MV CAPITAL MANAGEMENT, INC.

13F filer, CIK 1633366, BETHESDA, MD

MV CAPITAL MANAGEMENT, INC. reported $936,223,611 across 1,031 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 46.45% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001633366-25-000001

Period: 2024-12-31
Reported value: $936M
Holdings: 1,031
Top 10 weight: 46.45%
New: 39
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDZadded	+679,633	$17.3M
IBDYadded	+163,419	$4.1M
IBDXadded	+147,446	$3.62M
LRCXnew	+32,612	$2.36M
IBDWadded	+102,119	$2.08M

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
ISHARES TRexited	-657,419	-$15.8M
ISHARESexited	-558,104	-$14.1M
IWFreduced	-9,753	-$3.92M
LAM RESEARCH CORPexited	-3,195	-$2.61M
FBCGreduced	-47,254	-$2.19M

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 0001633366-25-000001, largest first. % of portfolio is the value over $936,223,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	134,678	$79.3M	8.47%	-569	Timeline
IWFISHARES TR	197,363	$79.3M	8.47%	-9,753	Timeline
IWDISHARES TR	379,988	$70.3M	7.51%	+4,148	Timeline
ABBVABBVIE INC	266,684	$47.4M	5.06%	+81	Timeline
IVWISHARES TR	342,386	$34.8M	3.71%	-5,019	Timeline
ABTABBOTT LABORATORIES	284,685	$32.2M	3.44%	+82	Timeline
AGGISHARES TR	267,241	$25.9M	2.77%	+4,096	Timeline
AAPLAPPLE INC	88,344	$22.1M	2.36%	-1,271	Timeline
IVEISHARES TR	115,408	$22M	2.35%	-4,190	Timeline
IBDZISHARES TR	846,494	$21.5M	2.3%	+679,633	Timeline
USMVISHARES TR	241,510	$21.4M	2.29%	-9,247	Timeline
IBDXISHARES TR	771,047	$19M	2.02%	+147,446	Timeline
IBDYISHARES TR	752,395	$18.9M	2.02%	+163,419	Timeline
NVDANVIDIA CORPORATION	121,221	$16.3M	1.74%	+323	Timeline
ISHARES TRISHARES TR	661,541	$15.4M	1.65%	+2,179
IBDRISHARES TR	618,176	$14.9M	1.59%	+34,459	Timeline
ISHARES TRISHARES TR	577,558	$14.5M	1.55%	+8,122
IBDVISHARES TR	674,793	$14.4M	1.54%	+85,696	Timeline
IBDSISHARES TR	595,317	$14.3M	1.52%	+46,517	Timeline
IBDTISHARES TR	572,370	$14.3M	1.52%	+48,362	Timeline
IBDUISHARES TR	624,403	$14.2M	1.52%	+62,835	Timeline
IBDWISHARES TR	657,393	$13.4M	1.43%	+102,119	Timeline
IBTGISHARES TR	577,301	$13.2M	1.41%	+10,813	Timeline
XLKSELECT SECTOR SPDR TR	56,413	$13.1M	1.4%	-420	Timeline
MSFTMICROSOFT CORP	28,980	$12.2M	1.3%	+57	Timeline
IBTHISHARES TR	526,495	$11.7M	1.25%	+23,976	Timeline
FBCGFIDELITY COVINGTON TRUST	235,327	$10.9M	1.16%	-47,254	Timeline
IWBISHARES TR	26,307	$8.48M	0.91%	-15	Timeline
JPMJPMORGAN CHASE & CO	28,720	$6.88M	0.74%	-254	Timeline
IWRISHARES TR	75,609	$6.68M	0.71%	+16,515	Timeline
VVISA INC	17,081	$5.4M	0.58%	-129	Timeline
WMTWALMART INC	57,968	$5.24M	0.56%	-176	Timeline
GOOGLALPHABET INC	27,514	$5.21M	0.56%	-28	Timeline
XLVSELECT SECTOR SPDR TR	35,445	$4.88M	0.52%	-2,817	Timeline
DVYISHARES TR	33,882	$4.45M	0.48%	-147	Timeline
IGIBISHARES TR	83,302	$4.29M	0.46%	+7,338	Timeline
PGPROCTER & GAMBLE CO	25,200	$4.22M	0.45%	+99	Timeline
CATCATERPILLAR INC	10,990	$3.99M	0.43%	+277	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,284	$3.93M	0.42%	-12	Timeline
IWMISHARES TR	17,503	$3.87M	0.41%	-8,233	Timeline
IWPISHARES TR	30,301	$3.84M	0.41%	+244	Timeline
ECLECOLAB INC	16,134	$3.78M	0.4%	-25	Timeline
TJXTJX COS INC NEW	31,208	$3.77M	0.4%	+109	Timeline
MAMASTERCARD INCORPORATED	6,734	$3.55M	0.38%	-38	Timeline
HDHOME DEPOT INC	9,104	$3.54M	0.38%	-10	Timeline
IWOISHARES TR	11,910	$3.43M	0.37%	-72	Timeline
CRMSALESFORCE INC	10,205	$3.41M	0.36%	-65	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.36%	0	Timeline
ACNACCENTURE PLC IRELAND	9,560	$3.36M	0.36%	-12	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,317	$3.12M	0.33%	-303	Timeline
IBTIISHARES TR	142,057	$3.11M	0.33%	+33,604	Timeline
LMTLOCKHEED MARTIN CORP	6,295	$3.06M	0.33%	-4	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,539	$3.06M	0.33%	-20	Timeline
GRMNGARMIN LTD	14,511	$2.99M	0.32%	-7	Timeline
AMZNAMAZON COM INC	13,614	$2.99M	0.32%	+148	Timeline
CFGCITIZENS FINL GROUP INC	67,915	$2.97M	0.32%	-98	Timeline
AONAON PLC	8,236	$2.96M	0.32%	-16	Timeline
JNJJOHNSON & JOHNSON	20,097	$2.91M	0.31%	-142	Timeline
PKGPACKAGING CORP AMER	12,845	$2.89M	0.31%	-31	Timeline
QCOMQUALCOMM INC	18,813	$2.89M	0.31%	+243	Timeline
CBCHUBB LIMITED	10,182	$2.81M	0.3%	+28	Timeline
GOOGALPHABET INC	14,636	$2.79M	0.3%	-95	Timeline
VTVVANGUARD INDEX FDS	16,427	$2.78M	0.3%	0	Timeline
INTUINTUIT	4,391	$2.76M	0.29%	+3	Timeline
MRKMERCK & CO INC	27,672	$2.75M	0.29%	-85	Timeline
XLUSELECT SECTOR SPDR TR	36,102	$2.73M	0.29%	-2,647	Timeline
MSCIMSCI INC	4,394	$2.64M	0.28%	-16	Timeline
SYYSYSCO CORP	34,330	$2.62M	0.28%	+144	Timeline
MUMICRON TECHNOLOGY INC	30,837	$2.6M	0.28%	+575	Timeline
XLPSELECT SECTOR SPDR TR	31,007	$2.44M	0.26%	-3,228	Timeline
EXPDEXPEDITORS INTL WASH INC	21,583	$2.39M	0.26%	+155	Timeline
LRCXLAM RESEARCH CORP	32,612	$2.36M	0.25%	new	Timeline
AMGNAMGEN INC	8,595	$2.24M	0.24%	+24	Timeline
CMECME GROUP INC	9,276	$2.15M	0.23%	+4	Timeline
VUGVANGUARD INDEX FDS	5,125	$2.1M	0.22%	0	Timeline
IWNISHARES TR	11,901	$1.95M	0.21%	+102	Timeline
CNCCENTENE CORP DEL	31,889	$1.93M	0.21%	+202	Timeline
MDTMEDTRONIC PLC	23,408	$1.87M	0.2%	-11	Timeline
IBTJISHARES TR	87,386	$1.86M	0.2%	+16,256	Timeline
SHYISHARES TR	22,387	$1.84M	0.2%	+1,622	Timeline
LLYELI LILLY & CO	2,289	$1.77M	0.19%	-6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,439	$1.56M	0.17%	-86	Timeline
IWSISHARES TR	11,798	$1.53M	0.16%	+244	Timeline
VOOVANGUARD INDEX FDS	2,811	$1.51M	0.16%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,570	$1.44M	0.15%	0	Timeline
TSLATESLA INC	3,410	$1.38M	0.15%	-766	Timeline
XOMEXXON MOBIL CORP	11,918	$1.28M	0.14%	+175	Timeline
WFCWELLS FARGO & CO	18,220	$1.28M	0.14%	+355	Timeline
HDVISHARES TR	10,719	$1.2M	0.13%	0	Timeline
MCDMCDONALDS CORP	3,921	$1.14M	0.12%	-64	Timeline
METAMETA PLATFORMS INC	1,938	$1.13M	0.12%	-56	Timeline
IJHISHARES TR	15,636	$974K	0.1%	+959	Timeline
IJRISHARES TR	8,264	$952K	0.1%	+392	Timeline
MARMARRIOTT INTL INC NEW	3,391	$946K	0.1%	-119	Timeline
KOCOCA COLA CO	14,847	$924K	0.1%	+5	Timeline
XLFSELECT SECTOR SPDR TR	18,857	$911K	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,672	$846K	0.09%	-57	Timeline
ITWILLINOIS TOOL WKS INC	3,137	$795K	0.08%	+1	Timeline
XLISELECT SECTOR SPDR TR	5,626	$741K	0.08%	-148	Timeline
IBTKISHARES TR	38,176	$733K	0.08%	+12,706	Timeline
IEMGISHARES INC	13,713	$716K	0.08%	-4,547	Timeline
AVGOBROADCOM INC	3,010	$698K	0.07%	+157	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,132	$689K	0.07%	-1	Timeline
IEFAISHARES TR	9,500	$668K	0.07%	-3,403	Timeline
CLXCLOROX CO DEL	3,927	$638K	0.07%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	4,912	$627K	0.07%	0	Timeline
RTXRTX CORPORATION	5,298	$613K	0.07%	+24	Timeline
GILDGILEAD SCIENCES INC	6,266	$579K	0.06%	-26	Timeline
ORCLORACLE CORP	3,462	$577K	0.06%	-9	Timeline
ADBEADOBE INC	1,288	$573K	0.06%	-16	Timeline
IYWISHARES TR	3,554	$567K	0.06%	0	Timeline
BACBANK OF AMER CORP	12,706	$558K	0.06%	-23	Timeline
XLYSELECT SECTOR SPDR TR	2,481	$557K	0.06%	-109	Timeline
TXNTEXAS INSTRS INC	2,839	$532K	0.06%	-21	Timeline
GSGOLDMAN SACHS GROUP INC	927	$531K	0.06%	+2	Timeline
AMPAMERIPRISE FINL INC	991	$528K	0.06%	-1	Timeline
CWBSPDR SERIES TRUST	6,511	$507K	0.05%	0	Timeline
AFLAFLAC INC	4,823	$499K	0.05%	-6	Timeline
ETENERGY TRANSFER L P	25,424	$498K	0.05%	+469	Timeline
SHWSHERWIN WILLIAMS CO	1,381	$469K	0.05%	+2	Timeline
XLBSELECT SECTOR SPDR TR	5,430	$457K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,522	$452K	0.05%	+1	Timeline
IJJISHARES TR	3,601	$450K	0.05%	0	Timeline
NKENIKE INC	5,930	$449K	0.05%	+316	Timeline
NEENEXTERA ENERGY INC	5,954	$427K	0.05%	0	Timeline
APPAPPLOVIN CORP	1,305	$423K	0.05%	-84	Timeline
PEPPEPSICO INC	2,768	$421K	0.04%	-392	Timeline
AMATAPPLIED MATLS INC	2,485	$404K	0.04%	0	Timeline
DISDISNEY WALT CO	3,574	$398K	0.04%	+8	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	38,225	$395K	0.04%	0
ADIANALOG DEVICES INC	1,853	$394K	0.04%	-26	Timeline
XLESELECT SECTOR SPDR TR	4,514	$387K	0.04%	+234	Timeline
NOCNORTHROP GRUMMAN CORP	820	$385K	0.04%	+1	Timeline
FDXFEDEX CORP	1,358	$382K	0.04%	-3	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,632	$333K	0.04%	-860	Timeline
MOALTRIA GROUP INC	6,357	$332K	0.04%	+8	Timeline
METMETLIFE INC	4,028	$330K	0.04%	+877	Timeline
NFLXNETFLIX INC.	358	$319K	0.03%	-1	Timeline
BKNGBOOKING HOLDINGS INC	64	$318K	0.03%	-9	Timeline
CSCOCISCO SYS INC	5,241	$310K	0.03%	-996	Timeline
GEGE AEROSPACE	1,848	$308K	0.03%	-17	Timeline
IJSISHARES TR	2,824	$307K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	8,066	$303K	0.03%	-158	Timeline
KMBKIMBERLY-CLARK CORP	2,245	$294K	0.03%	-11	Timeline
GISGENERAL MILLS INC	4,512	$288K	0.03%	+160	Timeline
MGKVANGUARD WORLD FD	835	$287K	0.03%	0	Timeline
MMM3M CO	2,209	$285K	0.03%	-506	Timeline
GDDYGODADDY INC	1,442	$285K	0.03%	-73	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,416	$277K	0.03%	0	Timeline
FQALFIDELITY COVINGTON TRUST	4,209	$275K	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	4,222	$274K	0.03%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	912	$267K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,547	$262K	0.03%	-897	Timeline
BNYBANK OF NY MELLON CORP	3,254	$250K	0.03%	+639	Timeline
MPCMARATHON PETE CORP	1,760	$246K	0.03%	-8	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,775	$242K	0.03%	0	Timeline
DEDEERE & CO	570	$242K	0.03%	-6	Timeline
IJKISHARES TR	2,632	$239K	0.03%	0	Timeline
FTNTFORTINET INC	2,359	$223K	0.02%	+5	Timeline
TRVTRAVELERS COMPANIES INC	914	$220K	0.02%	-2	Timeline
ACWIISHARES TR	1,797	$211K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,734	$209K	0.02%	-26	Timeline
WMWASTE MGMT INC DEL	1,036	$209K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,095	$208K	0.02%	+135	Timeline
FISFIDELITY NATL INFORMATION SV	2,522	$204K	0.02%	+964	Timeline
DUKDUKE ENERGY CORP NEW	1,880	$203K	0.02%	-33	Timeline
STLDSTEEL DYNAMICS INC	1,771	$202K	0.02%	-79	Timeline
CVXCHEVRON CORPORATION	1,390	$201K	0.02%	+253	Timeline
NTAPNETAPP INC	1,725	$200K	0.02%	+3	Timeline
IJTISHARES TR	1,435	$194K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,546	$190K	0.02%	+19	Timeline
AIGAMERICAN INTL GROUP INC	2,587	$188K	0.02%	-50	Timeline
SBUXSTARBUCKS CORP	2,052	$187K	0.02%	-165	Timeline
NOWSERVICENOW INC	175	$186K	0.02%	-1	Timeline
OKEONEOK INC NEW	1,832	$184K	0.02%	-4	Timeline
CCITIGROUP INC	2,584	$182K	0.02%	+21	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,155	$178K	0.02%	+456	Timeline
LOWLOWES COS INC	719	$177K	0.02%	-250	Timeline
PFEPFIZER INC	6,689	$177K	0.02%	-565	Timeline
DDDUPONT DE NEMOURS INC	2,307	$176K	0.02%	+8	Timeline
WELLWELLTOWER INC	1,379	$174K	0.02%	-6	Timeline
TMUST-MOBILE US INC	784	$173K	0.02%	-111	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,562	$171K	0.02%	-313	Timeline
SYKSTRYKER CORPORATION	470	$169K	0.02%	-4	Timeline
LINLINDE PLC	404	$169K	0.02%	-3	Timeline
VRSKVERISK ANALYTICS INC	577	$159K	0.02%	-424	Timeline
CARRCARRIER GLOBAL CORPORATION	2,322	$158K	0.02%	+2	Timeline
ANETARISTA NETWORKS INC	1,396	$154K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	699	$145K	0.02%	+66	Timeline
GEVGE VERNOVA INC	441	$145K	0.02%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	276	$144K	0.02%	-1	Timeline
TFCTRUIST FINL CORP	3,279	$142K	0.02%	-1	Timeline
BXBLACKSTONE INC	817	$141K	0.02%	-2	Timeline
BABOEING CO	781	$138K	0.01%	+69	Timeline
HSYHERSHEY CO	816	$138K	0.01%	-57	Timeline
HONHONEYWELL INTL INC	610	$138K	0.01%	+8	Timeline
DKSDICKS SPORTING GOODS INC	600	$137K	0.01%	0	Timeline
TFLOISHARES TR	2,679	$135K	0.01%	-7,320	Timeline
SOSOUTHERN CO	1,641	$135K	0.01%	-6	Timeline
BLKBLACKROCK INC	131	$134K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,386	$134K	0.01%	0	Timeline
GMGENERAL MTRS CO	2,513	$134K	0.01%	+961	Timeline
QQQINVESCO QQQ TR	258	$132K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	581	$130K	0.01%	0	Timeline
FISVFISERV INC	623	$128K	0.01%	-6	Timeline
KLACKLA CORP	203	$128K	0.01%	+8	Timeline
TAT&T INC	5,594	$127K	0.01%	-35	Timeline
BLDRBUILDERS FIRSTSOURCE INC	885	$126K	0.01%	-77	Timeline
EBAYEBAY INC.	1,963	$122K	0.01%	+7	Timeline
PRUPRUDENTIAL FINL INC	1,013	$120K	0.01%	-6	Timeline
DHRDANAHER CORP DEL	516	$118K	0.01%	-32	Timeline
PYPLPAYPAL HLDGS INC	1,372	$117K	0.01%	+568	Timeline
UNPUNION PAC CORP	513	$117K	0.01%	+10	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	224	$117K	0.01%	-7	Timeline
MGVVANGUARD WORLD FD	928	$116K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	963	$116K	0.01%	+7	Timeline
MSMORGAN STANLEY	919	$116K	0.01%	-151	Timeline
PSXPHILLIPS 66	956	$109K	0.01%	+181	Timeline
VGTVANGUARD WORLD FD	174	$108K	0.01%	0	Timeline
APHAMPHENOL CORP	1,550	$108K	0.01%	+11	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,443	$107K	0.01%	-12	Timeline
CITHE CIGNA GROUP	385	$106K	0.01%	-83	Timeline
ETNEATON CORP PLC	320	$106K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	564	$105K	0.01%	-85	Timeline
ELVELEVANCE HEALTH INC FORMERLY	283	$104K	0.01%	-65	Timeline
NEUNEWMARKET CORP	189	$99.9K	0.01%	+1	Timeline
VOTVANGUARD INDEX FDS	391	$99.2K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,304	$98.6K	0.01%	+393	Timeline
BBYBEST BUY INC	1,148	$98.5K	0.01%	-218	Timeline
ALBALBEMARLE CORP	1,131	$97.4K	0.01%	+49	Timeline
DVNDEVON ENERGY CORP NEW	2,959	$96.8K	0.01%	+1,517	Timeline
SPGIS&P GLOBAL INC	191	$95.1K	0.01%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	446	$94.7K	0.01%	-2	Timeline
SRESEMPRA	1,069	$93.8K	0.01%	+1	Timeline
CAHCARDINAL HEALTH INC	788	$93.2K	0.01%	-607	Timeline
CSLCARLISLE COS INC	251	$92.6K	0.01%	+180	Timeline
PGRPROGRESSIVE CORP	385	$92.2K	0.01%	-5	Timeline
MRVLMARVELL TECHNOLOGY INC	835	$92.2K	0.01%	+135	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$92.1K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	9,790	$92.1K	0.01%	+27
CDNSCADENCE DESIGN SYSTEM INC	306	$91.9K	0.01%	0	Timeline
CACICACI INTL INC	225	$90.9K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,782	$89K	0.01%	+2,316	Timeline
CSXCSX CORP	2,756	$88.9K	0.01%	+25	Timeline
OTISOTIS WORLDWIDE CORP	959	$88.8K	0.01%	-2	Timeline
VOYAVOYA FINANCIAL INC	1,259	$86.7K	0.01%	0	Timeline
MCKMCKESSON CORP	152	$86.6K	0.01%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	441	$85K	0.01%	-138	Timeline
USACUSA COMPRESSION PARTNERS LP	3,428	$80.8K	0.01%	+79	Timeline
CORCENCORA INC	358	$80.4K	0.01%	+2	Timeline
RCLROYAL CARIBBEAN GROUP	348	$80.3K	0.01%	-1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	196	$78.9K	0.01%	+4	Timeline
DFUVDIMENSIONAL ETF TRUST	1,867	$76.4K	0.01%	0	Timeline
EQIXEQUINIX INC	81	$76.4K	0.01%	+1	Timeline
VOEVANGUARD INDEX FDS	470	$76K	0.01%	0	Timeline
ATRAPTARGROUP INC	475	$74.6K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	959	$74.6K	0.01%	-7	Timeline
BAXBAXTER INTL INC	2,551	$74.4K	0.01%	-64	Timeline
BSXBOSTON SCIENTIFIC CORP	824	$73.6K	0.01%	+6	Timeline
PANWPALO ALTO NETWORKS INC	400	$72.8K	0.01%	+208	Timeline
TTTRANE TECHNOLOGIES PLC	193	$71.3K	0.01%	0	Timeline
CPRTCOPART INC	1,240	$71.2K	0.01%	-3	Timeline
VOXVANGUARD WORLD FD	453	$70.2K	0.01%	0	Timeline
SNPSSYNOPSYS INC	144	$69.9K	0.01%	-3	Timeline
CRHCRH PLC	742	$68.9K	0.01%	+185	Timeline
DALDELTA AIR LINES INC	1,129	$68.3K	0.01%	-3	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	205	$67.2K	0.01%	+5	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	294	$66.5K	0.01%	-2	Timeline
ICSHISHARES TR	1,285	$64.8K	0.01%	-183	Timeline
INTCINTEL CORP	3,227	$64.7K	0.01%	-1,284	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	433	$64.5K	0.01%	-5	Timeline
ORLYOREILLY AUTOMOTIVE INC	54	$64K	0.01%	-1	Timeline
ALLYALLY FINL INC	1,758	$63.3K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	333	$62.2K	0.01%	+7	Timeline
EQTEQT CORP	1,347	$62.1K	0.01%	+8	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	724	$61.2K	0.01%	+7	Timeline
KMIKINDER MORGAN INC DEL	2,224	$60.9K	0.01%	-39	Timeline
UALUNITED AIRLS HLDGS INC	627	$60.9K	0.01%	+4	Timeline
PHPARKER-HANNIFIN CORP	95	$60.4K	0.01%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	128	$59.2K	0.01%	-1	Timeline
ADSKAUTODESK INC	197	$58.2K	0.01%	-1	Timeline
CFCF INDUSTRIES HOLD	672	$57.3K	0.01%	+248	Timeline
REGNREGENERON PHARMACEUTICALS	80	$57K	0.01%	-7	Timeline
ZTSZOETIS INC	343	$55.9K	0.01%	-48	Timeline
CLCOLGATE PALMOLIVE CO	604	$54.9K	0.01%	-75	Timeline
WMBWILLIAMS COS INC	990	$53.6K	0.01%	+23	Timeline
IQVIQVIA HLDGS INC	271	$53.3K	0.01%	-48	Timeline
TGTTARGET CORP	387	$52.3K	0.01%	-23	Timeline
NSCNORFOLK SOUTHN CORP	220	$51.6K	0.01%	-1	Timeline
AMTAMERICAN TOWER CORP	280	$51.4K	0.01%	-2	Timeline
PHMPULTE GROUP INC	469	$51.1K	0.01%	+12	Timeline
EOGEOG RES INC	411	$50.4K	0.01%	-2	Timeline
CMICUMMINS INC	143	$49.9K	0.01%	0	Timeline
RMDRESMED INC	215	$49.2K	0.01%	-4	Timeline
LENLENNAR CORP	360	$49.1K	0.01%	-4	Timeline
MDLZMONDELEZ INTL INC	808	$48.3K	0.01%	-341	Timeline
MCOMOODYS CORP	100	$47.3K	0.01%	-1	Timeline
YUMYUM BRANDS INC	352	$47.2K	0.01%	-81	Timeline
EDCONSOLIDATED EDISON INC	524	$46.8K	<0.01%	-11	Timeline
PLDPROLOGIS INC.	436	$46.1K	<0.01%	-248	Timeline
DOVDOVER CORP	245	$46K	<0.01%	+1	Timeline
GDGENERAL DYNAMICS CORP	174	$45.8K	<0.01%	-1	Timeline
UPSUNITED PARCEL SVCS INC	361	$45.5K	<0.01%	-233	Timeline
USBUS BANCORP	951	$45.5K	<0.01%	-147	Timeline
HCAHCA HEALTHCARE INC	151	$45.3K	<0.01%	-1	Timeline
EVRGEVERGY INC	725	$44.6K	<0.01%	-11	Timeline
HEI-AHEICO CORP NEW	237	$44.1K	<0.01%	-1	Timeline
PSIINVESCO EXCHANGE TRADED FD T	750	$43.4K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	241	$43K	<0.01%	-3	Timeline
TEAMATLASSIAN CORPORATION	176	$42.8K	<0.01%	+31	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	214	$42.3K	<0.01%	0	Timeline
DDOMINION ENERGY INC	780	$42K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	371	$42K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	242	$41.7K	<0.01%	-1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	541	$41.6K	<0.01%	-7	Timeline
PCARPACCAR INC	397	$41.3K	<0.01%	+5	Timeline
EMREMERSON ELEC CO	331	$41K	<0.01%	-3	Timeline
STZCONSTELLATION BRANDS INC	185	$40.9K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	675	$40.7K	<0.01%	+29	Timeline
XTISHARES TR	667	$39.8K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	116	$39.7K	<0.01%	+11	Timeline
EXCEXELON CORP	1,047	$39.4K	<0.01%	-5	Timeline
MLMMARTIN MARIETTA MATLS INC	76	$39.3K	<0.01%	-2	Timeline
AJGGALLAGHER ARTHUR J & CO	138	$39.2K	<0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	413	$38.1K	<0.01%	+11	Timeline
VBKVANGUARD INDEX FDS	136	$38.1K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	154	$38.1K	<0.01%	-1	Timeline
EFXEQUIFAX INC	149	$38K	<0.01%	-5	Timeline
ROPROPER TECHNOLOGIES INC	72	$37.4K	<0.01%	-49	Timeline
JCIJOHNSON CONTROLS INTERNATION	472	$37.3K	<0.01%	-3	Timeline
CTASCINTAS CORP	203	$37.1K	<0.01%	-1	Timeline
DLRDIGITAL RLTY TR INC	208	$36.9K	<0.01%	+3	Timeline
DTEDTE ENERGY CO	302	$36.5K	<0.01%	+11	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	466	$36.4K	<0.01%	-5	Timeline
KEYKEYCORP	2,116	$36.3K	<0.01%	-44	Timeline
DELLDELL TECHNOLOGIES INC	314	$36.2K	<0.01%	+26	Timeline
LULULULULEMON ATHLETICA INC	93	$35.6K	<0.01%	+37	Timeline
CTVACORTEVA INC	617	$35.1K	<0.01%	+10	Timeline
VTRVENTAS INC	587	$34.6K	<0.01%	+3	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	193	$34K	<0.01%	+23	Timeline
CBRECBRE GROUP INC	259	$34K	<0.01%	-5	Timeline
IPINTERNATIONAL PAPER CO	629	$33.9K	<0.01%	-8	Timeline
KKRKKR & CO INC	228	$33.7K	<0.01%	+13	Timeline
ITGARTNER INC	68	$32.9K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	243	$32.6K	<0.01%	+44	Timeline
GLWCORNING INC	686	$32.6K	<0.01%	+12	Timeline
CCICROWN CASTLE INC	357	$32.4K	<0.01%	-221	Timeline
TYLTYLER TECHNOLOGIES INC	56	$32.3K	<0.01%	+1	Timeline
ESEVERSOURCE ENERGY	560	$32.2K	<0.01%	-220	Timeline
PAYXPAYCHEX INC	229	$32.1K	<0.01%	+1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	26	$31.8K	<0.01%	+4	Timeline
CCLCARNIVAL CORP	1,254	$31.2K	<0.01%	-20	Timeline
DHID R HORTON INC	220	$30.8K	<0.01%	-9	Timeline
BKRBAKER HUGHES COMPANY	743	$30.5K	<0.01%	-6	Timeline
CNICANADIAN NATL RY CO	300	$30.5K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	399	$30.3K	<0.01%	+203	Timeline
OREALTY INCOME CORP	552	$29.5K	<0.01%	-142	Timeline
WPCWP CAREY INC	531	$28.9K	<0.01%	-231	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,422	$28.8K	<0.01%	+4	Timeline
SLBSLB LIMITED	748	$28.7K	<0.01%	-51	Timeline
SCKTSOCKET MOBILE INC	21,542	$28.7K	<0.01%	0	Timeline
POOLPOOL CORP	84	$28.6K	<0.01%	-3	Timeline
FCXFREEPORT MCMORAN INC	752	$28.6K	<0.01%	-70	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	90	$28.2K	<0.01%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	134	$28.2K	<0.01%	-2	Timeline
PSAPUBLIC STORAGE	94	$28.1K	<0.01%	+7	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	150	$28K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	423	$27.9K	<0.01%	-22	Timeline
AWKAMERICAN WTR WKS CO INC NEW	224	$27.9K	<0.01%	-29	Timeline
PODDINSULET CORP	105	$27.4K	<0.01%	-3	Timeline
CPAYCORPAY INC	81	$27.4K	<0.01%	-1	Timeline
GWWWW GRAINGER INC	26	$27.4K	<0.01%	+1	Timeline
SRSPIRE INC	400	$27.1K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	65	$26.9K	<0.01%	+6	Timeline
MKCMCCORMICK & CO INC	351	$26.8K	<0.01%	+35	Timeline
UBERUBER TECHNOLOGIES INC	438	$26.4K	<0.01%	-556	Timeline
KDPKEURIG DR PEPPER INC	813	$26.1K	<0.01%	-149	Timeline
BXPBXP INC	349	$26K	<0.01%	-3	Timeline
VEEVVEEVA SYS INC	123	$25.9K	<0.01%	+2	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	149	$25.8K	<0.01%	-463
IFFINTERNATIONAL FLAVORS&FRAGRA	305	$25.8K	<0.01%	+6	Timeline
FASTFASTENAL CO	357	$25.7K	<0.01%	-1	Timeline
ROKROCKWELL AUTOMATION INC	89	$25.4K	<0.01%	+2	Timeline
CECELANESE CORP DEL	367	$25.4K	<0.01%	-45	Timeline
TDGTRANSDIGM GROUP INC	20	$25.3K	<0.01%	-1	Timeline
KRKROGER CO	414	$25.3K	<0.01%	+1	Timeline
KVUEKENVUE INC	1,181	$25.2K	<0.01%	-44	Timeline
STTSTATE STR CORP	255	$25K	<0.01%	-1,136	Timeline
AMEAMETEK INC	137	$24.7K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	172	$24.6K	<0.01%	-16	Timeline
MTBM & T BK CORP	130	$24.4K	<0.01%	-26	Timeline
HBANHUNTINGTON BANCSHARES INC	1,498	$24.4K	<0.01%	-25	Timeline
BDXBECTON DICKINSON & CO	107	$24.3K	<0.01%	-6	Timeline
HPQHP INC	737	$24K	<0.01%	-38	Timeline
TPRTAPESTRY INC	361	$23.6K	<0.01%	-5	Timeline
ALLALLSTATE CORP	122	$23.5K	<0.01%	+2	Timeline
TWLOTWILIO INC	217	$23.5K	<0.01%	+215	Timeline
EIXEDISON INTL	291	$23.2K	<0.01%	+7	Timeline
RSGREPUBLIC SVCS INC	115	$23.1K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	73	$23.1K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	123	$22.6K	<0.01%	+2	Timeline
WDCWESTERN DIGITAL CORP	378	$22.5K	<0.01%	+72	Timeline
ABNBAIRBNB INC	171	$22.5K	<0.01%	+53	Timeline
AZOAUTOZONE INC	7	$22.4K	<0.01%	0	Timeline
MATXMATSON INC	165	$22.2K	<0.01%	0	Timeline
KMXCARMAX INC	272	$22.2K	<0.01%	-2	Timeline
FTVFORTIVE CORP	292	$21.9K	<0.01%	+3	Timeline
NDAQNASDAQ INC	283	$21.9K	<0.01%	0	Timeline
RVTYREVVITY INC	196	$21.9K	<0.01%	-3	Timeline
NEMNEWMONT CORP	586	$21.8K	<0.01%	-149	Timeline
CMSCMS ENERGY CORP	320	$21.3K	<0.01%	+2	Timeline
ALGNALIGN TECHNOLOGY INC	102	$21.3K	<0.01%	+2	Timeline
MSTRSTRATEGY INC	73	$21.1K	<0.01%	+14	Timeline
FDSFACTSET RESH SYS INC	44	$21.1K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	151	$21K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	230	$21K	<0.01%	+1	Timeline
NTRSNORTHERN TR CORP	204	$20.9K	<0.01%	+156	Timeline
SDYSPDR SERIES TRUST	158	$20.9K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	135	$20.8K	<0.01%	+112	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	6,451	$20.8K	<0.01%	0	Timeline
WABWABTEC	109	$20.7K	<0.01%	-4	Timeline
OXYOCCIDENTAL PETE CORP	417	$20.6K	<0.01%	+96	Timeline
HIIHUNTINGTON INGALLS INDS INC	109	$20.6K	<0.01%	-20	Timeline
WATWATERS CORP	55	$20.4K	<0.01%	+6	Timeline
CVSCVS HEALTH CORP	452	$20.3K	<0.01%	+242	Timeline
EWEDWARDS LIFESCIENCES CORP	274	$20.3K	<0.01%	+4	Timeline
AKAMAKAMAI TECHNOLOGIES INC	211	$20.2K	<0.01%	-6	Timeline
MPWRMONOLITHIC PWR SYS INC	34	$20.1K	<0.01%	-5	Timeline
OMCOMNICOM GROUP INC	233	$20K	<0.01%	+1	Timeline
URIUNITED RENTALS INC	28	$19.7K	<0.01%	-3	Timeline
LNTALLIANT ENERGY CORP	332	$19.6K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,577	$19.6K	<0.01%	+51	Timeline
APOAPOLLO GLOBAL MGMT INC	118	$19.5K	<0.01%	+38	Timeline
COINCOINBASE GLOBAL INC	78	$19.4K	<0.01%	+46	Timeline
WDAYWORKDAY INC	74	$19.1K	<0.01%	+19	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	300	$19K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	130	$19K	<0.01%	-5	Timeline
NUENUCOR CORP	162	$18.9K	<0.01%	+10	Timeline
FSLRFIRST SOLAR INC	107	$18.9K	<0.01%	+21	Timeline
CHTRCHARTER COMMUNICATIONS INC	54	$18.5K	<0.01%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	351	$18.4K	<0.01%	+25	Timeline
FANGDIAMONDBACK ENERGY INC	112	$18.3K	<0.01%	-60	Timeline
HESS CORPHESS CORP	137	$18.2K	<0.01%	-4
WECWEC ENERGY GROUP INC	193	$18.1K	<0.01%	+2	Timeline
AVBAVALONBAY CMNTYS INC	81	$17.8K	<0.01%	+1	Timeline
VRSNVERISIGN INC	84	$17.4K	<0.01%	-10	Timeline
RJFRAYMOND JAMES FINL INC	111	$17.2K	<0.01%	-3	Timeline
CHDCHURCH & DWIGHT CO INC	164	$17.2K	<0.01%	+4	Timeline
SCHHSCHWAB STRATEGIC TR	808	$17K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	196	$16.9K	<0.01%	+52	Timeline
XYZBLOCK INC	199	$16.9K	<0.01%	+43	Timeline
ZIONZIONS BANCORPORATION NATL AS	311	$16.9K	<0.01%	-2	Timeline
HWMHOWMET AEROSPACE INC	154	$16.8K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	73	$16.7K	<0.01%	+3	Timeline
DOWDOW HLDGS INC	415	$16.7K	<0.01%	-23	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	169	$16.5K	<0.01%	+11	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	212	$16.4K	<0.01%	+5	Timeline
CMACOMERICA INC	265	$16.4K	<0.01%	-20	Timeline
FITBFIFTH THIRD BANCORP	381	$16.1K	<0.01%	-1	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	751	$16K	<0.01%	+132	Timeline
MOHMOLINA HEALTHCARE INC	55	$16K	<0.01%	+19	Timeline
LUVSOUTHWEST AIRLS CO	474	$15.9K	<0.01%	+1	Timeline
FICOFAIR ISAAC CORP	8	$15.9K	<0.01%	+1	Timeline
ROSTROSS STORES INC	105	$15.9K	<0.01%	+1	Timeline
TTDTHE TRADE DESK INC	135	$15.9K	<0.01%	+8	Timeline
VSTVISTRA CORP	115	$15.9K	<0.01%	+41	Timeline
XELXCEL ENERGY INC	234	$15.8K	<0.01%	+25	Timeline
SBACSBA COMMUNICATIONS CORP	77	$15.7K	<0.01%	+9	Timeline
NRGNRG ENERGY INC	170	$15.3K	<0.01%	0	Timeline
TERTERADYNE INC	121	$15.2K	<0.01%	-2	Timeline
DXCMDEXCOM INC	189	$14.7K	<0.01%	+49	Timeline
LWLAMB WESTON HLDGS INC	219	$14.6K	<0.01%	-29	Timeline
LDOSLEIDOS HOLDINGS INC	101	$14.6K	<0.01%	-2	Timeline
FEFIRSTENERGY CORP	364	$14.5K	<0.01%	+32	Timeline
CTRACOTERRA ENERGY INC	551	$14.1K	<0.01%	-2,274	Timeline
HUBSHUBSPOT INC	20	$13.9K	<0.01%	+1	Timeline
VMRKVIVMARK RESIDENTIAL	192	$13.8K	<0.01%	-7	Timeline
KHCKRAFT HEINZ CO	436	$13.4K	<0.01%	-71	Timeline
IRINGERSOLL RAND INC	148	$13.4K	<0.01%	-1	Timeline
EXREXTRA SPACE STORAGE INC	88	$13.2K	<0.01%	-4	Timeline
TSCOTRACTOR SUPPLY CO	247	$13.1K	<0.01%	+199	Timeline
ULTAULTA BEAUTY INC	30	$13K	<0.01%	+3	Timeline
UBSIUNITED BANKSHARES INC WEST V	342	$12.8K	<0.01%	0	Timeline
DASHDOORDASH INC	76	$12.7K	<0.01%	+3	Timeline
CDWCDW CORP	73	$12.7K	<0.01%	-2	Timeline
WUWESTERN UN CO	1,197	$12.7K	<0.01%	+15	Timeline
PDPINVESCO EXCHANGE TRADED FD T	117	$12.6K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,180	$12.5K	<0.01%	-32	Timeline
RLRALPH LAUREN CORP	54	$12.5K	<0.01%	-2	Timeline
NVSNOVARTIS AG	128	$12.5K	<0.01%	0	Timeline
SJMSMUCKER J M CO	112	$12.3K	<0.01%	-3	Timeline
CBOECBOE GLOBAL MKTS INC	63	$12.3K	<0.01%	+7	Timeline
VUZIVUZIX CORP	3,118	$12.3K	<0.01%	0	Timeline
ANSYS INCANSYS INC	36	$12.1K	<0.01%	-1
LNGCHENIERE ENERGY INC	56	$12K	<0.01%	+22	Timeline
ACGLARCH CAP GROUP LTD	130	$12K	<0.01%	+2	Timeline
HALHALLIBURTON CO	440	$12K	<0.01%	-160	Timeline
LLOEWS CORP	141	$11.9K	<0.01%	+2	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50	$11.8K	<0.01%	+10	Timeline
TDYTELEDYNE TECHNOLOGIES INC	25	$11.6K	<0.01%	+1	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
ISHARES TRISHARES TR	657,419	$15.8M	shares
ISHARESISHARES	558,104	$14.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,195	$2.61M	shares
BLACKROCK INCBLACKROCK INC	173	$164K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	349	$134K	shares
UITBVICTORY PORTFOLIOS II	840	$40.3K	shares
OCOWENS CORNING NEW	149	$26.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	942	$25.1K	shares
CLOIVANECK ETF TRUST	262	$13.9K	shares
DEMWISDOMTREE TR	264	$11.6K	shares
ABNDAMERICAN CENTY ETF TR	256	$11.4K	shares
APTIV PLCAPTIV PLC	127	$9.15K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20	$8.33K	shares
EWGISHARES INC	240	$8.12K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	124	$7.51K	shares
ILFISHARES TR	285	$7.38K	shares
ALCALCON AG	61	$6.11K	shares
EUFNISHARES TR	245	$6.06K	shares
RIORIO TINTO PLC	79	$5.62K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	412	$5.2K	shares
SONYSONY GROUP CORP	52	$5.02K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	151	$4.93K	shares
BILSPDR SERIES TRUST	44	$4.04K	shares
UNILEVER PLCUNILEVER PLC	62	$4.03K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	384	$3.91K	shares
SEBSEABOARD CORP DEL	1	$3.14K	shares
COWZPACER FDS TR	54	$3.12K	shares
TDVPROSHARES TR	40	$3.08K	shares
CALFPACER FDS TR	63	$2.93K	shares
GUNRFLEXSHARES TR	67	$2.76K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	137	$1.12K	shares
XRXXEROX HOLDINGS CORP	39	$405	shares
SPSCSPS COMM INC	2	$389	shares
FOXFFOX FACTORY HLDG CORP	9	$374	shares
CABOCABLE ONE INC	1	$350	shares
BEPBROOKFIELD RENEWABLE ENERGY	11	$309	shares
LFUSLITTELFUSE INC	1	$266	shares
LIVNLIVANOVA PLC	4	$211	shares
REXRREXFORD INDL RLTY INC	3	$151	shares
ZDZIFF DAVIS INC	3	$146	shares
YETIYETI HLDGS INC	3	$124	shares
KEXKIRBY CORP	1	$123	shares
EXPOEXPONENT INC	1	$116	shares
UWMCUWM HOLDINGS CORPORATION	13	$111	shares
TKRTIMKEN CO	1	$85	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	57	$79	shares
OKTAOKTA INC	1	$75	shares
NXTNEXTPOWER INC	2	$75	shares
MANMANPOWERGROUP INC WIS	1	$74	shares
AVANGRID INCAVANGRID INC	2	$72	shares
R1 RCM INCR1 RCM INC	4	$57	shares
HTZHERTZ GLOBAL HLDGS INC	15	$50	shares
ALAIR LEASE CORP	1	$46	shares
CGNXCOGNEX CORP	1	$41	shares
XIFRXPLR INFRASTRUCTURE LP	0	$13	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 0001633366-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC