LGT Financial Advisors LLC

13F filer, CIK 1965191, DALLAS, TX

LGT Financial Advisors LLC reported $45,204,951 across 715 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 30.63% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002937

Period: 2024-12-31
Reported value: $45.2M
Holdings: 715
Top 10 weight: 30.63%
New: 88
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+2,200	$416K
MSFTadded	+935	$394K
CVXadded	+1,983	$287K
Vnew	+800	$253K
ACNnew	+695	$244K

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
FBCGexited	-16,500	-$706K
VTIreduced	-2,011	-$583K
NVDAreduced	-1,470	-$197K
DMLPexited	-5,500	-$166K
LCTUexited	-2,180	-$137K

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 0001398344-25-002937, largest first. % of portfolio is the value over $45,204,951, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	4,129	$2.43M	5.38%	+320	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,543	$2.08M	4.59%	+10	Timeline
MSFTMICROSOFT CORP	3,974	$1.68M	3.71%	+935	Timeline
AAPLAPPLE INC	6,612	$1.66M	3.66%	+423	Timeline
CVXCHEVRON CORPORATION	7,934	$1.15M	2.54%	+1,983	Timeline
IVWISHARES TR	10,663	$1.08M	2.4%	+1,514	Timeline
DYNFBLACKROCK ETF TRUST	20,543	$1.05M	2.33%	+3,913	Timeline
QUALISHARES TR	5,457	$972K	2.15%	+1,315	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,003	$921K	2.04%	+216	Timeline
XOMEXXON MOBIL CORP	7,708	$829K	1.83%	+10	Timeline
SPYMSPDR SERIES TRUST	11,895	$820K	1.81%	-401	Timeline
TLTISHARES TR	8,881	$776K	1.72%	+729	Timeline
IWVISHARES TR	2,265	$757K	1.67%	+7	Timeline
EFVISHARES TR	13,409	$704K	1.56%	+1,451	Timeline
EFGISHARES TR	7,168	$694K	1.54%	+1,322	Timeline
AMZNAMAZON COM INC	2,985	$655K	1.45%	+845	Timeline
GOOGLALPHABET INC	3,213	$608K	1.35%	+2,200	Timeline
IWSISHARES TR	3,343	$432K	0.96%	+15	Timeline
ACWIISHARES TR	3,646	$428K	0.95%	-151	Timeline
IWBISHARES TR	1,226	$395K	0.87%	0	Timeline
BINCBLACKROCK ETF TRUST II	7,577	$394K	0.87%	-76	Timeline
IWNISHARES TR	2,379	$390K	0.86%	+13	Timeline
SCHGSCHWAB STRATEGIC TR	12,341	$344K	0.76%	+8,002	Timeline
EMXCISHARES INC	6,129	$340K	0.75%	+265	Timeline
VOOVANGUARD INDEX FDS	631	$340K	0.75%	-69	Timeline
IYWISHARES TR	1,980	$316K	0.7%	+152	Timeline
ABBVABBVIE INC	1,776	$316K	0.7%	+11	Timeline
SPYVSPDR SERIES TRUST	6,137	$314K	0.69%	+736	Timeline
IYJISHARES TR	2,228	$297K	0.66%	+6	Timeline
OEFISHARES TR	890	$257K	0.57%	+167	Timeline
IYRISHARES TR	2,760	$257K	0.57%	+23	Timeline
VVISA INC	800	$253K	0.56%	new	Timeline
TLHISHARES TR	2,478	$247K	0.55%	+763	Timeline
ACNACCENTURE PLC IRELAND	695	$244K	0.54%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,914	$244K	0.54%	-374	Timeline
PGPROCTER & GAMBLE CO	1,407	$236K	0.52%	+802	Timeline
ROPROPER TECHNOLOGIES INC	450	$234K	0.52%	new	Timeline
VTIVANGUARD INDEX FDS	801	$232K	0.51%	-2,011	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$227K	0.5%	new	Timeline
PLDPROLOGIS INC.	2,143	$226K	0.5%	+20	Timeline
ORCLORACLE CORP	1,200	$200K	0.44%	new	Timeline
SILASILA REALTY TRUST INC	8,103	$197K	0.44%	0	Timeline
MCDMCDONALDS CORP	667	$193K	0.43%	-16	Timeline
QCOMQUALCOMM INC	1,250	$192K	0.42%	new	Timeline
DGROISHARES TR	3,016	$185K	0.41%	-31	Timeline
DHRDANAHER CORP DEL	800	$184K	0.41%	new	Timeline
ALLALLSTATE CORP	900	$174K	0.38%	new	Timeline
ABTABBOTT LABORATORIES	1,500	$170K	0.38%	new	Timeline
IEXIDEX CORP	793	$166K	0.37%	+735	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,737	$165K	0.37%	new	Timeline
SCHDSCHWAB STRATEGIC TR	5,904	$161K	0.36%	+3,812	Timeline
HONHONEYWELL INTL INC	700	$158K	0.35%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,086	$158K	0.35%	+17	Timeline
MRKMERCK & CO INC	1,575	$157K	0.35%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	300	$156K	0.35%	new	Timeline
QLTAISHARES TR	3,330	$156K	0.34%	-227	Timeline
IWRISHARES TR	1,757	$155K	0.34%	+7	Timeline
WPCWP CAREY INC	2,819	$154K	0.34%	+22	Timeline
SUBISHARES TR	1,436	$151K	0.34%	-58	Timeline
VOEVANGUARD INDEX FDS	930	$150K	0.33%	-58	Timeline
CLCOLGATE PALMOLIVE CO	1,650	$150K	0.33%	new	Timeline
NVDANVIDIA CORPORATION	1,080	$145K	0.32%	-1,470	Timeline
VUGVANGUARD INDEX FDS	349	$143K	0.32%	+50	Timeline
MFCMANULIFE FINL CORP	4,581	$141K	0.31%	-1,527	Timeline
KMBKIMBERLY-CLARK CORP	1,045	$137K	0.3%	-123	Timeline
PAYXPAYCHEX INC	948	$133K	0.29%	+3	Timeline
EMBISHARES TR	1,473	$131K	0.29%	+184	Timeline
SFNCSIMMONS FIRST NATL CORP	5,896	$131K	0.29%	0	Timeline
MUBISHARES TR	1,227	$131K	0.29%	+246	Timeline
JPMJPMORGAN CHASE & CO	545	$131K	0.29%	+500	Timeline
BACBANK OF AMER CORP	2,940	$129K	0.29%	+2,900	Timeline
IEMGISHARES INC	2,387	$125K	0.28%	+288	Timeline
ZTSZOETIS INC	750	$122K	0.27%	new	Timeline
TRMBTRIMBLE INC	1,673	$118K	0.26%	+1,625	Timeline
IVEISHARES TR	599	$115K	0.25%	+81	Timeline
IGROISHARES TR	1,659	$113K	0.25%	-25	Timeline
ADBEADOBE INC	250	$111K	0.25%	new	Timeline
EXPEAGLE MATLS INC	443	$109K	0.24%	+310	Timeline
DDSDILLARDS INC	250	$108K	0.24%	new	Timeline
VTVVANGUARD INDEX FDS	628	$106K	0.24%	+108	Timeline
AMTAMERICAN TOWER CORP	575	$105K	0.23%	new	Timeline
IEFAISHARES TR	1,495	$105K	0.23%	-9	Timeline
LQDISHARES TR	973	$104K	0.23%	-203	Timeline
AXONAXON ENTERPRISE INC	172	$102K	0.23%	0	Timeline
SGOLETFS GOLD TR	4,000	$100K	0.22%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,745	$100K	0.22%	0	Timeline
CLOABLACKROCK ETF TRUST II	1,932	$100K	0.22%	-1,179	Timeline
VTEBVANGUARD MUN BD FDS	1,981	$99.3K	0.22%	+448	Timeline
VUSBVANGUARD BD INDEX FDS	2,000	$99.2K	0.22%	0	Timeline
HYGWISHARES TR	3,103	$98.6K	0.22%	new	Timeline
SMMUPIMCO ETF TR	1,975	$98.4K	0.22%	0	Timeline
QQQINVESCO QQQ TR	190	$97.1K	0.21%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,000	$95.7K	0.21%	new	Timeline
CSCOCISCO SYS INC	1,600	$94.7K	0.21%	+1,590	Timeline
NKENIKE INC	1,250	$94.6K	0.21%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,048	$94.4K	0.21%	+471	Timeline
SPIBSPDR SERIES TRUST	2,878	$94.3K	0.21%	-1,779	Timeline
KOCOCA COLA CO	1,500	$93.4K	0.21%	new	Timeline
DXCMDEXCOM INC	1,200	$93.3K	0.21%	new	Timeline
IWPISHARES TR	734	$93.1K	0.21%	-71	Timeline
UNPUNION PAC CORP	400	$91.2K	0.2%	new	Timeline
BIDDBLACKROCK ETF TRUST	3,676	$90.7K	0.2%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	972	$89.6K	0.2%	+8	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	845	$89.5K	0.2%	+161	Timeline
HUBBHUBBELL INC	213	$89K	0.2%	+1	Timeline
DECKDECKERS OUTDOOR CORP	438	$89K	0.2%	0	Timeline
LINLINDE PLC	200	$83.7K	0.19%	new	Timeline
WMTWALMART INC	923	$83.4K	0.18%	0	Timeline
MCOMOODYS CORP	175	$82.8K	0.18%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,259	$79.7K	0.18%	+108	Timeline
FICOFAIR ISAAC CORP	40	$79.6K	0.18%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,173	$79.6K	0.18%	+22	Timeline
ICVTISHARES TR	934	$79.5K	0.18%	+408	Timeline
DUKDUKE ENERGY CORP NEW	714	$76.9K	0.17%	+6	Timeline
IAUISHARES GOLD TR	1,535	$76K	0.17%	new	Timeline
SHVISHARES TR	684	$75.3K	0.17%	-329	Timeline
IFRAISHARES TR	1,623	$75.2K	0.17%	+193	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	491	$73.1K	0.16%	+450	Timeline
JNJJOHNSON & JOHNSON	503	$72.8K	0.16%	+2	Timeline
CASYCASEYS GEN STORES INC	182	$72.2K	0.16%	0	Timeline
VSTVISTRA CORP	521	$71.8K	0.16%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	341	$71.8K	0.16%	new	Timeline
CBOECBOE GLOBAL MKTS INC	353	$69K	0.15%	0	Timeline
ITGARTNER INC	142	$68.8K	0.15%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	251	$67.8K	0.15%	0	Timeline
LIILENNOX INTL INC	109	$66.4K	0.15%	0	Timeline
EMEEMCOR GROUP INC	143	$64.9K	0.14%	0	Timeline
IDVISHARES TR	2,352	$64.4K	0.14%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,124	$63.8K	0.14%	-344
KEXKIRBY CORP	600	$63.5K	0.14%	new	Timeline
TAT&T INC	2,782	$63.3K	0.14%	+27	Timeline
UNHUNITEDHEALTH GROUP INC	125	$63.2K	0.14%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,096	$63.1K	0.14%	+1,000	Timeline
BALIBLACKROCK ETF TRUST	1,966	$59.5K	0.13%	new	Timeline
WSOWATSCO INC	123	$58.2K	0.13%	0	Timeline
MTUMISHARES TR	279	$57.8K	0.13%	new	Timeline
WRBBERKLEY W R CORP	931	$54.5K	0.12%	+1	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,133	$52.6K	0.12%	-972	Timeline
GDDYGODADDY INC	266	$52.5K	0.12%	0	Timeline
IUSBISHARES TR	1,155	$52.2K	0.12%	-266	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	231	$52.2K	0.12%	0	Timeline
SESSES AI CORPORATION	23,570	$51.6K	0.11%	new	Timeline
TFISPDR SERIES TRUST	1,129	$51.5K	0.11%	+741	Timeline
MTBM & T BK CORP	271	$50.9K	0.11%	+1	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	154	$50.4K	0.11%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,043	$50.4K	0.11%	+119	Timeline
MCKMCKESSON CORP	88	$50.2K	0.11%	-2	Timeline
ACWXISHARES TR	954	$49.8K	0.11%	-527	Timeline
PNCPNC FINL SVCS GROUP INC	257	$49.6K	0.11%	0	Timeline
FANGDIAMONDBACK ENERGY INC	302	$49.6K	0.11%	0	Timeline
BWXTBWX TECHNOLOGIES INC	433	$48.2K	0.11%	+1	Timeline
TXRHTEXAS ROADHOUSE INC	266	$48K	0.11%	0	Timeline
FLRFLUOR CORP	967	$47.7K	0.11%	0	Timeline
CRHCRH PLC	510	$47.2K	0.1%	0	Timeline
AOSSMITH A O CORP	688	$46.9K	0.1%	0	Timeline
WSMWILLIAMS SONOMA INC	251	$46.5K	0.1%	0	Timeline
LNTALLIANT ENERGY CORP	785	$46.4K	0.1%	+1	Timeline
STLDSTEEL DYNAMICS INC	405	$46.2K	0.1%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	516	$46.1K	0.1%	0	Timeline
SFMSPROUTS FMRS MKT INC	359	$45.6K	0.1%	0	Timeline
GMEDGLOBUS MED INC	550	$45.5K	0.1%	0	Timeline
SLDPSOLID POWER INC	23,725	$44.8K	0.1%	0	Timeline
MEOHMETHANEX CORP	898	$44.8K	0.1%	+4	Timeline
ADSKAUTODESK INC	151	$44.6K	0.1%	0	Timeline
ANFABERCROMBIE & FITCH CO	298	$44.5K	0.1%	0	Timeline
JNKSPDR SERIES TRUST	462	$44.1K	0.1%	0	Timeline
LAMRLAMAR ADVERTISING CO	359	$43.7K	0.1%	+1	Timeline
CLHCLEAN HARBORS INC	189	$43.5K	0.1%	0	Timeline
TET1 ENERGY INC	16,835	$43.4K	0.1%	0	Timeline
MKLMARKEL GROUP INC	25	$43.2K	0.1%	0	Timeline
TOLTOLL BROTHERS INC	340	$42.8K	0.09%	-9	Timeline
CTRACOTERRA ENERGY INC	1,670	$42.7K	0.09%	0	Timeline
CMBSISHARES TR	904	$42.6K	0.09%	-84	Timeline
IEFISHARES TR	457	$42.2K	0.09%	+189	Timeline
SCISERVICE CORP INTL	527	$42.1K	0.09%	0	Timeline
VNQVANGUARD INDEX FDS	465	$41.4K	0.09%	0	Timeline
BMIBADGER METER INC	194	$41.2K	0.09%	0	Timeline
BLDTOPBUILD COR	131	$40.8K	0.09%	0	Timeline
YUMYUM BRANDS INC	304	$40.8K	0.09%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	705	$40.2K	0.09%	+12	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	19	$40.1K	0.09%	0	Timeline
SOLVSOLVENTUM CORP	606	$40K	0.09%	0	Timeline
BITOPROSHARES TR	1,751	$39.9K	0.09%	+306	Timeline
OCOWENS CORNING NEW	231	$39.3K	0.09%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	859	$39.2K	0.09%	-160	Timeline
ESEVERSOURCE ENERGY	680	$39.1K	0.09%	+1	Timeline
ADIANALOG DEVICES INC	178	$37.8K	0.08%	0	Timeline
NEARISHARES U S ETF TR	747	$37.7K	0.08%	-1,330	Timeline
POOLPOOL CORP	110	$37.5K	0.08%	0	Timeline
CSLCARLISLE COS INC	101	$37.3K	0.08%	0	Timeline
SCHYSCHWAB STRATEGIC TR	1,607	$37.2K	0.08%	new	Timeline
SSNCSS&C TECH HLDGS	489	$37.1K	0.08%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	334	$37K	0.08%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	209	$36.9K	0.08%	+179	Timeline
LPXLOUISIANA PAC CORP	356	$36.9K	0.08%	0	Timeline
AVAVAEROVIRONMENT INC	237	$36.5K	0.08%	0	Timeline
CCICROWN CASTLE INC	400	$36.3K	0.08%	+101	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,536	$36.3K	0.08%	+12	Timeline
SNXTD SYNNEX CORPORATION	308	$36.2K	0.08%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	190	$35.6K	0.08%	0	Timeline
MAAMID-AMER APT CMNTYS INC	230	$35.6K	0.08%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	921	$34.9K	0.08%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	94	$34.9K	0.08%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	612	$34.7K	0.08%	0	Timeline
HSYHERSHEY CO	204	$34.6K	0.08%	0	Timeline
GTLSCHART INDS INC	181	$34.5K	0.08%	0	Timeline
BIOBIO RAD LABS INC	105	$34.5K	0.08%	0	Timeline
FERGFERGUSON ENTERPRISES INC	198	$34.4K	0.08%	+102	Timeline
AJGGALLAGHER ARTHUR J & CO	119	$33.8K	0.07%	0	Timeline
SUISUN CMNTYS INC	269	$33K	0.07%	-69	Timeline
RGENREPLIGEN CORP	229	$33K	0.07%	0	Timeline
LADLITHIA MTRS INC	92	$32.9K	0.07%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	93	$32.8K	0.07%	0	Timeline
EAELECTRONIC ARTS INC	223	$32.6K	0.07%	new	Timeline
CNHCNH INDL N V	2,844	$32.2K	0.07%	0	Timeline
FISFIDELITY NATL INFORMATION SV	398	$32.1K	0.07%	0	Timeline
NSCNORFOLK SOUTHN CORP	137	$32K	0.07%	+1	Timeline
IEVISHARES TR	612	$31.9K	0.07%	+398	Timeline
BMYBRISTOL-MYERS SQUIBB CO	552	$31.2K	0.07%	+6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	103	$30.9K	0.07%	0	Timeline
CROXCROCS INC	282	$30.9K	0.07%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	668	$30.8K	0.07%	-332	Timeline
CTVACORTEVA INC	539	$30.7K	0.07%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	389	$30.4K	0.07%	+123	Timeline
RPMRPM INTL INC	247	$30.4K	0.07%	0	Timeline
MTDRMATADOR RES CO	540	$30.4K	0.07%	0	Timeline
HYDBISHARES TR	637	$30K	0.07%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	622	$29.8K	0.07%	+9	Timeline
PORPORTLAND GEN ELEC CO	679	$29.6K	0.07%	+1	Timeline
CALMCAL MAINE FOODS INC	287	$29.5K	0.07%	0	Timeline
RLIRLI CORP	179	$29.5K	0.07%	0	Timeline
TELTE CONNECTIVITY PLC	205	$29.3K	0.06%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	202	$28.9K	0.06%	-47	Timeline
ITTITT INC	202	$28.9K	0.06%	0	Timeline
CRVLCORVEL CORP	255	$28.4K	0.06%	+170	Timeline
RBARB GLOBAL INC	311	$28.1K	0.06%	0	Timeline
VMIVALMONT INDS INC	91	$27.9K	0.06%	0	Timeline
SNPSSYNOPSYS INC	57	$27.7K	0.06%	0	Timeline
BYDBOYD GAMING CORP	379	$27.5K	0.06%	0	Timeline
CYTKCYTOKINETICS INC	583	$27.4K	0.06%	0	Timeline
FDSFACTSET RESH SYS INC	57	$27.4K	0.06%	0	Timeline
AMANTERO MIDSTREAM CORP	1,811	$27.3K	0.06%	0	Timeline
BOHBANK OF HI CORP	383	$27.3K	0.06%	0	Timeline
JBLJABIL INC	189	$27.2K	0.06%	0	Timeline
TYLTYLER TECHNOLOGIES INC	47	$27.1K	0.06%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	500	$27.1K	0.06%	0	Timeline
VBKVANGUARD INDEX FDS	96	$26.9K	0.06%	0	Timeline
DPZDOMINOS PIZZA INC	64	$26.9K	0.06%	0	Timeline
AGOASSURED GUARANTY LTD	296	$26.6K	0.06%	0	Timeline
ABCBAMERIS BANCORP	421	$26.3K	0.06%	0	Timeline
TBBKBANCORP INC DEL	500	$26.3K	0.06%	0	Timeline
FIXCOMFORT SYS USA INC	62	$26.3K	0.06%	+6	Timeline
EXELEXELIXIS INC	784	$26.1K	0.06%	0	Timeline
ONTOONTO INNOVATION INC	155	$25.8K	0.06%	0	Timeline
MEDPMEDPACE HLDGS INC	77	$25.6K	0.06%	0	Timeline
SAIASAIA INC	56	$25.5K	0.06%	0	Timeline
TTCTORO CO	318	$25.5K	0.06%	0	Timeline
CPAYCORPAY INC	75	$25.4K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	633	$25.3K	0.06%	+10	Timeline
BCPCBALCHEM CORP	155	$25.3K	0.06%	0	Timeline
COHRCOHERENT CORP	266	$25.2K	0.06%	new	Timeline
QSQUANTUMSCAPE CORP	4,852	$25.2K	0.06%	0	Timeline
HWKNHAWKINS INC	205	$25.1K	0.06%	0	Timeline
GPCGENUINE PARTS CO	212	$24.7K	0.05%	+1	Timeline
LNWOLIGHT & WONDER INC	285	$24.6K	0.05%	0	Timeline
LRNSTRIDE INC	235	$24.4K	0.05%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	41	$24.3K	0.05%	0	Timeline
AVYAVERY DENNISON CORP	130	$24.3K	0.05%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	299	$24.2K	0.05%	+92	Timeline
EQHEQUITABLE HLDGS INC	514	$24.2K	0.05%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	311	$24.2K	0.05%	0	Timeline
SKTTANGER INC	709	$24.2K	0.05%	0	Timeline
GGGGRACO INC	287	$24.2K	0.05%	-8	Timeline
BIVVANGUARD BD INDEX FDS	323	$24.1K	0.05%	-448	Timeline
HALHALLIBURTON CO	886	$24.1K	0.05%	+357	Timeline
PRIPRIMERICA INC	88	$23.9K	0.05%	0	Timeline
VVVVALVOLINE INC	655	$23.7K	0.05%	0	Timeline
XELXCEL ENERGY INC	348	$23.5K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	118	$23.3K	0.05%	+1	Timeline
DOCUDOCUSIGN INC	259	$23.3K	0.05%	new	Timeline
CPRTCOPART INC	404	$23.2K	0.05%	0	Timeline
FTNTFORTINET INC	245	$23.1K	0.05%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	606	$22.9K	0.05%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	130	$22.9K	0.05%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	500	$22.9K	0.05%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	611	$22.8K	0.05%	-1	Timeline
TECHBIO-TECHNE CORP	316	$22.8K	0.05%	0	Timeline
IYEISHARES TR	499	$22.7K	0.05%	+251	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	165	$22.5K	0.05%	0	Timeline
FULTFULTON FINL CORP PA	1,164	$22.4K	0.05%	0	Timeline
TTEKTETRA TECH INC NEW	555	$22.1K	0.05%	0	Timeline
RSRELIANCE INC	82	$22.1K	0.05%	-57	Timeline
CRLCHARLES RIV LABS INTL INC	119	$22K	0.05%	0	Timeline
EVREVERCORE INC	79	$21.9K	0.05%	0	Timeline
HEFAISHARES TR	621	$21.6K	0.05%	+350	Timeline
WEXWEX INC	123	$21.6K	0.05%	0	Timeline
CASHPATHWARD FINANCIAL INC	293	$21.6K	0.05%	0	Timeline
FAFFIRST AMERN FINL CORP	344	$21.5K	0.05%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	665	$21.5K	0.05%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,000	$21.3K	0.05%	0	Timeline
FHBFIRST HAWAIIAN INC	803	$20.8K	0.05%	0	Timeline
FIVEFIVE BELOW INC	195	$20.5K	0.05%	0	Timeline
TKOTKO GROUP HOLDINGS INC	144	$20.5K	0.05%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	390	$20.4K	0.05%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	451	$20.4K	0.05%	-7	Timeline
SEICSEI INVTS CO	245	$20.2K	0.04%	0	Timeline
COKECOCA COLA CONS INC	16	$20.2K	0.04%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	155	$20.1K	0.04%	0	Timeline
CNXCNX RES CORP	544	$19.9K	0.04%	0	Timeline
FELEFRANKLIN ELEC INC	204	$19.9K	0.04%	0	Timeline
CHRDCHORD ENERGY CORPORATION	167	$19.5K	0.04%	-62	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	152	$19.5K	0.04%	-112	Timeline
KBRKBR INC	335	$19.4K	0.04%	0	Timeline
POWIPOWER INTEGRATIONS INC	314	$19.4K	0.04%	0	Timeline
GNMAISHARES TR	451	$19.4K	0.04%	new	Timeline
RJFRAYMOND JAMES FINL INC	124	$19.3K	0.04%	0	Timeline
BROBROWN & BROWN INC	188	$19.2K	0.04%	0	Timeline
NEUNEWMARKET CORP	36	$19K	0.04%	0	Timeline
HEZUISHARES TR	526	$18.9K	0.04%	-2	Timeline
MASIMASIMO CORP	114	$18.8K	0.04%	0	Timeline
VNOVORNADO RLTY TR	448	$18.8K	0.04%	new	Timeline
DUOLDUOLINGO INC	58	$18.8K	0.04%	+14	Timeline
AMDADVANCED MICRO DEVICES INC	155	$18.7K	0.04%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	262	$18.6K	0.04%	+5	Timeline
FSSFEDERAL SIGNAL CORP	201	$18.6K	0.04%	0	Timeline
RGLDROYAL GOLD INC	140	$18.5K	0.04%	0	Timeline
CHDNCHURCHILL DOWNS INC	138	$18.4K	0.04%	0	Timeline
MTZMASTEC INC	135	$18.4K	0.04%	0	Timeline
INTCINTEL CORP	916	$18.4K	0.04%	0	Timeline
INVAINNOVIVA INC	1,043	$18.1K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	586	$18K	0.04%	+7	Timeline
EXPOEXPONENT INC	202	$18K	0.04%	0	Timeline
BCBRUNSWICK CORP	276	$17.9K	0.04%	0	Timeline
MBBISHARES TR	194	$17.8K	0.04%	-260	Timeline
JBTMJBT MAREL CORPORATION	139	$17.7K	0.04%	0	Timeline
LFUSLITTELFUSE INC	74	$17.4K	0.04%	0	Timeline
SSDSIMPSON MFG INC	105	$17.4K	0.04%	0	Timeline
EWLISHARES INC	375	$17.2K	0.04%	0	Timeline
EXLSEXLSERVICE HLDGS INC	385	$17.1K	0.04%	0	Timeline
ATIATI INC	308	$17K	0.04%	0	Timeline
CVSACOVISTA INC	186	$16.9K	0.04%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	70	$16.8K	0.04%	0	Timeline
CWCURTISS WRIGHT CORP	47	$16.7K	0.04%	0	Timeline
EZUISHARES INC	350	$16.5K	0.04%	new	Timeline
IVLUISHARES TR	608	$16.5K	0.04%	+596	Timeline
SRPTSAREPTA THERAPEUTICS INC	135	$16.4K	0.04%	+43	Timeline
TIPISHARES TR	154	$16.4K	0.04%	+1	Timeline
NVRNVR INC	2	$16.4K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	70	$16.3K	0.04%	+19	Timeline
FHNFIRST HORIZON CORPORATION	804	$16.2K	0.04%	0	Timeline
IXCISHARES TR	424	$16.2K	0.04%	-160	Timeline
PTCPTC INC	88	$16.2K	0.04%	0	Timeline
DIODDIODES INC	262	$16.2K	0.04%	0	Timeline
EGPEASTGROUP PPTYS INC	100	$16K	0.04%	0	Timeline
ITGRINTEGER HLDGS CORP	121	$16K	0.04%	0	Timeline
EEMISHARES TR	383	$16K	0.04%	new	Timeline
HIMSHIMS & HERS HEALTH INC	660	$16K	0.04%	new	Timeline
BOOTBOOT BARN HLDGS INC	105	$15.9K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	71	$15.9K	0.04%	+2	Timeline
NVTNVENT ELEC PLC	233	$15.9K	0.04%	-2	Timeline
FNDFLOOR & DECOR HLDGS INC	159	$15.9K	0.04%	-24	Timeline
USMVISHARES TR	176	$15.6K	0.03%	-97	Timeline
TECKTECK RESOURCES LTD	384	$15.6K	0.03%	0	Timeline
PEVERPURE INC	252	$15.5K	0.03%	+204	Timeline
ICSHISHARES TR	305	$15.4K	0.03%	-88	Timeline
ROLROLLINS INC	327	$15.2K	0.03%	0	Timeline
ILMNILLUMINA INC	113	$15.1K	0.03%	new	Timeline
CLBCORE LABORATORIES INC	868	$15K	0.03%	-73	Timeline
MSCIMSCI INC	25	$15K	0.03%	0	Timeline
GNTXGENTEX CORP	520	$14.9K	0.03%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	2,716	$14.9K	0.03%	0
EXREXTRA SPACE STORAGE INC	99	$14.8K	0.03%	0	Timeline
SPTLSPDR SERIES TRUST	565	$14.8K	0.03%	-1,095	Timeline
ALKALASKA AIR GROUP INC	227	$14.7K	0.03%	new	Timeline
ENSGENSIGN GROUP INC	109	$14.5K	0.03%	0	Timeline
XPOXPO INC	110	$14.4K	0.03%	0	Timeline
AINALBANY INTL CORP	180	$14.4K	0.03%	0	Timeline
USFDUS FOODS HLDG CORP	213	$14.4K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	37	$14.3K	0.03%	0	Timeline
AXAXOS FINANCIAL INC	204	$14.2K	0.03%	0	Timeline
HOLXHOLOGIC INC	197	$14.2K	0.03%	0	Timeline
RHRH	36	$14.2K	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	87	$14K	0.03%	0	Timeline
KNSLKINSALE CAP GROUP INC	30	$14K	0.03%	0	Timeline
EFOREVERFORTH INC	167	$13.9K	0.03%	0	Timeline
CTRECARETRUST REIT INC	511	$13.8K	0.03%	0	Timeline
FRFIRST INDL RLTY TR INC	273	$13.7K	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11	$13.5K	0.03%	0	Timeline
SLGSL GREEN RLTY CORP	196	$13.3K	0.03%	new	Timeline
IDXXIDEXX LABS INC	32	$13.2K	0.03%	0	Timeline
BURLBURLINGTON STORES INC	46	$13.1K	0.03%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	208	$13K	0.03%	+9	Timeline
SPXCSPX TECHNOLOGIES INC	89	$13K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	230	$12.9K	0.03%	-15	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	165	$12.9K	0.03%	0	Timeline
SMTCSEMTECH CORP	208	$12.9K	0.03%	new	Timeline
CHECHEMED CORP NEW	24	$12.7K	0.03%	0	Timeline
SCHOSCHWAB STRATEGIC TR	521	$12.5K	0.03%	+256	Timeline
MOHMOLINA HEALTHCARE INC	43	$12.5K	0.03%	0	Timeline
PRLBPROTO LABS INC	318	$12.4K	0.03%	0	Timeline
CGNXCOGNEX CORP	346	$12.4K	0.03%	0	Timeline
DCOMDIME COML BANCSHARES INC	401	$12.3K	0.03%	0	Timeline
WWDWOODWARD INC	74	$12.3K	0.03%	0	Timeline
PSXPHILLIPS 66	107	$12.1K	0.03%	+1	Timeline
FNFABRINET	55	$12.1K	0.03%	0	Timeline
ADMAADMA BIOLOGICS INC	704	$12.1K	0.03%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	237	$11.9K	0.03%	0	Timeline
NDSNNORDSON CORP	57	$11.9K	0.03%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	244	$11.8K	0.03%	0	Timeline
BFSSAUL CTRS INC	298	$11.6K	0.03%	0	Timeline
ERIEERIE INDTY CO	28	$11.5K	0.03%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	310	$11.5K	0.03%	0	Timeline
WSRWHITESTONE REIT	809	$11.5K	0.03%	0	Timeline
TRTOOTSIE ROLL INDS INC	354	$11.4K	0.03%	0	Timeline
RMDRESMED INC	50	$11.4K	0.03%	0	Timeline
GKOSGLAUKOS CORP	76	$11.4K	0.03%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	98	$11.3K	0.02%	+2	Timeline
MUSAMURPHY USA INC	22	$11K	0.02%	-2	Timeline
GMS INCGMS INC	129	$10.9K	0.02%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	59	$10.9K	0.02%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	113	$10.8K	0.02%	+57	Timeline
ATRAPTARGROUP INC	69	$10.8K	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	108	$10.8K	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	128	$10.7K	0.02%	+81	Timeline
REGREGENCY CTRS CORP	145	$10.7K	0.02%	0	Timeline
SLABSILICON LABORATORIES INC	85	$10.6K	0.02%	0	Timeline
BLKBBLACKBAUD INC	142	$10.5K	0.02%	0	Timeline
MTRNMATERION CORP	104	$10.3K	0.02%	0	Timeline
YELPYELP INC	265	$10.3K	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	384	$10.1K	0.02%	0	Timeline
RDNTRADNET INC	144	$10.1K	0.02%	+32	Timeline
MLIMUELLER INDS INC	126	$10K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	101	$9.98K	0.02%	+2	Timeline
WALWESTERN ALLIANCE BANCORP	119	$9.94K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	74	$9.94K	0.02%	0	Timeline
SPSCSPS COMM INC	54	$9.94K	0.02%	0	Timeline
RRCRANGE RES CORP	275	$9.89K	0.02%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	313	$9.79K	0.02%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	103	$9.66K	0.02%	+1	Timeline
WINGWINGSTOP INC	34	$9.66K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	219	$9.62K	0.02%	+6	Timeline
COOCOOPER COS INC	104	$9.56K	0.02%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	157	$9.43K	0.02%	+2	Timeline
MARAMARA HOLDINGS INC	562	$9.43K	0.02%	new	Timeline
PRDOPERDOCEO ED CORP	356	$9.42K	0.02%	0	Timeline
GFFGRIFFON CORP	131	$9.34K	0.02%	0	Timeline
RBCRBC BEARINGS INC	31	$9.27K	0.02%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	296	$9.24K	0.02%	0	Timeline
WDFCWD 40 CO	38	$9.22K	0.02%	0	Timeline
LPGDORIAN LPG LTD	372	$9.07K	0.02%	-189	Timeline
VRTSVIRTUS INVT PARTNERS INC	41	$9.04K	0.02%	0	Timeline
JJSFJ & J SNACK FOODS CORP	58	$9K	0.02%	0	Timeline
SMSM ENERGY COMPANY	231	$8.95K	0.02%	0	Timeline
MYRGMYR GROUP INC	60	$8.93K	0.02%	0	Timeline
FFINFIRST FINL BANKSHARES INC	246	$8.87K	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	290	$8.84K	0.02%	new	Timeline
HRBBLOCK H & R INC	167	$8.82K	0.02%	0	Timeline
APAAPA CORPORATION	379	$8.75K	0.02%	0	Timeline
CCSCENTURY COMMUNITIES INC	118	$8.66K	0.02%	0	Timeline
GEOGEO GROUP INC	308	$8.62K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	49	$8.59K	0.02%	0	Timeline
SLMSLM CORP	310	$8.55K	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	163	$8.48K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	45	$8.44K	0.02%	0	Timeline
GXCSPDR INDEX SHS FDS	111	$8.39K	0.02%	+3	Timeline
EWJISHARES INC	124	$8.32K	0.02%	+94	Timeline
TGTXTG THERAPEUTICS INC	275	$8.28K	0.02%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	302	$8.2K	0.02%	0	Timeline
RINGISHARES INC	291	$8.18K	0.02%	new	Timeline
MACMACERICH CO	409	$8.15K	0.02%	new	Timeline
OIIOCEANEERING INTL INC	309	$8.06K	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	848	$7.97K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	80	$7.96K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	38	$7.92K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17	$7.89K	0.02%	0	Timeline
AEISADVANCED ENERGY INDS	68	$7.86K	0.02%	0	Timeline
JOEST JOE CO	175	$7.86K	0.02%	0	Timeline
ESGUISHARES TR	61	$7.86K	0.02%	-353	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	137	$7.84K	0.02%	0	Timeline
HAFCHANMI FINL CORP	332	$7.84K	0.02%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	87	$7.81K	0.02%	0	Timeline
MSAMSA SAFETY INC	47	$7.79K	0.02%	0	Timeline
COTYCOTY INC	1,114	$7.75K	0.02%	0	Timeline
IDCCINTERDIGITAL INC	40	$7.75K	0.02%	0	Timeline
MORNMORNINGSTAR INC	23	$7.75K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	229	$7.71K	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	531	$7.64K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	106	$7.59K	0.02%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	76	$7.51K	0.02%	+21	Timeline
DVNDEVON ENERGY CORP NEW	223	$7.3K	0.02%	0	Timeline
NGVTINGEVITY CORP	178	$7.25K	0.02%	0	Timeline
OSISOSI SYSTEMS INC	43	$7.2K	0.02%	0	Timeline
HQYHEALTHEQUITY INC	75	$7.2K	0.02%	+14	Timeline
ACMAECOM	67	$7.16K	0.02%	0	Timeline
CNCCENTENE CORP DEL	118	$7.15K	0.02%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	402	$7.13K	0.02%	new
GRBKGREEN BRICK PARTNERS INC	125	$7.06K	0.02%	0	Timeline
FLSFLOWSERVE CORP	122	$7.02K	0.02%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	64	$6.83K	0.02%	0
EWCISHARES INC	168	$6.76K	0.01%	+2	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
FBCGFIDELITY COVINGTON TRUST	16,500	$706K	shares
DMLPDORCHESTER MINERALS L P	5,500	$166K	shares
LCTUBLACKROCK ETF TRUST	2,180	$137K	shares
COSTCOSTCO WHOLESALE CORPORATION	150	$133K	shares
ESGDISHARES TR	1,347	$113K	shares
SUSLISHARES TR	973	$98.8K	shares
DSIISHARES TR	780	$84.8K	shares
SUSCISHARES TR	2,752	$65.5K	shares
CMGCHIPOTLE MEXICAN GRILL INC	950	$54.7K	shares
FALNISHARES TR	1,737	$47.5K	shares
EAGGISHARES TR	844	$41K	shares
VNTVONTIER CORPORATION	1,005	$33.9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76	$31.6K	shares
ULTAULTA BEAUTY INC	79	$30.7K	shares
OCCIOFS CREDIT COMPANY INC	3,228	$23.9K	shares
NOVNOV INC	1,446	$23.1K	shares
ESMLISHARES TR	526	$22K	shares
XLISELECT SECTOR SPDR TR	136	$18.5K	shares
LKQLKQ CORP	450	$18K	shares
LDEMISHARES TR	340	$17.1K	shares
DINOHF SINCLAIR CORP	382	$17K	shares
SUSAISHARES TR	141	$17K	shares
AHRTAH RLTY TR INC	1,432	$15.5K	shares
CARAVIS BUDGET GROUP INC	168	$14.7K	shares
Vital Energy IncVital Energy Inc	524	$14.1K	shares
LGIHLGI HOMES INC	118	$14K	shares
OVVOVINTIV INC	354	$13.6K	shares
SCHQSCHWAB STRATEGIC TR	344	$12K	shares
PIIPOLARIS INC	143	$11.9K	shares
HYMBSPDR SERIES TRUST	450	$11.8K	shares
TDWTIDEWATER INC NEW	164	$11.8K	shares
THRMGENTHERM INC	247	$11.5K	shares
USXFISHARES TR	225	$11.1K	shares
IGSBISHARES TR	209	$11K	shares
ANDEANDERSONS INC	219	$11K	shares
FOXFFOX FACTORY HLDG CORP	232	$9.63K	shares
HAYNES INTL INCHAYNES INTL INC	148	$8.81K	shares
NNNNNN REIT INC	178	$8.63K	shares
WOLFSPEED INCWOLFSPEED INC	844	$8.19K	shares
FCNFTI CONSULTING INC	35	$7.96K	shares
PERFICIENT INCPERFICIENT INC	96	$7.25K	shares
LUCID GROUP INCLUCID GROUP INC	2,000	$7.06K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	929	$6.61K	shares
CRCRANE COMPANY	40	$6.33K	shares
OPCHOPTION CARE HEALTH INC	202	$6.32K	shares
IIININSTEEL INDS INC	183	$5.69K	shares
MTHMERITAGE HOMES CORP	27	$5.54K	shares
ESGEISHARES INC	144	$5.24K	shares
GEGE AEROSPACE	26	$4.93K	shares
AMNAMN HEALTHCARE SVCS INC	113	$4.79K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	155	$4.67K	shares
HYDVANECK ETF TRUST	85	$4.51K	shares
SPHYSPDR SERIES TRUST	179	$4.3K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	60	$4.22K	shares
ALAIR LEASE CORP	90	$4.08K	shares
ASHASHLAND INC	46	$4K	shares
TWOTWO HARBORS INVENTMENT CORPO	272	$3.77K	shares
HPHELMERICH & PAYNE INC	121	$3.68K	shares
MGPIMGP INGREDIENTS INC NEW	44	$3.66K	shares
MURMURPHY OIL CORP	105	$3.54K	shares
PTENPATTERSON-UTI ENERGY INC	459	$3.51K	shares
ACHCACADIA HEALTHCARE COMPANY IN	55	$3.49K	shares
WFRDWEATHERFORD INTL PLC	41	$3.48K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	146	$3.35K	shares
AMWDAMERICAN WOODMARK CORP	35	$3.27K	shares
CRCCALIFORNIA RES CORP	57	$2.99K	shares
OTTROTTER TAIL CORP	33	$2.58K	shares
GEVGE VERNOVA INC	6	$1.53K	shares
DMXFISHARES TR	13	$959	shares
WABWABTEC	1	$182	shares
TSLATESLA INC	0	$0	shares
TWLOTWILIO INC	0	$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 0001398344-25-002937	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC