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
ADSKAUTODESK INC	1,674	$495K	0.01%	-513	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,436	$492K	0.01%	-507	Timeline
PRUPRUDENTIAL FINL INC	4,140	$491K	0.01%	+314	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,000	$489K	0.01%	new	Timeline
ACMAECOM	4,540	$485K	0.01%	-810	Timeline
DDDUPONT DE NEMOURS INC	6,181	$471K	0.01%	-275	Timeline
BHPBHP BILLITON LIMITED	9,533	$465K	0.01%	+1,894	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,762	$464K	0.01%	-2,098	Timeline
AMPAMERIPRISE FINL INC	862	$459K	0.01%	+15	Timeline
NEMNEWMONT CORP	12,312	$458K	0.01%	-2,728	Timeline
XOPSPDR SERIES TRUST	3,385	$448K	0.01%	0	Timeline
WMBWILLIAMS COS INC	8,215	$445K	0.01%	+154	Timeline
ESEVERSOURCE ENERGY	7,732	$444K	0.01%	+245	Timeline
SHYISHARES TR	5,395	$442K	0.01%	+1,445	Timeline
NUMVNUSHARES ETF TR	12,633	$440K	0.01%	0	Timeline
WDAYWORKDAY INC	1,679	$433K	0.01%	-301	Timeline
VTRVENTAS INC	7,354	$433K	0.01%	-761	Timeline
SBIWESTERN ASSET INTER MUNI	55,747	$431K	0.01%	+63	Timeline
LHLABCORP HOLDINGS INC	1,841	$422K	0.01%	+500	Timeline
SUSBISHARES TR	16,811	$415K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	9,772	$413K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,061	$411K	0.01%	0	Timeline
EBAYEBAY INC.	6,609	$409K	0.01%	-2,874	Timeline
MTBM & T BK CORP	2,146	$403K	0.01%	-832	Timeline
ALCALCON AG	4,673	$397K	0.01%	-241	Timeline
ESSESSEX PPTY TR INC	1,385	$395K	0.01%	-325	Timeline
ITOTISHARES TR	3,061	$394K	0.01%	+114	Timeline
OUNZVANECK MERK GOLD ETF	15,535	$393K	0.01%	0	Timeline
AZOAUTOZONE INC	122	$391K	0.01%	+77	Timeline
HOODROBINHOOD MKTS INC	10,461	$390K	0.01%	+2,316	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,236	$389K	0.01%	-347	Timeline
TLHISHARES TR	3,884	$387K	0.01%	0	Timeline
MASMASCO CORP	5,267	$382K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,475	$380K	0.01%	-180	Timeline
IJSISHARES TR	3,482	$378K	<0.01%	+143	Timeline
BKRBAKER HUGHES COMPANY	9,208	$378K	<0.01%	0	Timeline
IYJISHARES TR	2,810	$375K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	314	$375K	<0.01%	+53
BABINVESCO EXCH TRADED FD TR II	14,298	$374K	<0.01%	-364	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,407	$372K	<0.01%	-298	Timeline
PFFDGLOBAL X FDS	19,064	$372K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	9,189	$371K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	10,616	$368K	<0.01%	-91	Timeline
FNDCSCHWAB STRATEGIC TR	10,724	$366K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	754	$366K	<0.01%	0	Timeline
PSXPHILLIPS 66	3,200	$365K	<0.01%	-16	Timeline
KNSLKINSALE CAP GROUP INC	782	$364K	<0.01%	+50	Timeline
WCNWASTE CONNECTIONS INC	2,091	$359K	<0.01%	-95	Timeline
HCAHCA HEALTHCARE INC	1,195	$359K	<0.01%	+41	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,417	$358K	<0.01%	-3,590	Timeline
HRIHERC HLDGS INC	1,878	$356K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,005	$355K	<0.01%	-260	Timeline
KRCKILROY REALTY CORP	8,612	$348K	<0.01%	-113	Timeline
TEAMATLASSIAN CORPORATION	1,426	$347K	<0.01%	+1,377	Timeline
VOTVANGUARD INDEX FDS	1,366	$347K	<0.01%	+122	Timeline
AIGAMERICAN INTL GROUP INC	4,760	$346K	<0.01%	-480	Timeline
CHDCHURCH & DWIGHT CO INC	3,295	$345K	<0.01%	+103	Timeline
TXTTEXTRON INC	4,505	$345K	<0.01%	0	Timeline
EIXEDISON INTL	4,295	$343K	<0.01%	+200	Timeline
EWXSPDR INDEX SHS FDS	5,766	$338K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	8,232	$337K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	774	$337K	<0.01%	-325	Timeline
VCRVANGUARD WORLD FD	893	$335K	<0.01%	0	Timeline
GDDYGODADDY INC	1,684	$332K	<0.01%	-70	Timeline
SIRISIRIUSXM HOLDINGS INC	14,567	$332K	<0.01%	-670	Timeline
IRMIRON MTN INC DEL	3,157	$332K	<0.01%	+144	Timeline
SCHBSCHWAB STRATEGIC TR	14,538	$330K	<0.01%	+9,692	Timeline
KVUEKENVUE INC	15,429	$329K	<0.01%	+188	Timeline
SOLVSOLVENTUM CORP	4,965	$328K	<0.01%	-854	Timeline
JAAAJANUS DETROIT STR TR	6,447	$327K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,231	$326K	<0.01%	-168	Timeline
WIXWIX COM LTD	1,510	$324K	<0.01%	-4	Timeline
CRCRANE COMPANY	2,125	$322K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	2,876	$322K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,351	$314K	<0.01%	+33	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,000	$313K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,500	$312K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	33,129	$312K	<0.01%	-386
FNDXSCHWAB STRATEGIC TR	13,158	$312K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	13,750	$309K	<0.01%	0	Timeline
UBSUBS GROUP AG	10,152	$308K	<0.01%	0	Timeline
CECELANESE CORP DEL	4,442	$307K	<0.01%	-2,050	Timeline
RYROYAL BK CDA	2,541	$306K	<0.01%	-170	Timeline
RTORENTOKIL INITIAL PLC	12,076	$306K	<0.01%	+9,802	Timeline
STAGSTAG INDUSTRIAL INC	9,035	$305K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,261	$302K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,254	$301K	<0.01%	+154	Timeline
BALLBALL CORP	5,453	$301K	<0.01%	+52	Timeline
OEFISHARES TR	1,024	$296K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	20,616	$295K	<0.01%	-1,175	Timeline
ESGUISHARES TR	2,265	$292K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	2,600	$287K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	4,688	$284K	<0.01%	-590	Timeline
CFGCITIZENS FINL GROUP INC	6,428	$281K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	7,482	$280K	<0.01%	0	Timeline
MTRNMATERION CORP	2,818	$279K	<0.01%	+2,318	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,109	$277K	<0.01%	-10
URTHISHARES INC	1,775	$276K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,626	$275K	<0.01%	+2	Timeline
CINFCINCINNATI FINL CORP	1,904	$274K	<0.01%	-226	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,441	$272K	<0.01%	-239	Timeline
DDOMINION ENERGY INC	5,047	$272K	<0.01%	-2,804	Timeline
BPBP PLC	9,182	$271K	<0.01%	-2,716	Timeline
LLOEWS CORP	3,200	$271K	<0.01%	0	Timeline
MSCIMSCI INC	451	$271K	<0.01%	-141	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,797	$270K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1,046	$269K	<0.01%	+71	Timeline
OPPEWISDOMTREE TR	6,885	$263K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	6,770	$260K	<0.01%	0	Timeline
DTEDTE ENERGY CO	2,145	$259K	<0.01%	-1,204	Timeline
FNDASCHWAB STRATEGIC TR	8,703	$258K	<0.01%	new	Timeline
DOVDOVER CORP	1,366	$256K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	3,260	$255K	<0.01%	+46	Timeline
MLIMUELLER INDS INC	3,200	$254K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	4,500	$253K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	5,842	$253K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	200	$252K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	3,290	$248K	<0.01%	-66	Timeline
BANCBANC OF CALIFORNIA INC	16,000	$247K	<0.01%	-474	Timeline
FASTFASTENAL CO	3,434	$247K	<0.01%	+97	Timeline
FPEFIRST TR EXCH TRADED FD III	13,910	$246K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,500	$246K	<0.01%	-36	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,927	$245K	<0.01%	+4	Timeline
ACPABRDN INCOME CREDIT STRATEGI	40,818	$244K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	6,628	$241K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	10,495	$241K	<0.01%	0	Timeline
IEOISHARES TR	2,682	$240K	<0.01%	0	Timeline
ILMNILLUMINA INC	1,798	$240K	<0.01%	0	Timeline
MBBISHARES TR	2,594	$238K	<0.01%	-387	Timeline
DGXQUEST DIAGNOSTICS INC	1,558	$235K	<0.01%	+400	Timeline
RSGREPUBLIC SVCS INC	1,162	$234K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,658	$233K	<0.01%	-5,129	Timeline
PHGKONINKLIJKE PHILIPS N V	9,152	$232K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	4,345	$231K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	2,500	$231K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	6,759	$229K	<0.01%	-5,270	Timeline
AXSAXIS CAP HLDGS LTD	2,575	$228K	<0.01%	0	Timeline
TLTISHARES TR	2,599	$227K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,405	$227K	<0.01%	0	Timeline
ALLALLSTATE CORP	1,176	$227K	<0.01%	-2	Timeline
BJBJS WHSL CLUB HLDGS INC	2,530	$226K	<0.01%	-947	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	17,898	$225K	<0.01%	-1,826	Timeline
ETHOAMPLIFY ETF TR	3,742	$224K	<0.01%	0	Timeline
EVREVERCORE INC	797	$221K	<0.01%	new	Timeline
GFFGRIFFON CORP	3,086	$220K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,770	$220K	<0.01%	+899	Timeline
KRESPDR SERIES TRUST	3,618	$218K	<0.01%	+2,950	Timeline
REETISHARES TR	9,000	$216K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	4,173	$214K	<0.01%	+150	Timeline
VOXVANGUARD WORLD FD	1,374	$213K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,098	$212K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,452	$212K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,413	$211K	<0.01%	-243	Timeline
ROLROLLINS INC	4,529	$210K	<0.01%	-132	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,685	$208K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,827	$207K	<0.01%	-2,895	Timeline
RLJ LODGING TRRLJ LODGING TR	8,400	$206K	<0.01%	0
SLBSLB LIMITED	5,348	$205K	<0.01%	-840	Timeline
CAHCARDINAL HEALTH INC	1,729	$204K	<0.01%	+406	Timeline
OREALTY INCOME CORP	3,816	$204K	<0.01%	-55	Timeline
HUMHUMANA INC	797	$202K	<0.01%	+23	Timeline
GWWWW GRAINGER INC	191	$201K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	3,088	$201K	<0.01%	-20,206	Timeline
PRGSPROGRESS SOFTWARE CORP	3,077	$200K	<0.01%	-803	Timeline
FIPFTAI INFRASTRUCTURE INC	27,574	$200K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,021	$200K	<0.01%	+5,502	Timeline
HDVISHARES TR	1,754	$197K	<0.01%	0	Timeline
BIIBBIOGEN INC	1,256	$192K	<0.01%	-112	Timeline
MASIMASIMO CORP	1,157	$191K	<0.01%	+23	Timeline
MSAMSA SAFETY INC	1,150	$191K	<0.01%	0	Timeline
GATXGATX CORP	1,223	$190K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	3,141	$186K	<0.01%	+1,400	Timeline
CLHCLEAN HARBORS INC	800	$184K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,048	$182K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,586	$181K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	861	$181K	<0.01%	-393	Timeline
NICENICE LTD	1,065	$181K	<0.01%	+850	Timeline
CCICROWN CASTLE INC	1,973	$179K	<0.01%	-205	Timeline
KDPKEURIG DR PEPPER INC	5,541	$178K	<0.01%	0	Timeline
COWZPACER FDS TR	3,144	$178K	<0.01%	0	Timeline
STTSTATE STR CORP	1,807	$177K	<0.01%	+70	Timeline
LBRDALIBERTY BROADBAND CORP	2,370	$176K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	1,345	$176K	<0.01%	+78	Timeline
ETRENTERGY CORP NEW	2,320	$176K	<0.01%	+1,150	Timeline
WRBBERKLEY W R CORP	2,986	$175K	<0.01%	-304	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,330	$174K	<0.01%	0	Timeline
EFXEQUIFAX INC	683	$174K	<0.01%	-10	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,188	$173K	<0.01%	-1,696
EBCEASTERN BANKSHARES INC	10,000	$172K	<0.01%	new	Timeline
CHECHEMED CORP NEW	325	$172K	<0.01%	-7	Timeline
HYDVANECK ETF TRUST	3,305	$172K	<0.01%	0	Timeline
FTNTFORTINET INC	1,813	$171K	<0.01%	+1,593	Timeline
UMIUSCF ETF TR	3,440	$171K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	882	$169K	<0.01%	-407	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,350	$168K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	1,851	$167K	<0.01%	+314	Timeline
ITGARTNER INC	343	$166K	<0.01%	-114	Timeline
VTEBVANGUARD MUN BD FDS	3,300	$165K	<0.01%	-2,406	Timeline
SCCOSOUTHERN COPPER CORP	1,803	$164K	<0.01%	+9	Timeline
TLTDFLEXSHARES TR	2,382	$164K	<0.01%	-147	Timeline
VPUVANGUARD WORLD FD	1,000	$163K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,380	$163K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,184	$162K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	6,254	$161K	<0.01%	+3,127	Timeline
KRKROGER CO	2,620	$160K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	3,654	$160K	<0.01%	-68	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,916	$157K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,000	$156K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	3,000	$156K	<0.01%	new	Timeline
WATWATERS CORP	417	$155K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,396	$155K	<0.01%	+1,100	Timeline
XELXCEL ENERGY INC	2,230	$151K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	7,144	$150K	<0.01%	-4,423	Timeline
ADMARCHER DANIELS MIDLAND CO	2,955	$149K	<0.01%	+170	Timeline
NUENUCOR CORP	1,260	$147K	<0.01%	0	Timeline
ITTITT INC	1,012	$145K	<0.01%	-67	Timeline
CSGPCOSTAR GROUP INC	2,000	$143K	<0.01%	0	Timeline
AMLPALPS ETF TR	2,949	$142K	<0.01%	+51	Timeline
GRBKGREEN BRICK PARTNERS INC	2,508	$142K	<0.01%	0	Timeline
HDEFDBX ETF TR	5,814	$141K	<0.01%	new	Timeline
DBEZDBX ETF TR	3,075	$140K	<0.01%	new	Timeline
XYZBLOCK INC	1,647	$140K	<0.01%	-151	Timeline
DCIDONALDSON INC	2,027	$137K	<0.01%	-115	Timeline
DFUSDIMENSIONAL ETF TRUST	2,141	$136K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	16,009	$136K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	3,103	$135K	<0.01%	-101,243	Timeline
PIIMPINJ INC	930	$135K	<0.01%	-70	Timeline
HALHALLIBURTON CO	4,964	$135K	<0.01%	0	Timeline
LEN-BLENNAR CORP	1,020	$135K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	2,475	$135K	<0.01%	0	Timeline
EWJISHARES INC	2,001	$134K	<0.01%	-950	Timeline
POSTPOST HLDGS INC	1,173	$134K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	3,638	$133K	<0.01%	-17	Timeline
MAAMID-AMER APT CMNTYS INC	858	$133K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,420	$132K	<0.01%	-148	Timeline
IEVISHARES TR	2,513	$131K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	1,656	$131K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	10,240	$130K	<0.01%	0	Timeline
KAIKADANT INC	375	$129K	<0.01%	0	Timeline
BLBLACKLINE INC	2,125	$129K	<0.01%	-2,172	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	681	$128K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,253	$128K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	1,000	$127K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	279	$127K	<0.01%	+80	Timeline
WBDWARNER BROS DISCOVERY INC	11,893	$126K	<0.01%	-2,474	Timeline
CNICANADIAN NATL RY CO	1,232	$125K	<0.01%	-22	Timeline
SUSCISHARES TR	5,500	$125K	<0.01%	-15,366	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	102	$125K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,726	$124K	<0.01%	-100	Timeline
TTDTHE TRADE DESK INC	1,050	$123K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,181	$122K	<0.01%	+1,166	Timeline
LQDISHARES TR	1,123	$120K	<0.01%	0	Timeline
RXIISHARES TR	650	$120K	<0.01%	new	Timeline
POOLPOOL CORP	351	$120K	<0.01%	-166	Timeline
NFGNATIONAL FUEL GAS CO	1,960	$119K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	1,433	$118K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	1,562	$118K	<0.01%	+30	Timeline
NTAPNETAPP INC	1,016	$118K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	3,248	$118K	<0.01%	-507	Timeline
SJNKSPDR SERIES TRUST	4,657	$118K	<0.01%	-601	Timeline
IBITISHARES BITCOIN TRUST ETF	2,210	$117K	<0.01%	+1,760	Timeline
QQQMINVESCO EXCH TRADED FD TR II	556	$117K	<0.01%	0	Timeline
CXTCRANE NXT CO	2,000	$116K	<0.01%	0	Timeline
EFAVISHARES TR	1,634	$116K	<0.01%	-195	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	297	$115K	<0.01%	+21	Timeline
VYMIVANGUARD WHITEHALL FDS	1,676	$114K	<0.01%	+1,546	Timeline
NSANATIONAL STORAGE AFFILIATES	3,000	$114K	<0.01%	-116	Timeline
VRSNVERISIGN INC	548	$113K	<0.01%	+34	Timeline
MUMICRON TECHNOLOGY INC	1,337	$113K	<0.01%	-144	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,000	$112K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	1,306	$112K	<0.01%	-5	Timeline
RITMRITHM CAPITAL CORP	10,274	$111K	<0.01%	+9,750	Timeline
WSMWILLIAMS SONOMA INC	597	$111K	<0.01%	-53	Timeline
EFGISHARES TR	1,138	$110K	<0.01%	+238	Timeline
MOTIVANECK ETF TRUST	3,629	$110K	<0.01%	0	Timeline
KKELLANOVA	1,333	$108K	<0.01%	0	Timeline
HEFAISHARES TR	3,099	$108K	<0.01%	0	Timeline
SHYGISHARES TR	2,513	$107K	<0.01%	-65	Timeline
ALGNALIGN TECHNOLOGY INC	512	$107K	<0.01%	+25	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	700	$107K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,616	$106K	<0.01%	0	Timeline
CVBFCVB FINL CORP	4,947	$106K	<0.01%	+23	Timeline
IHIISHARES TR	1,806	$105K	<0.01%	0	Timeline
TEXTEREX CORP NEW	2,269	$105K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	2,329	$105K	<0.01%	-370	Timeline
LLYVALIBERTY MEDIA CORP	1,554	$103K	<0.01%	0	Timeline
RDDTREDDIT INC	632	$103K	<0.01%	0	Timeline
JBLJABIL INC	714	$103K	<0.01%	0	Timeline
GNTXGENTEX CORP	3,557	$102K	<0.01%	-1,640	Timeline
MKSIMKS INC.	977	$102K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	1,851	$101K	<0.01%	-550	Timeline
SJMSMUCKER J M CO	917	$101K	<0.01%	0	Timeline
THOTHOR INDS INC	1,050	$100K	<0.01%	-16	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,760	$98.5K	<0.01%	-240	Timeline
SOSOUTHERN CO	1,191	$98K	<0.01%	-19	Timeline
VFCV F CORP	4,566	$97.9K	<0.01%	-77	Timeline
AAXJISHARES TR	1,355	$97.8K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	80	$97.5K	<0.01%	+50
CNACNA FINL CORP	2,000	$96.7K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,781	$96.2K	<0.01%	+4	Timeline
EXCEXELON CORP	2,554	$96.1K	<0.01%	-1,621	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	522	$96.1K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,249	$96K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,038	$95.9K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	2,958	$95.6K	<0.01%	0	Timeline
ICFISHARES TR	1,586	$95.6K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	4,518	$95K	<0.01%	new	Timeline
UDRUDR INC	2,187	$94.9K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	400	$94.7K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,169	$94.4K	<0.01%	+120	Timeline
WSOWATSCO INC	198	$93.8K	<0.01%	-14	Timeline
PECOPHILLIPS EDISON & CO INC	2,500	$93.6K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	1,885	$93.2K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	436	$91.7K	<0.01%	+350	Timeline
GTYGETTY RLTY CORP NEW	3,038	$91.5K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	271	$91.3K	<0.01%	+106	Timeline
DARDARLING INGREDIENTS INC	2,704	$91.1K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	1,502	$91K	<0.01%	-60	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,751	$91K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,884	$90.8K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	792	$87.8K	<0.01%	-43	Timeline
BMOBANK OF MONTREAL	900	$87.3K	<0.01%	-192	Timeline
GHCGRAHAM HLDGS CO	100	$87.2K	<0.01%	0	Timeline
HYSPIMCO ETF TR	927	$86.8K	<0.01%	0	Timeline
TOSTTOAST INC	2,376	$86.6K	<0.01%	+97	Timeline
IGMISHARES TR	847	$86.5K	<0.01%	-989	Timeline
YUMCYUM CHINA HLDGS INC	1,791	$86.3K	<0.01%	-4,144	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	350	$85.1K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	1,762	$84.8K	<0.01%	-141	Timeline
EWUISHARES TR	2,500	$84.7K	<0.01%	+668	Timeline
TRPTC ENERGY CORP	1,820	$84.7K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,000	$84K	<0.01%	0	Timeline
TERTERADYNE INC	667	$84K	<0.01%	-283	Timeline
CSLCARLISLE COS INC	226	$83.4K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	944	$83K	<0.01%	+40	Timeline
JJSFJ & J SNACK FOODS CORP	530	$82.2K	<0.01%	-83	Timeline
SRPTSAREPTA THERAPEUTICS INC	674	$82K	<0.01%	+27	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,231	$81.7K	<0.01%	-21	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,000	$80.5K	<0.01%	0	Timeline
VVVVALVOLINE INC	2,223	$80.4K	<0.01%	0	Timeline
RRYDER SYS INC	508	$79.7K	<0.01%	0	Timeline
VTRSVIATRIS INC	6,368	$79.3K	<0.01%	-206	Timeline
NWNNORTHWEST NAT HLDG CO	2,000	$79.1K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	683	$78.7K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	932	$78.4K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	750	$78.4K	<0.01%	0	Timeline
CDWCDW CORP	450	$78.3K	<0.01%	-101	Timeline
BNDVANGUARD BD INDEX FDS	1,088	$78.2K	<0.01%	+900	Timeline
PPAINVESCO EXCHANGE TRADED FD T	680	$78K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	417	$77.6K	<0.01%	+92	Timeline
BFSSAUL CTRS INC	2,000	$77.6K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,810	$77.2K	<0.01%	-250	Timeline
TSITCW STRATEGIC INCOME FD INC	15,978	$76.9K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,000	$76.4K	<0.01%	0	Timeline
BOXBOX INC	2,410	$76.1K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	7,920	$76K	<0.01%	-140	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,344	$75.8K	<0.01%	0	Timeline
IDEVISHARES TR	1,175	$75.8K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	8,588	$75.7K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	333	$75.2K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,328	$73.9K	<0.01%	-11,328	Timeline
MANHMANHATTAN ASSOCIATES INC	271	$73.2K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	764	$73.1K	<0.01%	-240	Timeline
AVUVAMERICAN CENTY ETF TR	753	$72.7K	<0.01%	+738	Timeline
BIOBIO RAD LABS INC	221	$72.6K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,081	$72.5K	<0.01%	0	Timeline
SLMSLM CORP	2,625	$72.4K	<0.01%	0	Timeline
NRGNRG ENERGY INC	798	$72K	<0.01%	0	Timeline
SSOPROSHARES TR	775	$71.7K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	2,638	$70.6K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	500	$70.4K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	850	$70.3K	<0.01%	0	Timeline
FLEXFLEX LTD	1,831	$70.3K	<0.01%	-1,453	Timeline
SUSUNCOR ENERGY INC NEW	1,931	$68.9K	<0.01%	-140	Timeline
CEVEATON VANCE CALIF MUN INCOM	6,852	$68.8K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1,900	$68.7K	<0.01%	0	Timeline
MQMARQETA INC	17,958	$67.9K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,449	$67.7K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	694	$67.7K	<0.01%	-84,414	Timeline
ROSTROSS STORES INC	447	$67.6K	<0.01%	0	Timeline
MATXMATSON INC	500	$67.4K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	434	$67.4K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,073	$67.3K	<0.01%	-417	Timeline
ACAARCOSA INC	695	$67.2K	<0.01%	0	Timeline
HLNHALEON PLC	7,020	$67K	<0.01%	-19,014	Timeline
EXPEEXPEDIA GROUP INC	359	$66.9K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	113	$65.9K	<0.01%	0
KBHKB HOME	1,000	$65.7K	<0.01%	0	Timeline
NETCLOUDFLARE INC	602	$64.8K	<0.01%	+329	Timeline
PKWINVESCO EXCHANGE TRADED FD T	562	$64.7K	<0.01%	+1	Timeline
EWGISHARES INC	2,031	$64.6K	<0.01%	-782	Timeline
UHSUNIVERSAL HLTH SVCS INC	360	$64.6K	<0.01%	0	Timeline
ALLEALLEGION PLC	494	$64.6K	<0.01%	+38	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	610	$64.4K	<0.01%	-2,120	Timeline
DOCUDOCUSIGN INC	715	$64.3K	<0.01%	0	Timeline
HIHILLENBRAND INC	2,087	$64.2K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	747	$63.3K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	800	$62.5K	<0.01%	new	Timeline
TRGPTARGA RES CORP	342	$61K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	562	$60.7K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	325	$60.1K	<0.01%	0	Timeline
WPCWP CAREY INC	1,100	$59.9K	<0.01%	0	Timeline
NDAQNASDAQ INC	774	$59.8K	<0.01%	0	Timeline
DGROISHARES TR	969	$59.4K	<0.01%	+304	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,713	$59K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	625	$58.5K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,082	$58.3K	<0.01%	0	Timeline
ASHASHLAND INC	810	$57.9K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	2,450	$57.9K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,469	$57.8K	<0.01%	-5	Timeline
USHYISHARES TR	1,560	$57.4K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	671	$57.2K	<0.01%	+420	Timeline
RBARB GLOBAL INC	634	$57.2K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	7,000	$57K	<0.01%	0
RCLROYAL CARIBBEAN GROUP	247	$57K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	2,167	$56.3K	<0.01%	+140	Timeline
NMIHNMI HLDGS INC	1,533	$56.3K	<0.01%	0	Timeline
FLOTISHARES TR	1,105	$56.2K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	276	$56.1K	<0.01%	0	Timeline
NDSNNORDSON CORP	267	$55.9K	<0.01%	-27	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	316	$55.8K	<0.01%	+263	Timeline
HOLXHOLOGIC INC	772	$55.6K	<0.01%	+67	Timeline
GIISPDR INDEX SHS FDS	939	$55.6K	<0.01%	+824	Timeline
BAXBAXTER INTL INC	1,884	$54.9K	<0.01%	-500	Timeline
HWMHOWMET AEROSPACE INC	502	$54.9K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,000	$53.7K	<0.01%	0	Timeline
GLGLOBE LIFE INC	473	$52.7K	<0.01%	0	Timeline
SNYSANOFI SA	1,090	$52.6K	<0.01%	+90	Timeline
BCSBARCLAYS PLC	3,950	$52.5K	<0.01%	+320	Timeline
BIO-BBIO RAD LABS INC	160	$52.1K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	800	$51.6K	<0.01%	0	Timeline
EWSISHARES INC	2,359	$51.5K	<0.01%	+2,000	Timeline
SEICSEI INVTS CO	620	$51.1K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	330	$50.8K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,550	$50.7K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,000	$50.4K	<0.01%	-295	Timeline
XESSPDR SERIES TRUST	637	$50.3K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,370	$49.9K	<0.01%	0	Timeline
MOG-AMOOG INC	250	$49.2K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	445	$49.1K	<0.01%	-47	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	625	$49K	<0.01%	0	Timeline
EWCISHARES INC	1,213	$48.9K	<0.01%	-469	Timeline
HRLHORMEL FOODS CORP	1,556	$48.8K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	264	$48.7K	<0.01%	-144	Timeline
BOHBANK OF HI CORP	681	$48.5K	<0.01%	-1,935	Timeline
EVRGEVERGY INC	781	$48.1K	<0.01%	0	Timeline
BWABORGWARNER INC	1,508	$47.9K	<0.01%	0	Timeline
AGZISHARES TR	441	$47.6K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	610	$47.4K	<0.01%	0	Timeline
AAONAAON INC	391	$46K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	887	$45.4K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	788	$44.7K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	400	$44.7K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	576	$44.2K	<0.01%	-9	Timeline
FFIVF5 INC	174	$43.8K	<0.01%	0	Timeline
IEXIDEX CORP	209	$43.7K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	346	$43.1K	<0.01%	0	Timeline
BBYBEST BUY INC	502	$43.1K	<0.01%	+10	Timeline
NGGNATIONAL GRID PLC	723	$43K	<0.01%	+40	Timeline
PHINPHINIA INC	890	$42.9K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	744	$42.7K	<0.01%	0	Timeline
TSNTYSON FOODS INC	737	$42.3K	<0.01%	-147	Timeline
OMCOMNICOM GROUP INC	489	$42.1K	<0.01%	+323	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,966	$42K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	4,102	$41.7K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	518	$41.4K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	192	$41K	<0.01%	0	Timeline
ENTGENTEGRIS INC	414	$41K	<0.01%	0	Timeline
VSTVISTRA CORP	291	$40.1K	<0.01%	+274	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	213	$39.8K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	210	$39.7K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	154	$39K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	483	$38.8K	<0.01%	-417	Timeline
BKIEBNY MELLON ETF TRUST	535	$38.8K	<0.01%	new	Timeline
TRMBTRIMBLE INC	545	$38.5K	<0.01%	-149	Timeline
JOBYJOBY AVIATION INC	4,717	$38.3K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	785	$38.3K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	890	$38.2K	<0.01%	0	Timeline
EATBRINKER INTL INC	289	$38.2K	<0.01%	0	Timeline
DXJWISDOMTREE TR	346	$38.2K	<0.01%	-50	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	600	$38.1K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	328	$38.1K	<0.01%	0	Timeline
QUALISHARES TR	212	$37.8K	<0.01%	+82	Timeline
KEXKIRBY CORP	356	$37.7K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	444	$37.6K	<0.01%	0	Timeline
HWKNHAWKINS INC	305	$37.4K	<0.01%	+69	Timeline
EHCENCOMPASS HEALTH CORP	405	$37.4K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	230	$36.9K	<0.01%	0	Timeline
PATHUIPATH INC	2,890	$36.7K	<0.01%	-1,044	Timeline
LKQLKQ CORP	999	$36.7K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	321	$36.6K	<0.01%	0	Timeline
ALBALBEMARLE CORP	424	$36.5K	<0.01%	-53	Timeline
AOSSMITH A O CORP	532	$36.3K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,500	$36.1K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	336	$35.6K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	635	$35.2K	<0.01%	-120	Timeline
NAVINAVIENT CORPORATION	2,625	$34.9K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	1,026	$34.7K	<0.01%	+142	Timeline
LAMRLAMAR ADVERTISING CO	284	$34.6K	<0.01%	+26	Timeline
WCCWESCO INTL INC	190	$34.4K	<0.01%	+43	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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