CVA Family Office, LLC

13F filer, CIK 1802084, DENVER, CO

CVA Family Office, LLC reported $631,670,303 across 1,287 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. Its ten largest share positions make up 35.59% of the portfolio.

Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001802084-25-000001

Period: 2024-12-31
Reported value: $632M
Holdings: 1,287
Top 10 weight: 35.59%
New: 91
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,520,137	$41.5M
SCHXadded	+326,300	$7.56M
SCHBadded	+197,451	$4.48M
FNDXadded	+130,708	$3.1M
QQQadded	+5,624	$2.88M

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
DFACreduced	-113,287	-$3.92M
VEAreduced	-34,720	-$1.66M
USFRreduced	-28,402	-$1.43M
VOOreduced	-2,184	-$1.18M
DFUSreduced	-14,590	-$930K

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 0001802084-25-000001, largest first. % of portfolio is the value over $631,670,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	2,298,314	$62.8M	9.94%	+1,520,137	Timeline
FNDFSCHWAB STRATEGIC TR	773,210	$25.7M	4.07%	+7,351	Timeline
VGTVANGUARD WORLD FD	39,742	$24.7M	3.91%	+2,373	Timeline
VOOVANGUARD INDEX FDS	39,165	$21.1M	3.34%	-2,184	Timeline
IVVISHARES TR	34,435	$20.3M	3.21%	+428	Timeline
DFACDIMENSIONAL ETF TRUST	452,154	$15.6M	2.48%	-113,287	Timeline
DFAUDIMENSIONAL ETF TRUST	379,095	$15.3M	2.43%	+39,924	Timeline
AVUSAMERICAN CENTY ETF TR	143,702	$13.9M	2.21%	-595	Timeline
AAPLAPPLE INC	54,074	$13.5M	2.14%	+2,714	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	204,905	$11.8M	1.87%	+11,716	Timeline
SCHXSCHWAB STRATEGIC TR	467,835	$10.8M	1.72%	+326,300	Timeline
AVDEAMERICAN CENTY ETF TR	167,743	$10.3M	1.63%	+18,669	Timeline
MSFTMICROSOFT CORP	24,205	$10.2M	1.62%	+1,683	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,252	$8.67M	1.37%	+2,349	Timeline
IJRISHARES TR	72,173	$8.32M	1.32%	-369	Timeline
DFAIDIMENSIONAL ETF TRUST	275,130	$8.03M	1.27%	-2,049	Timeline
NVDANVIDIA CORPORATION	58,251	$7.82M	1.24%	+4,265	Timeline
VTIVANGUARD INDEX FDS	26,853	$7.78M	1.23%	+532	Timeline
AGGISHARES TR	74,953	$7.26M	1.15%	+15,099	Timeline
FNDESCHWAB STRATEGIC TR	249,995	$7.26M	1.15%	+5,662	Timeline
QQQINVESCO QQQ TR	13,542	$6.92M	1.1%	+5,624	Timeline
VHTVANGUARD WORLD FD	27,135	$6.88M	1.09%	-1,855	Timeline
SCHBSCHWAB STRATEGIC TR	298,692	$6.78M	1.07%	+197,451	Timeline
VEAVANGUARD TAX-MANAGED FDS	139,116	$6.65M	1.05%	-34,720	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,909	$6.3M	1%	+248	Timeline
GSLCGOLDMAN SACHS ETF TR	53,653	$6.18M	0.98%	-2,467	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	121,491	$6.09M	0.96%	+8,191	Timeline
AVGOBROADCOM INC	25,546	$5.92M	0.94%	+872	Timeline
GOOGLALPHABET INC	29,692	$5.62M	0.89%	+2,485	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	102,115	$5.61M	0.89%	+2,357	Timeline
AMZNAMAZON COM INC	24,785	$5.44M	0.86%	+2,726	Timeline
BINCBLACKROCK ETF TRUST II	98,369	$5.12M	0.81%	+29,920	Timeline
AVUVAMERICAN CENTY ETF TR	52,651	$5.08M	0.8%	+6,765	Timeline
DFUSDIMENSIONAL ETF TRUST	79,378	$5.06M	0.8%	-14,590	Timeline
VYMVANGUARD WHITEHALL FDS	38,975	$4.97M	0.79%	+404	Timeline
IJHISHARES TR	77,756	$4.84M	0.77%	+965	Timeline
FNDXSCHWAB STRATEGIC TR	197,993	$4.69M	0.74%	+130,708	Timeline
MTUMISHARES TR	18,111	$3.75M	0.59%	+16	Timeline
MGVVANGUARD WORLD FD	28,376	$3.54M	0.56%	-600	Timeline
QDFFLEXSHARES TR	49,213	$3.47M	0.55%	-822	Timeline
DUHPDIMENSIONAL ETF TRUST	102,575	$3.47M	0.55%	+33,771	Timeline
SCHFSCHWAB STRATEGIC TR	184,491	$3.41M	0.54%	+96,509	Timeline
IEFAISHARES TR	47,360	$3.33M	0.53%	-641	Timeline
SCHGSCHWAB STRATEGIC TR	112,904	$3.15M	0.5%	+84,811	Timeline
AGZISHARES TR	28,347	$3.06M	0.48%	+283	Timeline
FNDBSCHWAB STRATEGIC TR	131,540	$3.06M	0.48%	+79,294	Timeline
KMIKINDER MORGAN INC DEL	108,109	$2.96M	0.47%	+1,372	Timeline
METAMETA PLATFORMS INC	4,977	$2.91M	0.46%	+385	Timeline
TSLATESLA INC	7,197	$2.91M	0.46%	+625	Timeline
SHVISHARES TR	25,254	$2.78M	0.44%	+3,612	Timeline
DFIVDIMENSIONAL ETF TRUST	78,262	$2.78M	0.44%	+32,500	Timeline
JPMJPMORGAN CHASE & CO	11,207	$2.69M	0.43%	+504	Timeline
WMTWALMART INC	28,199	$2.55M	0.4%	+855	Timeline
KOCOCA COLA CO	37,414	$2.33M	0.37%	+1,005	Timeline
GUNRFLEXSHARES TR	61,149	$2.22M	0.35%	-9,483	Timeline
SCHZSCHWAB STRATEGIC TR	93,882	$2.13M	0.34%	+52,652	Timeline
LLYELI LILLY & CO	2,713	$2.09M	0.33%	+104	Timeline
MAMASTERCARD INCORPORATED	3,739	$1.97M	0.31%	+151	Timeline
VVISA INC	5,986	$1.89M	0.3%	+2,075	Timeline
VBRVANGUARD INDEX FDS	9,059	$1.8M	0.28%	-31	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,911	$1.75M	0.28%	+82	Timeline
HDHOME DEPOT INC	4,460	$1.73M	0.27%	+1,404	Timeline
PGPROCTER & GAMBLE CO	10,204	$1.71M	0.27%	+480	Timeline
CSCOCISCO SYS INC	27,532	$1.63M	0.26%	+5,999	Timeline
PAVEGLOBAL X FDS	40,086	$1.62M	0.26%	0	Timeline
XOMEXXON MOBIL CORP	14,800	$1.59M	0.25%	+362	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,737	$1.58M	0.25%	+2,934	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,901	$1.55M	0.25%	-297	Timeline
CWBSPDR SERIES TRUST	19,292	$1.5M	0.24%	+51	Timeline
EFAVISHARES TR	21,106	$1.49M	0.24%	-374	Timeline
ORCLORACLE CORP	8,836	$1.47M	0.23%	+1,257	Timeline
IWVISHARES TR	4,400	$1.47M	0.23%	0	Timeline
SCHMSCHWAB STRATEGIC TR	51,307	$1.42M	0.23%	+39,703	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,412	$1.38M	0.22%	+189	Timeline
DFAXDIMENSIONAL ETF TRUST	54,959	$1.37M	0.22%	-8,050	Timeline
CVXCHEVRON CORPORATION	9,293	$1.35M	0.21%	+818	Timeline
FLRNSPDR SERIES TRUST	41,734	$1.28M	0.2%	-12,260	Timeline
DFAEDIMENSIONAL ETF TRUST	49,366	$1.25M	0.2%	-8,614	Timeline
IVWISHARES TR	12,315	$1.25M	0.2%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,422	$1.23M	0.19%	+100	Timeline
VUGVANGUARD INDEX FDS	2,969	$1.22M	0.19%	0	Timeline
VDCVANGUARD WORLD FD	5,743	$1.21M	0.19%	-10	Timeline
VOXVANGUARD WORLD FD	7,468	$1.16M	0.18%	-402	Timeline
SONYSONY GROUP CORP	53,931	$1.14M	0.18%	+43,144	Timeline
MRKMERCK & CO INC	11,025	$1.1M	0.17%	+422	Timeline
DGROISHARES TR	16,974	$1.04M	0.16%	+2,825	Timeline
AVDVAMERICAN CENTY ETF TR	15,946	$1.04M	0.16%	-1,128	Timeline
SLDPSOLID POWER INC	542,779	$1.03M	0.16%	0	Timeline
EXEEXPAND ENERGY CORPORATION	10,141	$1.01M	0.16%	+59	Timeline
TAT&T INC	42,983	$979K	0.15%	+138	Timeline
PMPHILIP MORRIS INTL INC	8,023	$966K	0.15%	+366	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,650	$949K	0.15%	+12,033	Timeline
AMGNAMGEN INC	3,581	$933K	0.15%	+21	Timeline
CMCSACOMCAST CORP NEW	24,391	$915K	0.14%	-534	Timeline
JNJJOHNSON & JOHNSON	6,314	$913K	0.14%	-2,802	Timeline
MSMORGAN STANLEY	7,237	$910K	0.14%	+4,643	Timeline
DVYISHARES TR	6,847	$899K	0.14%	-136	Timeline
BSVVANGUARD BD INDEX FDS	11,522	$890K	0.14%	+9,094	Timeline
SCHESCHWAB STRATEGIC TR	33,204	$884K	0.14%	-326	Timeline
CATCATERPILLAR INC	2,429	$881K	0.14%	+57	Timeline
NFLXNETFLIX INC.	982	$875K	0.14%	+77	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,488	$872K	0.14%	-50	Timeline
DGRWWISDOMTREE TR	10,580	$856K	0.14%	0	Timeline
VTVVANGUARD INDEX FDS	5,049	$855K	0.14%	+2	Timeline
FNDASCHWAB STRATEGIC TR	28,466	$845K	0.13%	+14,270	Timeline
NEENEXTERA ENERGY INC	11,644	$835K	0.13%	+112	Timeline
ABTABBOTT LABORATORIES	7,372	$834K	0.13%	+415	Timeline
GLDSPDR GOLD TR	3,436	$832K	0.13%	0	Timeline
MDTMEDTRONIC PLC	10,206	$815K	0.13%	+2,218	Timeline
RTXRTX CORPORATION	6,947	$804K	0.13%	+187	Timeline
IWDISHARES TR	4,183	$774K	0.12%	0	Timeline
ACNACCENTURE PLC IRELAND	2,191	$771K	0.12%	+125	Timeline
LMTLOCKHEED MARTIN CORP	1,561	$759K	0.12%	+13	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,446	$752K	0.12%	+69	Timeline
DHRDANAHER CORP DEL	3,261	$749K	0.12%	+97	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	9,892	$749K	0.12%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	10,918	$741K	0.12%	0	Timeline
IEMGISHARES INC	13,878	$725K	0.11%	-760	Timeline
ABBVABBVIE INC	4,065	$722K	0.11%	+220	Timeline
VNQVANGUARD INDEX FDS	7,935	$707K	0.11%	+11	Timeline
SCHASCHWAB STRATEGIC TR	27,327	$707K	0.11%	+13,286	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,525	$696K	0.11%	+200	Timeline
IVEISHARES TR	3,627	$692K	0.11%	0	Timeline
UNPUNION PAC CORP	3,028	$691K	0.11%	+27	Timeline
LNGCHENIERE ENERGY INC	3,136	$674K	0.11%	+2,354	Timeline
SUBISHARES TR	6,159	$650K	0.1%	+3,514	Timeline
DFASDIMENSIONAL ETF TRUST	9,689	$631K	0.1%	+7,035	Timeline
NOWSERVICENOW INC	592	$628K	0.1%	+40	Timeline
GOOGALPHABET INC	3,285	$626K	0.1%	-35	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	25,505	$625K	0.1%	+197	Timeline
GSGOLDMAN SACHS GROUP INC	1,090	$624K	0.1%	+1,048	Timeline
MPCMARATHON PETE CORP	4,402	$614K	0.1%	+52	Timeline
PEPPEPSICO INC	4,005	$609K	0.1%	-89	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,779	$608K	0.1%	+255	Timeline
CRMSALESFORCE INC	1,804	$603K	0.1%	+190	Timeline
URIUNITED RENTALS INC	850	$599K	0.09%	+6	Timeline
ADBEADOBE INC	1,341	$596K	0.09%	-37	Timeline
GDGENERAL DYNAMICS CORP	2,213	$583K	0.09%	+29	Timeline
CRHCRH PLC	6,240	$577K	0.09%	+124	Timeline
GISGENERAL MILLS INC	8,909	$568K	0.09%	+249	Timeline
COPCONOCOPHILLIPS	5,648	$560K	0.09%	+28	Timeline
NEARISHARES U S ETF TR	11,033	$557K	0.09%	+9	Timeline
NVSNOVARTIS AG	5,722	$557K	0.09%	0	Timeline
MUBISHARES TR	5,225	$557K	0.09%	+875	Timeline
FNBF N B CORP	37,428	$553K	0.09%	0	Timeline
ETNEATON CORP PLC	1,660	$551K	0.09%	+90	Timeline
MMM3M CO	4,246	$548K	0.09%	+72	Timeline
FISVFISERV INC	2,644	$543K	0.09%	+65	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,335	$543K	0.09%	+6,739	Timeline
DUKDUKE ENERGY CORP NEW	5,035	$542K	0.09%	-165	Timeline
ICSHISHARES TR	10,631	$536K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,409	$532K	0.08%	+685	Timeline
USMVISHARES TR	5,982	$531K	0.08%	+2,143	Timeline
MOALTRIA GROUP INC	10,097	$528K	0.08%	+160	Timeline
CCITIGROUP INC	7,392	$520K	0.08%	+368	Timeline
MGKVANGUARD WORLD FD	1,502	$516K	0.08%	+1	Timeline
DFNMDIMENSIONAL ETF TRUST	10,785	$515K	0.08%	+670	Timeline
MCDMCDONALDS CORP	1,760	$510K	0.08%	+152	Timeline
SYKSTRYKER CORPORATION	1,390	$500K	0.08%	+60	Timeline
IBDYISHARES TR	19,662	$494K	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,308	$492K	0.08%	+621	Timeline
ITAISHARES TR	3,320	$483K	0.08%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,742	$480K	0.08%	+2,027	Timeline
QCOMQUALCOMM INC	3,089	$474K	0.08%	+120	Timeline
SCHYSCHWAB STRATEGIC TR	20,518	$474K	0.08%	-1,085	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,115	$465K	0.07%	+239	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,431	$465K	0.07%	+5,860
SHYISHARES TR	5,625	$461K	0.07%	new	Timeline
IEIISHARES TR	3,934	$455K	0.07%	+1,540	Timeline
EZMWISDOMTREE TR	7,236	$452K	0.07%	+1	Timeline
GSEWGOLDMAN SACHS ETF TR	5,844	$451K	0.07%	+1,445	Timeline
VTESVANGUARD WELLINGTON FD	4,500	$451K	0.07%	+2,415	Timeline
DHID R HORTON INC	3,220	$450K	0.07%	+20	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,633	$438K	0.07%	+117	Timeline
VTEBVANGUARD MUN BD FDS	8,651	$434K	0.07%	+1,106	Timeline
LOWLOWES COS INC	1,736	$428K	0.07%	+56	Timeline
WMWASTE MGMT INC DEL	2,119	$428K	0.07%	+49	Timeline
DFUVDIMENSIONAL ETF TRUST	10,305	$422K	0.07%	-983	Timeline
WFCWELLS FARGO & CO	5,969	$419K	0.07%	+826	Timeline
IBDTISHARES TR	16,705	$416K	0.07%	+2,185	Timeline
DISDISNEY WALT CO	3,690	$411K	0.07%	+441	Timeline
AMDADVANCED MICRO DEVICES INC	3,372	$407K	0.06%	-4,957	Timeline
IYWISHARES TR	2,527	$403K	0.06%	-500	Timeline
LINLINDE PLC	934	$391K	0.06%	+83	Timeline
MDLZMONDELEZ INTL INC	6,543	$391K	0.06%	-1,528	Timeline
XLVSELECT SECTOR SPDR TR	2,791	$384K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	4,176	$381K	0.06%	+114	Timeline
AZOAUTOZONE INC	117	$375K	0.06%	+3	Timeline
TJXTJX COS INC NEW	3,087	$373K	0.06%	+211	Timeline
SPGIS&P GLOBAL INC	746	$372K	0.06%	+28	Timeline
CITHE CIGNA GROUP	1,334	$368K	0.06%	-13	Timeline
JETSETF SER SOLUTIONS	14,429	$366K	0.06%	0	Timeline
TGTTARGET CORP	2,663	$360K	0.06%	+15	Timeline
INTUINTUIT	572	$360K	0.06%	+41	Timeline
MRVLMARVELL TECHNOLOGY INC	3,245	$358K	0.06%	+229	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,070	$358K	0.06%	0	Timeline
HONHONEYWELL INTL INC	1,547	$349K	0.06%	+184	Timeline
VBVANGUARD INDEX FDS	1,433	$344K	0.05%	0	Timeline
GEGE AEROSPACE	2,061	$344K	0.05%	+99	Timeline
AXPAMERICAN EXPRESS CO	1,157	$343K	0.05%	+99	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,873	$341K	0.05%	+5	Timeline
AGGYWISDOMTREE TR	7,895	$339K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,710	$339K	0.05%	+4,226	Timeline
LQDISHARES TR	3,151	$337K	0.05%	+2	Timeline
UNILEVER PLCUNILEVER PLC	5,921	$336K	0.05%	0
ISRGINTUITIVE SURGICAL INC	637	$332K	0.05%	+104	Timeline
BLACKROCK INCBLACKROCK INC	321	$329K	0.05%	+39
UPSUNITED PARCEL SVCS INC	2,603	$328K	0.05%	+913	Timeline
AMATAPPLIED MATLS INC	2,008	$327K	0.05%	+62	Timeline
ASMLASML HLDG NV	468	$324K	0.05%	+17	Timeline
BACBANK OF AMER CORP	7,375	$324K	0.05%	+1,237	Timeline
BAPCREDICORP LTD	1,650	$302K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	816	$301K	0.05%	+36	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,702	$299K	0.05%	+2,075
SLFSUN LIFE FINANCIAL INC.	5,000	$297K	0.05%	0	Timeline
RYROYAL BK CDA	2,423	$292K	0.05%	0	Timeline
EMREMERSON ELEC CO	2,329	$289K	0.05%	+103	Timeline
PFEPFIZER INC	10,868	$288K	0.05%	-1,147	Timeline
PHPARKER-HANNIFIN CORP	450	$286K	0.05%	+25	Timeline
INFYINFOSYS LTD	13,000	$285K	0.05%	0	Timeline
ALVAUTOLIV INC	3,010	$282K	0.04%	-2	Timeline
AFLAFLAC INC	2,711	$280K	0.04%	-29	Timeline
CLCOLGATE PALMOLIVE CO	3,040	$276K	0.04%	+104	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,221	$274K	0.04%	+24	Timeline
HACKAMPLIFY ETF TR	3,650	$272K	0.04%	+2	Timeline
GSKGSK PLC	8,000	$271K	0.04%	0	Timeline
VPUVANGUARD WORLD FD	1,645	$269K	0.04%	-455	Timeline
BKNGBOOKING HOLDINGS INC	54	$268K	0.04%	+13	Timeline
HYGVFLEXSHARES TR	6,561	$267K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,424	$266K	0.04%	-191	Timeline
SCHOSCHWAB STRATEGIC TR	10,849	$261K	0.04%	+4,819	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,270	$260K	0.04%	-2,130	Timeline
TFCTRUIST FINL CORP	5,964	$259K	0.04%	+348	Timeline
CTASCINTAS CORP	1,399	$256K	0.04%	+85	Timeline
CBCHUBB LIMITED	921	$254K	0.04%	+48	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,430	$254K	0.04%	-282	Timeline
KLACKLA CORP	396	$250K	0.04%	+30	Timeline
BMOBANK OF MONTREAL	2,525	$245K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	1,366	$244K	0.04%	+51	Timeline
PNCPNC FINL SVCS GROUP INC	1,261	$243K	0.04%	+54	Timeline
EEMISHARES TR	5,813	$243K	0.04%	0	Timeline
AEEAMEREN CORP	2,717	$242K	0.04%	+292	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,615	$241K	0.04%	+64	Timeline
MOOVANECK ETF TRUST	3,727	$240K	0.04%	+122	Timeline
ITWILLINOIS TOOL WKS INC	927	$235K	0.04%	+102	Timeline
DEDEERE & CO	555	$235K	0.04%	+46	Timeline
IWFISHARES TR	584	$235K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	20,319	$234K	0.04%	+4,232	Timeline
IWMISHARES TR	1,053	$233K	0.04%	+1	Timeline
BXBLACKSTONE INC	1,347	$232K	0.04%	+125	Timeline
AMPAMERIPRISE FINL INC	435	$232K	0.04%	+27	Timeline
ADPAUTOMATIC DATA PROCESSING IN	784	$230K	0.04%	+77	Timeline
MCOMOODYS CORP	483	$229K	0.04%	+19	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,300	$227K	0.04%	0	Timeline
BABOEING CO	1,276	$226K	0.04%	+722	Timeline
MSIMOTOROLA SOLUTIONS INC	486	$225K	0.04%	+18	Timeline
USBUS BANCORP	4,665	$223K	0.04%	+311	Timeline
PGRPROGRESSIVE CORP	926	$222K	0.04%	+77	Timeline
PAYXPAYCHEX INC	1,580	$222K	0.04%	+192	Timeline
DALDELTA AIR LINES INC	3,620	$219K	0.03%	+91	Timeline
TMUST-MOBILE US INC	984	$217K	0.03%	+56	Timeline
BSXBOSTON SCIENTIFIC CORP	2,421	$216K	0.03%	+481	Timeline
GILDGILEAD SCIENCES INC	2,323	$215K	0.03%	+760	Timeline
MRSHMARSH & MCLENNAN COS INC	996	$212K	0.03%	+35	Timeline
KEYKEYCORP	12,331	$211K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,499	$211K	0.03%	+758	Timeline
VUSBVANGUARD BD INDEX FDS	4,172	$207K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,760	$205K	0.03%	-20
SNYSANOFI SA	4,200	$203K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	691	$200K	0.03%	+17	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,530	$200K	0.03%	-851	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,635	$199K	0.03%	+1,982	Timeline
ZTSZOETIS INC	1,216	$198K	0.03%	-9	Timeline
RCLROYAL CARIBBEAN GROUP	853	$197K	0.03%	+42	Timeline
CMECME GROUP INC	835	$194K	0.03%	+399	Timeline
AEPAMERICAN ELEC PWR CO INC	2,096	$193K	0.03%	+108	Timeline
CNICANADIAN NATL RY CO	1,900	$193K	0.03%	-9	Timeline
AIGAMERICAN INTL GROUP INC	2,647	$193K	0.03%	+99	Timeline
TDTORONTO DOMINION BK ONT	3,600	$192K	0.03%	-34	Timeline
RIORIO TINTO PLC	3,200	$188K	0.03%	0	Timeline
CSXCSX CORP	5,801	$187K	0.03%	+316	Timeline
METMETLIFE INC	2,244	$184K	0.03%	+75	Timeline
FITBFIFTH THIRD BANCORP	4,307	$182K	0.03%	+159	Timeline
AMTAMERICAN TOWER CORP	981	$180K	0.03%	+31	Timeline
OCOWENS CORNING NEW	1,050	$179K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	3,600	$176K	0.03%	-111	Timeline
SHWSHERWIN WILLIAMS CO	516	$175K	0.03%	+22	Timeline
SOSOUTHERN CO	2,124	$175K	0.03%	+86	Timeline
IBDSISHARES TR	7,295	$175K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	751	$175K	0.03%	+35	Timeline
GEVGE VERNOVA INC	528	$174K	0.03%	+50	Timeline
ADMARCHER DANIELS MIDLAND CO	3,403	$172K	0.03%	-356	Timeline
EPPISHARES INC	3,916	$172K	0.03%	-2,400	Timeline
NKENIKE INC	2,254	$171K	0.03%	+377	Timeline
STMSTMICROELECTRONICS N V	6,737	$168K	0.03%	0	Timeline
MGAMAGNA INTL INC	4,000	$167K	0.03%	0	Timeline
CVSCVS HEALTH CORP	3,722	$167K	0.03%	+370	Timeline
LENLENNAR CORP	1,217	$166K	0.03%	+12	Timeline
IJKISHARES TR	1,804	$164K	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,793	$162K	0.03%	+132	Timeline
ELVELEVANCE HEALTH INC FORMERLY	440	$162K	0.03%	-146	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	912	$161K	0.03%	+3	Timeline
APHAMPHENOL CORP	2,302	$160K	0.03%	+184	Timeline
VIGIVANGUARD WHITEHALL FDS	1,995	$160K	0.03%	-195	Timeline
PANWPALO ALTO NETWORKS INC	876	$159K	0.03%	+596	Timeline
CNHCNH INDL N V	14,000	$159K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	1,333	$158K	0.03%	+177	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,620	$158K	0.03%	+307	Timeline
DDOMINION ENERGY INC	2,929	$158K	0.02%	+80	Timeline
VRTXVERTEX PHARMACEUTICALS INC	383	$154K	0.02%	+35	Timeline
CLOUGLOBAL X FDS	6,416	$154K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,232	$152K	0.02%	+105	Timeline
MSCIMSCI INC	252	$151K	0.02%	+13	Timeline
SPGSIMON PPTY GROUP INC NEW	873	$150K	0.02%	+158	Timeline
TRMBTRIMBLE INC	2,120	$150K	0.02%	+17	Timeline
ROSTROSS STORES INC	990	$150K	0.02%	+72	Timeline
ORIOLD REP INTL CORP	4,100	$148K	0.02%	0	Timeline
ABEVAMBEV SA	80,000	$148K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,097	$147K	0.02%	+9	Timeline
IGSBISHARES TR	2,832	$146K	0.02%	+575	Timeline
VXFVANGUARD INDEX FDS	770	$146K	0.02%	+1	Timeline
AONAON PLC	403	$145K	0.02%	+30	Timeline
ALKALASKA AIR GROUP INC	2,230	$144K	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	962	$144K	0.02%	+30	Timeline
SNPSSYNOPSYS INC	295	$143K	0.02%	+33	Timeline
HCAHCA HEALTHCARE INC	475	$143K	0.02%	+13	Timeline
MCKMCKESSON CORP	250	$142K	0.02%	+16	Timeline
DEODIAGEO PLC	1,108	$141K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,774	$139K	0.02%	+8	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,809	$139K	0.02%	+114	Timeline
SHOPSHOPIFY INC	1,304	$139K	0.02%	-50	Timeline
XLISELECT SECTOR SPDR TR	1,050	$138K	0.02%	0	Timeline
CDWCDW CORP	791	$138K	0.02%	+24	Timeline
ORLYOREILLY AUTOMOTIVE INC	116	$138K	0.02%	+13	Timeline
TXNTEXAS INSTRS INC	730	$137K	0.02%	+6	Timeline
IWRISHARES TR	1,539	$136K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	449	$135K	0.02%	+73	Timeline
WABWABTEC	710	$135K	0.02%	+22	Timeline
HDVISHARES TR	1,187	$133K	0.02%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1,471	$133K	0.02%	+6	Timeline
AAONAAON INC	1,123	$132K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	589	$132K	0.02%	+54	Timeline
KHCKRAFT HEINZ CO	4,287	$132K	0.02%	-694	Timeline
SMMUPIMCO ETF TR	2,588	$129K	0.02%	new	Timeline
ITGARTNER INC	262	$127K	0.02%	+10	Timeline
EFAISHARES TR	1,661	$126K	0.02%	+1	Timeline
BXPBXP INC	1,678	$125K	0.02%	+33	Timeline
EQIXEQUINIX INC	131	$124K	0.02%	+21	Timeline
VCRVANGUARD WORLD FD	325	$122K	0.02%	0	Timeline
KVUEKENVUE INC	5,690	$121K	0.02%	+507	Timeline
CBRECBRE GROUP INC	922	$121K	0.02%	+63	Timeline
SLBSLB LIMITED	3,148	$121K	0.02%	-293	Timeline
ALLALLSTATE CORP	625	$120K	0.02%	+73	Timeline
OTISOTIS WORLDWIDE CORP	1,298	$120K	0.02%	+52	Timeline
NTRSNORTHERN TR CORP	1,166	$120K	0.02%	+47	Timeline
BNYBANK OF NY MELLON CORP	1,543	$119K	0.02%	+167	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	683	$118K	0.02%	+51
KRKROGER CO	1,922	$118K	0.02%	+263	Timeline
JBLUJETBLUE AIRWAYS CORP	14,945	$117K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	225	$117K	0.02%	+11	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	105	$116K	0.02%	+5	Timeline
RSGREPUBLIC SVCS INC	573	$115K	0.02%	+30	Timeline
DASHDOORDASH INC	687	$115K	0.02%	+44	Timeline
GMGENERAL MTRS CO	2,163	$115K	0.02%	+327	Timeline
LULULULULEMON ATHLETICA INC	301	$115K	0.02%	+46	Timeline
XLCSELECT SECTOR SPDR TR	1,186	$115K	0.02%	+2	Timeline
PYPLPAYPAL HLDGS INC	1,345	$115K	0.02%	+805	Timeline
PLDPROLOGIS INC.	1,069	$113K	0.02%	+212	Timeline
TELTE CONNECTIVITY PLC	790	$113K	0.02%	+195	Timeline
ADSKAUTODESK INC	376	$111K	0.02%	+28	Timeline
DLNWISDOMTREE TR	1,426	$111K	0.02%	0	Timeline
ECLECOLAB INC	472	$111K	0.02%	+32	Timeline
PSXPHILLIPS 66	966	$110K	0.02%	+102	Timeline
REGNREGENERON PHARMACEUTICALS	154	$110K	0.02%	+9	Timeline
FDXFEDEX CORP	388	$109K	0.02%	+38	Timeline
MELIMERCADOLIBRE INC	63	$107K	0.02%	+4	Timeline
TRVTRAVELERS COMPANIES INC	442	$106K	0.02%	+29	Timeline
SYYSYSCO CORP	1,387	$106K	0.02%	+167	Timeline
NOCNORTHROP GRUMMAN CORP	225	$106K	0.02%	+18	Timeline
MPWRMONOLITHIC PWR SYS INC	178	$105K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	568	$105K	0.02%	0	Timeline
EOGEOG RES INC	854	$105K	0.02%	+255	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,644	$104K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,402	$101K	0.02%	-660	Timeline
HLTHILTON WORLDWIDE HLDGS INC	409	$101K	0.02%	+32	Timeline
UPWHEELS UP EXPERIENCE INC	60,850	$100K	0.02%	0	Timeline
QLYSQUALYS INC	711	$99.7K	0.02%	+11	Timeline
WMBWILLIAMS COS INC	1,830	$99K	0.02%	+252	Timeline
PWRQUANTA SVCS INC	312	$98.6K	0.02%	+26	Timeline
VXUSVANGUARD STAR FDS	1,668	$98.3K	0.02%	+5	Timeline
IBDUISHARES TR	4,300	$98K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	1,162	$97.8K	0.02%	+226	Timeline
ABNBAIRBNB INC	743	$97.6K	0.02%	+269	Timeline
ESEVERSOURCE ENERGY	1,700	$97.6K	0.02%	-37	Timeline
OKEONEOK INC NEW	972	$97.6K	0.02%	+157	Timeline
IBDVISHARES TR	4,565	$97.5K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	794	$97.3K	0.02%	-46	Timeline
IDXXIDEXX LABS INC	235	$97.2K	0.02%	+28	Timeline
TROWPRICE T ROWE GROUP INC	857	$96.9K	0.02%	+304	Timeline
ISHARES TRISHARES TR	3,835	$96.1K	0.02%	0
EFXEQUIFAX INC	371	$94.5K	0.01%	+16	Timeline
SRESEMPRA	1,066	$93.5K	0.01%	+161	Timeline
LHXL3HARRIS TECHNOLOGIES INC	438	$92.1K	0.01%	+25	Timeline
HPQHP INC	2,799	$91.3K	0.01%	+367	Timeline
PCARPACCAR INC	868	$90.3K	0.01%	+41	Timeline
KMBKIMBERLY-CLARK CORP	689	$90.3K	0.01%	-10	Timeline
IRINGERSOLL RAND INC	998	$90.3K	0.01%	+59	Timeline
CLXCLOROX CO DEL	554	$90K	0.01%	+13	Timeline
AMEAMETEK INC	499	$90K	0.01%	+33	Timeline
VOVANGUARD INDEX FDS	338	$89.3K	0.01%	+202	Timeline
IUSBISHARES TR	1,969	$89K	0.01%	0	Timeline
AVIGAMERICAN CENTY ETF TR	2,170	$88K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,156	$87.6K	0.01%	+736	Timeline
FTNTFORTINET INC	920	$86.9K	0.01%	+176	Timeline
RELXRELX PLC	1,913	$86.9K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,632	$86.1K	0.01%	+821	Timeline
PFFISHARES TR	2,733	$85.9K	0.01%	0	Timeline
GWWWW GRAINGER INC	81	$85.4K	0.01%	+13	Timeline
KKRKKR & CO INC	575	$85K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	991	$84.9K	0.01%	0	Timeline
EMEEMCOR GROUP INC	187	$84.9K	0.01%	+7	Timeline
DFATDIMENSIONAL ETF TRUST	1,495	$83.2K	0.01%	0	Timeline
FTVFORTIVE CORP	1,103	$82.7K	0.01%	+55	Timeline
WELLWELLTOWER INC	653	$82.3K	0.01%	+75	Timeline
AAGILENT TECHNOLOGIES INC	607	$81.5K	0.01%	+105	Timeline
ICFISHARES TR	1,344	$81K	0.01%	+3	Timeline
HUBSHUBSPOT INC	116	$80.8K	0.01%	+11	Timeline
BDXBECTON DICKINSON & CO	355	$80.5K	0.01%	-29	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,200	$80.4K	0.01%	0	Timeline
CMSCMS ENERGY CORP	1,195	$79.6K	0.01%	+372	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,546	$79.6K	0.01%	0	Timeline
UNMUNUM GROUP	1,090	$79.6K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	230	$78.7K	0.01%	+130	Timeline
HEI-AHEICO CORP NEW	422	$78.5K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,014	$78.5K	0.01%	+22	Timeline
NXPINXP SEMICONDUCTORS N V	375	$77.9K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,565	$77.5K	0.01%	0	Timeline
MORNMORNINGSTAR INC	230	$77.5K	0.01%	0	Timeline
NUENUCOR CORP	663	$77.4K	0.01%	+4	Timeline
VMCVULCAN MATLS CO	297	$76.4K	0.01%	+22	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,813	$76.4K	0.01%	+9	Timeline
RJFRAYMOND JAMES FINL INC	490	$76.1K	0.01%	+34	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,480	$75.1K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	258	$73.7K	0.01%	+48	Timeline
APOAPOLLO GLOBAL MGMT INC	446	$73.7K	0.01%	+72	Timeline
DDOGDATADOG INC	515	$73.6K	0.01%	+59	Timeline
EWEDWARDS LIFESCIENCES CORP	973	$72K	0.01%	+799	Timeline
EAELECTRONIC ARTS INC	488	$71.4K	0.01%	+149	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	404	$71.3K	0.01%	+10	Timeline
ACWIISHARES TR	594	$69.8K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,032	$69.8K	0.01%	+4	Timeline
KDPKEURIG DR PEPPER INC	2,155	$69.2K	0.01%	+465	Timeline
FCXFREEPORT MCMORAN INC	1,800	$68.5K	0.01%	+795	Timeline
NSCNORFOLK SOUTHN CORP	290	$68.1K	0.01%	+32	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,070	$67.9K	0.01%	0	Timeline
IXPISHARES TR	700	$67.7K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,245	$67.6K	0.01%	-1,663
CPRTCOPART INC	1,165	$66.9K	0.01%	+245	Timeline
DFCFDIMENSIONAL ETF TRUST	1,620	$66.9K	0.01%	new	Timeline
EIXEDISON INTL	832	$66.4K	0.01%	+77	Timeline
DXCMDEXCOM INC	854	$66.4K	0.01%	+684	Timeline
MSTRSTRATEGY INC	265	$66.3K	0.01%	+135	Timeline
IPACISHARES TR	1,085	$66.3K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	560	$66.1K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	369	$65.4K	0.01%	+69	Timeline
IBDZISHARES TR	2,564	$65.3K	0.01%	new	Timeline
ILMNILLUMINA INC	486	$64.9K	0.01%	+9	Timeline
GPNGLOBAL PMTS INC	579	$64.9K	0.01%	+68	Timeline
MARMARRIOTT INTL INC NEW	232	$64.7K	0.01%	+51	Timeline
WDAYWORKDAY INC	249	$64.2K	0.01%	+104	Timeline
VLTOVERALTO CORP	630	$64.2K	0.01%	+5	Timeline
PODDINSULET CORP	245	$64K	0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	2,475	$63.5K	0.01%	+1,247	Timeline
GRMNGARMIN LTD	307	$63.3K	0.01%	+221	Timeline
PAYCPAYCOM SOFTWARE INC	307	$62.9K	0.01%	-60	Timeline
ACGLARCH CAP GROUP LTD	680	$62.8K	0.01%	+32	Timeline
NTESNETEASE COM INC	700	$62.4K	0.01%	0	Timeline
EXCEXELON CORP	1,651	$62.1K	0.01%	+382	Timeline
PHMPULTE GROUP INC	570	$62.1K	0.01%	-14	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,181	$62.1K	0.01%	+99	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,100	$62K	0.01%	0	Timeline
IGIBISHARES TR	1,196	$61.6K	0.01%	0	Timeline
CMACOMERICA INC	995	$61.5K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,032	$61.5K	0.01%	-375	Timeline
HESS CORPHESS CORP	459	$61.1K	0.01%	+8
INCYINCYTE CORP	881	$60.9K	0.01%	+13	Timeline
IBDRISHARES TR	2,520	$60.7K	0.01%	0	Timeline
IYHISHARES TR	1,035	$60.3K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	172	$59K	0.01%	+25	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	558	$58.5K	0.01%	new	Timeline
EVRGEVERGY INC	950	$58.5K	0.01%	+233	Timeline
FASTFASTENAL CO	802	$57.7K	0.01%	+269	Timeline
UHAL-BU HAUL HOLDING COMPANY	900	$57.6K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	523	$57.2K	0.01%	+104	Timeline
PSAPUBLIC STORAGE	191	$57.2K	0.01%	+3	Timeline
AERAERCAP HOLDINGS NV	596	$57K	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,054	$57K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,410	$56.6K	0.01%	-656	Timeline
AWKAMERICAN WTR WKS CO INC NEW	453	$56.4K	0.01%	-25	Timeline
EWJISHARES INC	837	$56.2K	0.01%	0	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
ISHARESISHARES	4,000	$101K	shares
ISHARES TRISHARES TR	2,940	$70.6K	shares
LEGLEGGETT & PLATT INC	3,182	$43.3K	shares
TFXTELEFLEX INCORPORATED	93	$23K	shares
MARATHON OIL CORPMARATHON OIL CORP	536	$14.3K	shares
CZRCAESARS ENTERTAINMENT INC NE	265	$11.1K	shares
AVANGRID INCAVANGRID INC	280	$10K	shares
BIDUBAIDU INC	75	$7.9K	shares
WUWESTERN UN CO	600	$7.16K	shares
CFLTCONFLUENT INC-CLASS A	300	$6.11K	shares
PBTPERMIAN BASIN RTY TR	463	$5.5K	shares
NSPINSPERITY INC	40	$3.52K	shares
PRGPROG HOLDINGS INC	66	$3.2K	shares
HIIHUNTINGTON INGALLS INDS INC	10	$2.64K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	115	$2.53K	shares
WPCWP CAREY INC	40	$2.49K	shares
PCHPOTLATCHDELTIC CORP	49	$2.21K	shares
NUVEI CORPORATIONNUVEI CORPORATION	66	$2.2K	shares
INDIVIOR PLCINDIVIOR PLC	204	$1.99K	shares
ARKGARK ETF TR	73	$1.87K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	69	$1.74K	shares
FROFRONTLINE PLC	58	$1.32K	shares
WDSWOODSIDE ENERGY GROUP LTD	73	$1.26K	shares
ONTOONTO INNOVATION INC	6	$1.25K	shares
DCIDONALDSON INC	15	$1.11K	shares
CMBTCMB.TECH NV	66	$1.1K	shares
SITCSITE CTRS CORP	18	$1.09K	shares
AUANGLOGOLD ASHANTI PLC	39	$1.04K	shares
QRVOQORVO INC	8	$826	shares
MPTMEDICAL PROPERTIES TRUST INC	133	$778	shares
OSCROSCAR HEALTH INC	36	$764	shares
DFINDONNELLEY FINL SOLUTIONS INC	11	$724	shares
BRSLBRIGHTSTAR LOTTERY PLC	30	$639	shares
VKTXVIKING THERAPEUTICS INC	10	$633	shares
ADNTADIENT PLC	28	$632	shares
OLEDUNIVERSAL DISPLAY CORP	3	$630	shares
MYGNMYRIAD GENETICS INC	22	$603	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	63	$592	shares
GERNGERON CORP	129	$586	shares
KSSKOHLS CORP	27	$570	shares
KYMRKYMERA THERAPEUTICS INC	12	$568	shares
ENVESTNET INCENVESTNET INC	9	$564	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	4	$561	shares
AEOAMERICAN EAGLE OUTFITTERS IN	25	$560	shares
NEUNEWMARKET CORP	1	$552	shares
FOOT LOCKER INCFOOT LOCKER INC	21	$543	shares
PPLIPEOPLE INC	10	$538	shares
OLNOLIN CORP	11	$528	shares
PERFICIENT INCPERFICIENT INC	7	$528	shares
ADTADT INC DEL	72	$521	shares
QSQUANTUMSCAPE CORP	90	$518	shares
KBHKB HOME	6	$514	shares
ENSENERSYS	5	$510	shares
CNMDCONMED CORP	7	$503	shares
OMCLOMNICELL COM	11	$480	shares
DVDOUBLEVERIFY HLDGS INC	28	$472	shares
CELHCELSIUS HLDGS INC	15	$470	shares
TNDMTANDEM DIABETES CARE INC	11	$467	shares
EFOREVERFORTH INC	5	$466	shares
FOLDAMICUS THERAPEUTIC	43	$459	shares
LNWOLIGHT & WONDER INC	5	$454	shares
NSSCNAPCO SEC TECHNOLOGIES INC	11	$445	shares
SUPNSUPERNUS PHARMACEUTICALS	14	$437	shares
FIVNFIVE9 INC	15	$431	shares
DYNDYNE THERAPEUTICS INC	12	$431	shares
ALLYALLY FINL INC	12	$427	shares
EVHEVOLENT HEALTH INC	15	$424	shares
MDGLMADRIGAL PHARMACEUTICALS INC	2	$424	shares
PGNYPROGYNY INC	23	$385	shares
AMTMAMENTUM HOLDINGS INC	8	$258	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 0001802084-25-000001	base		2025-01-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC