Empirical Finance, LLC

13F filer, CIK 1572838, NEWTOWN SQUARE, PA

Empirical Finance, LLC reported $1,728,484,364 across 500 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 36.66% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001592828-25-000002

Period: 2024-12-31
Reported value: $1.73B
Holdings: 500
Top 10 weight: 36.66%
New: 21
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+4,917	$5.04M
ANETnew	+32,202	$3.56M
LRCXnew	+45,718	$3.3M
SHVnew	+10,465	$1.15M
PANWadded	+4,808	$875K

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
BLACKROCK INCexited	-4,973	-$4.72M
LAM RESEARCH CORPexited	-4,627	-$3.78M
ARISTA NETWORKS INCexited	-8,094	-$3.11M
AAPLreduced	-7,416	-$1.86M
NVDAreduced	-10,366	-$1.39M

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 0001592828-25-000002, largest first. % of portfolio is the value over $1,728,484,364, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	508,078	$127M	7.36%	-7,416	Timeline
NVDANVIDIA CORPORATION	866,035	$116M	6.73%	-10,366	Timeline
MSFTMICROSOFT CORP	259,139	$109M	6.32%	-3,293	Timeline
AMZNAMAZON COM INC	319,712	$70.1M	4.06%	-3,591	Timeline
METAMETA PLATFORMS INC	79,445	$46.5M	2.69%	-1,071	Timeline
GOOGLALPHABET INC	210,854	$39.9M	2.31%	-2,819	Timeline
GOOGALPHABET INC	182,005	$34.7M	2.01%	-2,872	Timeline
AVGOBROADCOM INC	141,340	$32.8M	1.9%	-1,452	Timeline
TSLATESLA INC	80,689	$32.6M	1.89%	-593	Timeline
QVALEA SERIES TRUST	545,630	$24.4M	1.41%	0	Timeline
JPMJPMORGAN CHASE & CO	99,845	$23.9M	1.38%	-1,432	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,013	$22.7M	1.31%	-711	Timeline
LLYELI LILLY & CO	27,175	$21M	1.21%	-365	Timeline
XOMEXXON MOBIL CORP	154,720	$16.6M	0.96%	-6,116	Timeline
UNHUNITEDHEALTH GROUP INC	31,818	$16.1M	0.93%	-405	Timeline
VTIVANGUARD INDEX FDS	55,300	$16M	0.93%	-74	Timeline
MAMASTERCARD INCORPORATED	28,561	$15M	0.87%	-398	Timeline
VVISA INC	43,775	$13.8M	0.8%	-92	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,089	$13.8M	0.8%	-186	Timeline
PGPROCTER & GAMBLE CO	81,141	$13.6M	0.79%	-1,110	Timeline
HDHOME DEPOT INC	34,563	$13.4M	0.78%	-482	Timeline
NFLXNETFLIX INC.	14,894	$13.3M	0.77%	-185	Timeline
IVALEA SERIES TRUST	549,009	$13.2M	0.76%	-4,746	Timeline
QMOMEA SERIES TRUST	205,114	$13.2M	0.76%	-400	Timeline
WMTWALMART INC	144,721	$13.1M	0.76%	-1,868	Timeline
JNJJOHNSON & JOHNSON	84,159	$12.2M	0.7%	-1,275	Timeline
CRMSALESFORCE INC	32,810	$11M	0.63%	-393	Timeline
ABBVABBVIE INC	60,148	$10.7M	0.62%	-790	Timeline
BACBANK OF AMER CORP	238,366	$10.5M	0.61%	-3,656	Timeline
CSCOCISCO SYS INC	152,855	$9.05M	0.52%	-1,845	Timeline
WFCWELLS FARGO & CO	125,837	$8.84M	0.51%	-1,957	Timeline
CVXCHEVRON CORPORATION	60,195	$8.72M	0.5%	-870	Timeline
MRKMERCK & CO INC	87,001	$8.65M	0.5%	-1,157	Timeline
IMOMEA SERIES TRUST	316,358	$8.4M	0.49%	-2,918	Timeline
KOCOCA COLA CO	132,709	$8.26M	0.48%	-1,798	Timeline
QQQINVESCO QQQ TR	15,419	$7.88M	0.46%	+874	Timeline
ORCLORACLE CORP	44,872	$7.48M	0.43%	-221	Timeline
PEPPEPSICO INC	46,903	$7.13M	0.41%	-638	Timeline
NOWSERVICENOW INC	6,582	$6.98M	0.4%	-62	Timeline
ADBEADOBE INC	15,587	$6.93M	0.4%	-211	Timeline
DISDISNEY WALT CO	62,233	$6.93M	0.4%	-880	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,255	$6.9M	0.4%	-175	Timeline
TAT&T INC	301,417	$6.86M	0.4%	+21,076	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,854	$6.78M	0.39%	-386	Timeline
ABTABBOTT LABORATORIES	59,547	$6.74M	0.39%	-813	Timeline
AMDADVANCED MICRO DEVICES INC	54,956	$6.64M	0.38%	-739	Timeline
AAVMEA SERIES TRUST	260,010	$6.61M	0.38%	+10,661	Timeline
GSGOLDMAN SACHS GROUP INC	11,250	$6.44M	0.37%	-147	Timeline
CMCSACOMCAST CORP NEW	169,417	$6.36M	0.37%	+10,892	Timeline
PMPHILIP MORRIS INTL INC	52,828	$6.36M	0.37%	-700	Timeline
CATCATERPILLAR INC	17,486	$6.34M	0.37%	-242	Timeline
BKNGBOOKING HOLDINGS INC	1,258	$6.25M	0.36%	-12	Timeline
ISRGINTUITIVE SURGICAL INC	11,955	$6.24M	0.36%	-151	Timeline
GEGE AEROSPACE	37,129	$6.19M	0.36%	-500	Timeline
AXPAMERICAN EXPRESS CO	20,145	$5.98M	0.35%	-299	Timeline
INTUINTUIT	9,501	$5.97M	0.35%	-103	Timeline
TXNTEXAS INSTRS INC	31,017	$5.82M	0.34%	-415	Timeline
VZVERIZON COMMUNICATIONS INC	142,608	$5.7M	0.33%	-1,930	Timeline
PTINPACER FDS TR	205,455	$5.7M	0.33%	-19,639	Timeline
MSMORGAN STANLEY	44,285	$5.57M	0.32%	-670	Timeline
RTXRTX CORPORATION	48,060	$5.56M	0.32%	-706	Timeline
HONHONEYWELL INTL INC	22,726	$5.13M	0.3%	-333	Timeline
SPGIS&P GLOBAL INC	10,304	$5.13M	0.3%	-113	Timeline
PFEPFIZER INC	193,348	$5.13M	0.3%	-2,602	Timeline
DHRDANAHER CORP DEL	22,332	$5.13M	0.3%	-297	Timeline
LOWLOWES COS INC	20,676	$5.1M	0.3%	-348	Timeline
BLKBLACKROCK INC	4,917	$5.04M	0.29%	new	Timeline
NEENEXTERA ENERGY INC	68,886	$4.94M	0.29%	-888	Timeline
AMGNAMGEN INC	18,507	$4.82M	0.28%	-247	Timeline
UNPUNION PAC CORP	21,105	$4.81M	0.28%	-303	Timeline
PGRPROGRESSIVE CORP	19,871	$4.76M	0.28%	-244	Timeline
TJXTJX COS INC NEW	39,340	$4.75M	0.27%	-540	Timeline
AMATAPPLIED MATLS INC	28,923	$4.7M	0.27%	-427	Timeline
CCITIGROUP INC	66,378	$4.67M	0.27%	-976	Timeline
COPCONOCOPHILLIPS	46,749	$4.64M	0.27%	+4,807	Timeline
QCOMQUALCOMM INC	29,783	$4.58M	0.26%	-111	Timeline
BSXBOSTON SCIENTIFIC CORP	49,020	$4.38M	0.25%	-619	Timeline
CAOSEA SERIES TRUST	48,203	$4.22M	0.24%	+6,900	Timeline
FISVFISERV INC	20,396	$4.19M	0.24%	-268	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,142	$4.14M	0.24%	-193	Timeline
SYKSTRYKER CORPORATION	11,426	$4.11M	0.24%	-130	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,603	$4.05M	0.23%	-1,073	Timeline
GILDGILEAD SCIENCES INC	42,746	$3.95M	0.23%	-578	Timeline
TMUST-MOBILE US INC	17,766	$3.92M	0.23%	-228	Timeline
DEDEERE & CO	9,169	$3.88M	0.22%	-134	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,300	$3.8M	0.22%	+973	Timeline
LMTLOCKHEED MARTIN CORP	7,692	$3.74M	0.22%	-110	Timeline
PTNQPACER FDS TR	50,393	$3.73M	0.22%	-5,341	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,364	$3.65M	0.21%	-571	Timeline
ADIANALOG DEVICES INC	17,147	$3.64M	0.21%	-223	Timeline
MRSHMARSH & MCLENNAN COS INC	16,876	$3.58M	0.21%	-226	Timeline
SBUXSTARBUCKS CORP	39,169	$3.57M	0.21%	-523	Timeline
ANETARISTA NETWORKS INC	32,202	$3.56M	0.21%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,813	$3.55M	0.21%	-103	Timeline
MOALTRIA GROUP INC	65,802	$3.44M	0.2%	+11,019	Timeline
BABOEING CO	19,335	$3.42M	0.2%	-131	Timeline
VXUSVANGUARD STAR FDS	56,161	$3.31M	0.19%	-4,497	Timeline
LRCXLAM RESEARCH CORP	45,718	$3.3M	0.19%	new	Timeline
CITHE CIGNA GROUP	11,792	$3.26M	0.19%	+1,418	Timeline
PYPLPAYPAL HLDGS INC	37,529	$3.2M	0.19%	-561	Timeline
NKENIKE INC	42,051	$3.18M	0.18%	-623	Timeline
MUMICRON TECHNOLOGY INC	37,356	$3.14M	0.18%	-487	Timeline
UPSUNITED PARCEL SVCS INC	24,693	$3.11M	0.18%	-302	Timeline
SOSOUTHERN CO	36,920	$3.04M	0.18%	-469	Timeline
KLACKLA CORP	4,720	$2.97M	0.17%	-61	Timeline
INTCINTEL CORP	143,053	$2.87M	0.17%	-1,875	Timeline
CMECME GROUP INC	12,248	$2.84M	0.16%	-158	Timeline
DUKDUKE ENERGY CORP NEW	26,162	$2.82M	0.16%	-328	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,671	$2.81M	0.16%	-604	Timeline
APHAMPHENOL CORP	40,486	$2.81M	0.16%	-521	Timeline
GEVGE VERNOVA INC	8,470	$2.79M	0.16%	-109	Timeline
PHPARKER-HANNIFIN CORP	4,378	$2.78M	0.16%	-47	Timeline
MDLZMONDELEZ INTL INC	46,529	$2.78M	0.16%	-671	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,206	$2.77M	0.16%	-107	Timeline
SHWSHERWIN WILLIAMS CO	8,080	$2.75M	0.16%	-101	Timeline
MCKMCKESSON CORP	4,714	$2.69M	0.16%	-64	Timeline
MOODEA SERIES TRUST	90,449	$2.68M	0.15%	0	Timeline
PNCPNC FINL SVCS GROUP INC	13,804	$2.66M	0.15%	-185	Timeline
MSIMOTOROLA SOLUTIONS INC	5,682	$2.63M	0.15%	-64	Timeline
CLCOLGATE PALMOLIVE CO	28,447	$2.59M	0.15%	-398	Timeline
WMWASTE MGMT INC DEL	12,695	$2.56M	0.15%	-173	Timeline
ZTSZOETIS INC	15,721	$2.56M	0.15%	-209	Timeline
MCOMOODYS CORP	5,394	$2.55M	0.15%	-62	Timeline
MPCMARATHON PETE CORP	17,979	$2.51M	0.15%	-134	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,109	$2.5M	0.14%	-24	Timeline
EMREMERSON ELEC CO	19,650	$2.44M	0.14%	-258	Timeline
CEGCONSTELLATION ENERGY CORP	10,875	$2.43M	0.14%	-132	Timeline
MMM3M CO	18,825	$2.43M	0.14%	-254	Timeline
MARMARRIOTT INTL INC NEW	8,694	$2.43M	0.14%	-129	Timeline
EOGEOG RES INC	19,744	$2.42M	0.14%	-3,907	Timeline
PCARPACCAR INC	23,266	$2.42M	0.14%	+5,270	Timeline
ITWILLINOIS TOOL WKS INC	9,439	$2.39M	0.14%	-126	Timeline
COFCAPITAL ONE FINL CORP	13,331	$2.38M	0.14%	-192	Timeline
USBUS BANCORP	49,425	$2.36M	0.14%	-557	Timeline
CVSCVS HEALTH CORP	52,588	$2.36M	0.14%	+7,959	Timeline
GMGENERAL MTRS CO	43,778	$2.33M	0.13%	-721	Timeline
TDGTRANSDIGM GROUP INC	1,830	$2.32M	0.13%	-10	Timeline
NOCNORTHROP GRUMMAN CORP	4,918	$2.31M	0.13%	-58	Timeline
FCXFREEPORT MCMORAN INC	59,495	$2.27M	0.13%	+10,108	Timeline
CSXCSX CORP	70,081	$2.26M	0.13%	-1,076	Timeline
VOEVANGUARD INDEX FDS	13,956	$2.26M	0.13%	-776	Timeline
BDXBECTON DICKINSON & CO	9,855	$2.24M	0.13%	-115	Timeline
FDXFEDEX CORP	7,941	$2.23M	0.13%	-103	Timeline
BOXXEA SERIES TRUST	20,247	$2.23M	0.13%	0	Timeline
HPQHP INC	68,057	$2.22M	0.13%	+14,778	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,591	$2.2M	0.13%	-81	Timeline
ADSKAUTODESK INC	7,317	$2.16M	0.13%	-77	Timeline
CTASCINTAS CORP	11,771	$2.15M	0.12%	-138	Timeline
TGTTARGET CORP	15,863	$2.14M	0.12%	-215	Timeline
HCAHCA HEALTHCARE INC	7,113	$2.13M	0.12%	-119	Timeline
GDGENERAL DYNAMICS CORP	7,778	$2.05M	0.12%	-73	Timeline
AZOAUTOZONE INC	637	$2.04M	0.12%	-1	Timeline
FTNTFORTINET INC	21,383	$2.02M	0.12%	-274	Timeline
DALDELTA AIR LINES INC	33,207	$2.01M	0.12%	+11,097	Timeline
ECLECOLAB INC	8,565	$2.01M	0.12%	-104	Timeline
SNASNAP ON INC	5,906	$2M	0.12%	+1,856	Timeline
BNYBANK OF NY MELLON CORP	25,666	$1.97M	0.11%	-374	Timeline
VLOVALERO ENERGY CORP	16,063	$1.97M	0.11%	-3,480	Timeline
KRKROGER CO	32,177	$1.97M	0.11%	+9,196	Timeline
AFLAFLAC INC	18,933	$1.96M	0.11%	-331	Timeline
TFCTRUIST FINL CORP	45,104	$1.96M	0.11%	-587	Timeline
CARRCARRIER GLOBAL CORPORATION	28,476	$1.94M	0.11%	-353	Timeline
TRVTRAVELERS COMPANIES INC	7,963	$1.92M	0.11%	-104	Timeline
PTMCPACER FDS TR	51,610	$1.9M	0.11%	-6,874	Timeline
AMPAMERIPRISE FINL INC	3,573	$1.9M	0.11%	-50	Timeline
ROPROPER TECHNOLOGIES INC	3,620	$1.88M	0.11%	-34	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,408	$1.88M	0.11%	+6,808	Timeline
SRESEMPRA	21,268	$1.87M	0.11%	-251	Timeline
NSCNORFOLK SOUTHN CORP	7,923	$1.86M	0.11%	-99	Timeline
BKRBAKER HUGHES COMPANY	44,982	$1.85M	0.11%	+13,933	Timeline
KMIKINDER MORGAN INC DEL	66,565	$1.82M	0.11%	-863	Timeline
METMETLIFE INC	22,029	$1.8M	0.1%	-376	Timeline
AIGAMERICAN INTL GROUP INC	24,762	$1.8M	0.1%	-415	Timeline
ROSTROSS STORES INC	11,718	$1.77M	0.1%	-157	Timeline
ALLALLSTATE CORP	9,174	$1.77M	0.1%	-126	Timeline
PSXPHILLIPS 66	15,125	$1.72M	0.1%	-4,111	Timeline
PANWPALO ALTO NETWORKS INC	9,347	$1.7M	0.1%	+4,808	Timeline
CMICUMMINS INC	4,784	$1.67M	0.1%	-54	Timeline
URIUNITED RENTALS INC	2,354	$1.66M	0.1%	-22	Timeline
CPRTCOPART INC	28,495	$1.64M	0.09%	-326	Timeline
GWWWW GRAINGER INC	1,534	$1.62M	0.09%	-9	Timeline
AEPAMERICAN ELEC PWR CO INC	17,528	$1.62M	0.09%	-216	Timeline
MSCIMSCI INC	2,691	$1.61M	0.09%	-28	Timeline
OMCOMNICOM GROUP INC	18,578	$1.6M	0.09%	+5,231	Timeline
FISFIDELITY NATL INFORMATION SV	19,788	$1.6M	0.09%	-275	Timeline
CNCCENTENE CORP DEL	26,034	$1.58M	0.09%	+7,229	Timeline
PWRQUANTA SVCS INC	4,880	$1.54M	0.09%	-46	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,883	$1.54M	0.09%	-136
PAYXPAYCHEX INC	10,953	$1.54M	0.09%	-129	Timeline
EWEDWARDS LIFESCIENCES CORP	20,734	$1.53M	0.09%	-273	Timeline
DDOMINION ENERGY INC	28,429	$1.53M	0.09%	-358	Timeline
KMBKIMBERLY-CLARK CORP	11,542	$1.51M	0.09%	-148	Timeline
PRUPRUDENTIAL FINL INC	12,549	$1.49M	0.09%	-175	Timeline
DHID R HORTON INC	10,557	$1.48M	0.09%	-4,523	Timeline
JBLJABIL INC	10,198	$1.47M	0.08%	+4,557	Timeline
ACWIISHARES TR	12,489	$1.47M	0.08%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,176	$1.47M	0.08%	+2,472	Timeline
WMBWILLIAMS COS INC	26,843	$1.45M	0.08%	-64	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,440	$1.45M	0.08%	+5,559	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,060	$1.44M	0.08%	-222	Timeline
HWMHOWMET AEROSPACE INC	12,978	$1.42M	0.08%	-137	Timeline
AMEAMETEK INC	7,857	$1.42M	0.08%	-89	Timeline
RSGREPUBLIC SVCS INC	7,028	$1.41M	0.08%	-86	Timeline
FASTFASTENAL CO	19,518	$1.4M	0.08%	-257	Timeline
ULTAULTA BEAUTY INC	3,220	$1.4M	0.08%	-11	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	49,825	$1.4M	0.08%	+17,216
VRSKVERISK ANALYTICS INC	5,062	$1.39M	0.08%	-69	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,588	$1.39M	0.08%	-85	Timeline
CBRECBRE GROUP INC	10,534	$1.38M	0.08%	-141	Timeline
CTVACORTEVA INC	24,260	$1.38M	0.08%	-328	Timeline
AAGILENT TECHNOLOGIES INC	10,105	$1.36M	0.08%	-126	Timeline
MOHMOLINA HEALTHCARE INC	4,632	$1.35M	0.08%	+1,621	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,379	$1.33M	0.08%	-354	Timeline
FFORD MTR CO	133,888	$1.33M	0.08%	-1,661	Timeline
ANFABERCROMBIE & FITCH CO	8,818	$1.32M	0.08%	+4,108	Timeline
ITGARTNER INC	2,710	$1.31M	0.08%	-28	Timeline
SYYSYSCO CORP	17,162	$1.31M	0.08%	-233	Timeline
OTISOTIS WORLDWIDE CORP	14,040	$1.3M	0.08%	-176	Timeline
TPRTAPESTRY INC	19,893	$1.3M	0.08%	+11,518	Timeline
BBYBEST BUY INC	14,989	$1.29M	0.07%	-23	Timeline
EAELECTRONIC ARTS INC	8,734	$1.28M	0.07%	-120	Timeline
EXCEXELON CORP	33,779	$1.27M	0.07%	-414	Timeline
GISGENERAL MILLS INC	19,881	$1.27M	0.07%	-279	Timeline
HALHALLIBURTON CO	46,372	$1.26M	0.07%	-279	Timeline
XELXCEL ENERGY INC	18,578	$1.25M	0.07%	-224	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,407	$1.25M	0.07%	+233	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,643	$1.25M	0.07%	-57	Timeline
GLWCORNING INC	26,235	$1.25M	0.07%	-328	Timeline
HESS CORPHESS CORP	9,331	$1.24M	0.07%	-102
CORCENCORA INC	5,454	$1.23M	0.07%	-45	Timeline
DDDUPONT DE NEMOURS INC	16,061	$1.22M	0.07%	-326	Timeline
IQVIQVIA HLDGS INC	6,222	$1.22M	0.07%	-78	Timeline
GVALCAMBRIA ETF TR	58,288	$1.22M	0.07%	+2,327	Timeline
EYLDCAMBRIA ETF TR	38,479	$1.2M	0.07%	+1,501	Timeline
OXYOCCIDENTAL PETE CORP	24,127	$1.19M	0.07%	-368	Timeline
LENLENNAR CORP	8,685	$1.18M	0.07%	-113	Timeline
IDXXIDEXX LABS INC	2,859	$1.18M	0.07%	-28	Timeline
VMCVULCAN MATLS CO	4,561	$1.17M	0.07%	-43	Timeline
IRINGERSOLL RAND INC	12,952	$1.17M	0.07%	-105	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,627	$1.16M	0.07%	-160	Timeline
REGNREGENERON PHARMACEUTICALS	1,631	$1.16M	0.07%	-48	Timeline
SHVISHARES TR	10,465	$1.15M	0.07%	new	Timeline
WABWABTEC	6,026	$1.14M	0.07%	-71	Timeline
RMDRESMED INC	4,961	$1.13M	0.07%	-48	Timeline
CNHCNH INDL N V	99,994	$1.13M	0.07%	+10,775	Timeline
ROKROCKWELL AUTOMATION INC	3,924	$1.12M	0.06%	-44	Timeline
OCOWENS CORNING NEW	6,522	$1.11M	0.06%	-274	Timeline
NEMNEWMONT CORP	29,546	$1.1M	0.06%	-200	Timeline
MLMMARTIN MARIETTA MATLS INC	2,128	$1.1M	0.06%	-17	Timeline
OKEONEOK INC NEW	10,938	$1.1M	0.06%	+35	Timeline
GPKGRAPHIC PACKAGING HLDG CO	40,362	$1.1M	0.06%	+18,458	Timeline
DVNDEVON ENERGY CORP NEW	33,267	$1.09M	0.06%	+12,665	Timeline
STTSTATE STR CORP	11,091	$1.09M	0.06%	-177	Timeline
HUMHUMANA INC	4,276	$1.08M	0.06%	-47	Timeline
LBRTLIBERTY ENERGY INC	54,149	$1.08M	0.06%	+1,185	Timeline
ETRENTERGY CORP NEW	14,191	$1.08M	0.06%	+7,025	Timeline
FOXAFOX CORP	21,884	$1.06M	0.06%	-2,441	Timeline
EFXEQUIFAX INC	4,163	$1.06M	0.06%	-42	Timeline
UALUNITED AIRLS HLDGS INC	10,920	$1.06M	0.06%	-11,208	Timeline
TOLTOLL BROTHERS INC	8,417	$1.06M	0.06%	-2,790	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,438	$1.06M	0.06%	-212	Timeline
THCTENET HEALTHCARE CORP	8,360	$1.06M	0.06%	+3,414	Timeline
EDCONSOLIDATED EDISON INC	11,826	$1.06M	0.06%	-137	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,373	$1.05M	0.06%	-107	Timeline
UFPIUFP INDUSTRIES INC	9,276	$1.04M	0.06%	+4,182	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,895	$1.04M	0.06%	-61	Timeline
CAHCARDINAL HEALTH INC	8,761	$1.04M	0.06%	-128	Timeline
EIXEDISON INTL	12,951	$1.03M	0.06%	-144	Timeline
GPNGLOBAL PMTS INC	9,090	$1.02M	0.06%	-132	Timeline
NUENUCOR CORP	8,685	$1.01M	0.06%	-3,139	Timeline
WECWEC ENERGY GROUP INC	10,746	$1.01M	0.06%	-138	Timeline
TSCOTRACTOR SUPPLY CO	18,823	$999K	0.06%	+15,013	Timeline
MTBM & T BK CORP	5,281	$993K	0.06%	-53	Timeline
SYFSYNCHRONY FINANCIAL	15,243	$991K	0.06%	-256	Timeline
FITBFIFTH THIRD BANCORP	23,275	$984K	0.06%	-331	Timeline
DXCMDEXCOM INC	12,534	$975K	0.06%	-85	Timeline
RJFRAYMOND JAMES FINL INC	6,214	$965K	0.06%	-79	Timeline
FANGDIAMONDBACK ENERGY INC	5,891	$965K	0.06%	-50	Timeline
DOWDOW HLDGS INC	24,036	$965K	0.06%	-328	Timeline
TEXTEREX CORP NEW	20,831	$963K	0.06%	+2,434	Timeline
PPGPPG INDS INC	8,052	$962K	0.06%	-96	Timeline
SMSM ENERGY COMPANY	24,739	$959K	0.06%	+605	Timeline
SIGSIGNET JEWELERS LTD	11,836	$955K	0.06%	-751	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,882	$945K	0.05%	-68	Timeline
CROXCROCS INC	8,606	$943K	0.05%	-1,366	Timeline
NDAQNASDAQ INC	12,188	$942K	0.05%	-107	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	43,951	$938K	0.05%	-558	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	764	$935K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	18,379	$929K	0.05%	-284	Timeline
EBAYEBAY INC.	14,818	$918K	0.05%	-297	Timeline
CRICARTERS INC	16,830	$912K	0.05%	+8,364	Timeline
TAPMOLSON COORS BEVERAGE CO	15,899	$911K	0.05%	+9,464	Timeline
DOVDOVER CORP	4,812	$903K	0.05%	-52	Timeline
VOOVANGUARD INDEX FDS	1,673	$902K	0.05%	+10	Timeline
FTVFORTIVE CORP	11,905	$893K	0.05%	-125	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,815	$886K	0.05%	-41	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,918	$886K	0.05%	-37	Timeline
EXPEEXPEDIA GROUP INC	4,693	$874K	0.05%	-61	Timeline
CHDCHURCH & DWIGHT CO INC	8,331	$872K	0.05%	-104	Timeline
TROWPRICE T ROWE GROUP INC	7,692	$870K	0.05%	-88	Timeline
HSYHERSHEY CO	5,054	$856K	0.05%	-49	Timeline
MTCHMATCH GROUP INC NEW	26,073	$853K	0.05%	+121	Timeline
NTAPNETAPP INC	7,284	$846K	0.05%	-99	Timeline
NVRNVR INC	103	$842K	0.05%	+2	Timeline
XYLXYLEM INC	7,249	$841K	0.05%	-50	Timeline
PHMPULTE GROUP INC	7,719	$841K	0.05%	-6,463	Timeline
CPAYCORPAY INC	2,466	$835K	0.05%	-27	Timeline
DTEDTE ENERGY CO	6,905	$834K	0.05%	-76	Timeline
PPLPPL CORP	25,148	$816K	0.05%	-337	Timeline
URBNURBAN OUTFITTERS INC	14,808	$813K	0.05%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,297	$810K	0.05%	-2,076	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,491	$808K	0.05%	-69	Timeline
WBDWARNER BROS DISCOVERY INC	75,420	$797K	0.05%	-969	Timeline
WFRDWEATHERFORD INTL PLC	11,076	$793K	0.05%	+6,264	Timeline
KHCKRAFT HEINZ CO	25,774	$792K	0.05%	-213	Timeline
BXBLACKSTONE INC	4,561	$786K	0.05%	+289	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,396	$785K	0.05%	-20	Timeline
AEEAMEREN CORP	8,788	$783K	0.05%	-92	Timeline
DRIDARDEN RESTAURANTS INC	4,191	$782K	0.05%	-49	Timeline
TYLTYLER TECHNOLOGIES INC	1,339	$772K	0.04%	-3	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,210	$769K	0.04%	-4,428
BIIBBIOGEN INC	5,015	$767K	0.04%	-55	Timeline
CDWCDW CORP	4,399	$766K	0.04%	-47	Timeline
CINFCINCINNATI FINL CORP	5,319	$764K	0.04%	-58	Timeline
VLTOVERALTO CORP	7,462	$760K	0.04%	-71	Timeline
RFREGIONS FINANCIAL CORP NEW	32,125	$756K	0.04%	-435	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,102	$750K	0.04%	-78	Timeline
HBANHUNTINGTON BANCSHARES INC	46,059	$749K	0.04%	-496	Timeline
WATWATERS CORP	2,009	$745K	0.04%	-18	Timeline
MPWRMONOLITHIC PWR SYS INC	1,230	$728K	0.04%	+1	Timeline
NTRSNORTHERN TR CORP	7,066	$724K	0.04%	-98	Timeline
APAAPA CORPORATION	31,329	$723K	0.04%	+57	Timeline
TRGPTARGA RES CORP	4,047	$722K	0.04%	+40	Timeline
FEFIRSTENERGY CORP	17,976	$715K	0.04%	-258	Timeline
NRGNRG ENERGY INC	7,859	$709K	0.04%	-112	Timeline
XLVSELECT SECTOR SPDR TR	5,152	$709K	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	3,608	$705K	0.04%	-41	Timeline
PCGPG&E CORP	34,907	$704K	0.04%	+119	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,517	$704K	0.04%	-4	Timeline
CFGCITIZENS FINL GROUP INC	15,853	$694K	0.04%	-223	Timeline
LHLABCORP HOLDINGS INC	3,021	$693K	0.04%	-34	Timeline
PKGPACKAGING CORP AMER	3,073	$692K	0.04%	-32	Timeline
CLXCLOROX CO DEL	4,226	$686K	0.04%	-48	Timeline
ARKKARK ETF TR	12,044	$684K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	11,889	$683K	0.04%	-150	Timeline
LUVSOUTHWEST AIRLS CO	20,295	$682K	0.04%	-246	Timeline
KKELLANOVA	8,351	$676K	0.04%	-540	Timeline
CMSCMS ENERGY CORP	9,931	$662K	0.04%	-117	Timeline
WSMWILLIAMS SONOMA INC	3,539	$655K	0.04%	-2,589	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,689	$652K	0.04%	-16	Timeline
ATOATMOS ENERGY CORP	4,677	$651K	0.04%	-27	Timeline
IPINTERNATIONAL PAPER CO	12,100	$651K	0.04%	-170	Timeline
MKCMCCORMICK & CO INC	8,493	$648K	0.04%	-99	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,637	$646K	0.04%	-42	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,538	$645K	0.04%	-10,953	Timeline
ILMNILLUMINA INC	4,821	$644K	0.04%	-139	Timeline
WDCWESTERN DIGITAL CORP	10,764	$642K	0.04%	-127	Timeline
LDOSLEIDOS HOLDINGS INC	4,445	$640K	0.04%	-47	Timeline
AXONAXON ENTERPRISE INC	1,070	$636K	0.04%	+32	Timeline
STZCONSTELLATION BRANDS INC	2,877	$636K	0.04%	+29	Timeline
GTESGATES INDL CORP PLC	30,874	$635K	0.04%	new	Timeline
VRSNVERISIGN INC	3,000	$621K	0.04%	-38	Timeline
TERTERADYNE INC	4,907	$618K	0.04%	-22	Timeline
COOCOOPER COS INC	6,711	$617K	0.04%	-75	Timeline
PVHPVH CORPORATION	5,782	$611K	0.04%	+2	Timeline
CTRACOTERRA ENERGY INC	23,802	$608K	0.04%	-17,457	Timeline
UBERUBER TECHNOLOGIES INC	10,035	$605K	0.04%	+875	Timeline
DKSDICKS SPORTING GOODS INC	2,640	$604K	0.03%	new	Timeline
HOLXHOLOGIC INC	8,369	$603K	0.03%	-104	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,773	$602K	0.03%	-102	Timeline
KDPKEURIG DR PEPPER INC	18,650	$599K	0.03%	+81	Timeline
BALLBALL CORP	10,830	$597K	0.03%	-139	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,599	$596K	0.03%	-40	Timeline
ELLAUDER ESTEE COS INC	7,911	$593K	0.03%	-90	Timeline
CRCCALIFORNIA RES CORP	11,381	$591K	0.03%	+84	Timeline
KBHKB HOME	8,966	$589K	0.03%	-10,090	Timeline
DGXQUEST DIAGNOSTICS INC	3,904	$589K	0.03%	-44	Timeline
SMHVANECK ETF TRUST	2,408	$583K	0.03%	new	Timeline
WCCWESCO INTL INC	3,219	$583K	0.03%	new	Timeline
WRBBERKLEY W R CORP	9,951	$582K	0.03%	-114	Timeline
DGDOLLAR GEN CORP	7,676	$582K	0.03%	-92	Timeline
JJACOBS SOLUTIONS INC	4,316	$577K	0.03%	-42	Timeline
EXPDEXPEDITORS INTL WASH INC	5,199	$576K	0.03%	-60	Timeline
CNPCENTERPOINT ENERGY INC	18,143	$576K	0.03%	-230	Timeline
LVSLAS VEGAS SANDS CORP	11,154	$573K	0.03%	-117	Timeline
MASMASCO CORP	7,817	$567K	0.03%	-100	Timeline
TSNTYSON FOODS INC	9,842	$565K	0.03%	-115	Timeline
GPCGENUINE PARTS CO	4,841	$565K	0.03%	-44	Timeline
CFCF INDUSTRIES HOLD	6,620	$565K	0.03%	-99	Timeline
XRTSPDR SERIES TRUST	7,084	$564K	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	7,856	$562K	0.03%	-25	Timeline
KVUEKENVUE INC	26,127	$558K	0.03%	+786	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,689	$557K	0.03%	-375	Timeline
LLOEWS CORP	6,568	$556K	0.03%	-105	Timeline
SKXSKECHERS U S A INC	8,249	$555K	0.03%	new	Timeline
KEYKEYCORP	31,964	$548K	0.03%	-397	Timeline
ONON SEMICONDUCTOR CORP	8,676	$547K	0.03%	-30	Timeline
ARWARROW ELECTRS INC	4,831	$546K	0.03%	-3,717	Timeline
DLTRDOLLAR TREE INC	7,231	$542K	0.03%	-99	Timeline
TXTTEXTRON INC	6,942	$531K	0.03%	-105	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,743	$529K	0.03%	-2,727
GENGEN DIGITAL INC	19,288	$528K	0.03%	-282	Timeline
AVYAVERY DENNISON CORP	2,792	$522K	0.03%	-30	Timeline
IEXIDEX CORP	2,469	$517K	0.03%	-17	Timeline
ALGNALIGN TECHNOLOGY INC	2,459	$513K	0.03%	-27	Timeline
FFIVF5 INC	2,030	$510K	0.03%	-19	Timeline
NINISOURCE INC	13,767	$506K	0.03%	-159	Timeline
BAXBAXTER INTL INC	17,324	$505K	0.03%	-228	Timeline
LNTALLIANT ENERGY CORP	8,536	$505K	0.03%	-101	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,261	$503K	0.03%	-66	Timeline
MATMATTEL INC	28,337	$502K	0.03%	new	Timeline
AGCOAGCO CORP	5,358	$501K	0.03%	-3,934	Timeline
BOXAEA SERIES TRUST	5,000	$500K	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,513	$489K	0.03%	-65	Timeline
JBHTHUNT J B TRANS SVCS INC	2,827	$482K	0.03%	-28	Timeline
VTRSVIATRIS INC	38,518	$480K	0.03%	-401	Timeline
TRMBTRIMBLE INC	6,759	$478K	0.03%	-18	Timeline
EVRGEVERGY INC	7,665	$472K	0.03%	-86	Timeline
GLDSPDR GOLD TR	1,945	$471K	0.03%	new	Timeline
RVTYREVVITY INC	4,194	$468K	0.03%	-43	Timeline
HRBBLOCK H & R INC	8,751	$462K	0.03%	new	Timeline
BGBUNGE GLOBAL SA	5,848	$455K	0.03%	+43	Timeline
CAGCONAGRA BRANDS INC	16,187	$449K	0.03%	-192	Timeline
KMXCARMAX INC	5,426	$444K	0.03%	-59	Timeline
LEALEAR CORP	4,682	$443K	0.03%	+35	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,793	$443K	0.03%	-95	Timeline
FDSFACTSET RESH SYS INC	917	$440K	0.03%	+2	Timeline
INCYINCYTE CORP	6,167	$426K	0.02%	-95	Timeline
JKHYHENRY JACK & ASSOC INC	2,427	$425K	0.02%	-18	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,104	$424K	0.02%	-46	Timeline
SWSMURFIT WESTROCK PLC	7,841	$422K	0.02%	-234	Timeline
SWKSTANLEY BLACK & DECKER INC	5,225	$420K	0.02%	-51	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,620	$417K	0.02%	new	Timeline
SJMSMUCKER J M CO	3,584	$395K	0.02%	-32	Timeline
AIZASSURANT INC	1,841	$393K	0.02%	-22	Timeline
DINOHF SINCLAIR CORP	11,159	$391K	0.02%	-8,213	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,634	$382K	0.02%	+79	Timeline
EMNEASTMAN CHEM CO	4,152	$379K	0.02%	-58	Timeline
CVICVR ENERGY INC	20,140	$377K	0.02%	+149	Timeline
POOLPOOL CORP	1,102	$376K	0.02%	-1	Timeline
ROLROLLINS INC	8,069	$374K	0.02%	-54	Timeline
EQTEQT CORP	7,992	$369K	0.02%	-11,448	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,833	$367K	0.02%	+14	Timeline
ABNBAIRBNB INC	2,791	$367K	0.02%	+175	Timeline
AALAMERICAN AIRLINES GROUP INC	20,972	$366K	0.02%	-37,243	Timeline
NWSANEWS CORP NEW	13,011	$358K	0.02%	-183	Timeline
MRNAMODERNA INC	8,591	$357K	0.02%	-22	Timeline
MGMMGM RESORTS INTERNATIONAL	10,239	$355K	0.02%	-208	Timeline
ALBALBEMARLE CORP	3,978	$342K	0.02%	-44	Timeline
GLGLOBE LIFE INC	3,050	$340K	0.02%	-28	Timeline
LKQLKQ CORP	9,045	$332K	0.02%	-126	Timeline
RLRALPH LAUREN CORP	1,435	$331K	0.02%	-11	Timeline
PNWPINNACLE WEST CAP CORP	3,835	$325K	0.02%	-39	Timeline
AVDVAMERICAN CENTY ETF TR	4,991	$325K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,562	$320K	0.02%	-13	Timeline
EPAMEPAM SYS INC	1,361	$318K	0.02%	-1	Timeline
HSICSCHEIN HENRY INC	4,585	$317K	0.02%	-62	Timeline
LWLAMB WESTON HLDGS INC	4,738	$317K	0.02%	-58	Timeline
SOLVSOLVENTUM CORP	4,712	$311K	0.02%	-49	Timeline
FSLRFIRST SOLAR INC	1,757	$310K	0.02%	+27	Timeline
HRLHORMEL FOODS CORP	9,814	$308K	0.02%	-111	Timeline
BBWIBATH & BODY WORKS INC	7,739	$300K	0.02%	-210	Timeline
PBFPBF ENERGY INC	11,268	$299K	0.02%	-8,698	Timeline
TECHBIO-TECHNE CORP	4,085	$294K	0.02%	+5	Timeline
DVADAVITA INC	1,966	$294K	0.02%	-37	Timeline
AOSSMITH A O CORP	4,272	$291K	0.02%	-48	Timeline
CPBTHE CAMPBELLS COMPANY	6,774	$284K	0.02%	-64	Timeline
ATKRATKORE INC	3,382	$282K	0.02%	-3,094	Timeline
MOSMOSAIC CO	11,469	$282K	0.02%	-143	Timeline
DAYDAYFORCE INC	3,866	$281K	0.02%	+7	Timeline
MKTXMARKETAXESS HLDGS INC	1,238	$280K	0.02%	-8	Timeline
TFXTELEFLEX INCORPORATED	1,566	$279K	0.02%	-8	Timeline
CRWDCROWDSTRIKE HLDGS INC	809	$277K	0.02%	new	Timeline
PODDINSULET CORP	1,055	$275K	0.02%	+31	Timeline
STLDSTEEL DYNAMICS INC	2,384	$272K	0.02%	-4,323	Timeline
GNRCGENERAC HLDGS INC	1,685	$261K	0.02%	-4	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,349	$255K	0.01%	-7	Timeline
WYNNWYNN RESORTS LTD	2,952	$254K	0.01%	-29	Timeline
BWABORGWARNER INC	7,967	$253K	0.01%	-70	Timeline
CMACOMERICA INC	4,094	$253K	0.01%	-120	Timeline
ENPHENPHASE ENERGY INC	3,664	$252K	0.01%	-9	Timeline
NDSNNORDSON CORP	1,202	$252K	0.01%	+3	Timeline
LULULULULEMON ATHLETICA INC	644	$246K	0.01%	new	Timeline
STLASTELLANTIS N.V	18,701	$244K	0.01%	-14,669	Timeline
HASHASBRO INC	4,338	$243K	0.01%	-32	Timeline
CRLCHARLES RIV LABS INTL INC	1,309	$242K	0.01%	-1	Timeline
QRVOQORVO INC	3,438	$240K	0.01%	-53	Timeline
AESAES CORP	18,632	$240K	0.01%	+42	Timeline
RHIROBERT HALF INC.	3,374	$238K	0.01%	-96	Timeline
BF-BBROWN FORMAN CORP	6,249	$237K	0.01%	-61	Timeline
CECELANESE CORP DEL	3,354	$232K	0.01%	-21	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,773	$231K	0.01%	-255
AVUVAMERICAN CENTY ETF TR	2,328	$225K	0.01%	0	Timeline
FOXFOX CORP	4,680	$214K	0.01%	new	Timeline
MHKMOHAWK INDS INC	1,783	$212K	0.01%	-23	Timeline
FMCFMC CORP	4,308	$209K	0.01%	-58	Timeline
AVESAMERICAN CENTY ETF TR	4,355	$201K	0.01%	-500	Timeline
ETSYETSY INC	3,802	$201K	0.01%	-78	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,216	$170K	0.01%	-222
LUMNLUMEN TECHNOLOGIES INC	10,301	$54.7K	<0.01%	-635	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	4,973	$4.72M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,627	$3.78M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,094	$3.11M	shares
NTSXWISDOMTREE TR	18,050	$848K	shares
BLDRBUILDERS FIRSTSOURCE INC	4,309	$835K	shares
MTHMERITAGE HOMES CORP	3,839	$787K	shares
STNGSCORPIO TANKERS INC	8,685	$619K	shares
MARATHON OIL CORPMARATHON OIL CORP	21,683	$577K	shares
DDSDILLARDS INC	1,442	$553K	shares
ARANTERO RESOURCES CORP	18,521	$531K	shares
CMCCOMMERCIAL METALS CO	9,513	$523K	shares
RSRELIANCE INC	1,793	$519K	shares
LNGCHENIERE ENERGY INC	2,800	$504K	shares
BTUPEABODY ENGR CORP	18,437	$489K	shares
RRCRANGE RES CORP	15,075	$464K	shares
OVVOVINTIV INC	9,916	$380K	shares
CHRDCHORD ENERGY CORPORATION	2,879	$375K	shares
HIDEEA SERIES TRUST	15,658	$371K	shares
MURMURPHY OIL CORP	10,405	$351K	shares
HPHELMERICH & PAYNE INC	11,228	$342K	shares
CIVICIVITAS RESOURCES INC	5,813	$295K	shares
NTSIWISDOMTREE TR	6,271	$246K	shares
PARRPAR PAC HOLDINGS INC	13,079	$230K	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 0001592828-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC