Sachetta, LLC

13F filer, CIK 2010574, LYNNFIELD, MA

Sachetta, LLC reported $253,366,739 across 1,192 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 42.57% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000831

Period: 2024-12-31
Reported value: $253M
Holdings: 1,192
Top 10 weight: 42.57%
New: 88
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+84,841	$2.32M
SCHBadded	+90,188	$2.05M
FMATadded	+35,616	$1.72M
HSCZadded	+47,653	$1.53M
SCHGadded	+46,590	$1.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GNRreduced	-17,963	-$894K
BLACKROCK INCexited	-695	-$660K
AAPLreduced	-1,703	-$426K
QQQreduced	-702	-$359K
IUSVreduced	-2,332	-$216K

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 0001398344-25-000831, largest first. % of portfolio is the value over $253,366,739, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	77,526	$25M	9.86%	-282	Timeline
QQQINVESCO QQQ TR	46,951	$24M	9.47%	-702	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,913	$16.4M	6.46%	+1,226	Timeline
FBNDFIDELITY MERRIMACK STR TR	177,553	$7.97M	3.14%	+19,275	Timeline
AAPLAPPLE INC	31,565	$7.9M	3.12%	-1,703	Timeline
GNRSPDR INDEX SHS FDS	121,562	$6.05M	2.39%	-17,963	Timeline
IYMISHARES TR	43,934	$5.71M	2.25%	-172	Timeline
IWRISHARES TR	61,567	$5.44M	2.15%	+1	Timeline
IJRISHARES TR	41,451	$4.78M	1.88%	-94	Timeline
MSFTMICROSOFT CORP	11,057	$4.66M	1.84%	-297	Timeline
IHDGWISDOMTREE TR	88,425	$3.84M	1.52%	+6,094	Timeline
CRMSALESFORCE INC	11,018	$3.68M	1.45%	+32	Timeline
IJHISHARES TR	56,921	$3.55M	1.4%	+1,620	Timeline
HSCZISHARES TR	110,390	$3.53M	1.39%	+47,653	Timeline
SCHDSCHWAB STRATEGIC TR	124,709	$3.41M	1.34%	+84,841	Timeline
MINTPIMCO ETF TR	31,502	$3.16M	1.25%	+1,586	Timeline
MBBISHARES TR	34,311	$3.15M	1.24%	+2,689	Timeline
SCHBSCHWAB STRATEGIC TR	136,190	$3.09M	1.22%	+90,188	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,080	$2.54M	1%	+2,842	Timeline
SDYSPDR SERIES TRUST	17,959	$2.37M	0.94%	0	Timeline
AMZNAMAZON COM INC	10,040	$2.2M	0.87%	-413	Timeline
IAUISHARES GOLD TR	41,520	$2.06M	0.81%	+1,450	Timeline
IVVISHARES TR	3,330	$1.96M	0.77%	+36	Timeline
IVEISHARES TR	9,729	$1.86M	0.73%	+143	Timeline
FRELFIDELITY COVINGTON TRUST	65,503	$1.77M	0.7%	+4,175	Timeline
FMATFIDELITY COVINGTON TRUST	36,284	$1.75M	0.69%	+35,616	Timeline
AVGOBROADCOM INC	7,497	$1.74M	0.69%	-545	Timeline
VOVANGUARD INDEX FDS	6,561	$1.73M	0.68%	-71	Timeline
SCHGSCHWAB STRATEGIC TR	62,149	$1.73M	0.68%	+46,590	Timeline
VHTVANGUARD WORLD FD	6,752	$1.71M	0.68%	+454	Timeline
NVDANVIDIA CORPORATION	12,399	$1.67M	0.66%	+1,080	Timeline
ECBKECB BANCORP INC	109,438	$1.62M	0.64%	0	Timeline
RTXRTX CORPORATION	13,507	$1.56M	0.62%	-140	Timeline
AVUVAMERICAN CENTY ETF TR	16,168	$1.56M	0.62%	+660	Timeline
USMVISHARES TR	17,483	$1.55M	0.61%	-4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,721	$1.51M	0.6%	-68	Timeline
ACNACCENTURE PLC IRELAND	4,115	$1.45M	0.57%	-91	Timeline
DBEMDBX ETF TR	56,094	$1.4M	0.55%	+2,456	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,971	$1.35M	0.53%	-180	Timeline
TXNTEXAS INSTRS INC	7,130	$1.34M	0.53%	-162	Timeline
JPMJPMORGAN CHASE & CO	5,364	$1.29M	0.51%	-322	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,938	$1.24M	0.49%	-524	Timeline
FBCGFIDELITY COVINGTON TRUST	26,706	$1.24M	0.49%	+152	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,791	$1.23M	0.49%	+1,004	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,104	$1.2M	0.47%	-98	Timeline
MCDMCDONALDS CORP	3,988	$1.16M	0.46%	-83	Timeline
ORCLORACLE CORP	6,926	$1.15M	0.46%	+7	Timeline
GOOGALPHABET INC	5,967	$1.14M	0.45%	-686	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,225	$1.12M	0.44%	-28	Timeline
PGPROCTER & GAMBLE CO	6,642	$1.11M	0.44%	-196	Timeline
XLBSELECT SECTOR SPDR TR	12,775	$1.07M	0.42%	+617	Timeline
IAGGISHARES TR	21,213	$1.06M	0.42%	+2,038	Timeline
JNJJOHNSON & JOHNSON	7,175	$1.04M	0.41%	-424	Timeline
VBVANGUARD INDEX FDS	4,271	$1.03M	0.41%	-8	Timeline
IUSVISHARES TR	10,813	$1M	0.4%	-2,332	Timeline
SRLNSSGA ACTIVE ETF TR	23,938	$999K	0.39%	+1,426	Timeline
ABBVABBVIE INC	5,553	$987K	0.39%	-235	Timeline
DISDISNEY WALT CO	8,842	$986K	0.39%	-410	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,702	$969K	0.38%	+1	Timeline
OEFISHARES TR	3,355	$969K	0.38%	0	Timeline
QCOMQUALCOMM INC	5,981	$919K	0.36%	-91	Timeline
IEFAISHARES TR	12,675	$891K	0.35%	+14	Timeline
TSLATESLA INC	2,158	$871K	0.34%	+278	Timeline
NEENEXTERA ENERGY INC	12,004	$861K	0.34%	-80	Timeline
SCHVSCHWAB STRATEGIC TR	32,598	$850K	0.34%	+21,732	Timeline
HDHOME DEPOT INC	2,167	$843K	0.33%	-14	Timeline
IWMISHARES TR	3,814	$843K	0.33%	+1	Timeline
VOOVANGUARD INDEX FDS	1,556	$838K	0.33%	-17	Timeline
SRTSSENSUS HEALTHCARE INC	119,942	$830K	0.33%	-912	Timeline
MRKMERCK & CO INC	8,236	$821K	0.32%	-149	Timeline
DIVOAMPLIFY ETF TR	19,939	$807K	0.32%	+215	Timeline
SCHMSCHWAB STRATEGIC TR	29,125	$807K	0.32%	+19,243	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,645	$801K	0.32%	-1	Timeline
EMREMERSON ELEC CO	5,884	$729K	0.29%	-60	Timeline
ABTABBOTT LABORATORIES	6,338	$717K	0.28%	-144	Timeline
BLKBLACKROCK INC	684	$701K	0.28%	new	Timeline
EEMVISHARES INC	11,894	$690K	0.27%	+27	Timeline
IEMGISHARES INC	12,421	$649K	0.26%	+906	Timeline
IVWISHARES TR	6,237	$633K	0.25%	-91	Timeline
IGEISHARES TR	14,402	$615K	0.24%	-2,473	Timeline
PEPPEPSICO INC	3,979	$606K	0.24%	-254	Timeline
GOOGLALPHABET INC	3,051	$578K	0.23%	+261	Timeline
XOMEXXON MOBIL CORP	5,341	$575K	0.23%	-177	Timeline
QUALISHARES TR	3,187	$567K	0.22%	+17	Timeline
VTIVANGUARD INDEX FDS	1,924	$557K	0.22%	+12	Timeline
EFGISHARES TR	5,717	$554K	0.22%	+500	Timeline
DHRDANAHER CORP DEL	2,344	$538K	0.21%	-31	Timeline
CVXCHEVRON CORPORATION	3,509	$508K	0.2%	-86	Timeline
YUMYUM BRANDS INC	3,759	$504K	0.2%	-51	Timeline
METAMETA PLATFORMS INC	851	$498K	0.2%	-3	Timeline
SCHESCHWAB STRATEGIC TR	18,409	$490K	0.19%	-17	Timeline
IGSBISHARES TR	9,200	$476K	0.19%	0	Timeline
AMGNAMGEN INC	1,766	$460K	0.18%	-104	Timeline
LINLINDE PLC	1,056	$442K	0.17%	-16	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,848	$434K	0.17%	+678	Timeline
UNPUNION PAC CORP	1,864	$425K	0.17%	-11	Timeline
EFVISHARES TR	8,083	$424K	0.17%	+1,583	Timeline
IRMIRON MTN INC DEL	4,022	$423K	0.17%	0	Timeline
ICFISHARES TR	7,000	$422K	0.17%	0	Timeline
VNQVANGUARD INDEX FDS	4,712	$420K	0.17%	-213	Timeline
ADIANALOG DEVICES INC	1,944	$413K	0.16%	-309	Timeline
STTSTATE STR CORP	4,041	$397K	0.16%	+11	Timeline
ESEVERSOURCE ENERGY	6,773	$389K	0.15%	+11	Timeline
MARMARRIOTT INTL INC NEW	1,391	$388K	0.15%	-96	Timeline
NTAPNETAPP INC	3,264	$379K	0.15%	0	Timeline
SBUXSTARBUCKS CORP	4,023	$367K	0.14%	-311	Timeline
AGGISHARES TR	3,672	$356K	0.14%	+779	Timeline
BXBLACKSTONE INC	2,023	$349K	0.14%	-2	Timeline
CSCOCISCO SYS INC	5,864	$347K	0.14%	-1	Timeline
VZVERIZON COMMUNICATIONS INC	8,597	$344K	0.14%	-2,004	Timeline
NVSNOVARTIS AG	3,498	$340K	0.13%	-5	Timeline
WFCWELLS FARGO & CO	4,815	$338K	0.13%	-17	Timeline
BACBANK OF AMER CORP	7,617	$335K	0.13%	+62	Timeline
IWFISHARES TR	828	$333K	0.13%	+816	Timeline
COWZPACER FDS TR	5,800	$328K	0.13%	-2,595	Timeline
GDGENERAL DYNAMICS CORP	1,241	$327K	0.13%	-103	Timeline
SCHFSCHWAB STRATEGIC TR	17,516	$324K	0.13%	+8,766	Timeline
VLOVALERO ENERGY CORP	2,619	$321K	0.13%	-30	Timeline
ZTSZOETIS INC	1,938	$316K	0.12%	-21	Timeline
MUBISHARES TR	2,930	$312K	0.12%	-1	Timeline
SCHASCHWAB STRATEGIC TR	12,042	$311K	0.12%	+5,966	Timeline
MSMORGAN STANLEY	2,460	$309K	0.12%	-73	Timeline
WMTWALMART INC	3,194	$289K	0.11%	+12	Timeline
KOCOCA COLA CO	4,541	$283K	0.11%	-23	Timeline
DGROISHARES TR	4,597	$282K	0.11%	-1,838	Timeline
GWWWW GRAINGER INC	267	$281K	0.11%	-9	Timeline
EMXCISHARES INC	5,000	$277K	0.11%	+500	Timeline
ECLECOLAB INC	1,161	$272K	0.11%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,127	$268K	0.11%	-49	Timeline
UNHUNITEDHEALTH GROUP INC	510	$258K	0.1%	-27	Timeline
VGTVANGUARD WORLD FD	407	$253K	0.1%	-9	Timeline
BDXBECTON DICKINSON & CO	1,105	$251K	0.1%	+10	Timeline
TOTLSSGA ACTIVE ETF TR	6,106	$241K	0.09%	+27	Timeline
TGTTARGET CORP	1,772	$239K	0.09%	-21	Timeline
XYLXYLEM INC	2,041	$237K	0.09%	-202	Timeline
TTDTHE TRADE DESK INC	2,009	$236K	0.09%	-201	Timeline
TROWPRICE T ROWE GROUP INC	2,074	$235K	0.09%	-89	Timeline
HSYHERSHEY CO	1,382	$234K	0.09%	-35	Timeline
VOEVANGUARD INDEX FDS	1,441	$233K	0.09%	-16	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	447	$233K	0.09%	-23	Timeline
VUGVANGUARD INDEX FDS	558	$229K	0.09%	+55	Timeline
GLDSPDR GOLD TR	904	$219K	0.09%	0	Timeline
SUBISHARES TR	2,000	$211K	0.08%	0	Timeline
CALFPACER FDS TR	4,650	$205K	0.08%	-138	Timeline
MKCMCCORMICK & CO INC	2,595	$199K	0.08%	-199	Timeline
TOSTTOAST INC	5,450	$199K	0.08%	0	Timeline
EEMISHARES TR	4,603	$192K	0.08%	+7	Timeline
LNGCHENIERE ENERGY INC	879	$189K	0.07%	+1	Timeline
NTRSNORTHERN TR CORP	1,820	$187K	0.07%	-30	Timeline
PFEPFIZER INC	7,032	$187K	0.07%	+91	Timeline
EFAISHARES TR	2,451	$185K	0.07%	0	Timeline
MMM3M CO	1,415	$183K	0.07%	-38	Timeline
ITWILLINOIS TOOL WKS INC	706	$180K	0.07%	-14	Timeline
RWRSPDR SERIES TRUST	1,816	$180K	0.07%	-71	Timeline
LLYELI LILLY & CO	232	$179K	0.07%	+7	Timeline
MAMASTERCARD INCORPORATED	338	$178K	0.07%	+2	Timeline
CMCSACOMCAST CORP NEW	4,687	$176K	0.07%	-627	Timeline
ESGDISHARES TR	2,204	$168K	0.07%	-57	Timeline
MDYVSPDR SERIES TRUST	2,063	$165K	0.07%	+19	Timeline
BNDVANGUARD BD INDEX FDS	2,287	$164K	0.06%	+398	Timeline
FLOTISHARES TR	3,200	$163K	0.06%	0	Timeline
YUMCYUM CHINA HLDGS INC	3,357	$162K	0.06%	-355	Timeline
SPSMSPDR SERIES TRUST	3,584	$161K	0.06%	+34	Timeline
TAT&T INC	7,019	$160K	0.06%	-1,616	Timeline
TSCOTRACTOR SUPPLY CO	2,991	$159K	0.06%	+2,320	Timeline
CEGCONSTELLATION ENERGY CORP	694	$155K	0.06%	-4	Timeline
SJMSMUCKER J M CO	1,393	$153K	0.06%	+11	Timeline
JNKSPDR SERIES TRUST	1,568	$150K	0.06%	-10	Timeline
IUSGISHARES TR	1,050	$146K	0.06%	-110	Timeline
IUSBISHARES TR	3,219	$145K	0.06%	+44	Timeline
GEGE AEROSPACE	860	$143K	0.06%	-213	Timeline
NKENIKE INC	1,875	$143K	0.06%	-16	Timeline
RACEFERRARI N V	332	$141K	0.06%	0	Timeline
SGSWEETGREEN INC	4,324	$139K	0.05%	+1,182	Timeline
VVISA INC	425	$134K	0.05%	-10	Timeline
USBUS BANCORP	2,758	$132K	0.05%	-89	Timeline
IGIBISHARES TR	2,558	$132K	0.05%	-21	Timeline
MOALTRIA GROUP INC	2,461	$130K	0.05%	+16	Timeline
MDTMEDTRONIC PLC	1,620	$130K	0.05%	-146	Timeline
BSXBOSTON SCIENTIFIC CORP	1,450	$130K	0.05%	+887	Timeline
PYPLPAYPAL HLDGS INC	1,475	$126K	0.05%	-99	Timeline
KKELLANOVA	1,474	$119K	0.05%	+2	Timeline
BABOEING CO	670	$119K	0.05%	-8	Timeline
SEICSEI INVTS CO	1,414	$117K	0.05%	0	Timeline
VFHVANGUARD WORLD FD	983	$116K	0.05%	new	Timeline
HONHONEYWELL INTL INC	513	$116K	0.05%	-174	Timeline
DVNDEVON ENERGY CORP NEW	3,526	$115K	0.05%	+149	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,388	$111K	0.04%	-50	Timeline
BGRNISHARES TR	2,370	$110K	0.04%	+385	Timeline
DDOMINION ENERGY INC	1,993	$107K	0.04%	-52	Timeline
VYMVANGUARD WHITEHALL FDS	840	$107K	0.04%	+432	Timeline
NOCNORTHROP GRUMMAN CORP	227	$106K	0.04%	-25	Timeline
VTVVANGUARD INDEX FDS	623	$105K	0.04%	-1	Timeline
NFLXNETFLIX INC.	118	$105K	0.04%	+1	Timeline
SGOLETFS GOLD TR	4,126	$103K	0.04%	-379	Timeline
RXSTRXSIGHT INC	2,999	$103K	0.04%	-589	Timeline
CVSCVS HEALTH CORP	2,284	$103K	0.04%	-3,578	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,795	$102K	0.04%	-178	Timeline
MRSHMARSH & MCLENNAN COS INC	477	$101K	0.04%	+276	Timeline
XLPSELECT SECTOR SPDR TR	1,287	$101K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	503	$99.7K	0.04%	-1	Timeline
INTCINTEL CORP	4,909	$98.4K	0.04%	-4,350	Timeline
LQDISHARES TR	916	$97.9K	0.04%	+3	Timeline
SIVRABRDN SILVER ETF TRUST	3,500	$96.5K	0.04%	0	Timeline
MGVVANGUARD WORLD FD	763	$95.3K	0.04%	new	Timeline
GISGENERAL MILLS INC	1,476	$94.1K	0.04%	-4	Timeline
TJXTJX COS INC NEW	778	$94K	0.04%	-8	Timeline
PLDPROLOGIS INC.	875	$92.5K	0.04%	-69	Timeline
MFCMANULIFE FINL CORP	2,993	$91.9K	0.04%	+17	Timeline
SUSBISHARES TR	3,705	$91.5K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	442	$88.9K	0.04%	+3	Timeline
AMTAMERICAN TOWER CORP	477	$87.6K	0.03%	-40	Timeline
CATCATERPILLAR INC	240	$87.1K	0.03%	+4	Timeline
IWDISHARES TR	470	$87K	0.03%	+461	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,140	$86.2K	0.03%	-69	Timeline
MUMICRON TECHNOLOGY INC	1,018	$85.7K	0.03%	+2	Timeline
KKRKKR & CO INC	559	$82.7K	0.03%	+2	Timeline
ETRENTERGY CORP NEW	1,086	$82.3K	0.03%	+550	Timeline
IXUSISHARES TR	1,224	$81K	0.03%	+436	Timeline
GSGOLDMAN SACHS GROUP INC	141	$80.7K	0.03%	-14	Timeline
PPGPPG INDS INC	675	$80.6K	0.03%	+105	Timeline
XLISELECT SECTOR SPDR TR	610	$80.3K	0.03%	0	Timeline
EXCEXELON CORP	2,111	$79.5K	0.03%	+53	Timeline
FTVFORTIVE CORP	1,056	$79.2K	0.03%	+2	Timeline
SYKSTRYKER CORPORATION	219	$78.9K	0.03%	-1	Timeline
PANWPALO ALTO NETWORKS INC	432	$78.6K	0.03%	+217	Timeline
MPCMARATHON PETE CORP	536	$74.8K	0.03%	+30	Timeline
CLCOLGATE PALMOLIVE CO	817	$74.3K	0.03%	-79	Timeline
SAMBOSTON BEER INC	245	$73.4K	0.03%	0	Timeline
VLTOVERALTO CORP	714	$72.7K	0.03%	-6	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	479	$71.4K	0.03%	+2	Timeline
MDLZMONDELEZ INTL INC	1,168	$70.1K	0.03%	+45	Timeline
ISRGINTUITIVE SURGICAL INC	133	$69.4K	0.03%	+1	Timeline
DGXQUEST DIAGNOSTICS INC	453	$68.3K	0.03%	-46	Timeline
CITHE CIGNA GROUP	244	$67.3K	0.03%	-65	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,000	$65.8K	0.03%	-52	Timeline
AXPAMERICAN EXPRESS CO	220	$65.3K	0.03%	+1	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,000	$63.5K	0.03%	-10	Timeline
GILDGILEAD SCIENCES INC	685	$63.3K	0.03%	-23	Timeline
HALHALLIBURTON CO	2,234	$60.7K	0.02%	+39	Timeline
EWJISHARES INC	900	$60.4K	0.02%	-5	Timeline
DOWDOW HLDGS INC	1,482	$59.5K	0.02%	-97	Timeline
CWCURTISS WRIGHT CORP	167	$59.3K	0.02%	-36	Timeline
PWRQUANTA SVCS INC	187	$59.2K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	503	$58K	0.02%	-625	Timeline
NOWSERVICENOW INC	54	$57.2K	0.02%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	197	$57.1K	0.02%	-2	Timeline
XLVSELECT SECTOR SPDR TR	406	$55.9K	0.02%	0	Timeline
INDBINDEPENDENT BK CORP MASS	845	$54.7K	0.02%	0	Timeline
ACWVISHARES INC	500	$54.6K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	642	$54.3K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	275	$53K	0.02%	-29	Timeline
EBCEASTERN BANKSHARES INC	3,055	$52.7K	0.02%	+17	Timeline
FCXFREEPORT MCMORAN INC	1,381	$52.6K	0.02%	-135	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,238	$51.5K	0.02%	-18	Timeline
HAPVANECK ETF TRUST	1,129	$51.5K	0.02%	+34	Timeline
SOSOUTHERN CO	625	$51.5K	0.02%	-148	Timeline
PBRPETROLEO BRASILEIRO S A	4,000	$51.4K	0.02%	0	Timeline
ISTBISHARES TR	1,075	$51.4K	0.02%	-912	Timeline
ISHARES TRISHARES TR	2,000	$50.1K	0.02%	0
IBDTISHARES TR	2,000	$49.8K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	102	$49.8K	0.02%	-9	Timeline
CRWDCROWDSTRIKE HLDGS INC	143	$48.9K	0.02%	+83	Timeline
EOGEOG RES INC	396	$48.5K	0.02%	+58	Timeline
PHPARKER-HANNIFIN CORP	76	$48.3K	0.02%	+3	Timeline
IBDRISHARES TR	2,000	$48.1K	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	405	$48.1K	0.02%	0	Timeline
IBDSISHARES TR	2,000	$47.9K	0.02%	0	Timeline
WELLWELLTOWER INC	380	$47.9K	0.02%	+1	Timeline
ESGGFLEXSHARES TR	285	$47.9K	0.02%	0	Timeline
MCOMOODYS CORP	101	$47.8K	0.02%	+1	Timeline
ADBEADOBE INC	106	$47.1K	0.02%	-35	Timeline
GEVGE VERNOVA INC	143	$47K	0.02%	-28	Timeline
RYROYAL BK CDA	390	$47K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	587	$45.4K	0.02%	+392	Timeline
CCITIGROUP INC	642	$45.2K	0.02%	-138	Timeline
TDGTRANSDIGM GROUP INC	35	$44.4K	0.02%	+18	Timeline
FDXFEDEX CORP	155	$43.6K	0.02%	-4	Timeline
VRTXVERTEX PHARMACEUTICALS INC	108	$43.5K	0.02%	-90	Timeline
CBCHUBB LIMITED	157	$43.4K	0.02%	-63	Timeline
LHXL3HARRIS TECHNOLOGIES INC	205	$43.2K	0.02%	-41	Timeline
ETNEATON CORP PLC	128	$42.5K	0.02%	-111	Timeline
MRNAMODERNA INC	997	$41.5K	0.02%	-11	Timeline
DGRWWISDOMTREE TR	500	$40.5K	0.02%	0	Timeline
INTUINTUIT	64	$40.2K	0.02%	-1	Timeline
AMDADVANCED MICRO DEVICES INC	332	$40.1K	0.02%	-108	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	203	$40K	0.02%	+3	Timeline
TMDXTRANSMEDICS GROUP INC	635	$39.6K	0.02%	new	Timeline
SHOPSHOPIFY INC	372	$39.6K	0.02%	0	Timeline
OKEONEOK INC NEW	393	$39.5K	0.02%	+2	Timeline
YETIYETI HLDGS INC	1,006	$38.7K	0.02%	0	Timeline
DBEFDBX ETF TR	934	$38.7K	0.02%	-20	Timeline
FEFIRSTENERGY CORP	964	$38.3K	0.02%	+26	Timeline
DUKDUKE ENERGY CORP NEW	352	$37.9K	0.01%	-81	Timeline
OMCOMNICOM GROUP INC	434	$37.3K	0.01%	-24	Timeline
AFLAFLAC INC	359	$37.1K	0.01%	-74	Timeline
GDXJVANECK ETF TRUST	862	$36.8K	0.01%	+22	Timeline
CRSPCRISPR THERAPEUTICS AG	932	$36.7K	0.01%	-250	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	632	$36.4K	0.01%	0	Timeline
PFFISHARES TR	1,150	$36.2K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	703	$35.5K	0.01%	-3	Timeline
XLKSELECT SECTOR SPDR TR	151	$35.1K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	122	$35K	0.01%	+4	Timeline
TFCTRUIST FINL CORP	805	$34.9K	0.01%	-15	Timeline
BKNGBOOKING HOLDINGS INC	7	$34.8K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	800	$34.6K	0.01%	0	Timeline
NRGNRG ENERGY INC	378	$34.1K	0.01%	+3	Timeline
LOWLOWES COS INC	133	$32.8K	0.01%	-75	Timeline
PMPHILIP MORRIS INTL INC	270	$32.6K	0.01%	+3	Timeline
MAAMID-AMER APT CMNTYS INC	210	$32.5K	0.01%	+1	Timeline
SPGIS&P GLOBAL INC	63	$31.4K	0.01%	-3	Timeline
KEYKEYCORP	1,809	$31K	0.01%	-61	Timeline
MRVLMARVELL TECHNOLOGY INC	279	$30.8K	0.01%	0	Timeline
CMICUMMINS INC	87	$30.3K	0.01%	0	Timeline
GMGENERAL MTRS CO	567	$30.2K	0.01%	+14	Timeline
ACHRARCHER AVIATION INC	3,092	$30.1K	0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	500	$29.9K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	119	$29.4K	0.01%	+4	Timeline
XBIOXENETIC BIOSCIENCES INC	7,371	$29.4K	0.01%	-10,000	Timeline
SPMBSPDR SERIES TRUST	1,344	$29K	0.01%	-34	Timeline
IYRISHARES TR	307	$28.6K	0.01%	-17	Timeline
PGRPROGRESSIVE CORP	118	$28.3K	0.01%	-91	Timeline
COMTISHARES U S ETF TR	1,100	$27.8K	0.01%	-1,500	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	161	$27.8K	0.01%	+7
MSIMOTOROLA SOLUTIONS INC	58	$26.8K	0.01%	+1	Timeline
PRUPRUDENTIAL FINL INC	224	$26.6K	0.01%	-9	Timeline
HBANHUNTINGTON BANCSHARES INC	1,607	$26.2K	0.01%	+14	Timeline
APHAMPHENOL CORP	366	$25.5K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	357	$24.6K	0.01%	0	Timeline
NVONOVO-NORDISK A S	286	$24.6K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	338	$24.4K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	137	$24.4K	0.01%	+13	Timeline
COPCONOCOPHILLIPS	246	$24.4K	0.01%	+14	Timeline
DXCMDEXCOM INC	313	$24.3K	0.01%	-221	Timeline
HIFSHINGHAM INSTN SVGS MASS	95	$24.2K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	327	$24.2K	0.01%	+14	Timeline
CBRECBRE GROUP INC	184	$24.2K	0.01%	-39	Timeline
CTASCINTAS CORP	132	$24.1K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	64	$23.6K	0.01%	-65	Timeline
TMUST-MOBILE US INC	107	$23.6K	0.01%	+3	Timeline
UECURANIUM ENERGY CORP	3,500	$23.4K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	300	$23.4K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	125	$23.3K	0.01%	0	Timeline
EBAYEBAY INC.	370	$22.9K	0.01%	-99	Timeline
HPQHP INC	691	$22.5K	0.01%	-36	Timeline
AZOAUTOZONE INC	7	$22.4K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	255	$22.4K	0.01%	0	Timeline
KVUEKENVUE INC	1,039	$22.2K	0.01%	-25	Timeline
TDTORONTO DOMINION BK ONT	415	$22.1K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	224	$21.8K	0.01%	+2	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,844	$21.5K	0.01%	0	Timeline
SYYSYSCO CORP	281	$21.5K	0.01%	+22	Timeline
STZCONSTELLATION BRANDS INC	97	$21.4K	0.01%	-1	Timeline
DIASTATE STR SPDR DOW JONES IND	50	$21.3K	0.01%	0	Timeline
FISVFISERV INC	103	$21.2K	0.01%	-51	Timeline
ADSKAUTODESK INC	71	$21K	0.01%	-34	Timeline
SHWSHERWIN WILLIAMS CO	61	$20.7K	0.01%	-9	Timeline
GPNGLOBAL PMTS INC	185	$20.7K	0.01%	+107	Timeline
BNDXVANGUARD CHARLOTTE FDS	420	$20.6K	0.01%	+15	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	914	$19.5K	0.01%	+31	Timeline
SNPSSYNOPSYS INC	40	$19.4K	0.01%	-8	Timeline
CMSCMS ENERGY CORP	291	$19.4K	0.01%	+200	Timeline
WMWASTE MGMT INC DEL	96	$19.4K	0.01%	+2	Timeline
TRGPTARGA RES CORP	108	$19.3K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	168	$19.2K	0.01%	new	Timeline
ALLALLSTATE CORP	99	$19.1K	0.01%	+4	Timeline
BEBLOOM ENERGY CORP	853	$18.9K	0.01%	0	Timeline
APPAPPLOVIN CORP	58	$18.8K	0.01%	+19	Timeline
TOLTOLL BROTHERS INC	147	$18.5K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	113	$18.4K	0.01%	-56	Timeline
CMECME GROUP INC	79	$18.3K	0.01%	+4	Timeline
KMIKINDER MORGAN INC DEL	667	$18.3K	0.01%	+6	Timeline
PTONPELOTON INTERACTIVE INC	2,085	$18.1K	0.01%	-9	Timeline
MCKMCKESSON CORP	31	$17.7K	0.01%	-24	Timeline
ANETARISTA NETWORKS INC	156	$17.2K	0.01%	new	Timeline
APAAPA CORPORATION	743	$17.2K	0.01%	+110	Timeline
TRVTRAVELERS COMPANIES INC	71	$17.1K	0.01%	+7	Timeline
SOLVSOLVENTUM CORP	253	$16.7K	0.01%	-6	Timeline
IONQIONQ INC	400	$16.7K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	288	$16.7K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	107	$16.5K	0.01%	-10	Timeline
SKTTANGER INC	480	$16.4K	0.01%	0	Timeline
DEDEERE & CO	39	$16.3K	0.01%	+3	Timeline
DLRDIGITAL RLTY TR INC	92	$16.3K	0.01%	0	Timeline
TSNTYSON FOODS INC	280	$16.1K	0.01%	+3	Timeline
ABNBAIRBNB INC	122	$16K	0.01%	+6	Timeline
HIGHARTFORD INSURANCE GROUP INC	146	$16K	0.01%	+3	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	68	$16K	0.01%	-3	Timeline
IDEVISHARES TR	245	$15.8K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	706	$15.5K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	360	$15.3K	0.01%	-119	Timeline
XYZBLOCK INC	179	$15.2K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	131	$14.9K	0.01%	+42	Timeline
GOVTISHARES TR	628	$14.4K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	187	$14.4K	0.01%	+15	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	186	$14.3K	0.01%	-48	Timeline
REGNREGENERON PHARMACEUTICALS	20	$14.2K	0.01%	-5	Timeline
UBERUBER TECHNOLOGIES INC	234	$14.1K	0.01%	-46	Timeline
EDCONSOLIDATED EDISON INC	156	$13.9K	0.01%	+56	Timeline
PAYXPAYCHEX INC	99	$13.9K	0.01%	+2	Timeline
GDXVANECK ETF TRUST	400	$13.6K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	575	$13.5K	0.01%	+36	Timeline
OTISOTIS WORLDWIDE CORP	146	$13.5K	0.01%	+24	Timeline
ROPROPER TECHNOLOGIES INC	26	$13.5K	0.01%	0	Timeline
CORCENCORA INC	60	$13.5K	0.01%	+5	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	172	$13.5K	0.01%	-29	Timeline
FANGDIAMONDBACK ENERGY INC	81	$13.3K	0.01%	-17	Timeline
ROSTROSS STORES INC	85	$12.9K	0.01%	0	Timeline
EIXEDISON INTL	161	$12.9K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	51	$12.7K	<0.01%	+2	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	260	$12.7K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	104	$12.6K	<0.01%	-4	Timeline
AXONAXON ENTERPRISE INC	21	$12.5K	<0.01%	0	Timeline
DASHDOORDASH INC	74	$12.4K	<0.01%	+1	Timeline
AAGILENT TECHNOLOGIES INC	92	$12.4K	<0.01%	+3	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	308	$12.2K	<0.01%	0
PKGPACKAGING CORP AMER	54	$12.2K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	52	$12K	<0.01%	+2	Timeline
KLACKLA CORP	19	$12K	<0.01%	+3	Timeline
BANFBANCFIRST CORP	102	$11.9K	<0.01%	0	Timeline
GLWCORNING INC	249	$11.8K	<0.01%	+2	Timeline
TXTTEXTRON INC	154	$11.8K	<0.01%	-5	Timeline
XBISPDR SERIES TRUST	130	$11.7K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	88	$11.6K	<0.01%	-59	Timeline
EQIXEQUINIX INC	12	$11.3K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	440	$11.2K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	21	$11.2K	<0.01%	+5	Timeline
EQTEQT CORP	240	$11.1K	<0.01%	0	Timeline
SNASNAP ON INC	32	$10.9K	<0.01%	-33	Timeline
WMBWILLIAMS COS INC	199	$10.8K	<0.01%	+4	Timeline
DALDELTA AIR LINES INC	178	$10.7K	<0.01%	+4	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,000	$10.6K	<0.01%	0	Timeline
INDAISHARES TR	200	$10.5K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	100	$10.4K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	203	$10.4K	<0.01%	-209	Timeline
ITBISHARES TR	100	$10.3K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	115	$10.3K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	62	$10.2K	<0.01%	0	Timeline
HUMHUMANA INC	40	$10.2K	<0.01%	+14	Timeline
GSKGSK PLC	300	$10.1K	<0.01%	0	Timeline
SHELSHELL PLC	160	$10K	<0.01%	-990	Timeline
HCAHCA HEALTHCARE INC	33	$9.91K	<0.01%	+4	Timeline
KRKROGER CO	160	$9.79K	<0.01%	+16	Timeline
IRINGERSOLL RAND INC	107	$9.68K	<0.01%	0	Timeline
DEODIAGEO PLC	76	$9.66K	<0.01%	-58	Timeline
SANBANCO SANTANDER SA	2,114	$9.64K	<0.01%	0	Timeline
SRESEMPRA	109	$9.57K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	157	$9.56K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	42	$9.52K	<0.01%	0	Timeline
NTRANATERA INC	60	$9.5K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	180	$9.46K	<0.01%	-13	Timeline
ELLAUDER ESTEE COS INC	126	$9.45K	<0.01%	+44	Timeline
OXYOCCIDENTAL PETE CORP	191	$9.44K	<0.01%	+125	Timeline
EPDENTERPRISE PRODS PARTNERS L	300	$9.41K	<0.01%	0	Timeline
CVNACARVANA CO	46	$9.36K	<0.01%	-107	Timeline
FTNTFORTINET INC	99	$9.35K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	75	$9.34K	<0.01%	+9	Timeline
AIGAMERICAN INTL GROUP INC	128	$9.32K	<0.01%	+43	Timeline
VOOVVANGUARD ADMIRAL FDS INC	50	$9.23K	<0.01%	0	Timeline
ITGARTNER INC	19	$9.21K	<0.01%	+2	Timeline
ARKWARK ETF TR	85	$9.18K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	40	$9.17K	<0.01%	+5	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	117	$9.06K	<0.01%	+2	Timeline
WDAYWORKDAY INC	35	$9.03K	<0.01%	+1	Timeline
SNVSYNOVUS FINANCIAL CORP	176	$9.02K	<0.01%	0	Timeline
DNNDENISON MINES CORP	5,000	$9K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	193	$8.93K	<0.01%	+3	Timeline
MPWRMONOLITHIC PWR SYS INC	15	$8.89K	<0.01%	0	Timeline
CSXCSX CORP	274	$8.84K	<0.01%	-104	Timeline
CTVACORTEVA INC	155	$8.83K	<0.01%	-2	Timeline
AALAMERICAN AIRLINES GROUP INC	500	$8.71K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,055	$8.62K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	115	$8.62K	<0.01%	+19	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	116	$8.62K	<0.01%	+91	Timeline
IBBISHARES TR	65	$8.59K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	100	$8.57K	<0.01%	0	Timeline
IJSISHARES TR	78	$8.5K	<0.01%	new	Timeline
IJTISHARES TR	62	$8.44K	<0.01%	0	Timeline
PSXPHILLIPS 66	74	$8.43K	<0.01%	-31	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$8.3K	<0.01%	0	Timeline
VRSNVERISIGN INC	40	$8.28K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	137	$8.26K	<0.01%	0	Timeline
ALCALCON AG	97	$8.23K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	89	$8.21K	<0.01%	+11	Timeline
WATWATERS CORP	22	$8.16K	<0.01%	+4	Timeline
WSMWILLIAMS SONOMA INC	44	$8.15K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	73	$7.99K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	4	$7.96K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	170	$7.93K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49	$7.87K	<0.01%	0	Timeline
SLBSLB LIMITED	204	$7.82K	<0.01%	-1,599	Timeline
CDNSCADENCE DESIGN SYSTEM INC	26	$7.81K	<0.01%	-2	Timeline
KHCKRAFT HEINZ CO	252	$7.74K	<0.01%	-49	Timeline
WBDWARNER BROS DISCOVERY INC	731	$7.73K	<0.01%	-10	Timeline
VSTVISTRA CORP	56	$7.73K	<0.01%	-382	Timeline
KROSKEROS THERAPEUTICS INC	488	$7.73K	<0.01%	0	Timeline
HUBSHUBSPOT INC	11	$7.67K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	27	$7.66K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	112	$7.65K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	124	$7.59K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	695	$660K	shares
STERICYCLE INCSTERICYCLE INC	2,020	$123K	shares
XCEMCOLUMBIA ETF TR II	2,172	$71K	shares
ASMLASML HLDG NV	48	$40K	shares
APTIV PLCAPTIV PLC	552	$39.8K	shares
KNSLKINSALE CAP GROUP INC	65	$30.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	36	$29.4K	shares
LDPCOHEN & STEERS LTD DURATION	1,200	$26.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	720	$19.2K	shares
ISHARESISHARES	750	$18.9K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	151	$16.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	39	$15K	shares
INGRINGREDION INC	62	$8.52K	shares
WTMWHITE MTNS INS GROUP LTD	5	$8.48K	shares
BOKFBOK FINL CORP	72	$7.53K	shares
EHCENCOMPASS HEALTH CORP	77	$7.44K	shares
LKQLKQ CORP	167	$6.67K	shares
FLEXFLEX LTD	177	$5.92K	shares
INVESCOINVESCO	265	$5.6K	shares
ICLNISHARES TR	375	$5.51K	shares
XRXXEROX HOLDINGS CORP	500	$5.19K	shares
DLBDOLBY LABORATORIES INC	66	$5.05K	shares
OLEDUNIVERSAL DISPLAY CORP	21	$4.41K	shares
DARDARLING INGREDIENTS INC	118	$4.39K	shares
AVAAVISTA CORP	111	$4.3K	shares
BITFBITFARMS LTD	2,000	$4.22K	shares
SEESEALED AIR CORP NEW	107	$3.88K	shares
RUMRUM GROUP INC	720	$3.86K	shares
AVTAVNET INC	68	$3.69K	shares
MTHMERITAGE HOMES CORP	18	$3.69K	shares
FCFSFIRSTCASH HOLDINGS INC	32	$3.67K	shares
TFXTELEFLEX INCORPORATED	14	$3.46K	shares
SANMSANMINA CORP	49	$3.35K	shares
AVANGRID INCAVANGRID INC	93	$3.34K	shares
GATXGATX CORP	25	$3.31K	shares
FMCFMC CORP	49	$3.26K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	57	$3.23K	shares
AEISADVANCED ENERGY INDS	30	$3.16K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,000	$3.13K	shares
CPBTHE CAMPBELLS COMPANY	61	$2.98K	shares
STSENSATA TECHNOLOGIES HLDG PL	83	$2.98K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7	$2.92K	shares
AINALBANY INTL CORP	32	$2.85K	shares
AMCOR PLCAMCOR PLC	249	$2.82K	shares
FERGFERGUSON ENTERPRISES INC	14	$2.78K	shares
PRFINVESCO EXCHANGE TRADED FD T	60	$2.44K	shares
CHWYCHEWY INC	80	$2.34K	shares
NXTNEXTPOWER INC	62	$2.33K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	32	$2.31K	shares
OLNOLIN CORP	47	$2.26K	shares
EXEEXPAND ENERGY CORPORATION	27	$2.22K	shares
DESWISDOMTREE TR	63	$2.17K	shares
RKTROCKET COS INC	109	$2.09K	shares
PBWINVESCO EXCHANGE TRADED FD T	100	$2K	shares
LFUSLITTELFUSE INC	7	$1.86K	shares
RIVNRIVIAN AUTOMOTIVE INC	164	$1.84K	shares
BOTZGLOBAL X FDS	56	$1.8K	shares
COLDAMERICOLD REALTY TRUST INC	63	$1.78K	shares
CNMDCONMED CORP	24	$1.73K	shares
PEBPEBBLEBROOK HOTEL TR	127	$1.68K	shares
NEOGNEOGEN CORP	87	$1.46K	shares
AGNCAGNC INVT CORP	138	$1.44K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	23	$1.39K	shares
WFRDWEATHERFORD INTL PLC	16	$1.36K	shares
CGNXCOGNEX CORP	31	$1.26K	shares
CZRCAESARS ENTERTAINMENT INC NE	30	$1.25K	shares
FNDFSCHWAB STRATEGIC TR	31	$1.16K	shares
REXRREXFORD INDL RLTY INC	23	$1.16K	shares
GHGUARDANT HEALTH INC	49	$1.12K	shares
CROXCROCS INC	7	$1.01K	shares
WWWWOLVERINE WORLD WIDE INC	58	$1.01K	shares
LNTHLANTHEUS HLDGS INC	9	$988	shares
IRDMIRIDIUM COMMUNICATIONS INC	31	$944	shares
SKXSKECHERS U S A INC	14	$937	shares
ADNTADIENT PLC	41	$926	shares
R1 RCM INCR1 RCM INC	65	$922	shares
EFAVISHARES TR	12	$921	shares
SABRSABRE CORP	243	$892	shares
FTSFORTIS INC	19	$864	shares
MTUMISHARES TR	4	$813	shares
IVZINVESCO LTD	45	$791	shares
NLYANNALY CAPITAL MANAGEMENT IN	39	$783	shares
NFENEW FORTRESS ENERGY INC	80	$728	shares
NTRNUTRIEN LTD	15	$721	shares
RSPINVESCO EXCHANGE TRADED FD T	4	$720	shares
MZTIMARZETTI COMPANY	4	$707	shares
TXG10X GENOMICS INC	31	$700	shares
ENOVENOVIS CORPORATION	16	$689	shares
LEGLEGGETT & PLATT INC	49	$668	shares
XRAYDENTSPLY SIRONA INC	24	$650	shares
AGLAGILON HEALTH INC COM (DE)	165	$649	shares
DBEUDBX ETF TR	15	$636	shares
TRIPTRIPADVISOR INC	43	$624	shares
ESGEISHARES INC	17	$619	shares
KSSKOHLS CORP	28	$591	shares
XLFSELECT SECTOR SPDR TR	13	$590	shares
OZKBANK OZK LITTLE ROCK ARK	13	$559	shares
IWNISHARES TR	3	$504	shares
BBWIBATH & BODY WORKS INC	15	$479	shares
DXJWISDOMTREE TR	3	$319	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 0001398344-25-000831	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC