WHITTIER TRUST CO

13F filer, CIK 1137881, SOUTH PASADENA, CA

WHITTIER TRUST CO reported $7,590,405,492 across 1,547 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 36.59% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001839882-25-008230

Period: 2024-12-31
Reported value: $7.59B
Holdings: 1,547
Top 10 weight: 36.59%
New: 81
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CEGadded	+75,690	$16.9M
TSLAadded	+41,576	$16.8M
BLKnew	+13,364	$13.7M
ISRGadded	+21,242	$11.1M
GSadded	+19,219	$11M

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
ASMLreduced	-27,880	-$19.3M
JNJreduced	-119,312	-$17.3M
ABNBreduced	-118,402	-$15.6M
AMDreduced	-127,016	-$15.3M
BLACKROCK INCexited	-13,755	-$13.1M

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 0001839882-25-008230, largest first. % of portfolio is the value over $7,590,405,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,709,916	$498M	6.56%	+20,000	Timeline
AAPLAPPLE INC	1,795,663	$450M	5.92%	+3,017	Timeline
MSFTMICROSOFT CORP	909,060	$383M	5.05%	+7,972	Timeline
GOOGALPHABET INC	1,409,529	$268M	3.54%	+3,058	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	433,709	$254M	3.35%	+2,398	Timeline
AMZNAMAZON COM INC	1,107,513	$243M	3.2%	+14,913	Timeline
IVVISHARES TR	397,085	$234M	3.08%	-2,421	Timeline
AVGOBROADCOM INC	706,677	$164M	2.16%	+16,819	Timeline
JPMJPMORGAN CHASE & CO	609,496	$146M	1.92%	+1,823	Timeline
VVISA INC	434,176	$137M	1.81%	-1,259	Timeline
METAMETA PLATFORMS INC	190,861	$112M	1.47%	+3,902	Timeline
IJHISHARES TR	1,710,203	$107M	1.4%	-5,346	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	210,971	$95.6M	1.26%	+5,471	Timeline
ETNEATON CORP PLC	253,733	$84.2M	1.11%	+1,011	Timeline
NOWSERVICENOW INC	76,227	$80.8M	1.06%	+1,410	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	137,997	$78.6M	1.04%	-722	Timeline
LLYELI LILLY & CO	93,561	$72.2M	0.95%	-10,363	Timeline
IJRISHARES TR	625,201	$72M	0.95%	+992	Timeline
TJXTJX COS INC NEW	571,636	$69.1M	0.91%	-2,013	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,383,185	$66.1M	0.87%	-75,250	Timeline
HONHONEYWELL INTL INC	266,665	$60.2M	0.79%	+609	Timeline
IWMISHARES TR	267,275	$59.1M	0.78%	+4,467	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	969,939	$58.5M	0.77%	+15,355	Timeline
BXBLACKSTONE INC	321,846	$55.5M	0.73%	+2,541	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,410	$55.4M	0.73%	+1,079	Timeline
CVXCHEVRON CORPORATION	378,184	$54.8M	0.72%	-4,242	Timeline
AMATAPPLIED MATLS INC	332,530	$54.1M	0.71%	-27,919	Timeline
GSGOLDMAN SACHS GROUP INC	91,306	$52.3M	0.69%	+19,219	Timeline
IWNISHARES TR	317,299	$52.1M	0.69%	+8,575	Timeline
PGPROCTER & GAMBLE CO	309,645	$51.9M	0.68%	+21,473	Timeline
MRKMERCK & CO INC	508,030	$50.5M	0.67%	+1,346	Timeline
GOOGLALPHABET INC	259,777	$49.2M	0.65%	+1,682	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,114,523	$49.1M	0.65%	+21,123	Timeline
LINLINDE PLC	113,525	$47.5M	0.63%	+597	Timeline
UNHUNITEDHEALTH GROUP INC	91,213	$46.1M	0.61%	+1,226	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	87,589	$45.6M	0.6%	+168	Timeline
RTXRTX CORPORATION	388,090	$44.9M	0.59%	+3,782	Timeline
ABTABBOTT LABORATORIES	385,643	$43.6M	0.57%	+3,130	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	64	$43.6M	0.57%	-1	Timeline
ABBVABBVIE INC	244,735	$43.5M	0.57%	-2,311	Timeline
IEMGISHARES INC	819,635	$42.8M	0.56%	-49,929	Timeline
NSCNORFOLK SOUTHN CORP	176,892	$41.5M	0.55%	+944	Timeline
PMPHILIP MORRIS INTL INC	337,799	$40.7M	0.54%	+3,601	Timeline
CRMSALESFORCE INC	119,976	$40.1M	0.53%	+11,919	Timeline
URIUNITED RENTALS INC	54,502	$38.4M	0.51%	+174	Timeline
DISDISNEY WALT CO	331,447	$36.9M	0.49%	+2,254	Timeline
MRSHMARSH & MCLENNAN COS INC	157,129	$33.4M	0.44%	+1,143	Timeline
ISRGINTUITIVE SURGICAL INC	63,791	$33.3M	0.44%	+21,242	Timeline
SPGIS&P GLOBAL INC	63,038	$31.4M	0.41%	+1,347	Timeline
JNJJOHNSON & JOHNSON	216,936	$31.4M	0.41%	-119,312	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84,925	$31.3M	0.41%	-3,082	Timeline
PNCPNC FINL SVCS GROUP INC	160,997	$31M	0.41%	+2,543	Timeline
TSLATESLA INC	75,220	$30.4M	0.4%	+41,576	Timeline
MSIMOTOROLA SOLUTIONS INC	65,476	$30.3M	0.4%	+1,485	Timeline
XBISPDR SERIES TRUST	320,740	$28.9M	0.38%	+9,713	Timeline
DHRDANAHER CORP DEL	125,026	$28.7M	0.38%	-2,014	Timeline
CPRTCOPART INC	495,804	$28.4M	0.37%	+18,988	Timeline
IWBISHARES TR	86,383	$27.8M	0.37%	-14,520	Timeline
EOGEOG RES INC	226,980	$27.8M	0.37%	+2,851	Timeline
IEFAISHARES TR	392,524	$27.6M	0.36%	-16,188	Timeline
HDHOME DEPOT INC	70,812	$27.5M	0.36%	+10	Timeline
FICOFAIR ISAAC CORP	13,456	$26.8M	0.35%	+404	Timeline
SUISUN CMNTYS INC	216,139	$26.6M	0.35%	+4,708	Timeline
VOVANGUARD INDEX FDS	97,116	$25.7M	0.34%	-4,990	Timeline
EWBCEAST WEST BANCORP INC	259,888	$24.9M	0.33%	+9,746	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,945	$24.8M	0.33%	+212	Timeline
FTVFORTIVE CORP	330,269	$24.8M	0.33%	+1,888	Timeline
MPWRMONOLITHIC PWR SYS INC	41,532	$24.6M	0.32%	+1,242	Timeline
WMTWALMART INC	265,697	$24M	0.32%	+8,655	Timeline
IQVIQVIA HLDGS INC	119,077	$23.4M	0.31%	-597	Timeline
INTUINTUIT	37,202	$23.4M	0.31%	-3,054	Timeline
VLOVALERO ENERGY CORP	187,266	$23M	0.3%	-292	Timeline
BXPBXP INC	306,783	$22.8M	0.3%	+10,429	Timeline
ORCLORACLE CORP	130,361	$21.7M	0.29%	-13,328	Timeline
MDLZMONDELEZ INTL INC	360,936	$21.6M	0.28%	+60,473	Timeline
MCDMCDONALDS CORP	73,275	$21.2M	0.28%	+1,391	Timeline
CWCURTISS WRIGHT CORP	59,405	$21.1M	0.28%	+1,805	Timeline
PEPPEPSICO INC	134,362	$20.4M	0.27%	-56,466	Timeline
AXPAMERICAN EXPRESS CO	68,330	$20.3M	0.27%	-539	Timeline
VEUVANGUARD INTL EQUITY INDEX F	346,413	$19.9M	0.26%	+30,704	Timeline
BROBROWN & BROWN INC	186,838	$19.1M	0.25%	+6,054	Timeline
COINCOINBASE GLOBAL INC	74,508	$18.5M	0.24%	-5,000	Timeline
CATCATERPILLAR INC	50,216	$18.2M	0.24%	+762	Timeline
APHAMPHENOL CORP	256,851	$17.8M	0.24%	+6,271	Timeline
EXPEAGLE MATLS INC	71,938	$17.8M	0.23%	+2,601	Timeline
CEGCONSTELLATION ENERGY CORP	79,143	$17.7M	0.23%	+75,690	Timeline
KKRKKR & CO INC	119,239	$17.6M	0.23%	+3,647	Timeline
LOWLOWES COS INC	71,244	$17.6M	0.23%	-2,140	Timeline
MAMASTERCARD INCORPORATED	32,346	$17M	0.22%	+777	Timeline
RBCRBC BEARINGS INC	56,924	$17M	0.22%	+1,955	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	94,848	$16.7M	0.22%	+3,334	Timeline
ECLECOLAB INC	71,174	$16.7M	0.22%	+4,757	Timeline
IWRISHARES TR	188,444	$16.7M	0.22%	+2,918	Timeline
XOMEXXON MOBIL CORP	151,488	$16.3M	0.21%	-1,549	Timeline
QQQINVESCO QQQ TR	31,233	$16M	0.21%	-226	Timeline
CMCSACOMCAST CORP NEW	423,222	$15.9M	0.21%	+84	Timeline
GGGGRACO INC	184,103	$15.5M	0.2%	+6,041	Timeline
TDYTELEDYNE TECHNOLOGIES INC	33,341	$15.5M	0.2%	+1,035	Timeline
VRTVERTIV HOLDINGS CO	133,351	$15.1M	0.2%	+6,141	Timeline
SHWSHERWIN WILLIAMS CO	44,365	$15.1M	0.2%	+1,762	Timeline
BLDRBUILDERS FIRSTSOURCE INC	104,753	$15M	0.2%	-11,877	Timeline
RLIRLI CORP	90,816	$15M	0.2%	+3,236	Timeline
SCHWCHARLES SCHWAB CORP (THE)	201,179	$14.9M	0.2%	-8,728	Timeline
BOOTBOOT BARN HLDGS INC	98,016	$14.9M	0.2%	+3,758	Timeline
RDNTRADNET INC	206,783	$14.4M	0.19%	+8,862	Timeline
NEENEXTERA ENERGY INC	197,674	$14.2M	0.19%	+134,318	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	43,181	$14.1M	0.19%	+1,377	Timeline
DDOGDATADOG INC	97,894	$14M	0.18%	+42,613	Timeline
SSDSIMPSON MFG INC	83,680	$13.9M	0.18%	+2,819	Timeline
BLKBLACKROCK INC	13,364	$13.7M	0.18%	new	Timeline
TRVTRAVELERS COMPANIES INC	56,438	$13.6M	0.18%	-79	Timeline
EQTEQT CORP	288,493	$13.3M	0.18%	+12,442	Timeline
SPGSIMON PPTY GROUP INC NEW	77,200	$13.3M	0.18%	+2,385	Timeline
VIGVANGUARD SPECIALIZED FUNDS	67,688	$13.3M	0.17%	-1,479	Timeline
VERXVERTEX INC	248,095	$13.2M	0.17%	+87,304	Timeline
LNGCHENIERE ENERGY INC	60,274	$13M	0.17%	+2,200	Timeline
EFAISHARES TR	168,991	$12.8M	0.17%	+19,918	Timeline
VBVANGUARD INDEX FDS	53,156	$12.8M	0.17%	-5,270	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,978	$12.6M	0.17%	+352	Timeline
EMREMERSON ELEC CO	98,628	$12.2M	0.16%	-478	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	111,147	$12.2M	0.16%	+3,597	Timeline
BLDTOPBUILD COR	38,739	$12.1M	0.16%	+1,303	Timeline
KOCOCA COLA CO	191,723	$11.9M	0.16%	-1,773	Timeline
AXONAXON ENTERPRISE INC	19,469	$11.6M	0.15%	+3,649	Timeline
HLIHOULIHAN LOKEY INC	66,610	$11.6M	0.15%	+2,614	Timeline
CSCOCISCO SYS INC	191,394	$11.3M	0.15%	-3,024	Timeline
MINTPIMCO ETF TR	111,839	$11.2M	0.15%	-10,205	Timeline
CASYCASEYS GEN STORES INC	27,751	$11M	0.14%	+1,153	Timeline
VOOVANGUARD INDEX FDS	20,375	$11M	0.14%	-643	Timeline
WDFCWD 40 CO	45,083	$10.9M	0.14%	+1,617	Timeline
IWFISHARES TR	27,041	$10.9M	0.14%	-10,936	Timeline
STZCONSTELLATION BRANDS INC	47,700	$10.5M	0.14%	-220	Timeline
PGRPROGRESSIVE CORP	42,914	$10.3M	0.14%	+38,571	Timeline
PLNTPLANET FITNESS MASTER ISSUER	101,961	$10.1M	0.13%	+4,692	Timeline
LULULULULEMON ATHLETICA INC	26,274	$10M	0.13%	+1,045	Timeline
GWREGUIDEWIRE SOFTWARE INC	59,382	$10M	0.13%	+2,126	Timeline
INVHINVITATION HOMES INC	312,904	$10M	0.13%	+1,965	Timeline
DEDEERE & CO	23,572	$9.99M	0.13%	-53	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	126,897	$9.92M	0.13%	+5,328	Timeline
GPKGRAPHIC PACKAGING HLDG CO	360,673	$9.79M	0.13%	+12,391	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	49,579	$9.79M	0.13%	+7,136	Timeline
UUNITY SOFTWARE INC	424,949	$9.54M	0.13%	0	Timeline
FDSFACTSET RESH SYS INC	19,562	$9.39M	0.12%	+718	Timeline
HHYATT HOTELS CORP	59,004	$9.26M	0.12%	+1,991	Timeline
AMGNAMGEN INC	35,180	$9.17M	0.12%	-123	Timeline
VVVANGUARD INDEX FDS	33,460	$9.02M	0.12%	-159	Timeline
VCITVANGUARD SCOTTSDALE FDS	112,234	$9.01M	0.12%	-628	Timeline
ITWILLINOIS TOOL WKS INC	34,595	$8.77M	0.12%	-3,916	Timeline
VZVERIZON COMMUNICATIONS INC	218,731	$8.74M	0.12%	+1,980	Timeline
MCKMCKESSON CORP	14,856	$8.47M	0.11%	-2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,341	$8.43M	0.11%	-741	Timeline
CFRCULLEN FROST BANKERS INC	62,649	$8.41M	0.11%	+2,881	Timeline
CRWDCROWDSTRIKE HLDGS INC	24,472	$8.37M	0.11%	+2,480	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	349,492	$8.37M	0.11%	+348,994
DIASTATE STR SPDR DOW JONES IND	19,661	$8.37M	0.11%	-1,116	Timeline
PEVERPURE INC	132,618	$8.15M	0.11%	+73,188	Timeline
ACWXISHARES TR	155,993	$8.14M	0.11%	-1,043	Timeline
MLMMARTIN MARIETTA MATLS INC	15,647	$8.08M	0.11%	+994	Timeline
SCHASCHWAB STRATEGIC TR	311,551	$8.06M	0.11%	+153,514	Timeline
WBSWEBSTER FINL CORP	145,394	$8.03M	0.11%	+6,709	Timeline
ACNACCENTURE PLC IRELAND	22,786	$8.02M	0.11%	-954	Timeline
WFCWELLS FARGO & CO	114,002	$8.01M	0.11%	+12,436	Timeline
LPLALPL FINL HLDGS INC	23,837	$7.78M	0.1%	+1,053	Timeline
AEPAMERICAN ELEC PWR CO INC	83,947	$7.74M	0.1%	+334	Timeline
DPZDOMINOS PIZZA INC	18,197	$7.64M	0.1%	+488	Timeline
DGDOLLAR GEN CORP	100,701	$7.63M	0.1%	+1,302	Timeline
CWISPDR INDEX SHS FDS	271,327	$7.58M	0.1%	-1,425	Timeline
VYMVANGUARD WHITEHALL FDS	59,371	$7.58M	0.1%	-614	Timeline
TXNTEXAS INSTRS INC	40,267	$7.55M	0.1%	-5,842	Timeline
UNPUNION PAC CORP	33,076	$7.54M	0.1%	+1,251	Timeline
BABOEING CO	42,331	$7.49M	0.1%	-3,635	Timeline
VBRVANGUARD INDEX FDS	36,338	$7.2M	0.09%	+3,818	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,579	$7.19M	0.09%	+273	Timeline
IWOISHARES TR	24,216	$6.97M	0.09%	+136	Timeline
SBUXSTARBUCKS CORP	74,531	$6.8M	0.09%	+2,962	Timeline
TBBKBANCORP INC DEL	128,666	$6.77M	0.09%	+5,309	Timeline
SCHMSCHWAB STRATEGIC TR	239,455	$6.63M	0.09%	+159,835	Timeline
TLNTALEN ENERGY CORP	32,420	$6.53M	0.09%	+32,367	Timeline
RBLXROBLOX CORP	112,814	$6.53M	0.09%	-12,187	Timeline
AGGISHARES TR	67,012	$6.49M	0.09%	-229	Timeline
ASMLASML HLDG NV	9,347	$6.48M	0.09%	-27,880	Timeline
DINOHF SINCLAIR CORP	184,248	$6.46M	0.09%	+2,282	Timeline
RNRRENAISSANCERE HLDGS LTD	25,706	$6.4M	0.08%	+994	Timeline
IWVISHARES TR	18,971	$6.34M	0.08%	0	Timeline
OTTROTTER TAIL CORP	84,750	$6.26M	0.08%	+3,001	Timeline
SDYSPDR SERIES TRUST	47,325	$6.25M	0.08%	-2,131	Timeline
IWDISHARES TR	33,489	$6.2M	0.08%	-1,127	Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,330	$6.19M	0.08%	-5,555	Timeline
WINGWINGSTOP INC	21,474	$6.1M	0.08%	+590	Timeline
NKENIKE INC	76,288	$5.77M	0.08%	-16,460	Timeline
AWKAMERICAN WTR WKS CO INC NEW	46,148	$5.74M	0.08%	-21,335	Timeline
VNQVANGUARD INDEX FDS	64,003	$5.7M	0.08%	+2,742	Timeline
RPMRPM INTL INC	45,026	$5.54M	0.07%	+1,566	Timeline
GVIISHARES TR	51,286	$5.35M	0.07%	+4,616	Timeline
BF-BBROWN FORMAN CORP	138,940	$5.28M	0.07%	0	Timeline
QCOMQUALCOMM INC	34,263	$5.26M	0.07%	-1,764	Timeline
VGSHVANGUARD SCOTTSDALE FDS	88,206	$5.13M	0.07%	-3,660	Timeline
NVSNOVARTIS AG	52,678	$5.13M	0.07%	+5,073	Timeline
PFEPFIZER INC	193,274	$5.13M	0.07%	-13,365	Timeline
NVONOVO-NORDISK A S	59,186	$5.09M	0.07%	+13,390	Timeline
MOALTRIA GROUP INC	94,807	$4.96M	0.07%	+336	Timeline
GLDSPDR GOLD TR	19,590	$4.74M	0.06%	+1,303	Timeline
CBCHUBB LIMITED	16,936	$4.68M	0.06%	-654	Timeline
CBRECBRE GROUP INC	35,141	$4.61M	0.06%	-368	Timeline
SPSCSPS COMM INC	24,827	$4.57M	0.06%	+893	Timeline
LRCXLAM RESEARCH CORP	62,819	$4.54M	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	15,614	$4.52M	0.06%	-283	Timeline
XLKSELECT SECTOR SPDR TR	19,431	$4.52M	0.06%	-7,708	Timeline
AVTRAVANTOR INC	214,117	$4.51M	0.06%	+5,081	Timeline
PLDPROLOGIS INC.	42,623	$4.51M	0.06%	-2,780	Timeline
BACBANK OF AMER CORP	99,786	$4.39M	0.06%	+3,696	Timeline
EEMISHARES TR	104,252	$4.36M	0.06%	-5,068	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,826	$4.23M	0.06%	-189	Timeline
TGTTARGET CORP	31,281	$4.23M	0.06%	-6,803	Timeline
DFIVDIMENSIONAL ETF TRUST	119,178	$4.23M	0.06%	-1,971	Timeline
VRPINVESCO EXCH TRADED FD TR II	172,797	$4.18M	0.06%	-7,185	Timeline
USIOUSIO INC	2,805,752	$4.1M	0.05%	-24,410	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,222	$4.03M	0.05%	-4,304	Timeline
FTAIFTAI AVIATION LTD	27,914	$4.02M	0.05%	-851	Timeline
CMFISHARES TR	65,949	$3.78M	0.05%	-967	Timeline
UPSUNITED PARCEL SVCS INC	29,290	$3.69M	0.05%	-1,791	Timeline
GILDGILEAD SCIENCES INC	39,773	$3.67M	0.05%	-745	Timeline
NFLXNETFLIX INC.	4,047	$3.61M	0.05%	+45	Timeline
CSXCSX CORP	107,954	$3.48M	0.05%	-2,261	Timeline
PAYXPAYCHEX INC	24,774	$3.47M	0.05%	+8,519	Timeline
NOCNORTHROP GRUMMAN CORP	7,357	$3.45M	0.05%	-114	Timeline
CLCOLGATE PALMOLIVE CO	37,969	$3.45M	0.05%	-1,510	Timeline
ADBEADOBE INC	7,698	$3.42M	0.05%	-495	Timeline
HESS CORPHESS CORP	25,629	$3.41M	0.04%	-1,381
SPSBSPDR SERIES TRUST	114,056	$3.41M	0.04%	-949	Timeline
LMTLOCKHEED MARTIN CORP	6,956	$3.38M	0.04%	+466	Timeline
AJGGALLAGHER ARTHUR J & CO	11,665	$3.31M	0.04%	+49	Timeline
IGSBISHARES TR	63,801	$3.3M	0.04%	-11,150	Timeline
NUMGNUSHARES ETF TR	69,287	$3.28M	0.04%	-21,109	Timeline
AMTAMERICAN TOWER CORP	17,594	$3.23M	0.04%	-1,377	Timeline
AMDADVANCED MICRO DEVICES INC	26,638	$3.22M	0.04%	-127,016	Timeline
ESGVVANGUARD WORLD FD	29,239	$3.07M	0.04%	+225	Timeline
STWDSTARWOOD PPTY TR INC	160,515	$3.04M	0.04%	-300	Timeline
IAUISHARES GOLD TR	61,000	$3.02M	0.04%	-8,835	Timeline
BKNGBOOKING HOLDINGS INC	604	$3M	0.04%	+15	Timeline
CMECME GROUP INC	12,575	$2.92M	0.04%	-902	Timeline
CCITIGROUP INC	41,212	$2.9M	0.04%	+5,260	Timeline
GDGENERAL DYNAMICS CORP	10,856	$2.86M	0.04%	-132	Timeline
WMWASTE MGMT INC DEL	14,173	$2.86M	0.04%	+113	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,490	$2.82M	0.04%	+24	Timeline
ABNBAIRBNB INC	21,269	$2.79M	0.04%	-118,402	Timeline
PANWPALO ALTO NETWORKS INC	15,094	$2.75M	0.04%	+8,553	Timeline
MELIMERCADOLIBRE INC	1,607	$2.73M	0.04%	+304	Timeline
MMM3M CO	20,745	$2.68M	0.04%	-1,411	Timeline
VGTVANGUARD WORLD FD	4,184	$2.6M	0.03%	+20	Timeline
BSVVANGUARD BD INDEX FDS	32,790	$2.53M	0.03%	-704	Timeline
DRIDARDEN RESTAURANTS INC	13,393	$2.5M	0.03%	-70	Timeline
EFVISHARES TR	47,647	$2.5M	0.03%	+3,137	Timeline
PCARPACCAR INC	23,274	$2.42M	0.03%	+1,500	Timeline
NUSCNUSHARES ETF TR	57,180	$2.39M	0.03%	-11,343	Timeline
ARCCARES CAPITAL CORP	109,313	$2.39M	0.03%	+230	Timeline
CARRCARRIER GLOBAL CORPORATION	34,926	$2.38M	0.03%	+63	Timeline
RACEFERRARI N V	5,558	$2.36M	0.03%	+1,456	Timeline
IWSISHARES TR	18,083	$2.34M	0.03%	-15	Timeline
EMXCISHARES INC	41,469	$2.3M	0.03%	+5,010	Timeline
GPCGENUINE PARTS CO	19,544	$2.28M	0.03%	-62	Timeline
SPYMSPDR SERIES TRUST	32,339	$2.23M	0.03%	-600	Timeline
USMVISHARES TR	25,011	$2.22M	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	81,053	$2.22M	0.03%	-7,981	Timeline
MSMORGAN STANLEY	17,579	$2.21M	0.03%	+436	Timeline
SAPSAP SE	8,944	$2.2M	0.03%	+2,772	Timeline
ATOATMOS ENERGY CORP	15,529	$2.16M	0.03%	-221	Timeline
XLYSELECT SECTOR SPDR TR	9,521	$2.14M	0.03%	-209	Timeline
VUGVANGUARD INDEX FDS	5,189	$2.13M	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	3,657	$2.11M	0.03%	0	Timeline
IEIISHARES TR	18,052	$2.09M	0.03%	-994	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,832	$2.05M	0.03%	-214	Timeline
PHPARKER-HANNIFIN CORP	3,226	$2.05M	0.03%	+392	Timeline
BNBROOKFIELD CORP	35,576	$2.04M	0.03%	+18,415	Timeline
IVWISHARES TR	20,019	$2.03M	0.03%	-22,009	Timeline
COPCONOCOPHILLIPS	20,433	$2.03M	0.03%	+340	Timeline
AZNASTRAZENECA PLC-SPONS ADR	30,916	$2.03M	0.03%	+8,154	Timeline
PAMPAMPA ENERGIA SA	22,986	$2.02M	0.03%	+7,924	Timeline
TCOMTRIP COM GROUP LTD	29,393	$2.02M	0.03%	+10,412	Timeline
IVEISHARES TR	10,530	$2.01M	0.03%	-103	Timeline
PWRQUANTA SVCS INC	6,319	$2M	0.03%	+425	Timeline
ZTSZOETIS INC	12,167	$1.98M	0.03%	+1,055	Timeline
VBKVANGUARD INDEX FDS	7,022	$1.97M	0.03%	+2,521	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	36,153	$1.96M	0.03%	+11,081	Timeline
MARMARRIOTT INTL INC NEW	6,925	$1.93M	0.03%	+71	Timeline
AONAON PLC	5,307	$1.91M	0.03%	+41	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,593	$1.86M	0.02%	+596	Timeline
CITHE CIGNA GROUP	6,678	$1.84M	0.02%	-32	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,034	$1.84M	0.02%	0	Timeline
ITAISHARES TR	12,669	$1.84M	0.02%	-10	Timeline
GEGE AEROSPACE	10,982	$1.83M	0.02%	+450	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	154,941	$1.82M	0.02%	+52,006	Timeline
SHELSHELL PLC	28,859	$1.81M	0.02%	+7,008	Timeline
FLINFRANKLIN TEMPLETON ETF TR	47,401	$1.8M	0.02%	+14,764	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	117,521	$1.79M	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,527	$1.78M	0.02%	+3,059	Timeline
CORCENCORA INC	7,856	$1.77M	0.02%	+44	Timeline
XLCSELECT SECTOR SPDR TR	17,844	$1.73M	0.02%	-260	Timeline
IGIBISHARES TR	33,515	$1.73M	0.02%	0	Timeline
DGSWISDOMTREE TR	34,949	$1.71M	0.02%	-503	Timeline
VOEVANGUARD INDEX FDS	10,472	$1.69M	0.02%	+2,660	Timeline
IJJISHARES TR	13,056	$1.63M	0.02%	+168	Timeline
RELXRELX PLC	35,880	$1.63M	0.02%	+11,114	Timeline
SCHESCHWAB STRATEGIC TR	60,227	$1.6M	0.02%	0	Timeline
DSGXDESCARTES SYS GROUP INC	14,006	$1.59M	0.02%	+4,790	Timeline
RIORIO TINTO PLC	26,523	$1.56M	0.02%	+7,392	Timeline
KMBKIMBERLY-CLARK CORP	11,891	$1.56M	0.02%	-150	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,323	$1.54M	0.02%	-29	Timeline
DSIISHARES TR	13,940	$1.54M	0.02%	+173	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,316	$1.53M	0.02%	-593	Timeline
VHTVANGUARD WORLD FD	6,003	$1.52M	0.02%	+2,195	Timeline
IBNICICI BK LTD	50,490	$1.51M	0.02%	+16,923	Timeline
SYKSTRYKER CORPORATION	4,091	$1.47M	0.02%	-59	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,659	$1.47M	0.02%	+110	Timeline
IXORIX CORP	13,655	$1.45M	0.02%	+4,557	Timeline
WSCWILLSCOT HLDGS CORP	43,328	$1.45M	0.02%	0	Timeline
PPGPPG INDS INC	12,009	$1.43M	0.02%	-42	Timeline
BDXBECTON DICKINSON & CO	6,301	$1.43M	0.02%	+594	Timeline
INTCINTEL CORP	71,249	$1.43M	0.02%	-17,377	Timeline
KMPRKEMPER CORP	21,481	$1.43M	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	6,851	$1.42M	0.02%	-10,938	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,153	$1.41M	0.02%	+1,394	Timeline
IJTISHARES TR	10,399	$1.41M	0.02%	-8	Timeline
UNILEVER PLCUNILEVER PLC	24,775	$1.4M	0.02%	-9,748
IJKISHARES TR	15,311	$1.39M	0.02%	+1,487	Timeline
TELTE CONNECTIVITY PLC	9,663	$1.38M	0.02%	+8,768	Timeline
DEODIAGEO PLC	10,835	$1.38M	0.02%	-1,207	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	141,611	$1.38M	0.02%	+48,765	Timeline
EGEVEREST GROUP LTD	3,786	$1.37M	0.02%	-1	Timeline
DVYISHARES TR	10,412	$1.37M	0.02%	-480	Timeline
TTEKTETRA TECH INC NEW	34,165	$1.36M	0.02%	-750	Timeline
XLVSELECT SECTOR SPDR TR	9,882	$1.36M	0.02%	+50	Timeline
ROPROPER TECHNOLOGIES INC	2,603	$1.35M	0.02%	+80	Timeline
TAT&T INC	59,394	$1.35M	0.02%	+433	Timeline
XLFSELECT SECTOR SPDR TR	27,936	$1.35M	0.02%	+120	Timeline
CTVACORTEVA INC	23,382	$1.33M	0.02%	-2,299	Timeline
AESAES CORP	103,293	$1.33M	0.02%	-542,915	Timeline
AFLAFLAC INC	12,831	$1.33M	0.02%	-356	Timeline
TMUST-MOBILE US INC	5,977	$1.32M	0.02%	-182	Timeline
ESMLISHARES TR	31,201	$1.31M	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	42,482	$1.31M	0.02%	+16,746	Timeline
TTTRANE TECHNOLOGIES PLC	3,548	$1.31M	0.02%	-11	Timeline
IWPISHARES TR	10,329	$1.31M	0.02%	-272	Timeline
JNKSPDR SERIES TRUST	13,623	$1.3M	0.02%	-2,609	Timeline
SRESEMPRA	14,759	$1.29M	0.02%	-93	Timeline
GSKGSK PLC	38,150	$1.29M	0.02%	+21,826	Timeline
XYLXYLEM INC	11,090	$1.29M	0.02%	-637	Timeline
STIPISHARES TR	12,730	$1.28M	0.02%	new	Timeline
KLACKLA CORP	2,025	$1.28M	0.02%	+216	Timeline
NACNUVEEN CA DIVI ADV MUN	112,242	$1.27M	0.02%	-6,239	Timeline
METMETLIFE INC	15,413	$1.26M	0.02%	-195	Timeline
HDBHDFC BANK LTD	19,739	$1.26M	0.02%	+6,692	Timeline
NUNU HLDGS LTD	121,513	$1.26M	0.02%	+40,717	Timeline
VDEVANGUARD WORLD FD	10,255	$1.24M	0.02%	-50	Timeline
FSLRFIRST SOLAR INC	7,004	$1.23M	0.02%	-336	Timeline
FDXFEDEX CORP	4,370	$1.23M	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	4,453	$1.23M	0.02%	+212	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,102	$1.22M	0.02%	-6	Timeline
HYGISHARES TR	15,399	$1.21M	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	36,958	$1.21M	0.02%	-3,210	Timeline
MPCMARATHON PETE CORP	8,649	$1.21M	0.02%	+141	Timeline
OTISOTIS WORLDWIDE CORP	12,909	$1.2M	0.02%	-227	Timeline
OKEONEOK INC NEW	11,809	$1.19M	0.02%	-1	Timeline
ICSHISHARES TR	23,243	$1.17M	0.02%	-1,570	Timeline
PCORPROCORE TECHNOLOGIES INC	15,478	$1.16M	0.02%	-1,530	Timeline
VXUSVANGUARD STAR FDS	19,584	$1.15M	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	35,521	$1.13M	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	14,518	$1.12M	0.01%	+86	Timeline
CLSCELESTICA INC	12,059	$1.11M	0.01%	+4,192	Timeline
DELLDELL TECHNOLOGIES INC	9,618	$1.11M	0.01%	-328	Timeline
COOCOOPER COS INC	11,901	$1.09M	0.01%	-83	Timeline
XLESELECT SECTOR SPDR TR	12,748	$1.09M	0.01%	-730	Timeline
FISVFISERV INC	5,312	$1.09M	0.01%	+125	Timeline
MUBISHARES TR	10,214	$1.09M	0.01%	+985	Timeline
ONONON HLDG AG	19,494	$1.07M	0.01%	+8,439	Timeline
APOAPOLLO GLOBAL MGMT INC	6,379	$1.05M	0.01%	-153	Timeline
SHVISHARES TR	9,544	$1.05M	0.01%	0	Timeline
VFVAVANGUARD WELLINGTON FD	8,871	$1.05M	0.01%	+42	Timeline
XLRESELECT SECTOR SPDR TR	25,162	$1.02M	0.01%	+14,828	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,360	$1.01M	0.01%	0	Timeline
PFFISHARES TR	32,254	$1.01M	0.01%	0	Timeline
GISGENERAL MILLS INC	15,709	$1M	0.01%	-858	Timeline
VCEBVANGUARD WORLD FD	16,129	$1000K	0.01%	-2,405	Timeline
ICLRICON PUB LTD CO	4,736	$993K	0.01%	+716	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	48,872	$984K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	76,427	$983K	0.01%	+25,022	Timeline
NVRNVR INC	120	$981K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	7,422	$978K	0.01%	+11	Timeline
DVADAVITA INC	6,464	$967K	0.01%	0	Timeline
LENLENNAR CORP	7,054	$962K	0.01%	+298	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,200	$952K	0.01%	0	Timeline
NUDMNUSHARES ETF TR	31,076	$934K	0.01%	0	Timeline
STESTERIS PLC	4,532	$932K	0.01%	-705	Timeline
PFFAETFIS SER TR I	42,491	$930K	0.01%	0	Timeline
SPTSSPDR SERIES TRUST	32,030	$929K	0.01%	0	Timeline
CMICUMMINS INC	2,632	$917K	0.01%	-127	Timeline
PSAPUBLIC STORAGE	3,021	$905K	0.01%	+1,153	Timeline
EQIXEQUINIX INC	957	$902K	0.01%	-2	Timeline
GLWCORNING INC	18,960	$901K	0.01%	-643	Timeline
BTIBRITISH AMERN TOB PLC	24,720	$898K	0.01%	+8,657	Timeline
MCOMOODYS CORP	1,886	$893K	0.01%	+33	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	28,822	$888K	0.01%	+6,918
NOBLPROSHARES TR	8,910	$887K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,999	$862K	0.01%	+133	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	9,962	$852K	0.01%	+3,099	Timeline
XJHISHARES TR	20,309	$850K	0.01%	+142	Timeline
ACWIISHARES TR	7,191	$845K	0.01%	-76	Timeline
APTVAPTIV PLC	13,949	$843K	0.01%	new	Timeline
YUMYUM BRANDS INC	6,163	$827K	0.01%	+249	Timeline
TDGTRANSDIGM GROUP INC	651	$825K	0.01%	+5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,045	$824K	0.01%	+512	Timeline
SGOLETFS GOLD TR	32,723	$819K	0.01%	-1,577	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,292	$814K	0.01%	0	Timeline
IBBISHARES TR	6,139	$812K	0.01%	-15	Timeline
MKCMCCORMICK & CO INC	10,641	$811K	0.01%	-1,605	Timeline
HPQHP INC	24,695	$806K	0.01%	-1,081	Timeline
AAGILENT TECHNOLOGIES INC	5,961	$801K	0.01%	-1,673	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,405	$798K	0.01%	-33	Timeline
DOWDOW HLDGS INC	19,622	$787K	0.01%	-4,615	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,359	$784K	0.01%	-283	Timeline
SLVISHARES SILVER TR	29,684	$781K	0.01%	-1,466	Timeline
CVSCVS HEALTH CORP	17,343	$778K	0.01%	-13,047	Timeline
VXFVANGUARD INDEX FDS	4,002	$760K	0.01%	-255	Timeline
ESGDISHARES TR	9,969	$759K	0.01%	-2,710	Timeline
WWDWOODWARD INC	4,545	$756K	0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	29,913	$751K	0.01%	0	Timeline
INFYINFOSYS LTD	34,167	$749K	0.01%	+11,770	Timeline
CIGICOLLIERS INTL GROUP INC	5,468	$743K	0.01%	+1,910	Timeline
ELLAUDER ESTEE COS INC	9,828	$737K	0.01%	-4,790	Timeline
SYFSYNCHRONY FINANCIAL	11,217	$729K	0.01%	+126	Timeline
INDAISHARES TR	13,682	$720K	0.01%	-457	Timeline
MFCMANULIFE FINL CORP	23,262	$714K	0.01%	0	Timeline
SCZISHARES TR	11,733	$713K	0.01%	+10,685	Timeline
VLTOVERALTO CORP	6,944	$707K	0.01%	-974	Timeline
GEMGOLDMAN SACHS ETF TR	22,094	$705K	0.01%	-280	Timeline
CTASCINTAS CORP	3,840	$702K	0.01%	+508	Timeline
WABWABTEC	3,699	$701K	0.01%	-14	Timeline
GEVGE VERNOVA INC	2,124	$699K	0.01%	+18	Timeline
EWEDWARDS LIFESCIENCES CORP	9,420	$697K	0.01%	+13	Timeline
IUSVISHARES TR	7,498	$694K	0.01%	+133	Timeline
IDXXIDEXX LABS INC	1,669	$690K	0.01%	-4	Timeline
SYYSYSCO CORP	8,974	$686K	0.01%	-1,217	Timeline
COFCAPITAL ONE FINL CORP	3,803	$678K	0.01%	+27	Timeline
SUBISHARES TR	6,393	$674K	0.01%	0	Timeline
IUSGISHARES TR	4,802	$669K	0.01%	-1,948	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,482	$668K	0.01%	-1,434	Timeline
EEMVISHARES INC	11,447	$664K	0.01%	+8,176	Timeline
UBERUBER TECHNOLOGIES INC	10,871	$656K	0.01%	+451	Timeline
CNOCNO FINL GROUP INC	17,548	$653K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	7,592	$648K	0.01%	-1,035	Timeline
NUEMNUSHARES ETF TR	22,244	$646K	0.01%	0	Timeline
MDTMEDTRONIC PLC	8,059	$644K	0.01%	-184	Timeline
LBRDKLIBERTY BROADBAND CORP	8,600	$643K	0.01%	0	Timeline
IDVISHARES TR	23,438	$641K	0.01%	0	Timeline
WLDNWILLDAN GROUP INC	16,836	$641K	0.01%	new	Timeline
CMSCMS ENERGY CORP	9,610	$640K	0.01%	+78	Timeline
DLRDIGITAL RLTY TR INC	3,537	$627K	0.01%	-205	Timeline
REXRREXFORD INDL RLTY INC	16,092	$622K	0.01%	-4,021	Timeline
NGLNGL ENERGY PARTNERS LP	123,500	$616K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	863	$615K	0.01%	+98	Timeline
TFCTRUIST FINL CORP	14,108	$612K	0.01%	-1,123	Timeline
JJACOBS SOLUTIONS INC	4,518	$604K	0.01%	-1,067	Timeline
JKHYHENRY JACK & ASSOC INC	3,393	$595K	0.01%	-128	Timeline
AVBAVALONBAY CMNTYS INC	2,669	$587K	0.01%	-202	Timeline
MDBMONGODB INC	2,520	$587K	0.01%	-28,413	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,106	$585K	0.01%	+1,705	Timeline
ADIANALOG DEVICES INC	2,727	$579K	0.01%	+34	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,335	$579K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	9,780	$573K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	7,274	$572K	0.01%	+50	Timeline
ENBENBRIDGE INC	13,372	$567K	0.01%	+1,111	Timeline
SHOPSHOPIFY INC	5,262	$560K	0.01%	+202	Timeline
AYIACUITY INC	1,909	$558K	0.01%	0	Timeline
SMMDISHARES TR	8,057	$548K	0.01%	+10	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,300	$546K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,101	$545K	0.01%	+257	Timeline
ROKROCKWELL AUTOMATION INC	1,896	$542K	0.01%	+35	Timeline
NMFCNEW MTN FIN CORP	48,095	$542K	0.01%	0	Timeline
ESGEISHARES INC	16,136	$539K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,101	$537K	0.01%	+1,051
KEYSKEYSIGHT TECHNOLOGIES INC	3,339	$536K	0.01%	-149	Timeline
MSTRSTRATEGY INC	1,850	$536K	0.01%	-40	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,830	$536K	0.01%	-5,436
USBUS BANCORP	11,157	$534K	0.01%	+122	Timeline
WYWEYERHAEUSER CO	18,856	$531K	0.01%	+1,636	Timeline
WELLWELLTOWER INC	4,202	$530K	0.01%	-129	Timeline
CLXCLOROX CO DEL	3,243	$527K	0.01%	0	Timeline
AMEAMETEK INC	2,916	$526K	0.01%	-63	Timeline
SONYSONY GROUP CORP	24,765	$524K	0.01%	+19,765	Timeline
SCHDSCHWAB STRATEGIC TR	19,029	$520K	0.01%	+12,638	Timeline
KHCKRAFT HEINZ CO	16,861	$518K	0.01%	-1,492	Timeline
DHID R HORTON INC	3,690	$516K	0.01%	-3	Timeline
VAWVANGUARD WORLD FD	2,736	$514K	0.01%	+429	Timeline
SPDWSPDR INDEX SHS FDS	14,917	$509K	0.01%	0	Timeline
LMNRLIMONEIRA CO	20,756	$507K	0.01%	0	Timeline
IOOISHARES TR	5,000	$504K	0.01%	0	Timeline
ETENERGY TRANSFER L P	25,617	$502K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	2,666	$499K	0.01%	-6	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,432	$496K	0.01%	+20	Timeline
ASURASURE SOFTWARE INC	52,623	$495K	0.01%	-404,788	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
BLACKROCK INCBLACKROCK INC	13,755	$13.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,176	$5.04M	shares
APTIV PLCAPTIV PLC	15,298	$1.1M	shares
PAYCOR HCM INCPAYCOR HCM INC	56,337	$799K	shares
BXSLBLACKSTONE SECD LENDING FD	24,066	$705K	shares
EAGGISHARES TR	13,883	$675K	shares
GSBDGOLDMAN SACHS BDC INC	43,200	$594K	shares
ITUBITAU UNIBANCO HLDG S A	86,905	$578K	shares
ITERIS INC NEWITERIS INC NEW	42,552	$304K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	634	$243K	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	32,000	$243K	shares
SHESPDR SERIES TRUST	1,965	$223K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,918	$170K	shares
EELVINVESCO EXCH TRADED FD TR II	6,422	$168K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	1,810	$108K	shares
APLSAPELLIS PHARMACEUTICALS INC	3,700	$107K	shares
GSIEGOLDMAN SACHS ETF TR	2,885	$104K	shares
NULGNUSHARES ETF TR	1,023	$84.5K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	2,449	$80K	shares
IHRTIHEARTMEDIA INC	40,223	$74K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,838	$72K	shares
CACCCREDIT ACCEP CORP MICH	138	$61.2K	shares
PACSPACS GROUP INC	1,382	$55.2K	shares
AXONICS INCAXONICS INC	718	$50K	shares
DTMDT MIDSTREAM INC	600	$47.2K	shares
PRIPRIMERICA INC	157	$41.6K	shares
PSOPEARSON PLC	2,957	$40.1K	shares
SEBSEABOARD CORP DEL	10	$31.4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	33,233	$29.6K	shares
FNDESCHWAB STRATEGIC TR	877	$28.3K	shares
GOLFACUSHNET HLDGS CORP	443	$28.2K	shares
EXTREXTREME NETWORKS INC	1,797	$27K	shares
APAMARTISAN PARTNERS ASSET MGMT	563	$24.4K	shares
MMSMAXIMUS INC	218	$20.3K	shares
XPCQXPIMCO CALIF MUN INCOME FD	2,000	$19.9K	shares
EQNREQUINOR ASA	765	$19.4K	shares
PFGCPERFORMANCE FOOD GROUP CO	223	$17.5K	shares
EWQISHARES INC	430	$17.4K	shares
CMCANADIAN IMPERIAL BANK OF CO	272	$16.7K	shares
DBEUDBX ETF TR	377	$16K	shares
TTCTORO CO	178	$15.4K	shares
SITESITEONE LANDSCAPE SUPPLY INC	101	$15.2K	shares
MLPAGLOBAL X FDS	312	$15K	shares
CLVTCLARIVATE PLC	2,093	$14.9K	shares
EWLISHARES INC	270	$14.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,184	$12.3K	shares
SLFSUN LIFE FINANCIAL INC.	183	$10.6K	shares
MCHIISHARES TR	195	$9.93K	shares
BILSPDR SERIES TRUST	105	$9.64K	shares
PDDPDD HOLDINGS INC	71	$9.57K	shares
EWIISHARES INC	228	$8.88K	shares
CZRCAESARS ENTERTAINMENT INC NE	198	$8.26K	shares
EXPOEXPONENT INC	61	$7.03K	shares
ZWSZURN ELKAY WATER SOLNS CORP	183	$6.58K	shares
TDCTERADATA CORP DEL	200	$6.07K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	350	$5.85K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,082	$5.08K	shares
SAIASAIA INC	11	$4.81K	shares
JLSNUVEEN MORTGAGE AND INCOME F	240	$4.42K	shares
BHEBENCHMARK ELECTRS INC	95	$4.21K	shares
EWWISHARES INC	75	$4.03K	shares
BCHBANCO DE CHILE	144	$3.64K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	552	$3.47K	shares
KIMKIMCO REALTY CORP	132	$3.06K	shares
RILYBRC GROUP HOLDINGS INC	508	$2.67K	shares
VEREN INCVEREN INC	413	$2.54K	shares
OLEDUNIVERSAL DISPLAY CORP	11	$2.31K	shares
MANMANPOWERGROUP INC WIS	23	$1.69K	shares
BHCBAUSCH HEALTH COS INC	200	$1.63K	shares
LCIILCI INDS	12	$1.45K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	8,000	$1.44K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	38	$1.24K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	7	$1.14K	shares
ZZILLOW GROUP INC	17	$1.08K	shares
VKTXVIKING THERAPEUTICS INC	11	$696	shares
ALLYALLY FINL INC	18	$640	shares
CPAYCORPAY INC	2	$625	shares
ECHOECHOSTAR CORP	21	$521	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	360	$183	shares
VERINT SYS INCVERINT SYS INC	5	$126	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	40	$113	shares
CGNTCOGNYTE SOFTWARE LTD	5	$33	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 0001839882-25-008230	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC