SJS Investment Consulting Inc.

13F filer, CIK 1894302, SYLVANIA, OH

SJS Investment Consulting Inc. reported $579,134,905 across 1,599 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 79.75% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001894302-25-000001

Period: 2024-12-31
Reported value: $579M
Holdings: 1,599
Top 10 weight: 79.75%
New: 76
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUSBadded	+104,095	$5.27M
DFACadded	+104,084	$3.6M
DFICadded	+131,340	$3.39M
GBTCadded	+30,112	$2.23M
VCRBadded	+14,792	$1.12M

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
SMHexited	-1,584	-$389K
NVDAreduced	-2,645	-$355K
LLYreduced	-410	-$317K
MNSTreduced	-6,001	-$313K
ETHEreduced	-8,937	-$250K

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 0001894302-25-000001, largest first. % of portfolio is the value over $579,134,905, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	9,128,342	$316M	54.52%	+104,084	Timeline
DFICDIMENSIONAL ETF TRUST	1,770,828	$45.8M	7.9%	+131,340	Timeline
DFSDDIMENSIONAL ETF TRUST	350,883	$16.4M	2.84%	+22,522	Timeline
AAPLAPPLE INC	58,671	$14.7M	2.54%	-731	Timeline
HRLHORMEL FOODS CORP	464,890	$14.6M	2.52%	+3,107	Timeline
LLYELI LILLY & CO	18,749	$14.5M	2.5%	-410	Timeline
DUSBDIMENSIONAL ETF TRUST	249,075	$12.6M	2.18%	+104,095	Timeline
VCRBVANGUARD MALVERN FDS	145,531	$11M	1.91%	+14,792	Timeline
DFCFDIMENSIONAL ETF TRUST	201,077	$8.3M	1.43%	-5,761	Timeline
DFAXDIMENSIONAL ETF TRUST	330,984	$8.23M	1.42%	-2,070	Timeline
AVEMAMERICAN CENTY ETF TR	124,727	$7.33M	1.27%	-930	Timeline
VTIPVANGUARD MALVERN FDS	143,848	$6.97M	1.2%	+19,947	Timeline
DFSUDIMENSIONAL ETF TRUST	176,387	$6.69M	1.15%	+8,295	Timeline
NVDANVIDIA CORPORATION	46,501	$6.24M	1.08%	-2,645	Timeline
DFGRDIMENSIONAL ETF TRUST	192,397	$4.91M	0.85%	+11,630	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	57,565	$4.26M	0.74%	+30,112	Timeline
DFEMDIMENSIONAL ETF TRUST	132,342	$3.47M	0.6%	+10,245	Timeline
VVISA INC	10,662	$3.37M	0.58%	+10	Timeline
MSFTMICROSOFT CORP	7,499	$3.16M	0.55%	-368	Timeline
MCDMCDONALDS CORP	10,029	$2.91M	0.5%	-154	Timeline
GOOGALPHABET INC	13,545	$2.58M	0.45%	-185	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	99,541	$2.55M	0.44%	-7,081
AMZNAMAZON COM INC	10,182	$2.23M	0.39%	+172	Timeline
GOOGLALPHABET INC	11,538	$2.18M	0.38%	+318	Timeline
AVDEAMERICAN CENTY ETF TR	35,179	$2.16M	0.37%	+1,022	Timeline
VYMIVANGUARD WHITEHALL FDS	31,649	$2.15M	0.37%	0	Timeline
BNDVANGUARD BD INDEX FDS	29,790	$2.14M	0.37%	+7,515	Timeline
VTEBVANGUARD MUN BD FDS	38,706	$1.94M	0.34%	-932	Timeline
PEPPEPSICO INC	11,413	$1.74M	0.3%	-228	Timeline
DFUSDIMENSIONAL ETF TRUST	26,430	$1.68M	0.29%	-900	Timeline
SYYSYSCO CORP	21,494	$1.64M	0.28%	-3	Timeline
ANDEANDERSONS INC	39,921	$1.62M	0.28%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	34,519	$1.41M	0.24%	0	Timeline
AVUSAMERICAN CENTY ETF TR	11,218	$1.09M	0.19%	+7,366	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	37,450	$1.05M	0.18%	-8,937	Timeline
IVVISHARES TR	1,672	$984K	0.17%	+811	Timeline
COSTCOSTCO WHOLESALE CORPORATION	987	$904K	0.16%	-108	Timeline
TSLATESLA INC	2,235	$902K	0.16%	+522	Timeline
XOMEXXON MOBIL CORP	7,579	$815K	0.14%	-258	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,827	$801K	0.14%	+552	Timeline
METAMETA PLATFORMS INC	1,319	$772K	0.13%	+28	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,285	$753K	0.13%	0	Timeline
DFASDIMENSIONAL ETF TRUST	10,529	$685K	0.12%	0	Timeline
VTIVANGUARD INDEX FDS	2,152	$624K	0.11%	0	Timeline
YUMYUM BRANDS INC	4,335	$582K	0.1%	-2	Timeline
HDHOME DEPOT INC	1,485	$578K	0.1%	+144	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,618	$576K	0.1%	+2,116	Timeline
VTVVANGUARD INDEX FDS	3,400	$576K	0.1%	0	Timeline
MDYVSPDR SERIES TRUST	7,000	$561K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	3,167	$531K	0.09%	-562	Timeline
JPMJPMORGAN CHASE & CO	2,164	$519K	0.09%	-597	Timeline
ICFISHARES TR	8,550	$515K	0.09%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,800	$506K	0.09%	-3,000	Timeline
CATCATERPILLAR INC	1,354	$491K	0.08%	-14	Timeline
DTEDTE ENERGY CO	3,669	$443K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	3,018	$436K	0.08%	-144	Timeline
EMXCISHARES INC	7,807	$433K	0.07%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	16,010	$406K	0.07%	0	Timeline
VUSBVANGUARD BD INDEX FDS	7,984	$396K	0.07%	-688	Timeline
CCITIGROUP INC	5,526	$389K	0.07%	+28	Timeline
FSLRFIRST SOLAR INC	2,064	$364K	0.06%	-10	Timeline
KRKROGER CO	5,820	$356K	0.06%	-23	Timeline
VXUSVANGUARD STAR FDS	6,000	$354K	0.06%	0	Timeline
MPCMARATHON PETE CORP	2,522	$352K	0.06%	-13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,438	$316K	0.05%	-10	Timeline
MASMASCO CORP	4,297	$312K	0.05%	-94	Timeline
GWWWW GRAINGER INC	283	$298K	0.05%	-31	Timeline
VBVANGUARD INDEX FDS	1,239	$298K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	587	$297K	0.05%	-70	Timeline
SHWSHERWIN WILLIAMS CO	845	$287K	0.05%	-2	Timeline
DISDISNEY WALT CO	2,558	$285K	0.05%	+204	Timeline
DFATDIMENSIONAL ETF TRUST	5,117	$285K	0.05%	0	Timeline
ABBVABBVIE INC	1,596	$284K	0.05%	-35	Timeline
BABOEING CO	1,582	$280K	0.05%	-55	Timeline
CSCOCISCO SYS INC	4,653	$275K	0.05%	+573	Timeline
WGSGENEDX HOLDINGS CORP	3,571	$274K	0.05%	0	Timeline
BACBANK OF AMER CORP	6,111	$269K	0.05%	-68	Timeline
ORCLORACLE CORP	1,573	$262K	0.05%	+278	Timeline
GEVGE VERNOVA INC	772	$254K	0.04%	+521	Timeline
ELVELEVANCE HEALTH INC FORMERLY	684	$252K	0.04%	-6	Timeline
SYKSTRYKER CORPORATION	672	$242K	0.04%	-3	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,734	$240K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	941	$239K	0.04%	-8	Timeline
IWMISHARES TR	1,054	$233K	0.04%	0	Timeline
GLDSPDR GOLD TR	954	$231K	0.04%	+64	Timeline
ABTABBOTT LABORATORIES	2,040	$231K	0.04%	-11	Timeline
FCNFTI CONSULTING INC	1,207	$231K	0.04%	-1	Timeline
VYMVANGUARD WHITEHALL FDS	1,800	$230K	0.04%	0	Timeline
VEEVVEEVA SYS INC	1,072	$225K	0.04%	-1	Timeline
YUMCYUM CHINA HLDGS INC	4,320	$208K	0.04%	0	Timeline
NOBLPROSHARES TR	2,070	$206K	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,010	$205K	0.04%	+5,943	Timeline
ACNACCENTURE PLC IRELAND	567	$199K	0.03%	-103	Timeline
ADBEADOBE INC	436	$194K	0.03%	-30	Timeline
NOWSERVICENOW INC	182	$193K	0.03%	-30	Timeline
VUGVANGUARD INDEX FDS	467	$192K	0.03%	-3	Timeline
CORCENCORA INC	847	$190K	0.03%	-152	Timeline
DTMDT MIDSTREAM INC	1,849	$184K	0.03%	0	Timeline
KOCOCA COLA CO	2,891	$180K	0.03%	-190	Timeline
TGTTARGET CORP	1,307	$177K	0.03%	-12	Timeline
IWFISHARES TR	438	$176K	0.03%	+13	Timeline
NKENIKE INC	2,292	$173K	0.03%	-266	Timeline
NFLXNETFLIX INC.	191	$170K	0.03%	-32	Timeline
VIGVANGUARD SPECIALIZED FUNDS	866	$170K	0.03%	0	Timeline
IRMIRON MTN INC DEL	1,600	$168K	0.03%	-169	Timeline
AXONAXON ENTERPRISE INC	263	$156K	0.03%	+9	Timeline
XLKSELECT SECTOR SPDR TR	655	$152K	0.03%	0	Timeline
WMTWALMART INC	1,660	$150K	0.03%	-128	Timeline
PFEPFIZER INC	5,442	$144K	0.02%	-595	Timeline
APPAPPLOVIN CORP	438	$142K	0.02%	+413	Timeline
SCZISHARES TR	2,280	$139K	0.02%	0	Timeline
ETENERGY TRANSFER L P	6,983	$137K	0.02%	-7,000	Timeline
KEYKEYCORP	7,908	$136K	0.02%	-5	Timeline
WELLWELLTOWER INC	1,046	$132K	0.02%	0	Timeline
TAT&T INC	5,713	$130K	0.02%	-3,008	Timeline
FITBFIFTH THIRD BANCORP	3,061	$129K	0.02%	-4	Timeline
SOUNSOUNDHOUND AI INC	6,510	$129K	0.02%	new	Timeline
IJHISHARES TR	2,071	$129K	0.02%	+800	Timeline
VSTVISTRA CORP	870	$120K	0.02%	+749	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,042	$119K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	794	$118K	0.02%	-84	Timeline
ETHGRAYSCALE ETHEREUM STAKING	3,750	$118K	0.02%	new	Timeline
QQQINVESCO QQQ TR	230	$118K	0.02%	-81	Timeline
ADPAUTOMATIC DATA PROCESSING IN	397	$116K	0.02%	-112	Timeline
CVXCHEVRON CORPORATION	793	$115K	0.02%	-19	Timeline
VTEIVANGUARD MUN BD FDS	1,132	$113K	0.02%	+1,079	Timeline
BXBLACKSTONE INC	632	$109K	0.02%	+22	Timeline
AVGOBROADCOM INC	467	$108K	0.02%	+138	Timeline
HWMHOWMET AEROSPACE INC	968	$106K	0.02%	-26	Timeline
EPSWISDOMTREE TR	1,726	$106K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	867	$105K	0.02%	+26	Timeline
VNQVANGUARD INDEX FDS	1,167	$104K	0.02%	-300	Timeline
HROWHARROW INC	3,073	$103K	0.02%	0	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	226,260	$102K	0.02%	0
VEAVANGUARD TAX-MANAGED FDS	2,127	$102K	0.02%	+147	Timeline
WFCWELLS FARGO & CO	1,424	$100K	0.02%	-75	Timeline
VGTVANGUARD WORLD FD	159	$98.9K	0.02%	+7	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,924	$95.7K	0.02%	0	Timeline
OKEONEOK INC NEW	943	$94.7K	0.02%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,846	$94.4K	0.02%	+1,533	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	761	$93.7K	0.02%	+1	Timeline
MSTRSTRATEGY INC	320	$92.7K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	162	$92.3K	0.02%	-20	Timeline
SCHASCHWAB STRATEGIC TR	3,550	$91.8K	0.02%	+1,775	Timeline
STNSTANTEC INC	1,150	$90.2K	0.02%	0	Timeline
HAFNHAFNIA LTD	15,974	$89K	0.02%	new	Timeline
MRKMERCK & CO INC	886	$88.1K	0.02%	-404	Timeline
LNGCHENIERE ENERGY INC	407	$87.5K	0.02%	-2	Timeline
COPCONOCOPHILLIPS	861	$85.4K	0.01%	+22	Timeline
CPRTCOPART INC	1,462	$83.9K	0.01%	-13	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,402	$83.7K	0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	1,744	$83.3K	0.01%	+14	Timeline
IBITISHARES BITCOIN TRUST ETF	1,539	$81.6K	0.01%	-833	Timeline
SBFGSB FINL GROUP INC	3,793	$79.3K	0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	1,878	$78.7K	0.01%	new	Timeline
AFLAFLAC INC	757	$78.3K	0.01%	-490	Timeline
KKRKKR & CO INC	520	$76.9K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,775	$75.8K	0.01%	+1,850	Timeline
VTVANGUARD INTL EQUITY INDEX F	632	$74.2K	0.01%	+32	Timeline
GILDGILEAD SCIENCES INC	788	$72.8K	0.01%	+573	Timeline
LOWLOWES COS INC	294	$72.7K	0.01%	-8	Timeline
INTUINTUIT	115	$72.3K	0.01%	+8	Timeline
SCHXSCHWAB STRATEGIC TR	3,099	$71.8K	0.01%	+2,066	Timeline
METMETLIFE INC	869	$71.2K	0.01%	-5	Timeline
MAMASTERCARD INCORPORATED	124	$65.3K	0.01%	-29	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,190	$64.2K	0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,499	$64.2K	0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,913	$64.1K	0.01%	0	Timeline
BPBP PLC	2,157	$63.8K	0.01%	-7,366	Timeline
DYDYCOM INDS INC	362	$63K	0.01%	-2	Timeline
VBRVANGUARD INDEX FDS	317	$62.8K	0.01%	-15	Timeline
SPSBSPDR SERIES TRUST	2,100	$62.7K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,523	$59.7K	0.01%	+1,682	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,052	$59.5K	0.01%	+47	Timeline
SRPTSAREPTA THERAPEUTICS INC	467	$56.8K	0.01%	-1	Timeline
ESPRESPERION THERAPEUTICS INC NE	25,000	$55K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	374	$54.7K	0.01%	+350	Timeline
HLTHILTON WORLDWIDE HLDGS INC	220	$54.4K	0.01%	-7	Timeline
TJXTJX COS INC NEW	449	$54.2K	0.01%	-131	Timeline
MOALTRIA GROUP INC	1,022	$53.4K	0.01%	-400	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,054	$53.4K	0.01%	+54	Timeline
MTCHMATCH GROUP INC NEW	1,611	$52.7K	0.01%	-1	Timeline
TXNTEXAS INSTRS INC	280	$52.5K	0.01%	-7	Timeline
ETNEATON CORP PLC	158	$52.4K	0.01%	-9	Timeline
IJRISHARES TR	451	$52K	0.01%	+400	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	4,565	$51.5K	0.01%	+29	Timeline
EMEEMCOR GROUP INC	113	$51.3K	0.01%	+94	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	98	$51K	0.01%	-1	Timeline
DFAWDIMENSIONAL ETF TRUST	816	$51K	0.01%	+150	Timeline
AWKAMERICAN WTR WKS CO INC NEW	408	$50.8K	0.01%	-4	Timeline
VZVERIZON COMMUNICATIONS INC	1,268	$50.7K	0.01%	+55	Timeline
MRVLMARVELL TECHNOLOGY INC	455	$50.3K	0.01%	+39	Timeline
ONEQFIDELITY COMWLTH TR	660	$50.2K	0.01%	-650	Timeline
DELLDELL TECHNOLOGIES INC	434	$50K	0.01%	-1	Timeline
FSKFS KKR CAP CORP	2,238	$48.6K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,185	$47.8K	0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	2,281	$47.3K	0.01%	new
PINSPINTEREST INC	1,594	$46.2K	0.01%	-1,580	Timeline
WMWASTE MGMT INC DEL	229	$46.2K	0.01%	-5	Timeline
QUALISHARES TR	259	$46.1K	0.01%	+138	Timeline
ALSNALLISON TRANSMISSION HLDGS I	420	$45.4K	0.01%	+396	Timeline
EIMEATON VANCE MUN BD FD	4,204	$43.6K	0.01%	+61	Timeline
CAVACAVA GROUP INC	385	$43.4K	0.01%	-1,168	Timeline
VMCVULCAN MATLS CO	166	$42.7K	0.01%	-3	Timeline
SCHCSCHWAB STRATEGIC TR	1,176	$40.4K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	164	$39.5K	0.01%	-6	Timeline
IAUISHARES GOLD TR	786	$38.9K	0.01%	+74	Timeline
SHOPSHOPIFY INC	350	$37.2K	0.01%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	476	$36.8K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	162	$36.7K	0.01%	-40	Timeline
LINLINDE PLC	87	$36.5K	0.01%	-33	Timeline
GEGE AEROSPACE	218	$36.4K	0.01%	-134	Timeline
IJSISHARES TR	332	$36.1K	0.01%	0	Timeline
FEFIRSTENERGY CORP	903	$35.9K	0.01%	-108	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,736	$35.8K	0.01%	0
MELIMERCADOLIBRE INC	21	$35.7K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	290	$35.2K	0.01%	-250	Timeline
KMIKINDER MORGAN INC DEL	1,268	$34.7K	0.01%	-44	Timeline
RTXRTX CORPORATION	300	$34.7K	0.01%	0	Timeline
TRUTRANSUNION	370	$34.3K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	71	$34.1K	0.01%	-19	Timeline
AJGGALLAGHER ARTHUR J & CO	120	$34.1K	0.01%	-7	Timeline
IWDISHARES TR	183	$33.9K	0.01%	0	Timeline
PNRPENTAIR PLC	333	$33.5K	0.01%	+294	Timeline
MCKMCKESSON CORP	58	$33.1K	0.01%	-3	Timeline
BJBJS WHSL CLUB HLDGS INC	367	$32.8K	0.01%	-2	Timeline
GSGOLDMAN SACHS GROUP INC	57	$32.8K	0.01%	-3	Timeline
CMCSACOMCAST CORP NEW	872	$32.7K	0.01%	-342	Timeline
FASTFASTENAL CO	452	$32.5K	0.01%	-10	Timeline
TSCOTRACTOR SUPPLY CO	600	$31.8K	0.01%	+478	Timeline
DASHDOORDASH INC	188	$31.5K	0.01%	-488	Timeline
NZFNUVEEN MUN CR INCOME FD	2,581	$31.4K	0.01%	new	Timeline
GISGENERAL MILLS INC	490	$31.2K	0.01%	-7	Timeline
ROSTROSS STORES INC	205	$31K	0.01%	-5	Timeline
ORIOLD REP INTL CORP	836	$30.3K	0.01%	-13	Timeline
DEDEERE & CO	71	$30.1K	0.01%	-8	Timeline
SPYGSPDR SERIES TRUST	339	$29.8K	0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	2,923	$29.6K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	298	$28.8K	<0.01%	0	Timeline
PSXPHILLIPS 66	249	$28.4K	<0.01%	-7	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,000	$28.2K	<0.01%	-2,012	Timeline
MDTMEDTRONIC PLC	347	$27.7K	<0.01%	+91	Timeline
DFSVDIMENSIONAL ETF TRUST	900	$27.7K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	491	$27.7K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	357	$27.2K	<0.01%	-105	Timeline
SEICSEI INVTS CO	326	$26.9K	<0.01%	-3	Timeline
CARRCARRIER GLOBAL CORPORATION	390	$26.7K	<0.01%	-23	Timeline
NUENUCOR CORP	228	$26.6K	<0.01%	-10	Timeline
CMECME GROUP INC	114	$26.5K	<0.01%	+97	Timeline
OTISOTIS WORLDWIDE CORP	283	$26.2K	<0.01%	-37	Timeline
TTDTHE TRADE DESK INC	223	$26.2K	<0.01%	-52	Timeline
VRTXVERTEX PHARMACEUTICALS INC	65	$26.2K	<0.01%	-5	Timeline
IWRISHARES TR	295	$26.1K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	110	$25.8K	<0.01%	-70	Timeline
PANWPALO ALTO NETWORKS INC	140	$25.5K	<0.01%	+69	Timeline
RSPINVESCO EXCHANGE TRADED FD T	144	$25.2K	<0.01%	+88	Timeline
NXPINXP SEMICONDUCTORS N V	119	$24.7K	<0.01%	-3	Timeline
HANESBRANDS INCHANESBRANDS INC	2,968	$24.2K	<0.01%	-10
TMFGRBB FD INC	824	$23.3K	<0.01%	0	Timeline
GAPGAP INC	975	$23K	<0.01%	-13	Timeline
ARMARM HOLDINGS PLC	186	$22.9K	<0.01%	+162	Timeline
SOXXISHARES TR	106	$22.8K	<0.01%	+1	Timeline
XLCSELECT SECTOR SPDR TR	233	$22.6K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	1,184	$22.5K	<0.01%	-14	Timeline
DALDELTA AIR LINES INC	370	$22.4K	<0.01%	-16	Timeline
BITBBITWISE BITCOIN ETF TR	439	$22.3K	<0.01%	+39	Timeline
FERGFERGUSON ENTERPRISES INC	128	$22.2K	<0.01%	+106	Timeline
EPDENTERPRISE PRODS PARTNERS L	691	$21.7K	<0.01%	+1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	168	$21.6K	<0.01%	-5	Timeline
XLESELECT SECTOR SPDR TR	249	$21.3K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,375	$21.3K	<0.01%	0
CLCOLGATE PALMOLIVE CO	231	$21K	<0.01%	-1	Timeline
CTVACORTEVA INC	368	$21K	<0.01%	+3	Timeline
MKLMARKEL GROUP INC	12	$20.7K	<0.01%	0	Timeline
AGGISHARES TR	213	$20.6K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	424	$20.5K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	75	$20.3K	<0.01%	-2	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1,200	$20.3K	<0.01%	0
CMSCMS ENERGY CORP	302	$20.1K	<0.01%	-107	Timeline
BKNGBOOKING HOLDINGS INC	4	$19.9K	<0.01%	+2	Timeline
GDGENERAL DYNAMICS CORP	75	$19.8K	<0.01%	-207	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	775	$19.7K	<0.01%	new
INTCINTEL CORP	978	$19.6K	<0.01%	-49	Timeline
RLIRLI CORP	118	$19.5K	<0.01%	-5	Timeline
SPSMSPDR SERIES TRUST	426	$19.1K	<0.01%	0	Timeline
CDWCDW CORP	109	$19K	<0.01%	-59	Timeline
AALAMERICAN AIRLINES GROUP INC	1,053	$18.4K	<0.01%	+1,015	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	477	$17.8K	<0.01%	0	Timeline
TIPISHARES TR	164	$17.5K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	165	$17.3K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	582	$17.3K	<0.01%	+291	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	210	$17.1K	<0.01%	0	Timeline
RRYDER SYS INC	108	$16.9K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	908	$16.8K	<0.01%	+454	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	85	$16.8K	<0.01%	+50	Timeline
SNXTD SYNNEX CORPORATION	143	$16.8K	<0.01%	-4	Timeline
VOVANGUARD INDEX FDS	63	$16.6K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	186	$16.6K	<0.01%	-12	Timeline
RRXREGAL REXNORD CORPORATION	107	$16.6K	<0.01%	0	Timeline
CRMSALESFORCE INC	49	$16.4K	<0.01%	-59	Timeline
GMGENERAL MTRS CO	305	$16.2K	<0.01%	-13	Timeline
SPYMSPDR SERIES TRUST	233	$16.1K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	368	$15.9K	<0.01%	+4	Timeline
FNDESCHWAB STRATEGIC TR	538	$15.6K	<0.01%	0	Timeline
IEFAISHARES TR	222	$15.6K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	420	$15.6K	<0.01%	-500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	198	$15.5K	<0.01%	-50	Timeline
DFAIDIMENSIONAL ETF TRUST	528	$15.4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	129	$15.2K	<0.01%	-5	Timeline
CHHCHOICE HOTELS INTL INC	107	$15.2K	<0.01%	-2	Timeline
VRTVERTIV HOLDINGS CO	133	$15.1K	<0.01%	+94	Timeline
ADSKAUTODESK INC	51	$15.1K	<0.01%	+13	Timeline
SNAPSNAP INC	1,364	$14.7K	<0.01%	+13	Timeline
TWTRADEWEB MKTS INC	112	$14.7K	<0.01%	+98	Timeline
DLNWISDOMTREE TR	182	$14.2K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	66	$14K	<0.01%	-75	Timeline
AXPAMERICAN EXPRESS CO	47	$13.9K	<0.01%	-8	Timeline
TWLOTWILIO INC	129	$13.9K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	180	$13.9K	<0.01%	-5	Timeline
OMCOMNICOM GROUP INC	154	$13.2K	<0.01%	-18	Timeline
NEENEXTERA ENERGY INC	183	$13.1K	<0.01%	+2	Timeline
DOWDOW HLDGS INC	325	$13K	<0.01%	-84	Timeline
XLYSELECT SECTOR SPDR TR	58	$13K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	150	$12.9K	<0.01%	0	Timeline
DEODIAGEO PLC	100	$12.7K	<0.01%	0	Timeline
HPQHP INC	389	$12.7K	<0.01%	-10	Timeline
SLVISHARES SILVER TR	481	$12.7K	<0.01%	-166	Timeline
ESEVERSOURCE ENERGY	218	$12.5K	<0.01%	-8	Timeline
XLVSELECT SECTOR SPDR TR	91	$12.5K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	72	$12.5K	<0.01%	+3
LULULULULEMON ATHLETICA INC	32	$12.2K	<0.01%	-2	Timeline
GBXGREENBRIER COS INC	200	$12.2K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	25	$12K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	787	$11.9K	<0.01%	0	Timeline
TXTTEXTRON INC	153	$11.7K	<0.01%	-9	Timeline
TFCTRUIST FINL CORP	266	$11.6K	<0.01%	-188	Timeline
FMNBFARMERS NATIONAL BANC CORP	808	$11.5K	<0.01%	0	Timeline
XYZBLOCK INC	134	$11.4K	<0.01%	-5	Timeline
ROKUROKU INC	153	$11.4K	<0.01%	-4	Timeline
KMBKIMBERLY-CLARK CORP	86	$11.3K	<0.01%	-11	Timeline
ACWIISHARES TR	95	$11.2K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	250	$11K	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	20	$10.8K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	323	$10.7K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	141	$10.4K	<0.01%	+1	Timeline
SCISERVICE CORP INTL	130	$10.4K	<0.01%	+94	Timeline
SOSOUTHERN CO	126	$10.4K	<0.01%	+2	Timeline
ETHAISHARES ETHEREUM TR	409	$10.3K	<0.01%	+20	Timeline
JAAAJANUS DETROIT STR TR	200	$10.1K	<0.01%	0	Timeline
QCOMQUALCOMM INC	65	$9.99K	<0.01%	-8	Timeline
AMGNAMGEN INC	38	$9.95K	<0.01%	-6	Timeline
QXOQXO INC	625	$9.94K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	205	$9.88K	<0.01%	-1	Timeline
COFCAPITAL ONE FINL CORP	55	$9.81K	<0.01%	-7	Timeline
WULFTERAWULF INC	1,730	$9.79K	<0.01%	+217	Timeline
NVSNOVARTIS AG	100	$9.73K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	130	$9.39K	<0.01%	new	Timeline
DHID R HORTON INC	67	$9.37K	<0.01%	-18	Timeline
VTRVENTAS INC	157	$9.25K	<0.01%	new	Timeline
CLSCELESTICA INC	100	$9.23K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	430	$9.18K	<0.01%	-47	Timeline
VRSKVERISK ANALYTICS INC	33	$9.09K	<0.01%	+13	Timeline
XLUSELECT SECTOR SPDR TR	115	$8.71K	<0.01%	0	Timeline
UNPUNION PAC CORP	38	$8.69K	<0.01%	-7	Timeline
PAAPLAINS ALL AMERN PIPELINE L	500	$8.54K	<0.01%	0	Timeline
FISVFISERV INC	41	$8.42K	<0.01%	+6	Timeline
TMUST-MOBILE US INC	38	$8.39K	<0.01%	-6	Timeline
FNDCSCHWAB STRATEGIC TR	245	$8.37K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	36	$8.26K	<0.01%	+16	Timeline
AAALCOA CORP	218	$8.24K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	153	$8.23K	<0.01%	-10	Timeline
NVRNVR INC	1	$8.18K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	72	$8.07K	<0.01%	-54	Timeline
HOLXHOLOGIC INC	111	$8K	<0.01%	-7	Timeline
RIORIO TINTO PLC	136	$7.97K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	23	$7.87K	<0.01%	+1	Timeline
URIUNITED RENTALS INC	11	$7.75K	<0.01%	-6	Timeline
IQVIQVIA HLDGS INC	38	$7.47K	<0.01%	+18	Timeline
HONHONEYWELL INTL INC	33	$7.46K	<0.01%	-73	Timeline
TYTRI CONTL CORP	231	$7.32K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	82	$7.27K	<0.01%	+62	Timeline
ARESARES MANAGEMENT CORPORATION	41	$7.26K	<0.01%	+1	Timeline
UHALU HAUL HOLDING COMPANY	104	$7.19K	<0.01%	-2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	119	$7.18K	<0.01%	-355	Timeline
PYPLPAYPAL HLDGS INC	83	$7.08K	<0.01%	-138	Timeline
VFHVANGUARD WORLD FD	60	$7.08K	<0.01%	0	Timeline
MSMORGAN STANLEY	56	$7.04K	<0.01%	-10	Timeline
TWSTTWIST BIOSCIENCE CORP	150	$6.97K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	13	$6.92K	<0.01%	-7	Timeline
RCLROYAL CARIBBEAN GROUP	30	$6.92K	<0.01%	-7	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23	$6.91K	<0.01%	+16	Timeline
UALUNITED AIRLS HLDGS INC	71	$6.89K	<0.01%	-142	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$6.79K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	152	$6.7K	<0.01%	+48	Timeline
URAGLOBAL X FDS	250	$6.7K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	41	$6.67K	<0.01%	-17	Timeline
WMBWILLIAMS COS INC	123	$6.66K	<0.01%	0	Timeline
BLCNSIREN ETF TR	259	$6.64K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	77	$6.63K	<0.01%	-3	Timeline
PGRPROGRESSIVE CORP	27	$6.47K	<0.01%	-11	Timeline
PHPARKER-HANNIFIN CORP	10	$6.36K	<0.01%	-5	Timeline
VHTVANGUARD WORLD FD	25	$6.34K	<0.01%	0	Timeline
ECLECOLAB INC	27	$6.33K	<0.01%	+17	Timeline
KLACKLA CORP	10	$6.3K	<0.01%	-4	Timeline
PALLABRDN PALLADIUM ETF TRUST	75	$6.26K	<0.01%	0	Timeline
BLKBLACKROCK INC	6	$6.15K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	30	$6.09K	<0.01%	-36	Timeline
XLISELECT SECTOR SPDR TR	46	$6.06K	<0.01%	0	Timeline
MSCIMSCI INC	10	$6K	<0.01%	+3	Timeline
ALLALLSTATE CORP	31	$5.98K	<0.01%	-5	Timeline
TTTRANE TECHNOLOGIES PLC	16	$5.91K	<0.01%	-8	Timeline
CTASCINTAS CORP	32	$5.85K	<0.01%	-12	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	56	$5.71K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	227	$5.71K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	200	$5.71K	<0.01%	0	Timeline
FDXFEDEX CORP	20	$5.64K	<0.01%	-143	Timeline
MUMICRON TECHNOLOGY INC	67	$5.64K	<0.01%	-21	Timeline
WSMWILLIAMS SONOMA INC	30	$5.56K	<0.01%	-4	Timeline
MSIMOTOROLA SOLUTIONS INC	12	$5.55K	<0.01%	-5	Timeline
AIGAMERICAN INTL GROUP INC	76	$5.53K	<0.01%	-11	Timeline
CSXCSX CORP	171	$5.52K	<0.01%	-10	Timeline
CWENCLEARWAY ENERGY INC	212	$5.51K	<0.01%	-2	Timeline
SPGIS&P GLOBAL INC	11	$5.48K	<0.01%	-2	Timeline
CNXCCONCENTRIX CORP	126	$5.45K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	24	$5.37K	<0.01%	-11	Timeline
COPXGLOBAL X FDS	140	$5.35K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	3,154	$5.33K	<0.01%	+3,000	Timeline
PCARPACCAR INC	51	$5.31K	<0.01%	-24	Timeline
UPSUNITED PARCEL SVCS INC	42	$5.3K	<0.01%	-404	Timeline
DDOMINION ENERGY INC	98	$5.28K	<0.01%	+65	Timeline
MSEXMIDDLESEX WTR CO	100	$5.26K	<0.01%	0	Timeline
KMXCARMAX INC	64	$5.23K	<0.01%	+37	Timeline
ENBENBRIDGE INC	123	$5.22K	<0.01%	new	Timeline
EOGEOG RES INC	42	$5.15K	<0.01%	-64	Timeline
APOAPOLLO GLOBAL MGMT INC	31	$5.12K	<0.01%	-14	Timeline
PHMPULTE GROUP INC	46	$5.01K	<0.01%	-6	Timeline
HIGHARTFORD INSURANCE GROUP INC	45	$4.92K	<0.01%	-9	Timeline
PFFISHARES TR	156	$4.91K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	23	$4.89K	<0.01%	-72	Timeline
ANETARISTA NETWORKS INC	44	$4.86K	<0.01%	new	Timeline
ITGARTNER INC	10	$4.84K	<0.01%	-5	Timeline
RSGREPUBLIC SVCS INC	24	$4.83K	<0.01%	-4	Timeline
TRGPTARGA RES CORP	27	$4.82K	<0.01%	-9	Timeline
PBTPERMIAN BASIN RTY TR	437	$4.82K	<0.01%	+3	Timeline
HCAHCA HEALTHCARE INC	16	$4.8K	<0.01%	-3	Timeline
DLTRDOLLAR TREE INC	64	$4.8K	<0.01%	-68	Timeline
HESS CORPHESS CORP	36	$4.79K	<0.01%	-8
SNASNAP ON INC	14	$4.75K	<0.01%	0	Timeline
CPAYCORPAY INC	14	$4.74K	<0.01%	-3	Timeline
MPWRMONOLITHIC PWR SYS INC	8	$4.74K	<0.01%	+6	Timeline
PKGPACKAGING CORP AMER	21	$4.73K	<0.01%	-4	Timeline
HPHELMERICH & PAYNE INC	147	$4.71K	<0.01%	+7	Timeline
CITHE CIGNA GROUP	17	$4.7K	<0.01%	-3	Timeline
BNYBANK OF NY MELLON CORP	61	$4.66K	<0.01%	-21	Timeline
VOOVVANGUARD ADMIRAL FDS INC	25	$4.61K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	32	$4.57K	<0.01%	-12	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	200	$4.56K	<0.01%	0	Timeline
WABWABTEC	24	$4.55K	<0.01%	-10	Timeline
VLOVALERO ENERGY CORP	37	$4.54K	<0.01%	-14	Timeline
CSLCARLISLE COS INC	12	$4.43K	<0.01%	-2	Timeline
NRGNRG ENERGY INC	49	$4.42K	<0.01%	-7	Timeline
UBERUBER TECHNOLOGIES INC	72	$4.34K	<0.01%	+42	Timeline
JBLJABIL INC	30	$4.32K	<0.01%	-17	Timeline
SYFSYNCHRONY FINANCIAL	66	$4.29K	<0.01%	+9	Timeline
LPLALPL FINL HLDGS INC	13	$4.25K	<0.01%	-8	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	<0.01%	-1	Timeline
INDAISHARES TR	80	$4.21K	<0.01%	-34	Timeline
ANFABERCROMBIE & FITCH CO	28	$4.19K	<0.01%	-4	Timeline
TOLTOLL BROTHERS INC	33	$4.16K	<0.01%	-32	Timeline
ACGLARCH CAP GROUP LTD	45	$4.16K	<0.01%	-19	Timeline
EWEDWARDS LIFESCIENCES CORP	55	$4.07K	<0.01%	+34	Timeline
EQHEQUITABLE HLDGS INC	85	$4.01K	<0.01%	-13	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	51	$4K	<0.01%	-9	Timeline
FICOFAIR ISAAC CORP	2	$3.98K	<0.01%	-2	Timeline
FTVFORTIVE CORP	53	$3.98K	<0.01%	+14	Timeline
JCIJOHNSON CONTROLS INTERNATION	50	$3.95K	<0.01%	+2	Timeline
CRGYCRESCENT ENERGY COMPANY	270	$3.95K	<0.01%	+267	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12	$3.93K	<0.01%	+5	Timeline
USBUS BANCORP	82	$3.92K	<0.01%	-13	Timeline
APAMARTISAN PARTNERS ASSET MGMT	91	$3.92K	<0.01%	+80	Timeline
SPYVSPDR SERIES TRUST	76	$3.88K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	264	$3.85K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	133	$3.85K	<0.01%	-77	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	40	$3.84K	<0.01%	new
MAINMAIN STR CAP CORP	65	$3.84K	<0.01%	0	Timeline
CMICUMMINS INC	11	$3.83K	<0.01%	-6	Timeline
AATAMERICAN ASSETS TR INC	146	$3.83K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	166	$3.83K	<0.01%	0
LENLENNAR CORP	28	$3.82K	<0.01%	-11	Timeline
FIXCOMFORT SYS USA INC	9	$3.82K	<0.01%	-5	Timeline
FFORD MTR CO	385	$3.81K	<0.01%	-5,905	Timeline
HOODROBINHOOD MKTS INC	102	$3.8K	<0.01%	-16	Timeline
IQDFFLEXSHARES TR	163	$3.79K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	12	$3.79K	<0.01%	-6	Timeline
OPRAOPERA LTD	200	$3.79K	<0.01%	0	Timeline
MCOMOODYS CORP	8	$3.79K	<0.01%	-1	Timeline
OHIOMEGA HEALTHCARE INVS INC	100	$3.79K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13	$3.77K	<0.01%	-2	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12	$3.76K	<0.01%	-2	Timeline
GLWCORNING INC	79	$3.75K	<0.01%	-7	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 134. All 134

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	1,584	$389K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	29,089	$164K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	46,995	$115K	shares
ARDXARDELYX INC	10,000	$68.9K	shares
INVESCOINVESCO	1,709	$36.1K	shares
GSLGLOBAL SHIP LEASE INC	1,000	$26.6K	shares
VNMVANECK ETF TRUST	1,536	$19.6K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,945	$17.4K	shares
AMTAMERICAN TOWER CORP	74	$17.2K	shares
SCHPSCHWAB STRATEGIC TR	319	$17.1K	shares
BLACKROCK INCBLACKROCK INC	17	$16.1K	shares
SHELSHELL PLC	233	$15.4K	shares
NLYANNALY CAPITAL MANAGEMENT IN	700	$14K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17	$13.9K	shares
FRTFEDERAL RLTY INVT TR NEW	114	$13.1K	shares
GSKGSK PLC	316	$12.9K	shares
VRPINVESCO EXCH TRADED FD TR II	480	$11.7K	shares
BIIBBIOGEN INC	46	$8.92K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	608	$8.26K	shares
MARATHON OIL CORPMARATHON OIL CORP	303	$8.07K	shares
TVGRUPO TELEVISA S A B	3,150	$8.06K	shares
IZRLARK ETF TR	400	$7.92K	shares
STLASTELLANTIS N.V	550	$7.73K	shares
BTIBRITISH AMERN TOB PLC	184	$6.73K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16	$6.14K	shares
ELLAUDER ESTEE COS INC	53	$5.28K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	391	$4.39K	shares
WTMWHITE MTNS INS GROUP LTD	2	$3.39K	shares
CECELANESE CORP DEL	20	$2.72K	shares
ARKGARK ETF TR	100	$2.56K	shares
UNFIUNITED NAT FOODS INC	143	$2.41K	shares
OXYOCCIDENTAL PETE CORP	45	$2.32K	shares
TRIBTRINITY BIOTECH INVT LTD	2,000	$2.2K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	185	$1.72K	shares
MRNAMODERNA INC	20	$1.34K	shares
BARKBARK INC	784	$1.28K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21	$1.27K	shares
HUMHUMANA INC	4	$1.27K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	176	$1.25K	shares
DINOHF SINCLAIR CORP	27	$1.2K	shares
QRVOQORVO INC	11	$1.14K	shares
LKQLKQ CORP	28	$1.12K	shares
ACHCACADIA HEALTHCARE COMPANY IN	17	$1.08K	shares
LEALEAR CORP	9	$983	shares
AESAES CORP	46	$923	shares
OPCHOPTION CARE HEALTH INC	28	$877	shares
STERICYCLE INCSTERICYCLE INC	14	$854	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	26	$850	shares
MANMANPOWERGROUP INC WIS	11	$809	shares
DACDANAOS CORPORATION	9	$781	shares
HUNHUNTSMAN CORP	32	$775	shares
CLVTCLARIVATE PLC	99	$703	shares
KSSKOHLS CORP	32	$676	shares
OLNOLIN CORP	14	$672	shares
SANBANCO SANTANDER SA	128	$653	shares
AGCOAGCO CORP	6	$588	shares
CRICARTERS INC	9	$585	shares
PIIPOLARIS INC	7	$583	shares
ICLRICON PUB LTD CO	2	$575	shares
CGNXCOGNEX CORP	14	$567	shares
AINALBANY INTL CORP	6	$534	shares
NSPINSPERITY INC	6	$528	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7	$505	shares
HIHILLENBRAND INC	17	$473	shares
PERFICIENT INCPERFICIENT INC	6	$453	shares
TANINVESCO EXCH TRADED FD TR II	10	$432	shares
SQUARESPACE INCSQUARESPACE INC	9	$418	shares
NENOBLE CORP PLC	10	$362	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9	$353	shares
UUNITY SOFTWARE INC	15	$340	shares
POWIPOWER INTEGRATIONS INC	5	$321	shares
SYNASYNAPTICS INC	4	$311	shares
VSHVISHAY INTERTECHNOLOGY INC	16	$303	shares
VCVISTEON CORP	3	$286	shares
CHRDCHORD ENERGY CORPORATION	2	$261	shares
LWLAMB WESTON HLDGS INC	4	$259	shares
DGDOLLAR GEN CORP	3	$254	shares
AVANGRID INCAVANGRID INC	7	$251	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10	$229	shares
CNMDCONMED CORP	3	$216	shares
ENOVENOVIS CORPORATION	5	$216	shares
SSTKSHUTTERSTOCK INC	6	$213	shares
DBRGDIGITALBRIDGE GROUP INC	15	$212	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2	$187	shares
DARDARLING INGREDIENTS INC	5	$186	shares
PBFPBF ENERGY INC	6	$186	shares
NVSTENVISTA HOLDINGS CORPORATION	9	$178	shares
PLAYDAVE & BUSTERS ENTMT INC	5	$171	shares
EVHEVOLENT HEALTH INC	6	$170	shares
CPRICAPRI HOLDINGS LIMITED	4	$170	shares
MGPIMGP INGREDIENTS INC NEW	2	$167	shares
ALGMALLEGRO MICROSYSTEMS INC	7	$164	shares
CVICVR ENERGY INC	6	$139	shares
IRDMIRIDIUM COMMUNICATIONS INC	4	$122	shares
VALVALARIS LTD	2	$112	shares
RESRPC INC	16	$102	shares
VECOVEECO INSTRS INC DEL	3	$100	shares
ZDZIFF DAVIS INC	2	$98	shares
ALBALBEMARLE CORP	1	$95	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 0001894302-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC