WealthCollab, LLC

13F filer, CIK 2017870, BELLEVUE, WA

WealthCollab, LLC reported $156,667,988 across 875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 50.01% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002017870-25-000001

Period: 2024-12-31
Reported value: $157M
Holdings: 875
Top 10 weight: 50.01%
New: 81
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+104,872	$2.38M
SCHPadded	+56,419	$1.46M
VTIadded	+4,422	$1.28M
CRMadded	+2,237	$748K
IXUSadded	+10,108	$669K

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
SPIPreduced	-5,708	-$144K
IWRreduced	-1,412	-$125K
TIPreduced	-974	-$104K
DFACreduced	-2,902	-$100K
AAPLreduced	-387	-$96.9K

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 0002017870-25-000001, largest first. % of portfolio is the value over $155,967,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	49,239	$14.3M	9.15%	+4,422	Timeline
VXUSVANGUARD STAR FDS	213,368	$12.6M	8.06%	+2,407	Timeline
AVUVAMERICAN CENTY ETF TR	107,526	$10.4M	6.65%	+6,696	Timeline
IXUSISHARES TR	120,473	$7.97M	5.11%	+10,108	Timeline
BNDVANGUARD BD INDEX FDS	82,896	$5.96M	3.82%	+2,673	Timeline
SSRMSSR MINING IN	852,433	$5.95M	3.82%	0	Timeline
AVDVAMERICAN CENTY ETF TR	86,914	$5.66M	3.63%	+6,912	Timeline
SCHHSCHWAB STRATEGIC TR	251,326	$5.29M	3.39%	+16,996	Timeline
MUBISHARES TR	49,209	$5.24M	3.36%	+5,384	Timeline
VNQVANGUARD INDEX FDS	52,845	$4.71M	3.02%	-139	Timeline
VTEBVANGUARD MUN BD FDS	91,463	$4.59M	2.94%	+10,739	Timeline
BIVVANGUARD BD INDEX FDS	58,969	$4.41M	2.83%	+2,620	Timeline
AMZNAMAZON COM INC	17,240	$3.78M	2.43%	+312	Timeline
SCHBSCHWAB STRATEGIC TR	158,082	$3.59M	2.3%	+104,872	Timeline
AAPLAPPLE INC	12,352	$3.09M	1.98%	-387	Timeline
AVEMAMERICAN CENTY ETF TR	46,157	$2.71M	1.74%	+3,462	Timeline
MSFTMICROSOFT CORP	6,392	$2.69M	1.73%	-57	Timeline
DFACDIMENSIONAL ETF TRUST	74,830	$2.59M	1.66%	-2,902	Timeline
SCHPSCHWAB STRATEGIC TR	94,646	$2.44M	1.57%	+56,419	Timeline
VOOVANGUARD INDEX FDS	3,916	$2.11M	1.35%	+1	Timeline
TIPISHARES TR	19,796	$2.11M	1.35%	-974	Timeline
CMFISHARES TR	33,963	$1.95M	1.25%	+4,897	Timeline
ESGVVANGUARD WORLD FD	17,209	$1.81M	1.16%	+188	Timeline
DFATDIMENSIONAL ETF TRUST	23,334	$1.3M	0.83%	0	Timeline
VVVANGUARD INDEX FDS	4,508	$1.22M	0.78%	0	Timeline
ESGDISHARES TR	15,817	$1.2M	0.77%	+1,480	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,100	$1.15M	0.74%	+81	Timeline
SNAPSNAP INC	96,899	$1.04M	0.67%	-5,687	Timeline
ITOTISHARES TR	7,925	$1.02M	0.65%	0	Timeline
METAMETA PLATFORMS INC	1,709	$1M	0.64%	+131	Timeline
CRMSALESFORCE INC	2,868	$959K	0.61%	+2,237	Timeline
VSGXVANGUARD WORLD FD	16,539	$938K	0.6%	-1,044	Timeline
GOOGALPHABET INC	4,791	$912K	0.58%	+1,545	Timeline
MINTPIMCO ETF TR	8,571	$860K	0.55%	+57	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,435	$841K	0.54%	+1	Timeline
NVDANVIDIA CORPORATION	5,833	$783K	0.5%	+419	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,525	$691K	0.44%	0	Timeline
USRTISHARES TR	10,600	$607K	0.39%	0	Timeline
ESGUISHARES TR	4,311	$555K	0.36%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,638	$518K	0.33%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,366	$511K	0.33%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,871	$479K	0.31%	-110	Timeline
EAELECTRONIC ARTS INC	3,211	$470K	0.3%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	496	$454K	0.29%	0	Timeline
SCHZSCHWAB STRATEGIC TR	19,500	$443K	0.28%	+9,179	Timeline
AGGISHARES TR	4,082	$396K	0.25%	-45	Timeline
ADBEADOBE INC	854	$380K	0.24%	+213	Timeline
SGOVISHARES TR	3,701	$371K	0.24%	+1,613	Timeline
DASHDOORDASH INC	2,105	$353K	0.23%	0	Timeline
CLSCELESTICA INC	3,059	$282K	0.18%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,590	$277K	0.18%	0	Timeline
HDHOME DEPOT INC	701	$273K	0.17%	0	Timeline
GOOGLALPHABET INC	1,428	$270K	0.17%	-35	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,808	$268K	0.17%	0	Timeline
BABOEING CO	1,473	$261K	0.17%	0	Timeline
WMTWALMART INC	2,682	$242K	0.16%	0	Timeline
IWBISHARES TR	730	$235K	0.15%	-82	Timeline
JPMJPMORGAN CHASE & CO	974	$233K	0.15%	+5	Timeline
SCHDSCHWAB STRATEGIC TR	8,537	$233K	0.15%	+5,694	Timeline
OEFISHARES TR	787	$227K	0.15%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,518	$216K	0.14%	-273	Timeline
NOWSERVICENOW INC	203	$215K	0.14%	-4	Timeline
TSLATESLA INC	513	$207K	0.13%	-39	Timeline
AXPAMERICAN EXPRESS CO	638	$189K	0.12%	0	Timeline
IWFISHARES TR	462	$186K	0.12%	0	Timeline
AVGOBROADCOM INC	763	$177K	0.11%	+97	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	891	$176K	0.11%	+56	Timeline
IWRISHARES TR	1,954	$173K	0.11%	-1,412	Timeline
VBRVANGUARD INDEX FDS	820	$163K	0.1%	0	Timeline
IWDISHARES TR	863	$160K	0.1%	0	Timeline
XOMEXXON MOBIL CORP	1,463	$157K	0.1%	0	Timeline
IJHISHARES TR	2,420	$151K	0.1%	0	Timeline
IAUISHARES GOLD TR	3,000	$149K	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	270	$140K	0.09%	0	Timeline
EFAISHARES TR	1,744	$132K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	909	$132K	0.08%	-2	Timeline
VBVANGUARD INDEX FDS	546	$131K	0.08%	0	Timeline
MCDMCDONALDS CORP	450	$130K	0.08%	0	Timeline
GGENPACT LIMITED	2,979	$128K	0.08%	-180	Timeline
FINVFINVOLUTION GROUP	18,708	$127K	0.08%	+1,459	Timeline
CSCOCISCO SYS INC	2,125	$126K	0.08%	-61	Timeline
AVSEAMERICAN CENTY ETF TR	2,493	$126K	0.08%	-977	Timeline
INFYINFOSYS LTD	5,727	$126K	0.08%	+251	Timeline
NFLXNETFLIX INC.	140	$125K	0.08%	+4	Timeline
ICLNISHARES TR	10,808	$123K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	841	$122K	0.08%	-76	Timeline
DFUSDIMENSIONAL ETF TRUST	1,860	$119K	0.08%	0	Timeline
INTCINTEL CORP	5,552	$111K	0.07%	-165	Timeline
XLKSELECT SECTOR SPDR TR	462	$107K	0.07%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,657	$107K	0.07%	0	Timeline
VVISA INC	328	$104K	0.07%	0	Timeline
IYRISHARES TR	1,108	$103K	0.07%	0	Timeline
GIBCGI INC	940	$103K	0.07%	-63	Timeline
XLPSELECT SECTOR SPDR TR	1,291	$101K	0.07%	0	Timeline
IWPISHARES TR	743	$94.2K	0.06%	-81	Timeline
DISDISNEY WALT CO	832	$92.6K	0.06%	0	Timeline
LLYELI LILLY & CO	120	$92.6K	0.06%	+6	Timeline
SPABSPDR SERIES TRUST	3,690	$92.2K	0.06%	-11	Timeline
PEPPEPSICO INC	605	$92K	0.06%	0	Timeline
SKMSK TELECOM CO LTD	4,346	$91.4K	0.06%	-1,132	Timeline
SBUXSTARBUCKS CORP	1,000	$91.2K	0.06%	-200	Timeline
PFEPFIZER INC	3,385	$89.8K	0.06%	-676	Timeline
IBNICICI BK LTD	2,958	$88.3K	0.06%	0	Timeline
IVEISHARES TR	458	$87.4K	0.06%	0	Timeline
RDYDR REDDYS LABS LTD	5,505	$86.9K	0.06%	+4,576	Timeline
ABTABBOTT LABORATORIES	768	$86.9K	0.06%	0	Timeline
KTKT CORP	5,483	$85.1K	0.05%	0	Timeline
ASMLASML HLDG NV	122	$84.6K	0.05%	+8	Timeline
SCZISHARES TR	1,332	$80.9K	0.05%	-430	Timeline
VXFVANGUARD INDEX FDS	425	$80.7K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	1,500	$80.7K	0.05%	0	Timeline
SPTMSPDR SERIES TRUST	1,106	$79K	0.05%	0	Timeline
EEMISHARES TR	1,840	$76.9K	0.05%	-349	Timeline
AMATAPPLIED MATLS INC	472	$76.8K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	262	$76.7K	0.05%	0	Timeline
PPGPPG INDS INC	633	$75.6K	0.05%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,829	$75.3K	0.05%	-179	Timeline
BSVVANGUARD BD INDEX FDS	968	$74.8K	0.05%	0	Timeline
IWMISHARES TR	337	$74.5K	0.05%	0	Timeline
AVSDAMERICAN CENTY ETF TR	1,336	$74.4K	0.05%	-627	Timeline
IZRLARK ETF TR	3,259	$73K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,100	$71.7K	0.05%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	2,289	$71.3K	0.05%	0	Timeline
SPIPSPDR SERIES TRUST	2,756	$69.8K	0.04%	-5,708	Timeline
AIC3 AI INC	2,000	$68.9K	0.04%	0	Timeline
MHOM/I HOMES INC	517	$68.7K	0.04%	-61	Timeline
WITWIPRO LTD	19,254	$68.2K	0.04%	+9,627	Timeline
PGPROCTER & GAMBLE CO	406	$68.1K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	778	$66K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	300	$65.9K	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,028	$65.2K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	3,525	$65.2K	0.04%	+1,771	Timeline
NVONOVO-NORDISK A S	753	$64.8K	0.04%	-107	Timeline
GSGOLDMAN SACHS GROUP INC	112	$64.1K	0.04%	0	Timeline
LEN-BLENNAR CORP	478	$63.2K	0.04%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,467	$63.2K	0.04%	0	Timeline
GDDYGODADDY INC	319	$63K	0.04%	0	Timeline
ABBVABBVIE INC	348	$61.8K	0.04%	+128	Timeline
GRVYGRAVITY CO LTD	979	$61.8K	0.04%	+468	Timeline
SNYSANOFI SA	1,280	$61.7K	0.04%	+173	Timeline
SOFISOFI TECHNOLOGIES INC	4,000	$61.6K	0.04%	0	Timeline
KRKROGER CO	997	$61K	0.04%	+53	Timeline
RIORIO TINTO PLC	1,029	$60.5K	0.04%	+272	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,192	$60.2K	0.04%	-665	Timeline
STLASTELLANTIS N.V	4,594	$60K	0.04%	+2,256	Timeline
SFMSPROUTS FMRS MKT INC	466	$59.2K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	1,554	$59.2K	0.04%	0	Timeline
PRGPROG HOLDINGS INC	1,377	$58.2K	0.04%	0	Timeline
IJRISHARES TR	502	$57.8K	0.04%	0	Timeline
FDXFEDEX CORP	204	$57.4K	0.04%	0	Timeline
PRDOPERDOCEO ED CORP	2,159	$57.1K	0.04%	0	Timeline
GSLGLOBAL SHIP LEASE INC	2,615	$57.1K	0.04%	+1,021	Timeline
GSKGSK PLC	1,655	$56K	0.04%	-945	Timeline
NVSNOVARTIS AG	567	$55.2K	0.04%	+18	Timeline
MFCMANULIFE FINL CORP	1,740	$53.4K	0.03%	0	Timeline
GEGE AEROSPACE	316	$52.7K	0.03%	+1	Timeline
KBKB FINL GROUP INC	917	$52.2K	0.03%	-26	Timeline
ESGEISHARES INC	1,562	$52.2K	0.03%	0	Timeline
CMACOMERICA INC	839	$51.9K	0.03%	0	Timeline
MDTMEDTRONIC PLC	648	$51.8K	0.03%	+9	Timeline
QCOMQUALCOMM INC	331	$50.9K	0.03%	-79	Timeline
TSEMTOWER SEMICONDUCTOR LTD	947	$48.8K	0.03%	+5	Timeline
DFSEDIMENSIONAL ETF TRUST	1,467	$48.6K	0.03%	+1,055	Timeline
VNTVONTIER CORPORATION	1,332	$48.6K	0.03%	-101	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,804	$47.5K	0.03%	-26	Timeline
PLTRPALANTIR TECHNOLOGIES INC	627	$47.4K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	273	$46.1K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	247	$46.1K	0.03%	+29	Timeline
LXLEXINFINTECH HLDGS LTD	7,874	$45.7K	0.03%	0	Timeline
DACDANAOS CORPORATION	567	$45.4K	0.03%	+36	Timeline
UNHUNITEDHEALTH GROUP INC	89	$45K	0.03%	-63	Timeline
AMDADVANCED MICRO DEVICES INC	367	$44.3K	0.03%	+79	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,345	$44.2K	0.03%	-411	Timeline
SEICSEI INVTS CO	527	$43.5K	0.03%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,202	$42.9K	0.03%	0	Timeline
EBFENNIS INC	2,031	$42.8K	0.03%	+204	Timeline
QFINQFIN HOLDINGS INC	1,109	$42.6K	0.03%	-226	Timeline
WINAWINMARK CORP	108	$42.5K	0.03%	+2	Timeline
ABNBAIRBNB INC	319	$41.9K	0.03%	0	Timeline
ALKALASKA AIR GROUP INC	647	$41.9K	0.03%	+40	Timeline
WFWOORI FINL GROUP INC	1,324	$41.4K	0.03%	-74	Timeline
TFIITFI INTERNATIONAL INC	304	$41.1K	0.03%	0	Timeline
LIILENNOX INTL INC	67	$40.8K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,614	$40.5K	0.03%	0
ALLALLSTATE CORP	206	$39.7K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	465	$39.7K	0.03%	0	Timeline
TGTTARGET CORP	292	$39.5K	0.03%	0	Timeline
HCKTHACKETT GROUP INC	1,276	$39.2K	0.03%	0	Timeline
GOVTISHARES TR	1,678	$38.6K	0.02%	-28	Timeline
XLVSELECT SECTOR SPDR TR	280	$38.5K	0.02%	0	Timeline
EATBRINKER INTL INC	284	$37.6K	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	209	$37.5K	0.02%	+20	Timeline
TTDTHE TRADE DESK INC	319	$37.5K	0.02%	0	Timeline
MMM3M CO	288	$37.2K	0.02%	0	Timeline
NTAPNETAPP INC	320	$37.1K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	184	$37.1K	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	415	$37.1K	0.02%	0	Timeline
ARKFARK ETF TR	1,000	$37K	0.02%	0	Timeline
EVREVERCORE INC	133	$36.9K	0.02%	-31	Timeline
USOUNITED STS OIL FD LP	487	$36.8K	0.02%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	1,909	$36.4K	0.02%	0	Timeline
AVSUAMERICAN CENTY ETF TR	541	$35.8K	0.02%	0	Timeline
TPRTAPESTRY INC	546	$35.7K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	200	$35.7K	0.02%	0	Timeline
SANBANCO SANTANDER SA	7,801	$35.6K	0.02%	+2,028	Timeline
UNFIUNITED NAT FOODS INC	1,300	$35.5K	0.02%	0	Timeline
IJJISHARES TR	284	$35.5K	0.02%	0	Timeline
IXORIX CORP	333	$35.4K	0.02%	+24	Timeline
ACIALBERTSONS COMPANIES INC	1,780	$35K	0.02%	+1,454	Timeline
REGNREGENERON PHARMACEUTICALS	49	$34.9K	0.02%	0	Timeline
FHIFEDERATED HERMES INC	841	$34.6K	0.02%	0	Timeline
PCARPACCAR INC	330	$34.3K	0.02%	-122	Timeline
GMGENERAL MTRS CO	642	$34.2K	0.02%	+57	Timeline
EOSEEOS ENERGY ENTERPRISES INC	7,036	$34.2K	0.02%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	767	$34K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	441	$33.9K	0.02%	0	Timeline
OTEXOPEN TEXT CORP	1,176	$33.3K	0.02%	-165	Timeline
PHPARKER-HANNIFIN CORP	52	$33.1K	0.02%	-19	Timeline
SPEUSPDR INDEX SHS FDS	822	$32.7K	0.02%	+4	Timeline
MTGMGIC INVT CORP WIS	1,368	$32.4K	0.02%	0	Timeline
DBXDROPBOX INC	1,078	$32.4K	0.02%	-428	Timeline
NEENEXTERA ENERGY INC	445	$31.9K	0.02%	+25	Timeline
PHMPULTE GROUP INC	292	$31.8K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	180	$31.7K	0.02%	-19	Timeline
MAMASTERCARD INCORPORATED	60	$31.6K	0.02%	0	Timeline
BKEBUCKLE INC	617	$31.4K	0.02%	0	Timeline
DSGXDESCARTES SYS GROUP INC	274	$31.1K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	379	$30.9K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	348	$30.9K	0.02%	+66	Timeline
LOWLOWES COS INC	125	$30.9K	0.02%	0	Timeline
VRSNVERISIGN INC	149	$30.8K	0.02%	0	Timeline
BKHBLACK HILLS CORP	525	$30.7K	0.02%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	2,884	$30.7K	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	163	$30.1K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	331	$30.1K	0.02%	-18	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	280	$29.9K	0.02%	0
GILDGILEAD SCIENCES INC	323	$29.8K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,449	$29.4K	0.02%	0	Timeline
WBWEIBO CORP	3,048	$29.1K	0.02%	+338	Timeline
VIGVANGUARD SPECIALIZED FUNDS	148	$29K	0.02%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,877	$29K	0.02%	0	Timeline
MTHMERITAGE HOMES CORP	188	$28.9K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	748	$28.7K	0.02%	0	Timeline
SHOPSHOPIFY INC	267	$28.4K	0.02%	+20	Timeline
PSOPEARSON PLC	1,758	$28.3K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	247	$28.3K	0.02%	0	Timeline
TJXTJX COS INC NEW	234	$28.3K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	750	$28.1K	0.02%	+278	Timeline
HAFNHAFNIA LTD	5,025	$28K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,000	$27.9K	0.02%	+750	Timeline
GEVGE VERNOVA INC	83	$27.3K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	460	$27.3K	0.02%	0	Timeline
BCEBCE INC	1,166	$27K	0.02%	new	Timeline
UNMUNUM GROUP	370	$27K	0.02%	0	Timeline
NUTXNUTEX HEALTH INC	845	$26.8K	0.02%	0	Timeline
CERTCERTARA INC	2,500	$26.6K	0.02%	+500	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	75	$26.5K	0.02%	0	Timeline
WMKWEIS MKTS INC	386	$26.1K	0.02%	+91	Timeline
TMUST-MOBILE US INC	118	$26K	0.02%	0	Timeline
OLPONE LIBERTY PPTYS INC	944	$25.7K	0.02%	0	Timeline
ANFABERCROMBIE & FITCH CO	172	$25.7K	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	282	$25.7K	0.02%	+1	Timeline
PORPORTLAND GEN ELEC CO	588	$25.6K	0.02%	0	Timeline
IMOIMPERIAL OIL LTD	412	$25.4K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	762	$25.3K	0.02%	0	Timeline
LINLINDE PLC	60	$25.1K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	621	$24.8K	0.02%	0	Timeline
NNNNNN REIT INC	601	$24.6K	0.02%	0	Timeline
TKCTURKCELL ILETISIM	3,758	$24.5K	0.02%	-343	Timeline
CLBTCELLEBRITE DI LTD	1,106	$24.4K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,038	$24.1K	0.02%	+692	Timeline
MANHMANHATTAN ASSOCIATES INC	88	$23.8K	0.02%	0	Timeline
YELPYELP INC	613	$23.7K	0.02%	+124	Timeline
GBILGOLDMAN SACHS ETF TR	236	$23.6K	0.02%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	151	$23.4K	0.02%	+84	Timeline
LOGILOGITECH INTL S A	283	$23.3K	0.01%	+183	Timeline
STMSTMICROELECTRONICS N V	932	$23.3K	0.01%	+508	Timeline
ITAISHARES TR	160	$23.3K	0.01%	0	Timeline
RCREADY CAPITAL CORP	3,396	$23.2K	0.01%	0	Timeline
MOMOHELLO GROUP INC	2,979	$23K	0.01%	+427	Timeline
AVAAVISTA CORP	626	$22.9K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	181	$22.8K	0.01%	0	Timeline
JOYYJOYY INC	543	$22.7K	0.01%	+31	Timeline
RSGREPUBLIC SVCS INC	112	$22.5K	0.01%	-47	Timeline
RCIROGERS COMMUNICATIONS INC	733	$22.5K	0.01%	+574	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	941	$22.5K	0.01%	+70	Timeline
ISRGINTUITIVE SURGICAL INC	43	$22.4K	0.01%	-16	Timeline
ACTENACT HLDGS INC	693	$22.4K	0.01%	+49	Timeline
GPIGROUP 1 AUTOMOTIVE INC	53	$22.3K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	74	$22.2K	0.01%	+9	Timeline
ACNACCENTURE PLC IRELAND	63	$22.2K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	338	$22K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	11	$21.9K	0.01%	0	Timeline
QLYSQUALYS INC	156	$21.9K	0.01%	0	Timeline
AMGNAMGEN INC	83	$21.6K	0.01%	-49	Timeline
CARGCARGURUS INC	587	$21.4K	0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	862	$21.2K	0.01%	0	Timeline
GLNGGOLAR LNG LTD	500	$21.2K	0.01%	0	Timeline
MRKMERCK & CO INC	212	$21.1K	0.01%	-87	Timeline
HDBHDFC BANK LTD	330	$21.1K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	309	$20.9K	0.01%	-134	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,550	$20.6K	0.01%	-25	Timeline
DOCUDOCUSIGN INC	229	$20.6K	0.01%	+32	Timeline
SAPSAP SE	83	$20.4K	0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,420	$20.3K	0.01%	0	Timeline
ORCLORACLE CORP	122	$20.3K	0.01%	0	Timeline
GLGLOBE LIFE INC	182	$20.3K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	95	$20.2K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	217	$20K	0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	538	$20K	0.01%	-141	Timeline
MCBMETROPOLITAN BK HLDG CORP	340	$19.9K	0.01%	0	Timeline
VICIVICI PPTYS INC	676	$19.7K	0.01%	+273	Timeline
CNOCNO FINL GROUP INC	530	$19.7K	0.01%	+21	Timeline
TEAMATLASSIAN CORPORATION	81	$19.7K	0.01%	0	Timeline
INMDINMODE LTD	1,179	$19.7K	0.01%	-21	Timeline
EXELEXELIXIS INC	583	$19.4K	0.01%	0	Timeline
HBMHUDBAY MINERALS INC	2,394	$19.4K	0.01%	0	Timeline
APTVAPTIV PLC	319	$19.3K	0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	300	$19.2K	0.01%	0	Timeline
BACBANK OF AMER CORP	437	$19.2K	0.01%	-500	Timeline
AVTAVNET INC	364	$19K	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	447	$19K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	16	$19K	0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	737	$18.9K	0.01%	+99	Timeline
PATKPATRICK INDS INC	227	$18.9K	0.01%	+75	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	407	$18.7K	0.01%	0	Timeline
KOCOCA COLA CO	300	$18.7K	0.01%	-161	Timeline
BBSIBARRETT BUSINESS SVCS INC	428	$18.6K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	1,371	$18.5K	0.01%	-203	Timeline
ROKROCKWELL AUTOMATION INC	64	$18.3K	0.01%	0	Timeline
INVAINNOVIVA INC	1,053	$18.3K	0.01%	0	Timeline
CBRECBRE GROUP INC	137	$18K	0.01%	0	Timeline
DHRDANAHER CORP DEL	78	$17.9K	0.01%	0	Timeline
VEREN INCVEREN INC	3,459	$17.8K	0.01%	new
RNWRENEW ENERGY GLOBAL PLC	2,603	$17.8K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	119	$17.7K	0.01%	0	Timeline
ORIOLD REP INTL CORP	485	$17.6K	0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	1,636	$17.5K	0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	321	$17.5K	0.01%	0	Timeline
ALKSALKERMES PLC	604	$17.4K	0.01%	0	Timeline
COPCONOCOPHILLIPS	175	$17.4K	0.01%	0	Timeline
BIDUBAIDU INC	204	$17.2K	0.01%	-139	Timeline
DOXAMDOCS LTD	202	$17.2K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,324	$17K	0.01%	-247	Timeline
TNKTEEKAY TANKERS LTD	426	$17K	0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	931	$16.9K	0.01%	+90	Timeline
MMACYS INC	993	$16.8K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	756	$16.7K	0.01%	0	Timeline
NEUNEWMARKET CORP	31	$16.4K	0.01%	+1	Timeline
LPLALPL FINL HLDGS INC	50	$16.3K	0.01%	0	Timeline
CMRECOSTAMARE INC	1,263	$16.2K	0.01%	0	Timeline
ESNTESSENT GROUP LTD	298	$16.2K	0.01%	0	Timeline
EFGISHARES TR	167	$16.2K	0.01%	+1	Timeline
HIWHIGHWOODS PPTYS INC	528	$16.1K	0.01%	+123	Timeline
MGAMAGNA INTL INC	386	$16.1K	0.01%	-62	Timeline
BDCBELDEN INC	143	$16.1K	0.01%	0	Timeline
FFIVF5 INC	64	$16.1K	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	296	$16K	0.01%	+58	Timeline
GPORGULFPORT ENERGY CORP	86	$15.8K	0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	341	$15.8K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	176	$15.7K	0.01%	+141	Timeline
TRVTRAVELERS COMPANIES INC	65	$15.7K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	161	$15.6K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	135	$15.6K	0.01%	0	Timeline
TSTENARIS S A	409	$15.5K	0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	336	$15.4K	0.01%	0	Timeline
NETCLOUDFLARE INC	143	$15.4K	0.01%	+26	Timeline
JDJD.COM INC	442	$15.3K	0.01%	0	Timeline
GRSDGRANDSTAND LTD	1,087	$15.3K	0.01%	0	Timeline
PPLPPL CORP	469	$15.2K	0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	531	$15.2K	0.01%	+253	Timeline
JXNJACKSON FINANCIAL INC	174	$15.2K	0.01%	0	Timeline
HONHONEYWELL INTL INC	67	$15.1K	0.01%	0	Timeline
BPBP PLC	507	$15K	0.01%	-120	Timeline
CCICROWN CASTLE INC	165	$15K	0.01%	+33	Timeline
ALVAUTOLIV INC	158	$14.8K	0.01%	+8	Timeline
CPBTHE CAMPBELLS COMPANY	352	$14.7K	0.01%	0	Timeline
NOKNOKIA CORP	3,315	$14.7K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	79	$14.6K	0.01%	+5	Timeline
KKELLANOVA	180	$14.6K	0.01%	0	Timeline
SNPSSYNOPSYS INC	30	$14.6K	0.01%	+15	Timeline
BIIBBIOGEN INC	95	$14.5K	0.01%	+73	Timeline
PTONPELOTON INTERACTIVE INC	1,657	$14.4K	0.01%	0	Timeline
TDCTERADATA CORP DEL	461	$14.4K	0.01%	-14	Timeline
VODVODAFONE GROUP PLC	1,677	$14.2K	0.01%	-25	Timeline
IVVISHARES TR	24	$14.1K	0.01%	0	Timeline
ACCOACCO BRANDS CORP	2,677	$14.1K	0.01%	0	Timeline
ALCALCON AG	165	$14K	0.01%	0	Timeline
OGNORGANON & CO	938	$14K	0.01%	+78	Timeline
OMCOMNICOM GROUP INC	161	$13.9K	0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	4,159	$13.8K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	116	$13.8K	0.01%	0	Timeline
ALAIR LEASE CORP	285	$13.7K	0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	423	$13.7K	0.01%	0	Timeline
EVRGEVERGY INC	219	$13.5K	0.01%	+16	Timeline
CNXCCONCENTRIX CORP	310	$13.4K	0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	496	$13K	0.01%	+44	Timeline
FNDASCHWAB STRATEGIC TR	438	$13K	0.01%	+219	Timeline
HTGCHERCULES CAPITAL INC	641	$12.9K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	133	$12.7K	0.01%	0	Timeline
HPQHP INC	390	$12.7K	0.01%	+78	Timeline
WUWESTERN UN CO	1,198	$12.7K	0.01%	-1,149	Timeline
CVSCVS HEALTH CORP	280	$12.6K	0.01%	+258	Timeline
GNWGENWORTH FINL INC	1,794	$12.5K	0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	2,000	$12.3K	0.01%	-400	Timeline
TLKTELEKOMUNIKASI IND	747	$12.3K	0.01%	-730	Timeline
SBHSALLY BEAUTY HLDGS INC	1,174	$12.3K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	29	$12.2K	0.01%	0	Timeline
STTSTATE STR CORP	122	$12K	0.01%	0	Timeline
IMKTAINGLES MKTS INC	185	$11.9K	0.01%	-242	Timeline
WDSWOODSIDE ENERGY GROUP LTD	755	$11.8K	0.01%	-842	Timeline
WABWABTEC	62	$11.8K	0.01%	0	Timeline
GTXGARRETT MOTION INC	1,294	$11.7K	0.01%	+763	Timeline
GISGENERAL MILLS INC	183	$11.7K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	95	$11.4K	0.01%	0	Timeline
ARKKARK ETF TR	200	$11.4K	0.01%	0	Timeline
GEOGEO GROUP INC	405	$11.3K	0.01%	0	Timeline
DAVAENDAVA PLC	361	$11.2K	0.01%	-88	Timeline
AZNASTRAZENECA PLC-SPONS ADR	170	$11.1K	0.01%	+157	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30	$11.1K	0.01%	+9	Timeline
CVLTCOMMVAULT SYS INC	73	$11K	0.01%	0	Timeline
GMABGENMAB A/S	527	$11K	0.01%	-147	Timeline
VTRSVIATRIS INC	882	$11K	0.01%	0	Timeline
CSTMCONSTELLIUM SE	1,068	$11K	0.01%	+719	Timeline
PLABPHOTRONICS INC	458	$10.8K	0.01%	0	Timeline
VSTVISTRA CORP	78	$10.8K	0.01%	0	Timeline
ASIXADVANSIX INC	374	$10.7K	0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	351	$10.6K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	90	$10.5K	0.01%	-3	Timeline
AVNWAVIAT NETWORKS INC	581	$10.5K	0.01%	+576	Timeline
RMDRESMED INC	46	$10.5K	0.01%	0	Timeline
LILI AUTO INC	436	$10.5K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	105	$10.5K	0.01%	-6	Timeline
HIGHARTFORD INSURANCE GROUP INC	95	$10.4K	0.01%	0	Timeline
HALHALLIBURTON CO	382	$10.4K	0.01%	+84	Timeline
LEGHLEGACY HOUSING CORP	415	$10.2K	0.01%	0	Timeline
RSRELIANCE INC	38	$10.2K	0.01%	0	Timeline
HNIHNI CORP	203	$10.2K	0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	450	$10.2K	0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	162	$10.2K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	140	$10.1K	0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	341	$10K	0.01%	new	Timeline
FLRFLUOR CORP	200	$9.86K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	127	$9.76K	0.01%	0	Timeline
DBDEUTSCHE BK AG	568	$9.69K	0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	257	$9.68K	0.01%	+202	Timeline
CRGYCRESCENT ENERGY COMPANY	662	$9.67K	0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	303	$9.67K	0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,077	$9.65K	0.01%	0
FAFFIRST AMERN FINL CORP	154	$9.62K	0.01%	0	Timeline
SBSAFE BULKERS INC	2,674	$9.55K	0.01%	0	Timeline
TAT&T INC	419	$9.54K	0.01%	0	Timeline
GLWCORNING INC	200	$9.5K	0.01%	0	Timeline
STIPISHARES TR	94	$9.46K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	310	$9.45K	0.01%	new	Timeline
MEDMEDIFAST INC	536	$9.45K	0.01%	+78	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	154	$9.4K	0.01%	0	Timeline
UBSUBS GROUP AG	308	$9.34K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	101	$9.32K	0.01%	0	Timeline
CSANCOSAN S A	1,711	$9.31K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	701	$9.25K	0.01%	+90	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	298	$9.18K	0.01%	-245
TEXTEREX CORP NEW	197	$9.11K	0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	536	$9.01K	0.01%	+70
CHTRCHARTER COMMUNICATIONS INC	26	$8.91K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	93	$8.9K	0.01%	0	Timeline
BCSBARCLAYS PLC	668	$8.88K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	104	$8.87K	0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	459	$8.73K	0.01%	new	Timeline
SMSM ENERGY COMPANY	225	$8.72K	0.01%	0	Timeline
ADIANALOG DEVICES INC	41	$8.71K	0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	482	$8.64K	0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,883	$8.64K	0.01%	+1,351	Timeline
ESEVERSOURCE ENERGY	150	$8.62K	0.01%	+50	Timeline
ARGXARGENX SE	14	$8.61K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	175	$8.55K	0.01%	-397	Timeline
NOMDNOMAD FOODS LTD	507	$8.51K	0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	471	$8.51K	0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	869	$8.5K	0.01%	0	Timeline
YALAYALLA GROUP LTD	2,092	$8.49K	0.01%	-1,966	Timeline
AMTAMERICAN TOWER CORP	46	$8.44K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	178	$8.4K	0.01%	-45	Timeline
AESAES CORP	652	$8.39K	0.01%	+374	Timeline
TRMDTORM PLC	431	$8.38K	0.01%	-18	Timeline
PREMIER INCPREMIER INC	395	$8.37K	0.01%	0
LOPEGRAND CANYON ED INC	51	$8.35K	0.01%	+10	Timeline
MRNAMODERNA INC	200	$8.32K	0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	1,189	$8.24K	0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	64	$8.18K	0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	149	$8.06K	0.01%	0	Timeline
MNDYMONDAY COM LTD	34	$8.01K	0.01%	0	Timeline
INGRINGREDION INC	58	$7.98K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	133	$7.95K	0.01%	0	Timeline
BTGB2GOLD CORP	3,238	$7.9K	0.01%	-4,786	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,537	$7.88K	0.01%	0
CRSPCRISPR THERAPEUTICS AG	200	$7.87K	0.01%	0	Timeline
MPMP MATERIALS CORP	500	$7.8K	0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	144	$7.78K	<0.01%	0
SSTKSHUTTERSTOCK INC	255	$7.74K	<0.01%	+123	Timeline
SRADSPORTRADAR GROUP AG	443	$7.68K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMDADVANCED MICRO DEVICES INC COM	call	5,800	$701K	0

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
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	488	$28.4K	shares
TFXTELEFLEX INCORPORATED	114	$28.2K	shares
AVANGRID INCAVANGRID INC	606	$21.7K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	5,617	$21K	shares
APTIV PLCAPTIV PLC	268	$19.3K	shares
DUOLDUOLINGO INC	63	$17.8K	shares
ORANYORANGE SPONSORED ADR	1,527	$17.5K	shares
ENPHENPHASE ENERGY INC	150	$17K	shares
IMOSCHIPMOS TECHNOLOGIES INC	624	$14.6K	shares
JKSJINKOSOLAR HLDG CO LTD	520	$13.9K	shares
BUDANHEUSER BUSCH INBEV SA NV	197	$13.1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31	$12.9K	shares
PZZAPAPA JOHNS INTL INC	213	$11.5K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14	$11.4K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	217	$11K	shares
SHVISHARES TR	96	$10.6K	shares
ARCOARCOS DORADOS HLDGS INC	1,202	$10.5K	shares
CAGCONAGRA BRANDS INC	309	$10K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	446	$9.8K	shares
CLWCLEARWATER PAPER CORP	338	$9.65K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	886	$8.15K	shares
GSBDGOLDMAN SACHS BDC INC	530	$7.29K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	385	$7.08K	shares
SSLSASOL LTD	1,011	$6.83K	shares
GSMFERROGLOBE PLC	1,461	$6.78K	shares
PHIPLDT INC	251	$6.75K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	1,634	$6.73K	shares
BLMNBLOOMIN BRANDS INC	400	$6.61K	shares
SBLKSTAR BULK CARRIERS CORP.	265	$6.28K	shares
VIVTELEFONICA BRASIL SA	605	$6.21K	shares
ATHMAUTOHOME INC	184	$6K	shares
NGGNATIONAL GRID PLC	84	$5.85K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	1,455	$5.69K	shares
JACKJACK IN THE BOX INC	113	$5.26K	shares
CITHE CIGNA GROUP	14	$4.85K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	680	$4.83K	shares
HEHAWAIIAN ELEC INDS INC MTN B	491	$4.75K	shares
MSMMSC INDL DIRECT INC	54	$4.65K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	200	$4.58K	shares
PAGSPAGSEGURO DIGITAL LTD	529	$4.55K	shares
HVTHAVERTY FURNITURE COS INC	153	$4.2K	shares
NOANORTH AMERN CONSTR GROUP LTD	224	$4.19K	shares
IMXIINTERNATIONAL MONEY EXPRESS	218	$4.03K	shares
ASAIYSENDAS DISTRIBUIDORA S A	584	$4.02K	shares
BNDXVANGUARD CHARLOTTE FDS	78	$3.92K	shares
GOOSCANADA GOOSE HLDGS INC	302	$3.79K	shares
BCHBANCO DE CHILE	140	$3.54K	shares
TWITITAN INTL INC ILL	433	$3.52K	shares
NMFCNEW MTN FIN CORP	288	$3.45K	shares
SPMDSPDR SERIES TRUST	61	$3.34K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	153	$3.21K	shares
EMBISHARES TR	34	$3.18K	shares
IMMRIMMERSION CORP	350	$3.12K	shares
CMBTCMB.TECH NV	180	$2.99K	shares
HUDIHUADI INTERNATIONAL GRP CO L	1,083	$2.98K	shares
BTEBAYTEX ENERGY CORP	995	$2.96K	shares
SBSWSIBANYE STILLWATER LTD	708	$2.91K	shares
BLACKROCK INCBLACKROCK INC	3	$2.85K	shares
SWSMURFIT WESTROCK PLC	57	$2.82K	shares
CIONCION INVT CORP	232	$2.76K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	64	$2.67K	shares
SPSMSPDR SERIES TRUST	58	$2.64K	shares
CHGGCHEGG INC	1,456	$2.58K	shares
SJTSAN JUAN BASIN RTY TR	699	$2.57K	shares
AARONS CO INCAARONS CO INC	252	$2.51K	shares
SIDCOMPANHIA SIDERURGICA NACION	1,037	$2.48K	shares
EQNREQUINOR ASA	90	$2.28K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	667	$2.24K	shares
IMPPIMPERIAL PETE INC	515	$2.14K	shares
SDRLSEADRILL LTD	50	$1.99K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	86	$1.96K	shares
RPRXROYALTY PHARMA PLC	69	$1.95K	shares
BAKBRASKEM SA	262	$1.92K	shares
CVGICOMMERCIAL VEH GROUP INC	456	$1.48K	shares
NVMINOVA LTD	7	$1.46K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,336	$1.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1.37K	shares
HKDAMTD DIGITAL INC	394	$1.33K	shares
CARAVIS BUDGET GROUP INC	15	$1.31K	shares
AMBPARDAGH METAL PACKAGING S A	326	$1.23K	shares
NFBKNORTHFIELD BANCORP INC DEL	91	$1.06K	shares
BORRBORR DRILLING LTD	171	$939	shares
MLKNMILLERKNOLL INC	32	$793	shares
NCNCFNOCO NOCO INC USD ORD SHS (CYM	5,638	$693	shares
VTIPVANGUARD MALVERN FDS	14	$691	shares
IDXXIDEXX LABS INC	1	$506	shares
LRELEAD REAL ESTATE CO LTD	296	$466	shares
WALLBOX NVWALLBOX NV	104	$127	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 0002017870-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC