Transamerica Financial Advisors, LLC

13F filer, CIK 1502149, CEDAR RAPIDS, IA

Transamerica Financial Advisors, LLC reported $1,010,997,000 across 575 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 39.98% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000099189-25-000006

Period: 2024-12-31
Reported value: $1.01B
Holdings: 575
Top 10 weight: 39.98%
New: 16
Sold out: 27

Part of the filer group Transamerica Financial Advisors, LLC

TRANSAMERICA CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+553,058	$12.8M
ANETnew	+65,959	$7.29M
BNDadded	+65,968	$4.74M
BKRnew	+100,642	$4.13M
SCHPadded	+149,525	$3.86M

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
TLTreduced	-94,551	-$8.34M
ARISTA NETWORKS INCexited	-16,986	-$6.52M
SUBreduced	-49,592	-$5.6M
ZTSreduced	-22,177	-$3.7M
XOMreduced	-33,642	-$3.62M

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 0000099189-25-000006, largest first. % of portfolio is the value over $1,010,997,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TUGLISTED FDS TR	4,964,662	$166M	16.46%	-94,031	Timeline
VVVANGUARD INDEX FDS	249,639	$67.3M	6.66%	-4,311	Timeline
QQQINVESCO QQQ TR	60,754	$31.1M	3.07%	+2,242	Timeline
BNDVANGUARD BD INDEX FDS	425,403	$30.6M	3.03%	+65,968	Timeline
VOVANGUARD INDEX FDS	76,674	$20.3M	2%	-1,220	Timeline
SCHXSCHWAB STRATEGIC TR	815,335	$18.9M	1.87%	+553,058	Timeline
PRNINVESCO EXCHANGE TRADED FD T	117,640	$18.1M	1.79%	+4,561	Timeline
PTFINVESCO EXCHANGE TRADED FD T	248,394	$18M	1.78%	+9,625	Timeline
IJRISHARES TR	147,875	$17M	1.69%	-1,754	Timeline
VEAVANGUARD TAX-MANAGED FDS	344,194	$16.5M	1.63%	-4,513	Timeline
PFIINVESCO EXCHANGE TRADED FD T	282,778	$16.1M	1.59%	+12,191	Timeline
QQQMINVESCO EXCH TRADED FD TR II	73,766	$15.5M	1.54%	+2,743	Timeline
PEZINVESCO EXCHANGE TRADED FD T	152,339	$15M	1.49%	+5,934	Timeline
XSOEWISDOMTREE TR	372,948	$11.4M	1.12%	-6,705	Timeline
NVDANVIDIA CORPORATION	81,451	$10.9M	1.08%	-2,186	Timeline
XLKSELECT SECTOR SPDR TR	44,412	$10.3M	1.02%	+944	Timeline
VNQVANGUARD INDEX FDS	109,809	$9.78M	0.97%	-1,632	Timeline
AAPLAPPLE INC	36,526	$9.15M	0.9%	-1,141	Timeline
SEPQLISTED FDS TR	377,265	$9.04M	0.89%	+78	Timeline
BNDXVANGUARD CHARLOTTE FDS	178,934	$8.78M	0.87%	+28,861	Timeline
SPYMSPDR SERIES TRUST	122,031	$8.41M	0.83%	+5,332	Timeline
MSFTMICROSOFT CORP	19,435	$8.19M	0.81%	+3,171	Timeline
SCHPSCHWAB STRATEGIC TR	316,547	$8.18M	0.81%	+149,525	Timeline
IVVISHARES TR	13,587	$8M	0.79%	+1,070	Timeline
VOTVANGUARD INDEX FDS	28,767	$7.3M	0.72%	+1,078	Timeline
ANETARISTA NETWORKS INC	65,959	$7.29M	0.72%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,846	$7.19M	0.71%	-214	Timeline
METAMETA PLATFORMS INC	12,043	$7.05M	0.7%	-328	Timeline
NOWSERVICENOW INC	6,604	$7M	0.69%	-183	Timeline
VCSHVANGUARD SCOTTSDALE FDS	86,275	$6.73M	0.67%	+19,504	Timeline
IEFISHARES TR	71,746	$6.63M	0.66%	-6,573	Timeline
AMZNAMAZON COM INC	29,087	$6.38M	0.63%	-814	Timeline
ETNEATON CORP PLC	19,033	$6.32M	0.62%	-1,470	Timeline
JMBSJANUS DETROIT STR TR	142,773	$6.31M	0.62%	-3,451	Timeline
HWMHOWMET AEROSPACE INC	57,638	$6.3M	0.62%	-1,595	Timeline
SCHCSCHWAB STRATEGIC TR	174,299	$5.98M	0.59%	-1,700	Timeline
GOOGLALPHABET INC	31,420	$5.95M	0.59%	-856	Timeline
HDHOME DEPOT INC	15,291	$5.95M	0.59%	-727	Timeline
ISRGINTUITIVE SURGICAL INC	11,250	$5.87M	0.58%	-312	Timeline
GSGOLDMAN SACHS GROUP INC	9,940	$5.69M	0.56%	-265	Timeline
LLYELI LILLY & CO	7,333	$5.66M	0.56%	-202	Timeline
TJXTJX COS INC NEW	46,567	$5.63M	0.56%	-1,222	Timeline
VVISA INC	17,785	$5.62M	0.56%	-479	Timeline
XLFSELECT SECTOR SPDR TR	114,512	$5.54M	0.55%	+2,003	Timeline
AJGGALLAGHER ARTHUR J & CO	19,189	$5.45M	0.54%	-512	Timeline
BSXBOSTON SCIENTIFIC CORP	59,883	$5.35M	0.53%	-1,663	Timeline
INTUINTUIT	7,869	$4.95M	0.49%	-214	Timeline
EWXSPDR INDEX SHS FDS	83,874	$4.92M	0.49%	-1,379	Timeline
SPTISPDR SERIES TRUST	172,418	$4.81M	0.48%	-5,615	Timeline
PHPARKER-HANNIFIN CORP	7,529	$4.79M	0.47%	-202	Timeline
ANGLVANECK ETF TRUST	166,078	$4.76M	0.47%	-6,822	Timeline
ECLECOLAB INC	20,265	$4.75M	0.47%	-537	Timeline
NFLXNETFLIX INC.	5,313	$4.74M	0.47%	-151	Timeline
SNPSSYNOPSYS INC	9,720	$4.72M	0.47%	-271	Timeline
TOTLSSGA ACTIVE ETF TR	118,890	$4.68M	0.46%	-2,242	Timeline
GLDMWORLD GOLD TR	86,818	$4.51M	0.45%	+515	Timeline
SHWSHERWIN WILLIAMS CO	12,949	$4.4M	0.44%	-350	Timeline
CRMSALESFORCE INC	13,058	$4.37M	0.43%	-356	Timeline
CTASCINTAS CORP	23,512	$4.3M	0.42%	-624	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	70,618	$4.26M	0.42%	-1,866	Timeline
MCOMOODYS CORP	8,952	$4.24M	0.42%	-240	Timeline
NXPINXP SEMICONDUCTORS N V	20,305	$4.22M	0.42%	-522	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,493	$4.14M	0.41%	-1,560	Timeline
PANWPALO ALTO NETWORKS INC	22,728	$4.14M	0.41%	+11,029	Timeline
BKRBAKER HUGHES COMPANY	100,642	$4.13M	0.41%	new	Timeline
CWBSPDR SERIES TRUST	52,314	$4.08M	0.4%	+6,894	Timeline
VWOBVANGUARD WHITEHALL FDS	63,953	$4.04M	0.4%	+9,501	Timeline
TTDTHE TRADE DESK INC	34,324	$4.04M	0.4%	-964	Timeline
SPLVINVESCO EXCH TRADED FD TR II	55,882	$3.91M	0.39%	-1,106	Timeline
SHYISHARES TR	47,006	$3.85M	0.38%	+46,629	Timeline
TIPISHARES TR	36,015	$3.84M	0.38%	+35,861	Timeline
XLCSELECT SECTOR SPDR TR	39,529	$3.83M	0.38%	+826	Timeline
DELLDELL TECHNOLOGIES INC	33,125	$3.82M	0.38%	+33,124	Timeline
MLMMARTIN MARIETTA MATLS INC	7,370	$3.81M	0.38%	-200	Timeline
SPTLSPDR SERIES TRUST	140,330	$3.68M	0.36%	-4,631	Timeline
VBKVANGUARD INDEX FDS	13,048	$3.65M	0.36%	+485	Timeline
IXUSISHARES TR	53,102	$3.51M	0.35%	-12,206	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,538	$3.4M	0.34%	-177	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,913	$3.31M	0.33%	+1,818	Timeline
ONTOONTO INNOVATION INC	19,581	$3.26M	0.32%	-538	Timeline
HYGISHARES TR	40,752	$3.21M	0.32%	-3,693	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,952	$3.2M	0.32%	-222	Timeline
EMBISHARES TR	35,726	$3.18M	0.31%	-3,266	Timeline
LQDISHARES TR	28,687	$3.06M	0.3%	-2,646	Timeline
KBWBINVESCO EXCH TRADED FD TR II	45,732	$2.99M	0.3%	+1,122	Timeline
AVEMAMERICAN CENTY ETF TR	50,024	$2.94M	0.29%	+1,103	Timeline
VGSHVANGUARD SCOTTSDALE FDS	49,487	$2.88M	0.28%	-13,097	Timeline
SPSMSPDR SERIES TRUST	63,261	$2.84M	0.28%	+1,034	Timeline
XLYSELECT SECTOR SPDR TR	12,403	$2.78M	0.28%	+6,993	Timeline
UYLDANGEL OAK FUNDS TRUST	52,689	$2.69M	0.27%	-2,013	Timeline
PAVEGLOBAL X FDS	66,113	$2.67M	0.26%	+1,148	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,780	$2.62M	0.26%	-1,199	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	101,478	$2.48M	0.25%	-3,040	Timeline
EFAVISHARES TR	34,628	$2.45M	0.24%	+4,985	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	31,874	$2.38M	0.24%	-2,204	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	43,841	$2.37M	0.23%	new	Timeline
IYWISHARES TR	14,863	$2.37M	0.23%	-123	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	36,443	$2.36M	0.23%	-1,484	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,499	$2.35M	0.23%	-437	Timeline
PULSPGIM ETF TR	46,309	$2.29M	0.23%	-594	Timeline
FLOTISHARES TR	45,006	$2.29M	0.23%	-373	Timeline
SGOVISHARES TR	22,670	$2.27M	0.23%	-200	Timeline
USFRWISDOMTREE TR	45,144	$2.27M	0.22%	-455	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	55,688	$2.2M	0.22%	-595	Timeline
JSIJANUS DETROIT STR TR	41,176	$2.13M	0.21%	-672	Timeline
XLESELECT SECTOR SPDR TR	24,031	$2.06M	0.2%	+317	Timeline
XLVSELECT SECTOR SPDR TR	14,209	$1.96M	0.19%	-13,250	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	93,670	$1.89M	0.19%	-3,547	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,984	$1.83M	0.18%	-541	Timeline
JPMJPMORGAN CHASE & CO	7,524	$1.8M	0.18%	-813	Timeline
EWJISHARES INC	26,781	$1.8M	0.18%	+553	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	34,010	$1.76M	0.17%	+711	Timeline
IWFISHARES TR	4,300	$1.73M	0.17%	+125	Timeline
MLPXGLOBAL X FDS	27,960	$1.69M	0.17%	-5,094	Timeline
SPBOSPDR SERIES TRUST	59,015	$1.69M	0.17%	-1,779	Timeline
CARYANGEL OAK FUNDS TRUST	80,779	$1.66M	0.16%	-2,792	Timeline
JNJJOHNSON & JOHNSON	11,204	$1.62M	0.16%	+746	Timeline
CVXCHEVRON CORPORATION	10,848	$1.57M	0.16%	+6,331	Timeline
XOMEXXON MOBIL CORP	14,310	$1.54M	0.15%	-33,642	Timeline
AGGISHARES TR	15,715	$1.52M	0.15%	+217	Timeline
CATCATERPILLAR INC	4,164	$1.51M	0.15%	-244	Timeline
XLRESELECT SECTOR SPDR TR	36,933	$1.5M	0.15%	+528	Timeline
RTXRTX CORPORATION	12,291	$1.42M	0.14%	-52	Timeline
UNHUNITEDHEALTH GROUP INC	2,805	$1.42M	0.14%	-215	Timeline
GILDGILEAD SCIENCES INC	15,160	$1.4M	0.14%	-1,685	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,107	$1.4M	0.14%	-1,034	Timeline
EUFNISHARES TR	58,383	$1.36M	0.13%	+1,860	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,824	$1.35M	0.13%	-2,564	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	102,599	$1.33M	0.13%	-12,815	Timeline
CSCOCISCO SYS INC	22,428	$1.33M	0.13%	-4,889	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,666	$1.32M	0.13%	-684	Timeline
COPCONOCOPHILLIPS	13,168	$1.31M	0.13%	+806	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,265	$1.3M	0.13%	-509	Timeline
XLPSELECT SECTOR SPDR TR	16,321	$1.28M	0.13%	+306	Timeline
XLISELECT SECTOR SPDR TR	9,460	$1.25M	0.12%	+295	Timeline
TRVTRAVELERS COMPANIES INC	4,801	$1.16M	0.11%	-404	Timeline
XLBSELECT SECTOR SPDR TR	13,732	$1.16M	0.11%	+13,723	Timeline
CMICUMMINS INC	3,284	$1.15M	0.11%	-676	Timeline
ADIANALOG DEVICES INC	5,377	$1.14M	0.11%	-475	Timeline
EZUISHARES INC	24,090	$1.14M	0.11%	-12,691	Timeline
PNCPNC FINL SVCS GROUP INC	5,810	$1.12M	0.11%	-1,098	Timeline
MDLZMONDELEZ INTL INC	18,092	$1.08M	0.11%	+4,043	Timeline
LMTLOCKHEED MARTIN CORP	2,202	$1.07M	0.11%	+155	Timeline
KMBKIMBERLY-CLARK CORP	8,051	$1.05M	0.1%	-11	Timeline
PGPROCTER & GAMBLE CO	6,103	$1.02M	0.1%	+1	Timeline
JAAAJANUS DETROIT STR TR	19,838	$1.01M	0.1%	-1,205	Timeline
PAYXPAYCHEX INC	7,128	$1M	0.1%	-264	Timeline
ABBVABBVIE INC	5,607	$997K	0.1%	+610	Timeline
KOCOCA COLA CO	15,703	$978K	0.1%	+2,183	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,336	$977K	0.1%	-257	Timeline
BLKBLACKROCK INC	953	$977K	0.1%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,039	$967K	0.1%	-736	Timeline
CMECME GROUP INC	4,149	$964K	0.1%	-179	Timeline
FXFINVESCO CURRENCYSHARES SWISS	9,796	$959K	0.09%	+283	Timeline
TXNTEXAS INSTRS INC	5,032	$944K	0.09%	+278	Timeline
ITWILLINOIS TOOL WKS INC	3,697	$938K	0.09%	-154	Timeline
GLWCORNING INC	19,694	$936K	0.09%	+3,161	Timeline
PEPPEPSICO INC	6,141	$934K	0.09%	+703	Timeline
UNPUNION PAC CORP	4,051	$924K	0.09%	+106	Timeline
OMCOMNICOM GROUP INC	10,717	$923K	0.09%	-164	Timeline
BNYBANK OF NY MELLON CORP	11,992	$922K	0.09%	-2,056	Timeline
QCOMQUALCOMM INC	5,931	$912K	0.09%	-10	Timeline
AFLAFLAC INC	8,766	$907K	0.09%	+14	Timeline
JNKSPDR SERIES TRUST	9,450	$903K	0.09%	-5	Timeline
SRLNSSGA ACTIVE ETF TR	21,630	$903K	0.09%	+150	Timeline
CMCSACOMCAST CORP NEW	23,363	$877K	0.09%	-647	Timeline
PSKSPDR SERIES TRUST	26,327	$869K	0.09%	+243	Timeline
GDXVANECK ETF TRUST	23,949	$813K	0.08%	+502	Timeline
EOGEOG RES INC	6,604	$810K	0.08%	+564	Timeline
BBYBEST BUY INC	9,163	$787K	0.08%	+967	Timeline
CLCOLGATE PALMOLIVE CO	8,240	$750K	0.07%	+1,905	Timeline
GPCGENUINE PARTS CO	6,407	$749K	0.07%	+741	Timeline
MCDMCDONALDS CORP	2,483	$720K	0.07%	-42	Timeline
MDTMEDTRONIC PLC	8,904	$712K	0.07%	+1,318	Timeline
ABTABBOTT LABORATORIES	6,176	$699K	0.07%	-126	Timeline
AMPAMERIPRISE FINL INC	1,296	$690K	0.07%	-315	Timeline
SBUXSTARBUCKS CORP	7,495	$684K	0.07%	-172	Timeline
MSMORGAN STANLEY	5,385	$677K	0.07%	-1,339	Timeline
GDGENERAL DYNAMICS CORP	2,566	$676K	0.07%	+322	Timeline
DOWDOW HLDGS INC	16,659	$669K	0.07%	+3,388	Timeline
PKGPACKAGING CORP AMER	2,898	$653K	0.06%	+2,892	Timeline
PMPHILIP MORRIS INTL INC	5,405	$651K	0.06%	-63	Timeline
WFCWELLS FARGO & CO	9,243	$650K	0.06%	-301	Timeline
BACBANK OF AMER CORP	13,927	$613K	0.06%	-364	Timeline
HPQHP INC	18,558	$606K	0.06%	+64	Timeline
XOPSPDR SERIES TRUST	4,552	$603K	0.06%	+163	Timeline
CRHCRH PLC	6,461	$598K	0.06%	-36	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	32,223	$593K	0.06%	+861	Timeline
SIVRABRDN SILVER ETF TRUST	20,103	$555K	0.05%	+587	Timeline
XBISPDR SERIES TRUST	5,465	$493K	0.05%	-1,532	Timeline
CCITIGROUP INC	6,937	$489K	0.05%	-129	Timeline
EEMVISHARES INC	8,277	$480K	0.05%	+43	Timeline
ICVTISHARES TR	5,012	$426K	0.04%	-311	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	16,175	$424K	0.04%	+444	Timeline
DEDEERE & CO	893	$378K	0.04%	+10	Timeline
HONHONEYWELL INTL INC	1,666	$377K	0.04%	-45	Timeline
CBCHUBB LIMITED	1,126	$312K	0.03%	+187	Timeline
MMM3M CO	2,373	$307K	0.03%	-27	Timeline
USBUS BANCORP	6,163	$295K	0.03%	-93	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,027	$282K	0.03%	+155	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,427	$282K	0.03%	-114	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	7,405	$282K	0.03%	-21	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,459	$280K	0.03%	+148	Timeline
SNYSANOFI SA	5,747	$278K	0.03%	+987	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	13,866	$278K	0.03%	+13,860	Timeline
VMRKVIVMARK RESIDENTIAL	3,827	$275K	0.03%	+151	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	23,082	$271K	0.03%	-3,617	Timeline
BNSBANK NOVA SCOTIA B C	5,034	$271K	0.03%	-472	Timeline
FDXFEDEX CORP	960	$270K	0.03%	-3	Timeline
UNILEVER PLCUNILEVER PLC	4,703	$267K	0.03%	+449
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,850	$265K	0.03%	+698
CNQCANADIAN NAT RES LTD MED TER	8,417	$260K	0.03%	+205	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,330	$258K	0.03%	-160	Timeline
TFCTRUIST FINL CORP	5,836	$254K	0.03%	-80	Timeline
PSAPUBLIC STORAGE	840	$252K	0.02%	+27	Timeline
BDXBECTON DICKINSON & CO	1,100	$250K	0.02%	+2	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	15,486	$225K	0.02%	+2,897	Timeline
MPCMARATHON PETE CORP	1,551	$217K	0.02%	-4	Timeline
SLBSLB LIMITED	5,511	$212K	0.02%	-1,111	Timeline
PCARPACCAR INC	2,032	$212K	0.02%	+13	Timeline
PSXPHILLIPS 66	1,683	$192K	0.02%	+9	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,409	$186K	0.02%	-3	Timeline
SYYSYSCO CORP	2,351	$180K	0.02%	+5	Timeline
NICENICE LTD	1,057	$180K	0.02%	-86	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	567	$178K	0.02%	-45	Timeline
ACNACCENTURE PLC IRELAND	489	$172K	0.02%	+4	Timeline
VLOVALERO ENERGY CORP	1,388	$171K	0.02%	+5	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,524	$167K	0.02%	-9	Timeline
RYROYAL BK CDA	1,378	$166K	0.02%	-104	Timeline
KHCKRAFT HEINZ CO	5,377	$166K	0.02%	+3	Timeline
GISGENERAL MILLS INC	2,594	$166K	0.02%	+35	Timeline
MRKMERCK & CO INC	1,656	$165K	0.02%	+1,556	Timeline
HSYHERSHEY CO	965	$164K	0.02%	+6	Timeline
EBAYEBAY INC.	2,515	$156K	0.02%	+57	Timeline
JHGJANUS HENDERSON GROUP PLC	3,535	$151K	0.01%	-269	Timeline
EMREMERSON ELEC CO	1,194	$148K	0.01%	+601	Timeline
FITBFIFTH THIRD BANCORP	3,350	$142K	0.01%	+18	Timeline
NVSNOVARTIS AG	1,444	$141K	0.01%	-118	Timeline
PPGPPG INDS INC	1,168	$140K	0.01%	+3	Timeline
PNRPENTAIR PLC	1,375	$139K	0.01%	-109	Timeline
CLSCELESTICA INC	1,506	$139K	0.01%	-476	Timeline
WSMWILLIAMS SONOMA INC	746	$139K	0.01%	+7	Timeline
AONAON PLC	378	$136K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,766	$134K	0.01%	-911	Timeline
CINFCINCINNATI FINL CORP	921	$133K	0.01%	+3	Timeline
WRBBERKLEY W R CORP	2,163	$127K	0.01%	+5	Timeline
LULULULULEMON ATHLETICA INC	326	$125K	0.01%	+55	Timeline
FNFABRINET	565	$125K	0.01%	+83	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,170	$125K	0.01%	-241	Timeline
JDJD.COM INC	3,604	$125K	0.01%	+1,050	Timeline
CSXCSX CORP	3,834	$124K	0.01%	+1,924	Timeline
KVUEKENVUE INC	5,730	$123K	0.01%	-1,191	Timeline
HALHALLIBURTON CO	4,455	$122K	0.01%	+48	Timeline
ADMARCHER DANIELS MIDLAND CO	2,369	$120K	0.01%	+23	Timeline
ACGLARCH CAP GROUP LTD	1,252	$116K	0.01%	-664	Timeline
IHGINTERCONTINENTAL HOTELS GROU	927	$116K	0.01%	-75	Timeline
ALLALLSTATE CORP	596	$115K	0.01%	+290	Timeline
DKSDICKS SPORTING GOODS INC	494	$113K	0.01%	+3	Timeline
NGGNATIONAL GRID PLC	1,870	$112K	0.01%	-154	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,045	$110K	0.01%	-7	Timeline
LINLINDE PLC	254	$107K	0.01%	-21	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,383	$107K	0.01%	-100	Timeline
OXYOCCIDENTAL PETE CORP	2,121	$105K	0.01%	+1,159	Timeline
HBANHUNTINGTON BANCSHARES INC	6,433	$105K	0.01%	+203	Timeline
SSNCSS&C TECH HLDGS	1,381	$105K	0.01%	-44	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	554	$104K	0.01%	-521	Timeline
BABAALIBABA GROUP HLDG LTD	1,172	$100K	0.01%	-126	Timeline
LVSLAS VEGAS SANDS CORP	1,947	$100K	0.01%	+1,843	Timeline
CTRACOTERRA ENERGY INC	3,814	$98K	0.01%	+114	Timeline
TPRTAPESTRY INC	1,465	$96K	0.01%	-127	Timeline
DGXQUEST DIAGNOSTICS INC	608	$92K	0.01%	-15	Timeline
EGEVEREST GROUP LTD	254	$92K	0.01%	-277	Timeline
SHELSHELL PLC	1,462	$92K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	1,685	$91K	0.01%	+2	Timeline
LOGILOGITECH INTL S A	1,067	$88K	0.01%	-87	Timeline
MASMASCO CORP	1,209	$88K	0.01%	-36	Timeline
ICLRICON PUB LTD CO	402	$85K	0.01%	-34	Timeline
TLTISHARES TR	930	$82K	0.01%	-94,551	Timeline
EXEEXPAND ENERGY CORPORATION	796	$80K	0.01%	-71	Timeline
PYZINVESCO EXCHANGE TRADED FD T	882	$77K	0.01%	-6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	206	$76K	0.01%	+205	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,700	$76K	0.01%	-11	Timeline
RLRALPH LAUREN CORP	322	$75K	0.01%	-118	Timeline
FOXAFOX CORP	1,507	$74K	0.01%	-1,291	Timeline
EPPISHARES INC	1,687	$74K	0.01%	+173	Timeline
VTRSVIATRIS INC	5,646	$71K	0.01%	-1,822	Timeline
NVONOVO-NORDISK A S	824	$71K	0.01%	-73	Timeline
TAPMOLSON COORS BEVERAGE CO	1,213	$70K	0.01%	-111	Timeline
NUENUCOR CORP	577	$68K	0.01%	+543	Timeline
IPINTERNATIONAL PAPER CO	1,237	$67K	0.01%	-974	Timeline
SUSUNCOR ENERGY INC NEW	1,845	$66K	0.01%	-132	Timeline
SWKSSKYWORKS SOLUTIONS INC	736	$66K	0.01%	-22	Timeline
TMTOYOTA MOTOR CORP	339	$66K	0.01%	-25	Timeline
PBRPETROLEO BRASILEIRO S A	5,080	$66K	0.01%	-1,756	Timeline
PRPERMIAN RESOURCES CORP	4,391	$64K	0.01%	-329	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	419	$64K	0.01%	-35	Timeline
OVVOVINTIV INC	1,563	$64K	0.01%	-126	Timeline
CAGCONAGRA BRANDS INC	2,262	$63K	0.01%	-333	Timeline
CPBTHE CAMPBELLS COMPANY	1,475	$62K	0.01%	-230	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,178	$62K	0.01%	-260
AERAERCAP HOLDINGS NV	620	$60K	0.01%	-48	Timeline
GSKGSK PLC	1,759	$60K	0.01%	-1,735	Timeline
IWRISHARES TR	661	$59K	0.01%	-30	Timeline
LHLABCORP HOLDINGS INC	257	$59K	0.01%	+241	Timeline
ALLEALLEGION PLC	445	$59K	0.01%	-125	Timeline
SNASNAP ON INC	168	$58K	0.01%	-147	Timeline
AOSSMITH A O CORP	843	$58K	0.01%	-61	Timeline
LKQLKQ CORP	1,557	$58K	0.01%	-147	Timeline
CFCF INDUSTRIES HOLD	647	$56K	0.01%	-493	Timeline
BGBUNGE GLOBAL SA	675	$53K	0.01%	-86	Timeline
STLDSTEEL DYNAMICS INC	450	$52K	0.01%	+420	Timeline
MOSMOSAIC CO	2,108	$52K	0.01%	-170	Timeline
HESS CORPHESS CORP	381	$51K	0.01%	new
RPRXROYALTY PHARMA PLC	1,932	$50K	<0.01%	-1,527	Timeline
HIIHUNTINGTON INGALLS INDS INC	243	$46K	<0.01%	-21	Timeline
EWBCEAST WEST BANCORP INC	480	$46K	<0.01%	-470	Timeline
BAXBAXTER INTL INC	1,572	$46K	<0.01%	+1,465	Timeline
WLKWESTLAKE CORPORATION	389	$45K	<0.01%	+367	Timeline
ENBENBRIDGE INC	1,011	$43K	<0.01%	-76	Timeline
DINOHF SINCLAIR CORP	1,207	$43K	<0.01%	-97	Timeline
LENLENNAR CORP	301	$42K	<0.01%	+7	Timeline
WMTWALMART INC	334	$31K	<0.01%	-20	Timeline
FISVFISERV INC	143	$30K	<0.01%	0	Timeline
DVYISHARES TR	203	$27K	<0.01%	new	Timeline
AVGOBROADCOM INC	106	$25K	<0.01%	-6,371	Timeline
ZTSZOETIS INC	144	$24K	<0.01%	-22,177	Timeline
ROPROPER TECHNOLOGIES INC	46	$24K	<0.01%	-3	Timeline
SYKSTRYKER CORPORATION	60	$22K	<0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46	$21K	<0.01%	-1	Timeline
LECOLINCOLN ELEC HLDGS INC	87	$17K	<0.01%	0	Timeline
SUBISHARES TR	124	$14K	<0.01%	-49,592	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	86	$13K	<0.01%	-3	Timeline
PUIINVESCO EXCHANGE TRADED FD T	264	$11K	<0.01%	0	Timeline
ADBEADOBE INC	21	$9K	<0.01%	-2	Timeline
ROKROCKWELL AUTOMATION INC	29	$9K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	230	$9K	<0.01%	-39	Timeline
CBOECBOE GLOBAL MKTS INC	45	$9K	<0.01%	+21	Timeline
DRIDARDEN RESTAURANTS INC	45	$9K	<0.01%	0	Timeline
TGTTARGET CORP	60	$9K	<0.01%	-6,143	Timeline
SGLCRBB FD INC	271	$9K	<0.01%	-479	Timeline
FERGFERGUSON ENTERPRISES INC	47	$8K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33	$8K	<0.01%	+26	Timeline
DXCMDEXCOM INC	91	$8K	<0.01%	-13	Timeline
HUMHUMANA INC	29	$8K	<0.01%	new	Timeline
MUBISHARES TR	75	$8K	<0.01%	-28,438	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	92	$8K	<0.01%	-3	Timeline
DYTARBB FD INC	269	$8K	<0.01%	-520	Timeline
BF-BBROWN FORMAN CORP	162	$7K	<0.01%	+83	Timeline
PGRPROGRESSIVE CORP	23	$6K	<0.01%	-4	Timeline
DVNDEVON ENERGY CORP NEW	173	$6K	<0.01%	+152	Timeline
MTBM & T BK CORP	28	$6K	<0.01%	-1	Timeline
RSRELIANCE INC	22	$6K	<0.01%	+11	Timeline
WIPSPDR SERIES TRUST	145	$6K	<0.01%	-13	Timeline
AMGNAMGEN INC	19	$5K	<0.01%	-1	Timeline
PFEPFIZER INC	180	$5K	<0.01%	-107	Timeline
AVYAVERY DENNISON CORP	26	$5K	<0.01%	+24	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26	$5K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	152	$5K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	118	$5K	<0.01%	-11	Timeline
CITHE CIGNA GROUP	14	$4K	<0.01%	-1	Timeline
INTCINTEL CORP	152	$4K	<0.01%	-5	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18	$4K	<0.01%	-31	Timeline
EBNDSPDR SERIES TRUST	167	$4K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	102	$4K	<0.01%	-40	Timeline
TSLATESLA INC	9	$4K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	30	$4K	<0.01%	-16	Timeline
VTIPVANGUARD MALVERN FDS	65	$4K	<0.01%	-34	Timeline
TSNTYSON FOODS INC	67	$4K	<0.01%	-16	Timeline
SPSBSPDR SERIES TRUST	125	$4K	<0.01%	-44	Timeline
IBNDSPDR SERIES TRUST	135	$4K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	42	$4K	<0.01%	-27,897	Timeline
SOSOUTHERN CO	26	$3K	<0.01%	-3	Timeline
NOCNORTHROP GRUMMAN CORP	5	$3K	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	23	$3K	<0.01%	-2	Timeline
EWTISHARES INC	42	$3K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	66	$3K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	42	$3K	<0.01%	-6	Timeline
ISTBISHARES TR	53	$3K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	33	$3K	<0.01%	-1	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	71	$3K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	102	$3K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	80	$3K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	75	$3K	<0.01%	0
TAT&T INC	67	$2K	<0.01%	-19	Timeline
CVSCVS HEALTH CORP	44	$2K	<0.01%	-26	Timeline
DUKDUKE ENERGY CORP NEW	13	$2K	<0.01%	-4	Timeline
USMVISHARES TR	12	$2K	<0.01%	-12	Timeline
IWMISHARES TR	6	$2K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	84	$2K	<0.01%	-37,147	Timeline
VGITVANGUARD SCOTTSDALE FDS	24	$2K	<0.01%	-14	Timeline
VZVERIZON COMMUNICATIONS INC	28	$2K	<0.01%	-7	Timeline
WMWASTE MGMT INC DEL	6	$2K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	42	$2K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	21	$2K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	9	$2K	<0.01%	0	Timeline
KKELLANOVA	14	$2K	<0.01%	-14	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	31	$2K	<0.01%	0	Timeline
AAXJISHARES TR	18	$2K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25	$2K	<0.01%	-3	Timeline
SHMSPDR SERIES TRUST	32	$2K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	26	$2K	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	26	$2K	<0.01%	-1	Timeline
EPOLISHARES TR	50	$2K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	115	$2K	<0.01%	0	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	82	$2K	<0.01%	-98	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	26	$2K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	32	$2K	<0.01%	0	Timeline
GINXRBB FD INC	49	$2K	<0.01%	new	Timeline
EWOISHARES INC	55	$2K	<0.01%	0	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	75	$2K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5	$1K	<0.01%	-4	Timeline
GOOGALPHABET INC	2	$1K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	3	$1K	<0.01%	-2	Timeline
AMTAMERICAN TOWER CORP	2	$1K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	1	$1K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	4	$1K	<0.01%	0	Timeline
SHYGISHARES TR	6	$1K	<0.01%	0	Timeline
USHYISHARES TR	2	$1K	<0.01%	0	Timeline
IEFAISHARES TR	1	$1K	<0.01%	-10	Timeline
IUSVISHARES TR	7	$1K	<0.01%	0	Timeline
IAUISHARES GOLD TR	12	$1K	<0.01%	0	Timeline
USIGISHARES TR	5	$1K	<0.01%	0	Timeline
IHIISHARES TR	3	$1K	<0.01%	-3	Timeline
GOVTISHARES TR	26	$1K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2	$1K	<0.01%	-1	Timeline
MAMASTERCARD INCORPORATED	1	$1K	<0.01%	-1	Timeline
NKENIKE INC	4	$1K	<0.01%	0	Timeline
ORCLORACLE CORP	4	$1K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	2	$1K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	21	$1K	<0.01%	+11	Timeline
SCHOSCHWAB STRATEGIC TR	23	$1K	<0.01%	+11	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1	$1K	<0.01%	-129	Timeline
TMUST-MOBILE US INC	1	$1K	<0.01%	-1	Timeline
XLUSELECT SECTOR SPDR TR	1	$1K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	2	$1K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	5	$1K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4	$1K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13	$1K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	1	$1K	<0.01%	-7	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5	$1K	<0.01%	0	Timeline
DISDISNEY WALT CO	1	$1K	<0.01%	-3	Timeline
STIPISHARES TR	10	$1K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	9	$1K	<0.01%	0	Timeline
XELXCEL ENERGY INC	7	$1K	<0.01%	-3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3	$1K	<0.01%	0	Timeline
CLXCLOROX CO DEL	3	$1K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	8	$1K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3	$1K	<0.01%	0	Timeline
NEMNEWMONT CORP	15	$1K	<0.01%	0	Timeline
NVRNVR INC	1	$1K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	5	$1K	<0.01%	-1,324	Timeline
TTTRANE TECHNOLOGIES PLC	3	$1K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	5	$1K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$1K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	6	$1K	<0.01%	-2	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3	$1K	<0.01%	-6	Timeline
DALDELTA AIR LINES INC	7	$1K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	19	$1K	<0.01%	0	Timeline
QRVOQORVO INC	1	$1K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$1K	<0.01%	-5	Timeline
LPLALPL FINL HLDGS INC	1	$1K	<0.01%	0	Timeline
FMCFMC CORP	3	$1K	<0.01%	-5	Timeline
FANGDIAMONDBACK ENERGY INC	2	$1K	<0.01%	-5	Timeline
JCIJOHNSON CONTROLS INTERNATION	8	$1K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	8	$1K	<0.01%	-3,461	Timeline
SLMSLM CORP	3	$1K	<0.01%	0	Timeline
KRKROGER CO	13	$1K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1	$1K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	1	$1K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2	$1K	<0.01%	0	Timeline
FASTFASTENAL CO	4	$1K	<0.01%	0	Timeline
VLTOVERALTO CORP	1	$1K	<0.01%	0	Timeline
AMEAMETEK INC	2	$1K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1	$1K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2	$1K	<0.01%	-5	Timeline
DLTRDOLLAR TREE INC	1	$1K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4	$1K	<0.01%	-8	Timeline
SWKSTANLEY BLACK & DECKER INC	2	$1K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7	$1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	1	$1K	<0.01%	new	Timeline
PPLPPL CORP	17	$1K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	8	$1K	<0.01%	0	Timeline
IWPISHARES TR	4	$1K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	6	$1K	<0.01%	+4	Timeline
EAELECTRONIC ARTS INC	3	$1K	<0.01%	0	Timeline
OGNORGANON & CO	1	$1K	<0.01%	0	Timeline
EQIXEQUINIX INC	1	$1K	<0.01%	0	Timeline
KEYKEYCORP	11	$1K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	16	$1K	<0.01%	-38	Timeline
FTNTFORTINET INC	3	$1K	<0.01%	0	Timeline
DDOMINION ENERGY INC	5	$1K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1	$1K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1	$1K	<0.01%	0	Timeline
GDDYGODADDY INC	2	$1K	<0.01%	-2	Timeline
EXCEXELON CORP	4	$1K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	10	$1K	<0.01%	-2,376	Timeline
DTEDTE ENERGY CO	1	$1K	<0.01%	0	Timeline
BIDUBAIDU INC	5	$1K	<0.01%	-771	Timeline
CCICROWN CASTLE INC	1	$1K	<0.01%	-1	Timeline
TDTORONTO DOMINION BK ONT	9	$1K	<0.01%	-4	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	16,986	$6.52M	shares
BLACKROCK INCBLACKROCK INC	1,092	$1.04M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,528	$68K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	884	$64K	shares
IBMINTERNATIONAL BUSINESS MACHS	16	$4K	shares
PLDPROLOGIS INC.	1	$1K	shares
GPNGLOBAL PMTS INC	1	$1K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1	$1K	shares
VRSNVERISIGN INC	1	$1K	shares
CMSCMS ENERGY CORP	1	$1K	shares
AIVAPARTMENT INVT & MGMT CO	1	$1K	shares
WELLWELLTOWER INC	1	$1K	shares
EIXEDISON INTL	1	$1K	shares
WYWEYERHAEUSER CO	1	$1K	shares
PCGPG&E CORP	1	$1K	shares
WBDWARNER BROS DISCOVERY INC	1	$1K	shares
WECWEC ENERGY GROUP INC	1	$1K	shares
GAPGAP INC	1	$1K	shares
VTRVENTAS INC	1	$1K	shares
HRLHORMEL FOODS CORP	1	$1K	shares
WUWESTERN UN CO	1	$1K	shares
DOCHEALTHPEAK PROPERTIES INC	1	$1K	shares
XRAYDENTSPLY SIRONA INC	1	$1K	shares
GMEGAMESTOP CORP	1	$1K	shares
GTGOODYEAR TIRE & RUBR CO	1	$1K	shares
PATTERSON COS INCPATTERSON COS INC	1	$1K	shares
SVASINOVAC BIOTECH LTD	2	$0	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000099189-25-000006	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC