Parkside Financial Bank & Trust

13F filer, CIK 1455267, SAINT LOUIS, MO

Parkside Financial Bank & Trust reported $757,193,606 across 2,139 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 32.13% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001964

Period: 2024-12-31
Reported value: $757M
Holdings: 2,139
Top 10 weight: 32.13%
New: 137
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONGadded	+69,404	$7.17M
SPSMadded	+92,436	$4.15M
BSVadded	+46,808	$3.62M
EFAadded	+36,908	$2.79M
VONVadded	+27,217	$2.21M

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
AMJBreduced	-101,638	-$3M
VTWOreduced	-21,450	-$1.92M
VXUSreduced	-31,788	-$1.87M
SGOVreduced	-13,147	-$1.32M
IWFreduced	-2,865	-$1.15M

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 0001398344-25-001964, largest first. % of portfolio is the value over $755,083,718, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	169,548	$42.5M	5.62%	-1,926	Timeline
IWFISHARES TR	85,684	$34.4M	4.56%	-2,865	Timeline
VONGVANGUARD SCOTTSDALE FDS	332,975	$34.4M	4.56%	+69,404	Timeline
VONVVANGUARD SCOTTSDALE FDS	342,716	$27.8M	3.69%	+27,217	Timeline
MSFTMICROSOFT CORP	50,640	$21.3M	2.83%	+2,464	Timeline
IWDISHARES TR	109,997	$20.4M	2.7%	+886	Timeline
ACNACCENTURE PLC IRELAND	49,560	$17.4M	2.31%	-185	Timeline
BSVVANGUARD BD INDEX FDS	206,326	$15.9M	2.11%	+46,808	Timeline
BIVVANGUARD BD INDEX FDS	205,211	$15.3M	2.03%	+27,427	Timeline
AMZNAMAZON COM INC	59,604	$13.1M	1.73%	+3,063	Timeline
VONEVANGUARD SCOTTSDALE FDS	48,033	$12.8M	1.7%	+2,352	Timeline
NVDANVIDIA CORPORATION	93,922	$12.6M	1.67%	-4,047	Timeline
EFAISHARES TR	164,544	$12.4M	1.65%	+36,908	Timeline
VOOVANGUARD INDEX FDS	21,998	$11.9M	1.57%	+437	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,628	$11.5M	1.52%	+153	Timeline
IWBISHARES TR	27,892	$8.99M	1.19%	-1,025	Timeline
IWMISHARES TR	36,252	$8.01M	1.06%	-690	Timeline
JPMJPMORGAN CHASE & CO	33,022	$7.92M	1.05%	+1,654	Timeline
GOOGLALPHABET INC	35,277	$6.68M	0.88%	-421	Timeline
TSLATESLA INC	16,274	$6.57M	0.87%	+256	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,996	$5.89M	0.78%	+437	Timeline
VWOVANGUARD INTL EQUITY INDEX F	117,757	$5.19M	0.69%	+4,083	Timeline
WMTWALMART INC	57,123	$5.16M	0.68%	+790	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	174,826	$5.16M	0.68%	-101,638	Timeline
VUGVANGUARD INDEX FDS	12,180	$5M	0.66%	-968	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	146,514	$4.99M	0.66%	+1,035
LLYELI LILLY & CO	6,448	$4.98M	0.66%	+56	Timeline
SPSMSPDR SERIES TRUST	99,990	$4.49M	0.59%	+92,436	Timeline
GOOGALPHABET INC	23,111	$4.4M	0.58%	+940	Timeline
IVVISHARES TR	7,422	$4.37M	0.58%	+327	Timeline
IEFAISHARES TR	61,735	$4.34M	0.57%	-2,186	Timeline
VVISA INC	13,391	$4.23M	0.56%	+610	Timeline
AVGOBROADCOM INC	17,698	$4.1M	0.54%	+367	Timeline
IWNISHARES TR	24,020	$3.94M	0.52%	-1,246	Timeline
HYGISHARES TR	50,114	$3.94M	0.52%	+1,938	Timeline
VYMVANGUARD WHITEHALL FDS	30,396	$3.88M	0.51%	+445	Timeline
EFVISHARES TR	73,771	$3.87M	0.51%	+1,444	Timeline
SGOVISHARES TR	38,106	$3.82M	0.51%	-13,147	Timeline
HDHOME DEPOT INC	9,546	$3.71M	0.49%	-55	Timeline
IWOISHARES TR	12,779	$3.68M	0.49%	-540	Timeline
QQQINVESCO QQQ TR	7,122	$3.64M	0.48%	+1,836	Timeline
EFGISHARES TR	36,350	$3.52M	0.47%	-28	Timeline
METAMETA PLATFORMS INC	5,825	$3.43M	0.45%	+119	Timeline
ORCLORACLE CORP	19,496	$3.25M	0.43%	+332	Timeline
XOMEXXON MOBIL CORP	30,200	$3.25M	0.43%	+561	Timeline
SCZISHARES TR	52,741	$3.2M	0.42%	+1,351	Timeline
PGPROCTER & GAMBLE CO	18,698	$3.13M	0.42%	+569	Timeline
ITMVANECK ETF TRUST	67,983	$3.13M	0.42%	+9,133	Timeline
ABBVABBVIE INC	17,313	$3.08M	0.41%	+394	Timeline
UNHUNITEDHEALTH GROUP INC	5,971	$3.02M	0.4%	+107	Timeline
AZOAUTOZONE INC	936	$3M	0.4%	+1	Timeline
VTIVANGUARD INDEX FDS	10,175	$2.95M	0.39%	+821	Timeline
AXPAMERICAN EXPRESS CO	9,370	$2.78M	0.37%	+121	Timeline
MAMASTERCARD INCORPORATED	5,206	$2.74M	0.36%	-64	Timeline
SHMSPDR SERIES TRUST	57,835	$2.74M	0.36%	+11,039	Timeline
VXUSVANGUARD STAR FDS	45,376	$2.67M	0.35%	-31,788	Timeline
ISHARES TRISHARES TR	108,707	$2.54M	0.34%	0
JNJJOHNSON & JOHNSON	17,510	$2.53M	0.34%	+256	Timeline
BACBANK OF AMER CORP	56,248	$2.47M	0.33%	+13,927	Timeline
SMLFISHARES TR	36,084	$2.44M	0.32%	+154	Timeline
LOWLOWES COS INC	9,178	$2.27M	0.3%	+82	Timeline
VIGIVANGUARD WHITEHALL FDS	27,690	$2.21M	0.29%	+25,607	Timeline
CVXCHEVRON CORPORATION	15,240	$2.21M	0.29%	+66	Timeline
PEPPEPSICO INC	14,480	$2.2M	0.29%	+162	Timeline
CATCATERPILLAR INC	5,972	$2.17M	0.29%	+144	Timeline
SCHGSCHWAB STRATEGIC TR	77,508	$2.16M	0.29%	+58,131	Timeline
CBCHUBB LIMITED	7,684	$2.12M	0.28%	+234	Timeline
NEENEXTERA ENERGY INC	29,376	$2.11M	0.28%	-51	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.27%	0	Timeline
IJHISHARES TR	32,156	$2M	0.27%	+328	Timeline
MRKMERCK & CO INC	20,118	$2M	0.27%	+179	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,139	$1.96M	0.26%	+41	Timeline
CSCOCISCO SYS INC	32,287	$1.91M	0.25%	+243	Timeline
ABTABBOTT LABORATORIES	16,708	$1.89M	0.25%	+396	Timeline
DFACDIMENSIONAL ETF TRUST	51,986	$1.8M	0.24%	-511	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,653	$1.75M	0.23%	+1,160	Timeline
MSMORGAN STANLEY	13,906	$1.75M	0.23%	+338	Timeline
IEMGISHARES INC	33,100	$1.73M	0.23%	+2,340	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,964	$1.67M	0.22%	+709	Timeline
AONAON PLC	4,606	$1.65M	0.22%	+119	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,101	$1.62M	0.21%	-21,450	Timeline
IJTISHARES TR	11,760	$1.59M	0.21%	+2,166	Timeline
KOCOCA COLA CO	25,462	$1.59M	0.21%	+39	Timeline
RTXRTX CORPORATION	13,604	$1.57M	0.21%	-12	Timeline
DBEFDBX ETF TR	37,747	$1.56M	0.21%	+7,844	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,856	$1.53M	0.2%	+3,857	Timeline
IJSISHARES TR	13,930	$1.51M	0.2%	-169	Timeline
DGRWWISDOMTREE TR	18,597	$1.51M	0.2%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	39,120	$1.5M	0.2%	-263	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,106	$1.49M	0.2%	+31	Timeline
PMPHILIP MORRIS INTL INC	12,305	$1.48M	0.2%	+1,819	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,695	$1.47M	0.19%	+2,171	Timeline
NFLXNETFLIX INC.	1,558	$1.39M	0.18%	+26	Timeline
EMREMERSON ELEC CO	11,026	$1.37M	0.18%	+216	Timeline
MPLXMPLX LP	28,253	$1.35M	0.18%	-389	Timeline
DFUVDIMENSIONAL ETF TRUST	32,759	$1.34M	0.18%	-74	Timeline
VBVANGUARD INDEX FDS	5,564	$1.34M	0.18%	-112	Timeline
DFUSDIMENSIONAL ETF TRUST	20,062	$1.28M	0.17%	-1,334	Timeline
GSGOLDMAN SACHS GROUP INC	2,209	$1.26M	0.17%	+21	Timeline
FNDFSCHWAB STRATEGIC TR	37,828	$1.26M	0.17%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	37,676	$1.24M	0.16%	+234	Timeline
PFEPFIZER INC	46,491	$1.23M	0.16%	+471	Timeline
CMCSACOMCAST CORP NEW	32,117	$1.21M	0.16%	-395	Timeline
PGRPROGRESSIVE CORP	5,015	$1.2M	0.16%	+17	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,088	$1.17M	0.15%	-1,791	Timeline
DEDEERE & CO	2,730	$1.16M	0.15%	-78	Timeline
TAT&T INC	50,024	$1.14M	0.15%	-2,974	Timeline
EMXCISHARES INC	20,286	$1.12M	0.15%	+2,790	Timeline
LMTLOCKHEED MARTIN CORP	2,286	$1.11M	0.15%	-37	Timeline
VTVVANGUARD INDEX FDS	6,560	$1.11M	0.15%	-169	Timeline
MCDMCDONALDS CORP	3,778	$1.1M	0.15%	+69	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,000	$1.09M	0.14%	-2,000	Timeline
IQLTISHARES TR	28,922	$1.07M	0.14%	new	Timeline
ICFISHARES TR	17,691	$1.07M	0.14%	+225	Timeline
USBUS BANCORP	22,176	$1.06M	0.14%	+3,689	Timeline
SLYGSPDR SERIES TRUST	11,720	$1.06M	0.14%	+5,889	Timeline
IVWISHARES TR	10,427	$1.06M	0.14%	-557	Timeline
VNQVANGUARD INDEX FDS	11,490	$1.02M	0.14%	-3,583	Timeline
HONHONEYWELL INTL INC	4,524	$1.02M	0.14%	+779	Timeline
VBRVANGUARD INDEX FDS	5,093	$1.01M	0.13%	+1,153	Timeline
UNPUNION PAC CORP	4,394	$1M	0.13%	-75	Timeline
PAAPLAINS ALL AMERN PIPELINE L	58,491	$999K	0.13%	+25,013	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,506	$990K	0.13%	+2,030	Timeline
AMGNAMGEN INC	3,731	$972K	0.13%	-38	Timeline
SLYVSPDR SERIES TRUST	11,144	$972K	0.13%	+6,912	Timeline
IJRISHARES TR	8,341	$961K	0.13%	+110	Timeline
CRMSALESFORCE INC	2,865	$958K	0.13%	-165	Timeline
ADBEADOBE INC	2,152	$957K	0.13%	-162	Timeline
SNPSSYNOPSYS INC	1,916	$930K	0.12%	+29	Timeline
GEGE AEROSPACE	5,421	$904K	0.12%	+44	Timeline
DHRDANAHER CORP DEL	3,932	$903K	0.12%	+21	Timeline
MUBISHARES TR	8,458	$901K	0.12%	+3,852	Timeline
IGEISHARES TR	20,815	$889K	0.12%	+1,135	Timeline
TGTTARGET CORP	6,527	$882K	0.12%	-835	Timeline
AEEAMEREN CORP	9,872	$880K	0.12%	-125	Timeline
GDGENERAL DYNAMICS CORP	3,332	$878K	0.12%	-53	Timeline
QCOMQUALCOMM INC	5,696	$875K	0.12%	-166	Timeline
BXBLACKSTONE INC	5,019	$865K	0.11%	+1,250	Timeline
VZVERIZON COMMUNICATIONS INC	21,377	$855K	0.11%	+712	Timeline
FISVFISERV INC	4,109	$841K	0.11%	+45	Timeline
ETNEATON CORP PLC	2,512	$834K	0.11%	-51	Timeline
AMATAPPLIED MATLS INC	5,100	$829K	0.11%	+893	Timeline
WFCWELLS FARGO & CO	11,694	$821K	0.11%	-92	Timeline
TJXTJX COS INC NEW	6,788	$820K	0.11%	-391	Timeline
PFFISHARES TR	25,703	$808K	0.11%	+67	Timeline
AMDADVANCED MICRO DEVICES INC	6,603	$798K	0.11%	-707	Timeline
TIPISHARES TR	7,406	$789K	0.1%	+1,610	Timeline
SCHMSCHWAB STRATEGIC TR	27,741	$769K	0.1%	+18,494	Timeline
NOWSERVICENOW INC	706	$748K	0.1%	-8	Timeline
BLKBLACKROCK INC	729	$747K	0.1%	new	Timeline
SCHXSCHWAB STRATEGIC TR	32,095	$744K	0.1%	+21,097	Timeline
XLESELECT SECTOR SPDR TR	8,661	$742K	0.1%	-529	Timeline
URIUNITED RENTALS INC	1,052	$741K	0.1%	-4	Timeline
COFCAPITAL ONE FINL CORP	4,143	$739K	0.1%	+18	Timeline
ETENERGY TRANSFER L P	37,550	$736K	0.1%	+4,217	Timeline
FDXFEDEX CORP	2,603	$732K	0.1%	+250	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,814	$729K	0.1%	new	Timeline
COPCONOCOPHILLIPS	7,350	$729K	0.1%	+1,143	Timeline
DFASDIMENSIONAL ETF TRUST	11,099	$722K	0.1%	+3,024	Timeline
DISDISNEY WALT CO	6,447	$718K	0.1%	+133	Timeline
NSCNORFOLK SOUTHN CORP	3,053	$717K	0.09%	+16	Timeline
SCHDSCHWAB STRATEGIC TR	26,156	$715K	0.09%	+17,179	Timeline
INTUINTUIT	1,134	$713K	0.09%	+58	Timeline
XLFSELECT SECTOR SPDR TR	14,560	$704K	0.09%	-974	Timeline
NUMVNUSHARES ETF TR	19,725	$687K	0.09%	+254	Timeline
DFATDIMENSIONAL ETF TRUST	12,285	$684K	0.09%	+3,411	Timeline
LINLINDE PLC	1,626	$681K	0.09%	+13	Timeline
CITHE CIGNA GROUP	2,427	$670K	0.09%	-96	Timeline
MMM3M CO	5,153	$665K	0.09%	+70	Timeline
VBKVANGUARD INDEX FDS	2,369	$664K	0.09%	+202	Timeline
MOALTRIA GROUP INC	12,637	$661K	0.09%	+2,864	Timeline
TXNTEXAS INSTRS INC	3,480	$653K	0.09%	+110	Timeline
DUKDUKE ENERGY CORP NEW	6,047	$652K	0.09%	+10	Timeline
MPWRMONOLITHIC PWR SYS INC	1,097	$649K	0.09%	-35	Timeline
NEMNEWMONT CORP	17,006	$633K	0.08%	-3,880	Timeline
SBUXSTARBUCKS CORP	6,924	$632K	0.08%	-173	Timeline
PANWPALO ALTO NETWORKS INC	3,454	$628K	0.08%	+1,417	Timeline
MDLZMONDELEZ INTL INC	10,481	$626K	0.08%	+17	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,089	$620K	0.08%	0	Timeline
CCITIGROUP INC	8,756	$616K	0.08%	-278	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,803	$616K	0.08%	+479	Timeline
CLCOLGATE PALMOLIVE CO	6,673	$607K	0.08%	+194	Timeline
EOGEOG RES INC	4,948	$607K	0.08%	+931	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,087	$598K	0.08%	-80	Timeline
NUSANUSHARES ETF TR	26,023	$597K	0.08%	+323	Timeline
VWOBVANGUARD WHITEHALL FDS	9,414	$594K	0.08%	-2,277	Timeline
MOATVANECK ETF TRUST	6,375	$591K	0.08%	new	Timeline
CMICUMMINS INC	1,688	$588K	0.08%	+15	Timeline
CSXCSX CORP	17,580	$567K	0.08%	+58	Timeline
LOPEGRAND CANYON ED INC	3,461	$567K	0.08%	+171	Timeline
SCHCSCHWAB STRATEGIC TR	16,140	$554K	0.07%	+130	Timeline
LRGFISHARES TR	9,057	$547K	0.07%	+2,300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,039	$541K	0.07%	-27	Timeline
EPSWISDOMTREE TR	8,816	$539K	0.07%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,051	$535K	0.07%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,044	$533K	0.07%	+3,954	Timeline
FSLRFIRST SOLAR INC	2,953	$520K	0.07%	-38	Timeline
VOEVANGUARD INDEX FDS	3,210	$519K	0.07%	0	Timeline
MDTMEDTRONIC PLC	6,472	$517K	0.07%	-59	Timeline
SCHHSCHWAB STRATEGIC TR	24,534	$517K	0.07%	+3,283	Timeline
SPGIS&P GLOBAL INC	1,034	$515K	0.07%	+20	Timeline
NKENIKE INC	6,715	$508K	0.07%	+549	Timeline
OKEONEOK INC NEW	5,026	$505K	0.07%	-138	Timeline
MARMARRIOTT INTL INC NEW	1,804	$503K	0.07%	+11	Timeline
BABOEING CO	2,838	$502K	0.07%	+17	Timeline
EEMISHARES TR	11,901	$498K	0.07%	-5,661	Timeline
MPCMARATHON PETE CORP	3,520	$491K	0.07%	-33	Timeline
DFAXDIMENSIONAL ETF TRUST	19,558	$486K	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,026	$482K	0.06%	-1	Timeline
GISGENERAL MILLS INC	7,512	$479K	0.06%	+41	Timeline
IWSISHARES TR	3,695	$478K	0.06%	+135	Timeline
WMWASTE MGMT INC DEL	2,336	$471K	0.06%	+298	Timeline
XLKSELECT SECTOR SPDR TR	2,020	$470K	0.06%	0	Timeline
GEVGE VERNOVA INC	1,426	$469K	0.06%	-65	Timeline
AVUVAMERICAN CENTY ETF TR	4,829	$466K	0.06%	+1,413	Timeline
VLOVALERO ENERGY CORP	3,799	$466K	0.06%	+21	Timeline
SCHASCHWAB STRATEGIC TR	17,921	$463K	0.06%	+8,888	Timeline
HEIHEICO CORP NEW	1,925	$458K	0.06%	-201	Timeline
ECLECOLAB INC	1,952	$457K	0.06%	+6	Timeline
TRVTRAVELERS COMPANIES INC	1,890	$455K	0.06%	+85	Timeline
ROSTROSS STORES INC	2,995	$453K	0.06%	+511	Timeline
SCHFSCHWAB STRATEGIC TR	24,435	$452K	0.06%	+12,404	Timeline
AMPAMERIPRISE FINL INC	848	$452K	0.06%	+3	Timeline
LRCXLAM RESEARCH CORP	6,105	$441K	0.06%	new	Timeline
TYLTYLER TECHNOLOGIES INC	758	$437K	0.06%	-216	Timeline
VRSKVERISK ANALYTICS INC	1,586	$437K	0.06%	-57	Timeline
PWRQUANTA SVCS INC	1,367	$432K	0.06%	+81	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,754	$430K	0.06%	+2,567	Timeline
STTSTATE STR CORP	4,298	$422K	0.06%	+3	Timeline
NULGNUSHARES ETF TR	4,895	$420K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,489	$414K	0.05%	+13	Timeline
TFCTRUIST FINL CORP	9,383	$407K	0.05%	-546	Timeline
PLDPROLOGIS INC.	3,849	$407K	0.05%	-214	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,231	$403K	0.05%	-163	Timeline
GLOBGLOBANT S A	1,858	$398K	0.05%	-202	Timeline
VOVANGUARD INDEX FDS	1,499	$396K	0.05%	+117	Timeline
IWRISHARES TR	4,470	$395K	0.05%	+1,550	Timeline
ISRGINTUITIVE SURGICAL INC	747	$390K	0.05%	+19	Timeline
AMTAMERICAN TOWER CORP	2,123	$389K	0.05%	-39	Timeline
KLACKLA CORP	616	$388K	0.05%	-96	Timeline
NULVNUSHARES ETF TR	9,820	$387K	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,377	$385K	0.05%	+73	Timeline
IGIBISHARES TR	7,463	$384K	0.05%	0	Timeline
IJJISHARES TR	3,043	$380K	0.05%	+65	Timeline
RBARB GLOBAL INC	4,208	$380K	0.05%	-287	Timeline
UNILEVER PLCUNILEVER PLC	6,686	$379K	0.05%	+93
VFMVVANGUARD WELLINGTON FD	3,134	$378K	0.05%	+914	Timeline
BKNGBOOKING HOLDINGS INC	76	$378K	0.05%	0	Timeline
EESWISDOMTREE TR	6,993	$377K	0.05%	new	Timeline
SPMDSPDR SERIES TRUST	6,833	$374K	0.05%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	9,022	$372K	0.05%	0	Timeline
ADIANALOG DEVICES INC	1,730	$368K	0.05%	+21	Timeline
NVSNOVARTIS AG	3,715	$361K	0.05%	+22	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,135	$360K	0.05%	-169	Timeline
CORCENCORA INC	1,598	$359K	0.05%	+15	Timeline
SYKSTRYKER CORPORATION	997	$359K	0.05%	+14	Timeline
XYLXYLEM INC	3,085	$358K	0.05%	+7	Timeline
YUMYUM BRANDS INC	2,657	$356K	0.05%	+16	Timeline
SHELSHELL PLC	5,671	$355K	0.05%	+200	Timeline
ANSYS INCANSYS INC	1,048	$354K	0.05%	-67
VRTXVERTEX PHARMACEUTICALS INC	867	$349K	0.05%	-40	Timeline
CCICROWN CASTLE INC	3,832	$348K	0.05%	+84	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,875	$341K	0.05%	-14	Timeline
AVDVAMERICAN CENTY ETF TR	5,234	$341K	0.05%	+3,646	Timeline
GDDYGODADDY INC	1,720	$339K	0.04%	-133	Timeline
IJKISHARES TR	3,653	$332K	0.04%	+200	Timeline
XLISELECT SECTOR SPDR TR	2,507	$330K	0.04%	+1,387	Timeline
AFLAFLAC INC	3,167	$328K	0.04%	+132	Timeline
MSIMOTOROLA SOLUTIONS INC	707	$327K	0.04%	+4	Timeline
KVUEKENVUE INC	15,143	$323K	0.04%	-422	Timeline
BITBBITWISE BITCOIN ETF TR	6,345	$323K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,393	$321K	0.04%	+21	Timeline
TTTRANE TECHNOLOGIES PLC	867	$320K	0.04%	-30	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,848	$320K	0.04%	+137
RGAREINSURANCE GROUP AMER INC	1,488	$318K	0.04%	+161	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,632	$318K	0.04%	-731	Timeline
TMUST-MOBILE US INC	1,436	$317K	0.04%	+15	Timeline
AMANTERO MIDSTREAM CORP	20,898	$315K	0.04%	-20,003	Timeline
DFIVDIMENSIONAL ETF TRUST	8,842	$314K	0.04%	+7,382	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,750	$313K	0.04%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,518	$311K	0.04%	-150	Timeline
EQIXEQUINIX INC	329	$310K	0.04%	+5	Timeline
PRUPRUDENTIAL FINL INC	2,616	$310K	0.04%	-89	Timeline
CSGPCOSTAR GROUP INC	4,324	$310K	0.04%	+688	Timeline
UBERUBER TECHNOLOGIES INC	5,130	$309K	0.04%	+432	Timeline
ZTSZOETIS INC	1,873	$305K	0.04%	-66	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,052	$305K	0.04%	+194	Timeline
WKWORKIVA INC	2,774	$304K	0.04%	-303	Timeline
PCTYPAYLOCITY HLDG CORP	1,507	$301K	0.04%	-87	Timeline
DOWDOW HLDGS INC	7,481	$300K	0.04%	-611	Timeline
AZZAZZ INC	3,658	$300K	0.04%	+143	Timeline
SLMSLM CORP	10,862	$300K	0.04%	-439	Timeline
VSTVISTRA CORP	2,171	$299K	0.04%	+1,875	Timeline
CFCF INDUSTRIES HOLD	3,471	$296K	0.04%	+100	Timeline
VFVAVANGUARD WELLINGTON FD	2,487	$294K	0.04%	+744	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,663	$294K	0.04%	+54	Timeline
PYPLPAYPAL HLDGS INC	3,430	$293K	0.04%	+179	Timeline
CEGCONSTELLATION ENERGY CORP	1,303	$291K	0.04%	+12	Timeline
SILASILA REALTY TRUST INC	11,975	$291K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,455	$287K	0.04%	-147	Timeline
BDXBECTON DICKINSON & CO	1,256	$285K	0.04%	-92	Timeline
DJPBARCLAYS BANK PLC	8,852	$284K	0.04%	-1,137	Timeline
IDCCINTERDIGITAL INC	1,452	$281K	0.04%	-1	Timeline
MUMICRON TECHNOLOGY INC	3,338	$281K	0.04%	+274	Timeline
BSXBOSTON SCIENTIFIC CORP	3,141	$281K	0.04%	-492	Timeline
CMECME GROUP INC	1,200	$279K	0.04%	+91	Timeline
ITWILLINOIS TOOL WKS INC	1,099	$279K	0.04%	-31	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,742	$279K	0.04%	+454	Timeline
GILDGILEAD SCIENCES INC	3,007	$278K	0.04%	+217	Timeline
UPSUNITED PARCEL SVCS INC	2,203	$278K	0.04%	-788	Timeline
SPYGSPDR SERIES TRUST	3,151	$277K	0.04%	0	Timeline
ROLROLLINS INC	5,926	$275K	0.04%	-454	Timeline
PSXPHILLIPS 66	2,384	$272K	0.04%	+103	Timeline
MRSHMARSH & MCLENNAN COS INC	1,278	$271K	0.04%	+92	Timeline
IVEISHARES TR	1,415	$270K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	421	$268K	0.04%	+6	Timeline
PCARPACCAR INC	2,574	$268K	0.04%	+33	Timeline
TECHBIO-TECHNE CORP	3,706	$267K	0.04%	-362	Timeline
VGTVANGUARD WORLD FD	425	$265K	0.04%	+85	Timeline
NFGNATIONAL FUEL GAS CO	4,348	$264K	0.03%	+5	Timeline
ORLYOREILLY AUTOMOTIVE INC	222	$263K	0.03%	+1	Timeline
DGREWISDOMTREE TR	10,477	$262K	0.03%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,535	$262K	0.03%	0	Timeline
CBRECBRE GROUP INC	1,992	$262K	0.03%	+6	Timeline
FCXFREEPORT MCMORAN INC	6,854	$261K	0.03%	-1,946	Timeline
SCHVSCHWAB STRATEGIC TR	10,004	$261K	0.03%	+6,669	Timeline
MEDPMEDPACE HLDGS INC	783	$260K	0.03%	-92	Timeline
RSGREPUBLIC SVCS INC	1,288	$259K	0.03%	+8	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,865	$259K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,231	$258K	0.03%	-83	Timeline
SCHPSCHWAB STRATEGIC TR	10,004	$258K	0.03%	+5,004	Timeline
IAUISHARES GOLD TR	5,219	$258K	0.03%	+1,467	Timeline
WSOWATSCO INC	544	$258K	0.03%	-40	Timeline
CRWDCROWDSTRIKE HLDGS INC	752	$257K	0.03%	+69	Timeline
MCKMCKESSON CORP	447	$255K	0.03%	-20	Timeline
ENSGENSIGN GROUP INC	1,897	$252K	0.03%	-214	Timeline
CALFPACER FDS TR	5,675	$251K	0.03%	+1,634	Timeline
KSSKOHLS CORP	17,803	$250K	0.03%	+7,000	Timeline
FANGDIAMONDBACK ENERGY INC	1,525	$250K	0.03%	+302	Timeline
PTNQPACER FDS TR	3,365	$249K	0.03%	+900	Timeline
CTASCINTAS CORP	1,360	$248K	0.03%	-29	Timeline
KNSLKINSALE CAP GROUP INC	531	$247K	0.03%	-61	Timeline
VICIVICI PPTYS INC	8,348	$244K	0.03%	+5	Timeline
METMETLIFE INC	2,969	$243K	0.03%	+39	Timeline
GPCGENUINE PARTS CO	2,069	$242K	0.03%	-6	Timeline
ANETARISTA NETWORKS INC	2,182	$241K	0.03%	new	Timeline
INTCINTEL CORP	11,998	$241K	0.03%	-1,187	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,178	$240K	0.03%	-230	Timeline
CARRCARRIER GLOBAL CORPORATION	3,505	$239K	0.03%	-194	Timeline
DVYISHARES TR	1,811	$238K	0.03%	0	Timeline
GLWCORNING INC	4,984	$237K	0.03%	+502	Timeline
DHID R HORTON INC	1,682	$235K	0.03%	-5	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,898	$234K	0.03%	+4,949	Timeline
TOSTTOAST INC	6,361	$232K	0.03%	-721	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,358	$228K	0.03%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,854	$228K	0.03%	+1,360	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,000	$228K	0.03%	0	Timeline
CVSCVS HEALTH CORP	5,069	$228K	0.03%	-531	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,516	$226K	0.03%	+233	Timeline
WMBWILLIAMS COS INC	4,174	$226K	0.03%	+255	Timeline
KMIKINDER MORGAN INC DEL	8,193	$224K	0.03%	+299	Timeline
LNGCHENIERE ENERGY INC	1,039	$223K	0.03%	+17	Timeline
BIIBBIOGEN INC	1,408	$215K	0.03%	-104	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,843	$212K	0.03%	+1,775	Timeline
FNDFLOOR & DECOR HLDGS INC	2,124	$212K	0.03%	-349	Timeline
CHDCHURCH & DWIGHT CO INC	2,018	$211K	0.03%	+6	Timeline
SPGSIMON PPTY GROUP INC NEW	1,227	$211K	0.03%	+6	Timeline
FIVEFIVE BELOW INC	1,994	$209K	0.03%	-221	Timeline
DALDELTA AIR LINES INC	3,452	$209K	0.03%	+561	Timeline
PNCPNC FINL SVCS GROUP INC	1,078	$208K	0.03%	+422	Timeline
SOSOUTHERN CO	2,513	$207K	0.03%	+84	Timeline
SPSCSPS COMM INC	1,119	$206K	0.03%	-114	Timeline
CASSCASS INFORMATION SYS INC	5,023	$205K	0.03%	-1,000	Timeline
BNYBANK OF NY MELLON CORP	2,663	$205K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,040	$203K	0.03%	+812	Timeline
ACVAACV AUCTIONS INC	9,333	$202K	0.03%	-1,066	Timeline
DDDUPONT DE NEMOURS INC	2,607	$199K	0.03%	-19	Timeline
AGMFEDERAL AGRIC MTG CORP	1,004	$198K	0.03%	+66	Timeline
TDGTRANSDIGM GROUP INC	156	$198K	0.03%	+4	Timeline
APHAMPHENOL CORP	2,843	$197K	0.03%	+74	Timeline
SCHZSCHWAB STRATEGIC TR	8,644	$196K	0.03%	+4,378	Timeline
KRKROGER CO	3,206	$196K	0.03%	+38	Timeline
FISFIDELITY NATL INFORMATION SV	2,425	$196K	0.03%	+50	Timeline
FMCFMC CORP	4,008	$195K	0.03%	+3,129	Timeline
POSTPOST HLDGS INC	1,699	$194K	0.03%	+103	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,910	$194K	0.03%	+245
ALLALLSTATE CORP	1,001	$193K	0.03%	+28	Timeline
NUENUCOR CORP	1,649	$192K	0.03%	-41	Timeline
SPYMSPDR SERIES TRUST	2,779	$192K	0.03%	new	Timeline
KKRKKR & CO INC	1,289	$191K	0.03%	+70	Timeline
IWYISHARES TR	805	$189K	0.03%	+150	Timeline
SHWSHERWIN WILLIAMS CO	554	$188K	0.02%	-6	Timeline
WDCWESTERN DIGITAL CORP	3,157	$188K	0.02%	+39	Timeline
TRPTC ENERGY CORP	4,043	$188K	0.02%	-21	Timeline
FRPTFRESHPET INC	1,253	$186K	0.02%	-139	Timeline
ALGNALIGN TECHNOLOGY INC	888	$185K	0.02%	-87	Timeline
ENTGENTEGRIS INC	1,854	$184K	0.02%	-219	Timeline
USRTISHARES TR	3,200	$183K	0.02%	0	Timeline
WELLWELLTOWER INC	1,437	$181K	0.02%	+46	Timeline
KMBKIMBERLY-CLARK CORP	1,380	$181K	0.02%	+13	Timeline
AVLVAMERICAN CENTY ETF TR	2,681	$179K	0.02%	+824	Timeline
USMVISHARES TR	2,010	$178K	0.02%	+605	Timeline
NVONOVO-NORDISK A S	2,051	$176K	0.02%	+114	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3,590	$176K	0.02%	-167
ROKROCKWELL AUTOMATION INC	613	$175K	0.02%	+66	Timeline
SPABSPDR SERIES TRUST	6,980	$174K	0.02%	+9	Timeline
DDOMINION ENERGY INC	3,237	$174K	0.02%	+993	Timeline
SCHBSCHWAB STRATEGIC TR	7,652	$174K	0.02%	+5,107	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,982	$173K	0.02%	-111	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,216	$173K	0.02%	-57	Timeline
KAIKADANT INC	502	$173K	0.02%	-54	Timeline
VFMFVANGUARD WELLINGTON FD	1,321	$172K	0.02%	+349	Timeline
SLBSLB LIMITED	4,494	$172K	0.02%	+77	Timeline
CDNSCADENCE DESIGN SYSTEM INC	572	$172K	0.02%	+48	Timeline
AXSAXIS CAP HLDGS LTD	1,931	$171K	0.02%	+134	Timeline
GDXVANECK ETF TRUST	5,046	$171K	0.02%	0	Timeline
SUBISHARES TR	1,621	$171K	0.02%	+184	Timeline
ESGVVANGUARD WORLD FD	1,627	$171K	0.02%	0	Timeline
AGOASSURED GUARANTY LTD	1,893	$170K	0.02%	+376	Timeline
XLCSELECT SECTOR SPDR TR	1,753	$170K	0.02%	+1,651	Timeline
CRLCHARLES RIV LABS INTL INC	915	$169K	0.02%	-95	Timeline
CTVACORTEVA INC	2,952	$168K	0.02%	+254	Timeline
ICLNISHARES TR	14,749	$168K	0.02%	+13	Timeline
WTFCWINTRUST FINL CORP	1,345	$168K	0.02%	-193	Timeline
EWJVISHARES TR	5,358	$168K	0.02%	+1,650	Timeline
MCOMOODYS CORP	351	$166K	0.02%	+8	Timeline
MRVLMARVELL TECHNOLOGY INC	1,495	$165K	0.02%	+548	Timeline
EXCEXELON CORP	4,367	$164K	0.02%	+181	Timeline
EFAVISHARES TR	2,317	$164K	0.02%	+711	Timeline
IWPISHARES TR	1,286	$163K	0.02%	+7	Timeline
DSGXDESCARTES SYS GROUP INC	1,403	$159K	0.02%	-89	Timeline
EEMVISHARES INC	2,738	$159K	0.02%	+841	Timeline
ADSKAUTODESK INC	536	$158K	0.02%	+9	Timeline
BNDVANGUARD BD INDEX FDS	2,190	$157K	0.02%	+120	Timeline
FTDRFRONTDOOR INC	2,880	$157K	0.02%	+221	Timeline
MGNIMAGNITE INC	9,886	$157K	0.02%	+2,968	Timeline
CBSHCOMMERCE BANCSHARES INC	2,521	$157K	0.02%	+116	Timeline
SNYSANOFI SA	3,250	$157K	0.02%	+348	Timeline
SRSPIRE INC	2,308	$157K	0.02%	+241	Timeline
WABWABTEC	825	$156K	0.02%	+96	Timeline
DXCMDEXCOM INC	2,009	$156K	0.02%	+325	Timeline
DLRDIGITAL RLTY TR INC	874	$155K	0.02%	-106	Timeline
DGRSWISDOMTREE TR	3,000	$154K	0.02%	-1,000	Timeline
ALKTALKAMI TECHNOLOGY INC	4,187	$154K	0.02%	-478	Timeline
UALUNITED AIRLS HLDGS INC	1,578	$153K	0.02%	+47	Timeline
GLDSPDR GOLD TR	631	$153K	0.02%	+441	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,111	$153K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	289	$150K	0.02%	+2	Timeline
JKHYHENRY JACK & ASSOC INC	853	$150K	0.02%	-72	Timeline
GDYNGRID DYNAMICS HLDGS INC	6,719	$149K	0.02%	-766	Timeline
RGENREPLIGEN CORP	1,037	$149K	0.02%	-34	Timeline
ELVELEVANCE HEALTH INC FORMERLY	401	$148K	0.02%	-89	Timeline
CRBNISHARES TR	760	$147K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,272	$147K	0.02%	+346	Timeline
MGAMAGNA INTL INC	3,500	$146K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	487	$146K	0.02%	+2	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,700	$146K	0.02%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	9,665	$146K	0.02%	+2,641	Timeline
STZCONSTELLATION BRANDS INC	660	$146K	0.02%	-17	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,685	$146K	0.02%	+1,421	Timeline
LULULULULEMON ATHLETICA INC	379	$145K	0.02%	-292	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,930	$144K	0.02%	0	Timeline
ESGDISHARES TR	1,893	$144K	0.02%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,221	$143K	0.02%	-618	Timeline
CNCCENTENE CORP DEL	2,350	$142K	0.02%	+54	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,370	$142K	0.02%	+94	Timeline
EXPOEXPONENT INC	1,592	$142K	0.02%	-544	Timeline
CAHCARDINAL HEALTH INC	1,198	$142K	0.02%	+189	Timeline
DEODIAGEO PLC	1,111	$141K	0.02%	-323	Timeline
BLBLACKLINE INC	2,322	$141K	0.02%	-181	Timeline
IWVISHARES TR	420	$140K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	1,376	$140K	0.02%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	661	$139K	0.02%	+12	Timeline
DVDOUBLEVERIFY HLDGS INC	7,162	$138K	0.02%	-826	Timeline
SPOTSPOTIFY TECHNOLOGY S A	307	$137K	0.02%	-139	Timeline
AMEAMETEK INC	759	$137K	0.02%	0	Timeline
ETRENTERGY CORP NEW	1,804	$137K	0.02%	+1,442	Timeline
REGNREGENERON PHARMACEUTICALS	192	$137K	0.02%	-3	Timeline
SSDSIMPSON MFG INC	824	$137K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	2,159	$137K	0.02%	-82	Timeline
DSIISHARES TR	1,230	$136K	0.02%	0	Timeline
ALRMALARM COM HLDGS INC	2,228	$135K	0.02%	-251	Timeline
IRMIRON MTN INC DEL	1,276	$134K	0.02%	+1	Timeline
CPRTCOPART INC	2,321	$133K	0.02%	+56	Timeline
AJGGALLAGHER ARTHUR J & CO	468	$133K	0.02%	+24	Timeline
VLTOVERALTO CORP	1,297	$132K	0.02%	+85	Timeline
FANFIRST TR EXCHANGE-TRADED FD	8,900	$132K	0.02%	0	Timeline
TRGPTARGA RES CORP	734	$131K	0.02%	-60	Timeline
LHLABCORP HOLDINGS INC	571	$131K	0.02%	-24	Timeline
MLIMUELLER INDS INC	1,643	$130K	0.02%	+303	Timeline
FITBFIFTH THIRD BANCORP	3,063	$130K	0.02%	+62	Timeline
ESNTESSENT GROUP LTD	2,363	$129K	0.02%	+180	Timeline
OSISOSI SYSTEMS INC	768	$129K	0.02%	+207	Timeline
PRIMPRIMORIS SVCS CORP	1,677	$128K	0.02%	0	Timeline
LAURLAUREATE ED INC	6,976	$128K	0.02%	+673	Timeline
HLTHILTON WORLDWIDE HLDGS INC	516	$128K	0.02%	-97	Timeline
ALBALBEMARLE CORP	1,477	$127K	0.02%	+481	Timeline
WTMWHITE MTNS INS GROUP LTD	65	$126K	0.02%	+4	Timeline
AVTAVNET INC	2,409	$126K	0.02%	+190	Timeline
IGLBISHARES TR	2,548	$126K	0.02%	+17	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,600	$2.11M	-100

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
ISHARES TRISHARES TR	42,845	$1.03M	shares
BLACKROCK INCBLACKROCK INC	727	$690K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	591	$482K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	611	$235K	shares
MARATHON OIL CORPMARATHON OIL CORP	4,568	$122K	shares
VGLTVANGUARD SCOTTSDALE FDS	1,800	$111K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	6,324	$74.2K	shares
FRMEFIRST MERCHANTS CORP	1,951	$72.6K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	4,751	$70.9K	shares
PGNYPROGYNY INC	4,013	$67.3K	shares
TANINVESCO EXCH TRADED FD TR II	1,478	$63.7K	shares
TLNTALEN ENERGY CORP	329	$58.6K	shares
STBAS & T BANCORP INC	1,370	$57.5K	shares
CLFDCLEARFIELD INC	1,453	$56.6K	shares
IEFISHARES TR	564	$55.3K	shares
GOVTISHARES TR	2,339	$54.9K	shares
NENOBLE CORP PLC	1,368	$49.4K	shares
BLBDBLUE BIRD CORP	1,029	$49.4K	shares
ENBENBRIDGE INC	988	$40.1K	shares
DGROISHARES TR	513	$32.1K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	506	$30.6K	shares
INVESCOINVESCO	1,388	$29.3K	shares
KOSKOSMOS ENERGY LTD	6,987	$28.2K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	383	$27.6K	shares
IMXIINTERNATIONAL MONEY EXPRESS	1,384	$25.6K	shares
Vivid Seats IncVivid Seats Inc	5,920	$21.9K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	595	$21.7K	shares
GSGISHARES S&P GSCI COMMODITY-	973	$20.4K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	463	$20.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,535	$19.9K	shares
GWXSPDR INDEX SHS FDS	550	$18.8K	shares
FVALFIDELITY COVINGTON TRUST	272	$16.5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	33	$13.7K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	461	$11.6K	shares
AVANGRID INCAVANGRID INC	321	$11.5K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	313	$10.2K	shares
TUTELUS CORPORATION	543	$9.11K	shares
SBSWSIBANYE STILLWATER LTD	2,000	$8.22K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	73	$6.97K	shares
STERICYCLE INCSTERICYCLE INC	102	$6.22K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	101	$5.88K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	343	$4.61K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	593	$4.22K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	831	$2.64K	shares
PDMPIEDMONT REALTY TRUST INC	261	$2.64K	shares
SPXLDIREXION SHARES ETF TRUST	14	$2.3K	shares
CRSCARPENTER TECHNOLOGY CORP	14	$2.23K	shares
ORANYORANGE-SPON ADR	112	$1.29K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	904	$1.24K	shares
RTORENTOKIL INITIAL PLC	47	$1.17K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	45	$1.12K	shares
LGNDLIGAND PHARMACEUTICALS INC	10	$1K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	200	$976	shares
XOPSPDR SERIES TRUST	7	$921	shares
THFFFIRST FINANCIAL CORPORATION	18	$790	shares
AGLAGILON HEALTH INC COM (DE)	198	$779	shares
PIIMPINJ INC	3	$650	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,600	$608	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	111	$516	shares
ENVESTNET INCENVESTNET INC	8	$501	shares
MGPIMGP INGREDIENTS INC NEW	6	$500	shares
FOXFFOX FACTORY HLDG CORP	12	$498	shares
PERFICIENT INCPERFICIENT INC	5	$378	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4	$374	shares
STAASTAAR SURGICAL CO	10	$372	shares
SITCSITE CTRS CORP	5	$303	shares
UPSTUPSTART HLDGS INC	7	$281	shares
SVCSERVICE PPTYS TR	58	$265	shares
OIO-I GLASS INC	20	$263	shares
TWITITAN INTL INC ILL	30	$244	shares
ADAMADAMAS TRUST INC.	38	$241	shares
CVICVR ENERGY INC	10	$231	shares
RCUSARCUS BIOSCIENCES INC	15	$230	shares
XRXXEROX HOLDINGS CORP	20	$208	shares
VSATVIASAT INC	17	$203	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11	$203	shares
FLGTFULGENT GENETICS INC	9	$196	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5	$196	shares
NBRNABORS INDUSTRIES LTD	3	$194	shares
RGNXREGENXBIO INC	18	$189	shares
HAYNES INTL INCHAYNES INTL INC	3	$179	shares
RCREADY CAPITAL CORP	23	$176	shares
OXMOXFORD INDS INC	2	$174	shares
SHENSHENANDOAH TELECOMMUNICATION	12	$170	shares
AVNSAVANOS MED INC	7	$169	shares
PZZAPAPA JOHNS INTL INC	3	$162	shares
ACHACCENDRA HEALTH INC	10	$157	shares
TWOTWO HARBORS INVENTMENT CORPO	11	$153	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4	$150	shares
MATWMATTHEWS INTL CORP	6	$140	shares
CLWCLEARWATER PAPER CORP	4	$115	shares
HPPHUDSON PAC PPTYS INC	22	$106	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	15	$51	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 0001398344-25-001964	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC