DT Investment Partners, LLC

13F filer, CIK 1537621, CHADDS FORD, PA

DT Investment Partners, LLC reported $1,181,906,499 across 555 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 56.65% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000719

Period: 2024-12-31
Reported value: $1.18B
Holdings: 555
Top 10 weight: 56.65%
New: 19
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+111,769	$10.2M
IVVadded	+15,376	$9.05M
BLKnew	+2,548	$2.61M
VGTadded	+1,905	$1.18M
VCRadded	+2,499	$938K

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
SPYreduced	-18,595	-$10.9M
DOWreduced	-179,554	-$7.21M
GVIreduced	-40,866	-$4.26M
IVWreduced	-36,150	-$3.67M
PSXreduced	-30,130	-$3.43M

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 0000950123-25-000719, largest first. % of portfolio is the value over $1,181,906,499, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	375,641	$220M	18.63%	-18,595	Timeline
IVVISHARES TR	129,319	$76.1M	6.44%	+15,376	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,567,623	$75M	6.34%	+9,688	Timeline
IJHISHARES TR	1,141,396	$71.1M	6.02%	-1,986	Timeline
GVIISHARES TR	504,258	$52.6M	4.45%	-40,866	Timeline
VEUVANGUARD INTL EQUITY INDEX F	746,571	$42.9M	3.63%	-1,690	Timeline
IWBISHARES TR	125,404	$40.4M	3.42%	-3,972	Timeline
IGSBISHARES TR	626,317	$32.4M	2.74%	+7,774	Timeline
AGGISHARES TR	305,116	$29.6M	2.5%	+1,669	Timeline
MGKVANGUARD WORLD FD	85,782	$29.5M	2.49%	-2,382	Timeline
EFAISHARES TR	370,143	$28M	2.37%	0	Timeline
VOVANGUARD INDEX FDS	105,047	$27.7M	2.35%	-6,956	Timeline
VBVANGUARD INDEX FDS	110,786	$26.6M	2.25%	-2,280	Timeline
MSFTMICROSOFT CORP	61,962	$26.1M	2.21%	-337	Timeline
IWFISHARES TR	59,017	$23.7M	2.01%	-95	Timeline
IGIBISHARES TR	403,215	$20.8M	1.76%	+6,249	Timeline
IVWISHARES TR	155,923	$15.8M	1.34%	-36,150	Timeline
QQQINVESCO QQQ TR	29,717	$15.2M	1.29%	-711	Timeline
BILSPDR SERIES TRUST	138,583	$12.7M	1.07%	+111,769	Timeline
IEFAISHARES TR	177,902	$12.5M	1.06%	+10,916	Timeline
SHYISHARES TR	151,661	$12.4M	1.05%	+1,500	Timeline
SPHYSPDR SERIES TRUST	475,845	$11.2M	0.94%	+37,731	Timeline
AAPLAPPLE INC	43,912	$11M	0.93%	-9,718	Timeline
ACWIISHARES TR	83,203	$9.78M	0.83%	-45	Timeline
JPMJPMORGAN CHASE & CO	40,759	$9.77M	0.83%	-1,911	Timeline
IWMISHARES TR	43,240	$9.55M	0.81%	-1,766	Timeline
JNJJOHNSON & JOHNSON	59,401	$8.59M	0.73%	-4,647	Timeline
DOWDOW HLDGS INC	212,728	$8.54M	0.72%	-179,554	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,411	$8.02M	0.68%	0	Timeline
DDDUPONT DE NEMOURS INC	89,032	$6.79M	0.57%	-1,411	Timeline
RWRSPDR SERIES TRUST	63,139	$6.24M	0.53%	+5,166	Timeline
IEMGISHARES INC	117,004	$6.11M	0.52%	-629	Timeline
UNPUNION PAC CORP	25,905	$5.91M	0.5%	-4,960	Timeline
VTIVANGUARD INDEX FDS	19,233	$5.57M	0.47%	+1,173	Timeline
AMZNAMAZON COM INC	24,886	$5.46M	0.46%	+183	Timeline
EEMISHARES TR	129,704	$5.42M	0.46%	0	Timeline
HDHOME DEPOT INC	13,874	$5.4M	0.46%	-1,007	Timeline
ABBVABBVIE INC	28,855	$5.13M	0.43%	-2,000	Timeline
IJSISHARES TR	43,940	$4.77M	0.4%	0	Timeline
CATCATERPILLAR INC	12,474	$4.53M	0.38%	-180	Timeline
IWDISHARES TR	23,256	$4.31M	0.36%	-4,272	Timeline
IWOISHARES TR	14,485	$4.17M	0.35%	-2,080	Timeline
PFFISHARES TR	127,100	$4M	0.34%	+7,087	Timeline
KOCOCA COLA CO	63,610	$3.96M	0.34%	-18,991	Timeline
PGPROCTER & GAMBLE CO	22,821	$3.83M	0.32%	-326	Timeline
IYWISHARES TR	23,880	$3.81M	0.32%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	174,508	$3.8M	0.32%	-2,592	Timeline
NVDANVIDIA CORPORATION	27,977	$3.76M	0.32%	+762	Timeline
IWRISHARES TR	41,498	$3.67M	0.31%	-446	Timeline
PSXPHILLIPS 66	30,774	$3.51M	0.3%	-30,130	Timeline
MRKMERCK & CO INC	34,645	$3.45M	0.29%	-5,206	Timeline
VTVVANGUARD INDEX FDS	19,689	$3.33M	0.28%	-8,870	Timeline
VOOVANGUARD INDEX FDS	6,005	$3.24M	0.27%	-30	Timeline
VVISA INC	9,567	$3.02M	0.26%	+79	Timeline
GOOGALPHABET INC	14,848	$2.83M	0.24%	-5,100	Timeline
ABTABBOTT LABORATORIES	24,391	$2.76M	0.23%	-2,554	Timeline
BLKBLACKROCK INC	2,548	$2.61M	0.22%	new	Timeline
XOMEXXON MOBIL CORP	23,758	$2.56M	0.22%	-2,425	Timeline
COPCONOCOPHILLIPS	25,487	$2.53M	0.21%	-2,936	Timeline
HONHONEYWELL INTL INC	10,887	$2.46M	0.21%	0	Timeline
CVXCHEVRON CORPORATION	16,693	$2.42M	0.2%	-3,885	Timeline
HSYHERSHEY CO	13,951	$2.36M	0.2%	-6,734	Timeline
GOOGLALPHABET INC	12,419	$2.35M	0.2%	+45	Timeline
VNQVANGUARD INDEX FDS	23,930	$2.13M	0.18%	+1,836	Timeline
VUGVANGUARD INDEX FDS	4,886	$2.01M	0.17%	0	Timeline
IJTISHARES TR	14,700	$1.99M	0.17%	0	Timeline
WMTWALMART INC	21,824	$1.97M	0.17%	-1,055	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,878	$1.95M	0.17%	-334	Timeline
DOVDOVER CORP	9,650	$1.81M	0.15%	0	Timeline
XLFSELECT SECTOR SPDR TR	33,014	$1.6M	0.13%	+451	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,669	$1.53M	0.13%	+31	Timeline
XLKSELECT SECTOR SPDR TR	6,510	$1.51M	0.13%	0	Timeline
CSCOCISCO SYS INC	25,366	$1.5M	0.13%	-516	Timeline
MCDMCDONALDS CORP	4,791	$1.39M	0.12%	+181	Timeline
PFEPFIZER INC	52,285	$1.39M	0.12%	-3,890	Timeline
NEENEXTERA ENERGY INC	19,222	$1.38M	0.12%	0	Timeline
ADIANALOG DEVICES INC	6,466	$1.37M	0.12%	-427	Timeline
PNCPNC FINL SVCS GROUP INC	7,053	$1.36M	0.12%	-166	Timeline
GLWCORNING INC	27,838	$1.32M	0.11%	-3,428	Timeline
MMM3M CO	10,245	$1.32M	0.11%	-1,505	Timeline
VXUSVANGUARD STAR FDS	21,974	$1.29M	0.11%	+3,160	Timeline
VGTVANGUARD WORLD FD	2,034	$1.26M	0.11%	+1,905	Timeline
METAMETA PLATFORMS INC	2,141	$1.25M	0.11%	-388	Timeline
AVGOBROADCOM INC	5,397	$1.25M	0.11%	+50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,642	$1.22M	0.1%	+811	Timeline
QCOMQUALCOMM INC	7,870	$1.21M	0.1%	+265	Timeline
VZVERIZON COMMUNICATIONS INC	28,551	$1.14M	0.1%	+1,301	Timeline
ACNACCENTURE PLC IRELAND	3,067	$1.08M	0.09%	+121	Timeline
MDTMEDTRONIC PLC	13,502	$1.08M	0.09%	+375	Timeline
VCRVANGUARD WORLD FD	2,589	$972K	0.08%	+2,499	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,272	$966K	0.08%	0	Timeline
AVYAVERY DENNISON CORP	5,000	$936K	0.08%	0	Timeline
VOXVANGUARD WORLD FD	5,768	$894K	0.08%	new	Timeline
CTVACORTEVA INC	15,427	$879K	0.07%	-4,277	Timeline
OEFISHARES TR	3,000	$867K	0.07%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,483	$853K	0.07%	+758	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,771	$803K	0.07%	-958	Timeline
UNHUNITEDHEALTH GROUP INC	1,569	$794K	0.07%	-2,349	Timeline
DVYISHARES TR	6,000	$788K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	1,468	$773K	0.07%	-292	Timeline
IJRISHARES TR	6,407	$738K	0.06%	+1,653	Timeline
AXPAMERICAN EXPRESS CO	2,475	$735K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,394	$725K	0.06%	+30	Timeline
INTCINTEL CORP	31,746	$637K	0.05%	0	Timeline
TSLATESLA INC	1,535	$620K	0.05%	+30	Timeline
LLYELI LILLY & CO	762	$588K	0.05%	+17	Timeline
MSMORGAN STANLEY	4,672	$587K	0.05%	0	Timeline
PEPPEPSICO INC	3,849	$585K	0.05%	-1,067	Timeline
LOWLOWES COS INC	1,960	$484K	0.04%	-1,377	Timeline
XLRESELECT SECTOR SPDR TR	11,574	$471K	0.04%	+6,823	Timeline
ALLALLSTATE CORP	2,417	$466K	0.04%	0	Timeline
BACBANK OF AMER CORP	9,909	$436K	0.04%	-4,859	Timeline
LMTLOCKHEED MARTIN CORP	893	$434K	0.04%	-75	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,450	$421K	0.04%	0	Timeline
RTXRTX CORPORATION	3,454	$400K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,607	$365K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,928	$362K	0.03%	0	Timeline
NFLXNETFLIX INC.	389	$347K	0.03%	0	Timeline
BSYBENTLEY SYS INC	7,199	$336K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	718	$332K	0.03%	0	Timeline
IWVISHARES TR	975	$326K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	285	$315K	0.03%	0	Timeline
AMGNAMGEN INC	1,188	$310K	0.03%	0	Timeline
CRMSALESFORCE INC	852	$285K	0.02%	+45	Timeline
AMTAMERICAN TOWER CORP	1,547	$284K	0.02%	-247	Timeline
IWPISHARES TR	2,124	$269K	0.02%	-73	Timeline
XLBSELECT SECTOR SPDR TR	3,178	$267K	0.02%	+2,995	Timeline
XLUSELECT SECTOR SPDR TR	3,457	$262K	0.02%	+3,258	Timeline
ADBEADOBE INC	581	$258K	0.02%	-74	Timeline
IJJISHARES TR	2,000	$250K	0.02%	0	Timeline
ORCLORACLE CORP	1,482	$247K	0.02%	-545	Timeline
SMMDISHARES TR	3,531	$240K	0.02%	+71	Timeline
DHRDANAHER CORP DEL	1,041	$239K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	644	$238K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	6,242	$234K	0.02%	-1,496	Timeline
IJKISHARES TR	2,520	$229K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,700	$223K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	1,845	$222K	0.02%	-400	Timeline
BABOEING CO	1,225	$217K	0.02%	+70	Timeline
PWRQUANTA SVCS INC	674	$213K	0.02%	+85	Timeline
IUSGISHARES TR	1,528	$213K	0.02%	0	Timeline
SYFSYNCHRONY FINANCIAL	3,198	$208K	0.02%	0	Timeline
ADSKAUTODESK INC	685	$202K	0.02%	0	Timeline
DEDEERE & CO	466	$197K	0.02%	0	Timeline
INTUINTUIT	295	$185K	0.02%	+15	Timeline
AMDADVANCED MICRO DEVICES INC	1,521	$184K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,140	$182K	0.02%	0	Timeline
MOALTRIA GROUP INC	3,479	$182K	0.02%	-506	Timeline
SOSOUTHERN CO	2,201	$181K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,459	$181K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	808	$181K	0.02%	0	Timeline
OKEONEOK INC NEW	1,795	$180K	0.02%	0	Timeline
DISDISNEY WALT CO	1,600	$178K	0.02%	-800	Timeline
SOLVSOLVENTUM CORP	2,695	$178K	0.02%	-241	Timeline
WABWABTEC	927	$176K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,840	$170K	0.01%	0	Timeline
WFCWELLS FARGO & CO	2,267	$159K	0.01%	-1,584	Timeline
PYPLPAYPAL HLDGS INC	1,833	$156K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	947	$155K	0.01%	0	Timeline
CSXCSX CORP	4,740	$153K	0.01%	0	Timeline
IXUSISHARES TR	2,283	$151K	0.01%	-23,600	Timeline
CCCHEMOURS CO	8,765	$148K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,152	$145K	0.01%	-1,010	Timeline
VBKVANGUARD INDEX FDS	513	$144K	0.01%	0	Timeline
IEIISHARES TR	1,213	$140K	0.01%	+47	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,900	$138K	0.01%	-1,800	Timeline
DNPDNP SELECT INCOME FD INC	15,283	$135K	0.01%	0	Timeline
SRESEMPRA	1,515	$133K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,439	$131K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	694	$129K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	477	$127K	0.01%	0	Timeline
IAUISHARES GOLD TR	2,562	$127K	0.01%	-87	Timeline
MGVVANGUARD WORLD FD	1,004	$125K	0.01%	new	Timeline
CVSCVS HEALTH CORP	2,777	$125K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	813	$121K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	2,009	$120K	0.01%	0	Timeline
EBAYEBAY INC.	1,893	$117K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,545	$114K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	719	$112K	0.01%	0	Timeline
PLDPROLOGIS INC.	1,043	$110K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	537	$109K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,195	$108K	0.01%	0	Timeline
FDXFEDEX CORP	373	$105K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,115	$104K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	21	$104K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	407	$103K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,194	$103K	0.01%	-654	Timeline
EOGEOG RES INC	834	$102K	0.01%	-848	Timeline
AWKAMERICAN WTR WKS CO INC NEW	800	$99.6K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	369	$99.5K	0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	8,613	$99.2K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	737	$99K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,636	$96.8K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	723	$94.7K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	1,051	$94.3K	0.01%	0	Timeline
EFXEQUIFAX INC	355	$90.5K	0.01%	0	Timeline
ICFISHARES TR	1,500	$90.4K	0.01%	-4,154	Timeline
CCITIGROUP INC	1,251	$88.1K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	281	$88K	0.01%	-170	Timeline
DKSDICKS SPORTING GOODS INC	382	$87.4K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	297	$84.8K	0.01%	0	Timeline
KRESPDR SERIES TRUST	1,400	$84.5K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	743	$84K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	68	$83.2K	0.01%	0	Timeline
NKENIKE INC	1,080	$81.7K	0.01%	-1,000	Timeline
GEGE AEROSPACE	485	$80.9K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	350	$80.7K	0.01%	+50	Timeline
PRUPRUDENTIAL FINL INC	668	$79.2K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	574	$75.6K	0.01%	+46	Timeline
TGTTARGET CORP	553	$74.8K	0.01%	-358	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,386	$72.8K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	203	$69K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	389	$68.7K	0.01%	0	Timeline
EQIXEQUINIX INC	71	$66.9K	0.01%	0	Timeline
APPAPPLOVIN CORP	206	$66.7K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	610	$64.4K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	129	$64.2K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	860	$62.1K	0.01%	new	Timeline
HALHALLIBURTON CO	2,221	$60.4K	0.01%	0	Timeline
TJXTJX COS INC NEW	496	$59.9K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	751	$59.3K	0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,936	$59K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	478	$58.6K	<0.01%	0	Timeline
BNTXBIONTECH SE	500	$57K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	395	$55.1K	<0.01%	+70	Timeline
LNCLINCOLN NATL CORP IND	1,736	$55K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,033	$54.8K	<0.01%	+595	Timeline
AEPAMERICAN ELEC PWR CO INC	593	$54.7K	<0.01%	-692	Timeline
CNCCENTENE CORP DEL	868	$52.6K	<0.01%	-35	Timeline
SUSLISHARES TR	498	$51.3K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	444	$50.6K	<0.01%	0	Timeline
COOCOOPER COS INC	540	$49.6K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	135	$48.6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	300	$48.2K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	890	$48.2K	<0.01%	+220	Timeline
LINLINDE PLC	115	$48.1K	<0.01%	-40	Timeline
WCNWASTE CONNECTIONS INC	273	$46.8K	<0.01%	0	Timeline
METMETLIFE INC	571	$46.8K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	542	$46.6K	<0.01%	0	Timeline
CPRTCOPART INC	804	$46.1K	<0.01%	0	Timeline
USBUS BANCORP	953	$45.6K	<0.01%	0	Timeline
GSKGSK PLC	1,331	$45K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	245	$43.4K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	152	$43.1K	<0.01%	0	Timeline
TAT&T INC	1,890	$43K	<0.01%	+1,167	Timeline
OGNORGANON & CO	2,838	$42.3K	<0.01%	-498	Timeline
ISRGINTUITIVE SURGICAL INC	81	$42.3K	<0.01%	0	Timeline
LIILENNOX INTL INC	69	$42K	<0.01%	0	Timeline
TMUST-MOBILE US INC	189	$41.7K	<0.01%	+70	Timeline
NOWSERVICENOW INC	39	$41.3K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	540	$40.5K	<0.01%	-29	Timeline
CHDCHURCH & DWIGHT CO INC	382	$40K	<0.01%	0	Timeline
FFORD MTR CO	4,000	$39.6K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	340	$39.5K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	228	$39.3K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	428	$39.1K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	80	$38.4K	<0.01%	-40	Timeline
MSTRSTRATEGY INC	130	$37.7K	<0.01%	0	Timeline
GEVGE VERNOVA INC	114	$37.5K	<0.01%	-7	Timeline
ETNEATON CORP PLC	112	$37.2K	<0.01%	0	Timeline
IWNISHARES TR	225	$36.9K	<0.01%	-75	Timeline
EVRGEVERGY INC	600	$36.9K	<0.01%	0	Timeline
PHMPULTE GROUP INC	334	$36.4K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	331	$36.2K	<0.01%	+110	Timeline
GSGOLDMAN SACHS GROUP INC	63	$36.1K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	260	$35.6K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	660	$35K	<0.01%	+528	Timeline
TRGPTARGA RES CORP	195	$34.8K	<0.01%	0	Timeline
NUENUCOR CORP	296	$34.5K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	545	$34.4K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	27	$34.2K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	92	$34K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	380	$33.9K	<0.01%	0	Timeline
DHID R HORTON INC	242	$33.8K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	577	$33.1K	<0.01%	0	Timeline
EAGGISHARES TR	711	$33K	<0.01%	0	Timeline
SNASNAP ON INC	97	$32.9K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	130	$32.1K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	194	$31.6K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	461	$31.5K	<0.01%	0	Timeline
SUBISHARES TR	297	$31.3K	<0.01%	+29	Timeline
XLVSELECT SECTOR SPDR TR	226	$31.1K	<0.01%	-282	Timeline
MUBISHARES TR	284	$30.3K	<0.01%	+21	Timeline
CTASCINTAS CORP	164	$30K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	82	$29.7K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	139	$29.7K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	320	$29.2K	<0.01%	+1	Timeline
JJACOBS SOLUTIONS INC	218	$29.1K	<0.01%	0	Timeline
IEXIDEX CORP	136	$28.5K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	688	$28.2K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	325	$27.4K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	174	$26.9K	<0.01%	-35	Timeline
VSGXVANGUARD WORLD FD	465	$26.4K	<0.01%	0	Timeline
IUSVISHARES TR	283	$26.2K	<0.01%	-1,000	Timeline
HANESBRANDS INCHANESBRANDS INC	3,200	$26K	<0.01%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$26K	<0.01%	0
IDXXIDEXX LABS INC	62	$25.6K	<0.01%	-65	Timeline
LENLENNAR CORP	187	$25.5K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	54	$25.3K	<0.01%	+10	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	293	$25.3K	<0.01%	-2,700	Timeline
OLNOLIN CORP	728	$24.6K	<0.01%	0	Timeline
TRNTRINITY INDS INC	694	$24.4K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	108	$24.3K	<0.01%	0	Timeline
DTEDTE ENERGY CO	199	$24K	<0.01%	0	Timeline
FLEXFLEX LTD	620	$23.8K	<0.01%	0	Timeline
BPBP PLC	784	$23.2K	<0.01%	-1,045	Timeline
MARMARRIOTT INTL INC NEW	83	$23.2K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	215	$22.6K	<0.01%	0	Timeline
ACAARCOSA INC	231	$22.3K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	87	$22K	<0.01%	0	Timeline
YUMYUM BRANDS INC	163	$21.9K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	79	$21.8K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	142	$21.2K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	150	$21.1K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	227	$21K	<0.01%	0	Timeline
SLBSLB LIMITED	542	$20.8K	<0.01%	0	Timeline
VLTOVERALTO CORP	203	$20.7K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	564	$20.5K	<0.01%	-152	Timeline
DUKDUKE ENERGY CORP NEW	190	$20.5K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	77	$20.3K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	346	$19.9K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	131	$19.8K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	341	$19.5K	<0.01%	0	Timeline
VICIVICI PPTYS INC	667	$19.5K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	93	$19.3K	<0.01%	0	Timeline
TERTERADYNE INC	152	$19.1K	<0.01%	0	Timeline
INGRINGREDION INC	139	$19.1K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	90	$19.1K	<0.01%	0	Timeline
SUSBISHARES TR	768	$19K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	128	$18.7K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	540	$18.7K	<0.01%	0	Timeline
MOSMOSAIC CO	759	$18.7K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	54	$18.5K	<0.01%	0	Timeline
CMECME GROUP INC	78	$18.1K	<0.01%	+50	Timeline
XLESELECT SECTOR SPDR TR	211	$18.1K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	165	$18K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	75	$18K	<0.01%	0	Timeline
BPOPPOPULAR INC	191	$18K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	44	$17.7K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	59	$17.7K	<0.01%	+45	Timeline
HLTHILTON WORLDWIDE HLDGS INC	71	$17.5K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	86	$17.4K	<0.01%	0	Timeline
APHAMPHENOL CORP	248	$17.2K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	260	$17K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,363	$17K	<0.01%	0	Timeline
TRMBTRIMBLE INC	240	$17K	<0.01%	0	Timeline
SJMSMUCKER J M CO	153	$16.8K	<0.01%	0	Timeline
FTVFORTIVE CORP	217	$16.3K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	210	$16.3K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	176	$16.1K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	364	$15.9K	<0.01%	0	Timeline
HEIHEICO CORP NEW	66	$15.7K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	169	$15.7K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	204	$15.5K	<0.01%	+102	Timeline
CCKCROWN HLDGS INC	183	$15.1K	<0.01%	0	Timeline
KMPRKEMPER CORP	226	$15K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	249	$14.8K	<0.01%	0	Timeline
FTNTFORTINET INC	157	$14.8K	<0.01%	-354	Timeline
DVNDEVON ENERGY CORP NEW	450	$14.7K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	59	$14.7K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	660	$14.5K	<0.01%	+14	Timeline
CTRACOTERRA ENERGY INC	563	$14.4K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	128	$14.1K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	260	$14.1K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	156	$14K	<0.01%	0	Timeline
CDWCDW CORP	80	$13.9K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	60	$13.8K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	62	$13.7K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	148	$13.7K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	30	$13.6K	<0.01%	new	Timeline
ERIEERIE INDTY CO	33	$13.6K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	139	$13.5K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41	$13.4K	<0.01%	0	Timeline
CIENCIENA CORP	157	$13.3K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$13K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	344	$12.9K	<0.01%	0
ATOATMOS ENERGY CORP	92	$12.8K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	20	$12.7K	<0.01%	new	Timeline
EXCEXELON CORP	337	$12.7K	<0.01%	-53	Timeline
FITBFIFTH THIRD BANCORP	300	$12.7K	<0.01%	new	Timeline
CECELANESE CORP DEL	183	$12.7K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	28	$12.5K	<0.01%	0	Timeline
PCARPACCAR INC	120	$12.5K	<0.01%	0	Timeline
STTSTATE STR CORP	124	$12.2K	<0.01%	0	Timeline
EPREPR PPTYS	273	$12.1K	<0.01%	0	Timeline
HLNHALEON PLC	1,250	$11.9K	<0.01%	0	Timeline
STESTERIS PLC	58	$11.9K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	129	$11.9K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	115	$11.9K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	385	$11.8K	<0.01%	0	Timeline
WWJDNORTHERN LTS FD TR IV	407	$11.8K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	116	$11.7K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	278	$11.5K	<0.01%	0	Timeline
BXBLACKSTONE INC	66	$11.4K	<0.01%	0	Timeline
CLXCLOROX CO DEL	70	$11.4K	<0.01%	0	Timeline
AOSSMITH A O CORP	164	$11.2K	<0.01%	0	Timeline
TKRTIMKEN CO	156	$11.1K	<0.01%	0	Timeline
OREALTY INCOME CORP	207	$11.1K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	168	$11K	<0.01%	-55	Timeline
ALLYALLY FINL INC	306	$11K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	55	$10.9K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	312	$10.8K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	295	$10.7K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	23	$10.7K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	69	$10.7K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	982	$10.6K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	80	$10.5K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	173	$10.4K	<0.01%	-648	Timeline
MTBM & T BK CORP	55	$10.3K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	122	$10.3K	<0.01%	0	Timeline
PAYXPAYCHEX INC	73	$10.2K	<0.01%	0	Timeline
ASIXADVANSIX INC	359	$10.2K	<0.01%	0	Timeline
FASTFASTENAL CO	142	$10.2K	<0.01%	0	Timeline
GISGENERAL MILLS INC	159	$10.1K	<0.01%	0	Timeline
PPGPPG INDS INC	84	$10K	<0.01%	-318	Timeline
BUDANHEUSER BUSCH INBEV SA NV	200	$10K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	187	$9.73K	<0.01%	0	Timeline
UDRUDR INC	224	$9.72K	<0.01%	0	Timeline
CBCHUBB LIMITED	35	$9.67K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	145	$9.66K	<0.01%	-862	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	343	$9.61K	<0.01%	0
AZOAUTOZONE INC	3	$9.61K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	25	$9.56K	<0.01%	0	Timeline
ZTSZOETIS INC	58	$9.45K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	124	$9.38K	<0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	394	$9.24K	<0.01%	0	Timeline
ALBALBEMARLE CORP	106	$9.12K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	486	$9.02K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	144	$8.99K	<0.01%	-40	Timeline
SNVSYNOVUS FINANCIAL CORP	175	$8.97K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	98	$8.87K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	185	$8.77K	<0.01%	0	Timeline
GWWWW GRAINGER INC	8	$8.43K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	210	$8.35K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	39	$8.2K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	218	$8.12K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	31	$7.97K	<0.01%	0	Timeline
UIUBIQUITI INC	24	$7.97K	<0.01%	0	Timeline
LLOEWS CORP	94	$7.96K	<0.01%	0	Timeline
CRCRANE COMPANY	52	$7.89K	<0.01%	0	Timeline
DXCMDEXCOM INC	101	$7.86K	<0.01%	-315	Timeline
CBOECBOE GLOBAL MKTS INC	40	$7.82K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	16	$7.77K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	75	$7.69K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	86	$7.63K	<0.01%	0	Timeline
SCISERVICE CORP INTL	94	$7.5K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	290	$7.38K	<0.01%	0	Timeline
RMDRESMED INC	32	$7.32K	<0.01%	-105	Timeline
PANWPALO ALTO NETWORKS INC	40	$7.28K	<0.01%	+20	Timeline
NINISOURCE INC	198	$7.28K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	120	$7.26K	<0.01%	0	Timeline
AONAON PLC	20	$7.18K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	12	$7.13K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	10	$7.12K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	34	$7.09K	<0.01%	0	Timeline
WATWATERS CORP	19	$7.05K	<0.01%	0	Timeline
PPLPPL CORP	214	$6.95K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23	$6.91K	<0.01%	0	Timeline
DASHDOORDASH INC	41	$6.88K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	36	$6.8K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	347	$6.69K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	156	$6.68K	<0.01%	0	Timeline
XELXCEL ENERGY INC	98	$6.62K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	112	$6.55K	<0.01%	0	Timeline
EMBCEMBECTA CORP	315	$6.5K	<0.01%	0	Timeline
KEYKEYCORP	379	$6.5K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	81	$6.33K	<0.01%	0	Timeline
GAPGAP INC	268	$6.33K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	181	$6.3K	<0.01%	0	Timeline
NEMNEWMONT CORP	166	$6.18K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	18	$6.16K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	77	$6.05K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	81	$6K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	20	$5.99K	<0.01%	0	Timeline
NRGNRG ENERGY INC	66	$5.96K	<0.01%	0	Timeline
BXPBXP INC	78	$5.8K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15	$5.79K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	35	$5.78K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	138	$5.78K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	284	$5.76K	<0.01%	0	Timeline
TXTTEXTRON INC	75	$5.74K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	50	$5.68K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	24	$5.63K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	28	$5.5K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	30	$5.29K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	190	$5.27K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	50	$5.18K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	88	$5.05K	<0.01%	0	Timeline
CITHE CIGNA GROUP	18	$4.97K	<0.01%	0	Timeline
GLGLOBE LIFE INC	44	$4.91K	<0.01%	0	Timeline
AESAES CORP	379	$4.88K	<0.01%	0	Timeline
GMGENERAL MTRS CO	90	$4.79K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	139	$4.74K	<0.01%	0	Timeline
IVZINVESCO LTD	266	$4.65K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	218	$4.58K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	62	$4.44K	<0.01%	0	Timeline
PNRPENTAIR PLC	44	$4.43K	<0.01%	0	Timeline
CCICROWN CASTLE INC	48	$4.36K	<0.01%	-250	Timeline
CINFCINCINNATI FINL CORP	30	$4.31K	<0.01%	0	Timeline
SONSONOCO PRODS CO	87	$4.25K	<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
BLACKROCK INCBLACKROCK INC	2,634	$2.5M	shares
IVEISHARES TR	7,108	$1.4M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,002	$571K	shares
REETISHARES TR	12,000	$320K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,694	$152K	shares
AVAVAEROVIRONMENT INC	495	$99.2K	shares
CVLTCOMMVAULT SYS INC	550	$84.6K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	270	$78.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	86	$70.2K	shares
SPLVINVESCO EXCH TRADED FD TR II	955	$68.5K	shares
SPSCSPS COMM INC	299	$58.1K	shares
CGNTCOGNYTE SOFTWARE LTD	8,081	$54.9K	shares
GWREGUIDEWIRE SOFTWARE INC	280	$51.2K	shares
VEEVVEEVA SYS INC	205	$43K	shares
TECHBIO-TECHNE CORP	505	$40.4K	shares
RBCRBC BEARINGS INC	130	$38.9K	shares
MORNMORNINGSTAR INC	120	$38.3K	shares
QLYSQUALYS INC	290	$37.3K	shares
BLKBBLACKBAUD INC	430	$36.4K	shares
RAMPLIVERAMP HLDGS INC	1,415	$35.1K	shares
MANHMANHATTAN ASSOCIATES INC	120	$33.8K	shares
MEDPMEDPACE HLDGS INC	100	$33.4K	shares
PODDINSULET CORP	115	$26.8K	shares
RGENREPLIGEN CORP	170	$25.3K	shares
CGNXCOGNEX CORP	590	$23.9K	shares
PAYCPAYCOM SOFTWARE INC	141	$23.5K	shares
NCNONCINO INC	740	$23.4K	shares
IHEISHARES TR	300	$21.2K	shares
STAASTAAR SURGICAL CO	520	$19.3K	shares
MMSIMERIT MED SYS INC	195	$19.3K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	770	$17.9K	shares
NWLNEWELL BRANDS INC	2,000	$15.4K	shares
IWSISHARES TR	114	$15.1K	shares
AZTAAZENTA INC	295	$14.3K	shares
NEOGNEOGEN CORP	775	$13K	shares
KRNTKORNIT DIGITAL LTD	495	$12.8K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	32	$12.3K	shares
CACCCREDIT ACCEP CORP MICH	17	$7.54K	shares
ISHARES TRISHARES TR	311	$7.46K	shares
EWBCEAST WEST BANCORP INC	74	$6.12K	shares
SUISUN CMNTYS INC	45	$6.08K	shares
NNNNNN REIT INC	106	$5.14K	shares
NTNXNUTANIX INC	86	$5.1K	shares
FYBRFRONTIER COMMUNICATIONS PARE	141	$5.01K	shares
AWIARMSTRONG WORLD INDS INC NEW	38	$5K	shares
VNOVORNADO RLTY TR	124	$4.89K	shares
CFRCULLEN FROST BANKERS INC	42	$4.7K	shares
PEGAPEGASYSTEMS INC	61	$4.46K	shares
DGDOLLAR GEN CORP	51	$4.31K	shares
HUBSHUBSPOT INC	8	$4.25K	shares
KRCKILROY REALTY CORP	109	$4.22K	shares
ICUIICU MED INC	23	$4.19K	shares
FHNFIRST HORIZON CORPORATION	262	$4.07K	shares
QDELQUIDELORTHO CORP	89	$4.06K	shares
REXRREXFORD INDL RLTY INC	79	$3.98K	shares
ZZILLOW GROUP INC	62	$3.96K	shares
HIWHIGHWOODS PPTYS INC	116	$3.89K	shares
SMGSCOTTS MIRACLE-GRO CO	44	$3.81K	shares
IRDMIRIDIUM COMMUNICATIONS INC	125	$3.81K	shares
ROKUROKU INC	50	$3.73K	shares
SSRMSSR MINING IN	646	$3.67K	shares
RBARB GLOBAL INC	45	$3.62K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	98	$3.46K	shares
YETIYETI HLDGS INC	82	$3.37K	shares
ILMNILLUMINA INC	25	$3.26K	shares
HUMHUMANA INC	10	$3.17K	shares
AAALCOA CORP	81	$3.12K	shares
ALNYALNYLAM PHARMACEUTICALS INC	11	$3.03K	shares
TWLOTWILIO INC	46	$3K	shares
MRNAMODERNA INC	44	$2.94K	shares
PENPENUMBRA INC	15	$2.92K	shares
PKPARK HOTELS & RESORTS INC	203	$2.86K	shares
NFGNATIONAL FUEL GAS CO	46	$2.79K	shares
PINSPINTEREST INC	85	$2.75K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	45	$2.73K	shares
MDBMONGODB INC	10	$2.7K	shares
UAAUNDER ARMOUR INC	284	$2.53K	shares
SNOWSNOWFLAKE INC	21	$2.41K	shares
DTMDT MIDSTREAM INC	30	$2.36K	shares
AMEDISYS INCAMEDISYS INC	24	$2.32K	shares
BAXBAXTER INTL INC	59	$2.24K	shares
OKTAOKTA INC	30	$2.23K	shares
PATHUIPATH INC	162	$2.07K	shares
CRVOCERVOMED INC	142	$2.07K	shares
CERTCERTARA INC	166	$1.94K	shares
CRNCCERENCE INC	605	$1.91K	shares
WOLFSPEED INCWOLFSPEED INC	191	$1.85K	shares
ENPHENPHASE ENERGY INC	15	$1.7K	shares
FMCFMC CORP	19	$1.25K	shares
LLYVKLIBERTY MEDIA CORP DEL	7	$360	shares
BATRKATLANTA BRAVES HLDGS INC	4	$160	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 0000950123-25-000719	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC