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
CFGCITIZENS FINL GROUP INC	1,471	$64.4K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,616	$64.3K	0.01%	+150	Timeline
HSTHOST HOTELS & RESORTS INC	3,667	$64.2K	0.01%	0	Timeline
BBYBEST BUY INC	743	$63.8K	0.01%	+319	Timeline
SHELSHELL PLC	1,010	$63.3K	0.01%	+1,008	Timeline
PSLINVESCO EXCHANGE TRADED FD T	600	$63K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,087	$62.4K	0.01%	-27	Timeline
WHWYNDHAM HOTELS & RESORTS INC	619	$62.4K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	453	$62.3K	0.01%	-54	Timeline
PNWPINNACLE WEST CAP CORP	727	$61.6K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	411	$61.5K	0.01%	-100	Timeline
WECWEC ENERGY GROUP INC	651	$61.2K	0.01%	+8	Timeline
VTRSVIATRIS INC	4,858	$60.5K	0.01%	+8	Timeline
ICFISHARES TR	1,000	$60.3K	0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,040	$59.2K	0.01%	+140	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	9,850	$59.1K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,030	$57.9K	0.01%	0	Timeline
WELLWELLTOWER INC	454	$57.2K	0.01%	-14	Timeline
TCBKTRICO BANCSHARES	1,300	$56.8K	0.01%	0	Timeline
QRVOQORVO INC	805	$56.3K	0.01%	-24	Timeline
SRESEMPRA	641	$56.2K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,042	$56.1K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,659	$55.8K	0.01%	+309	Timeline
XRTSPDR SERIES TRUST	700	$55.7K	0.01%	0	Timeline
KLACKLA CORP	87	$54.8K	0.01%	-257	Timeline
WOODISHARES TR	700	$53.4K	0.01%	0	Timeline
NEMNEWMONT CORP	1,427	$53.1K	0.01%	+71	Timeline
HXLHEXCEL CORP NEW	840	$52.7K	0.01%	+420	Timeline
GPNGLOBAL PMTS INC	469	$52.6K	0.01%	+300	Timeline
WDAYWORKDAY INC	198	$51.1K	0.01%	+52	Timeline
MSBMESABI TR	1,811	$50.9K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	286	$50.4K	0.01%	-1	Timeline
IEXIDEX CORP	240	$50.2K	0.01%	0	Timeline
WRBBERKLEY W R CORP	858	$50.2K	0.01%	0	Timeline
IGVISHARES TR	500	$50.1K	0.01%	0	Timeline
HASHASBRO INC	894	$50K	0.01%	-1	Timeline
FORMFORMFACTOR INC	1,130	$49.7K	0.01%	+440	Timeline
SWKSSKYWORKS SOLUTIONS INC	557	$49.4K	0.01%	+426	Timeline
DBRGDIGITALBRIDGE GROUP INC	4,372	$49.3K	0.01%	+2,765	Timeline
ROKUROKU INC	662	$49.2K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	575	$48.8K	0.01%	0	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	48,097	$48.6K	0.01%	0
EPAMEPAM SYS INC	207	$48.4K	0.01%	+177	Timeline
TKRTIMKEN CO	678	$48.4K	0.01%	+6	Timeline
KBHKB HOME	734	$48.2K	0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	1,034	$48.1K	0.01%	+15	Timeline
TOSTTOAST INC	1,313	$47.9K	0.01%	+1,304	Timeline
BBHVANECK ETF TRUST	300	$47.1K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	305	$46.9K	0.01%	-25	Timeline
SHWSHERWIN WILLIAMS CO	138	$46.9K	0.01%	0	Timeline
HPQHP INC	1,430	$46.7K	0.01%	+128	Timeline
SOLVSOLVENTUM CORP	700	$46.2K	0.01%	-94	Timeline
CPCANADIAN PACIFIC KANSAS CITY	638	$46.2K	0.01%	+50	Timeline
SCHBSCHWAB STRATEGIC TR	2,026	$46K	0.01%	+1,219	Timeline
LASRNLIGHT INC	4,380	$45.9K	0.01%	0	Timeline
EWYISHARES INC	900	$45.8K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	834	$44.9K	0.01%	+138	Timeline
PSNPARSONS CORP DEL	484	$44.6K	0.01%	0	Timeline
SESEA LTD	419	$44.5K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	700	$44.3K	0.01%	-64	Timeline
INCYINCYTE CORP	638	$44.1K	0.01%	-2	Timeline
STESTERIS PLC	212	$43.6K	0.01%	+137	Timeline
HBANHUNTINGTON BANCSHARES INC	2,655	$43.2K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	191	$43.2K	0.01%	+23	Timeline
XYZBLOCK INC	505	$42.9K	<0.01%	-1	Timeline
ARKKARK ETF TR	752	$42.7K	<0.01%	-656	Timeline
MPCMARATHON PETE CORP	305	$42.5K	<0.01%	-16	Timeline
ARKGARK ETF TR	1,805	$42.5K	<0.01%	0	Timeline
ARKWARK ETF TR	393	$42.4K	<0.01%	-293	Timeline
PSXPHILLIPS 66	372	$42.4K	<0.01%	+17	Timeline
CIENCIENA CORP	500	$42.4K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,794	$42.2K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	139	$41.8K	<0.01%	-43	Timeline
JKHYHENRY JACK & ASSOC INC	237	$41.5K	<0.01%	+235	Timeline
PHOINVESCO EXCHANGE TRADED FD T	631	$41.5K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	687	$41.4K	<0.01%	-5,261	Timeline
CVLTCOMMVAULT SYS INC	270	$40.7K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	1,202	$40.7K	<0.01%	+700	Timeline
EXCEXELON CORP	1,080	$40.7K	<0.01%	+28	Timeline
NVSNOVARTIS AG	415	$40.4K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	1,407	$40.2K	<0.01%	new	Timeline
QLYSQUALYS INC	286	$40.1K	<0.01%	+66	Timeline
RHIROBERT HALF INC.	569	$40.1K	<0.01%	-6	Timeline
DDDUPONT DE NEMOURS INC	518	$39.5K	<0.01%	+244	Timeline
TERTERADYNE INC	313	$39.4K	<0.01%	+227	Timeline
HALHALLIBURTON CO	1,449	$39.4K	<0.01%	-4,088	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000	$39.4K	<0.01%	0	Timeline
ITAISHARES TR	270	$39.2K	<0.01%	new	Timeline
GRMNGARMIN LTD	189	$39K	<0.01%	-4	Timeline
EQTEQT CORP	839	$38.7K	<0.01%	0	Timeline
PPLPPL CORP	1,188	$38.6K	<0.01%	+9	Timeline
UNMUNUM GROUP	527	$38.5K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	330	$38.2K	<0.01%	0	Timeline
GGENPACT LIMITED	882	$37.9K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,895	$37.9K	<0.01%	-460	Timeline
VTRVENTAS INC	642	$37.8K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,568	$37.7K	<0.01%	+434	Timeline
RUNSUNRUN INC	4,043	$37.4K	<0.01%	+233	Timeline
ICHRICHOR HOLDINGS	1,160	$37.4K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	145	$37.3K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	206	$37K	<0.01%	+2	Timeline
CMSCMS ENERGY CORP	552	$36.8K	<0.01%	+24	Timeline
CAGCONAGRA BRANDS INC	1,325	$36.8K	<0.01%	-411	Timeline
EDCONSOLIDATED EDISON INC	411	$36.7K	<0.01%	+75	Timeline
BTIBRITISH AMERN TOB PLC	1,005	$36.5K	<0.01%	-258	Timeline
EWEDWARDS LIFESCIENCES CORP	490	$36.3K	<0.01%	+53	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	434	$36.2K	<0.01%	0
EQIXEQUINIX INC	38	$35.8K	<0.01%	0	Timeline
WSRWHITESTONE REIT	2,518	$35.7K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	291	$35.7K	<0.01%	-33	Timeline
IONSIONIS PHARMACEUTICALS INC	1,005	$35.1K	<0.01%	+160	Timeline
DTEDTE ENERGY CO	286	$34.5K	<0.01%	+3	Timeline
HCAHCA HEALTHCARE INC	115	$34.5K	<0.01%	-23	Timeline
TENBTENABLE HLDGS INC	875	$34.5K	<0.01%	0	Timeline
NINISOURCE INC	933	$34.3K	<0.01%	+1	Timeline
UALUNITED AIRLS HLDGS INC	353	$34.3K	<0.01%	0	Timeline
EMBCEMBECTA CORP	1,652	$34.1K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	162	$34.1K	<0.01%	-6	Timeline
PAYCPAYCOM SOFTWARE INC	166	$34K	<0.01%	+45	Timeline
CYTKCYTOKINETICS INC	720	$33.9K	<0.01%	+50	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,850	$33.8K	<0.01%	+1,360	Timeline
UCTTULTRA CLEAN HLDGS INC	935	$33.6K	<0.01%	0	Timeline
OKTAOKTA INC	426	$33.6K	<0.01%	-19	Timeline
AGCOAGCO CORP	359	$33.6K	<0.01%	+10	Timeline
BXPBXP INC	451	$33.5K	<0.01%	0	Timeline
EQNREQUINOR ASA	1,403	$33.2K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	625	$33.2K	<0.01%	+500	Timeline
DTCRGLOBAL X FDS	2,000	$33.1K	<0.01%	new	Timeline
CBRECBRE GROUP INC	252	$33.1K	<0.01%	-2	Timeline
MASMASCO CORP	454	$32.9K	<0.01%	-2	Timeline
PKGPACKAGING CORP AMER	146	$32.9K	<0.01%	-1	Timeline
FCXFREEPORT MCMORAN INC	859	$32.7K	<0.01%	+1	Timeline
TRCTEJON RANCH CO	2,047	$32.5K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	131	$32.5K	<0.01%	0	Timeline
OGNORGANON & CO	2,179	$32.5K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	165	$32.4K	<0.01%	-51	Timeline
BNBROOKFIELD CORP	563	$32.3K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	974	$31.9K	<0.01%	+22	Timeline
LNTALLIANT ENERGY CORP	537	$31.8K	<0.01%	+9	Timeline
SAICSCIENCE APPLICATIONS INTL CO	283	$31.6K	<0.01%	0	Timeline
SNAPSNAP INC	2,887	$31.1K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	127	$30.9K	<0.01%	+9	Timeline
Surmodics IncSurmodics Inc	775	$30.7K	<0.01%	0
IPARINTERPARFUMS INC	230	$30.2K	<0.01%	-30	Timeline
SLBSLB LIMITED	786	$30.1K	<0.01%	-77	Timeline
MPMP MATERIALS CORP	1,930	$30.1K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	223	$30K	<0.01%	+2	Timeline
IVZINVESCO LTD	1,710	$29.9K	<0.01%	-19	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	400	$29.7K	<0.01%	-15	Timeline
ROGROGERS CORP	292	$29.7K	<0.01%	0	Timeline
CMACOMERICA INC	471	$29.1K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,192	$29K	<0.01%	+161	Timeline
WCCWESCO INTL INC	160	$29K	<0.01%	0	Timeline
IYKISHARES TR	441	$28.9K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	237	$28.8K	<0.01%	+110	Timeline
HIIHUNTINGTON INGALLS INDS INC	151	$28.5K	<0.01%	+1	Timeline
RDNTRADNET INC	400	$27.9K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	4,110	$27.5K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,284	$27.4K	<0.01%	-37	Timeline
AMTMAMENTUM HOLDINGS INC	1,300	$27.3K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	453	$26.8K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,002	$26.6K	<0.01%	+72	Timeline
KDPKEURIG DR PEPPER INC	826	$26.5K	<0.01%	+86	Timeline
WCNWASTE CONNECTIONS INC	154	$26.4K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	151	$26.2K	<0.01%	+136	Timeline
ORAORMAT TECHNOLOGIES INC	387	$26.2K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	935	$26.2K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	3,649	$25.8K	<0.01%	0	Timeline
INDAISHARES TR	490	$25.8K	<0.01%	0	Timeline
KVUEKENVUE INC	1,187	$25.3K	<0.01%	-222	Timeline
CCICROWN CASTLE INC	278	$25.2K	<0.01%	-92	Timeline
VRSKVERISK ANALYTICS INC	91	$25.1K	<0.01%	+75	Timeline
TTCTORO CO	305	$24.4K	<0.01%	+122	Timeline
CACICACI INTL INC	60	$24.2K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1,000	$24.1K	<0.01%	0
PCHPOTLATCHDELTIC CORP	610	$23.9K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	204	$23.8K	<0.01%	-101	Timeline
CECELANESE CORP DEL	344	$23.8K	<0.01%	-47	Timeline
FHNFIRST HORIZON CORPORATION	1,181	$23.8K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	208	$23.6K	<0.01%	+199	Timeline
MTCHMATCH GROUP INC NEW	711	$23.3K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	635	$23K	<0.01%	0	Timeline
INGING GROEP N.V.	1,453	$22.8K	<0.01%	-187	Timeline
PATHUIPATH INC	1,787	$22.7K	<0.01%	0	Timeline
SNYSANOFI SA	470	$22.7K	<0.01%	-128	Timeline
PPLIPEOPLE INC	525	$22.6K	<0.01%	+180	Timeline
BENFRANKLIN TEMPLETON INC	1,113	$22.6K	<0.01%	+721	Timeline
CNCCENTENE CORP DEL	371	$22.5K	<0.01%	+107	Timeline
HWMHOWMET AEROSPACE INC	202	$22.1K	<0.01%	-31	Timeline
PGREPARAMOUNT GROUP INC	4,449	$22K	<0.01%	0	Timeline
RBARB GLOBAL INC	243	$21.9K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,000	$21.9K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	674	$21.6K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	323	$21.5K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	181	$21.3K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	1,400	$21.2K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	2,330	$20.7K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	127	$20.4K	<0.01%	+5	Timeline
WSOWATSCO INC	43	$20.4K	<0.01%	+11	Timeline
CAECAE INC	800	$20.3K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	340	$20.3K	<0.01%	+38	Timeline
EENI SPA	739	$20.2K	<0.01%	+109	Timeline
TLSTELOS CORP MD	5,850	$20K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	630	$20K	<0.01%	+198	Timeline
CLXCLOROX CO DEL	123	$20K	<0.01%	+61	Timeline
WHRWHIRLPOOL CORP	171	$19.6K	<0.01%	+3	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	812	$19.4K	<0.01%	new
ISCGISHARES TR	390	$19.3K	<0.01%	0	Timeline
SNASNAP ON INC	56	$19K	<0.01%	-1	Timeline
RIORIO TINTO PLC	320	$18.8K	<0.01%	-260	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,000	$18.6K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	394	$18.4K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	248	$18.3K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	228	$18.3K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	4,548	$18.3K	<0.01%	-636	Timeline
RGLDROYAL GOLD INC	138	$18.2K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	210	$18.1K	<0.01%	+3	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,200	$17.9K	<0.01%	-684
KMXCARMAX INC	218	$17.8K	<0.01%	-5,410	Timeline
UNITI GROUP INCUNITI GROUP INC	3,230	$17.8K	<0.01%	+1,480
TGNATEGNA INC	970	$17.7K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	96	$17.7K	<0.01%	+22	Timeline
EMNEASTMAN CHEM CO	194	$17.7K	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	2,506	$17.6K	<0.01%	0
MAINMAIN STR CAP CORP	300	$17.6K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	665	$17.5K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	168	$17.4K	<0.01%	0	Timeline
BKKTBAKKT INC	695	$17.2K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	628	$17.2K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	403	$17.1K	<0.01%	-13	Timeline
KKELLANOVA	211	$17.1K	<0.01%	0	Timeline
TWLOTWILIO INC	158	$17.1K	<0.01%	0	Timeline
ILMNILLUMINA INC	127	$17K	<0.01%	+2	Timeline
GSKGSK PLC	497	$16.8K	<0.01%	-370	Timeline
WABWABTEC	88	$16.7K	<0.01%	0	Timeline
VICRVICOR CORP	345	$16.7K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	319	$16.6K	<0.01%	-1	Timeline
NWGNATWEST GROUP PLC	1,607	$16.3K	<0.01%	-812	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,341	$16.3K	<0.01%	-597	Timeline
DGXQUEST DIAGNOSTICS INC	108	$16.3K	<0.01%	+21	Timeline
FFORD MTR CO	1,639	$16.2K	<0.01%	-707	Timeline
ABALLIANCEBERNSTEIN HLDG L P	472	$16.2K	<0.01%	-99	Timeline
ESRTEMPIRE ST RLTY TR INC	1,561	$16.1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	7,550	$16.1K	<0.01%	+860	Timeline
UBSIUNITED BANKSHARES INC WEST V	428	$16.1K	<0.01%	-7	Timeline
SYFSYNCHRONY FINANCIAL	247	$16.1K	<0.01%	0	Timeline
MLIMUELLER INDS INC	200	$15.9K	<0.01%	0	Timeline
FNBF N B CORP	1,069	$15.8K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	84	$15.7K	<0.01%	-2	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,601	$15.6K	<0.01%	new	Timeline
CCJCAMECO CORP	300	$15.4K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	40	$15.4K	<0.01%	0	Timeline
IDAIDACORP INC	140	$15.3K	<0.01%	0	Timeline
LIILENNOX INTL INC	25	$15.2K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	306	$15K	<0.01%	+6
UDRUDR INC	344	$14.9K	<0.01%	0	Timeline
BCEBCE INC	640	$14.8K	<0.01%	+3	Timeline
DGDOLLAR GEN CORP	195	$14.8K	<0.01%	new	Timeline
SONSONOCO PRODS CO	299	$14.6K	<0.01%	+44	Timeline
SFSTIFEL FINL CORP	135	$14.3K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	77	$14.3K	<0.01%	0	Timeline
WUWESTERN UN CO	1,342	$14.2K	<0.01%	+698	Timeline
WTWISDOMTREE INC	1,351	$14.2K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	81	$14K	<0.01%	0
OGEOGE ENERGY CORP	340	$14K	<0.01%	+5	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	44	$13.8K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	545	$13.2K	<0.01%	+415	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	168	$13.2K	<0.01%	-165	Timeline
SOBOSOUTH BOW CORP	551	$13K	<0.01%	new	Timeline
TSNTYSON FOODS INC	225	$12.9K	<0.01%	+125	Timeline
STRLSTERLING INFRASTRUCTURE INC	76	$12.8K	<0.01%	0	Timeline
CDTXCIDARA THERAPEUTICS INC	470	$12.6K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	402	$12.6K	<0.01%	+259	Timeline
ROKROCKWELL AUTOMATION INC	44	$12.6K	<0.01%	+12	Timeline
MGAMAGNA INTL INC	300	$12.5K	<0.01%	+48	Timeline
SBGISINCLAIR INC	770	$12.4K	<0.01%	0	Timeline
GMEGAMESTOP CORP	396	$12.4K	<0.01%	0	Timeline
PODDINSULET CORP	47	$12.3K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	248	$12.3K	<0.01%	-655	Timeline
CUZCOUSINS PPTYS INC	399	$12.2K	<0.01%	0	Timeline
YUMYUM BRANDS INC	91	$12.2K	<0.01%	+11	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,307	$12.2K	<0.01%	+757
RNRRENAISSANCERE HLDGS LTD	49	$12.2K	<0.01%	-11	Timeline
RGAREINSURANCE GROUP AMER INC	57	$12.2K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	2,634	$12K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	1,876	$12K	<0.01%	0
DXCMDEXCOM INC	154	$12K	<0.01%	+21	Timeline
TBTPROSHARES TR	320	$11.7K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	160	$11.6K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	129	$11.3K	<0.01%	0	Timeline
WPPWPP PLC NEW	214	$11K	<0.01%	+204	Timeline
GLWCORNING INC	230	$10.9K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	1,206	$10.9K	<0.01%	0	Timeline
ALAIR LEASE CORP	226	$10.9K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	200	$10.8K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,000	$10.8K	<0.01%	0	Timeline
MSCIMSCI INC	18	$10.8K	<0.01%	-1	Timeline
OPLNOPENLANE INC	542	$10.8K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	142	$10.6K	<0.01%	-56	Timeline
PTCTPTC THERAPEUTICS INC	235	$10.6K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	408	$10.4K	<0.01%	new	Timeline
ICLICL GROUP LTD	2,089	$10.3K	<0.01%	-57	Timeline
AIC3 AI INC	300	$10.3K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	30	$10.3K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	148	$10.2K	<0.01%	-62	Timeline
NWLNEWELL BRANDS INC	992	$9.88K	<0.01%	0	Timeline
KSSKOHLS CORP	697	$9.79K	<0.01%	+306	Timeline
FASTFASTENAL CO	136	$9.78K	<0.01%	+5	Timeline
FHIFEDERATED HERMES INC	236	$9.7K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	355	$9.7K	<0.01%	0	Timeline
ENBENBRIDGE INC	221	$9.38K	<0.01%	0	Timeline
CCCHEMOURS CO	553	$9.35K	<0.01%	-1	Timeline
WWDWOODWARD INC	55	$9.15K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	1,510	$9.12K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	207	$9.03K	<0.01%	-56	Timeline
GGGGRACO INC	107	$9.02K	<0.01%	+9	Timeline
NVTNVENT ELEC PLC	131	$8.93K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,039	$8.82K	<0.01%	-2,326	Timeline
DOCHEALTHPEAK PROPERTIES INC	435	$8.82K	<0.01%	-2	Timeline
ACGLARCH CAP GROUP LTD	94	$8.68K	<0.01%	0	Timeline
INGRINGREDION INC	63	$8.67K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	100	$8.65K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	200	$8.65K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	161	$8.46K	<0.01%	+80	Timeline
PBTPERMIAN BASIN RTY TR	750	$8.31K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	240	$8.3K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	200	$8.28K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	590	$8.26K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	135	$8.22K	<0.01%	-3,900	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	196	$8.21K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	78	$8.2K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	300	$8.15K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	253	$8.09K	<0.01%	-10	Timeline
GATXGATX CORP	51	$7.9K	<0.01%	-2	Timeline
THGHANOVER INS GROUP INC	51	$7.89K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,277	$7.81K	<0.01%	+867	Timeline
JBHTHUNT J B TRANS SVCS INC	45	$7.68K	<0.01%	+14	Timeline
ALTUS POWER INCALTUS POWER INC	1,881	$7.66K	<0.01%	new
FIXCOMFORT SYS USA INC	18	$7.63K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	74	$7.58K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	170	$7.57K	<0.01%	0
FSSFEDERAL SIGNAL CORP	79	$7.3K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	1,900	$7.28K	<0.01%	0	Timeline
ITGARTNER INC	15	$7.27K	<0.01%	0	Timeline
FMCFMC CORP	149	$7.24K	<0.01%	-1,361	Timeline
APTVAPTIV PLC	118	$7.14K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	25	$7.14K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	205	$7.1K	<0.01%	-12	Timeline
BURBURFORD CAPITAL LIMITED	556	$7.09K	<0.01%	0	Timeline
ICFIICF INTL INC	59	$7.03K	<0.01%	-37	Timeline
NTAPNETAPP INC	60	$6.92K	<0.01%	0	Timeline
OCOWENS CORNING NEW	40	$6.81K	<0.01%	0	Timeline
MTZMASTEC INC	50	$6.81K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	101	$6.7K	<0.01%	-2	Timeline
SWKSTANLEY BLACK & DECKER INC	83	$6.67K	<0.01%	+27	Timeline
RBLXROBLOX CORP	115	$6.65K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	43	$6.62K	<0.01%	0	Timeline
APPNAPPIAN CORP	200	$6.6K	<0.01%	0	Timeline
MOSMOSAIC CO	265	$6.51K	<0.01%	-71	Timeline
LLOEWS CORP	76	$6.44K	<0.01%	0	Timeline
MTBM & T BK CORP	34	$6.39K	<0.01%	0	Timeline
SAIASAIA INC	14	$6.38K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	129	$6.34K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$6.34K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	540	$6.3K	<0.01%	0	Timeline
BALLBALL CORP	114	$6.29K	<0.01%	-3	Timeline
LUCID GROUP INCLUCID GROUP INC	2,077	$6.27K	<0.01%	-317
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34	$6.26K	<0.01%	+9	Timeline
TUTELUS CORPORATION	452	$6.13K	<0.01%	-421	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	19	$6.12K	<0.01%	0
LECOLINCOLN ELEC HLDGS INC	32	$6K	<0.01%	-1	Timeline
XYLDGLOBAL X FDS	143	$6K	<0.01%	-26	Timeline
ALLYALLY FINL INC	163	$5.87K	<0.01%	-11	Timeline
AXSAXIS CAP HLDGS LTD	66	$5.85K	<0.01%	0	Timeline
BITOPROSHARES TR	255	$5.81K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	37	$5.72K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	169	$5.69K	<0.01%	-4,733	Timeline
CSGPCOSTAR GROUP INC	79	$5.66K	<0.01%	-42	Timeline
PAYXPAYCHEX INC	40	$5.61K	<0.01%	0	Timeline
DVADAVITA INC	37	$5.53K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	70	$5.53K	<0.01%	-50	Timeline
LNCLINCOLN NATL CORP IND	171	$5.42K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	26	$5.42K	<0.01%	-29	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	67	$5.25K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	245	$5.24K	<0.01%	-1	Timeline
BEPCBROOKFIELD RENEWABLE CORP	189	$5.23K	<0.01%	new	Timeline
HOLXHOLOGIC INC	72	$5.19K	<0.01%	-3	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	53	$5.09K	<0.01%	0
EGEVEREST GROUP LTD	14	$5.08K	<0.01%	+7	Timeline
FAFFIRST AMERN FINL CORP	81	$5.06K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	27	$5.01K	<0.01%	+10	Timeline
CATYCATHAY GEN BANCORP	105	$5K	<0.01%	0	Timeline
TPRTAPESTRY INC	75	$4.9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	73	$4.88K	<0.01%	+9	Timeline
APGAPI GROUP CORP	135	$4.86K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	70	$4.81K	<0.01%	+50	Timeline
MHKMOHAWK INDS INC	40	$4.77K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	61	$4.74K	<0.01%	-6	Timeline
GWREGUIDEWIRE SOFTWARE INC	28	$4.72K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	61	$4.71K	<0.01%	+29	Timeline
HQYHEALTHEQUITY INC	49	$4.7K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	46	$4.63K	<0.01%	0	Timeline
MGNXMACROGENICS INC	1,420	$4.62K	<0.01%	0	Timeline
DEODIAGEO PLC	36	$4.58K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	66	$4.57K	<0.01%	+24	Timeline
TDCTERADATA CORP DEL	146	$4.55K	<0.01%	0	Timeline
CDWCDW CORP	26	$4.53K	<0.01%	-3,924	Timeline
BIVVANGUARD BD INDEX FDS	60	$4.48K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	79	$4.28K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	125	$4.28K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	157	$4.27K	<0.01%	0
RVTYREVVITY INC	38	$4.24K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	37	$4.22K	<0.01%	0	Timeline
DUOLDUOLINGO INC	13	$4.21K	<0.01%	+1	Timeline
XRAYDENTSPLY SIRONA INC	221	$4.2K	<0.01%	-286	Timeline
AEEAMEREN CORP	47	$4.19K	<0.01%	0	Timeline
ALLEALLEGION PLC	32	$4.18K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	68	$4.13K	<0.01%	0	Timeline
EIRLISHARES TR	70	$4.11K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	33	$4.1K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	14	$4.08K	<0.01%	+5	Timeline
UMBFUMB FINL CORP	36	$4.06K	<0.01%	0	Timeline
FFIVF5 INC	16	$4.02K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	1,200	$3.94K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	37	$3.92K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	201	$3.88K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	30	$3.86K	<0.01%	+2	Timeline
CBZCBIZ INC	46	$3.77K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	78	$3.76K	<0.01%	0	Timeline
FLEXFLEX LTD	93	$3.57K	<0.01%	0	Timeline
SBRSABINE RTY TR	55	$3.56K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	42	$3.53K	<0.01%	+13	Timeline
EVGOEVGO INC	862	$3.49K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	250	$3.46K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50	$3.42K	<0.01%	0	Timeline
POOLPOOL CORP	10	$3.41K	<0.01%	+1	Timeline
NTRNUTRIEN LTD	76	$3.4K	<0.01%	0	Timeline
NGVTINGEVITY CORP	83	$3.38K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	57	$3.36K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	33	$3.35K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	59	$3.34K	<0.01%	-3	Timeline
PIIMPINJ INC	23	$3.34K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	90	$3.31K	<0.01%	0	Timeline
TXTTEXTRON INC	43	$3.29K	<0.01%	-580	Timeline
WAFDWAFD INC	101	$3.26K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	104	$3.21K	<0.01%	+95
MURMURPHY OIL CORP	105	$3.18K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	90	$3.15K	<0.01%	+70	Timeline
RDNRADIAN GROUP INC	99	$3.14K	<0.01%	0	Timeline
CRNCCERENCE INC	400	$3.14K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	508	$3.12K	<0.01%	-33	Timeline
TRUTRANSUNION	33	$3.06K	<0.01%	0	Timeline
LKQLKQ CORP	82	$3.01K	<0.01%	+34	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	550	$2.99K	<0.01%	0
RWRSPDR SERIES TRUST	30	$2.97K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24	$2.96K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	164	$2.96K	<0.01%	-32	Timeline
NSPINSPERITY INC	38	$2.95K	<0.01%	+8	Timeline
MKTXMARKETAXESS HLDGS INC	13	$2.94K	<0.01%	+10	Timeline
CPBTHE CAMPBELLS COMPANY	69	$2.89K	<0.01%	+53	Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.88K	<0.01%	0	Timeline
MRNAMODERNA INC	69	$2.87K	<0.01%	-7	Timeline
ONBOLD NATL BANCORP IND	132	$2.87K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	40	$2.63K	<0.01%	new	Timeline
GAPGAP INC	111	$2.62K	<0.01%	-32	Timeline
DAYDAYFORCE INC	35	$2.54K	<0.01%	+29	Timeline
LADLITHIA MTRS INC	7	$2.5K	<0.01%	0	Timeline
BLDTOPBUILD COR	8	$2.49K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	66	$2.47K	<0.01%	+60
APPFAPPFOLIO INC	10	$2.47K	<0.01%	0	Timeline
VITLVITAL FARMS INC	64	$2.41K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	81	$2.37K	<0.01%	new	Timeline
NEONEOGENOMICS INC	142	$2.34K	<0.01%	0	Timeline
EXPOEXPONENT INC	26	$2.32K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	30	$2.29K	<0.01%	0	Timeline
OGSONE GAS INC	33	$2.29K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34	$2.23K	<0.01%	+3	Timeline
HOGHARLEY DAVIDSON INC	74	$2.23K	<0.01%	-14	Timeline
ETHGRAYSCALE ETHEREUM STAKING	70	$2.21K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	193	$2.17K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	16	$2.17K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	69	$2.14K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	48	$2.13K	<0.01%	0	Timeline
NOVNOV INC	146	$2.13K	<0.01%	+94	Timeline
FRTFEDERAL RLTY INVT TR NEW	19	$2.13K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	24	$2.12K	<0.01%	+9	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16	$2.11K	<0.01%	0	Timeline
MODMODINE MFG CO	18	$2.09K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	23	$2.07K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	54	$2.05K	<0.01%	-49	Timeline
CNHCNH INDL N V	178	$2.02K	<0.01%	+102	Timeline
JBGSJBG SMITH PPTYS	130	$2K	<0.01%	0	Timeline
CVSACOVISTA INC	22	$2K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	176	$1.97K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	51	$1.95K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	4	$1.86K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	24	$1.81K	<0.01%	0	Timeline
GENGEN DIGITAL INC	66	$1.81K	<0.01%	-29	Timeline
APAAPA CORPORATION	78	$1.8K	<0.01%	+8	Timeline
SLGNSILGAN HLDGS INC	34	$1.77K	<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	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