Manchester Capital Management LLC

13F filer, CIK 1393389, MANCHESTER, VT

Manchester Capital Management LLC reported $861,466,863 across 1,154 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 44.59% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001393389-25-000001

Period: 2024-12-31
Reported value: $861M
Holdings: 1,154
Top 10 weight: 44.59%
New: 39
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VHTadded	+18,413	$4.67M
VGTadded	+7,039	$4.38M
VGSHadded	+24,864	$1.45M
RDDTnew	+6,344	$1.04M
VEAadded	+20,576	$984K

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
AMZNreduced	-31,732	-$6.96M
BLACKROCK INCexited	-1,581	-$1.5M
FTAIreduced	-6,975	-$1M
GWWreduced	-942	-$993K
GOOGLreduced	-5,037	-$953K

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 0001393389-25-000001, largest first. % of portfolio is the value over $861,466,863, 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	190,821	$112M	12.98%	+400	Timeline
AAPLAPPLE INC	258,068	$64.6M	7.5%	-884	Timeline
UPSUNITED PARCEL SVCS INC	493,830	$62.3M	7.23%	-6,634	Timeline
TROWPRICE T ROWE GROUP INC	269,843	$30.5M	3.54%	+36	Timeline
VOOVANGUARD INDEX FDS	44,529	$24M	2.79%	-1,187	Timeline
AMZNAMAZON COM INC	108,944	$23.9M	2.77%	-31,732	Timeline
VUGVANGUARD INDEX FDS	45,386	$18.6M	2.16%	-1,354	Timeline
MSFTMICROSOFT CORP	41,600	$17.5M	2.04%	-58	Timeline
FTAIFTAI AVIATION LTD	112,913	$16.3M	1.89%	-6,975	Timeline
DSIISHARES TR	131,871	$14.5M	1.69%	+7,012	Timeline
NVDANVIDIA CORPORATION	100,407	$13.5M	1.57%	-1,995	Timeline
VTVVANGUARD INDEX FDS	78,822	$13.3M	1.55%	-2,873	Timeline
VOVANGUARD INDEX FDS	46,991	$12.4M	1.44%	+758	Timeline
GOOGLALPHABET INC	53,721	$10.2M	1.18%	-5,037	Timeline
VTVANGUARD INTL EQUITY INDEX F	86,373	$10.1M	1.18%	+2,415	Timeline
GOOGALPHABET INC	52,743	$10M	1.17%	-776	Timeline
VEUVANGUARD INTL EQUITY INDEX F	142,647	$8.19M	0.95%	+6,242	Timeline
VOEVANGUARD INDEX FDS	50,600	$8.19M	0.95%	+174	Timeline
VGTVANGUARD WORLD FD	12,479	$7.76M	0.9%	+7,039	Timeline
VBVANGUARD INDEX FDS	30,891	$7.42M	0.86%	+750	Timeline
VNQVANGUARD INDEX FDS	80,113	$7.14M	0.83%	+1,229	Timeline
VEAVANGUARD TAX-MANAGED FDS	139,476	$6.67M	0.77%	+20,576	Timeline
ORCLORACLE CORP	38,987	$6.5M	0.75%	+793	Timeline
VWOVANGUARD INTL EQUITY INDEX F	144,217	$6.35M	0.74%	-1,863	Timeline
OEFISHARES TR	21,754	$6.28M	0.73%	0	Timeline
VHTVANGUARD WORLD FD	22,983	$5.83M	0.68%	+18,413	Timeline
XLKSELECT SECTOR SPDR TR	23,308	$5.42M	0.63%	+566	Timeline
VBKVANGUARD INDEX FDS	19,205	$5.38M	0.62%	-14	Timeline
VBRVANGUARD INDEX FDS	26,442	$5.24M	0.61%	0	Timeline
HDHOME DEPOT INC	13,316	$5.18M	0.6%	-12	Timeline
VTIVANGUARD INDEX FDS	17,790	$5.16M	0.6%	-146	Timeline
TSLATESLA INC	12,283	$4.96M	0.58%	-252	Timeline
JNJJOHNSON & JOHNSON	34,078	$4.93M	0.57%	-949	Timeline
IVVISHARES TR	8,194	$4.82M	0.56%	0	Timeline
IWDISHARES TR	25,966	$4.81M	0.56%	+22	Timeline
BDXBECTON DICKINSON & CO	19,524	$4.43M	0.51%	+296	Timeline
LLYELI LILLY & CO	5,516	$4.26M	0.49%	+812	Timeline
MRKMERCK & CO INC	42,663	$4.24M	0.49%	-1,573	Timeline
PGPROCTER & GAMBLE CO	25,299	$4.24M	0.49%	-26	Timeline
JPMJPMORGAN CHASE & CO	16,665	$3.99M	0.46%	-3,537	Timeline
ABBVABBVIE INC	22,003	$3.91M	0.45%	-245	Timeline
QCOMQUALCOMM INC	24,040	$3.69M	0.43%	+88	Timeline
IWMISHARES TR	16,621	$3.67M	0.43%	+365	Timeline
VOTVANGUARD INDEX FDS	12,493	$3.17M	0.37%	0	Timeline
VYMVANGUARD WHITEHALL FDS	23,780	$3.03M	0.35%	0	Timeline
AVGOBROADCOM INC	12,593	$2.92M	0.34%	-890	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,125	$2.86M	0.33%	-43	Timeline
WMTWALMART INC	31,583	$2.85M	0.33%	-47	Timeline
IWBISHARES TR	8,854	$2.85M	0.33%	0	Timeline
XLPSELECT SECTOR SPDR TR	35,170	$2.76M	0.32%	-426	Timeline
MCDMCDONALDS CORP	9,468	$2.74M	0.32%	+58	Timeline
LOWLOWES COS INC	10,924	$2.7M	0.31%	+23	Timeline
UNHUNITEDHEALTH GROUP INC	5,321	$2.69M	0.31%	-40	Timeline
UPSTUPSTART HLDGS INC	43,392	$2.67M	0.31%	-299	Timeline
MAMASTERCARD INCORPORATED	4,856	$2.56M	0.3%	+61	Timeline
ABTABBOTT LABORATORIES	22,225	$2.51M	0.29%	+452	Timeline
APHAMPHENOL CORP	36,052	$2.5M	0.29%	+394	Timeline
EFAISHARES TR	32,365	$2.45M	0.28%	0	Timeline
IWFISHARES TR	5,874	$2.36M	0.27%	-18	Timeline
EOGEOG RES INC	18,629	$2.28M	0.27%	-40	Timeline
VVISA INC	6,764	$2.14M	0.25%	+253	Timeline
AMPAMERIPRISE FINL INC	3,992	$2.13M	0.25%	+50	Timeline
PEPPEPSICO INC	13,969	$2.12M	0.25%	+315	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,886	$2.09M	0.24%	-1	Timeline
PTONPELOTON INTERACTIVE INC	236,653	$2.06M	0.24%	0	Timeline
METAMETA PLATFORMS INC	3,505	$2.05M	0.24%	+45	Timeline
FISVFISERV INC	9,782	$2.01M	0.23%	0	Timeline
IWVISHARES TR	5,868	$1.96M	0.23%	0	Timeline
UNPUNION PAC CORP	8,572	$1.95M	0.23%	+5	Timeline
IVWISHARES TR	19,211	$1.95M	0.23%	-1,210	Timeline
CSCOCISCO SYS INC	29,606	$1.75M	0.2%	-955	Timeline
USMVISHARES TR	19,400	$1.72M	0.2%	0	Timeline
BKNGBOOKING HOLDINGS INC	344	$1.71M	0.2%	0	Timeline
QQQINVESCO QQQ TR	3,298	$1.69M	0.2%	+222	Timeline
AMGNAMGEN INC	6,406	$1.67M	0.19%	0	Timeline
AXPAMERICAN EXPRESS CO	5,558	$1.65M	0.19%	-28	Timeline
KOCOCA COLA CO	26,112	$1.63M	0.19%	-6,055	Timeline
EEMISHARES TR	38,867	$1.63M	0.19%	+1,056	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,434	$1.6M	0.19%	+24,864	Timeline
HONHONEYWELL INTL INC	6,914	$1.56M	0.18%	+757	Timeline
PHPARKER-HANNIFIN CORP	2,436	$1.55M	0.18%	+2	Timeline
XLUSELECT SECTOR SPDR TR	20,405	$1.54M	0.18%	0	Timeline
VFHVANGUARD WORLD FD	12,385	$1.46M	0.17%	+4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,648	$1.46M	0.17%	+1	Timeline
XYLXYLEM INC	12,483	$1.45M	0.17%	+54	Timeline
ACNACCENTURE PLC IRELAND	4,114	$1.45M	0.17%	+119	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,528	$1.44M	0.17%	0	Timeline
GILDGILEAD SCIENCES INC	14,999	$1.39M	0.16%	-7,579	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.16%	0	Timeline
ADBEADOBE INC	3,058	$1.36M	0.16%	+68	Timeline
NKENIKE INC	17,880	$1.35M	0.16%	+2,004	Timeline
PNRPENTAIR PLC	13,190	$1.33M	0.15%	0	Timeline
PFEPFIZER INC	47,137	$1.25M	0.15%	+3,326	Timeline
GWWWW GRAINGER INC	1,170	$1.23M	0.14%	-942	Timeline
AMDADVANCED MICRO DEVICES INC	10,207	$1.23M	0.14%	+728	Timeline
CBOECBOE GLOBAL MKTS INC	6,295	$1.23M	0.14%	+347	Timeline
ISRGINTUITIVE SURGICAL INC	2,316	$1.21M	0.14%	0	Timeline
GLDSPDR GOLD TR	4,809	$1.16M	0.14%	-44	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,235	$1.16M	0.13%	-920	Timeline
REDFIN CORPREDFIN CORP	146,579	$1.15M	0.13%	+414
BACBANK OF AMER CORP	25,941	$1.14M	0.13%	-9,490	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,143	$1.14M	0.13%	-32	Timeline
VUSBVANGUARD BD INDEX FDS	22,830	$1.13M	0.13%	0	Timeline
PYLDPIMCO ETF TR	42,597	$1.1M	0.13%	+6,000	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,371	$1.09M	0.13%	0	Timeline
CEGCONSTELLATION ENERGY CORP	4,830	$1.08M	0.13%	-7	Timeline
FELEFRANKLIN ELEC INC	10,987	$1.07M	0.12%	0	Timeline
DISDISNEY WALT CO	9,521	$1.06M	0.12%	+342	Timeline
TJXTJX COS INC NEW	8,750	$1.06M	0.12%	0	Timeline
RDDTREDDIT INC	6,344	$1.04M	0.12%	new	Timeline
DHRDANAHER CORP DEL	4,515	$1.04M	0.12%	+113	Timeline
MRSHMARSH & MCLENNAN COS INC	4,859	$1.03M	0.12%	-6	Timeline
EMREMERSON ELEC CO	8,183	$1.01M	0.12%	-135	Timeline
FDSFACTSET RESH SYS INC	2,108	$1.01M	0.12%	+112	Timeline
BROBROWN & BROWN INC	9,749	$995K	0.12%	+341	Timeline
MWAMUELLER WTR PRODS INC	43,381	$976K	0.11%	-200	Timeline
LHLABCORP HOLDINGS INC	4,195	$962K	0.11%	+5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,238	$948K	0.11%	+72	Timeline
SYKSTRYKER CORPORATION	2,612	$940K	0.11%	+118	Timeline
CWCOCONSOLIDATED WATER CO INC	36,130	$935K	0.11%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,762	$918K	0.11%	+8	Timeline
RSGREPUBLIC SVCS INC	4,558	$917K	0.11%	+98	Timeline
TTEKTETRA TECH INC NEW	22,890	$912K	0.11%	-5	Timeline
DBEFDBX ETF TR	21,769	$901K	0.1%	0	Timeline
ETNEATON CORP PLC	2,713	$900K	0.1%	-440	Timeline
BLKBLACKROCK INC	873	$895K	0.1%	new	Timeline
CVXCHEVRON CORPORATION	6,072	$879K	0.1%	-161	Timeline
CCITIGROUP INC	12,466	$877K	0.1%	0	Timeline
GRCGORMAN RUPP CO	22,698	$861K	0.1%	0	Timeline
SHOPSHOPIFY INC	7,880	$838K	0.1%	0	Timeline
AVYAVERY DENNISON CORP	4,465	$836K	0.1%	+6	Timeline
MMM3M CO	6,434	$831K	0.1%	0	Timeline
BILLBILL HOLDINGS INC	9,773	$828K	0.1%	0	Timeline
STNSTANTEC INC	10,545	$827K	0.1%	0	Timeline
SBUXSTARBUCKS CORP	9,065	$827K	0.1%	-94	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	56,836	$814K	0.09%	0	Timeline
APPAPPLOVIN CORP	2,503	$811K	0.09%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	9,015	$805K	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	10,476	$805K	0.09%	+2,703	Timeline
AOSSMITH A O CORP	11,578	$790K	0.09%	-12	Timeline
PMPHILIP MORRIS INTL INC	6,532	$786K	0.09%	0	Timeline
IWRISHARES TR	8,891	$786K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,700	$775K	0.09%	-8,874	Timeline
TGTTARGET CORP	5,713	$772K	0.09%	-63	Timeline
RTXRTX CORPORATION	6,669	$772K	0.09%	-226	Timeline
DEDEERE & CO	1,783	$755K	0.09%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	1,628	$753K	0.09%	-5	Timeline
XOMEXXON MOBIL CORP	6,876	$740K	0.09%	-109	Timeline
NEENEXTERA ENERGY INC	10,099	$724K	0.08%	+26	Timeline
IWPISHARES TR	5,693	$722K	0.08%	0	Timeline
GDGENERAL DYNAMICS CORP	2,729	$719K	0.08%	-11	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,151	$711K	0.08%	0	Timeline
ADIANALOG DEVICES INC	3,320	$705K	0.08%	+556	Timeline
TXNTEXAS INSTRS INC	3,725	$698K	0.08%	-7	Timeline
DUKDUKE ENERGY CORP NEW	6,479	$698K	0.08%	+3	Timeline
NDAQNASDAQ INC	8,958	$693K	0.08%	+76	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,488	$684K	0.08%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,881	$675K	0.08%	+19	Timeline
USBUS BANCORP	14,077	$673K	0.08%	+147	Timeline
CTASCINTAS CORP	3,684	$673K	0.08%	0	Timeline
HESS CORPHESS CORP	5,036	$670K	0.08%	-2
KKRKKR & CO INC	4,522	$669K	0.08%	+1,174	Timeline
ORLYOREILLY AUTOMOTIVE INC	561	$665K	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	16,233	$649K	0.08%	+554	Timeline
URNMSPROTT FDS TR	16,053	$647K	0.08%	+3,768	Timeline
PGRPROGRESSIVE CORP	2,663	$638K	0.07%	-8	Timeline
BXBLACKSTONE INC	3,697	$637K	0.07%	+1	Timeline
UNILEVER PLCUNILEVER PLC	11,142	$632K	0.07%	0
WFCWELLS FARGO & CO	8,953	$629K	0.07%	+175	Timeline
AWRAMER STATES WTR CO	8,074	$628K	0.07%	0	Timeline
VXFVANGUARD INDEX FDS	3,246	$617K	0.07%	-425	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,118	$614K	0.07%	+9	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	16,124	$601K	0.07%	0	Timeline
CORCENCORA INC	2,674	$601K	0.07%	+2	Timeline
ROPROPER TECHNOLOGIES INC	1,139	$592K	0.07%	+18	Timeline
NOWSERVICENOW INC	545	$578K	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,008	$577K	0.07%	0	Timeline
VXUSVANGUARD STAR FDS	9,794	$577K	0.07%	-422	Timeline
BABOEING CO	3,203	$567K	0.07%	+98	Timeline
IWSISHARES TR	4,376	$566K	0.07%	0	Timeline
GWRSGLOBAL WTR RES INC	49,093	$565K	0.07%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,505	$556K	0.06%	0	Timeline
RRXREGAL REXNORD CORPORATION	3,575	$555K	0.06%	0	Timeline
AZOAUTOZONE INC	173	$554K	0.06%	+17	Timeline
WYWEYERHAEUSER CO	19,589	$551K	0.06%	0	Timeline
XLCSELECT SECTOR SPDR TR	5,485	$531K	0.06%	+155	Timeline
MARMARRIOTT INTL INC NEW	1,887	$526K	0.06%	+1	Timeline
CVMCMORGAN STANLEY ETF TRUST	8,796	$523K	0.06%	0	Timeline
CNMCORE & MAIN INC	10,180	$518K	0.06%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	10,710	$517K	0.06%	0	Timeline
BAXBAXTER INTL INC	17,676	$515K	0.06%	-355	Timeline
ZZILLOW GROUP INC	6,883	$510K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,047	$509K	0.06%	-4	Timeline
DPZDOMINOS PIZZA INC	1,210	$508K	0.06%	0	Timeline
CSXCSX CORP	15,738	$508K	0.06%	-132	Timeline
DECKDECKERS OUTDOOR CORP	2,498	$507K	0.06%	+26	Timeline
FALNISHARES TR	18,957	$506K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,941	$492K	0.06%	-1	Timeline
NUENUCOR CORP	4,180	$488K	0.06%	+8	Timeline
CBCHUBB LIMITED	1,765	$488K	0.06%	-2	Timeline
EFXEQUIFAX INC	1,912	$487K	0.06%	-1	Timeline
NFLXNETFLIX INC.	539	$481K	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	2,694	$480K	0.06%	+30	Timeline
MDLZMONDELEZ INTL INC	8,035	$480K	0.06%	+195	Timeline
ENVXENOVIX CORPORATION	43,845	$477K	0.06%	0	Timeline
IYWISHARES TR	2,968	$473K	0.05%	-32	Timeline
NVONOVO-NORDISK A S	5,451	$469K	0.05%	-3,260	Timeline
DELLDELL TECHNOLOGIES INC	3,977	$458K	0.05%	+256	Timeline
MDTMEDTRONIC PLC	5,624	$449K	0.05%	+228	Timeline
VVVANGUARD INDEX FDS	1,624	$438K	0.05%	0	Timeline
IHIISHARES TR	7,500	$438K	0.05%	0	Timeline
EVREVERCORE INC	1,577	$437K	0.05%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	5,197	$437K	0.05%	0	Timeline
XSDSPDR SERIES TRUST	1,750	$435K	0.05%	0	Timeline
IGMISHARES TR	4,248	$434K	0.05%	0	Timeline
LNNLINDSAY CORP	3,650	$432K	0.05%	0	Timeline
CRMSALESFORCE INC	1,290	$431K	0.05%	+150	Timeline
YORWYORK WTR CO	13,168	$431K	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,864	$430K	0.05%	+775	Timeline
MSMORGAN STANLEY	3,413	$429K	0.05%	-78	Timeline
ERIIENERGY RECOVERY INC	29,174	$429K	0.05%	+830	Timeline
HTOH2O AMERICA	8,652	$426K	0.05%	0	Timeline
DDOMINION ENERGY INC	7,829	$422K	0.05%	+4	Timeline
MOALTRIA GROUP INC	7,971	$417K	0.05%	+2	Timeline
HUBBHUBBELL INC	989	$414K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,775	$414K	0.05%	+384	Timeline
GBDCGOLUB CAP BDC INC	26,800	$406K	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	5,623	$406K	0.05%	new	Timeline
RPMRPM INTL INC	3,297	$406K	0.05%	+30	Timeline
MKLMARKEL GROUP INC	233	$402K	0.05%	0	Timeline
VDEVANGUARD WORLD FD	3,303	$401K	0.05%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,323	$400K	0.05%	+4	Timeline
IYRISHARES TR	4,286	$399K	0.05%	0	Timeline
IYHISHARES TR	6,779	$395K	0.05%	0	Timeline
LENLENNAR CORP	2,886	$394K	0.05%	+59	Timeline
ZTSZOETIS INC	2,414	$393K	0.05%	+39	Timeline
ARTNAARTESIAN RES CORP	12,331	$390K	0.05%	0	Timeline
MKCMCCORMICK & CO INC	5,107	$389K	0.05%	+14	Timeline
XLFSELECT SECTOR SPDR TR	8,039	$389K	0.05%	0	Timeline
AXONAXON ENTERPRISE INC	653	$388K	0.05%	0	Timeline
WTRGESSENTIAL UTILS INC	10,668	$387K	0.04%	+1,398	Timeline
MCOMOODYS CORP	817	$387K	0.04%	-1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,200	$381K	0.04%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,988	$381K	0.04%	0	Timeline
SYYSYSCO CORP	4,967	$380K	0.04%	+101	Timeline
MUMICRON TECHNOLOGY INC	4,510	$380K	0.04%	+1,202	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	824	$374K	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,135	$372K	0.04%	+8	Timeline
CATCATERPILLAR INC	1,005	$365K	0.04%	-2,300	Timeline
SPGIS&P GLOBAL INC	732	$365K	0.04%	-1	Timeline
INTCINTEL CORP	17,840	$358K	0.04%	-4,311	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,347	$355K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,465	$353K	0.04%	-25	Timeline
CARRCARRIER GLOBAL CORPORATION	5,169	$353K	0.04%	-221	Timeline
SIBNSI BONE INC	25,107	$352K	0.04%	0	Timeline
LPXLOUISIANA PAC CORP	3,372	$349K	0.04%	new	Timeline
PFXFVANECK ETF TRUST	19,950	$344K	0.04%	0	Timeline
CMICUMMINS INC	987	$344K	0.04%	-1	Timeline
KRKROGER CO	5,605	$343K	0.04%	0	Timeline
XELXCEL ENERGY INC	5,070	$342K	0.04%	-19	Timeline
ALLALLSTATE CORP	1,755	$338K	0.04%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,700	$337K	0.04%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,032	$336K	0.04%	+103	Timeline
GEVGE VERNOVA INC	1,010	$332K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	8,825	$331K	0.04%	+203	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,766	$331K	0.04%	-3,491	Timeline
AJGGALLAGHER ARTHUR J & CO	1,160	$329K	0.04%	-2	Timeline
INTUINTUIT	522	$328K	0.04%	-28	Timeline
CHDCHURCH & DWIGHT CO INC	3,124	$327K	0.04%	+223	Timeline
VPCETFIS SER TR I	15,000	$326K	0.04%	+7,000	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,844	$325K	0.04%	-2	Timeline
SOXXISHARES TR	1,507	$325K	0.04%	0	Timeline
IVEISHARES TR	1,693	$323K	0.04%	0	Timeline
EAELECTRONIC ARTS INC	2,186	$320K	0.04%	-9	Timeline
IAUISHARES GOLD TR	6,425	$318K	0.04%	0	Timeline
CTVACORTEVA INC	5,532	$315K	0.04%	-99	Timeline
ARMARM HOLDINGS PLC	2,537	$313K	0.04%	0	Timeline
TELTE CONNECTIVITY PLC	2,184	$312K	0.04%	+204	Timeline
PANWPALO ALTO NETWORKS INC	1,706	$310K	0.04%	+853	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,580	$309K	0.04%	-20	Timeline
AMTAMERICAN TOWER CORP	1,667	$306K	0.04%	-12	Timeline
CMECME GROUP INC	1,310	$304K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	3,419	$292K	0.03%	+4	Timeline
SNOWSNOWFLAKE INC	1,886	$291K	0.03%	+770	Timeline
XLYSELECT SECTOR SPDR TR	1,294	$290K	0.03%	+131	Timeline
FICOFAIR ISAAC CORP	144	$287K	0.03%	-70	Timeline
NSCNORFOLK SOUTHN CORP	1,220	$286K	0.03%	-92	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,200	$283K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	700	$282K	0.03%	-31	Timeline
ANSYS INCANSYS INC	828	$279K	0.03%	+18
MLMMARTIN MARIETTA MATLS INC	537	$277K	0.03%	+10	Timeline
WMWASTE MGMT INC DEL	1,373	$277K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,015	$274K	0.03%	+2	Timeline
EMEEMCOR GROUP INC	599	$272K	0.03%	-347	Timeline
TRGPTARGA RES CORP	1,518	$271K	0.03%	0	Timeline
IJTISHARES TR	2,000	$271K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,576	$270K	0.03%	+30	Timeline
ELVELEVANCE HEALTH INC FORMERLY	731	$270K	0.03%	-22	Timeline
DTMDT MIDSTREAM INC	2,690	$267K	0.03%	0	Timeline
OKEONEOK INC NEW	2,642	$265K	0.03%	-2	Timeline
ECLECOLAB INC	1,115	$261K	0.03%	+2	Timeline
SONYSONY GROUP CORP	12,309	$260K	0.03%	+9,939	Timeline
PHMPULTE GROUP INC	2,387	$260K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	2,331	$258K	0.03%	new	Timeline
VSTVISTRA CORP	1,867	$257K	0.03%	+346	Timeline
ATOATMOS ENERGY CORP	1,813	$252K	0.03%	-12	Timeline
ELLAUDER ESTEE COS INC	3,356	$252K	0.03%	+3,106	Timeline
ITBISHARES TR	2,360	$244K	0.03%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,000	$243K	0.03%	0	Timeline
ESABESAB CORPORATION	1,957	$235K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,124	$235K	0.03%	0	Timeline
TAT&T INC	10,127	$231K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	1,281	$227K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,200	$224K	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	482	$224K	0.03%	+2	Timeline
SFMSPROUTS FMRS MKT INC	1,757	$223K	0.03%	0	Timeline
AFLAFLAC INC	2,106	$218K	0.03%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	5,518	$216K	0.03%	+1,828	Timeline
EXLSEXLSERVICE HLDGS INC	4,855	$215K	0.03%	0	Timeline
NRGNRG ENERGY INC	2,352	$212K	0.02%	0	Timeline
HUMHUMANA INC	830	$211K	0.02%	+47	Timeline
CWCURTISS WRIGHT CORP	593	$210K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,488	$210K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	1,566	$209K	0.02%	+265	Timeline
IJRISHARES TR	1,800	$207K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	8,104	$207K	0.02%	+229	Timeline
DOVDOVER CORP	1,098	$206K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,753	$204K	0.02%	+1,027	Timeline
OSKOSHKOSH CORP	2,143	$204K	0.02%	+214	Timeline
KEYKEYCORP	11,739	$201K	0.02%	+8	Timeline
TMUST-MOBILE US INC	911	$201K	0.02%	0	Timeline
CVSCVS HEALTH CORP	4,457	$200K	0.02%	+204	Timeline
HLIHOULIHAN LOKEY INC	1,139	$198K	0.02%	-1	Timeline
IHEISHARES TR	3,000	$197K	0.02%	0	Timeline
ALCALCON AG	2,321	$197K	0.02%	+13	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,948	$196K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,505	$195K	0.02%	0	Timeline
PCARPACCAR INC	1,865	$194K	0.02%	+1	Timeline
MCKMCKESSON CORP	339	$193K	0.02%	-551	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,442	$193K	0.02%	0	Timeline
GEGE AEROSPACE	1,153	$192K	0.02%	+325	Timeline
IHFISHARES TR	4,000	$192K	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	758	$192K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	558	$191K	0.02%	+308	Timeline
FISFIDELITY NATL INFORMATION SV	2,357	$190K	0.02%	-40	Timeline
OTISOTIS WORLDWIDE CORP	2,050	$190K	0.02%	+9	Timeline
TDGTRANSDIGM GROUP INC	149	$189K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	851	$188K	0.02%	+129	Timeline
KIESPDR SERIES TRUST	3,300	$187K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,017	$186K	0.02%	+54	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,025	$185K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,280	$184K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,386	$182K	0.02%	+19	Timeline
BRBRBELLRING BRANDS INC	2,406	$181K	0.02%	0	Timeline
IDGTISHARES TR	2,250	$181K	0.02%	+550	Timeline
ADSKAUTODESK INC	613	$181K	0.02%	-76	Timeline
IXJISHARES TR	2,000	$172K	0.02%	0	Timeline
IGFISHARES TR	3,285	$172K	0.02%	0	Timeline
GMGENERAL MTRS CO	3,197	$170K	0.02%	0	Timeline
FDXFEDEX CORP	605	$170K	0.02%	0	Timeline
CFRCULLEN FROST BANKERS INC	1,262	$169K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	2,625	$166K	0.02%	+1,154	Timeline
RMDRESMED INC	717	$164K	0.02%	+211	Timeline
IWNISHARES TR	994	$163K	0.02%	0	Timeline
STTSTATE STR CORP	1,649	$162K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,660	$159K	0.02%	-82	Timeline
ROSTROSS STORES INC	1,047	$158K	0.02%	+11	Timeline
CROXCROCS INC	1,437	$157K	0.02%	+129	Timeline
XHBSPDR SERIES TRUST	1,500	$157K	0.02%	0	Timeline
TFCTRUIST FINL CORP	3,610	$157K	0.02%	+5	Timeline
PPGPPG INDS INC	1,303	$156K	0.02%	+37	Timeline
DBDEUTSCHE BK AG	9,050	$154K	0.02%	0	Timeline
CBTCABOT CORP	1,678	$153K	0.02%	+1,584	Timeline
TECHBIO-TECHNE CORP	2,127	$153K	0.02%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,750	$152K	0.02%	-1,750	Timeline
NWSNEWS CORP NEW	5,000	$152K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	1,058	$152K	0.02%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	3,979	$151K	0.02%	0	Timeline
AONAON PLC	419	$150K	0.02%	0	Timeline
SOSOUTHERN CO	1,823	$150K	0.02%	-13	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,000	$150K	0.02%	0	Timeline
COPCONOCOPHILLIPS	1,499	$149K	0.02%	+517	Timeline
IBITISHARES BITCOIN TRUST ETF	2,782	$148K	0.02%	+1,870	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,600	$146K	0.02%	0	Timeline
PFFISHARES TR	4,652	$146K	0.02%	+1,492	Timeline
XBISPDR SERIES TRUST	1,618	$146K	0.02%	0	Timeline
WATWATERS CORP	391	$145K	0.02%	+2	Timeline
BBWIBATH & BODY WORKS INC	2,205	$142K	0.02%	-4	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,100	$137K	0.02%	0	Timeline
METMETLIFE INC	1,675	$137K	0.02%	0	Timeline
ZSZSCALER INC	760	$137K	0.02%	+40	Timeline
SNPSSYNOPSYS INC	281	$136K	0.02%	-74	Timeline
ACWIISHARES TR	1,158	$136K	0.02%	0	Timeline
BIIBBIOGEN INC	886	$135K	0.02%	-22	Timeline
SJMSMUCKER J M CO	1,227	$135K	0.02%	+294	Timeline
NUSCNUSHARES ETF TR	3,203	$134K	0.02%	0	Timeline
ARANTERO RESOURCES CORP	3,740	$131K	0.02%	-375	Timeline
HDVISHARES TR	1,166	$131K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,639	$130K	0.02%	-170
KXIISHARES TR	2,150	$130K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	3,006	$127K	0.01%	+135	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	103	$126K	0.01%	+1	Timeline
GRALGRAIL INC	6,909	$123K	0.01%	+6,901	Timeline
CELHCELSIUS HLDGS INC	4,618	$122K	0.01%	+4,613	Timeline
CBSHCOMMERCE BANCSHARES INC	1,952	$122K	0.01%	+117	Timeline
VSHVISHAY INTERTECHNOLOGY INC	7,175	$122K	0.01%	+6,030	Timeline
NETCLOUDFLARE INC	1,123	$121K	0.01%	+137	Timeline
OMCOMNICOM GROUP INC	1,403	$121K	0.01%	-4	Timeline
URIUNITED RENTALS INC	170	$120K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	728	$119K	0.01%	-710	Timeline
ROADCONSTRUCTION PARTNERS INC	1,338	$118K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	735	$118K	0.01%	0	Timeline
HSYHERSHEY CO	685	$116K	0.01%	+28	Timeline
DOXAMDOCS LTD	1,350	$115K	0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	6,642	$115K	0.01%	new	Timeline
PTCPTC INC	624	$115K	0.01%	-24	Timeline
REGNREGENERON PHARMACEUTICALS	161	$115K	0.01%	+18	Timeline
LYFTLYFT INC	8,879	$115K	0.01%	+1,080	Timeline
SOCLGLOBAL X FDS	2,700	$114K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	971	$114K	0.01%	-100	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,041	$114K	0.01%	-43	Timeline
CPRTCOPART INC	1,982	$114K	0.01%	+46	Timeline
DHID R HORTON INC	811	$113K	0.01%	0	Timeline
COOCOOPER COS INC	1,218	$112K	0.01%	0	Timeline
DDOGDATADOG INC	770	$110K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,417	$109K	0.01%	+16	Timeline
IWOISHARES TR	378	$109K	0.01%	0	Timeline
GTLSCHART INDS INC	570	$109K	0.01%	-110	Timeline
CLOZSERIES PORTFOLIOS TR	4,000	$108K	0.01%	0	Timeline
ANAUTONATION INC	619	$105K	0.01%	-99	Timeline
FTVFORTIVE CORP	1,400	$105K	0.01%	+165	Timeline
GLNGGOLAR LNG LTD	2,410	$102K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,225	$94.8K	0.01%	-127	Timeline
OSEAHARBOR ETF TRUST	3,656	$94.5K	0.01%	-32,907	Timeline
DOWDOW HLDGS INC	2,355	$94.5K	0.01%	+48	Timeline
XLISELECT SECTOR SPDR TR	714	$94.1K	0.01%	0	Timeline
EBAYEBAY INC.	1,508	$93.4K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,463	$93.3K	0.01%	+402	Timeline
VMRKVIVMARK RESIDENTIAL	1,298	$93.1K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,072	$90.6K	0.01%	+300	Timeline
HSBCHSBC HLDGS PLC	1,817	$89.9K	0.01%	+659	Timeline
MDBMONGODB INC	384	$89.4K	0.01%	+140	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1,700	$87.2K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	1,029	$86.4K	0.01%	+190	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	565	$86.1K	0.01%	-85	Timeline
CPAYCORPAY INC	254	$86K	0.01%	0	Timeline
AMBAAMBARELLA INC	1,175	$85.5K	0.01%	+210	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	809	$85.5K	0.01%	+21	Timeline
CCLCARNIVAL CORP	3,393	$84.6K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	180	$84.5K	0.01%	+48	Timeline
VISVANGUARD WORLD FD	331	$84.2K	0.01%	+2	Timeline
GHGUARDANT HEALTH INC	2,740	$83.7K	0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	4,000	$83.6K	0.01%	0	Timeline
IDXXIDEXX LABS INC	200	$82.7K	0.01%	-6	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,507	$82.1K	0.01%	-2,432
BOTZGLOBAL X FDS	2,550	$81.5K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,345	$81.1K	0.01%	-1	Timeline
NXPINXP SEMICONDUCTORS N V	389	$80.8K	0.01%	+79	Timeline
TRMBTRIMBLE INC	1,140	$80.6K	0.01%	0	Timeline
AIZASSURANT INC	377	$80.4K	0.01%	0	Timeline
FTNTFORTINET INC	843	$79.6K	0.01%	+100	Timeline
ENTGENTEGRIS INC	801	$79.3K	0.01%	0	Timeline
VLTOVERALTO CORP	775	$78.9K	0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	1,400	$78.7K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,366	$78.3K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,055	$78.1K	0.01%	-25	Timeline
OREALTY INCOME CORP	1,459	$77.9K	0.01%	-589	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	394	$77.8K	0.01%	+150	Timeline
ESLTELBIT SYS LTD	300	$77.4K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,273	$77K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	644	$76.3K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	778	$75.9K	0.01%	-374	Timeline
LNGCHENIERE ENERGY INC	349	$75K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	474	$73.6K	0.01%	-3	Timeline
OUNZVANECK MERK GOLD ETF	2,896	$73.3K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,383	$73.2K	0.01%	+932	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3,670	$73K	0.01%	-900	Timeline
EIXEDISON INTL	914	$73K	0.01%	0	Timeline
HUBSHUBSPOT INC	103	$71.8K	0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	315	$71.1K	0.01%	-100	Timeline
MPWRMONOLITHIC PWR SYS INC	120	$71K	0.01%	+51	Timeline
DCIDONALDSON INC	1,051	$70.8K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	162	$70.6K	0.01%	+75	Timeline
CGNXCOGNEX CORP	1,950	$69.9K	0.01%	+50	Timeline
JCIJOHNSON CONTROLS INTERNATION	884	$69.8K	0.01%	+71	Timeline
LVSLAS VEGAS SANDS CORP	1,356	$69.6K	0.01%	0	Timeline
ABNBAIRBNB INC	527	$69.3K	0.01%	+81	Timeline
BNDVANGUARD BD INDEX FDS	963	$69.2K	0.01%	-116	Timeline
ITRIITRON INC	635	$68.9K	0.01%	0	Timeline
ASMLASML HLDG NV	99	$68.6K	0.01%	+34	Timeline
FTREFORTREA HLDGS INC	3,635	$67.8K	0.01%	-510	Timeline
HLTHILTON WORLDWIDE HLDGS INC	274	$67.7K	0.01%	0	Timeline
NTNXNUTANIX INC	1,105	$67.6K	0.01%	+600	Timeline
PINSPINTEREST INC	2,313	$67.1K	0.01%	+2,300	Timeline
BLOKAMPLIFY ETF TR	1,550	$66.9K	0.01%	0	Timeline
DASHDOORDASH INC	399	$66.9K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	317	$66.7K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	555	$65.6K	0.01%	+6	Timeline
ETENERGY TRANSFER L P	3,328	$65.2K	0.01%	0	Timeline
ETRENTERGY CORP NEW	856	$64.9K	0.01%	+459	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	1,581	$1.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	511	$417K	shares
QQQINVESCO QQQ TR	500	$244K	put
GTLBGITLAB INC	1,159	$59.7K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,775	$57.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,465	$39K	shares
OSBCOLD SECOND BANCORP INC DEL	2,038	$31.8K	shares
STLASTELLANTIS N.V	2,124	$29.8K	shares
WDSWOODSIDE ENERGY GROUP LTD	1,331	$22.9K	shares
ORANYORANGE-SPON ADR	1,817	$20.9K	shares
AMHAMERICAN HOMES 4 RENT	435	$16.7K	shares
LEGLEGGETT & PLATT INC	1,188	$16.2K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	223	$16.1K	shares
REXRREXFORD INDL RLTY INC	289	$14.5K	shares
MSMMSC INDL DIRECT INC	168	$14.5K	shares
XLBSELECT SECTOR SPDR TR	150	$14.5K	shares
HHHHOWARD HUGHES HOLDINGS INC	169	$13.1K	shares
XLESELECT SECTOR SPDR TR	132	$11.6K	shares
DVYISHARES TR	85	$11.5K	shares
ARKBARK 21SHARES BITCOIN ETF	172	$10.9K	shares
LILIUM N VLILIUM N V	13,548	$10.5K	shares
TDTORONTO DOMINION BK ONT	161	$10.2K	shares
SPHRSPHERE ENTERTAINMENT CO	225	$9.94K	shares
NLYANNALY CAPITAL MANAGEMENT IN	447	$8.97K	shares
FLOFLOWERS FOODS INC	351	$8.1K	shares
CNSCOHEN & STEERS INC	84	$8.06K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	346	$7.93K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,108	$7.88K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,080	$6.08K	shares
OVVOVINTIV INC	154	$5.9K	shares
CRICARTERS INC	81	$5.26K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	150	$4.9K	shares
AGNCAGNC INVT CORP	459	$4.8K	shares
ZMZOOM COMMUNICATIONS INC	60	$4.18K	shares
WWWWOLVERINE WORLD WIDE INC	214	$3.73K	shares
PRCTPROCEPT BIOROBOTICS CORP	37	$2.96K	shares
WOLFSPEED INCWOLFSPEED INC	258	$2.5K	shares
TNCTENNANT CO	25	$2.4K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	935	$2.28K	shares
PETIQ INCPETIQ INC	67	$2.06K	shares
SCLSTEPAN CO	26	$2.01K	shares
BF-ABROWN FORMAN CORP	37	$1.78K	shares
SIRISIRIUSXM HOLDINGS INC	41	$970	shares
IOSPINNOSPEC INC	7	$792	shares
ARCBARCBEST CORP	7	$760	shares
MQMARQETA INC	145	$714	shares
XRXXEROX HOLDINGS CORP	65	$675	shares
DLBDOLBY LABORATORIES INC	7	$536	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$417	shares
QTRXQUANTERIX CORP	23	$299	shares
EFOREVERFORTH INC	3	$280	shares
HIHILLENBRAND INC	10	$278	shares
SCHXSCHWAB STRATEGIC TR	4	$275	shares
TFXTELEFLEX INCORPORATED	1	$248	shares
LBTYKLIBERTY GLOBAL LTD	11	$238	shares
DLXDELUXE CORP MEDIUM TERM NTS	10	$195	shares
NXSTNEXSTAR MEDIA GROUP INC	1	$166	shares
ETDETHAN ALLEN INTERIORS INC	4	$128	shares
PEXPROSHARES TR	2	$57	shares
PACSPACS GROUP INC	1	$40	shares
CPSSCONSUMER PORTFOLIO SVCS INC	6,800	$0	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001393389-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC