RICHARDSON FINANCIAL SERVICES INC.

13F filer, CIK 2012303, MEDWAY, MA

RICHARDSON FINANCIAL SERVICES INC. reported $142,276,723 across 606 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 30.11% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002012303-25-000001

Period: 2024-12-31
Reported value: $142M
Holdings: 606
Top 10 weight: 30.11%
New: 77
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLCnew	+9,736	$946K
XLFnew	+19,417	$937K
XLYnew	+4,138	$935K
CTASadded	+3,288	$604K
CERYnew	+16,999	$439K

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
VEAreduced	-45,545	-$2.18M
VUGreduced	-5,189	-$2.14M
VOOreduced	-3,851	-$2.08M
VTVreduced	-8,917	-$1.51M
SPDWreduced	-42,997	-$1.47M

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 0002012303-25-000001, largest first. % of portfolio is the value over $142,276,723, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	100,056	$6.92M	4.87%	-1,232	Timeline
AAPLAPPLE INC	26,623	$6.71M	4.72%	+404	Timeline
VTVVANGUARD INDEX FDS	37,383	$6.32M	4.44%	-8,917	Timeline
VUGVANGUARD INDEX FDS	14,984	$6.19M	4.35%	-5,189	Timeline
NVDANVIDIA CORPORATION	22,420	$3.08M	2.17%	+814	Timeline
VOOVANGUARD INDEX FDS	5,550	$2.99M	2.1%	-3,851	Timeline
SPEMSPDR INDEX SHS FDS	77,473	$2.98M	2.1%	-3,780	Timeline
SPDWSPDR INDEX SHS FDS	82,999	$2.84M	1.99%	-42,997	Timeline
MSFTMICROSOFT CORP	5,888	$2.5M	1.76%	+182	Timeline
HYGISHARES TR	29,315	$2.31M	1.62%	-1,135	Timeline
IEMGISHARES INC	41,664	$2.18M	1.53%	-230	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,593	$2.13M	1.5%	-45,545	Timeline
VBKVANGUARD INDEX FDS	7,382	$2.07M	1.46%	+24	Timeline
AMZNAMAZON COM INC	8,481	$1.88M	1.32%	-39	Timeline
GOOGLALPHABET INC	9,232	$1.77M	1.24%	+650	Timeline
IEURISHARES TR	30,505	$1.65M	1.16%	+782	Timeline
SHYGISHARES TR	36,937	$1.57M	1.11%	+1,325	Timeline
IPACISHARES TR	22,727	$1.39M	0.98%	-1,359	Timeline
VVISA INC	4,345	$1.37M	0.96%	-99	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,260	$1.33M	0.93%	-1,614	Timeline
VBRVANGUARD INDEX FDS	6,703	$1.32M	0.93%	+27	Timeline
JNKSPDR SERIES TRUST	13,746	$1.31M	0.92%	+1,760	Timeline
SPSMSPDR SERIES TRUST	28,649	$1.29M	0.9%	-4,504	Timeline
MAMASTERCARD INCORPORATED	2,375	$1.25M	0.88%	-66	Timeline
UNHUNITEDHEALTH GROUP INC	2,404	$1.22M	0.86%	+18	Timeline
JPMJPMORGAN CHASE & CO	4,955	$1.19M	0.83%	-368	Timeline
TFLOISHARES TR	22,654	$1.14M	0.8%	-3,106	Timeline
HDHOME DEPOT INC	2,855	$1.11M	0.78%	-90	Timeline
TMUST-MOBILE US INC	4,854	$1.07M	0.75%	-135	Timeline
TSLATESLA INC	2,511	$1.05M	0.74%	+321	Timeline
VBVANGUARD INDEX FDS	4,327	$1.04M	0.73%	-1,701	Timeline
SPMDSPDR SERIES TRUST	18,099	$988K	0.69%	-1,575	Timeline
VTEBVANGUARD MUN BD FDS	18,920	$948K	0.67%	-26,034	Timeline
XLCSELECT SECTOR SPDR TR	9,736	$946K	0.66%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,023	$943K	0.66%	-275	Timeline
XLFSELECT SECTOR SPDR TR	19,417	$937K	0.66%	new	Timeline
XLYSELECT SECTOR SPDR TR	4,138	$935K	0.66%	new	Timeline
IUSBISHARES TR	20,513	$928K	0.65%	-2,553	Timeline
MCDMCDONALDS CORP	3,153	$913K	0.64%	+10	Timeline
CTASCINTAS CORP	4,916	$903K	0.63%	+3,288	Timeline
BILSPDR SERIES TRUST	8,889	$813K	0.57%	+2,529	Timeline
SRLNSSGA ACTIVE ETF TR	19,340	$806K	0.57%	-1,580	Timeline
TTTRANE TECHNOLOGIES PLC	2,163	$802K	0.56%	+125	Timeline
ADBEADOBE INC	1,793	$799K	0.56%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,948	$790K	0.56%	-18,414	Timeline
HYSPIMCO ETF TR	8,285	$781K	0.55%	-1,022	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,462	$759K	0.53%	-117	Timeline
SNPSSYNOPSYS INC	1,496	$728K	0.51%	-36	Timeline
EMBISHARES TR	8,147	$727K	0.51%	-479	Timeline
WMTWALMART INC	7,933	$718K	0.5%	-875	Timeline
GWXSPDR INDEX SHS FDS	22,875	$709K	0.5%	-273	Timeline
DISDISNEY WALT CO	6,346	$703K	0.49%	-135	Timeline
PWRQUANTA SVCS INC	2,185	$697K	0.49%	-794	Timeline
VTIVANGUARD INDEX FDS	2,364	$685K	0.48%	-2,420	Timeline
NEENEXTERA ENERGY INC	9,138	$656K	0.46%	+60	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,338	$654K	0.46%	-8,421	Timeline
SPABSPDR SERIES TRUST	25,941	$650K	0.46%	-1,748	Timeline
VNQVANGUARD INDEX FDS	7,280	$643K	0.45%	-316	Timeline
AVGOBROADCOM INC	2,682	$632K	0.44%	+175	Timeline
PHPARKER-HANNIFIN CORP	990	$630K	0.44%	+6	Timeline
BNDVANGUARD BD INDEX FDS	8,287	$596K	0.42%	-7,026	Timeline
CRMSALESFORCE INC	1,758	$590K	0.41%	+16	Timeline
TJXTJX COS INC NEW	4,855	$588K	0.41%	+305	Timeline
METAMETA PLATFORMS INC	994	$588K	0.41%	+362	Timeline
MGKVANGUARD WORLD FD	1,642	$569K	0.4%	+59	Timeline
IJHISHARES TR	9,063	$563K	0.4%	-982	Timeline
EOGEOG RES INC	4,672	$563K	0.4%	-287	Timeline
ASMLASML HLDG NV	802	$558K	0.39%	+11	Timeline
XOMEXXON MOBIL CORP	5,261	$556K	0.39%	+300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,470	$555K	0.39%	+20	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,784	$547K	0.38%	+65	Timeline
GLDSPDR GOLD TR	2,253	$542K	0.38%	+110	Timeline
SPTLSPDR SERIES TRUST	20,391	$536K	0.38%	-16,184	Timeline
USMVISHARES TR	6,015	$534K	0.38%	-1,170	Timeline
LINLINDE PLC	1,268	$530K	0.37%	+86	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,398	$520K	0.37%	+26	Timeline
AMGNAMGEN INC	2,004	$520K	0.37%	+127	Timeline
COFCAPITAL ONE FINL CORP	2,767	$492K	0.35%	+592	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,567	$486K	0.34%	+1,027	Timeline
SPGIS&P GLOBAL INC	969	$482K	0.34%	+19	Timeline
TOTLSSGA ACTIVE ETF TR	12,175	$480K	0.34%	-3,358	Timeline
PANWPALO ALTO NETWORKS INC	2,598	$478K	0.34%	+1,304	Timeline
VOTVANGUARD INDEX FDS	1,846	$471K	0.33%	+46	Timeline
NXPINXP SEMICONDUCTORS N V	2,266	$470K	0.33%	-35	Timeline
PEPPEPSICO INC	3,062	$465K	0.33%	-1,364	Timeline
NOCNORTHROP GRUMMAN CORP	984	$459K	0.32%	-3	Timeline
CMECME GROUP INC	1,937	$448K	0.32%	-6	Timeline
CERYSPDR SERIES TRUST	16,999	$439K	0.31%	new	Timeline
ZTSZOETIS INC	2,699	$438K	0.31%	-32	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	948	$429K	0.3%	-217	Timeline
AMTAMERICAN TOWER CORP	2,300	$418K	0.29%	-187	Timeline
IEFAISHARES TR	5,941	$418K	0.29%	-359	Timeline
SPIBSPDR SERIES TRUST	12,574	$412K	0.29%	+7,545	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,545	$394K	0.28%	+182	Timeline
HYDVANECK ETF TRUST	7,547	$391K	0.27%	-2,134	Timeline
MGVVANGUARD WORLD FD	3,133	$390K	0.27%	+164	Timeline
VRTXVERTEX PHARMACEUTICALS INC	974	$389K	0.27%	+8	Timeline
ULSTSSGA ACTIVE ETF TR	9,622	$389K	0.27%	-9,622	Timeline
SPTISPDR SERIES TRUST	13,886	$388K	0.27%	-1,287	Timeline
VOEVANGUARD INDEX FDS	2,389	$386K	0.27%	+80	Timeline
VXUSVANGUARD STAR FDS	6,417	$378K	0.27%	-6,442	Timeline
TFISPDR SERIES TRUST	8,262	$377K	0.27%	-329	Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	6,272	$376K	0.26%	-5,922
ROPROPER TECHNOLOGIES INC	675	$351K	0.25%	-70	Timeline
WMBWILLIAMS COS INC	6,432	$348K	0.24%	+532	Timeline
EBNDSPDR SERIES TRUST	17,611	$345K	0.24%	-2,140	Timeline
VXFVANGUARD INDEX FDS	1,789	$340K	0.24%	-1,061	Timeline
FITBFIFTH THIRD BANCORP	7,867	$336K	0.24%	-607	Timeline
CVXCHEVRON CORPORATION	2,308	$330K	0.23%	-148	Timeline
PGPROCTER & GAMBLE CO	1,914	$320K	0.22%	+37	Timeline
IPINTERNATIONAL PAPER CO	5,542	$297K	0.21%	-298	Timeline
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BACBANK OF AMER CORP	6,552	$288K	0.2%	+3,471	Timeline
NFLXNETFLIX INC.	317	$285K	0.2%	+124	Timeline
ETRENTERGY CORP NEW	3,713	$281K	0.2%	+1,650	Timeline
DUKDUKE ENERGY CORP NEW	2,585	$278K	0.2%	-83	Timeline
TAT&T INC	11,793	$267K	0.19%	-1,316	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,284	$263K	0.18%	-5,090	Timeline
LLYELI LILLY & CO	332	$257K	0.18%	+261	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,395	$253K	0.18%	+33	Timeline
CINFCINCINNATI FINL CORP	1,743	$249K	0.18%	-97	Timeline
PMPHILIP MORRIS INTL INC	2,054	$247K	0.17%	-265	Timeline
MOALTRIA GROUP INC	4,700	$245K	0.17%	-135	Timeline
USBUS BANCORP	4,991	$241K	0.17%	-780	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,090	$240K	0.17%	-70	Timeline
USHYISHARES TR	6,478	$238K	0.17%	-804	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,841	$224K	0.16%	0	Timeline
ABBVABBVIE INC	1,254	$221K	0.16%	-2	Timeline
IWSISHARES TR	1,711	$221K	0.16%	+17	Timeline
AEPAMERICAN ELEC PWR CO INC	2,378	$219K	0.15%	-246	Timeline
KOCOCA COLA CO	3,478	$216K	0.15%	+74	Timeline
TIPXSPDR SERIES TRUST	11,463	$212K	0.15%	-1,868	Timeline
HCAHCA HEALTHCARE INC	700	$209K	0.15%	-410	Timeline
BSVVANGUARD BD INDEX FDS	2,627	$203K	0.14%	-2,367	Timeline
CFGCITIZENS FINL GROUP INC	4,588	$200K	0.14%	-562	Timeline
VZVERIZON COMMUNICATIONS INC	5,013	$199K	0.14%	-850	Timeline
VYMVANGUARD WHITEHALL FDS	1,537	$196K	0.14%	-1,537	Timeline
EFAVISHARES TR	2,767	$195K	0.14%	-459	Timeline
NINISOURCE INC	5,279	$194K	0.14%	-359	Timeline
SRESEMPRA	2,205	$193K	0.14%	-115	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,190	$190K	0.13%	-2,170	Timeline
MBBISHARES TR	2,051	$188K	0.13%	-450	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,190	$185K	0.13%	-190	Timeline
LQDISHARES TR	1,695	$182K	0.13%	-240	Timeline
EMHCSPDR SERIES TRUST	7,601	$181K	0.13%	-1,667	Timeline
LMTLOCKHEED MARTIN CORP	374	$181K	0.13%	-32	Timeline
METMETLIFE INC	2,214	$180K	0.13%	-87	Timeline
Value Line Select Core InvValue Line Select Core Inv	5,186	$180K	0.13%	-4,156
QRVOQORVO INC	2,515	$175K	0.12%	-803	Timeline
NTBIXNavigator Tactical Fixed Income I	17,755	$175K	0.12%	-16,748	Timeline
DTEDTE ENERGY CO	1,445	$174K	0.12%	-190	Timeline
NVONOVO-NORDISK A S	2,017	$173K	0.12%	-995	Timeline
CSXCSX CORP	5,303	$170K	0.12%	+125	Timeline
FEFIRSTENERGY CORP	4,255	$169K	0.12%	-530	Timeline
ISRGINTUITIVE SURGICAL INC	317	$167K	0.12%	+182	Timeline
SPYGSPDR SERIES TRUST	1,849	$164K	0.12%	+823	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,884	$163K	0.11%	-1,777	Timeline
KLACKLA CORP	253	$160K	0.11%	+14	Timeline
SHMSPDR SERIES TRUST	3,366	$160K	0.11%	-1,399	Timeline
FNFFIDELITY NATL FINL INC	2,815	$158K	0.11%	+240	Timeline
WECWEC ENERGY GROUP INC	1,673	$158K	0.11%	-70	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	2,697	$154K	0.11%	-1,898	Timeline
DDOMINION ENERGY INC	2,855	$154K	0.11%	-265	Timeline
EWCISHARES INC	3,823	$153K	0.11%	-539	Timeline
CCITIGROUP INC	2,160	$152K	0.11%	-75	Timeline
BIVVANGUARD BD INDEX FDS	2,031	$152K	0.11%	-1,900	Timeline
SCHPSCHWAB STRATEGIC TR	5,773	$149K	0.1%	+2,468	Timeline
ABNBAIRBNB INC	1,130	$149K	0.1%	+501	Timeline
GISGENERAL MILLS INC	2,190	$139K	0.1%	-125	Timeline
EEMAISHARES INC	1,927	$139K	0.1%	0	Timeline
IVVISHARES TR	227	$134K	0.09%	-511	Timeline
ADPAUTOMATIC DATA PROCESSING IN	456	$134K	0.09%	-167	Timeline
RFREGIONS FINANCIAL CORP NEW	5,635	$133K	0.09%	-290	Timeline
VOVANGUARD INDEX FDS	492	$130K	0.09%	-2	Timeline
XPOXPO INC	974	$129K	0.09%	+320	Timeline
IGLBISHARES TR	2,562	$127K	0.09%	-275	Timeline
UNMUNUM GROUP	1,700	$124K	0.09%	-75	Timeline
TLHISHARES TR	1,213	$121K	0.09%	+102	Timeline
VYMIVANGUARD WHITEHALL FDS	1,778	$121K	0.08%	-1,778	Timeline
ESEVERSOURCE ENERGY	2,105	$121K	0.08%	-215	Timeline
EWLISHARES INC	2,587	$119K	0.08%	-548	Timeline
GOVTISHARES TR	5,232	$118K	0.08%	+395	Timeline
XLSRSSGA ACTIVE TR	2,109	$113K	0.08%	-2,134	Timeline
AMDADVANCED MICRO DEVICES INC	912	$112K	0.08%	+347	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,485	$109K	0.08%	-540	Timeline
MUBISHARES TR	997	$106K	0.07%	-379	Timeline
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	556	$104K	0.07%	-466
PFEPFIZER INC	3,867	$102K	0.07%	-8,253	Timeline
IWYISHARES TR	422	$100K	0.07%	+38	Timeline
RWRSPDR SERIES TRUST	1,020	$99.8K	0.07%	-56	Timeline
SONSONOCO PRODS CO	2,015	$97.9K	0.07%	-35	Timeline
MRSHMARSH & MCLENNAN COS INC	461	$97.7K	0.07%	+186	Timeline
RWXSPDR INDEX SHS FDS	4,221	$97.2K	0.07%	+220	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,485	$96.8K	0.07%	-460
BBHYJ P MORGAN EXCHANGE TRADED F	2,074	$96.2K	0.07%	-1,440	Timeline
MRKMERCK & CO INC	969	$95.3K	0.07%	-462	Timeline
CBCHUBB LIMITED	340	$93.6K	0.07%	+4	Timeline
BLVVANGUARD BD INDEX FDS	1,348	$92.2K	0.06%	-1,218	Timeline
PNRPENTAIR PLC	916	$91.9K	0.06%	+127	Timeline
USIGISHARES TR	1,778	$89.5K	0.06%	+400	Timeline
FFORD MTR CO	9,040	$89.3K	0.06%	-1,750	Timeline
WSOWATSCO INC	185	$87.8K	0.06%	-40	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,120	$86.5K	0.06%	-310	Timeline
CSCOCISCO SYS INC	1,432	$84.8K	0.06%	-129	Timeline
AXPAMERICAN EXPRESS CO	279	$83K	0.06%	-3	Timeline
NKENIKE INC	1,099	$82K	0.06%	-26	Timeline
XELXCEL ENERGY INC	1,210	$81.8K	0.06%	+835	Timeline
ADIANALOG DEVICES INC	381	$81K	0.06%	-6	Timeline
PLDPROLOGIS INC.	763	$80.2K	0.06%	-708	Timeline
BNYBANK OF NY MELLON CORP	1,035	$79.8K	0.06%	new	Timeline
MTUMISHARES TR	379	$78.8K	0.06%	+25	Timeline
FISRSSGA ACTIVE TR	3,106	$78.8K	0.06%	-3,542	Timeline
Columbia Total Return Muncp…Columbia Total Return Muncpl Inc A	6,637	$78.7K	0.06%	-6,458
GSGOLDMAN SACHS GROUP INC	137	$78.6K	0.06%	+12	Timeline
HRBBLOCK H & R INC	1,490	$77.7K	0.05%	+14	Timeline
Nuveen Core Impact Bond R6Nuveen Core Impact Bond R6	8,724	$77.2K	0.05%	-9,015
GPCGENUINE PARTS CO	655	$75.9K	0.05%	-150	Timeline
VCITVANGUARD SCOTTSDALE FDS	932	$75K	0.05%	-11	Timeline
HPQHP INC	2,270	$74.1K	0.05%	-80	Timeline
TFCTRUIST FINL CORP	1,695	$73.5K	0.05%	new	Timeline
IWFISHARES TR	178	$71.6K	0.05%	-86	Timeline
JUSTGOLDMAN SACHS ETF TR	860	$71.5K	0.05%	-886	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	1,179	$70.4K	0.05%	-992
XMMOINVESCO EXCHANGE TRADED FD T	563	$69.7K	0.05%	new	Timeline
SLBSLB LIMITED	1,839	$69.5K	0.05%	-680	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	344	$68.9K	0.05%	-51	Timeline
WFCWELLS FARGO & CO	974	$68.6K	0.05%	-21	Timeline
PHMPULTE GROUP INC	622	$67.7K	0.05%	+89	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	699	$67.2K	0.05%	+642	Timeline
BLKBLACKROCK INC	64	$65.8K	0.05%	new	Timeline
IWDISHARES TR	355	$65.7K	0.05%	-273	Timeline
BIIBBIOGEN INC	437	$65.6K	0.05%	0	Timeline
DVYISHARES TR	494	$64.7K	0.05%	+75	Timeline
AFLAFLAC INC	621	$63.9K	0.04%	-12	Timeline
WENWENDYS CO	3,780	$61.5K	0.04%	-1,145	Timeline
SOSOUTHERN CO	742	$61.1K	0.04%	-9	Timeline
AIZASSURANT INC	287	$60.9K	0.04%	+86	Timeline
SPMOINVESCO EXCH TRADED FD TR II	634	$60.5K	0.04%	-312	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,100	$60K	0.04%	+140	Timeline
NVTNVENT ELEC PLC	874	$59.8K	0.04%	-267	Timeline
TECHBIO-TECHNE CORP	820	$59.3K	0.04%	-60	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	680	$58.8K	0.04%	+50	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,535	$58.6K	0.04%	-57	Timeline
MSMORGAN STANLEY	465	$58.5K	0.04%	+62	Timeline
FISVFISERV INC	283	$58.4K	0.04%	+220	Timeline
SJNKSPDR SERIES TRUST	2,311	$58.4K	0.04%	+206	Timeline
GOOGALPHABET INC	295	$56.7K	0.04%	-65	Timeline
WHRWHIRLPOOL CORP	485	$55.2K	0.04%	-90	Timeline
ESIELEMENT SOLUTIONS INC	2,086	$53.2K	0.04%	+911	Timeline
PAYXPAYCHEX INC	380	$53.2K	0.04%	-365	Timeline
FTVFORTIVE CORP	693	$52K	0.04%	+113	Timeline
NTAPNETAPP INC	445	$51.8K	0.04%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	936	$51.4K	0.04%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	459	$50.9K	0.04%	-21	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	3,496	$50.9K	0.04%	+940	Timeline
SYKSTRYKER CORPORATION	140	$50.7K	0.04%	-268	Timeline
JNJJOHNSON & JOHNSON	339	$48.6K	0.03%	-191	Timeline
GEGE AEROSPACE	289	$48.6K	0.03%	-21	Timeline
BBYBEST BUY INC	550	$47.2K	0.03%	+230	Timeline
BMYBRISTOL-MYERS SQUIBB CO	842	$47.2K	0.03%	new	Timeline
CRHCRH PLC	510	$47.2K	0.03%	-146	Timeline
MCKMCKESSON CORP	82	$46.8K	0.03%	+16	Timeline
VMRKVIVMARK RESIDENTIAL	650	$46.6K	0.03%	-650	Timeline
IWMISHARES TR	211	$46.6K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	162	$46.1K	0.03%	-73	Timeline
OMFONEMAIN HLDGS INC	835	$43.6K	0.03%	new	Timeline
SPBOSPDR SERIES TRUST	1,465	$42K	0.03%	+230	Timeline
ACNACCENTURE PLC IRELAND	119	$41.9K	0.03%	-25	Timeline
NSCNORFOLK SOUTHN CORP	178	$41.8K	0.03%	-178	Timeline
DHRDANAHER CORP DEL	179	$41.1K	0.03%	-15	Timeline
LAZLAZARD INC	760	$39.3K	0.03%	+25	Timeline
IWPISHARES TR	304	$38.8K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	1,027	$38.4K	0.03%	-49	Timeline
SPTSSPDR SERIES TRUST	1,324	$38.4K	0.03%	-275	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	121	$37.9K	0.03%	+20	Timeline
OMCOMNICOM GROUP INC	439	$37.7K	0.03%	-123	Timeline
NICENICE LTD	220	$37.5K	0.03%	+67	Timeline
RYROYAL BK CDA	306	$36.9K	0.03%	+96	Timeline
MPCMARATHON PETE CORP	270	$36.6K	0.03%	-125	Timeline
BGRNISHARES TR	785	$36.6K	0.03%	-763	Timeline
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	962	$36.1K	0.03%	-918
BXPBXP INC	486	$36K	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	154	$35.7K	0.03%	-2	Timeline
Franklin MA Tax-Free Income…Franklin MA Tax-Free Income A1	3,347	$35.2K	0.02%	-3,275
WMWASTE MGMT INC DEL	174	$35.2K	0.02%	+69	Timeline
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS	600	$34.6K	0.02%	-562
FHNFIRST HORIZON CORPORATION	1,690	$34.1K	0.02%	-235	Timeline
SPMBSPDR SERIES TRUST	1,557	$33.6K	0.02%	-128	Timeline
VLOVALERO ENERGY CORP	280	$33.5K	0.02%	-215	Timeline
SNOWSNOWFLAKE INC	214	$33.2K	0.02%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	769	$32.8K	0.02%	+363	Timeline
GMGENERAL MTRS CO	607	$32.6K	0.02%	-14	Timeline
TXNTEXAS INSTRS INC	169	$31.8K	0.02%	-41	Timeline
GDGENERAL DYNAMICS CORP	118	$31.1K	0.02%	-1	Timeline
CCM Community Impact Bond I…CCM Community Impact Bond Institu…	3,309	$30.9K	0.02%	-3,588
BWXSPDR SERIES TRUST	1,430	$30.7K	0.02%	-116	Timeline
CLSCELESTICA INC	327	$30.7K	0.02%	+46	Timeline
NVSNOVARTIS AG	314	$30.6K	0.02%	+31	Timeline
AONAON PLC	85	$30.4K	0.02%	+81	Timeline
IJTISHARES TR	224	$30.4K	0.02%	0	Timeline
CMSCMS ENERGY CORP	455	$30.3K	0.02%	+235	Timeline
LULULULULEMON ATHLETICA INC	78	$30K	0.02%	+15	Timeline
TLTISHARES TR	342	$29.9K	0.02%	new	Timeline
Hartford Schroders Internat…Hartford Schroders International …	1,662	$29.3K	0.02%	-1,753
BBVABANCO BILBAO VIZCAYA ARGENTA	2,986	$29.1K	0.02%	-69	Timeline
Impax International Sust Ec…Impax International Sust Econ Ins…	2,814	$28.6K	0.02%	-2,993
PNCPNC FINL SVCS GROUP INC	146	$28.1K	0.02%	+140	Timeline
EMEEMCOR GROUP INC	60	$27.4K	0.02%	-31	Timeline
JDJD.COM INC	794	$27.2K	0.02%	new	Timeline
IEIISHARES TR	230	$26.6K	0.02%	-73	Timeline
RBC Emerging Markets Equity…RBC Emerging Markets Equity I	1,996	$26.2K	0.02%	-1,383
UTHRUNITED THERAPEUTICS CORP DEL	73	$26.1K	0.02%	-2	Timeline
FNFABRINET	121	$26K	0.02%	+25	Timeline
OSISOSI SYSTEMS INC	154	$25.8K	0.02%	+61	Timeline
PIMCO Low Duration ESG Inst…PIMCO Low Duration ESG Institutio…	2,804	$25.6K	0.02%	-2,776
IHGINTERCONTINENTAL HOTELS GROU	202	$25.5K	0.02%	new	Timeline
WPCWP CAREY INC	463	$25.2K	0.02%	-463	Timeline
ENBENBRIDGE INC	596	$25.2K	0.02%	-516	Timeline
Capital World Growth Income…Capital World Growth Income Fu	394	$25K	0.02%	-344
ENSGENSIGN GROUP INC	187	$24.8K	0.02%	+9	Timeline
FMCFMC CORP	505	$24.5K	0.02%	+135	Timeline
ACGLARCH CAP GROUP LTD	265	$24.3K	0.02%	-133	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	415	$24.3K	0.02%	+95	Timeline
IJSISHARES TR	224	$24.2K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	185	$24.2K	0.02%	+90	Timeline
NGGNATIONAL GRID PLC	403	$23.9K	0.02%	-13	Timeline
NOWSERVICENOW INC	22	$23.5K	0.02%	+14	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	298	$22.7K	0.02%	-8	Timeline
STRLSTERLING INFRASTRUCTURE INC	132	$22.5K	0.02%	-3	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	120	$22.5K	0.02%	-99	Timeline
FNBF N B CORP	1,473	$21.8K	0.02%	-1,473	Timeline
BABAALIBABA GROUP HLDG LTD	256	$21.5K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	440	$21.3K	0.01%	+420	Timeline
AERAERCAP HOLDINGS NV	222	$21.2K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	163	$20.8K	0.01%	-58	Timeline
IWOISHARES TR	72	$20.7K	0.01%	-72	Timeline
ALSNALLISON TRANSMISSION HLDGS I	191	$20.6K	0.01%	+20	Timeline
BDXBECTON DICKINSON & CO	91	$20.6K	0.01%	0	Timeline
OCOWENS CORNING NEW	120	$20.4K	0.01%	-3	Timeline
AYIACUITY INC	69	$20.3K	0.01%	+7	Timeline
TMHCTAYLOR MORRISON HOME CORP	327	$20K	0.01%	+19	Timeline
MDTMEDTRONIC PLC	246	$19.6K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	142	$19.5K	0.01%	-142	Timeline
SHELSHELL PLC	314	$19.4K	0.01%	new	Timeline
LOGILOGITECH INTL S A	233	$19.3K	0.01%	-6	Timeline
ARCCARES CAPITAL CORP	835	$18.3K	0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	269	$17.7K	0.01%	+76	Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	284	$17.4K	0.01%	-257
AMERICAN BALANCED FUND CLAS…AMERICAN BALANCED FUND CLASS F2	504	$17.3K	0.01%	-446
AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F…	247	$17.1K	0.01%	-228
FPEIFIRST TR EXCH TRADED FD III	908	$17K	0.01%	-98	Timeline
AMATAPPLIED MATLS INC	102	$16.7K	0.01%	-173	Timeline
Impax Small Cap Institution…Impax Small Cap Institutional	908	$16.1K	0.01%	-911
PRDOPERDOCEO ED CORP	602	$15.8K	0.01%	+237	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	165	$15.6K	0.01%	-3
IWNISHARES TR	95	$15.6K	0.01%	-95	Timeline
TMTOYOTA MOTOR CORP	77	$15.1K	0.01%	-34	Timeline
IDAIDACORP INC	135	$14.8K	0.01%	new	Timeline
TILEINTERFACE INC	595	$14.6K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	83	$14.5K	0.01%	-83	Timeline
HURNHURON CONSULTING GROUP INC	117	$14.5K	0.01%	-2	Timeline
CATCATERPILLAR INC	40	$14.5K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	300	$14.4K	0.01%	+40	Timeline
PBRPETROLEO BRASILEIRO S A	1,081	$13.8K	0.01%	+209	Timeline
ROKROCKWELL AUTOMATION INC	48	$13.7K	0.01%	-48	Timeline
VITLVITAL FARMS INC	367	$13.6K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	65	$13.6K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	370	$13.1K	0.01%	-354	Timeline
WTFCWINTRUST FINL CORP	104	$12.9K	0.01%	-24	Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	173	$12.8K	0.01%	-143
AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA…	184	$12.7K	0.01%	-180
SLMSLM CORP	461	$12.7K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	112	$12.6K	0.01%	+39	Timeline
BRCBRADY CORP	171	$12.5K	0.01%	new	Timeline
GSKGSK PLC	369	$12.4K	0.01%	-699	Timeline
ICLRICON PUB LTD CO	59	$12.4K	0.01%	-46	Timeline
STZCONSTELLATION BRANDS INC	56	$12.3K	0.01%	new	Timeline
BANFBANCFIRST CORP	102	$12.2K	0.01%	+11	Timeline
CWCURTISS WRIGHT CORP	34	$12.2K	0.01%	-1	Timeline
MDLZMONDELEZ INTL INC	200	$11.9K	0.01%	-200	Timeline
IGSBISHARES TR	229	$11.8K	0.01%	-228	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,000	$11.6K	0.01%	-1,000	Timeline
GVIISHARES TR	110	$11.5K	0.01%	new	Timeline
SKXSKECHERS U S A INC	168	$11.4K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	200	$11.3K	0.01%	-200
EVTCEVERTEC INC	330	$11.3K	0.01%	+101	Timeline
QCOMQUALCOMM INC	73	$11.3K	0.01%	+38	Timeline
TRMKTRUSTMARK CORP	315	$11.2K	0.01%	+40	Timeline
Invesco Floating Rate ESG YInvesco Floating Rate ESG Y	1,660	$11.1K	0.01%	-1,026
SPHYSPDR SERIES TRUST	470	$11K	0.01%	-71	Timeline
IEFISHARES TR	119	$11K	0.01%	-122	Timeline
HIGHARTFORD INSURANCE GROUP INC	100	$10.9K	0.01%	-105	Timeline
HONHONEYWELL INTL INC	48	$10.9K	0.01%	+39	Timeline
DOCUDOCUSIGN INC	115	$10.5K	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	205	$10.4K	0.01%	-73	Timeline
ANETARISTA NETWORKS INC	92	$10.3K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	60	$10.3K	0.01%	-60	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,050	$10.2K	0.01%	-1,050	Timeline
NMIHNMI HLDGS INC	277	$10.2K	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	386	$10.1K	0.01%	-219	Timeline
CARGCARGURUS INC	258	$9.55K	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	530	$9.32K	0.01%	-260	Timeline
RLRALPH LAUREN CORP	40	$9.29K	0.01%	new	Timeline
CENCORA INC CLASS SERIES ACENCORA INC CLASS SERIES A	41	$9.21K	0.01%	+9
ORCLORACLE CORP	55	$9.18K	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	434	$9.14K	0.01%	new	Timeline
EXPEAGLE MATLS INC	37	$9.12K	0.01%	-22	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	246	$9.06K	0.01%	+3	Timeline
Nuveen Large Cap Responsibl…Nuveen Large Cap Responsible Eq A	410	$8.98K	0.01%	-282
DECKDECKERS OUTDOOR CORP	43	$8.85K	0.01%	new	Timeline
SMSM ENERGY COMPANY	228	$8.77K	0.01%	-182	Timeline
NNNNNN REIT INC	215	$8.68K	0.01%	-2,130	Timeline
DORMDORMAN PRODS INC	66	$8.66K	0.01%	new	Timeline
QLYSQUALYS INC	62	$8.66K	0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	120	$8.65K	0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	363	$8.59K	0.01%	new	Timeline
CRCRANE COMPANY	56	$8.52K	0.01%	-35	Timeline
PYPLPAYPAL HLDGS INC	99	$8.46K	0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	308	$8.46K	0.01%	-144
RNGRINGCENTRAL INC	238	$8.44K	0.01%	new	Timeline
PREMIER INCPREMIER INC	397	$8.42K	0.01%	new
American Funds Multi-Sector…American Funds Multi-Sector Incom…	896	$8.38K	0.01%	-855
AMERICAN GLOBAL INSIGHT FUN…AMERICAN GLOBAL INSIGHT FUND CLAS…	357	$8.34K	0.01%	-349
VRSKVERISK ANALYTICS INC	30	$8.27K	0.01%	0	Timeline
BDCBELDEN INC	73	$8.19K	0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	77	$8.14K	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	303	$8.11K	0.01%	+27	Timeline
AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN…	902	$8.08K	0.01%	-879
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…	722	$8.05K	0.01%	-698
INTCINTEL CORP	400	$8.02K	0.01%	-400	Timeline
SNASNAP ON INC	23	$7.82K	0.01%	-1	Timeline
CLCOLGATE PALMOLIVE CO	85	$7.72K	0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	246	$7.68K	0.01%	-6	Timeline
CTRACOTERRA ENERGY INC	299	$7.63K	0.01%	-37	Timeline
NMRKNEWMARK GROUP INC	586	$7.5K	0.01%	-172	Timeline
EWBCEAST WEST BANCORP INC	77	$7.41K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	72	$7.21K	0.01%	-90	Timeline
BRXBRIXMOR PPTY GROUP INC	258	$7.08K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	25	$7.07K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	36	$7.05K	<0.01%	-10	Timeline
MAAMID-AMER APT CMNTYS INC	45	$6.89K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	840	$6.82K	<0.01%	-840	Timeline
LNTHLANTHEUS HLDGS INC	74	$6.59K	<0.01%	-110	Timeline
DDDUPONT DE NEMOURS INC	85	$6.46K	<0.01%	new	Timeline
DEDEERE & CO	15	$6.37K	<0.01%	new	Timeline
YELPYELP INC	165	$6.37K	<0.01%	new	Timeline
INTUINTUIT	10	$6.3K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	595	$5.84K	<0.01%	-595	Timeline
BKHBLACK HILLS CORP	99	$5.78K	<0.01%	-41	Timeline
PGXINVESCO EXCH TRADED FD TR II	500	$5.76K	<0.01%	-500	Timeline
UHSUNIVERSAL HLTH SVCS INC	32	$5.71K	<0.01%	new	Timeline
UNPUNION PAC CORP	25	$5.7K	<0.01%	new	Timeline
FOXAFOX CORP	116	$5.67K	<0.01%	-87	Timeline
PFXFVANECK ETF TRUST	325	$5.61K	<0.01%	-325	Timeline
UBERUBER TECHNOLOGIES INC	92	$5.58K	<0.01%	+42	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15	$5.53K	<0.01%	-1	Timeline
PFFISHARES TR	174	$5.47K	<0.01%	-552	Timeline
COPCONOCOPHILLIPS	53	$5.16K	<0.01%	-22	Timeline
CBTCABOT CORP	56	$5.08K	<0.01%	-107	Timeline
TDGTRANSDIGM GROUP INC	4	$5.07K	<0.01%	-5	Timeline
QUALISHARES TR	28	$5K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.99K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	100	$4.84K	<0.01%	-235	Timeline
TAPMOLSON COORS BEVERAGE CO	85	$4.83K	<0.01%	+6	Timeline
CIONCION INVT CORP	399	$4.49K	<0.01%	0	Timeline
HALHALLIBURTON CO	155	$4.18K	<0.01%	-60	Timeline
BURCABURNHAM HOLDINGS INC CL-A	300	$4.17K	<0.01%	-300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16	$3.96K	<0.01%	-24	Timeline
BPBP PLC	131	$3.87K	<0.01%	-131	Timeline
Impax International Sust Ec…Impax International Sust Econ Inv	367	$3.82K	<0.01%	-357
SHYISHARES TR	46	$3.77K	<0.01%	-82	Timeline
SAPSAP SE	15	$3.69K	<0.01%	-7	Timeline
AZNASTRAZENECA PLC-SPONS ADR	56	$3.67K	<0.01%	-59	Timeline
CCM Community Impact Bond R…CCM Community Impact Bond Retail	364	$3.4K	<0.01%	-355
MELIMERCADOLIBRE INC	2	$3.4K	<0.01%	-4	Timeline
CARRCARRIER GLOBAL CORPORATION	46	$3.14K	<0.01%	-46	Timeline
IRINGERSOLL RAND INC	34	$3.08K	<0.01%	-27	Timeline
IJRISHARES TR	24	$2.76K	<0.01%	new	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	67	$2.39K	<0.01%	-89
REGNREGENERON PHARMACEUTICALS	3	$2.14K	<0.01%	-2	Timeline
SAFRYSAFRAN SA-UNSPON ADR	39	$2.13K	<0.01%	-73	Timeline
EFAISHARES TR	28	$2.12K	<0.01%	new	Timeline
URIUNITED RENTALS INC	3	$2.11K	<0.01%	-3	Timeline
KDKYNDRYL HLDGS INC	61	$2.11K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	8	$2.07K	<0.01%	-4	Timeline
CPRTCOPART INC	36	$2.07K	<0.01%	-52	Timeline
IDEXYINDUSTRIA DE DISENO TEXTIL IND	80	$2.04K	<0.01%	-102	Timeline
KHCKRAFT HEINZ CO	66	$2.03K	<0.01%	-66	Timeline
SHOPSHOPIFY INC	19	$2.02K	<0.01%	-19	Timeline
RCLROYAL CARIBBEAN GROUP	8	$1.85K	<0.01%	-16	Timeline
RTXRTX CORPORATION	15	$1.74K	<0.01%	-15	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7	$1.65K	<0.01%	-3	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30	$1.64K	<0.01%	-32
AMADYAMADEUS IT GROUP SA ADS UNSPON	23	$1.62K	<0.01%	-31	Timeline
EMREMERSON ELEC CO	13	$1.61K	<0.01%	-120	Timeline
AAGIYAIA GROUP LTD-SP ADR	55	$1.58K	<0.01%	-79	Timeline
BLDTOPBUILD COR	5	$1.56K	<0.01%	-5	Timeline
HYDBISHARES TR	33	$1.55K	<0.01%	+12	Timeline
EADSYAIRBUS SE - UNSP ADR	38	$1.51K	<0.01%	-50	Timeline
LQDHISHARES U S ETF TR	16	$1.49K	<0.01%	+12	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
XLKSELECT SECTOR SPDR TR	4,281	$968K	shares
XLESELECT SECTOR SPDR TR	10,423	$950K	shares
XLISELECT SECTOR SPDR TR	7,738	$943K	shares
BENFRANKLIN TEMPLETON INC	3,600	$80.5K	shares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	840	$77.6K	shares
BLACKROCK INCBLACKROCK INC	64	$50.4K	shares
WSMWILLIAMS SONOMA INC	354	$50K	shares
CLXCLOROX CO DEL	355	$48.4K	shares
BKLNINVESCO EXCH TRADED FD TR II	1,977	$41.6K	shares
PDDPDD HOLDINGS INC	239	$31.8K	shares
SPLBSPDR SERIES TRUST	1,173	$26.5K	shares
CCICROWN CASTLE INC	230	$22.5K	shares
EGEVEREST GROUP LTD	55	$21K	shares
PAGSPAGSEGURO DIGITAL LTD	1,780	$20.8K	shares
BIDUBAIDU INC	209	$18.1K	shares
NTESNETEASE COM INC	152	$14.5K	shares
CLOIVANECK ETF TRUST	266	$14.1K	shares
GTESGATES INDL CORP PLC	833	$13.2K	shares
BPOPPOPULAR INC	146	$12.9K	shares
VIPSVIPSHOP HLDGS LTD	922	$12K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	910	$11K	shares
IMXIINTERNATIONAL MONEY EXPRESS	515	$10.7K	shares
GEFGREIF INC	165	$9.48K	shares
IGIBISHARES TR	180	$9.23K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	24	$8.41K	shares
MGPIMGP INGREDIENTS INC NEW	113	$8.41K	shares
VNTVONTIER CORPORATION	209	$7.98K	shares
FHIFEDERATED HERMES INC	240	$7.89K	shares
CNMCORE & MAIN INC	160	$7.83K	shares
GOLFACUSHNET HLDGS CORP	122	$7.75K	shares
TGNATEGNA INC	555	$7.74K	shares
NHINATIONAL HEALTH INVS INC	113	$7.65K	shares
ATKRATKORE INC	56	$7.56K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	195	$7.14K	shares
WEXWEX INC	37	$6.55K	shares
AMWDAMERICAN WOODMARK CORP	80	$6.29K	shares
DHID R HORTON INC	42	$5.92K	shares
PBFPBF ENERGY INC	126	$5.8K	shares
PLABPHOTRONICS INC	220	$5.43K	shares
ACLSAXCELIS TECHNOLOGIES INC	37	$5.26K	shares
EQIXEQUINIX INC	5	$4.05K	shares
MBUUMALIBU BOATS INC	111	$3.89K	shares
WWDWOODWARD INC	18	$3.11K	shares
VEEVVEEVA SYS INC	15	$2.75K	shares
YUMYUM BRANDS INC	12	$1.63K	shares
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	56	$1.3K	shares
PPRUYKERING UNSPONSORED ADR (FRA)	38	$1.23K	shares
IFNNYINFINEON TECHNOLOGIES-ADR	34	$1.22K	shares
VCISYVINCI SA ADR (FRANCE)	42	$1.17K	shares
EPAMEPAM SYS INC	6	$1.16K	shares
CPCANADIAN PACIFIC KANSAS CITY	14	$1.15K	shares
LPLALPL FINL HLDGS INC	4	$1.12K	shares
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.06K	shares
GMABGENMAB A/S	42	$1.04K	shares
GDDYGODADDY INC	7	$978	shares
DRIDARDEN RESTAURANTS INC	6	$908	shares
CELHCELSIUS HLDGS INC	20	$885	shares
DGDOLLAR GEN CORP	8	$867	shares
AMXAMERICA MOVIL SAB DE CV	47	$799	shares
LSRCYLASERTEC CORP ADR (JAPAN)	17	$765	shares
EVVTYEVOLUTION AB	7	$730	shares
YETIYETI HLDGS INC	16	$610	shares
DASTYDASSAULT SYSTEMES SA ADR	16	$605	shares
CGEMYCAPGEMINI S E ADR(FRA)	15	$597	shares
BINCBLACKROCK ETF TRUST II	11	$574	shares
ALBALBEMARLE CORP	6	$573	shares
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	24	$572	shares
ASHTEAD GROUP PLCASHTEAD GROUP PLC	2	$535	shares
VTRSVIATRIS INC	8	$86	shares
REZIRESIDEO TECHNOLOGIES INC	1	$20	shares
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR	20	$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 0002012303-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC