Smartleaf Asset Management LLC

13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $980,777,136 across 2,917 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 21.18% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002010393-25-000001

Period: 2024-12-31
Reported value: $981M
Holdings: 2,917
Top 10 weight: 21.18%
New: 159
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+27,852	$7.02M
MSFTadded	+14,426	$6.13M
NVDAadded	+43,504	$5.98M
AMZNadded	+18,827	$4.17M
TSLAadded	+6,910	$2.88M

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
VOOreduced	-3,474	-$1.88M
BLACKROCK INCexited	-1,709	-$1.62M
IEMGreduced	-27,707	-$1.45M
IYFreduced	-11,019	-$1.22M
LAM RESEARCH CORPexited	-1,430	-$1.18M

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 0002010393-25-000001, largest first. % of portfolio is the value over $980,777,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	161,005	$40.6M	4.14%	+27,852	Timeline
MSFTMICROSOFT CORP	77,610	$33M	3.36%	+14,426	Timeline
NVDANVIDIA CORPORATION	239,396	$32.9M	3.36%	+43,504	Timeline
MGVVANGUARD WORLD FD	207,693	$25.9M	2.64%	+146	Timeline
AMZNAMAZON COM INC	88,891	$19.7M	2.01%	+18,827	Timeline
METAMETA PLATFORMS INC	21,642	$12.8M	1.3%	+3,833	Timeline
GOOGLALPHABET INC	64,618	$12.4M	1.26%	+12,800	Timeline
TSLATESLA INC	24,957	$10.4M	1.06%	+6,910	Timeline
AVGOBROADCOM INC	42,864	$10.1M	1.03%	+6,909	Timeline
QGRWWISDOMTREE TR	201,521	$10M	1.02%	+1,684	Timeline
JPMJPMORGAN CHASE & CO	38,737	$9.27M	0.95%	+8,327	Timeline
GOOGALPHABET INC	47,931	$9.24M	0.94%	+8,743	Timeline
AGGYWISDOMTREE TR	210,955	$9.06M	0.92%	+15,094	Timeline
VOOVANGUARD INDEX FDS	15,600	$8.44M	0.86%	-3,474	Timeline
DGRWWISDOMTREE TR	100,683	$8.15M	0.83%	+3,185	Timeline
VTVANGUARD INTL EQUITY INDEX F	68,462	$8.06M	0.82%	+5,256	Timeline
DFACDIMENSIONAL ETF TRUST	225,487	$7.81M	0.8%	+14,349	Timeline
IVVISHARES TR	12,761	$7.54M	0.77%	+259	Timeline
VVISA INC	23,804	$7.51M	0.77%	+3,762	Timeline
CGBLCAPITAL GROUP CORE BALANCED	233,146	$7.3M	0.74%	+21,501	Timeline
DCORDIMENSIONAL ETF TRUST	112,016	$7.2M	0.73%	-4,246	Timeline
LLYELI LILLY & CO	8,896	$6.88M	0.7%	+1,230	Timeline
BNDXVANGUARD CHARLOTTE FDS	130,926	$6.42M	0.66%	+35,110	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,748	$6.22M	0.63%	+3,468	Timeline
VMBSVANGUARD SCOTTSDALE FDS	133,900	$6.08M	0.62%	+17,036	Timeline
VEAVANGUARD TAX-MANAGED FDS	122,174	$5.84M	0.6%	+5,664	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	188,456	$5.56M	0.57%	+26,277	Timeline
CGGRCAPITAL GROUP GROWTH ETF	146,384	$5.48M	0.56%	+15,564	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,880	$5.42M	0.55%	+890	Timeline
MTGPWISDOMTREE TR	120,973	$5.22M	0.53%	+3,728	Timeline
PGPROCTER & GAMBLE CO	30,852	$5.16M	0.53%	+7,221	Timeline
VONGVANGUARD SCOTTSDALE FDS	49,133	$5.12M	0.52%	+2,222	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	185,363	$5.06M	0.52%	+33,513	Timeline
JNJJOHNSON & JOHNSON	33,570	$4.81M	0.49%	+1,942	Timeline
MAMASTERCARD INCORPORATED	9,112	$4.79M	0.49%	+1,454	Timeline
WMTWALMART INC	51,870	$4.7M	0.48%	+12,738	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	129,588	$4.55M	0.46%	+14,367	Timeline
HDHOME DEPOT INC	11,313	$4.41M	0.45%	+1,842	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	74,621	$4.33M	0.44%	-13,318	Timeline
AGGISHARES TR	43,303	$4.2M	0.43%	+887	Timeline
NFLXNETFLIX INC.	4,620	$4.16M	0.42%	+795	Timeline
SPYGSPDR SERIES TRUST	45,774	$4.06M	0.41%	-4,098	Timeline
ABBVABBVIE INC	22,718	$4M	0.41%	+3,489	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	154,464	$3.99M	0.41%	+26,430	Timeline
UNHUNITEDHEALTH GROUP INC	7,664	$3.89M	0.4%	+1,596	Timeline
USMFWISDOMTREE TR	74,177	$3.69M	0.38%	-873	Timeline
TOTLSSGA ACTIVE ETF TR	92,673	$3.65M	0.37%	-6,720	Timeline
DFICDIMENSIONAL ETF TRUST	141,356	$3.65M	0.37%	+11,143	Timeline
SPDWSPDR INDEX SHS FDS	105,611	$3.61M	0.37%	+4,091	Timeline
MRKMERCK & CO INC	35,925	$3.53M	0.36%	+2,058	Timeline
SCHDSCHWAB STRATEGIC TR	128,727	$3.51M	0.36%	+87,275	Timeline
VUGVANGUARD INDEX FDS	8,358	$3.46M	0.35%	+1,862	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	117,847	$3.46M	0.35%	+16,150	Timeline
BSVVANGUARD BD INDEX FDS	44,633	$3.45M	0.35%	+19,942	Timeline
XOMEXXON MOBIL CORP	32,097	$3.39M	0.35%	+3,230	Timeline
NOWSERVICENOW INC	3,134	$3.35M	0.34%	+253	Timeline
QUSSPDR SERIES TRUST	21,344	$3.31M	0.34%	-947	Timeline
IYWISHARES TR	20,548	$3.31M	0.34%	+4,136	Timeline
TLHISHARES TR	32,798	$3.27M	0.33%	+5,143	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,105	$3.25M	0.33%	+2,518	Timeline
ACNACCENTURE PLC IRELAND	9,125	$3.22M	0.33%	+1,623	Timeline
CVXCHEVRON CORPORATION	22,187	$3.17M	0.32%	+3,915	Timeline
ORCLORACLE CORP	18,840	$3.14M	0.32%	+1,410	Timeline
VTIVANGUARD INDEX FDS	10,360	$3.01M	0.31%	-72	Timeline
CRMSALESFORCE INC	8,746	$2.94M	0.3%	+1,753	Timeline
VTVVANGUARD INDEX FDS	17,315	$2.93M	0.3%	+983	Timeline
BACBANK OF AMER CORP	66,205	$2.91M	0.3%	+16,055	Timeline
XLKSELECT SECTOR SPDR TR	12,287	$2.88M	0.29%	+2,281	Timeline
MCDMCDONALDS CORP	9,835	$2.85M	0.29%	+1,075	Timeline
IHDGWISDOMTREE TR	65,152	$2.83M	0.29%	+1,882	Timeline
DFASDIMENSIONAL ETF TRUST	42,450	$2.76M	0.28%	-1,102	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	77,966	$2.75M	0.28%	+8,246	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	123,668	$2.75M	0.28%	+24,249	Timeline
COPCONOCOPHILLIPS	28,235	$2.74M	0.28%	+2,284	Timeline
SMMDISHARES TR	40,143	$2.73M	0.28%	-1,993	Timeline
VWOVANGUARD INTL EQUITY INDEX F	61,469	$2.71M	0.28%	+2,468	Timeline
BLKBLACKROCK INC	2,622	$2.69M	0.27%	new	Timeline
DXJWISDOMTREE TR	23,988	$2.64M	0.27%	+1,083	Timeline
GSGOLDMAN SACHS GROUP INC	4,580	$2.63M	0.27%	+700	Timeline
CSCOCISCO SYS INC	44,321	$2.62M	0.27%	+10,461	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,000	$2.59M	0.26%	+298	Timeline
ABTABBOTT LABORATORIES	22,760	$2.57M	0.26%	+3,386	Timeline
QUALISHARES TR	14,155	$2.53M	0.26%	-1,259	Timeline
ETNEATON CORP PLC	7,553	$2.51M	0.26%	+929	Timeline
IJRISHARES TR	21,515	$2.47M	0.25%	+20,595	Timeline
IGIBISHARES TR	47,165	$2.43M	0.25%	-2,223	Timeline
TJXTJX COS INC NEW	19,766	$2.39M	0.24%	+3,619	Timeline
BNDVANGUARD BD INDEX FDS	33,190	$2.39M	0.24%	+1,552	Timeline
KOCOCA COLA CO	38,411	$2.38M	0.24%	+5,482	Timeline
USFRWISDOMTREE TR	46,284	$2.33M	0.24%	-461	Timeline
SYKSTRYKER CORPORATION	6,341	$2.3M	0.23%	+1,944	Timeline
VYMIVANGUARD WHITEHALL FDS	33,811	$2.29M	0.23%	-1,468	Timeline
BKNGBOOKING HOLDINGS INC	451	$2.25M	0.23%	+66	Timeline
INTUINTUIT	3,538	$2.23M	0.23%	+527	Timeline
XSOEWISDOMTREE TR	72,690	$2.23M	0.23%	+2,043	Timeline
ADBEADOBE INC	4,995	$2.23M	0.23%	+893	Timeline
PEPPEPSICO INC	14,593	$2.21M	0.23%	-632	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,962	$2.19M	0.22%	+1,765	Timeline
AXPAMERICAN EXPRESS CO	7,156	$2.13M	0.22%	+1,795	Timeline
ISRGINTUITIVE SURGICAL INC	4,032	$2.12M	0.22%	+673	Timeline
BLVVANGUARD BD INDEX FDS	30,588	$2.1M	0.21%	+11,372	Timeline
LINLINDE PLC	4,964	$2.07M	0.21%	+455	Timeline
TAT&T INC	91,465	$2.07M	0.21%	+17,072	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	41,202	$2.06M	0.21%	0	Timeline
PNCPNC FINL SVCS GROUP INC	10,608	$2.04M	0.21%	+850	Timeline
BABINVESCO EXCH TRADED FD TR II	77,776	$2.04M	0.21%	+744	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	33,093	$1.99M	0.2%	+21,940	Timeline
HONHONEYWELL INTL INC	8,701	$1.97M	0.2%	+2,755	Timeline
EMREMERSON ELEC CO	15,718	$1.95M	0.2%	+2,447	Timeline
LOWLOWES COS INC	7,797	$1.92M	0.2%	+2,034	Timeline
VLOVALERO ENERGY CORP	16,056	$1.92M	0.2%	+3,004	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	30,630	$1.9M	0.19%	+6,723	Timeline
ADIANALOG DEVICES INC	8,955	$1.9M	0.19%	+912	Timeline
NEENEXTERA ENERGY INC	26,490	$1.9M	0.19%	+3,504	Timeline
SPABSPDR SERIES TRUST	75,605	$1.89M	0.19%	-33,338	Timeline
ONEQFIDELITY COMWLTH TR	24,545	$1.88M	0.19%	+5,781	Timeline
FISVFISERV INC	9,111	$1.88M	0.19%	+1,229	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,826	$1.88M	0.19%	+18,009	Timeline
BIVVANGUARD BD INDEX FDS	25,089	$1.88M	0.19%	+1,288	Timeline
TXNTEXAS INSTRS INC	9,947	$1.87M	0.19%	+2,138	Timeline
SOSOUTHERN CO	22,551	$1.86M	0.19%	+5,210	Timeline
UNPUNION PAC CORP	8,064	$1.84M	0.19%	+724	Timeline
SPGIS&P GLOBAL INC	3,670	$1.83M	0.19%	+541	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	110,998	$1.82M	0.19%	+908	Timeline
DISDISNEY WALT CO	16,362	$1.81M	0.18%	+3,603	Timeline
DHRDANAHER CORP DEL	7,790	$1.79M	0.18%	+937	Timeline
AMATAPPLIED MATLS INC	10,788	$1.77M	0.18%	+3,005	Timeline
CATCATERPILLAR INC	4,847	$1.76M	0.18%	+988	Timeline
ITWILLINOIS TOOL WKS INC	6,899	$1.76M	0.18%	+1,269	Timeline
VZVERIZON COMMUNICATIONS INC	43,568	$1.73M	0.18%	+4,576	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,830	$1.71M	0.17%	+1,054	Timeline
SBUXSTARBUCKS CORP	18,767	$1.7M	0.17%	+7,292	Timeline
QSIGWISDOMTREE TR	35,311	$1.7M	0.17%	-2,113	Timeline
VIGIVANGUARD WHITEHALL FDS	21,077	$1.69M	0.17%	+2,491	Timeline
WFCWELLS FARGO & CO	23,929	$1.68M	0.17%	+5,878	Timeline
BSXBOSTON SCIENTIFIC CORP	18,733	$1.68M	0.17%	+3,710	Timeline
TMUST-MOBILE US INC	7,566	$1.67M	0.17%	+1,020	Timeline
GSIEGOLDMAN SACHS ETF TR	49,628	$1.66M	0.17%	+39,301	Timeline
IBTKISHARES TR	85,440	$1.64M	0.17%	+772	Timeline
IYCISHARES TR	16,528	$1.6M	0.16%	+1,545	Timeline
CBCHUBB LIMITED	5,770	$1.59M	0.16%	+669	Timeline
SAPSAP SE	6,374	$1.59M	0.16%	+2,244	Timeline
NZACSPDR INDEX SHS FDS	43,527	$1.59M	0.16%	+11,251	Timeline
AMDADVANCED MICRO DEVICES INC	12,768	$1.56M	0.16%	+679	Timeline
QHYWISDOMTREE TR	34,392	$1.55M	0.16%	+2,282	Timeline
OVLLISTED FDS TR	32,942	$1.54M	0.16%	-556	Timeline
NVONOVO-NORDISK A S	17,788	$1.52M	0.16%	+8,351	Timeline
MSMORGAN STANLEY	12,083	$1.52M	0.15%	+2,526	Timeline
IEFISHARES TR	16,387	$1.52M	0.15%	+1,669	Timeline
QCOMQUALCOMM INC	9,784	$1.51M	0.15%	+1,936	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,103	$1.51M	0.15%	+2,246	Timeline
CRBNISHARES TR	7,760	$1.51M	0.15%	+1,607	Timeline
DFEMDIMENSIONAL ETF TRUST	56,595	$1.48M	0.15%	+2,019	Timeline
DEDEERE & CO	3,468	$1.47M	0.15%	+603	Timeline
IEFAISHARES TR	20,529	$1.44M	0.15%	+142	Timeline
CMCSACOMCAST CORP NEW	38,608	$1.44M	0.15%	+2,484	Timeline
CCITIGROUP INC	20,341	$1.43M	0.15%	+4,597	Timeline
MARMARRIOTT INTL INC NEW	4,980	$1.4M	0.14%	+1,782	Timeline
MRSHMARSH & MCLENNAN COS INC	6,494	$1.38M	0.14%	+1,117	Timeline
AMPAMERIPRISE FINL INC	2,581	$1.37M	0.14%	+1,103	Timeline
MTUMISHARES TR	6,559	$1.36M	0.14%	+11	Timeline
VYMVANGUARD WHITEHALL FDS	10,662	$1.36M	0.14%	+844	Timeline
MDLZMONDELEZ INTL INC	22,435	$1.34M	0.14%	+3,046	Timeline
PMPHILIP MORRIS INTL INC	11,002	$1.32M	0.13%	+2,631	Timeline
LRCXLAM RESEARCH CORP	18,058	$1.3M	0.13%	new	Timeline
DUKDUKE ENERGY CORP NEW	12,058	$1.3M	0.13%	+2,157	Timeline
OKEONEOK INC NEW	12,780	$1.29M	0.13%	+4,170	Timeline
AMGNAMGEN INC	4,911	$1.27M	0.13%	+469	Timeline
MOALTRIA GROUP INC	24,088	$1.25M	0.13%	+3,236	Timeline
DFUSDIMENSIONAL ETF TRUST	19,554	$1.25M	0.13%	0	Timeline
ASMLASML HLDG NV	1,793	$1.25M	0.13%	+1,063	Timeline
WMWASTE MGMT INC DEL	6,138	$1.24M	0.13%	+1,461	Timeline
IYJISHARES TR	9,293	$1.24M	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,937	$1.23M	0.13%	+7,629	Timeline
RTXRTX CORPORATION	10,630	$1.22M	0.12%	+2,455	Timeline
IJHISHARES TR	19,693	$1.22M	0.12%	+676	Timeline
EQIXEQUINIX INC	1,294	$1.21M	0.12%	+461	Timeline
CLCOLGATE PALMOLIVE CO	13,300	$1.21M	0.12%	+1,935	Timeline
HWMHOWMET AEROSPACE INC	10,919	$1.2M	0.12%	+984	Timeline
MDTMEDTRONIC PLC	15,021	$1.2M	0.12%	+1,336	Timeline
DFCFDIMENSIONAL ETF TRUST	28,714	$1.19M	0.12%	+4,448	Timeline
GEGE AEROSPACE	7,040	$1.18M	0.12%	+1,712	Timeline
VOTVANGUARD INDEX FDS	4,630	$1.18M	0.12%	-11	Timeline
VXUSVANGUARD STAR FDS	19,502	$1.15M	0.12%	+1,873	Timeline
VOVANGUARD INDEX FDS	4,346	$1.15M	0.12%	+552	Timeline
LQDISHARES TR	10,678	$1.14M	0.12%	-362	Timeline
SHYISHARES TR	13,791	$1.13M	0.12%	-8,040	Timeline
METMETLIFE INC	13,692	$1.12M	0.11%	+2,940	Timeline
MUMICRON TECHNOLOGY INC	13,051	$1.11M	0.11%	+1,382	Timeline
SPYMSPDR SERIES TRUST	16,065	$1.11M	0.11%	+5,317	Timeline
CBRECBRE GROUP INC	8,530	$1.11M	0.11%	+2,802	Timeline
APHAMPHENOL CORP	15,919	$1.11M	0.11%	+1,757	Timeline
EMXCISHARES INC	19,869	$1.1M	0.11%	-4,696	Timeline
DFUVDIMENSIONAL ETF TRUST	26,937	$1.1M	0.11%	0	Timeline
FDXFEDEX CORP	3,907	$1.1M	0.11%	+123	Timeline
COFCAPITAL ONE FINL CORP	6,132	$1.09M	0.11%	+1,416	Timeline
DGCBDIMENSIONAL ETF TRUST	20,661	$1.09M	0.11%	+1,007	Timeline
WMBWILLIAMS COS INC	20,022	$1.08M	0.11%	+1,234	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,507	$1.08M	0.11%	+654	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,580	$1.08M	0.11%	+3,228	Timeline
ANETARISTA NETWORKS INC	9,524	$1.06M	0.11%	new	Timeline
DGROISHARES TR	17,281	$1.06M	0.11%	+1,616	Timeline
LMTLOCKHEED MARTIN CORP	2,181	$1.05M	0.11%	+734	Timeline
DGSWISDOMTREE TR	21,537	$1.05M	0.11%	+616	Timeline
PLDPROLOGIS INC.	9,971	$1.05M	0.11%	+949	Timeline
PGRPROGRESSIVE CORP	4,367	$1.05M	0.11%	+1,037	Timeline
SNPSSYNOPSYS INC	2,148	$1.05M	0.11%	+74	Timeline
DFGXDIMENSIONAL ETF TRUST	19,901	$1.04M	0.11%	+1,555	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,604	$1.04M	0.11%	+381	Timeline
AMEAMETEK INC	5,720	$1.03M	0.11%	+641	Timeline
TGTTARGET CORP	7,595	$1.03M	0.1%	-459	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	55,109	$1.03M	0.1%	+9,930	Timeline
WABWABTEC	5,352	$1.02M	0.1%	+366	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,720	$1.01M	0.1%	+86	Timeline
MCOMOODYS CORP	2,113	$1M	0.1%	+178	Timeline
ADSKAUTODESK INC	3,358	$999K	0.1%	+944	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,842	$991K	0.1%	+7,126	Timeline
LLOEWS CORP	11,724	$989K	0.1%	+448	Timeline
NVSNOVARTIS AG	10,117	$985K	0.1%	+4,663	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,256	$983K	0.1%	+1,151	Timeline
DFSDDIMENSIONAL ETF TRUST	20,935	$982K	0.1%	+3,311	Timeline
RSGREPUBLIC SVCS INC	4,850	$976K	0.1%	-59	Timeline
QQQINVESCO QQQ TR	1,877	$968K	0.1%	+58	Timeline
DALDELTA AIR LINES INC	15,853	$963K	0.1%	+3,608	Timeline
KIESPDR SERIES TRUST	16,985	$957K	0.1%	+16,938	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,323	$939K	0.1%	+5,248	Timeline
BKRBAKER HUGHES COMPANY	22,929	$939K	0.1%	+9,052	Timeline
EESWISDOMTREE TR	17,426	$937K	0.1%	-777	Timeline
USMVISHARES TR	10,553	$936K	0.1%	+219	Timeline
NSCNORFOLK SOUTHN CORP	3,966	$926K	0.09%	+545	Timeline
ECLECOLAB INC	3,917	$919K	0.09%	+477	Timeline
GISGENERAL MILLS INC	14,442	$915K	0.09%	-1,024	Timeline
GILDGILEAD SCIENCES INC	9,861	$907K	0.09%	+3,572	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,920	$906K	0.09%	-10,151	Timeline
CMECME GROUP INC	3,904	$904K	0.09%	+685	Timeline
VLUSPDR SERIES TRUST	4,855	$894K	0.09%	+205	Timeline
SHWSHERWIN WILLIAMS CO	2,636	$893K	0.09%	+350	Timeline
AMTAMERICAN TOWER CORP	4,880	$888K	0.09%	+324	Timeline
FDVFEDERATED HERMES ETF TRUST	33,127	$883K	0.09%	-15,963	Timeline
MPCMARATHON PETE CORP	6,506	$882K	0.09%	+1,029	Timeline
DFATDIMENSIONAL ETF TRUST	15,867	$880K	0.09%	-20	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	29,355	$870K	0.09%	-281	Timeline
CSXCSX CORP	26,949	$866K	0.09%	+1,449	Timeline
TFCTRUIST FINL CORP	19,943	$865K	0.09%	+1,724	Timeline
KLACKLA CORP	1,364	$865K	0.09%	+214	Timeline
IUSBISHARES TR	19,041	$861K	0.09%	+6,920	Timeline
SLBSLB LIMITED	22,776	$861K	0.09%	+3,121	Timeline
TMTOYOTA MOTOR CORP	4,364	$854K	0.09%	+2,563	Timeline
CEGCONSTELLATION ENERGY CORP	3,736	$846K	0.09%	+1,316	Timeline
HSBCHSBC HLDGS PLC	16,871	$835K	0.09%	+7,495	Timeline
SHELSHELL PLC	13,447	$831K	0.08%	+2,826	Timeline
CMSCMS ENERGY CORP	12,426	$828K	0.08%	+1,166	Timeline
PHPARKER-HANNIFIN CORP	1,297	$827K	0.08%	+237	Timeline
APPAPPLOVIN CORP	2,445	$820K	0.08%	-686	Timeline
IUSGISHARES TR	5,824	$818K	0.08%	-4	Timeline
PYPLPAYPAL HLDGS INC	9,561	$817K	0.08%	+1,783	Timeline
IVEISHARES TR	4,233	$807K	0.08%	+235	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,836	$803K	0.08%	-1,397	Timeline
PANWPALO ALTO NETWORKS INC	4,329	$797K	0.08%	+2,854	Timeline
MCKMCKESSON CORP	1,389	$793K	0.08%	+160	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,131	$786K	0.08%	-64	Timeline
NKENIKE INC	10,155	$758K	0.08%	+1,125	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,623	$757K	0.08%	+491	Timeline
ANGLVANECK ETF TRUST	26,442	$757K	0.08%	+5,343	Timeline
UPSUNITED PARCEL SVCS INC	6,015	$754K	0.08%	+1,441	Timeline
IWXISHARES TR	9,500	$749K	0.08%	0	Timeline
IWVISHARES TR	2,193	$736K	0.08%	-320	Timeline
BDXBECTON DICKINSON & CO	3,237	$733K	0.07%	+523	Timeline
WELLWELLTOWER INC	5,843	$730K	0.07%	+897	Timeline
HBANHUNTINGTON BANCSHARES INC	44,496	$727K	0.07%	+5,452	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,880	$715K	0.07%	+357	Timeline
SCHXSCHWAB STRATEGIC TR	29,904	$696K	0.07%	+19,938	Timeline
SONYSONY GROUP CORP	32,727	$694K	0.07%	+27,828	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	13,967	$691K	0.07%	+5,439	Timeline
HCAHCA HEALTHCARE INC	2,294	$685K	0.07%	+326	Timeline
MBBISHARES TR	7,426	$681K	0.07%	+1,351	Timeline
GEVGE VERNOVA INC	2,035	$672K	0.07%	+658	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	57,204	$672K	0.07%	+30,656	Timeline
UNILEVER PLCUNILEVER PLC	11,825	$671K	0.07%	+8,564
REGNREGENERON PHARMACEUTICALS	952	$669K	0.07%	+72	Timeline
ZTSZOETIS INC	4,105	$666K	0.07%	+1,012	Timeline
LKFNLAKELAND FINL CORP	9,628	$664K	0.07%	+1,085	Timeline
MTBM & T BK CORP	3,516	$663K	0.07%	+360	Timeline
USBUS BANCORP	13,736	$663K	0.07%	+1,281	Timeline
ORLYOREILLY AUTOMOTIVE INC	560	$661K	0.07%	+87	Timeline
LENLENNAR CORP	4,816	$656K	0.07%	+1,227	Timeline
IYKISHARES TR	9,878	$645K	0.07%	+1,586	Timeline
RGAREINSURANCE GROUP AMER INC	3,034	$644K	0.07%	+1,162	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,488	$643K	0.07%	-26	Timeline
CMICUMMINS INC	1,833	$639K	0.07%	+157	Timeline
AZOAUTOZONE INC	200	$637K	0.06%	+27	Timeline
USIGISHARES TR	12,623	$636K	0.06%	+1,726	Timeline
CITHE CIGNA GROUP	2,309	$635K	0.06%	+170	Timeline
KMIKINDER MORGAN INC DEL	23,184	$634K	0.06%	+9,703	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,966	$630K	0.06%	+2,962	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,817	$629K	0.06%	+1,483	Timeline
GMGENERAL MTRS CO	11,659	$626K	0.06%	+290	Timeline
PFEPFIZER INC	23,489	$621K	0.06%	-952	Timeline
GWWWW GRAINGER INC	586	$621K	0.06%	+44	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	42,309	$616K	0.06%	+19,224	Timeline
XHBSPDR SERIES TRUST	5,866	$613K	0.06%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,784	$612K	0.06%	+255	Timeline
TTTRANE TECHNOLOGIES PLC	1,637	$607K	0.06%	+625	Timeline
NOCNORTHROP GRUMMAN CORP	1,275	$595K	0.06%	+368	Timeline
ITGARTNER INC	1,219	$592K	0.06%	+876	Timeline
MUBISHARES TR	5,540	$591K	0.06%	-2,382	Timeline
MSIMOTOROLA SOLUTIONS INC	1,260	$584K	0.06%	+334	Timeline
SUBISHARES TR	5,512	$582K	0.06%	+2,602	Timeline
DFIVDIMENSIONAL ETF TRUST	16,300	$577K	0.06%	0	Timeline
KRKROGER CO	9,377	$574K	0.06%	+3,732	Timeline
UBERUBER TECHNOLOGIES INC	9,380	$570K	0.06%	+3,348	Timeline
EDIVSPDR INDEX SHS FDS	16,039	$566K	0.06%	+1,993	Timeline
AJGGALLAGHER ARTHUR J & CO	1,987	$565K	0.06%	+433	Timeline
IEXIDEX CORP	2,654	$554K	0.06%	+113	Timeline
URIUNITED RENTALS INC	784	$554K	0.06%	-17	Timeline
RELXRELX PLC	12,066	$548K	0.06%	+6,588	Timeline
XELXCEL ENERGY INC	7,889	$533K	0.05%	+633	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,745	$530K	0.05%	+1,288	Timeline
KMBKIMBERLY-CLARK CORP	3,977	$519K	0.05%	+1,007	Timeline
INTCINTEL CORP	26,163	$519K	0.05%	+158	Timeline
TRVTRAVELERS COMPANIES INC	2,159	$518K	0.05%	+442	Timeline
BXBLACKSTONE INC	2,996	$515K	0.05%	+494	Timeline
TSCOTRACTOR SUPPLY CO	9,772	$514K	0.05%	+7,871	Timeline
AONAON PLC	1,433	$513K	0.05%	+468	Timeline
MFGMIZUHO FINANCIAL GROUP INC	102,468	$504K	0.05%	+42,082	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,647	$504K	0.05%	-303	Timeline
IBITISHARES BITCOIN TRUST ETF	9,399	$503K	0.05%	+8,424	Timeline
AAGILENT TECHNOLOGIES INC	3,722	$500K	0.05%	+325	Timeline
GDGENERAL DYNAMICS CORP	1,899	$500K	0.05%	+655	Timeline
BTIBRITISH AMERN TOB PLC	13,839	$499K	0.05%	+6,302	Timeline
BABOEING CO	2,802	$495K	0.05%	+591	Timeline
RCLROYAL CARIBBEAN GROUP	2,112	$492K	0.05%	+440	Timeline
RJFRAYMOND JAMES FINL INC	3,159	$491K	0.05%	+367	Timeline
TERTERADYNE INC	3,851	$488K	0.05%	+293	Timeline
TELTE CONNECTIVITY PLC	3,408	$487K	0.05%	new	Timeline
TRGPTARGA RES CORP	2,738	$487K	0.05%	+520	Timeline
SPGSIMON PPTY GROUP INC NEW	2,801	$479K	0.05%	+759	Timeline
SANBANCO SANTANDER SA	105,415	$479K	0.05%	+40,438	Timeline
PWRQUANTA SVCS INC	1,485	$474K	0.05%	+437	Timeline
ROPROPER TECHNOLOGIES INC	911	$474K	0.05%	+141	Timeline
CVSCVS HEALTH CORP	10,725	$471K	0.05%	+760	Timeline
DHID R HORTON INC	3,333	$465K	0.05%	+425	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,845	$463K	0.05%	+1,190	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,645	$459K	0.05%	+3,084	Timeline
CTASCINTAS CORP	2,501	$459K	0.05%	+920	Timeline
IAGGISHARES TR	9,179	$459K	0.05%	+894	Timeline
QQQEDIREXION SHARES ETF TRUST	5,024	$453K	0.05%	+76	Timeline
FASTFASTENAL CO	6,252	$450K	0.05%	+576	Timeline
CPRTCOPART INC	7,725	$449K	0.05%	+468	Timeline
SNYSANOFI SA	9,303	$449K	0.05%	+5,819	Timeline
MLMMARTIN MARIETTA MATLS INC	861	$448K	0.05%	+362	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,525	$448K	0.05%	+2,734	Timeline
DLRDIGITAL RLTY TR INC	2,524	$445K	0.05%	+632	Timeline
FANGDIAMONDBACK ENERGY INC	2,752	$443K	0.05%	+737	Timeline
WDAYWORKDAY INC	1,669	$437K	0.04%	+751	Timeline
EOGEOG RES INC	3,623	$437K	0.04%	+1,339	Timeline
WATWATERS CORP	1,175	$436K	0.04%	+880	Timeline
EWEDWARDS LIFESCIENCES CORP	5,789	$430K	0.04%	+797	Timeline
AGZISHARES TR	3,979	$430K	0.04%	-208	Timeline
INTFISHARES TR	14,777	$425K	0.04%	+5,795	Timeline
BCSBARCLAYS PLC	31,968	$425K	0.04%	+10,516	Timeline
ROKROCKWELL AUTOMATION INC	1,467	$419K	0.04%	+832	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,084	$418K	0.04%	-2,300	Timeline
VEEVVEEVA SYS INC	1,971	$417K	0.04%	-41	Timeline
DOWDOW HLDGS INC	10,539	$416K	0.04%	+359	Timeline
BNYBANK OF NY MELLON CORP	5,368	$414K	0.04%	+1,257	Timeline
APOAPOLLO GLOBAL MGMT INC	2,453	$408K	0.04%	+567	Timeline
PCARPACCAR INC	3,915	$406K	0.04%	+421	Timeline
BBYBEST BUY INC	4,697	$403K	0.04%	+386	Timeline
GSKGSK PLC	11,946	$402K	0.04%	+4,746	Timeline
MRVLMARVELL TECHNOLOGY INC	3,599	$402K	0.04%	+1,233	Timeline
IYEISHARES TR	8,821	$397K	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,122	$396K	0.04%	+83	Timeline
GOVTISHARES TR	17,585	$395K	0.04%	+17,090	Timeline
CHDCHURCH & DWIGHT CO INC	3,753	$393K	0.04%	+2,490	Timeline
KEYKEYCORP	22,937	$392K	0.04%	+999	Timeline
DCREDOUBLELINE ETF TRUST	7,626	$392K	0.04%	-12,601	Timeline
TOTALENERGIES SETOTALENERGIES SE	7,168	$391K	0.04%	+4,597
MANHMANHATTAN ASSOCIATES INC	1,427	$387K	0.04%	+400	Timeline
AFLAFLAC INC	3,755	$387K	0.04%	-492	Timeline
PSXPHILLIPS 66	3,444	$386K	0.04%	+556	Timeline
SRESEMPRA	4,411	$385K	0.04%	+2,182	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,014	$385K	0.04%	+2,088	Timeline
PRUPRUDENTIAL FINL INC	3,239	$383K	0.04%	+599	Timeline
UALUNITED AIRLS HLDGS INC	3,856	$379K	0.04%	+2,817	Timeline
ILCGISHARES TR	4,116	$372K	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,456	$372K	0.04%	+1,430	Timeline
FTNTFORTINET INC	3,907	$372K	0.04%	+1,014	Timeline
CSGPCOSTAR GROUP INC	5,174	$372K	0.04%	-480	Timeline
EBAYEBAY INC.	5,979	$371K	0.04%	+253	Timeline
SCHVSCHWAB STRATEGIC TR	14,217	$369K	0.04%	+12,230	Timeline
GLDSPDR GOLD TR	1,533	$369K	0.04%	+41	Timeline
EMNEASTMAN CHEM CO	4,054	$368K	0.04%	-119	Timeline
TDGTRANSDIGM GROUP INC	286	$366K	0.04%	+97	Timeline
DFGRDIMENSIONAL ETF TRUST	14,375	$365K	0.04%	+551	Timeline
EXCEXELON CORP	9,661	$364K	0.04%	+3,409	Timeline
AEPAMERICAN ELEC PWR CO INC	3,937	$363K	0.04%	+802	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,036	$362K	0.04%	+289	Timeline
FFORD MTR CO	36,622	$362K	0.04%	+656	Timeline
MSCIMSCI INC	603	$362K	0.04%	+137	Timeline
HEIHEICO CORP NEW	1,507	$361K	0.04%	+96	Timeline
TYLTYLER TECHNOLOGIES INC	622	$360K	0.04%	+148	Timeline
ANSYS INC COMANSYS INC COM	1,061	$359K	0.04%	+145
REGREGENCY CTRS CORP	4,845	$356K	0.04%	+164	Timeline
VRSKVERISK ANALYTICS INC	1,284	$354K	0.04%	+192	Timeline
INGING GROEP N.V.	22,544	$353K	0.04%	+9,819	Timeline
SCHPSCHWAB STRATEGIC TR	13,655	$353K	0.04%	+8,127	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	285	$348K	0.04%	-18	Timeline
SPOTSPOTIFY TECHNOLOGY S A	767	$347K	0.04%	+280	Timeline
DDOMINION ENERGY INC	6,396	$345K	0.04%	+1,241	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	6,704	$343K	0.03%	+1,502	Timeline
RIORIO TINTO PLC	5,789	$339K	0.03%	+729	Timeline
CTVACORTEVA INC	5,928	$335K	0.03%	+2,260	Timeline
DFAUDIMENSIONAL ETF TRUST	8,223	$334K	0.03%	+879	Timeline
BPBP PLC	11,462	$333K	0.03%	+5,542	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,924	$332K	0.03%	+412
GMEDGLOBUS MED INC	4,010	$332K	0.03%	+351	Timeline
TTDTHE TRADE DESK INC	2,747	$330K	0.03%	+573	Timeline
LNGCHENIERE ENERGY INC	1,539	$328K	0.03%	+474	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,237	$328K	0.03%	+964	Timeline
AIGAMERICAN INTL GROUP INC	4,429	$321K	0.03%	+1,062	Timeline
FCXFREEPORT MCMORAN INC	8,410	$321K	0.03%	+2,751	Timeline
URTHISHARES INC	2,053	$321K	0.03%	-218	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,200	$317K	0.03%	+2,660	Timeline
FERGFERGUSON ENTERPRISES INC	1,825	$317K	0.03%	+286	Timeline
MMM3M CO	2,441	$315K	0.03%	+766	Timeline
VBRVANGUARD INDEX FDS	1,586	$314K	0.03%	+237	Timeline
ALLALLSTATE CORP	1,620	$312K	0.03%	+216	Timeline
WRBBERKLEY W R CORP	5,289	$310K	0.03%	+188	Timeline
DTEDTE ENERGY CO	2,551	$308K	0.03%	+1,118	Timeline
KKRKKR & CO INC	2,072	$307K	0.03%	+734	Timeline
HPQHP INC	9,412	$307K	0.03%	+759	Timeline
SCHYSCHWAB STRATEGIC TR	13,288	$307K	0.03%	+11,474	Timeline
VSTVISTRA CORP	2,172	$304K	0.03%	+420	Timeline
SCHESCHWAB STRATEGIC TR	11,301	$302K	0.03%	+3,765	Timeline
GLGLOBE LIFE INC	2,736	$301K	0.03%	-1,857	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	914	$301K	0.03%	+248	Timeline
NWGNATWEST GROUP PLC	29,348	$299K	0.03%	+10,695	Timeline
IWYISHARES TR	1,255	$298K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,060	$297K	0.03%	+126	Timeline
UBSUBS GROUP AG	9,672	$296K	0.03%	+6,269	Timeline
TECHBIO-TECHNE CORP	4,090	$296K	0.03%	-403	Timeline
WSMWILLIAMS SONOMA INC	1,573	$293K	0.03%	+1,130	Timeline
AERAERCAP HOLDINGS NV	3,045	$291K	0.03%	+1,174	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,318	$291K	0.03%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,543	$290K	0.03%	+138	Timeline
ABNBAIRBNB INC	2,182	$288K	0.03%	+523	Timeline
SPSMSPDR SERIES TRUST	6,346	$285K	0.03%	+5,342	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	891	$285K	0.03%	+842
FDNFIRST TR EXCHANGE-TRADED FD	1,160	$285K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	10,053	$283K	0.03%	+7,422	Timeline
DSIISHARES TR	2,531	$281K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	3,689	$280K	0.03%	+693	Timeline
CINFCINCINNATI FINL CORP	1,933	$277K	0.03%	+68	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,317	$275K	0.03%	+162	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,232	$273K	0.03%	+944	Timeline
NOBLPROSHARES TR	2,745	$272K	0.03%	0	Timeline
TCOMTRIP COM GROUP LTD	3,963	$272K	0.03%	+250	Timeline
RMDRESMED INC	1,176	$270K	0.03%	+312	Timeline
ROLROLLINS INC	5,792	$269K	0.03%	-632	Timeline
BHPBHP BILLITON LIMITED	5,508	$269K	0.03%	+1,242	Timeline
PAYXPAYCHEX INC	1,919	$269K	0.03%	+668	Timeline
SYYSYSCO CORP	3,516	$268K	0.03%	+928	Timeline
ALCALCON AG	3,151	$267K	0.03%	-707	Timeline
EXLSEXLSERVICE HLDGS INC	6,013	$266K	0.03%	-1,361	Timeline
DASHDOORDASH INC	1,555	$264K	0.03%	+624	Timeline
CTRACOTERRA ENERGY INC	10,313	$263K	0.03%	-89	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,373	$263K	0.03%	-8	Timeline
IDXXIDEXX LABS INC	635	$262K	0.03%	+58	Timeline
EXPEEXPEDIA GROUP INC	1,384	$258K	0.03%	-119	Timeline
FICOFAIR ISAAC CORP	128	$258K	0.03%	+33	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26,343	$257K	0.03%	-618	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,343	$256K	0.03%	-340	Timeline
NRGNRG ENERGY INC	2,777	$256K	0.03%	+234	Timeline
PSAPUBLIC STORAGE	861	$255K	0.03%	+449	Timeline
COINCOINBASE GLOBAL INC	993	$254K	0.03%	+236	Timeline
CCLCARNIVAL CORP	10,129	$254K	0.03%	+6,674	Timeline
ROSTROSS STORES INC	1,660	$251K	0.03%	+269	Timeline
MEDPMEDPACE HLDGS INC	752	$251K	0.03%	-171	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,380	$250K	0.03%	+544	Timeline
STZCONSTELLATION BRANDS INC	1,138	$250K	0.03%	+209	Timeline
KNKNOWLES CORP	12,513	$249K	0.03%	+6,175	Timeline
HMCHONDA MOTOR CO LTD	8,739	$249K	0.03%	+2,488	Timeline
CORCENCORA INC	1,108	$249K	0.03%	+314	Timeline
PAYCPAYCOM SOFTWARE INC	1,212	$248K	0.03%	-205	Timeline
SNASNAP ON INC	726	$247K	0.03%	-8	Timeline
NMRNOMURA HLDGS INC	42,160	$246K	0.03%	+10,233	Timeline
GPCGENUINE PARTS CO	2,120	$246K	0.03%	+48	Timeline
KHCKRAFT HEINZ CO	8,061	$245K	0.02%	+3,412	Timeline
NICENICE LTD	1,434	$245K	0.02%	+265	Timeline
MLABMESA LABS INC	1,844	$243K	0.02%	+706	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,113	$242K	0.02%	+242	Timeline
CFGCITIZENS FINL GROUP INC	5,474	$238K	0.02%	+838	Timeline
GDDYGODADDY INC	1,181	$236K	0.02%	-231	Timeline
SPSCSPS COMM INC	1,284	$236K	0.02%	+466	Timeline
DOVDOVER CORP	1,262	$235K	0.02%	+446	Timeline
AAONAAON INC	1,938	$232K	0.02%	-536	Timeline
DEODIAGEO PLC	1,824	$231K	0.02%	+1,031	Timeline
PHMPULTE GROUP INC	2,094	$228K	0.02%	-187	Timeline
LOPEGRAND CANYON ED INC	1,391	$227K	0.02%	+223	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 146. All 146

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,709	$1.62M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,430	$1.18M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,202	$838K	shares
PULSPGIM ETF TR	10,078	$502K	shares
APTIV PLCAPTIV PLC	4,523	$336K	shares
BILSSPDR SERIES TRUST	2,839	$283K	shares
IYMISHARES TR	1,507	$228K	shares
MARATHON OIL CORPMARATHON OIL CORP	6,452	$171K	shares
IMTBISHARES TR	2,491	$111K	shares
TLKTELEKOMUNIKASI IND	5,229	$106K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	116	$48.7K	shares
PSKSPDR SERIES TRUST	1,208	$43.3K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	965	$31.7K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	466	$28.1K	shares
AVANGRID INCAVANGRID INC	786	$28.1K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,892	$25.1K	shares
BNTXBIONTECH SE	189	$22.3K	shares
OIHVANECK ETF TRUST	73	$20.7K	shares
ASHRDBX ETF TR	751	$20.5K	shares
OTEXOPEN TEXT CORP	588	$19.5K	shares
GBILGOLDMAN SACHS ETF TR	191	$19.2K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	474	$18.6K	shares
NBISNEBIUS GROUP N.V.	1,157	$17.2K	shares
AXONICS INCAXONICS INC	222	$15.4K	shares
SDVYFIRST TR EXCHANGE TRADED FD	400	$14.5K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	570	$14.2K	shares
FXZFIRST TR EXCHANGE-TRADED FD	200	$13.5K	shares
ITUBITAU UNIBANCO HLDG S A	1,960	$13.3K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	395	$12.6K	shares
ORANYORANGE SPONSORED ADR	1,082	$12.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	235	$10.2K	shares
ORICORIC PHARMACEUTICALS INC	870	$9.27K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,289	$9.22K	shares
R1 RCM INCR1 RCM INC	590	$8.36K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	28	$7.99K	shares
SNSHARKNINJA INC	71	$7.53K	shares
ENVESTNET INCENVESTNET INC	120	$7.51K	shares
PERFICIENT INCPERFICIENT INC	96	$7.25K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	188	$7.03K	shares
BILIBILIBILI INC	300	$6.88K	shares
PBR-APETROLEO BRASILEIRO S A	492	$6.53K	shares
KNGFIRST TR EXCHANGE-TRADED FD	120	$6.52K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,341	$6.21K	shares
PRTAPROTHENA CORP PLC	269	$5.39K	shares
QFINQFIN HOLDINGS INC	176	$5.21K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,143	$4.97K	shares
SQUARESPACE INCSQUARESPACE INC	106	$4.92K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	142	$4.54K	shares
TET1 ENERGY INC	4,113	$4.48K	shares
ATHMAUTOHOME INC	134	$4.42K	shares
IMOSCHIPMOS TECHNOLOGIES INC	176	$4.16K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	704	$4.15K	shares
AMCXAMC GLOBAL MEDIA INC	475	$3.88K	shares
CVECENOVUS ENERGY INC	216	$3.59K	shares
STERICYCLE INCSTERICYCLE INC	56	$3.41K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	438	$3.26K	shares
LPLLG DISPLAY CO LTD	747	$3.16K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	211	$3.15K	shares
ZLABZAI LAB LTD	132	$3.12K	shares
KROSKEROS THERAPEUTICS INC	55	$3.1K	shares
HAYNES INTL INCHAYNES INTL INC	48	$2.84K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	36	$2.64K	shares
IPSCCENTURY THERAPEUTICS INC	1,609	$2.59K	shares
CERTCERTARA INC	183	$2.15K	shares
TSBKTIMBERLAND BANCORP INC	70	$2.11K	shares
MEIMETHODE ELECTRS INC	162	$1.94K	shares
AXIAYAXIA ENERGIA SA	263	$1.91K	shares
BEKEKE HLDGS INC	93	$1.86K	shares
RIGTRANSOCEAN LTD	414	$1.78K	shares
PETIQ INCPETIQ INC	58	$1.78K	shares
REFICHICAGO ATLANTIC REAL ESTATE	111	$1.78K	shares
AMPLAMPLITUDE INC	190	$1.7K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	670	$1.63K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	80	$1.62K	shares
ERIEERIE INDTY CO	3	$1.62K	shares
ENTAENANTA PHARMACEUTICALS INC	157	$1.58K	shares
FATEFATE THERAPEUTICS INC	389	$1.39K	shares
APLSAPELLIS PHARMACEUTICALS INC	47	$1.39K	shares
NRCNRC HEALTH	60	$1.34K	shares
ARTNAARTESIAN RES CORP	36	$1.32K	shares
ITERIS INC NEWITERIS INC NEW	179	$1.28K	shares
VPGVISHAY PRECISION GROUP INC	49	$1.25K	shares
GDRXGOODRX HLDGS INC	178	$1.22K	shares
TNYATENAYA THERAPEUTICS INC	612	$1.21K	shares
RMRRMR GROUP INC	48	$1.19K	shares
CDZICADIZ INC	377	$1.15K	shares
OLO INCOLO INC	218	$1.07K	shares
EDRENDEAVOR GROUP HLDGS INC	37	$1.06K	shares
LEGNLEGEND BIOTECH CORP	21	$1.03K	shares
MANMANPOWERGROUP INC WIS	14	$1.02K	shares
PBWINVESCO EXCHANGE TRADED FD T	50	$1K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	88	$986	shares
TUTELUS CORPORATION	56	$939	shares
CHRSCOHERUS ONCOLOGY INC	880	$924	shares
EHABENHABIT INC	109	$864	shares
IQIQIYI INC	293	$829	shares
SSLSASOL LTD	122	$825	shares
ALXOALX ONCOLOGY HLDGS INC	372	$732	shares
TLYSTILLYS INC	142	$707	shares
GPROGOPRO INC	498	$662	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 0002010393-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC