WHITTIER TRUST CO OF NEVADA INC

13F filer, CIK 1263548, RENO, NV

WHITTIER TRUST CO OF NEVADA INC reported $4,072,373,475 across 1,349 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 35.37% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001839882-25-008236

Period: 2024-12-31
Reported value: $4.07B
Holdings: 1,349
Top 10 weight: 35.37%
New: 69
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRGPnew	+140,250	$25M
CVXadded	+61,112	$8.85M
NVDAadded	+64,269	$8.63M
CEGadded	+34,698	$7.76M
BLKnew	+7,517	$7.71M

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	-11,540	-$8M
JNJreduced	-52,850	-$7.64M
BLACKROCK INCexited	-7,157	-$6.8M
ABNBreduced	-50,287	-$6.61M
AMDreduced	-53,569	-$6.47M

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 0001839882-25-008236, largest first. % of portfolio is the value over $4,072,373,475, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,117,416	$280M	6.87%	+27,174	Timeline
MSFTMICROSOFT CORP	619,025	$261M	6.41%	+15,879	Timeline
NVDANVIDIA CORPORATION	1,513,218	$203M	4.99%	+64,269	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	239,605	$140M	3.45%	+2,195	Timeline
AMZNAMAZON COM INC	581,687	$128M	3.13%	+17,232	Timeline
GOOGALPHABET INC	643,422	$123M	3.01%	+30,775	Timeline
IVVISHARES TR	158,661	$93.4M	2.29%	+3,917	Timeline
JPMJPMORGAN CHASE & CO	306,563	$73.5M	1.8%	+11,502	Timeline
VVISA INC	221,222	$69.9M	1.72%	+6,710	Timeline
AVGOBROADCOM INC	297,571	$69M	1.69%	+13,936	Timeline
IJHISHARES TR	990,291	$61.7M	1.52%	+11,011	Timeline
IEMGISHARES INC	1,001,448	$52.3M	1.28%	+1,565	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,159,111	$51M	1.25%	+909	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	107,636	$48.8M	1.2%	+2,714	Timeline
METAMETA PLATFORMS INC	77,001	$45.1M	1.11%	+4,879	Timeline
VEAVANGUARD TAX-MANAGED FDS	942,732	$45.1M	1.11%	+4,812	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	66,432	$37.8M	0.93%	-132	Timeline
CVXCHEVRON CORPORATION	244,670	$35.4M	0.87%	+61,112	Timeline
ETNEATON CORP PLC	105,964	$35.2M	0.86%	+2,964	Timeline
IWBISHARES TR	105,513	$34M	0.83%	+1,759	Timeline
NOWSERVICENOW INC	31,982	$33.9M	0.83%	+1,797	Timeline
IEFAISHARES TR	477,187	$33.5M	0.82%	+24,359	Timeline
GOOGLALPHABET INC	167,678	$31.7M	0.78%	+3,872	Timeline
QQQINVESCO QQQ TR	61,548	$31.5M	0.77%	+1,483	Timeline
TJXTJX COS INC NEW	251,440	$30.4M	0.75%	+10,805	Timeline
IWMISHARES TR	135,198	$29.9M	0.73%	+28	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,134	$29.4M	0.72%	+478	Timeline
LLYELI LILLY & CO	37,728	$29.1M	0.72%	+6,137	Timeline
IWNISHARES TR	172,646	$28.3M	0.7%	+5,732	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	40	$27.2M	0.67%	0	Timeline
HONHONEYWELL INTL INC	118,086	$26.7M	0.66%	+3,882	Timeline
IJRISHARES TR	225,031	$25.9M	0.64%	+6,157	Timeline
MRKMERCK & CO INC	257,592	$25.6M	0.63%	+10,293	Timeline
GSGOLDMAN SACHS GROUP INC	43,978	$25.2M	0.62%	+8,791	Timeline
TRGPTARGA RES CORP	140,250	$25M	0.61%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	415,105	$25M	0.61%	+24,721	Timeline
PGPROCTER & GAMBLE CO	148,886	$25M	0.61%	+16,190	Timeline
VOOVANGUARD INDEX FDS	44,257	$23.8M	0.59%	+11	Timeline
VOVANGUARD INDEX FDS	87,988	$23.2M	0.57%	-30	Timeline
UNHUNITEDHEALTH GROUP INC	45,088	$22.8M	0.56%	+729	Timeline
PMPHILIP MORRIS INTL INC	185,919	$22.4M	0.55%	+6,585	Timeline
BXBLACKSTONE INC	127,926	$22.1M	0.54%	+6,333	Timeline
RTXRTX CORPORATION	190,336	$22M	0.54%	+9,904	Timeline
ABTABBOTT LABORATORIES	186,867	$21.1M	0.52%	+5,707	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,587	$21.1M	0.52%	+1,785	Timeline
JNJJOHNSON & JOHNSON	142,131	$20.6M	0.5%	-52,850	Timeline
LINLINDE PLC	48,144	$20.2M	0.49%	+2,722	Timeline
IWRISHARES TR	220,946	$19.5M	0.48%	-1,293	Timeline
DISDISNEY WALT CO	170,264	$19M	0.47%	+6,153	Timeline
IWVISHARES TR	56,490	$18.9M	0.46%	+43	Timeline
CRMSALESFORCE INC	54,988	$18.4M	0.45%	+7,289	Timeline
ABBVABBVIE INC	100,719	$17.9M	0.44%	+1,297	Timeline
VVVANGUARD INDEX FDS	65,557	$17.7M	0.43%	+55	Timeline
ISRGINTUITIVE SURGICAL INC	33,806	$17.6M	0.43%	+10,626	Timeline
NSCNORFOLK SOUTHN CORP	74,333	$17.4M	0.43%	+1,678	Timeline
MCDMCDONALDS CORP	59,058	$17.1M	0.42%	-624	Timeline
HDHOME DEPOT INC	41,097	$16M	0.39%	+1,028	Timeline
URIUNITED RENTALS INC	22,399	$15.8M	0.39%	+1,665	Timeline
PEPPEPSICO INC	100,830	$15.3M	0.38%	-25,089	Timeline
VBVANGUARD INDEX FDS	63,355	$15.2M	0.37%	0	Timeline
XOMEXXON MOBIL CORP	136,510	$14.7M	0.36%	+4,827	Timeline
XBISPDR SERIES TRUST	160,402	$14.4M	0.35%	+6,771	Timeline
PNCPNC FINL SVCS GROUP INC	74,523	$14.4M	0.35%	+4,764	Timeline
DHRDANAHER CORP DEL	62,281	$14.3M	0.35%	+2,397	Timeline
CPRTCOPART INC	245,184	$14.1M	0.35%	+12,206	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,806	$13.6M	0.33%	+1,446	Timeline
MRSHMARSH & MCLENNAN COS INC	62,768	$13.3M	0.33%	+2,819	Timeline
MSIMOTOROLA SOLUTIONS INC	28,795	$13.3M	0.33%	+1,602	Timeline
FICOFAIR ISAAC CORP	6,567	$13.1M	0.32%	+237	Timeline
WMTWALMART INC	141,836	$12.8M	0.31%	+2,389	Timeline
EOGEOG RES INC	104,133	$12.8M	0.31%	+3,877	Timeline
CATCATERPILLAR INC	34,996	$12.7M	0.31%	-123	Timeline
SPGIS&P GLOBAL INC	24,788	$12.3M	0.3%	+1,174	Timeline
MPWRMONOLITHIC PWR SYS INC	20,862	$12.3M	0.3%	+872	Timeline
EWBCEAST WEST BANCORP INC	126,315	$12.1M	0.3%	+5,155	Timeline
MDLZMONDELEZ INTL INC	195,161	$11.7M	0.29%	+28,532	Timeline
SUISUN CMNTYS INC	94,759	$11.7M	0.29%	+5,498	Timeline
ORCLORACLE CORP	69,231	$11.5M	0.28%	+36	Timeline
EFAISHARES TR	148,770	$11.2M	0.28%	-119	Timeline
AXPAMERICAN EXPRESS CO	37,670	$11.2M	0.27%	-83	Timeline
TSLATESLA INC	27,472	$11.1M	0.27%	+15,300	Timeline
FTVFORTIVE CORP	147,381	$11.1M	0.27%	+8,456	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,283	$11M	0.27%	-116	Timeline
IWOISHARES TR	37,705	$10.9M	0.27%	+906	Timeline
DIASTATE STR SPDR DOW JONES IND	25,256	$10.7M	0.26%	-133	Timeline
BXPBXP INC	144,123	$10.7M	0.26%	+10,252	Timeline
SCHMSCHWAB STRATEGIC TR	370,764	$10.3M	0.25%	+247,133	Timeline
IQVIQVIA HLDGS INC	51,614	$10.1M	0.25%	+2,432	Timeline
CSCOCISCO SYS INC	169,926	$10.1M	0.25%	+3,731	Timeline
BLDRBUILDERS FIRSTSOURCE INC	69,431	$9.92M	0.24%	-4,463	Timeline
VLOVALERO ENERGY CORP	80,537	$9.87M	0.24%	+3,912	Timeline
INTUINTUIT	15,539	$9.77M	0.24%	+630	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,126	$9.64M	0.24%	+148	Timeline
VEUVANGUARD INTL EQUITY INDEX F	162,692	$9.34M	0.23%	+113	Timeline
CWCURTISS WRIGHT CORP	25,583	$9.08M	0.22%	+908	Timeline
EXPEAGLE MATLS INC	36,695	$9.05M	0.22%	+1,465	Timeline
RBCRBC BEARINGS INC	28,911	$8.65M	0.21%	+1,341	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	47,710	$8.42M	0.21%	+2,133	Timeline
BROBROWN & BROWN INC	81,739	$8.34M	0.2%	+3,395	Timeline
LOWLOWES COS INC	33,169	$8.19M	0.2%	+1,613	Timeline
CEGCONSTELLATION ENERGY CORP	35,721	$7.99M	0.2%	+34,698	Timeline
VRTVERTIV HOLDINGS CO	69,503	$7.9M	0.19%	+4,382	Timeline
KKRKKR & CO INC	53,048	$7.85M	0.19%	+3,218	Timeline
RLIRLI CORP	47,414	$7.82M	0.19%	+2,288	Timeline
BLKBLACKROCK INC	7,517	$7.71M	0.19%	new	Timeline
SCHASCHWAB STRATEGIC TR	296,598	$7.67M	0.19%	+147,894	Timeline
SSDSIMPSON MFG INC	45,020	$7.47M	0.18%	+2,065	Timeline
SHWSHERWIN WILLIAMS CO	21,949	$7.46M	0.18%	+6,569	Timeline
RDNTRADNET INC	106,295	$7.42M	0.18%	+5,654	Timeline
GGGGRACO INC	87,627	$7.39M	0.18%	+4,136	Timeline
APHAMPHENOL CORP	106,174	$7.37M	0.18%	+4,929	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	22,246	$7.29M	0.18%	+915	Timeline
BOOTBOOT BARN HLDGS INC	47,539	$7.22M	0.18%	+1,786	Timeline
EQTEQT CORP	152,505	$7.03M	0.17%	+7,403	Timeline
CMCSACOMCAST CORP NEW	186,001	$6.98M	0.17%	-6,873	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,011	$6.97M	0.17%	+750	Timeline
ETENERGY TRANSFER L P	353,240	$6.92M	0.17%	new	Timeline
NEENEXTERA ENERGY INC	96,522	$6.92M	0.17%	+59,130	Timeline
EMREMERSON ELEC CO	54,526	$6.76M	0.17%	+1,324	Timeline
VERXVERTEX INC	126,102	$6.73M	0.17%	+45,987	Timeline
ECLECOLAB INC	28,148	$6.6M	0.16%	+418	Timeline
NVONOVO-NORDISK A S	73,719	$6.34M	0.16%	-145	Timeline
GEGE AEROSPACE	37,549	$6.26M	0.15%	-185	Timeline
SPGSIMON PPTY GROUP INC NEW	35,953	$6.19M	0.15%	+1,356	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	56,259	$6.17M	0.15%	+2,675	Timeline
KOCOCA COLA CO	98,846	$6.15M	0.15%	-6,503	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,904	$6.13M	0.15%	-151	Timeline
AXONAXON ENTERPRISE INC	10,215	$6.07M	0.15%	+1,925	Timeline
MCKMCKESSON CORP	10,622	$6.05M	0.15%	+116	Timeline
BLDTOPBUILD COR	19,441	$6.05M	0.15%	+966	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	77,355	$6.05M	0.15%	+3,240	Timeline
HLIHOULIHAN LOKEY INC	34,743	$6.03M	0.15%	+1,478	Timeline
VZVERIZON COMMUNICATIONS INC	150,411	$6.01M	0.15%	+1,943	Timeline
EEMISHARES TR	142,632	$5.96M	0.15%	-3,446	Timeline
DDOGDATADOG INC	41,670	$5.95M	0.15%	+22,140	Timeline
SDYSPDR SERIES TRUST	44,381	$5.86M	0.14%	-944	Timeline
CASYCASEYS GEN STORES INC	14,760	$5.85M	0.14%	+563	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,291	$5.78M	0.14%	+2,989	Timeline
AMGNAMGEN INC	21,953	$5.72M	0.14%	+228	Timeline
LNGCHENIERE ENERGY INC	26,417	$5.68M	0.14%	+2,011	Timeline
WDFCWD 40 CO	23,035	$5.59M	0.14%	+1,137	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,586	$5.46M	0.13%	+106	Timeline
IWDISHARES TR	29,173	$5.4M	0.13%	-775	Timeline
PLNTPLANET FITNESS MASTER ISSUER	53,974	$5.34M	0.13%	+2,849	Timeline
UNPUNION PAC CORP	23,256	$5.3M	0.13%	+219	Timeline
ACNACCENTURE PLC IRELAND	14,588	$5.13M	0.13%	-406	Timeline
TRVTRAVELERS COMPANIES INC	21,231	$5.11M	0.13%	-477	Timeline
LULULULULEMON ATHLETICA INC	13,253	$5.07M	0.12%	+722	Timeline
VCITVANGUARD SCOTTSDALE FDS	62,892	$5.05M	0.12%	-7,628	Timeline
GWREGUIDEWIRE SOFTWARE INC	29,679	$5M	0.12%	+1,195	Timeline
FDSFACTSET RESH SYS INC	10,381	$4.99M	0.12%	+497	Timeline
BABOEING CO	27,821	$4.92M	0.12%	-1,505	Timeline
BMYBRISTOL-MYERS SQUIBB CO	86,804	$4.91M	0.12%	+829	Timeline
GPKGRAPHIC PACKAGING HLDG CO	180,249	$4.89M	0.12%	+6,970	Timeline
BACBANK OF AMER CORP	107,285	$4.72M	0.12%	-1,332	Timeline
NKENIKE INC	62,129	$4.7M	0.12%	-4,338	Timeline
VNQVANGUARD INDEX FDS	51,769	$4.61M	0.11%	+1,028	Timeline
MMM3M CO	35,356	$4.56M	0.11%	+534	Timeline
HHYATT HOTELS CORP	28,689	$4.5M	0.11%	+1,154	Timeline
SBUXSTARBUCKS CORP	49,215	$4.49M	0.11%	+1,396	Timeline
CFRCULLEN FROST BANKERS INC	33,100	$4.44M	0.11%	+1,707	Timeline
DGDOLLAR GEN CORP	57,157	$4.33M	0.11%	+1,777	Timeline
OEFISHARES TR	14,865	$4.29M	0.11%	0	Timeline
DEDEERE & CO	10,118	$4.29M	0.11%	+59	Timeline
PEVERPURE INC	69,676	$4.28M	0.11%	+37,946	Timeline
WBSWEBSTER FINL CORP	76,748	$4.24M	0.1%	+3,911	Timeline
LPLALPL FINL HLDGS INC	12,965	$4.23M	0.1%	+633	Timeline
IWFISHARES TR	10,508	$4.22M	0.1%	+80	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	175,441	$4.2M	0.1%	+173,025
INVHINVITATION HOMES INC	130,031	$4.16M	0.1%	+1,355	Timeline
IAUISHARES GOLD TR	83,356	$4.13M	0.1%	+179	Timeline
MOALTRIA GROUP INC	78,817	$4.12M	0.1%	-1,491	Timeline
DINOHF SINCLAIR CORP	114,206	$4M	0.1%	+18,154	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	72,000	$3.7M	0.09%	new	Timeline
INTCINTEL CORP	180,722	$3.62M	0.09%	-17,611	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,375	$3.55M	0.09%	+611	Timeline
DPZDOMINOS PIZZA INC	8,456	$3.55M	0.09%	+420	Timeline
TBBKBANCORP INC DEL	67,363	$3.55M	0.09%	+2,839	Timeline
MUBISHARES TR	33,051	$3.52M	0.09%	-150	Timeline
GLDSPDR GOLD TR	14,445	$3.5M	0.09%	+80	Timeline
PGRPROGRESSIVE CORP	14,322	$3.43M	0.08%	+13,691	Timeline
ENBENBRIDGE INC	80,714	$3.42M	0.08%	+72,441	Timeline
RNRRENAISSANCERE HLDGS LTD	13,749	$3.42M	0.08%	+587	Timeline
ITWILLINOIS TOOL WKS INC	13,401	$3.4M	0.08%	+210	Timeline
VUGVANGUARD INDEX FDS	8,247	$3.38M	0.08%	+70	Timeline
QCOMQUALCOMM INC	21,973	$3.38M	0.08%	+1,701	Timeline
ACWXISHARES TR	63,157	$3.29M	0.08%	-265	Timeline
GILDGILEAD SCIENCES INC	35,562	$3.28M	0.08%	-655	Timeline
TLNTALEN ENERGY CORP	16,290	$3.28M	0.08%	new	Timeline
PFEPFIZER INC	123,620	$3.28M	0.08%	-5,507	Timeline
OTTROTTER TAIL CORP	43,869	$3.24M	0.08%	+1,774	Timeline
MLMMARTIN MARIETTA MATLS INC	6,177	$3.19M	0.08%	+88	Timeline
CBCHUBB LIMITED	11,510	$3.18M	0.08%	+1,328	Timeline
WINGWINGSTOP INC	11,042	$3.14M	0.08%	+649	Timeline
NUMGNUSHARES ETF TR	65,652	$3.11M	0.08%	+8,869	Timeline
GVIISHARES TR	29,607	$3.09M	0.08%	+26,454	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,018	$2.99M	0.07%	-7,610	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,172	$2.98M	0.07%	-248	Timeline
VYMVANGUARD WHITEHALL FDS	23,169	$2.96M	0.07%	+2,760	Timeline
IJJISHARES TR	23,332	$2.92M	0.07%	-105	Timeline
ADBEADOBE INC	6,551	$2.91M	0.07%	-524	Timeline
AEPAMERICAN ELEC PWR CO INC	31,127	$2.87M	0.07%	+247	Timeline
MCOMOODYS CORP	6,034	$2.86M	0.07%	0	Timeline
SYKSTRYKER CORPORATION	7,824	$2.82M	0.07%	-708	Timeline
KMIKINDER MORGAN INC DEL	102,753	$2.81M	0.07%	+68,442	Timeline
GEVGE VERNOVA INC	8,480	$2.79M	0.07%	+45	Timeline
CARRCARRIER GLOBAL CORPORATION	40,800	$2.78M	0.07%	-638	Timeline
CLCOLGATE PALMOLIVE CO	30,633	$2.78M	0.07%	-144	Timeline
XLVSELECT SECTOR SPDR TR	20,117	$2.77M	0.07%	0	Timeline
RPMRPM INTL INC	22,457	$2.76M	0.07%	+872	Timeline
SUSAISHARES TR	21,389	$2.6M	0.06%	-1,570	Timeline
XLKSELECT SECTOR SPDR TR	10,774	$2.51M	0.06%	+247	Timeline
FTNTFORTINET INC	25,892	$2.45M	0.06%	-1,393	Timeline
VTEBVANGUARD MUN BD FDS	48,608	$2.44M	0.06%	-390	Timeline
ASMLASML HLDG NV	3,512	$2.43M	0.06%	-11,540	Timeline
SPSCSPS COMM INC	13,087	$2.41M	0.06%	+525	Timeline
MAMASTERCARD INCORPORATED	4,451	$2.34M	0.06%	-29	Timeline
NVSNOVARTIS AG	24,072	$2.34M	0.06%	+1,221	Timeline
AVTRAVANTOR INC	109,921	$2.31M	0.06%	+5,483	Timeline
IWSISHARES TR	17,825	$2.31M	0.06%	0	Timeline
MPCMARATHON PETE CORP	16,286	$2.27M	0.06%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,126	$2.26M	0.06%	+41	Timeline
TAT&T INC	99,040	$2.26M	0.06%	+23,081	Timeline
MINTPIMCO ETF TR	22,382	$2.25M	0.06%	+16,135	Timeline
HDVISHARES TR	19,374	$2.17M	0.05%	-108	Timeline
VTIVANGUARD INDEX FDS	7,443	$2.16M	0.05%	+35	Timeline
TXNTEXAS INSTRS INC	11,413	$2.14M	0.05%	-2,317	Timeline
PANWPALO ALTO NETWORKS INC	11,661	$2.12M	0.05%	+5,658	Timeline
PLDPROLOGIS INC.	19,962	$2.11M	0.05%	-2,383	Timeline
YUMYUM BRANDS INC	15,690	$2.1M	0.05%	-88	Timeline
SIISPROTT INC	49,762	$2.1M	0.05%	0	Timeline
SYFSYNCHRONY FINANCIAL	31,316	$2.04M	0.05%	-626	Timeline
GISGENERAL MILLS INC	31,681	$2.02M	0.05%	+12	Timeline
SCHXSCHWAB STRATEGIC TR	86,144	$2M	0.05%	+57,351	Timeline
DVYISHARES TR	15,057	$1.98M	0.05%	-229	Timeline
NUSCNUSHARES ETF TR	45,159	$1.89M	0.05%	+7,141	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,542	$1.89M	0.05%	+4,812	Timeline
WFCWELLS FARGO & CO	26,885	$1.89M	0.05%	-184	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,641	$1.86M	0.05%	-284	Timeline
DSGXDESCARTES SYS GROUP INC	16,093	$1.83M	0.04%	+14,579	Timeline
LMTLOCKHEED MARTIN CORP	3,680	$1.79M	0.04%	-42	Timeline
VXFVANGUARD INDEX FDS	9,288	$1.76M	0.04%	+2,033	Timeline
OTISOTIS WORLDWIDE CORP	17,973	$1.66M	0.04%	+70	Timeline
TGTTARGET CORP	12,205	$1.65M	0.04%	+744	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,636	$1.63M	0.04%	-77	Timeline
AMTAMERICAN TOWER CORP	8,832	$1.62M	0.04%	-885	Timeline
KLACKLA CORP	2,568	$1.62M	0.04%	+6	Timeline
BDXBECTON DICKINSON & CO	7,034	$1.6M	0.04%	-43	Timeline
BKLNINVESCO EXCH TRADED FD TR II	74,985	$1.58M	0.04%	0	Timeline
SHELSHELL PLC	25,139	$1.57M	0.04%	+2,671	Timeline
ANETARISTA NETWORKS INC	14,181	$1.57M	0.04%	new	Timeline
VEEVVEEVA SYS INC	7,416	$1.56M	0.04%	-350	Timeline
AMDADVANCED MICRO DEVICES INC	12,747	$1.54M	0.04%	-53,569	Timeline
CWBSPDR SERIES TRUST	19,440	$1.51M	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	20,655	$1.49M	0.04%	new	Timeline
XLYSELECT SECTOR SPDR TR	6,571	$1.47M	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	11,107	$1.46M	0.04%	-17	Timeline
MELIMERCADOLIBRE INC	839	$1.43M	0.04%	+171	Timeline
AJGGALLAGHER ARTHUR J & CO	4,980	$1.41M	0.03%	0	Timeline
IJSISHARES TR	12,905	$1.4M	0.03%	-70	Timeline
COPCONOCOPHILLIPS	14,014	$1.39M	0.03%	+78	Timeline
UNILEVER PLCUNILEVER PLC	24,275	$1.38M	0.03%	+555
ESGVVANGUARD WORLD FD	13,013	$1.36M	0.03%	+1,873	Timeline
GLDMWORLD GOLD TR	25,500	$1.33M	0.03%	0	Timeline
SPIBSPDR SERIES TRUST	39,781	$1.3M	0.03%	-875	Timeline
DSIISHARES TR	11,592	$1.28M	0.03%	+6,373	Timeline
ALLALLSTATE CORP	6,556	$1.26M	0.03%	+1,469	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,749	$1.26M	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	984	$1.25M	0.03%	-2	Timeline
WMWASTE MGMT INC DEL	6,117	$1.23M	0.03%	0	Timeline
CTASCINTAS CORP	6,620	$1.21M	0.03%	0	Timeline
BIIBBIOGEN INC	7,832	$1.2M	0.03%	-77	Timeline
CMECME GROUP INC	5,140	$1.19M	0.03%	-754	Timeline
DEODIAGEO PLC	9,364	$1.19M	0.03%	-445	Timeline
NUDMNUSHARES ETF TR	39,557	$1.19M	0.03%	+11,594	Timeline
WESWESTERN MIDSTREAM PARTNERS L	30,500	$1.17M	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,469	$1.16M	0.03%	-81	Timeline
VHTVANGUARD WORLD FD	4,554	$1.16M	0.03%	+13	Timeline
FLINFRANKLIN TEMPLETON ETF TR	30,466	$1.15M	0.03%	+3,643	Timeline
MOATVANECK ETF TRUST	12,295	$1.14M	0.03%	0	Timeline
CITHE CIGNA GROUP	4,123	$1.14M	0.03%	-29	Timeline
IYEISHARES TR	24,739	$1.13M	0.03%	-434	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,600	$1.11M	0.03%	0	Timeline
SJMSMUCKER J M CO	10,000	$1.1M	0.03%	0	Timeline
IDVISHARES TR	38,661	$1.06M	0.03%	-425	Timeline
VOEVANGUARD INDEX FDS	6,451	$1.04M	0.03%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,704	$1.02M	0.03%	-246	Timeline
SPSBSPDR SERIES TRUST	34,263	$1.02M	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,689	$1.01M	0.02%	+362	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	50,406	$1.01M	0.02%	-339	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,355	$1.01M	0.02%	+5,809	Timeline
CTVACORTEVA INC	17,360	$989K	0.02%	-182	Timeline
AFLAFLAC INC	9,489	$982K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	40,365	$976K	0.02%	-4,410	Timeline
UPSUNITED PARCEL SVCS INC	7,668	$967K	0.02%	-845	Timeline
MDTMEDTRONIC PLC	12,086	$965K	0.02%	-32	Timeline
DDDUPONT DE NEMOURS INC	12,647	$964K	0.02%	+122	Timeline
CCITIGROUP INC	13,634	$960K	0.02%	-4,083	Timeline
ABNBAIRBNB INC	6,979	$917K	0.02%	-50,287	Timeline
HSYHERSHEY CO	5,327	$902K	0.02%	0	Timeline
SBIWESTERN ASSET INTER MUNI	116,375	$901K	0.02%	-7,813	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	43,532	$876K	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	4,086	$873K	0.02%	0	Timeline
AESAES CORP	67,414	$868K	0.02%	-212,256	Timeline
TTTRANE TECHNOLOGIES PLC	2,300	$849K	0.02%	+148	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,767	$840K	0.02%	-2,546	Timeline
DTDWISDOMTREE TR	10,707	$812K	0.02%	0	Timeline
SLVISHARES SILVER TR	30,846	$812K	0.02%	-154	Timeline
ITOTISHARES TR	6,149	$791K	0.02%	0	Timeline
HESS CORPHESS CORP	5,936	$790K	0.02%	-389
NFLXNETFLIX INC.	880	$784K	0.02%	-99	Timeline
SAPSAP SE	3,153	$776K	0.02%	+2,164	Timeline
AMATAPPLIED MATLS INC	4,672	$760K	0.02%	-11,604	Timeline
RACEFERRARI N V	1,787	$759K	0.02%	+527	Timeline
USBUS BANCORP	15,821	$757K	0.02%	-547	Timeline
MKCMCCORMICK & CO INC	9,906	$755K	0.02%	+154	Timeline
HUBBHUBBELL INC	1,793	$751K	0.02%	0	Timeline
IVEISHARES TR	3,873	$739K	0.02%	0	Timeline
AGGISHARES TR	7,613	$738K	0.02%	-15,569	Timeline
WABWABTEC	3,871	$734K	0.02%	+1	Timeline
DOWDOW HLDGS INC	18,083	$726K	0.02%	-7,123	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,895	$716K	0.02%	-32	Timeline
BPBP PLC	24,155	$714K	0.02%	-24	Timeline
SRESEMPRA	8,036	$705K	0.02%	-1,123	Timeline
EQIXEQUINIX INC	735	$693K	0.02%	-21	Timeline
AMEAMETEK INC	3,784	$682K	0.02%	0	Timeline
CVSCVS HEALTH CORP	15,142	$680K	0.02%	-563	Timeline
CNICANADIAN NATL RY CO	6,639	$674K	0.02%	0	Timeline
IJTISHARES TR	4,964	$672K	0.02%	0	Timeline
IJKISHARES TR	7,164	$651K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,168	$651K	0.02%	+8	Timeline
WELLS FARGO & COWELLS FARGO & CO	540	$645K	0.02%	0
IWPISHARES TR	5,076	$643K	0.02%	0	Timeline
PAYXPAYCHEX INC	4,588	$643K	0.02%	+173	Timeline
AONAON PLC	1,784	$641K	0.02%	-17	Timeline
PFFISHARES TR	20,261	$637K	0.02%	+5,641	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,963	$632K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,827	$628K	0.02%	+1,082	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,182	$623K	0.02%	+77	Timeline
BNYBANK OF NY MELLON CORP	8,067	$620K	0.02%	-1,118	Timeline
PSXPHILLIPS 66	5,388	$614K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	2,938	$611K	0.01%	-64	Timeline
PCARPACCAR INC	5,867	$610K	0.01%	0	Timeline
ADIANALOG DEVICES INC	2,855	$607K	0.01%	+27	Timeline
AMPAMERIPRISE FINL INC	1,126	$599K	0.01%	0	Timeline
VLTOVERALTO CORP	5,814	$592K	0.01%	-685	Timeline
TELTE CONNECTIVITY PLC	4,141	$592K	0.01%	+3,421	Timeline
BSVVANGUARD BD INDEX FDS	7,549	$583K	0.01%	-500	Timeline
TROWPRICE T ROWE GROUP INC	5,146	$582K	0.01%	-400	Timeline
FISVFISERV INC	2,762	$567K	0.01%	-80	Timeline
GEMGOLDMAN SACHS ETF TR	17,743	$566K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	2,202	$559K	0.01%	0	Timeline
NUNU HLDGS LTD	53,200	$551K	0.01%	+12,195	Timeline
BKNGBOOKING HOLDINGS INC	110	$547K	0.01%	+4	Timeline
FDXFEDEX CORP	1,933	$544K	0.01%	+831	Timeline
METMETLIFE INC	6,575	$538K	0.01%	+43	Timeline
PHPARKER-HANNIFIN CORP	841	$535K	0.01%	-2	Timeline
EFVISHARES TR	10,153	$533K	0.01%	0	Timeline
IYCISHARES TR	5,520	$531K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	14,412	$523K	0.01%	0	Timeline
DDOMINION ENERGY INC	9,695	$522K	0.01%	+361	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,030	$522K	0.01%	0	Timeline
PAMPAMPA ENERGIA SA	5,915	$520K	0.01%	+3,414	Timeline
WELLWELLTOWER INC	4,115	$519K	0.01%	-245	Timeline
XLCSELECT SECTOR SPDR TR	5,291	$512K	0.01%	0	Timeline
DLNWISDOMTREE TR	6,580	$512K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,208	$500K	0.01%	+6,015	Timeline
VRSKVERISK ANALYTICS INC	1,764	$486K	0.01%	+116	Timeline
ACWVISHARES INC	4,440	$485K	0.01%	0	Timeline
GPCGENUINE PARTS CO	4,094	$478K	0.01%	-84	Timeline
USMVISHARES TR	5,326	$473K	0.01%	-650	Timeline
XLFSELECT SECTOR SPDR TR	9,719	$470K	0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	6,744	$463K	0.01%	+3,571	Timeline
ZTSZOETIS INC	2,822	$460K	0.01%	-144	Timeline
ATOATMOS ENERGY CORP	3,287	$458K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	3,857	$457K	0.01%	+747	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,824	$457K	0.01%	0	Timeline
HTBKHERITAGE COMM CORP	48,591	$456K	0.01%	-4,200	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,163	$455K	0.01%	-4	Timeline
IYHISHARES TR	7,625	$444K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,648	$434K	0.01%	+945	Timeline
XLISELECT SECTOR SPDR TR	3,275	$432K	0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	1,815	$430K	0.01%	0	Timeline
SUBISHARES TR	4,049	$427K	0.01%	+38	Timeline
USFRWISDOMTREE TR	8,415	$423K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1,692	$420K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	4,921	$420K	0.01%	-293	Timeline
VBRVANGUARD INDEX FDS	2,084	$413K	0.01%	0	Timeline
MTBM & T BK CORP	2,178	$409K	0.01%	0	Timeline
APTVAPTIV PLC	6,769	$409K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	909	$407K	0.01%	+567	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,695	$407K	0.01%	+18,954	Timeline
GELGENESIS ENERGY L P	40,000	$404K	0.01%	new	Timeline
IUSVISHARES TR	4,300	$398K	0.01%	0	Timeline
BAXBAXTER INTL INC	13,618	$397K	0.01%	+752	Timeline
NOBLPROSHARES TR	3,903	$389K	0.01%	0	Timeline
TFCTRUIST FINL CORP	8,948	$388K	0.01%	-323	Timeline
TMUST-MOBILE US INC	1,752	$387K	0.01%	+139	Timeline
IVWISHARES TR	3,804	$386K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	5,842	$386K	0.01%	-1,815	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,850	$385K	0.01%	0	Timeline
IGSBISHARES TR	7,435	$384K	0.01%	-1,210	Timeline
ADSKAUTODESK INC	1,280	$378K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	8,314	$373K	0.01%	0	Timeline
HDBHDFC BANK LTD	5,780	$369K	0.01%	+2,313	Timeline
CMICUMMINS INC	1,056	$368K	0.01%	+124	Timeline
SONYSONY GROUP CORP	17,188	$364K	0.01%	+12,342	Timeline
BKRBAKER HUGHES COMPANY	8,858	$363K	0.01%	+2,743	Timeline
ALCALCON AG	4,258	$361K	0.01%	-79	Timeline
MSMORGAN STANLEY	2,869	$361K	0.01%	+1,231	Timeline
UGIUGI CORP NEW	12,756	$360K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,629	$359K	0.01%	+3,881	Timeline
IBBISHARES TR	2,715	$359K	0.01%	0	Timeline
ITGARTNER INC	736	$357K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,303	$356K	0.01%	0	Timeline
IGIBISHARES TR	6,871	$354K	0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	13,479	$352K	0.01%	-1,404	Timeline
RELXRELX PLC	7,743	$352K	0.01%	+3,791	Timeline
ONONON HLDG AG	6,409	$351K	0.01%	+2,632	Timeline
SCHBSCHWAB STRATEGIC TR	15,357	$349K	0.01%	+10,238	Timeline
RIORIO TINTO PLC	5,900	$347K	0.01%	+2,875	Timeline
PBRPETROLEO BRASILEIRO S A	26,705	$343K	0.01%	+8,796	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,000	$341K	0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,130	$341K	0.01%	0	Timeline
MSCIMSCI INC	566	$340K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	12,417	$339K	0.01%	+8,278	Timeline
FASTFASTENAL CO	4,653	$335K	0.01%	+263	Timeline
IBNICICI BK LTD	11,132	$332K	0.01%	+5,886	Timeline
ROSTROSS STORES INC	2,194	$332K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,723	$328K	0.01%	+17,138	Timeline
VTVVANGUARD INDEX FDS	1,905	$323K	0.01%	0	Timeline
IXORIX CORP	3,036	$323K	0.01%	+1,598	Timeline
XLUSELECT SECTOR SPDR TR	4,251	$322K	0.01%	-1,200	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,227	$321K	0.01%	0	Timeline
STESTERIS PLC	1,537	$316K	0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	16,060	$313K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	500	$311K	0.01%	+38	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,992	$307K	0.01%	+165	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,903	$307K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,515	$305K	0.01%	0	Timeline
SYYSYSCO CORP	3,981	$304K	0.01%	+379	Timeline
VRSNVERISIGN INC	1,469	$304K	0.01%	+64	Timeline
TIPISHARES TR	2,820	$300K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	3,358	$300K	0.01%	0	Timeline
CSXCSX CORP	9,193	$297K	0.01%	+522	Timeline
XLBSELECT SECTOR SPDR TR	3,518	$296K	0.01%	0	Timeline
IDXXIDEXX LABS INC	709	$293K	0.01%	-100	Timeline
SUSUNCOR ENERGY INC NEW	8,144	$291K	0.01%	0	Timeline
DVADAVITA INC	1,931	$289K	0.01%	-333	Timeline
XYLXYLEM INC	2,486	$288K	0.01%	+218	Timeline
DRIDARDEN RESTAURANTS INC	1,537	$287K	0.01%	0	Timeline
KRKROGER CO	4,667	$285K	0.01%	+3,595	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,175	$281K	0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,282	$281K	0.01%	+803	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,424	$279K	0.01%	0	Timeline
DGSWISDOMTREE TR	5,681	$278K	0.01%	0	Timeline
RXIISHARES TR	1,500	$277K	0.01%	0	Timeline
TXTTEXTRON INC	3,600	$275K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	7,100	$272K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,987	$272K	0.01%	-1,584
HPQHP INC	8,295	$271K	0.01%	0	Timeline
OREALTY INCOME CORP	5,037	$269K	0.01%	-145	Timeline
FEFIRSTENERGY CORP	6,725	$267K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,675	$266K	0.01%	-1,514	Timeline
VIGIVANGUARD WHITEHALL FDS	3,292	$263K	0.01%	+1,885	Timeline
IYFISHARES TR	2,378	$263K	0.01%	-210	Timeline
VTRVENTAS INC	4,452	$262K	0.01%	+4,445	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4,551	$260K	0.01%	0	Timeline
CLSCELESTICA INC	2,759	$255K	0.01%	+1,452	Timeline
CHECHEMED CORP NEW	480	$254K	0.01%	0	Timeline
FLOTISHARES TR	4,950	$252K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	6,930	$252K	0.01%	+2,799	Timeline
NETCLOUDFLARE INC	2,324	$250K	0.01%	0	Timeline
EEMVISHARES INC	4,299	$249K	0.01%	-550	Timeline
STZCONSTELLATION BRANDS INC	1,110	$245K	0.01%	+13	Timeline
ICLRICON PUB LTD CO	1,166	$245K	0.01%	+655	Timeline
CRCRANE COMPANY	1,545	$234K	0.01%	0	Timeline
GWWWW GRAINGER INC	217	$229K	0.01%	-3	Timeline
BSXBOSTON SCIENTIFIC CORP	2,545	$227K	0.01%	+5	Timeline
EMEEMCOR GROUP INC	498	$226K	0.01%	0	Timeline
DCIDONALDSON INC	3,325	$224K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	1,670	$221K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,066	$220K	0.01%	-251	Timeline
FELEFRANKLIN ELEC INC	2,233	$218K	0.01%	-317	Timeline
INFYINFOSYS LTD	9,798	$215K	0.01%	+6,003	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,791	$213K	0.01%	0	Timeline
CMSCMS ENERGY CORP	3,200	$213K	0.01%	+283	Timeline
XYLDGLOBAL X FDS	5,058	$212K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	14,624	$209K	0.01%	-101	Timeline
PSAPUBLIC STORAGE	698	$209K	0.01%	-9	Timeline
WMBWILLIAMS COS INC	3,831	$207K	0.01%	-43	Timeline
SOSOUTHERN CO	2,503	$206K	0.01%	-207	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	9,575	$204K	0.01%	0	Timeline
SNASNAP ON INC	600	$204K	0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,564	$202K	<0.01%	+2,985
YUMCYUM CHINA HLDGS INC	4,117	$198K	<0.01%	-119	Timeline
MASMASCO CORP	2,719	$197K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,218	$196K	<0.01%	-12	Timeline
VRTXVERTEX PHARMACEUTICALS INC	485	$195K	<0.01%	-91	Timeline
EFXEQUIFAX INC	754	$192K	<0.01%	-2	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	7,157	$6.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,161	$1.76M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,548	$1.36M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,745	$1.06M	shares
FLTRVANECK ETF TRUST	7,000	$178K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,576	$155K	shares
Proshares Short S&PProshares Short S&P	10,000	$108K	shares
FEZSPDR INDEX SHS FDS	1,861	$99.1K	shares
ITUBITAU UNIBANCO HLDG S A	14,362	$95.5K	shares
SKTTANGER INC	2,662	$88.3K	shares
BIDUBAIDU INC	559	$58.9K	shares
FHIFEDERATED HERMES INC	1,552	$57.1K	shares
TLKTELEKOMUNIKASI IND	2,805	$55.5K	shares
NIONIO INC	7,450	$49.8K	shares
STSENSATA TECHNOLOGIES HLDG PL	999	$35.8K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	72,000	$32.4K	shares
TAPMOLSON COORS BEVERAGE CO	399	$22.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	710	$18.9K	shares
ANFABERCROMBIE & FITCH CO	128	$17.9K	shares
VITLVITAL FARMS INC	508	$17.8K	shares
JAMFJAMF HOLDING CORP	1,010	$17.5K	shares
QLYSQUALYS INC	114	$14.6K	shares
RMBSRAMBUS INC DEL	322	$13.6K	shares
PDPAGERDUTY INC	670	$12.4K	shares
ALRMALARM COM HLDGS INC	216	$11.8K	shares
SAFTSAFETY INS GROUP INC	144	$11.8K	shares
STERICYCLE INCSTERICYCLE INC	168	$10.2K	shares
LSCCLATTICE SEMICONDUCTOR CORP	178	$9.44K	shares
IMOIMPERIAL OIL LTD	134	$9.44K	shares
ETSYETSY INC	140	$7.77K	shares
GSGISHARES S&P GSCI COMMODITY-	349	$7.33K	shares
STLDSTEEL DYNAMICS INC	53	$6.68K	shares
AINALBANY INTL CORP	57	$5.06K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	70	$3.89K	shares
DXJWISDOMTREE TR	34	$3.6K	shares
CUZCOUSINS PPTYS INC	113	$3.33K	shares
AZTAAZENTA INC	68	$3.29K	shares
FTREFORTREA HLDGS INC	159	$3.18K	shares
FIZZNATIONAL BEVERAGE CORP	66	$3.1K	shares
APLSAPELLIS PHARMACEUTICALS INC	91	$2.62K	shares
KVUEKENVUE INC	112	$2.59K	shares
LTCLTC PPTYS INC	69	$2.53K	shares
FRFIRST INDL RLTY TR INC	45	$2.52K	shares
SBRASABRA HEALTH CARE REIT INC	134	$2.49K	shares
ROGROGERS CORP	22	$2.49K	shares
HMNHORACE MANN EDUCATORS CORP N	68	$2.38K	shares
LEVILEVI STRAUSS & CO NEW	106	$2.31K	shares
ALLYALLY FINL INC	59	$2.1K	shares
TMDXTRANSMEDICS GROUP INC	13	$2.04K	shares
DARDARLING INGREDIENTS INC	46	$1.71K	shares
APLEAPPLE HOSPITALITY REIT INC	100	$1.49K	shares
PKPARK HOTELS & RESORTS INC	85	$1.2K	shares
AATAMERICAN ASSETS TR INC	44	$1.18K	shares
DRHDIAMONDROCK HOSPITALITY CO	116	$1.01K	shares
EPAMEPAM SYS INC	3	$597	shares
BFSSAUL CTRS INC	12	$503	shares
BDNBRANDYWINE RLTY TR	81	$440	shares
MRNAMODERNA INC	5	$333	shares
AALAMERICAN AIRLINES GROUP INC	29	$325	shares
BNLBROADSTONE NET LEASE INC	15	$284	shares
DXCMDEXCOM INC	4	$268	shares
TFXTELEFLEX INCORPORATED	1	$247	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3	$181	shares
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	50	$4	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	3	$0	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001839882-25-008236	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC