Vise Technologies, Inc.

13F filer, CIK 1812090, NEW YORK, NY

Vise Technologies, Inc. reported $1,200,349,711 across 816 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 20.94% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001744

Period: 2024-12-31
Reported value: $1.2B
Holdings: 816
Top 10 weight: 20.94%
New: 259
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+77,003	$19.3M
NVDAadded	+118,712	$15.9M
MSFTadded	+32,643	$13.8M
AMZNadded	+45,523	$9.99M
IVVadded	+12,643	$7.44M

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
JPMreduced	-4,869	-$1.17M
Freduced	-89,442	-$885K
TIPexited	-6,917	-$764K
DLNexited	-7,452	-$585K
MUBreduced	-4,913	-$523K

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 0001085146-25-001744, largest first. % of portfolio is the value over $1,200,349,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	161,375	$40.4M	3.37%	+77,003	Timeline
NVDANVIDIA CORPORATION	279,838	$37.6M	3.13%	+118,712	Timeline
MSFTMICROSOFT CORP	80,708	$34M	2.83%	+32,643	Timeline
AMZNAMAZON COM INC	137,661	$30.2M	2.52%	+45,523	Timeline
VCITVANGUARD SCOTTSDALE FDS	258,287	$20.7M	1.73%	+16,272	Timeline
METAMETA PLATFORMS INC	34,538	$20.2M	1.68%	+11,001	Timeline
GOOGLALPHABET INC	105,113	$19.9M	1.66%	+37,690	Timeline
VGITVANGUARD SCOTTSDALE FDS	293,678	$17M	1.42%	+24,240	Timeline
BNDXVANGUARD CHARLOTTE FDS	345,273	$16.9M	1.41%	+19,659	Timeline
VWOVANGUARD INTL EQUITY INDEX F	326,132	$14.4M	1.2%	+73,311	Timeline
AVGOBROADCOM INC	60,805	$14.1M	1.17%	+17,877	Timeline
TSLATESLA INC	34,038	$13.7M	1.15%	+12,342	Timeline
IVVISHARES TR	21,872	$12.9M	1.07%	+12,643	Timeline
SCHCSCHWAB STRATEGIC TR	366,588	$12.6M	1.05%	+25,040	Timeline
WMTWALMART INC	138,586	$12.5M	1.04%	+32,665	Timeline
VGSHVANGUARD SCOTTSDALE FDS	202,509	$11.8M	0.98%	-1,614	Timeline
MBBISHARES TR	126,919	$11.6M	0.97%	+4,699	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	56,317	$11.1M	0.93%	+30,996	Timeline
JPMJPMORGAN CHASE & CO	46,233	$11.1M	0.92%	-4,869	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,851	$10.8M	0.9%	+5,746	Timeline
VCSHVANGUARD SCOTTSDALE FDS	136,459	$10.6M	0.89%	+9,695	Timeline
VVISA INC	29,664	$9.38M	0.78%	+9,473	Timeline
LLYELI LILLY & CO	11,896	$9.18M	0.77%	+4,330	Timeline
MAMASTERCARD INCORPORATED	16,721	$8.8M	0.73%	+6,519	Timeline
VEAVANGUARD TAX-MANAGED FDS	180,852	$8.65M	0.72%	+23,130	Timeline
SCHHSCHWAB STRATEGIC TR	367,407	$7.74M	0.64%	+16,533	Timeline
VTWOVANGUARD SCOTTSDALE FDS	81,001	$7.24M	0.6%	+720	Timeline
NFLXNETFLIX INC.	8,040	$7.17M	0.6%	+3,101	Timeline
SCHXSCHWAB STRATEGIC TR	296,158	$6.86M	0.57%	+205,710	Timeline
GOOGALPHABET INC	35,265	$6.72M	0.56%	+14,853	Timeline
CRMSALESFORCE INC	19,974	$6.68M	0.56%	+4,558	Timeline
HDHOME DEPOT INC	15,827	$6.16M	0.51%	+3,745	Timeline
XOMEXXON MOBIL CORP	55,411	$5.96M	0.5%	+12,705	Timeline
EMBISHARES TR	65,966	$5.87M	0.49%	+5,933	Timeline
HDBHDFC BANK LTD	88,405	$5.65M	0.47%	+83,696	Timeline
NOWSERVICENOW INC	5,194	$5.51M	0.46%	+1,641	Timeline
VTEBVANGUARD MUN BD FDS	105,835	$5.31M	0.44%	+14,781	Timeline
ORCLORACLE CORP	30,917	$5.15M	0.43%	+3,034	Timeline
ACNACCENTURE PLC IRELAND	14,434	$5.08M	0.42%	+3,758	Timeline
CATCATERPILLAR INC	13,776	$5M	0.42%	+4,748	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,450	$4.98M	0.42%	+131	Timeline
USHYISHARES TR	134,217	$4.94M	0.41%	+7,793	Timeline
UNHUNITEDHEALTH GROUP INC	9,625	$4.87M	0.41%	+2,977	Timeline
JNJJOHNSON & JOHNSON	33,211	$4.8M	0.4%	+2,476	Timeline
PGPROCTER & GAMBLE CO	28,636	$4.8M	0.4%	+13,117	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,174	$4.74M	0.39%	+2,251	Timeline
AXPAMERICAN EXPRESS CO	15,880	$4.71M	0.39%	+4,669	Timeline
ABBVABBVIE INC	26,275	$4.67M	0.39%	+5,830	Timeline
WFCWELLS FARGO & CO	63,590	$4.47M	0.37%	+9,199	Timeline
CSCOCISCO SYS INC	73,949	$4.38M	0.36%	+8,635	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	90,953	$4.31M	0.36%	new
ADBEADOBE INC	9,566	$4.25M	0.35%	+1,026	Timeline
CLSCELESTICA INC	44,564	$4.11M	0.34%	+22,387	Timeline
SCHPSCHWAB STRATEGIC TR	157,161	$4.06M	0.34%	+73,492	Timeline
IMTMISHARES TR	105,847	$3.96M	0.33%	+82,845	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,898	$3.93M	0.33%	+3,380	Timeline
MSMORGAN STANLEY	30,740	$3.86M	0.32%	+9,527	Timeline
MRKMERCK & CO INC	38,518	$3.83M	0.32%	+10,212	Timeline
CVXCHEVRON CORPORATION	26,259	$3.8M	0.32%	+9,693	Timeline
BCIABRDN ETFS	191,194	$3.78M	0.31%	-12,489	Timeline
FNDFSCHWAB STRATEGIC TR	112,823	$3.75M	0.31%	+83,408	Timeline
KOCOCA COLA CO	59,656	$3.71M	0.31%	+17,099	Timeline
LOWLOWES COS INC	14,806	$3.65M	0.3%	+4,176	Timeline
AGGISHARES TR	37,377	$3.62M	0.3%	+28,857	Timeline
QUALISHARES TR	19,956	$3.55M	0.3%	+17,031	Timeline
VTVVANGUARD INDEX FDS	20,966	$3.55M	0.3%	+230	Timeline
IGIBISHARES TR	68,403	$3.52M	0.29%	+12,484	Timeline
VTIVANGUARD INDEX FDS	12,082	$3.5M	0.29%	new	Timeline
QCOMQUALCOMM INC	22,761	$3.5M	0.29%	+2,124	Timeline
UBERUBER TECHNOLOGIES INC	55,682	$3.36M	0.28%	+19,046	Timeline
TJXTJX COS INC NEW	27,721	$3.35M	0.28%	+9,113	Timeline
URIUNITED RENTALS INC	4,579	$3.23M	0.27%	+2,368	Timeline
VZVERIZON COMMUNICATIONS INC	80,542	$3.22M	0.27%	+24,701	Timeline
VOOVANGUARD INDEX FDS	5,862	$3.16M	0.26%	+220	Timeline
BACBANK OF AMER CORP	70,317	$3.09M	0.26%	+17,823	Timeline
DWASINVESCO EXCH TRADED FD TR II	33,778	$3.08M	0.26%	+28,216	Timeline
SAPSAP SE	12,221	$3.01M	0.25%	+724	Timeline
AMATAPPLIED MATLS INC	18,498	$3.01M	0.25%	+3,776	Timeline
PEPPEPSICO INC	19,568	$2.98M	0.25%	-1,975	Timeline
SCHRSCHWAB STRATEGIC TR	122,079	$2.97M	0.25%	+72,528	Timeline
BKNGBOOKING HOLDINGS INC	578	$2.87M	0.24%	+211	Timeline
GEGE AEROSPACE	17,171	$2.86M	0.24%	+5,291	Timeline
VUGVANGUARD INDEX FDS	6,911	$2.84M	0.24%	-107	Timeline
MUBISHARES TR	26,542	$2.83M	0.24%	-4,913	Timeline
INFYINFOSYS LTD	127,534	$2.8M	0.23%	+112,505	Timeline
IWBISHARES TR	8,533	$2.75M	0.23%	+59	Timeline
INTUINTUIT	4,356	$2.74M	0.23%	+1,109	Timeline
NEENEXTERA ENERGY INC	38,155	$2.74M	0.23%	+12,630	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,608	$2.7M	0.22%	+2,911	Timeline
LINLINDE PLC	6,435	$2.69M	0.22%	+3,600	Timeline
MRSHMARSH & MCLENNAN COS INC	12,543	$2.66M	0.22%	+3,178	Timeline
PMPHILIP MORRIS INTL INC	22,074	$2.66M	0.22%	+4,239	Timeline
SSUSSTRATEGY SHS	63,024	$2.65M	0.22%	+42,023	Timeline
ABTABBOTT LABORATORIES	23,153	$2.62M	0.22%	+7,505	Timeline
TKCTURKCELL ILETISIM	395,681	$2.58M	0.21%	+180,918	Timeline
ISRGINTUITIVE SURGICAL INC	4,925	$2.57M	0.21%	+2,256	Timeline
TMUST-MOBILE US INC	11,615	$2.56M	0.21%	+2,732	Timeline
GSGOLDMAN SACHS GROUP INC	4,468	$2.56M	0.21%	+2,064	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,870	$2.54M	0.21%	+11,615	Timeline
IBNICICI BK LTD	84,370	$2.52M	0.21%	+61,422	Timeline
BLKBLACKROCK INC	2,428	$2.49M	0.21%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,349	$2.48M	0.21%	+9,192	Timeline
GILDGILEAD SCIENCES INC	26,838	$2.48M	0.21%	+6,276	Timeline
AMDADVANCED MICRO DEVICES INC	20,409	$2.47M	0.21%	+5,785	Timeline
GLDSPDR GOLD TR	10,059	$2.44M	0.2%	+6,413	Timeline
SHOPSHOPIFY INC	22,837	$2.43M	0.2%	+6,198	Timeline
IEMGISHARES INC	46,197	$2.41M	0.2%	+142	Timeline
TAT&T INC	105,691	$2.41M	0.2%	+36,417	Timeline
SCHOSCHWAB STRATEGIC TR	99,992	$2.41M	0.2%	+49,825	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	202,221	$2.37M	0.2%	+83,545	Timeline
MCDMCDONALDS CORP	8,004	$2.32M	0.19%	+3,756	Timeline
AMPAMERIPRISE FINL INC	4,342	$2.31M	0.19%	+2,662	Timeline
FLEXFLEX LTD	60,036	$2.3M	0.19%	+32,021	Timeline
SONYSONY GROUP CORP	108,899	$2.3M	0.19%	+94,818	Timeline
IAGGISHARES TR	45,464	$2.27M	0.19%	+1,851	Timeline
VMBSVANGUARD SCOTTSDALE FDS	49,601	$2.25M	0.19%	+21,080	Timeline
GSLCGOLDMAN SACHS ETF TR	19,463	$2.24M	0.19%	new	Timeline
MDYVSPDR SERIES TRUST	27,927	$2.24M	0.19%	+23,994	Timeline
HONHONEYWELL INTL INC	9,881	$2.23M	0.19%	+4,581	Timeline
ETNEATON CORP PLC	6,714	$2.23M	0.19%	+3,730	Timeline
IWDISHARES TR	12,002	$2.22M	0.19%	+9,930	Timeline
SPGIS&P GLOBAL INC	4,407	$2.19M	0.18%	+2,640	Timeline
SCHFSCHWAB STRATEGIC TR	117,552	$2.17M	0.18%	+60,979	Timeline
BABAALIBABA GROUP HLDG LTD	25,644	$2.17M	0.18%	+22,831	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,170	$2.17M	0.18%	+2,439	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,584	$2.16M	0.18%	+8,427	Timeline
CMCSACOMCAST CORP NEW	57,388	$2.15M	0.18%	+10,367	Timeline
TMTOYOTA MOTOR CORP	10,903	$2.12M	0.18%	+1,082	Timeline
SCZISHARES TR	34,892	$2.12M	0.18%	+2,557	Timeline
SHWSHERWIN WILLIAMS CO	6,127	$2.08M	0.17%	+927	Timeline
SUSUNCOR ENERGY INC NEW	56,673	$2.02M	0.17%	+22,753	Timeline
PFEPFIZER INC	75,848	$2.01M	0.17%	+7,759	Timeline
ADSKAUTODESK INC	6,704	$1.98M	0.17%	+1,379	Timeline
BSXBOSTON SCIENTIFIC CORP	22,170	$1.98M	0.16%	+11,439	Timeline
BXBLACKSTONE INC	11,322	$1.95M	0.16%	+7,919	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	66,761	$1.95M	0.16%	+48,990	Timeline
COPCONOCOPHILLIPS	19,641	$1.95M	0.16%	+7,775	Timeline
ASMLASML HLDG NV	2,802	$1.94M	0.16%	+407	Timeline
FBCGFIDELITY COVINGTON TRUST	41,380	$1.91M	0.16%	+31,311	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,401	$1.87M	0.16%	+2,677	Timeline
DUKDUKE ENERGY CORP NEW	17,249	$1.86M	0.15%	+4,904	Timeline
TXNTEXAS INSTRS INC	9,896	$1.86M	0.15%	+2,555	Timeline
EOGEOG RES INC	14,993	$1.84M	0.15%	+7,629	Timeline
BITBBITWISE BITCOIN ETF TR	36,067	$1.83M	0.15%	+2,664	Timeline
MFCMANULIFE FINL CORP	59,714	$1.83M	0.15%	+15,105	Timeline
CCITIGROUP INC	25,223	$1.78M	0.15%	+7,507	Timeline
FISVFISERV INC	8,578	$1.76M	0.15%	+2,488	Timeline
NVONOVO-NORDISK A S	20,443	$1.76M	0.15%	+862	Timeline
NVSNOVARTIS AG	18,007	$1.75M	0.15%	+1,302	Timeline
IWFISHARES TR	4,336	$1.74M	0.15%	+259	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	120,024	$1.74M	0.14%	+50,650	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,158	$1.73M	0.14%	+16,616	Timeline
UPSUNITED PARCEL SVCS INC	13,739	$1.73M	0.14%	+565	Timeline
UNPUNION PAC CORP	7,596	$1.73M	0.14%	+2,969	Timeline
RYROYAL BK CDA	14,142	$1.7M	0.14%	+4,306	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	14,495	$1.65M	0.14%	new	Timeline
UBSUBS GROUP AG	54,234	$1.64M	0.14%	+7,690	Timeline
FDXFEDEX CORP	5,840	$1.64M	0.14%	+879	Timeline
RELXRELX PLC	36,173	$1.64M	0.14%	+1,181	Timeline
RTXRTX CORPORATION	14,164	$1.64M	0.14%	+5,952	Timeline
LMTLOCKHEED MARTIN CORP	3,372	$1.64M	0.14%	+1,077	Timeline
MMM3M CO	12,681	$1.64M	0.14%	+2,043	Timeline
HCAHCA HEALTHCARE INC	5,407	$1.62M	0.14%	+3,580	Timeline
PGRPROGRESSIVE CORP	6,715	$1.61M	0.13%	+3,841	Timeline
CLCOLGATE PALMOLIVE CO	17,586	$1.6M	0.13%	+6,883	Timeline
SHELSHELL PLC	25,362	$1.59M	0.13%	+946	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,615	$1.58M	0.13%	+14,232	Timeline
LRCXLAM RESEARCH CORP	21,684	$1.57M	0.13%	new	Timeline
MCOMOODYS CORP	3,268	$1.55M	0.13%	+1,574	Timeline
DHRDANAHER CORP DEL	6,671	$1.53M	0.13%	+3,508	Timeline
AVLVAMERICAN CENTY ETF TR	22,871	$1.53M	0.13%	new	Timeline
DISDISNEY WALT CO	13,541	$1.51M	0.13%	+5,335	Timeline
SGOVISHARES TR	14,897	$1.49M	0.12%	new	Timeline
WMBWILLIAMS COS INC	27,608	$1.49M	0.12%	+15,244	Timeline
SPIBSPDR SERIES TRUST	45,423	$1.49M	0.12%	-3,691	Timeline
SOSOUTHERN CO	17,810	$1.47M	0.12%	+10,357	Timeline
AMGNAMGEN INC	5,582	$1.45M	0.12%	+1,406	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,800	$1.44M	0.12%	+2,045	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,981	$1.44M	0.12%	+437	Timeline
UNILEVER PLCUNILEVER PLC	25,036	$1.42M	0.12%	-67
AVDEAMERICAN CENTY ETF TR	23,098	$1.42M	0.12%	+18,140	Timeline
DEDEERE & CO	3,340	$1.42M	0.12%	+795	Timeline
QQQINVESCO QQQ TR	2,766	$1.41M	0.12%	+1,638	Timeline
DELLDELL TECHNOLOGIES INC	12,204	$1.41M	0.12%	+4,981	Timeline
CRHCRH PLC	15,191	$1.41M	0.12%	+910	Timeline
RCLROYAL CARIBBEAN GROUP	6,036	$1.39M	0.12%	+3,312	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	23,808	$1.39M	0.12%	new	Timeline
OKEONEOK INC NEW	13,682	$1.37M	0.11%	+5,554	Timeline
MOALTRIA GROUP INC	25,997	$1.36M	0.11%	+3,173	Timeline
CBCHUBB LIMITED	4,916	$1.36M	0.11%	+2,210	Timeline
BPBP PLC	45,738	$1.35M	0.11%	+346	Timeline
IWVISHARES TR	4,032	$1.35M	0.11%	new	Timeline
WELLWELLTOWER INC	10,643	$1.34M	0.11%	+7,877	Timeline
SCHASCHWAB STRATEGIC TR	51,709	$1.34M	0.11%	+27,000	Timeline
VWOBVANGUARD WHITEHALL FDS	21,074	$1.33M	0.11%	+7,247	Timeline
PHPARKER-HANNIFIN CORP	2,087	$1.33M	0.11%	+1,425	Timeline
SYKSTRYKER CORPORATION	3,620	$1.3M	0.11%	+1,812	Timeline
GSKGSK PLC	38,419	$1.3M	0.11%	-5,444	Timeline
MDTMEDTRONIC PLC	16,244	$1.3M	0.11%	+4,169	Timeline
IGSBISHARES TR	24,869	$1.29M	0.11%	+287	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,406	$1.28M	0.11%	+11,853	Timeline
ABNBAIRBNB INC	9,661	$1.27M	0.11%	+3,170	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,805	$1.25M	0.1%	+4,566	Timeline
EQHEQUITABLE HLDGS INC	26,429	$1.25M	0.1%	+16,039	Timeline
NKENIKE INC	16,426	$1.24M	0.1%	+3,297	Timeline
USRTISHARES TR	21,671	$1.24M	0.1%	+1,139	Timeline
SNYSANOFI SA	25,484	$1.23M	0.1%	+754	Timeline
GOVTISHARES TR	53,270	$1.22M	0.1%	new	Timeline
KBKB FINL GROUP INC	21,208	$1.21M	0.1%	+15,202	Timeline
CMECME GROUP INC	5,159	$1.2M	0.1%	+2,182	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,915	$1.18M	0.1%	+7,136	Timeline
EMREMERSON ELEC CO	9,408	$1.17M	0.1%	+2,959	Timeline
MUMICRON TECHNOLOGY INC	13,831	$1.16M	0.1%	+6,656	Timeline
KKRKKR & CO INC	7,813	$1.16M	0.1%	+4,579	Timeline
TRITHOMSON REUTERS CORP	7,191	$1.15M	0.1%	+1,317	Timeline
ECLECOLAB INC	4,921	$1.15M	0.1%	+1,386	Timeline
GWWWW GRAINGER INC	1,087	$1.15M	0.1%	+246	Timeline
LENLENNAR CORP	8,300	$1.13M	0.09%	+4,529	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,809	$1.13M	0.09%	+1,646	Timeline
CNQCANADIAN NAT RES LTD MED TER	36,615	$1.13M	0.09%	+17,542	Timeline
METMETLIFE INC	13,772	$1.13M	0.09%	+7,785	Timeline
MPCMARATHON PETE CORP	8,008	$1.12M	0.09%	+2,605	Timeline
NOBLPROSHARES TR	11,171	$1.11M	0.09%	new	Timeline
CITHE CIGNA GROUP	4,019	$1.11M	0.09%	+1,603	Timeline
HWMHOWMET AEROSPACE INC	10,132	$1.11M	0.09%	+4,784	Timeline
BHPBHP BILLITON LIMITED	22,574	$1.1M	0.09%	-3,346	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,389	$1.1M	0.09%	+3,087	Timeline
ADIANALOG DEVICES INC	5,169	$1.1M	0.09%	+3,013	Timeline
HMCHONDA MOTOR CO LTD	38,252	$1.09M	0.09%	+3,439	Timeline
PHMPULTE GROUP INC	9,987	$1.09M	0.09%	+3,556	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,947	$1.09M	0.09%	+830	Timeline
GEVGE VERNOVA INC	3,274	$1.08M	0.09%	+1,044	Timeline
PSXPHILLIPS 66	9,449	$1.08M	0.09%	+3,674	Timeline
CTASCINTAS CORP	5,888	$1.08M	0.09%	+3,529	Timeline
FTNTFORTINET INC	11,268	$1.06M	0.09%	+2,698	Timeline
ITGARTNER INC	2,186	$1.06M	0.09%	+867	Timeline
CARRCARRIER GLOBAL CORPORATION	15,497	$1.06M	0.09%	+3,502	Timeline
APPAPPLOVIN CORP	3,260	$1.06M	0.09%	+844	Timeline
IAUISHARES GOLD TR	21,306	$1.05M	0.09%	+5,065	Timeline
COFCAPITAL ONE FINL CORP	5,913	$1.05M	0.09%	+3,255	Timeline
BLOKAMPLIFY ETF TR	24,329	$1.05M	0.09%	+4,989	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,601	$1.05M	0.09%	+4,845	Timeline
MSIMOTOROLA SOLUTIONS INC	2,271	$1.05M	0.09%	+945	Timeline
FNDCSCHWAB STRATEGIC TR	30,717	$1.05M	0.09%	-1,446	Timeline
TRVTRAVELERS COMPANIES INC	4,346	$1.05M	0.09%	+1,916	Timeline
TDGTRANSDIGM GROUP INC	823	$1.04M	0.09%	+475	Timeline
PYPLPAYPAL HLDGS INC	12,150	$1.04M	0.09%	+5,116	Timeline
VGTVANGUARD WORLD FD	1,666	$1.04M	0.09%	+1,318	Timeline
VSTVISTRA CORP	7,493	$1.03M	0.09%	+3,580	Timeline
COMBGRANITESHARES ETF TR	51,683	$1.03M	0.09%	-202	Timeline
FERGFERGUSON ENTERPRISES INC	5,821	$1.01M	0.08%	+684	Timeline
SNPSSYNOPSYS INC	2,068	$1M	0.08%	+754	Timeline
BMOBANK OF MONTREAL	10,320	$1M	0.08%	+1,715	Timeline
ROSTROSS STORES INC	6,612	$1M	0.08%	+2,993	Timeline
HSBCHSBC HLDGS PLC	20,203	$999K	0.08%	+270	Timeline
DDOMINION ENERGY INC	18,479	$995K	0.08%	+4,588	Timeline
TRGPTARGA RES CORP	5,572	$995K	0.08%	+3,058	Timeline
WMWASTE MGMT INC DEL	4,921	$993K	0.08%	+1,742	Timeline
AFLAFLAC INC	9,574	$990K	0.08%	+3,640	Timeline
SBUXSTARBUCKS CORP	10,702	$977K	0.08%	+5,476	Timeline
COINCOINBASE GLOBAL INC	3,930	$976K	0.08%	+1,413	Timeline
ENBENBRIDGE INC	22,986	$975K	0.08%	+7,077	Timeline
NOCNORTHROP GRUMMAN CORP	2,074	$973K	0.08%	+1,489	Timeline
FISFIDELITY NATL INFORMATION SV	11,930	$964K	0.08%	+7,335	Timeline
BNSBANK NOVA SCOTIA B C	17,905	$962K	0.08%	+1,214	Timeline
RACEFERRARI N V	2,252	$957K	0.08%	+110	Timeline
CMICUMMINS INC	2,714	$946K	0.08%	+1,438	Timeline
KMIKINDER MORGAN INC DEL	34,188	$937K	0.08%	+2,940	Timeline
ITWILLINOIS TOOL WKS INC	3,679	$933K	0.08%	+1,869	Timeline
BABOEING CO	5,237	$927K	0.08%	+2,585	Timeline
NUENUCOR CORP	7,928	$925K	0.08%	+3,370	Timeline
TFISPDR SERIES TRUST	20,176	$920K	0.08%	-1,873	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,672	$914K	0.08%	+1,137	Timeline
ANETARISTA NETWORKS INC	8,269	$914K	0.08%	new	Timeline
ZTSZOETIS INC	5,602	$913K	0.08%	+2,189	Timeline
MCKMCKESSON CORP	1,601	$912K	0.08%	+904	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,159	$911K	0.08%	new	Timeline
BNYBANK OF NY MELLON CORP	11,805	$907K	0.08%	+2,880	Timeline
CVNACARVANA CO	4,457	$906K	0.08%	-300	Timeline
TCOMTRIP COM GROUP LTD	13,193	$906K	0.08%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,446	$904K	0.08%	+1,495	Timeline
BNBROOKFIELD CORP	15,717	$903K	0.08%	+7,159	Timeline
PDDPDD HOLDINGS INC	9,280	$900K	0.07%	+6,985	Timeline
WDAYWORKDAY INC	3,485	$899K	0.07%	+1,106	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,146	$899K	0.07%	+7,261	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,562	$898K	0.07%	new	Timeline
TDTORONTO DOMINION BK ONT	16,846	$897K	0.07%	-102	Timeline
SCHMSCHWAB STRATEGIC TR	32,277	$894K	0.07%	new	Timeline
AVTAVNET INC	17,088	$894K	0.07%	+3,575	Timeline
NVRNVR INC	109	$892K	0.07%	+56	Timeline
AEMAGNICO EAGLE MINES LTD	11,335	$887K	0.07%	+5,151	Timeline
PNCPNC FINL SVCS GROUP INC	4,593	$886K	0.07%	+1,585	Timeline
PANWPALO ALTO NETWORKS INC	4,809	$875K	0.07%	+3,254	Timeline
TGTTARGET CORP	6,406	$866K	0.07%	+1,662	Timeline
RIORIO TINTO PLC	14,606	$859K	0.07%	+679	Timeline
FCXFREEPORT MCMORAN INC	22,454	$855K	0.07%	+7,706	Timeline
ORLYOREILLY AUTOMOTIVE INC	720	$854K	0.07%	+327	Timeline
EBAYEBAY INC.	13,772	$853K	0.07%	+7,810	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,812	$842K	0.07%	+3,161	Timeline
SYFSYNCHRONY FINANCIAL	12,811	$833K	0.07%	+7,196	Timeline
KTKT CORP	53,388	$829K	0.07%	+14,639	Timeline
VBVANGUARD INDEX FDS	3,446	$828K	0.07%	+1,645	Timeline
ROPROPER TECHNOLOGIES INC	1,592	$828K	0.07%	+1,048	Timeline
DHID R HORTON INC	5,829	$815K	0.07%	+3,813	Timeline
EXPEEXPEDIA GROUP INC	4,342	$809K	0.07%	+2,738	Timeline
FLOFLOWERS FOODS INC	39,154	$809K	0.07%	+9,317	Timeline
IMOIMPERIAL OIL LTD	13,002	$801K	0.07%	+5,361	Timeline
OXYOCCIDENTAL PETE CORP	16,191	$800K	0.07%	+9,140	Timeline
EQIXEQUINIX INC	847	$799K	0.07%	+266	Timeline
HCMTDIREXION SHARES ETF TRUST	21,886	$790K	0.07%	+15,163	Timeline
TOTALENERGIES SETOTALENERGIES SE	14,464	$788K	0.07%	-737
GSSCGOLDMAN SACHS ETF TR	11,324	$783K	0.07%	new	Timeline
EQNREQUINOR ASA	32,689	$774K	0.06%	+5,038	Timeline
DLRDIGITAL RLTY TR INC	4,353	$772K	0.06%	+2,394	Timeline
CPAYCORPAY INC	2,265	$767K	0.06%	+1,572	Timeline
EFOREVERFORTH INC	9,183	$765K	0.06%	-338	Timeline
BGCBGC GROUP INC	84,155	$762K	0.06%	-3,950	Timeline
FICOFAIR ISAAC CORP	382	$761K	0.06%	+225	Timeline
MDLZMONDELEZ INTL INC	12,608	$753K	0.06%	+5,442	Timeline
AZOAUTOZONE INC	235	$752K	0.06%	+98	Timeline
SESEA LTD	7,015	$744K	0.06%	+2,569	Timeline
OMCOMNICOM GROUP INC	8,638	$743K	0.06%	+3,980	Timeline
RSGREPUBLIC SVCS INC	3,691	$743K	0.06%	+1,512	Timeline
MFGMIZUHO FINANCIAL GROUP INC	150,993	$738K	0.06%	+87,871	Timeline
KLACKLA CORP	1,160	$731K	0.06%	+485	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,095	$731K	0.06%	+6,055	Timeline
MRVLMARVELL TECHNOLOGY INC	6,593	$728K	0.06%	+2,590	Timeline
KMBKIMBERLY-CLARK CORP	5,532	$725K	0.06%	+2,673	Timeline
DRSKETF SER SOLUTIONS	26,380	$724K	0.06%	new	Timeline
EMEEMCOR GROUP INC	1,588	$721K	0.06%	+749	Timeline
SMTHALPS ETF TR	28,136	$718K	0.06%	new	Timeline
PWRQUANTA SVCS INC	2,270	$718K	0.06%	+1,127	Timeline
SFMSPROUTS FMRS MKT INC	5,624	$715K	0.06%	-222	Timeline
NORDSTROM INCNORDSTROM INC	29,444	$711K	0.06%	-1,596
USBUS BANCORP	14,704	$703K	0.06%	+6,430	Timeline
SPTISPDR SERIES TRUST	25,218	$703K	0.06%	+1,190	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,620	$701K	0.06%	+5,094	Timeline
KRKROGER CO	11,382	$696K	0.06%	+4,767	Timeline
ARESARES MANAGEMENT CORPORATION	3,930	$696K	0.06%	+2,110	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	14,968	$695K	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	3,783	$694K	0.06%	+649	Timeline
AMEAMETEK INC	3,843	$693K	0.06%	+1,706	Timeline
SPTLSPDR SERIES TRUST	26,109	$684K	0.06%	new	Timeline
FELEFRANKLIN ELEC INC	6,907	$673K	0.06%	+1,704	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,590	$670K	0.06%	-140	Timeline
SLVMSYLVAMO CORP	8,447	$667K	0.06%	+607	Timeline
DALDELTA AIR LINES INC	11,008	$666K	0.06%	+2,654	Timeline
NRGNRG ENERGY INC	7,366	$665K	0.06%	+4,724	Timeline
IWMISHARES TR	2,991	$661K	0.06%	+1,668	Timeline
NGGNATIONAL GRID PLC	11,046	$656K	0.05%	+2,550	Timeline
VNQVANGUARD INDEX FDS	7,358	$655K	0.05%	+1,058	Timeline
SLBSLB LIMITED	17,004	$652K	0.05%	+8,289	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,226	$646K	0.05%	+1,298	Timeline
GDGENERAL DYNAMICS CORP	2,437	$642K	0.05%	+858	Timeline
DEODIAGEO PLC	5,030	$639K	0.05%	+1,504	Timeline
VRTVERTIV HOLDINGS CO	5,594	$636K	0.05%	+1,127	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,961	$632K	0.05%	+648
NEMNEWMONT CORP	16,898	$629K	0.05%	+6,928	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	19,046	$626K	0.05%	+10,861	Timeline
BTIBRITISH AMERN TOB PLC	17,185	$624K	0.05%	-9,778	Timeline
ITGRINTEGER HLDGS CORP	4,702	$623K	0.05%	+362	Timeline
WCNWASTE CONNECTIONS INC	3,624	$622K	0.05%	+1,574	Timeline
XELXCEL ENERGY INC	9,164	$619K	0.05%	+3,729	Timeline
PIPRPIPER SANDLER COS	2,051	$615K	0.05%	-1,251	Timeline
FHIFEDERATED HERMES INC	14,954	$615K	0.05%	+110	Timeline
BDCBELDEN INC	5,433	$612K	0.05%	+528	Timeline
WECWEC ENERGY GROUP INC	6,504	$612K	0.05%	+3,346	Timeline
BURLBURLINGTON STORES INC	2,145	$611K	0.05%	+866	Timeline
FWONALIBERTY MEDIA CORP DEL	7,263	$610K	0.05%	new	Timeline
IXUSISHARES TR	9,218	$610K	0.05%	new	Timeline
FFIVF5 INC	2,411	$606K	0.05%	new	Timeline
AERAERCAP HOLDINGS NV	6,314	$604K	0.05%	+3,457	Timeline
IXORIX CORP	5,668	$602K	0.05%	new	Timeline
GMS INCGMS INC	7,090	$601K	0.05%	+162
TELTE CONNECTIVITY PLC	4,205	$601K	0.05%	+2,152	Timeline
LISTED FD TRLISTED FD TR	14,389	$599K	0.05%	new
FANGDIAMONDBACK ENERGY INC	3,653	$598K	0.05%	+1,931	Timeline
INTCINTEL CORP	29,785	$597K	0.05%	+10,774	Timeline
JDJD.COM INC	17,001	$589K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	4,775	$585K	0.05%	+1,733	Timeline
MTUMISHARES TR	2,813	$582K	0.05%	-286	Timeline
GIBCGI INC	5,315	$581K	0.05%	+1,755	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,746	$576K	0.05%	-53	Timeline
SPIPSPDR SERIES TRUST	22,725	$575K	0.05%	+9,598	Timeline
BCSBARCLAYS PLC	43,251	$575K	0.05%	-343	Timeline
KHCKRAFT HEINZ CO	18,716	$575K	0.05%	+7,576	Timeline
PATTERSON COS INCPATTERSON COS INC	18,584	$574K	0.05%	+3,145
SCCOSOUTHERN COPPER CORP	6,258	$570K	0.05%	+3,852	Timeline
ALKSALKERMES PLC	19,801	$569K	0.05%	+2,755	Timeline
AIZASSURANT INC	2,666	$568K	0.05%	new	Timeline
WUWESTERN UN CO	53,325	$565K	0.05%	+19,013	Timeline
HLNHALEON PLC	59,125	$564K	0.05%	+10,468	Timeline
REGNREGENERON PHARMACEUTICALS	786	$560K	0.05%	+323	Timeline
TFCTRUIST FINL CORP	12,884	$559K	0.05%	+3,050	Timeline
DGTSPDR SERIES TRUST	4,222	$557K	0.05%	new	Timeline
OGSONE GAS INC	8,035	$556K	0.05%	-14	Timeline
FASTFASTENAL CO	7,733	$556K	0.05%	+1,640	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,242	$556K	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,223	$555K	0.05%	+1,840	Timeline
CNICANADIAN NATL RY CO	5,390	$547K	0.05%	+468	Timeline
ZGZILLOW GROUP INC	7,677	$544K	0.05%	+3,668	Timeline
PRUPRUDENTIAL FINL INC	4,581	$543K	0.05%	+451	Timeline
GENGEN DIGITAL INC	19,825	$543K	0.05%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	16,269	$542K	0.05%	new	Timeline
PAGPPLAINS GP HLDGS L P	29,433	$541K	0.05%	-120	Timeline
STLASTELLANTIS N.V	41,395	$540K	0.05%	+1,965	Timeline
VIPSVIPSHOP HLDGS LTD	40,006	$539K	0.04%	+15,081	Timeline
APOAPOLLO GLOBAL MGMT INC	3,258	$538K	0.04%	+1,651	Timeline
CEGCONSTELLATION ENERGY CORP	2,392	$535K	0.04%	+1,141	Timeline
LVHILEGG MASON ETF INVT	17,531	$535K	0.04%	new	Timeline
XYZBLOCK INC	6,263	$532K	0.04%	+978	Timeline
RNGRINGCENTRAL INC	15,204	$532K	0.04%	-269	Timeline
SYYSYSCO CORP	6,961	$532K	0.04%	+2,810	Timeline
RUSHARUSH ENTERPRISES INC	9,694	$531K	0.04%	-199	Timeline
AKO-BEMBOTELLADORA ANDINA S A	28,706	$528K	0.04%	+16,089	Timeline
IJHISHARES TR	8,449	$526K	0.04%	new	Timeline
APHAMPHENOL CORP	7,576	$526K	0.04%	+3,312	Timeline
CVSCVS HEALTH CORP	11,703	$525K	0.04%	+2,219	Timeline
BCOBRINKS CO	5,656	$525K	0.04%	+188	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,963	$523K	0.04%	+816	Timeline
KKELLANOVA	6,450	$522K	0.04%	+3,227	Timeline
PKGPACKAGING CORP AMER	2,315	$521K	0.04%	+1,219	Timeline
SLFSUN LIFE FINANCIAL INC.	8,778	$521K	0.04%	+4,516	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,321	$520K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,492	$518K	0.04%	+1,033	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,161	$517K	0.04%	+2,987	Timeline
VOTVANGUARD INDEX FDS	2,035	$516K	0.04%	-107	Timeline
HYGISHARES TR	6,537	$514K	0.04%	new	Timeline
EXCEXELON CORP	13,588	$511K	0.04%	+2,678	Timeline
SIGSIGNET JEWELERS LTD	6,334	$511K	0.04%	-644	Timeline
CFGCITIZENS FINL GROUP INC	11,655	$510K	0.04%	+6,200	Timeline
SPEMSPDR INDEX SHS FDS	13,247	$508K	0.04%	-1,194	Timeline
CVLTCOMMVAULT SYS INC	3,366	$508K	0.04%	-19	Timeline
HPQHP INC	15,562	$508K	0.04%	+7,481	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,035	$503K	0.04%	+1,057	Timeline
KEYKEYCORP	29,067	$498K	0.04%	+9,864	Timeline
MAINMAIN STR CAP CORP	8,495	$498K	0.04%	+3,204	Timeline
FFORD MTR CO	50,133	$496K	0.04%	-89,442	Timeline
MTBM & T BK CORP	2,638	$496K	0.04%	+977	Timeline
SPSMSPDR SERIES TRUST	10,998	$494K	0.04%	+196	Timeline
AEPAMERICAN ELEC PWR CO INC	5,340	$493K	0.04%	+1,617	Timeline
ARGXARGENX SE	799	$491K	0.04%	+51	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,909	$490K	0.04%	+1,794	Timeline
EFXEQUIFAX INC	1,911	$487K	0.04%	+902	Timeline
SKMSK TELECOM CO LTD	23,062	$485K	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	60,120	$485K	0.04%	+24,883	Timeline
UNMUNUM GROUP	6,630	$484K	0.04%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,587	$483K	0.04%	+4,351	Timeline
EEFTEURONET WORLDWIDE INC	4,656	$479K	0.04%	+174	Timeline
PKXPOSCO HOLDINGS INC	11,012	$477K	0.04%	+7,919	Timeline
SCHKSCHWAB STRATEGIC TR	16,834	$477K	0.04%	+8,200	Timeline
ONON SEMICONDUCTOR CORP	7,547	$476K	0.04%	+3,251	Timeline
SPMBSPDR SERIES TRUST	21,930	$473K	0.04%	-989	Timeline
HYLBDBX ETF TR	13,084	$472K	0.04%	-577	Timeline
RNRRENAISSANCERE HLDGS LTD	1,897	$472K	0.04%	+625	Timeline
PAYXPAYCHEX INC	3,360	$471K	0.04%	+1,663	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,597	$470K	0.04%	-1,200	Timeline
VRSKVERISK ANALYTICS INC	1,702	$469K	0.04%	+805	Timeline
MMSIMERIT MED SYS INC	4,806	$465K	0.04%	-451	Timeline
JXNJACKSON FINANCIAL INC	5,323	$464K	0.04%	-425	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,050	$463K	0.04%	new	Timeline
PTCTPTC THERAPEUTICS INC	10,215	$461K	0.04%	-672	Timeline
IPINTERNATIONAL PAPER CO	8,557	$461K	0.04%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	34,635	$459K	0.04%	+1,026	Timeline
EIXEDISON INTL	5,733	$458K	0.04%	+1,300	Timeline
ALLALLSTATE CORP	2,344	$452K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	1,617	$451K	0.04%	+608	Timeline
LLOEWS CORP	5,296	$449K	0.04%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,932	$448K	0.04%	+7,783
FTLSFIRST TR EXCH TRADED FD III	6,782	$446K	0.04%	new	Timeline
MATXMATSON INC	3,271	$441K	0.04%	+219	Timeline
PBRPETROLEO BRASILEIRO S A	33,916	$436K	0.04%	+1,633	Timeline
TEAMATLASSIAN CORPORATION	1,784	$434K	0.04%	+518	Timeline
IJRISHARES TR	3,767	$434K	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	4,139	$433K	0.04%	new	Timeline
SRESEMPRA	4,937	$433K	0.04%	+2,161	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	25,967	$433K	0.04%	-1,118	Timeline
SPSBSPDR SERIES TRUST	14,464	$432K	0.04%	-1,265	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,678	$432K	0.04%	new
IRINGERSOLL RAND INC	4,772	$432K	0.04%	+2,086	Timeline
ARMARM HOLDINGS PLC	3,480	$429K	0.04%	+1,213	Timeline
VIRTVIRTU FINL INC	12,012	$429K	0.04%	-1,685	Timeline
PPLIPEOPLE INC	9,929	$428K	0.04%	+94	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,249	$428K	0.04%	new	Timeline
CNXCNX RES CORP	11,545	$423K	0.04%	-4,132	Timeline
TXTTEXTRON INC	5,521	$422K	0.04%	+2,209	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,251	$420K	0.04%	+865	Timeline
CSXCSX CORP	12,953	$418K	0.03%	+4,030	Timeline
NETCLOUDFLARE INC	3,870	$417K	0.03%	new	Timeline
PORPORTLAND GEN ELEC CO	9,541	$416K	0.03%	+924	Timeline
GTESGATES INDL CORP PLC	20,196	$415K	0.03%	+2,617	Timeline
OCOWENS CORNING NEW	2,434	$415K	0.03%	+1,196	Timeline
NTESNETEASE COM INC	4,616	$412K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,249	$411K	0.03%	new	Timeline
ICUIICU MED INC	2,649	$411K	0.03%	+176	Timeline
GPNGLOBAL PMTS INC	3,650	$409K	0.03%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,681	$409K	0.03%	+208	Timeline
LULULULULEMON ATHLETICA INC	1,063	$407K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	4,534	$405K	0.03%	+800	Timeline
TTDTHE TRADE DESK INC	3,436	$404K	0.03%	+1,334	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
TIPISHARES TR	6,917	$764K	shares
DLNWISDOMTREE TR	7,452	$585K	shares
INSPINSPIRE MED SYS INC	2,037	$430K	shares
IVWISHARES TR	4,346	$416K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	23,242	$405K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	994	$382K	shares
LYFTLYFT INC	29,304	$374K	shares
CPRICAPRI HOLDINGS LIMITED	8,693	$369K	shares
MYGNMYRIAD GENETICS INC	13,367	$366K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,412	$333K	shares
SCHESCHWAB STRATEGIC TR	11,049	$322K	shares
SCHGSCHWAB STRATEGIC TR	3,076	$320K	shares
ZETAZETA GLOBAL HOLDINGS CORP	9,897	$295K	shares
CPACOPA HOLDINGS SA	2,929	$275K	shares
GSCGOLDMAN SACHS ETF TR	5,175	$274K	shares
UBSIUNITED BANKSHARES INC WEST V	7,356	$273K	shares
IMOSCHIPMOS TECHNOLOGIES INC	11,303	$264K	shares
COLBCOLUMBIA BKG SYS INC	10,092	$264K	shares
TOTLSSGA ACTIVE ETF TR	6,278	$260K	shares
PSEPINNOVATOR ETFS TRUST	6,404	$247K	shares
RHRH	710	$237K	shares
RDNTRADNET INC	3,311	$230K	shares
ECHOECHOSTAR CORP	8,588	$213K	shares
CRUSCIRRUS LOGIC INC	1,655	$206K	shares
GAPGAP INC	9,110	$201K	shares
QXOQXO INC	11,580	$183K	shares
BEBLOOM ENERGY CORP	15,761	$166K	shares
GDRXGOODRX HLDGS INC	10,855	$75.3K	shares
REAXTHE REAL BROKERAGE INC	11,016	$61.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	23,100	$56.4K	shares
SKYXSKYX PLATFORMS CORP	15,946	$13.5K	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 0001085146-25-001744	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC