORNING INC	21,232	$1.01M	0.05%	-1,503	Timeline
YUMYUM BRANDS INC	7,481	$1M	0.05%	-355	Timeline
PDDPDD HOLDINGS INC	10,295	$999K	0.05%	-2,032	Timeline
EOGEOG RES INC	8,140	$998K	0.05%	-10	Timeline
USBUS BANCORP	20,558	$983K	0.05%	-1,429	Timeline
LLOEWS CORP	11,554	$979K	0.05%	+80	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,625	$974K	0.05%	-164
IRMIRON MTN INC DEL	9,230	$970K	0.05%	+289	Timeline
CTASCINTAS CORP	5,305	$969K	0.05%	-212	Timeline
ROPROPER TECHNOLOGIES INC	1,864	$969K	0.05%	-284	Timeline
PSAPUBLIC STORAGE	3,232	$968K	0.05%	-182	Timeline
AAGILENT TECHNOLOGIES INC	7,149	$960K	0.05%	-905	Timeline
KMBKIMBERLY-CLARK CORP	7,264	$952K	0.05%	-415	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	30,867	$951K	0.05%	-2,247
TFCTRUIST FINL CORP	21,888	$950K	0.05%	-509	Timeline
MRVLMARVELL TECHNOLOGY INC	8,543	$944K	0.05%	-1,773	Timeline
CCJCAMECO CORP	18,282	$940K	0.05%	-3,003	Timeline
BCSBARCLAYS PLC	70,656	$939K	0.05%	-679	Timeline
DUKDUKE ENERGY CORP NEW	8,530	$919K	0.04%	-537	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,000	$907K	0.04%	-55	Timeline
NTESNETEASE COM INC	10,136	$904K	0.04%	-708	Timeline
SRESEMPRA	10,302	$904K	0.04%	-576	Timeline
GSKGSK PLC	26,447	$894K	0.04%	-11,992	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,604	$891K	0.04%	-14	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	69,261	$880K	0.04%	0	Timeline
IXORIX CORP	8,235	$875K	0.04%	-860	Timeline
BTIBRITISH AMERN TOB PLC	24,024	$873K	0.04%	-1,473	Timeline
DFUSDIMENSIONAL ETF TRUST	13,667	$871K	0.04%	-2,993	Timeline
HWMHOWMET AEROSPACE INC	7,956	$870K	0.04%	-90	Timeline
AEPAMERICAN ELEC PWR CO INC	9,427	$869K	0.04%	-457	Timeline
DASHDOORDASH INC	5,136	$862K	0.04%	-133	Timeline
CNQCANADIAN NAT RES LTD MED TER	27,901	$861K	0.04%	-2,121	Timeline
EIXEDISON INTL	10,766	$860K	0.04%	+679	Timeline
GDGENERAL DYNAMICS CORP	3,258	$858K	0.04%	-220	Timeline
PVHPVH CORPORATION	8,011	$847K	0.04%	-564	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	13,176	$846K	0.04%	-610	Timeline
STMSTMICROELECTRONICS N V	33,796	$844K	0.04%	-693	Timeline
WELLWELLTOWER INC	6,686	$843K	0.04%	-1,150	Timeline
JDJD.COM INC	24,148	$837K	0.04%	-628	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,883	$837K	0.04%	+47	Timeline
SCHBSCHWAB STRATEGIC TR	36,861	$837K	0.04%	+24,575	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,863	$833K	0.04%	+784	Timeline
AJGGALLAGHER ARTHUR J & CO	2,930	$832K	0.04%	-107	Timeline
SYYSYSCO CORP	10,821	$827K	0.04%	-717	Timeline
MSCIMSCI INC	1,377	$826K	0.04%	-143	Timeline
TELFYTELEFONICA SA-SPON ADR	205,459	$826K	0.04%	-9,559	Timeline
OKTAOKTA INC	10,377	$818K	0.04%	-401	Timeline
AVBAVALONBAY CMNTYS INC	3,714	$817K	0.04%	+10	Timeline
HBANHUNTINGTON BANCSHARES INC	49,955	$813K	0.04%	-2,515	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	664	$813K	0.04%	+6	Timeline
CNHCNH INDL N V	71,361	$809K	0.04%	+57,920	Timeline
IWOISHARES TR	2,794	$804K	0.04%	0	Timeline
OREALTY INCOME CORP	15,013	$802K	0.04%	+2,850	Timeline
NEMNEWMONT CORP	21,468	$799K	0.04%	-7,809	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,624	$798K	0.04%	-6	Timeline
NOKNOKIA CORP	178,591	$791K	0.04%	+15,675	Timeline
SNPSSYNOPSYS INC	1,629	$791K	0.04%	-253	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,327	$786K	0.04%	+6,221	Timeline
CDWCDW CORP	4,511	$785K	0.04%	-259	Timeline
PKXPOSCO HOLDINGS INC	18,100	$785K	0.04%	-5,060	Timeline
AGGISHARES TR	8,099	$785K	0.04%	+8	Timeline
DDDUPONT DE NEMOURS INC	10,274	$783K	0.04%	-1,804	Timeline
ORAORMAT TECHNOLOGIES INC	11,565	$783K	0.04%	+2,972	Timeline
BPBP PLC	26,384	$780K	0.04%	-4,388	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,682	$774K	0.04%	-239	Timeline
NMRNOMURA HLDGS INC	133,266	$772K	0.04%	-1,938	Timeline
RRCRANGE RES CORP	21,256	$765K	0.04%	-530	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,148	$764K	0.04%	-111	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,220	$761K	0.04%	-103	Timeline
RMDRESMED INC	3,326	$761K	0.04%	-270	Timeline
MLMMARTIN MARIETTA MATLS INC	1,470	$759K	0.04%	+8	Timeline
VTRVENTAS INC	12,858	$757K	0.04%	-661	Timeline
FNDXSCHWAB STRATEGIC TR	31,833	$754K	0.04%	+21,222	Timeline
ROKROCKWELL AUTOMATION INC	2,624	$750K	0.04%	-403	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,222	$745K	0.04%	+320	Timeline
TMETENCENT MUSIC ENTMT GROUP	65,349	$742K	0.04%	-733	Timeline
XPEVXPENG INC	62,727	$741K	0.04%	+5,767	Timeline
PWRQUANTA SVCS INC	2,333	$737K	0.04%	-400	Timeline
NVTNVENT ELEC PLC	10,784	$735K	0.04%	-51	Timeline
WCNWASTE CONNECTIONS INC	4,268	$732K	0.04%	-98	Timeline
FMCFMC CORP	15,003	$729K	0.03%	-1,737	Timeline
HSICSCHEIN HENRY INC	10,536	$729K	0.03%	-282	Timeline
NRGNRG ENERGY INC	8,042	$726K	0.03%	-360	Timeline
FANGDIAMONDBACK ENERGY INC	4,401	$721K	0.03%	-101	Timeline
BBYBEST BUY INC	8,391	$720K	0.03%	+243	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,840	$717K	0.03%	-30	Timeline
IEFISHARES TR	7,754	$717K	0.03%	0	Timeline
SCCOSOUTHERN COPPER CORP	7,848	$715K	0.03%	-416	Timeline
HUMHUMANA INC	2,812	$713K	0.03%	-1,595	Timeline
DBDEUTSCHE BK AG	41,530	$708K	0.03%	-4,512	Timeline
DLNWISDOMTREE TR	9,081	$706K	0.03%	+1	Timeline
LENLENNAR CORP	5,146	$702K	0.03%	-171	Timeline
OVVOVINTIV INC	17,303	$701K	0.03%	-1,577	Timeline
SGOLETFS GOLD TR	27,868	$698K	0.03%	0	Timeline
SBACSBA COMMUNICATIONS CORP	3,421	$697K	0.03%	-74	Timeline
TDTORONTO DOMINION BK ONT	13,093	$697K	0.03%	-2,793	Timeline
FITBFIFTH THIRD BANCORP	16,409	$694K	0.03%	-160	Timeline
TSTENARIS S A	18,263	$690K	0.03%	+151	Timeline
ARGXARGENX SE	1,122	$690K	0.03%	-235	Timeline
SESEA LTD	6,472	$687K	0.03%	-40	Timeline
EAELECTRONIC ARTS INC	4,656	$681K	0.03%	-209	Timeline
AXTAAXALTA COATING SYS LTD	19,757	$676K	0.03%	+4,042	Timeline
RFREGIONS FINANCIAL CORP NEW	28,604	$673K	0.03%	-713	Timeline
CLHCLEAN HARBORS INC	2,922	$672K	0.03%	-128	Timeline
NGGNATIONAL GRID PLC	11,134	$662K	0.03%	-2,929	Timeline
OXYOCCIDENTAL PETE CORP	13,364	$660K	0.03%	+2,479	Timeline
CTVACORTEVA INC	11,527	$657K	0.03%	-61	Timeline
DFACDIMENSIONAL ETF TRUST	18,948	$655K	0.03%	new	Timeline
ALCALCON AG	7,697	$653K	0.03%	-812	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,413	$652K	0.03%	+330
GIBCGI INC	5,953	$651K	0.03%	-1,204	Timeline
CAHCARDINAL HEALTH INC	5,421	$641K	0.03%	+60	Timeline
AIGAMERICAN INTL GROUP INC	8,799	$641K	0.03%	+152	Timeline
SUSUNCOR ENERGY INC NEW	17,868	$638K	0.03%	-1,794	Timeline
INDAISHARES TR	12,019	$633K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	2,547	$632K	0.03%	+219	Timeline
MFCMANULIFE FINL CORP	20,497	$629K	0.03%	-7,274	Timeline
IDXXIDEXX LABS INC	1,522	$629K	0.03%	-304	Timeline
PEVERPURE INC	10,206	$627K	0.03%	+495	Timeline
VLOVALERO ENERGY CORP	5,110	$626K	0.03%	-292	Timeline
STLASTELLANTIS N.V	47,853	$624K	0.03%	-2,303	Timeline
DVYISHARES TR	4,755	$624K	0.03%	0	Timeline
IRINGERSOLL RAND INC	6,893	$624K	0.03%	-263	Timeline
TKCTURKCELL ILETISIM	95,697	$623K	0.03%	+10,598	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,801	$620K	0.03%	-1,386	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,415	$620K	0.03%	+13	Timeline
VIVTELEFONICA BRASIL SA	82,053	$620K	0.03%	+1,086	Timeline
MBBISHARES TR	6,748	$619K	0.03%	+27	Timeline
CVSCVS HEALTH CORP	13,774	$618K	0.03%	-2,885	Timeline
EWEDWARDS LIFESCIENCES CORP	8,336	$617K	0.03%	-530	Timeline
CTRACOTERRA ENERGY INC	24,137	$616K	0.03%	-1,700	Timeline
IRTCIRHYTHM HOLDINGS INC	6,737	$607K	0.03%	new	Timeline
LILI AUTO INC	25,174	$604K	0.03%	+547	Timeline
LVHDLEGG MASON ETF INVT	15,708	$603K	0.03%	0	Timeline
MUBISHARES TR	5,653	$602K	0.03%	0	Timeline
FICOFAIR ISAAC CORP	301	$599K	0.03%	+29	Timeline
DOVDOVER CORP	3,178	$596K	0.03%	-707	Timeline
DARDARLING INGREDIENTS INC	17,682	$596K	0.03%	-5,802	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,542	$596K	0.03%	0	Timeline
WATWATERS CORP	1,582	$587K	0.03%	-18	Timeline
ATRAPTARGROUP INC	3,727	$586K	0.03%	+35	Timeline
ITGARTNER INC	1,206	$584K	0.03%	-38	Timeline
NWGNATWEST GROUP PLC	57,331	$583K	0.03%	-1,611	Timeline
DXCMDEXCOM INC	7,456	$580K	0.03%	+1,040	Timeline
AVYAVERY DENNISON CORP	3,080	$576K	0.03%	-117	Timeline
GENGEN DIGITAL INC	21,033	$576K	0.03%	+1,294	Timeline
ESEVERSOURCE ENERGY	10,016	$575K	0.03%	+795	Timeline
FISFIDELITY NATL INFORMATION SV	7,116	$575K	0.03%	-584	Timeline
LYGLLOYDS BANKING GROUP PLC	211,208	$574K	0.03%	-9,705	Timeline
EXPDEXPEDITORS INTL WASH INC	5,156	$571K	0.03%	-290	Timeline
VNOVORNADO RLTY TR	13,574	$571K	0.03%	-2,688	Timeline
GRMNGARMIN LTD	2,758	$569K	0.03%	-419	Timeline
PBRPETROLEO BRASILEIRO S A	43,778	$563K	0.03%	-8,352	Timeline
DGRWWISDOMTREE TR	6,890	$558K	0.03%	+616	Timeline
KDPKEURIG DR PEPPER INC	17,352	$557K	0.03%	-3,059	Timeline
INGRINGREDION INC	4,049	$557K	0.03%	-62	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	56,645	$551K	0.03%	-6,240	Timeline
AXONAXON ENTERPRISE INC	926	$550K	0.03%	-3	Timeline
VSTVISTRA CORP	3,956	$545K	0.03%	+630	Timeline
AEMAGNICO EAGLE MINES LTD	6,944	$543K	0.03%	+120	Timeline
HALOHALOZYME THERAPEUTICS INC	11,339	$542K	0.03%	-48	Timeline
VTEBVANGUARD MUN BD FDS	10,781	$540K	0.03%	+3,612	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
GRNDGRINDR INC	1,184,114	$14.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	20,654	$7.93M	shares
BLACKROCK INCBLACKROCK INC	3,137	$2.98M	shares
EAGGISHARES TR	49,585	$2.41M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,928	$2.39M	shares
MUNIPIMCO ETF TR	12,150	$644K	shares
MARATHON OIL CORPMARATHON OIL CORP	22,851	$609K	shares
PHYSSPROTT ASSET MANAGEMENT LP	24,717	$504K	shares
PSLVSPROTT ASSET MANAGEMENT LP	47,619	$498K	shares
BATRKATLANTA BRAVES HLDGS INC	11,236	$447K	shares
VGLTVANGUARD SCOTTSDALE FDS	7,081	$436K	shares
ELLAUDER ESTEE COS INC	3,848	$384K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	19,018	$377K	shares
SIRISIRIUSXM HOLDINGS INC	15,886	$376K	shares
ORANYORANGE-SPON ADR	30,205	$347K	shares
STAGSTAG INDUSTRIAL INC	8,588	$336K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	767	$320K	shares
BAXBAXTER INTL INC	7,751	$294K	shares
CECELANESE CORP DEL	2,103	$286K	shares
TLKTELEKOMUNIKASI IND	13,833	$274K	shares
FUTUFUTU HLDGS LTD	2,825	$270K	shares
AVANGRID INCAVANGRID INC	7,435	$266K	shares
OLEDUNIVERSAL DISPLAY CORP	1,225	$257K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	10,000	$242K	shares
WTRGESSENTIAL UTILS INC	6,187	$239K	shares
OGNORGANON & CO	12,357	$236K	shares
COOCOOPER COS INC	2,122	$234K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,963	$233K	shares
GWREGUIDEWIRE SOFTWARE INC	1,256	$230K	shares
BSACBANCO SANTANDER CHILE NEW	10,952	$227K	shares
SEBSEABOARD CORP DEL	72	$226K	shares
ERIEERIE INDTY CO	417	$225K	shares
PBAPEMBINA PIPELINE CORP	5,452	$225K	shares
WLKWESTLAKE CORPORATION	1,495	$225K	shares
FTITECHNIPFMC PLC	8,437	$221K	shares
TXTTEXTRON INC	2,487	$220K	shares
ALGNALIGN TECHNOLOGY INC	859	$218K	shares
TOLTOLL BROTHERS INC	1,407	$217K	shares
SJMSMUCKER J M CO	1,789	$217K	shares
RNRRENAISSANCERE HLDGS LTD	793	$216K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,105	$214K	shares
EGEVEREST GROUP LTD	542	$212K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,924	$211K	shares
KBRKBR INC	3,214	$209K	shares
OTEXOPEN TEXT CORP	6,273	$209K	shares
BLDTOPBUILD COR	512	$208K	shares
PPLPPL CORP	6,289	$208K	shares
SWKSTANLEY BLACK & DECKER INC	1,886	$208K	shares
AVTAVNET INC	3,820	$207K	shares
PIIPOLARIS INC	2,472	$206K	shares
NOVNOV INC	12,857	$205K	shares
NUNU HLDGS LTD	15,000	$205K	call
HRHEALTHCARE RLTY TR	11,050	$201K	shares
TIMBTIM S A	10,443	$180K	shares
AMXAMERICA MOVIL SAB DE CV	10,071	$165K	shares
LEGLEGGETT & PLATT INC	10,007	$136K	shares
BSBRBANCO SANTANDER BRASIL S A	21,002	$110K	shares
GRFSGRIFOLS S A	10,939	$97.1K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,061	$92.9K	shares
AQNALGONQUIN POWER & UTILITIES	14,165	$77.2K	shares
AXIAYAXIA ENERGIA SA	10,029	$72.5K	shares
IQIQIYI INC	12,291	$35.2K	shares
OLPXOLAPLEX HLDGS INC	11,217	$26.4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	11,071	$9.96K	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 0001172661-25-000924	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC