Robertson Stephens Wealth Management, LLC

13F filer, CIK 1767307, San Francisco, CA

Robertson Stephens Wealth Management, LLC reported $2,824,321,624 across 557 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 35.75% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000364

Period: 2024-12-31
Reported value: $2.82B
Holdings: 557
Top 10 weight: 35.75%
New: 34
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+204,136	$40M
VOOadded	+31,638	$17M
VCITadded	+206,977	$16.6M
SCHGadded	+550,988	$15.4M
VEAadded	+266,765	$12.8M

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
APPreduced	-62,833	-$20.3M
IEFAreduced	-222,364	-$15.6M
DGROreduced	-216,800	-$13.3M
EFVreduced	-251,259	-$13.2M
VGLTexited	-199,368	-$12.3M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000364, largest first. % of portfolio is the value over $2,808,639,854, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	371,333	$200M	7.12%	+31,638	Timeline
APPAPPLOVIN CORP	410,435	$133M	4.73%	-62,833	Timeline
IVVISHARES TR	222,077	$131M	4.65%	+1,550	Timeline
VIGVANGUARD SPECIALIZED FUNDS	587,326	$115M	4.1%	+204,136	Timeline
AAPLAPPLE INC	430,945	$108M	3.84%	+14,840	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,583,572	$75.7M	2.7%	+266,765	Timeline
VCITVANGUARD SCOTTSDALE FDS	833,460	$66.9M	2.38%	+206,977	Timeline
IEMGISHARES INC	1,174,002	$61.3M	2.18%	+212,729	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	101,722	$59.8M	2.13%	+7,988	Timeline
MSFTMICROSOFT CORP	127,174	$53.6M	1.91%	+6,953	Timeline
IWFISHARES TR	124,654	$50.1M	1.78%	+895	Timeline
VTIVANGUARD INDEX FDS	141,470	$41M	1.46%	+6,266	Timeline
RSPINVESCO EXCHANGE TRADED FD T	213,141	$37.3M	1.33%	-37,469	Timeline
AGGISHARES TR	374,094	$36.2M	1.29%	+92,851	Timeline
AMZNAMAZON COM INC	149,431	$32.8M	1.17%	-7,995	Timeline
GSUSGOLDMAN SACHS ETF TR	403,220	$32.6M	1.16%	-2,633	Timeline
XLKSELECT SECTOR SPDR TR	129,020	$30M	1.07%	+8,422	Timeline
IWBISHARES TR	88,068	$28.4M	1.01%	-2,569	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	267,175	$28.3M	1.01%	+70,314	Timeline
GBILGOLDMAN SACHS ETF TR	270,333	$27.1M	0.97%	+25,829	Timeline
DFACDIMENSIONAL ETF TRUST	770,575	$26.7M	0.95%	-11,906	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,464	$25.1M	0.9%	+5,887	Timeline
XLCSELECT SECTOR SPDR TR	254,162	$24.6M	0.88%	+131,587	Timeline
VUGVANGUARD INDEX FDS	59,712	$24.5M	0.87%	-13,861	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	391,927	$22.3M	0.79%	+17,996	Timeline
VTVVANGUARD INDEX FDS	130,972	$22.2M	0.79%	-1,955	Timeline
VGTVANGUARD WORLD FD	34,085	$21.2M	0.75%	-1,733	Timeline
ITOTISHARES TR	158,044	$20.3M	0.72%	-3,350	Timeline
GOOGALPHABET INC	104,335	$19.9M	0.71%	-1,626	Timeline
STNCHENNESSY FDS TR	652,798	$19.8M	0.71%	-21,978	Timeline
QQQINVESCO QQQ TR	37,880	$19.4M	0.69%	+484	Timeline
IVWISHARES TR	180,521	$18.3M	0.65%	+1,392	Timeline
XLFSELECT SECTOR SPDR TR	365,182	$17.6M	0.63%	+23,488	Timeline
SCHGSCHWAB STRATEGIC TR	621,322	$17.3M	0.62%	+550,988	Timeline
EFVISHARES TR	314,684	$16.5M	0.59%	-251,259	Timeline
NVDANVIDIA CORPORATION	119,089	$16M	0.57%	+1,604	Timeline
PFFISHARES TR	480,786	$15.1M	0.54%	-136,799	Timeline
GOOGLALPHABET INC	78,338	$14.8M	0.53%	-6,193	Timeline
FLTRVANECK ETF TRUST	558,835	$14.2M	0.51%	-4,594	Timeline
BGCBGC GROUP INC	1,537,474	$13.9M	0.5%	+54,705	Timeline
USIGISHARES TR	262,959	$13.2M	0.47%	-96,241	Timeline
IEFAISHARES TR	185,878	$13.1M	0.47%	-222,364	Timeline
IJRISHARES TR	112,981	$13M	0.46%	+80,315	Timeline
IJHISHARES TR	205,609	$12.8M	0.46%	+13,824	Timeline
IWRISHARES TR	142,329	$12.6M	0.45%	+31,608	Timeline
MOATVANECK ETF TRUST	133,677	$12.4M	0.44%	-6,204	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,386	$12.3M	0.44%	+4,757	Timeline
XLISELECT SECTOR SPDR TR	92,665	$12.2M	0.43%	-30,159	Timeline
IEFISHARES TR	131,460	$12.2M	0.43%	-44,577	Timeline
GPIXGOLDMAN SACHS ETF TR	232,286	$11.5M	0.41%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	26,331	$11.2M	0.4%	+2,461	Timeline
VOTVANGUARD INDEX FDS	43,268	$11M	0.39%	-1,565	Timeline
OEFISHARES TR	36,961	$10.7M	0.38%	+246	Timeline
VTVANGUARD INTL EQUITY INDEX F	90,329	$10.6M	0.38%	-1,700	Timeline
AYIACUITY INC	36,000	$10.5M	0.37%	-12,000	Timeline
BACBANK OF AMER CORP	237,469	$10.4M	0.37%	-1,191	Timeline
IWMISHARES TR	47,074	$10.4M	0.37%	+32,368	Timeline
DFATDIMENSIONAL ETF TRUST	185,780	$10.3M	0.37%	-1,708	Timeline
SPYMSPDR SERIES TRUST	149,323	$10.3M	0.37%	+35,060	Timeline
DFAXDIMENSIONAL ETF TRUST	395,340	$9.83M	0.35%	-2,953	Timeline
PFFAETFIS SER TR I	444,073	$9.73M	0.35%	new	Timeline
JPMJPMORGAN CHASE & CO	39,173	$9.39M	0.33%	-926	Timeline
PAVEGLOBAL X FDS	224,888	$9.12M	0.32%	-11,747	Timeline
VWOVANGUARD INTL EQUITY INDEX F	203,735	$8.97M	0.32%	+381	Timeline
VYMVANGUARD WHITEHALL FDS	69,969	$8.93M	0.32%	+1,033	Timeline
VVISA INC	28,239	$8.92M	0.32%	-5,865	Timeline
VBVANGUARD INDEX FDS	36,959	$8.88M	0.32%	-9,511	Timeline
MUBISHARES TR	82,747	$8.82M	0.31%	+32,585	Timeline
VCSHVANGUARD SCOTTSDALE FDS	112,075	$8.74M	0.31%	+30,395	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	107,184	$8.41M	0.3%	+4,578	Timeline
HDHOME DEPOT INC	21,410	$8.33M	0.3%	-706	Timeline
UUUUENERGY FUELS INC	1,579,919	$8.11M	0.29%	+55,709	Timeline
IVEISHARES TR	41,438	$7.91M	0.28%	-18,702	Timeline
DFUSDIMENSIONAL ETF TRUST	122,631	$7.82M	0.28%	-8,200	Timeline
IBDUISHARES TR	337,174	$7.69M	0.27%	+63,827	Timeline
XLESELECT SECTOR SPDR TR	85,932	$7.36M	0.26%	+50,019	Timeline
VBKVANGUARD INDEX FDS	26,043	$7.29M	0.26%	-768	Timeline
FPEFIRST TR EXCH TRADED FD III	397,436	$7.03M	0.25%	-72,933	Timeline
VFHVANGUARD WORLD FD	59,389	$7.01M	0.25%	-11,768	Timeline
MINTPIMCO ETF TR	69,595	$7.01M	0.25%	-39,928	Timeline
DGROISHARES TR	109,892	$6.74M	0.24%	-216,800	Timeline
XLUSELECT SECTOR SPDR TR	88,634	$6.71M	0.24%	+1,202	Timeline
HEZUISHARES TR	184,887	$6.63M	0.24%	+1,309	Timeline
SCHZSCHWAB STRATEGIC TR	289,550	$6.57M	0.23%	+118,460	Timeline
QUALISHARES TR	36,010	$6.41M	0.23%	-498	Timeline
CATCATERPILLAR INC	17,540	$6.36M	0.23%	+3,513	Timeline
VTEBVANGUARD MUN BD FDS	125,174	$6.27M	0.22%	+20,323	Timeline
VGSHVANGUARD SCOTTSDALE FDS	107,848	$6.27M	0.22%	+22,276	Timeline
NFLXNETFLIX INC.	6,998	$6.24M	0.22%	-19	Timeline
SUSLISHARES TR	60,052	$6.19M	0.22%	+22,279	Timeline
ICSHISHARES TR	122,685	$6.19M	0.22%	+8,304	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.13M	0.22%	+2	Timeline
WMTWALMART INC	66,681	$6.04M	0.21%	+4,447	Timeline
VHTVANGUARD WORLD FD	23,647	$6M	0.21%	-8,667	Timeline
EPIWISDOMTREE TR	130,558	$5.91M	0.21%	-2,745	Timeline
ABBVABBVIE INC	33,063	$5.88M	0.21%	+1,045	Timeline
AVGOBROADCOM INC	25,272	$5.86M	0.21%	-4,369	Timeline
TSLATESLA INC	14,438	$5.83M	0.21%	+2	Timeline
VOEVANGUARD INDEX FDS	35,668	$5.77M	0.21%	-109	Timeline
SCHBSCHWAB STRATEGIC TR	252,855	$5.74M	0.2%	+172,271	Timeline
TROWPRICE T ROWE GROUP INC	50,727	$5.74M	0.2%	-55	Timeline
SUSAISHARES TR	46,789	$5.69M	0.2%	-16,301	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	133,297	$5.61M	0.2%	+5,830	Timeline
CWBSPDR SERIES TRUST	68,525	$5.34M	0.19%	new	Timeline
EAGGISHARES TR	112,620	$5.23M	0.19%	+15,440	Timeline
SMHVANECK ETF TRUST	21,306	$5.16M	0.18%	+932	Timeline
AIQGLOBAL X FDS	132,526	$5.12M	0.18%	+7,755	Timeline
EFAISHARES TR	67,525	$5.11M	0.18%	-2,796	Timeline
XLVSELECT SECTOR SPDR TR	36,544	$5.03M	0.18%	-3,635	Timeline
IBTJISHARES TR	234,130	$4.99M	0.18%	+21,268	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	82,223	$4.96M	0.18%	-43	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,271,500	$4.7M	0.17%	+30,000
XLYSELECT SECTOR SPDR TR	20,918	$4.69M	0.17%	-15,905	Timeline
QTUMETF SER SOLUTIONS	56,362	$4.57M	0.16%	new	Timeline
METAMETA PLATFORMS INC	7,714	$4.52M	0.16%	+583	Timeline
FISVFISERV INC	21,958	$4.51M	0.16%	-112	Timeline
JNJJOHNSON & JOHNSON	31,105	$4.5M	0.16%	+2,632	Timeline
EMBISHARES TR	50,236	$4.49M	0.16%	+41,984	Timeline
XLRESELECT SECTOR SPDR TR	109,457	$4.45M	0.16%	-110,441	Timeline
DYNFBLACKROCK ETF TRUST	86,356	$4.43M	0.16%	+2,439	Timeline
PFFDGLOBAL X FDS	225,400	$4.42M	0.16%	-113,772	Timeline
PEPPEPSICO INC	28,737	$4.41M	0.16%	+956	Timeline
IUSVISHARES TR	46,538	$4.31M	0.15%	-36,115	Timeline
LLYELI LILLY & CO	5,491	$4.24M	0.15%	-80	Timeline
IUSBISHARES TR	92,407	$4.18M	0.15%	-47,697	Timeline
JAAAJANUS DETROIT STR TR	81,514	$4.13M	0.15%	+61,160	Timeline
NMRKNEWMARK GROUP INC	319,185	$4.09M	0.15%	+5,186	Timeline
USHYISHARES TR	111,064	$4.09M	0.15%	+105,497	Timeline
SPTLSPDR SERIES TRUST	155,661	$4.08M	0.15%	-389,319	Timeline
FBNDFIDELITY MERRIMACK STR TR	89,610	$4.04M	0.14%	-2,654	Timeline
UNHUNITEDHEALTH GROUP INC	7,922	$4.01M	0.14%	-2,025	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,628	$3.98M	0.14%	+5,103	Timeline
DHRDANAHER CORP DEL	17,240	$3.96M	0.14%	-3,294	Timeline
EFGISHARES TR	40,889	$3.96M	0.14%	-8,740	Timeline
SGOVISHARES TR	38,916	$3.9M	0.14%	+17,013	Timeline
SCHDSCHWAB STRATEGIC TR	142,844	$3.9M	0.14%	+99,629	Timeline
ESGDISHARES TR	50,766	$3.87M	0.14%	-2,870	Timeline
IXUSISHARES TR	58,023	$3.84M	0.14%	-3,564	Timeline
HYGISHARES TR	48,706	$3.83M	0.14%	+44,198	Timeline
BLKBLACKROCK INC	3,691	$3.78M	0.13%	new	Timeline
WFCWELLS FARGO & CO	51,805	$3.64M	0.13%	-3,020	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,954	$3.62M	0.13%	-1,922	Timeline
MRKMERCK & CO INC	35,900	$3.6M	0.13%	-4,148	Timeline
IWPISHARES TR	27,982	$3.55M	0.13%	+582	Timeline
IGSBISHARES TR	67,745	$3.5M	0.12%	-6,701	Timeline
XOMEXXON MOBIL CORP	32,131	$3.46M	0.12%	+266	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	133,761	$3.44M	0.12%	+1,099	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,650	$3.4M	0.12%	-121
VPLVANGUARD INTL EQUITY INDEX F	47,753	$3.39M	0.12%	-107,368	Timeline
MGKVANGUARD WORLD FD	9,852	$3.38M	0.12%	-4,228	Timeline
FLEXFLEX LTD	87,465	$3.36M	0.12%	-48,350	Timeline
REITALPS ETF TR	116,917	$3.19M	0.11%	+92,709	Timeline
CSCOCISCO SYS INC	53,083	$3.14M	0.11%	+3,839	Timeline
RTXRTX CORPORATION	27,039	$3.13M	0.11%	-6,501	Timeline
SCHYSCHWAB STRATEGIC TR	133,475	$3.09M	0.11%	+19,778	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,038	$3.09M	0.11%	-193	Timeline
QCOMQUALCOMM INC	20,038	$3.08M	0.11%	-600	Timeline
MCDMCDONALDS CORP	10,464	$3.03M	0.11%	+88	Timeline
EWSISHARES INC	138,015	$3.02M	0.11%	new	Timeline
CVXCHEVRON CORPORATION	20,658	$2.99M	0.11%	-457	Timeline
IPACISHARES TR	46,876	$2.86M	0.1%	-3,349	Timeline
DWMWISDOMTREE TR	53,945	$2.84M	0.1%	+25,186	Timeline
DBJPDBX ETF TR	37,178	$2.81M	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	16,734	$2.81M	0.1%	+444	Timeline
CCITIGROUP INC	39,008	$2.75M	0.1%	+150	Timeline
ABTABBOTT LABORATORIES	24,221	$2.74M	0.1%	+643	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	107,502	$2.65M	0.09%	+51,719	Timeline
DFUVDIMENSIONAL ETF TRUST	64,285	$2.63M	0.09%	+6	Timeline
LMTLOCKHEED MARTIN CORP	5,380	$2.61M	0.09%	+3,003	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	80,209	$2.59M	0.09%	new	Timeline
NOBLPROSHARES TR	25,732	$2.56M	0.09%	-770	Timeline
XSOEWISDOMTREE TR	83,561	$2.55M	0.09%	-5,027	Timeline
EMXCISHARES INC	45,128	$2.5M	0.09%	+13,372	Timeline
LMNRLIMONEIRA CO	101,460	$2.49M	0.09%	+60,010	Timeline
BABOEING CO	14,047	$2.49M	0.09%	-2,277	Timeline
ETNEATON CORP PLC	7,482	$2.48M	0.09%	+68	Timeline
CRMSALESFORCE INC	7,398	$2.48M	0.09%	+211	Timeline
SPGIS&P GLOBAL INC	4,963	$2.47M	0.09%	-6	Timeline
VOVANGUARD INDEX FDS	8,802	$2.32M	0.08%	-122	Timeline
EEMISHARES TR	55,331	$2.31M	0.08%	+3,666	Timeline
GCORGOLDMAN SACHS ETF TR	56,418	$2.28M	0.08%	+1,020	Timeline
DFIVDIMENSIONAL ETF TRUST	64,261	$2.28M	0.08%	+52	Timeline
IYWISHARES TR	13,982	$2.23M	0.08%	-5,677	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	66,581	$2.22M	0.08%	+284	Timeline
ADBEADOBE INC	4,969	$2.21M	0.08%	-474	Timeline
XLPSELECT SECTOR SPDR TR	27,807	$2.19M	0.08%	-68,334	Timeline
ROSTROSS STORES INC	14,421	$2.18M	0.08%	+22	Timeline
SHWSHERWIN WILLIAMS CO	6,381	$2.17M	0.08%	-2,248	Timeline
VISVANGUARD WORLD FD	8,477	$2.16M	0.08%	-1,231	Timeline
EMNTPIMCO ETF TR	21,587	$2.13M	0.08%	+2,955	Timeline
ESGEISHARES INC	63,048	$2.11M	0.08%	-2,042	Timeline
LRCXLAM RESEARCH CORP	28,893	$2.09M	0.07%	new	Timeline
IBHHISHARES TR	88,225	$2.06M	0.07%	+36,087	Timeline
MDBMONGODB INC	8,814	$2.05M	0.07%	+14	Timeline
CEFSPROTT ASSET MANAGEMENT LP	86,323	$2.05M	0.07%	new	Timeline
IXNISHARES TR	23,555	$2M	0.07%	-2,987	Timeline
DISDISNEY WALT CO	17,614	$1.97M	0.07%	-1,136	Timeline
USMVISHARES TR	22,035	$1.96M	0.07%	-489	Timeline
ESGUISHARES TR	15,009	$1.93M	0.07%	+9,762	Timeline
AXPAMERICAN EXPRESS CO	6,481	$1.92M	0.07%	-182	Timeline
WMWASTE MGMT INC DEL	9,507	$1.92M	0.07%	-1,708	Timeline
MKCMCCORMICK & CO INC	24,794	$1.9M	0.07%	-276	Timeline
NEENEXTERA ENERGY INC	26,033	$1.87M	0.07%	+592	Timeline
ITGARTNER INC	3,742	$1.81M	0.06%	-904	Timeline
IEVISHARES TR	34,684	$1.81M	0.06%	+3,376	Timeline
FNCLFIDELITY COVINGTON TRUST	26,035	$1.79M	0.06%	+1,395	Timeline
MBBISHARES TR	19,464	$1.78M	0.06%	-3,705	Timeline
UNPUNION PAC CORP	7,655	$1.75M	0.06%	+228	Timeline
GENIGENIUS SPORTS LIMITED	200,851	$1.74M	0.06%	+64,955	Timeline
SOXXISHARES TR	7,861	$1.69M	0.06%	-8,292	Timeline
OMFONEMAIN HLDGS INC	32,081	$1.67M	0.06%	+3,630	Timeline
MCOMOODYS CORP	3,513	$1.66M	0.06%	-2,305	Timeline
OZBELPOINTE PREP LLC	21,424	$1.66M	0.06%	0	Timeline
EGEVEREST GROUP LTD	4,417	$1.6M	0.06%	+4	Timeline
TJXTJX COS INC NEW	13,219	$1.6M	0.06%	+206	Timeline
IBIFISHARES TR	62,263	$1.58M	0.06%	+3,955	Timeline
KKRKKR & CO INC	10,631	$1.57M	0.06%	-1,862	Timeline
DVYISHARES TR	11,960	$1.57M	0.06%	+770	Timeline
CMCSACOMCAST CORP NEW	40,998	$1.54M	0.05%	-1,564	Timeline
ESGVVANGUARD WORLD FD	14,467	$1.52M	0.05%	-254	Timeline
VOXVANGUARD WORLD FD	9,705	$1.5M	0.05%	-3,359	Timeline
VCLTVANGUARD SCOTTSDALE FDS	19,753	$1.48M	0.05%	+159	Timeline
BNDVANGUARD BD INDEX FDS	20,497	$1.47M	0.05%	+7,174	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,408	$1.46M	0.05%	-94,017	Timeline
IVLUISHARES TR	53,220	$1.44M	0.05%	+19,132	Timeline
MAMASTERCARD INCORPORATED	2,728	$1.44M	0.05%	-1,473	Timeline
EWCISHARES INC	34,910	$1.41M	0.05%	+14	Timeline
VXUSVANGUARD STAR FDS	23,688	$1.4M	0.05%	+10,770	Timeline
GLDSPDR GOLD TR	5,646	$1.37M	0.05%	-532	Timeline
VBRVANGUARD INDEX FDS	6,854	$1.36M	0.05%	-26	Timeline
IAUISHARES GOLD TR	27,130	$1.34M	0.05%	+9,013	Timeline
DGRWWISDOMTREE TR	16,429	$1.33M	0.05%	-581	Timeline
ECLECOLAB INC	5,487	$1.29M	0.05%	-1,553	Timeline
ORCLORACLE CORP	7,448	$1.24M	0.04%	+399	Timeline
MTUMISHARES TR	5,981	$1.24M	0.04%	+2,232	Timeline
ANETARISTA NETWORKS INC	11,188	$1.24M	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	248	$1.23M	0.04%	-153	Timeline
IWOISHARES TR	4,260	$1.23M	0.04%	+83	Timeline
PSAPUBLIC STORAGE	4,062	$1.22M	0.04%	+6	Timeline
FTECFIDELITY COVINGTON TRUST	6,415	$1.19M	0.04%	-8	Timeline
USBUS BANCORP	24,519	$1.18M	0.04%	+177	Timeline
SBUXSTARBUCKS CORP	12,945	$1.18M	0.04%	-6,407	Timeline
EPPISHARES INC	26,865	$1.18M	0.04%	+13	Timeline
AMDADVANCED MICRO DEVICES INC	9,624	$1.16M	0.04%	-66	Timeline
IHIISHARES TR	19,846	$1.16M	0.04%	+1,284	Timeline
SHOPSHOPIFY INC	10,845	$1.15M	0.04%	-606	Timeline
EWUISHARES TR	33,735	$1.14M	0.04%	-390	Timeline
AMGNAMGEN INC	4,298	$1.12M	0.04%	-358	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,509	$1.11M	0.04%	-1,668	Timeline
MRC GLOBAL INCMRC GLOBAL INC	85,635	$1.09M	0.04%	+36,521
EPDENTERPRISE PRODS PARTNERS L	33,980	$1.07M	0.04%	-16,631	Timeline
TEADTEADS HLDG CO	147,877	$1.06M	0.04%	-57,378	Timeline
SCHXSCHWAB STRATEGIC TR	45,745	$1.06M	0.04%	new	Timeline
AVUSAMERICAN CENTY ETF TR	10,860	$1.05M	0.04%	+37	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	172,186	$1.03M	0.04%	-11,500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,750	$1.01M	0.04%	+12	Timeline
GNMAISHARES TR	23,626	$1.01M	0.04%	-137	Timeline
PMPHILIP MORRIS INTL INC	7,938	$966K	0.03%	+4,467	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,618	$954K	0.03%	+5,598	Timeline
BINCBLACKROCK ETF TRUST II	18,337	$954K	0.03%	-8,830	Timeline
AZOAUTOZONE INC	297	$951K	0.03%	+2	Timeline
IBHGISHARES TR	42,610	$948K	0.03%	-2,298	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	17,105	$939K	0.03%	-1,158	Timeline
UNILEVER PLCUNILEVER PLC	16,518	$937K	0.03%	+359
QSQUANTUMSCAPE CORP	179,675	$933K	0.03%	0	Timeline
NGNOVAGOLD RESOURCES INC	270,546	$901K	0.03%	+5,546	Timeline
BCALCALIFORNIA BANCORP	53,579	$886K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	34,240	$885K	0.03%	+17,206	Timeline
HONHONEYWELL INTL INC	3,915	$884K	0.03%	+232	Timeline
ESMLISHARES TR	20,973	$882K	0.03%	+6,322	Timeline
EMGFISHARES INC	19,353	$875K	0.03%	-6,444	Timeline
NEMNEWMONT CORP	22,942	$854K	0.03%	+8,913	Timeline
IYFISHARES TR	7,666	$848K	0.03%	-5,899	Timeline
BXBLACKSTONE INC	4,904	$845K	0.03%	-2,787	Timeline
LOPEGRAND CANYON ED INC	5,128	$840K	0.03%	-3,936	Timeline
FDSFACTSET RESH SYS INC	1,730	$831K	0.03%	-12	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,271	$828K	0.03%	+4,787	Timeline
SUSUNCOR ENERGY INC NEW	22,591	$806K	0.03%	+1,103	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,259	$802K	0.03%	-143	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	30,371	$801K	0.03%	+16,650	Timeline
ACNACCENTURE PLC IRELAND	2,242	$789K	0.03%	-825	Timeline
HYMBSPDR SERIES TRUST	30,632	$784K	0.03%	+11,368	Timeline
TLHISHARES TR	7,821	$778K	0.03%	+18	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,022	$776K	0.03%	+1,482
VLUEISHARES TR	7,346	$776K	0.03%	+555	Timeline
VCRVANGUARD WORLD FD	2,063	$774K	0.03%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,638	$761K	0.03%	+6,429	Timeline
KOCOCA COLA CO	12,224	$761K	0.03%	-668	Timeline
PFEPFIZER INC	28,540	$757K	0.03%	-6,184	Timeline
TLTISHARES TR	8,661	$756K	0.03%	-13,144	Timeline
AVUVAMERICAN CENTY ETF TR	7,754	$748K	0.03%	-833	Timeline
VRSKVERISK ANALYTICS INC	2,713	$747K	0.03%	-2,079	Timeline
MANHMANHATTAN ASSOCIATES INC	2,759	$746K	0.03%	+83	Timeline
SOSOUTHERN CO	8,963	$738K	0.03%	+2,957	Timeline
PHPARKER-HANNIFIN CORP	1,140	$725K	0.03%	-16	Timeline
MSMORGAN STANLEY	5,758	$724K	0.03%	+124	Timeline
RCREADY CAPITAL CORP	102,212	$723K	0.03%	-11,720	Timeline
AFLAFLAC INC	6,960	$720K	0.03%	+107	Timeline
MRVLMARVELL TECHNOLOGY INC	6,516	$720K	0.03%	-3,198	Timeline
MMM3M CO	5,567	$719K	0.03%	+124	Timeline
INTUINTUIT	1,140	$717K	0.03%	-2,351	Timeline
MFCMANULIFE FINL CORP	23,068	$708K	0.03%	+339	Timeline
GEGE AEROSPACE	4,240	$707K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	7,936	$707K	0.03%	-977	Timeline
TGTTARGET CORP	5,228	$707K	0.03%	+860	Timeline
TELTE CONNECTIVITY PLC	4,847	$693K	0.02%	+347	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,504	$686K	0.02%	+173	Timeline
IJJISHARES TR	5,484	$685K	0.02%	+1	Timeline
TWLOTWILIO INC	6,329	$684K	0.02%	-6,895	Timeline
UPSUNITED PARCEL SVCS INC	5,409	$682K	0.02%	+478	Timeline
SBRSABINE RTY TR	10,500	$681K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,629	$671K	0.02%	+242	Timeline
INTCINTEL CORP	33,382	$669K	0.02%	-529	Timeline
VIGIVANGUARD WHITEHALL FDS	8,300	$664K	0.02%	new	Timeline
COPCONOCOPHILLIPS	6,638	$658K	0.02%	-244	Timeline
EMREMERSON ELEC CO	5,291	$656K	0.02%	-375	Timeline
CALYCALLAWAY GOLF CO	83,379	$655K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,107	$654K	0.02%	+56	Timeline
XLBSELECT SECTOR SPDR TR	7,593	$639K	0.02%	-1,361	Timeline
GRMNGARMIN LTD	3,087	$637K	0.02%	-516	Timeline
LOWLOWES COS INC	2,573	$635K	0.02%	-2,417	Timeline
HEDJWISDOMTREE TR	14,480	$633K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	10,405	$626K	0.02%	-254	Timeline
IWDISHARES TR	3,379	$626K	0.02%	+2,131	Timeline
SPTMSPDR SERIES TRUST	8,730	$624K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,048	$619K	0.02%	+59	Timeline
VVVANGUARD INDEX FDS	2,293	$618K	0.02%	+117	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,100	$618K	0.02%	+12	Timeline
MLMMARTIN MARIETTA MATLS INC	1,189	$614K	0.02%	+268	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,088	$599K	0.02%	-6,166	Timeline
PWZINVESCO EXCH TRADED FD TR II	23,848	$589K	0.02%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	24,834	$586K	0.02%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,312	$585K	0.02%	-20,243	Timeline
GSGOLDMAN SACHS GROUP INC	1,014	$581K	0.02%	+36	Timeline
IWSISHARES TR	4,487	$580K	0.02%	+644	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,154	$574K	0.02%	-262	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,441	$572K	0.02%	+217	Timeline
VXFVANGUARD INDEX FDS	2,998	$570K	0.02%	+120	Timeline
FTNTFORTINET INC	6,011	$568K	0.02%	+13	Timeline
MPLXMPLX LP	11,532	$552K	0.02%	+3,139	Timeline
TXNTEXAS INSTRS INC	2,931	$550K	0.02%	-71	Timeline
IBDTISHARES TR	21,931	$546K	0.02%	+2,360	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,307	$541K	0.02%	-18,641	Timeline
PANWPALO ALTO NETWORKS INC	2,926	$532K	0.02%	+1,301	Timeline
IBHFISHARES TR	22,918	$531K	0.02%	-19,727	Timeline
SLVISHARES SILVER TR	20,150	$531K	0.02%	0	Timeline
TAT&T INC	23,129	$527K	0.02%	-2,060	Timeline
IFRAISHARES TR	11,353	$526K	0.02%	+1,611	Timeline
CUECUE BIOPHARMA INC	478,500	$522K	0.02%	0	Timeline
AMEAMETEK INC	2,882	$520K	0.02%	+1,202	Timeline
IJSISHARES TR	4,763	$517K	0.02%	+13	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,278	$515K	0.02%	0	Timeline
FDISFIDELITY COVINGTON TRUST	5,250	$512K	0.02%	-208	Timeline
VTRVENTAS INC	8,593	$510K	0.02%	+9	Timeline
URTHISHARES INC	3,247	$505K	0.02%	-169	Timeline
COINCOINBASE GLOBAL INC	2,021	$502K	0.02%	+11	Timeline
SDYSPDR SERIES TRUST	3,794	$501K	0.02%	+194	Timeline
MARMARRIOTT INTL INC NEW	1,775	$495K	0.02%	-1,242	Timeline
IJKISHARES TR	5,427	$493K	0.02%	-390	Timeline
PIIPOLARIS INC	8,500	$490K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,668	$484K	0.02%	+334	Timeline
SPGSIMON PPTY GROUP INC NEW	2,799	$482K	0.02%	+224	Timeline
EWEDWARDS LIFESCIENCES CORP	6,377	$472K	0.02%	-4,435	Timeline
HSYHERSHEY CO	2,784	$471K	0.02%	+1	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,752	$466K	0.02%	-128	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	20,720	$464K	0.02%	-5,170	Timeline
NKENIKE INC	6,056	$461K	0.02%	-2,986	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	36,942	$460K	0.02%	0
MSCIMSCI INC	763	$458K	0.02%	-2,095	Timeline
PRIPRIMERICA INC	1,686	$458K	0.02%	+224	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,994	$455K	0.02%	-62	Timeline
MUMICRON TECHNOLOGY INC	5,354	$451K	0.02%	+23	Timeline
ISRGINTUITIVE SURGICAL INC	864	$451K	0.02%	-39	Timeline
RBRKRUBRIK INC.	6,891	$450K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	6,571	$450K	0.02%	-10,455	Timeline
PSXPHILLIPS 66	3,892	$443K	0.02%	-231	Timeline
VDEVANGUARD WORLD FD	3,652	$443K	0.02%	-971	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,826	$442K	0.02%	+32	Timeline
VZVERIZON COMMUNICATIONS INC	11,051	$442K	0.02%	-1,428	Timeline
DBEUDBX ETF TR	10,655	$439K	0.02%	0	Timeline
CACICACI INTL INC	1,080	$436K	0.02%	-2,853	Timeline
PGRPROGRESSIVE CORP	1,814	$435K	0.02%	-39	Timeline
IFNABERDEEN INDIA FD INC	26,050	$435K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	8,492	$434K	0.02%	-12,390	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,184	$433K	0.02%	-171	Timeline
DFASDIMENSIONAL ETF TRUST	6,643	$432K	0.02%	+383	Timeline
KMIKINDER MORGAN INC DEL	15,677	$430K	0.02%	+281	Timeline
CBRECBRE GROUP INC	3,267	$429K	0.02%	-9,431	Timeline
DEDEERE & CO	1,002	$426K	0.02%	+22	Timeline
SSDSIMPSON MFG INC	2,569	$426K	0.02%	+261	Timeline
FFORD MTR CO	42,657	$422K	0.02%	-4,761	Timeline
TRVTRAVELERS COMPANIES INC	1,727	$416K	0.01%	+127	Timeline
SHYISHARES TR	5,062	$415K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,705	$415K	0.01%	-35	Timeline
APGAPI GROUP CORP	11,524	$415K	0.01%	-45,836	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,516	$413K	0.01%	-237	Timeline
EWJISHARES INC	6,144	$412K	0.01%	+110	Timeline
FNFFIDELITY NATL FINL INC	7,333	$412K	0.01%	+55	Timeline
USFRWISDOMTREE TR	8,124	$409K	0.01%	-4,700	Timeline
DGDOLLAR GEN CORP	5,374	$407K	0.01%	+635	Timeline
PWRQUANTA SVCS INC	1,279	$404K	0.01%	+1	Timeline
JBLJABIL INC	2,799	$403K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	21,618	$400K	0.01%	+11,607	Timeline
HEFAISHARES TR	11,404	$396K	0.01%	+5,679	Timeline
MCKMCKESSON CORP	693	$396K	0.01%	-1,252	Timeline
TERTERADYNE INC	3,129	$394K	0.01%	-3,424	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,880	$392K	0.01%	0	Timeline
ACWIISHARES TR	3,332	$392K	0.01%	+68	Timeline
IWVISHARES TR	1,167	$390K	0.01%	+38	Timeline
CLHCLEAN HARBORS INC	1,693	$390K	0.01%	-4,801	Timeline
VLTOVERALTO CORP	3,811	$389K	0.01%	-503	Timeline
PDDPDD HOLDINGS INC	4,000	$388K	0.01%	0	Timeline
CCKCROWN HLDGS INC	4,642	$384K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	666	$381K	0.01%	-176	Timeline
XJHISHARES TR	9,057	$379K	0.01%	new	Timeline
GISGENERAL MILLS INC	5,899	$376K	0.01%	+58	Timeline
EMEEMCOR GROUP INC	827	$375K	0.01%	-739	Timeline
CBCHUBB LIMITED	1,354	$375K	0.01%	+15	Timeline
FCNFTI CONSULTING INC	1,963	$375K	0.01%	+122	Timeline
ILMNILLUMINA INC	2,783	$372K	0.01%	-31	Timeline
CSXCSX CORP	11,493	$371K	0.01%	-17,482	Timeline
DDOGDATADOG INC	2,577	$368K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,001	$364K	0.01%	+31	Timeline
APHAMPHENOL CORP	5,219	$363K	0.01%	+177	Timeline
EWPISHARES INC	11,672	$362K	0.01%	-2,311	Timeline
XYZBLOCK INC	4,253	$361K	0.01%	-2,820	Timeline
IBBISHARES TR	2,728	$361K	0.01%	-60	Timeline
VSGXVANGUARD WORLD FD	6,315	$358K	0.01%	0	Timeline
NOWSERVICENOW INC	337	$357K	0.01%	-863	Timeline
CRLCHARLES RIV LABS INTL INC	1,921	$355K	0.01%	-7,062	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,097	$350K	0.01%	-6,934	Timeline
NVSNOVARTIS AG	3,526	$343K	0.01%	+210	Timeline
GILDGILEAD SCIENCES INC	3,712	$343K	0.01%	+83	Timeline
GEFGREIF INC	5,541	$342K	0.01%	+221	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,823	$342K	0.01%	+202	Timeline
LSTRLANDSTAR SYS INC	1,980	$340K	0.01%	+502	Timeline
ADIANALOG DEVICES INC	1,591	$338K	0.01%	-769	Timeline
ETRENTERGY CORP NEW	4,440	$337K	0.01%	+2,200	Timeline
SHELSHELL PLC	5,335	$334K	0.01%	+4	Timeline
SYKSTRYKER CORPORATION	925	$334K	0.01%	+296	Timeline
WECWEC ENERGY GROUP INC	3,519	$331K	0.01%	-41	Timeline
CRWDCROWDSTRIKE HLDGS INC	960	$328K	0.01%	+220	Timeline
XBISPDR SERIES TRUST	3,641	$328K	0.01%	-20	Timeline
IMCRIMMUNOCORE HLDGS PLC	11,030	$325K	0.01%	0	Timeline
GEVGE VERNOVA INC	985	$324K	0.01%	+14	Timeline
BUGGLOBAL X FDS	10,024	$322K	0.01%	-31,139	Timeline
MOALTRIA GROUP INC	6,029	$321K	0.01%	+437	Timeline
TTCTORO CO	3,973	$320K	0.01%	+1,489	Timeline
IWNISHARES TR	1,945	$319K	0.01%	+359	Timeline
CMICUMMINS INC	906	$316K	0.01%	new	Timeline
LIVEONE INCLIVEONE INC	214,545	$315K	0.01%	-40,532
SBACSBA COMMUNICATIONS CORP	1,545	$315K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,243	$314K	0.01%	+122	Timeline
ICFISHARES TR	5,196	$313K	0.01%	-105	Timeline
DUKDUKE ENERGY CORP NEW	2,896	$312K	0.01%	+46	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,808	$311K	0.01%	-789	Timeline
NRGNRG ENERGY INC	3,430	$309K	0.01%	new	Timeline
BILSPDR SERIES TRUST	3,372	$308K	0.01%	-13,595	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,275	$307K	0.01%	0	Timeline
COPXGLOBAL X FDS	7,850	$304K	0.01%	0	Timeline
HRBBLOCK H & R INC	5,703	$303K	0.01%	+34	Timeline
ICVTISHARES TR	3,562	$303K	0.01%	0	Timeline
CECELANESE CORP DEL	4,349	$301K	0.01%	+447	Timeline
STZCONSTELLATION BRANDS INC	1,355	$299K	0.01%	-133	Timeline
CHDCHURCH & DWIGHT CO INC	2,856	$299K	0.01%	-105	Timeline
BEBLOOM ENERGY CORP	13,459	$299K	0.01%	-500	Timeline
JKHYHENRY JACK & ASSOC INC	1,702	$298K	0.01%	-1,875	Timeline
UBERUBER TECHNOLOGIES INC	4,945	$298K	0.01%	-7,406	Timeline
GOLFACUSHNET HLDGS CORP	4,196	$298K	0.01%	+326	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,242	$297K	0.01%	+6	Timeline
NSCNORFOLK SOUTHN CORP	1,247	$293K	0.01%	-15	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,300	$286K	0.01%	-801	Timeline
IXCISHARES TR	7,493	$286K	0.01%	+121	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,354	$275K	0.01%	+222	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,926	$275K	0.01%	-2,295
MCMOELIS & CO	3,717	$275K	0.01%	+302	Timeline
VSTVISTRA CORP	1,988	$274K	0.01%	-3,827	Timeline
CRVLCORVEL CORP	2,463	$274K	0.01%	+1,472	Timeline
ENVXENOVIX CORPORATION	25,000	$272K	0.01%	0	Timeline
GDXVANECK ETF TRUST	8,005	$271K	0.01%	0	Timeline
IMCBISHARES TR	3,560	$271K	0.01%	0	Timeline
FASTFASTENAL CO	3,769	$271K	0.01%	+106	Timeline
EDCONSOLIDATED EDISON INC	3,034	$271K	0.01%	-11	Timeline
FRELFIDELITY COVINGTON TRUST	9,899	$267K	0.01%	0	Timeline
PPGPPG INDS INC	2,234	$267K	0.01%	-34	Timeline
RFREGIONS FINANCIAL CORP NEW	11,192	$266K	0.01%	-602	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,777	$265K	0.01%	+277	Timeline
CMECME GROUP INC	1,110	$264K	0.01%	+13	Timeline
KAIKADANT INC	764	$264K	0.01%	+69	Timeline
FMATFIDELITY COVINGTON TRUST	5,426	$261K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,185	$260K	0.01%	+35	Timeline
LINLINDE PLC	612	$256K	0.01%	-375	Timeline
SCHHSCHWAB STRATEGIC TR	12,101	$255K	0.01%	+8	Timeline
SRESEMPRA	2,854	$252K	0.01%	+29	Timeline
NUDMNUSHARES ETF TR	8,367	$252K	0.01%	0	Timeline
CVSCVS HEALTH CORP	5,588	$251K	0.01%	-192	Timeline
RBCRBC BEARINGS INC	838	$251K	0.01%	+94	Timeline
LULULULULEMON ATHLETICA INC	653	$250K	0.01%	new	Timeline
IGVISHARES TR	2,493	$250K	0.01%	-467	Timeline
BDXBECTON DICKINSON & CO	1,099	$249K	0.01%	new	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
SMHVANECK ETF TRUST COM	call	58,600	$14.2M	-115,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,400	$821K	+500
TWLOTWILIO INC Stock	put	6,200	$670K	-300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	15,359	$368K	-7,855
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	11,883	$298K	+2,597
IBDRISHARES TR SHS	principal	12,313	$296K	0

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
VGLTVANGUARD SCOTTSDALE FDS	199,368	$12.3M	shares
EWWISHARES INC	71,537	$3.84M	shares
SHYGISHARES TR	84,547	$3.67M	shares
BLACKROCK INCBLACKROCK INC	3,760	$3.57M	shares
GREKGLOBAL X FDS	73,091	$3.16M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,142	$2.57M	shares
XHBSPDR SERIES TRUST	18,996	$2.37M	shares
CHECHEMED CORP NEW	3,076	$1.85M	shares
QQQEDIREXION SHARES ETF TRUST	18,849	$1.7M	shares
OWLBLUE OWL CAPITAL INC	82,808	$1.6M	shares
CORCENCORA INC	7,045	$1.59M	shares
WDWALKER & DUNLOP INC	12,263	$1.39M	shares
IYCISHARES TR	14,077	$1.24M	shares
PEJINVESCO EXCHANGE TRADED FD T	24,598	$1.17M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,760	$1.06M	shares
HDSNHUDSON TECHNOLOGIES INC	116,392	$971K	shares
CTASCINTAS CORP	4,439	$914K	shares
WMGWARNER MUSIC GROUP CORP	28,067	$879K	shares
MPWRMONOLITHIC PWR SYS INC	938	$868K	shares
CTVACORTEVA INC	14,351	$844K	shares
MRSHMARSH & MCLENNAN COS INC	3,703	$826K	shares
ODFLOLD DOMINION FREIGHT LINE IN	4,063	$807K	shares
IBKRINTERACTIVE BROKERS GROUP IN	5,607	$781K	shares
ISHARESISHARES	30,985	$781K	principal
AMATAPPLIED MATLS INC	3,759	$759K	shares
ONON SEMICONDUCTOR CORP	10,182	$739K	shares
FICOFAIR ISAAC CORP	360	$700K	shares
BSYBENTLEY SYS INC	13,223	$672K	shares
NDSNNORDSON CORP	2,397	$630K	shares
POOLPOOL CORP	1,640	$618K	shares
IXPISHARES TR	6,515	$613K	shares
ASMLASML HLDG NV	732	$610K	shares
EFXEQUIFAX INC	2,049	$602K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,618	$599K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,097	$568K	shares
OKEONEOK INC NEW	6,159	$561K	shares
WMSADVANCED DRAIN SYS INC DEL	3,341	$525K	shares
ANSYS INCANSYS INC	1,647	$525K	shares
NVONOVO-NORDISK A S	4,352	$518K	shares
RACEFERRARI N V	1,087	$511K	shares
LPLALPL FINL HLDGS INC	2,149	$500K	shares
IDXXIDEXX LABS INC	979	$495K	shares
FTVFORTIVE CORP	6,033	$476K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	3,389	$475K	shares
EXPOEXPONENT INC	4,103	$473K	shares
CPCANADIAN PACIFIC KANSAS CITY	5,455	$467K	shares
ALLEALLEGION PLC	3,163	$461K	shares
DTDYNATRACE INC	8,381	$448K	shares
BNDXVANGUARD CHARLOTTE FDS	8,466	$426K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,347	$404K	shares
WRBBERKLEY W R CORP	7,005	$397K	shares
TEAMATLASSIAN CORPORATION	2,478	$394K	shares
ISHARES TRISHARES TR	16,340	$392K	shares
SAIASAIA INC	884	$387K	shares
TDYTELEDYNE TECHNOLOGIES INC	880	$385K	shares
AZNASTRAZENECA PLC-SPONS ADR	4,940	$385K	shares
SITESITEONE LANDSCAPE SUPPLY INC	2,503	$378K	shares
ROLROLLINS INC	7,369	$373K	shares
SMGSCOTTS MIRACLE-GRO CO	4,293	$372K	shares
THOTHOR INDS INC	3,380	$371K	shares
DLBDOLBY LABORATORIES INC	4,816	$369K	shares
OGEOGE ENERGY CORP	8,950	$367K	shares
AONAON PLC	1,002	$347K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	7,053	$341K	shares
ICLRICON PUB LTD CO	1,180	$339K	shares
CHHCHOICE HOTELS INTL INC	2,543	$331K	shares
VDCVANGUARD WORLD FD	1,500	$330K	shares
REGNREGENERON PHARMACEUTICALS	303	$319K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	15,775	$311K	shares
TDTORONTO DOMINION BK ONT	4,748	$300K	shares
ACGLARCH CAP GROUP LTD	2,683	$300K	shares
MTDMETTLER TOLEDO INTERNATIONAL	175	$262K	shares
IBNICICI BK LTD	8,632	$258K	shares
PBRPETROLEO BRASILEIRO S A	17,006	$252K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	4,111	$247K	shares
EVRGEVERGY INC	3,980	$247K	shares
WCNWASTE CONNECTIONS INC	1,374	$246K	shares
CCICROWN CASTLE INC	2,066	$245K	shares
STESTERIS PLC	1,005	$244K	shares
LCIILCI INDS	2,019	$243K	shares
MDTMEDTRONIC PLC	2,598	$236K	shares
BPBP PLC	7,234	$227K	shares
LHXL3HARRIS TECHNOLOGIES INC	950	$226K	shares
PECOPHILLIPS EDISON & CO INC	5,847	$221K	shares
WYWEYERHAEUSER CO	6,452	$218K	shares
BIOBIO RAD LABS INC	648	$217K	shares
AJGGALLAGHER ARTHUR J & CO	768	$216K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	6,555	$214K	shares
AVDVAMERICAN CENTY ETF TR	3,027	$214K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,106	$213K	shares
DEODIAGEO PLC	1,487	$212K	shares
OREALTY INCOME CORP	3,321	$211K	shares
ALCALCON AG	2,053	$205K	shares
DRLLEA SERIES TRUST	7,194	$202K	shares
HLNEHAMILTON LANE INC	1,192	$201K	shares
HCAHCA HEALTHCARE INC	495	$201K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000364	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC