Net Worth Advisory Group

13F filer, CIK 1791998, SANDY, UT

Net Worth Advisory Group reported $329,414,503 across 385 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 28.61% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000114

Period: 2024-12-31
Reported value: $329M
Holdings: 385
Top 10 weight: 28.61%
New: 25
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+3,516	$2.06M
VTIadded	+6,218	$1.8M
SHVadded	+15,353	$1.69M
ANETnew	+7,941	$878K
BNDadded	+8,551	$615K

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
ARISTA NETWORKS INCexited	-2,055	-$789K
NVDAreduced	-3,927	-$527K
AVGOreduced	-2,188	-$507K
INVESCOexited	-20,333	-$429K
TSMreduced	-2,125	-$420K

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 0001754960-25-000114, largest first. % of portfolio is the value over $329,414,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDXVANGUARD CHARLOTTE FDS	253,578	$12.4M	3.78%	+3,235	Timeline
TIPISHARES TR	107,340	$11.4M	3.47%	-1,031	Timeline
SHYISHARES TR	127,942	$10.5M	3.18%	-588	Timeline
IEFISHARES TR	105,680	$9.77M	2.97%	-1,082	Timeline
LQDISHARES TR	91,169	$9.74M	2.96%	-949	Timeline
VCITVANGUARD SCOTTSDALE FDS	119,242	$9.57M	2.91%	+2,211	Timeline
CORPPIMCO ETF TR	95,862	$9.12M	2.77%	-448	Timeline
TLHISHARES TR	81,442	$8.11M	2.46%	+213	Timeline
BWXSPDR SERIES TRUST	348,230	$7.45M	2.26%	-13,773	Timeline
VGITVANGUARD SCOTTSDALE FDS	105,486	$6.12M	1.86%	-4,925	Timeline
SHVISHARES TR	55,164	$6.07M	1.84%	+15,353	Timeline
HYGISHARES TR	69,133	$5.44M	1.65%	+747	Timeline
BILSPDR SERIES TRUST	52,995	$4.85M	1.47%	+4,182	Timeline
NVDANVIDIA CORPORATION	34,474	$4.63M	1.41%	-3,927	Timeline
MINTPIMCO ETF TR	43,306	$4.35M	1.32%	+3,289	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,482	$3.8M	1.15%	+3,516	Timeline
AAPLAPPLE INC	11,594	$2.9M	0.88%	-1,019	Timeline
METAMETA PLATFORMS INC	4,879	$2.86M	0.87%	+199	Timeline
GOOGALPHABET INC	13,769	$2.62M	0.8%	-1,246	Timeline
AMZNAMAZON COM INC	11,552	$2.53M	0.77%	-1,168	Timeline
VTIVANGUARD INDEX FDS	8,611	$2.5M	0.76%	+6,218	Timeline
BNDVANGUARD BD INDEX FDS	34,541	$2.48M	0.75%	+8,551	Timeline
JPMJPMORGAN CHASE & CO	10,180	$2.44M	0.74%	-13	Timeline
MSFTMICROSOFT CORP	5,780	$2.44M	0.74%	-367	Timeline
VVISA INC	6,947	$2.2M	0.67%	-684	Timeline
CSCOCISCO SYS INC	36,202	$2.14M	0.65%	-3,764	Timeline
QQQINVESCO QQQ TR	3,928	$2.01M	0.61%	+514	Timeline
INTUINTUIT	3,063	$1.92M	0.58%	-23	Timeline
UNHUNITEDHEALTH GROUP INC	3,621	$1.83M	0.56%	-42	Timeline
DIASTATE STR SPDR DOW JONES IND	4,286	$1.82M	0.55%	+572	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,383	$1.82M	0.55%	+1,385	Timeline
AGGISHARES TR	18,281	$1.77M	0.54%	-1,108	Timeline
PCARPACCAR INC	15,904	$1.65M	0.5%	+386	Timeline
TSLATESLA INC	4,052	$1.64M	0.5%	-55	Timeline
AMPAMERIPRISE FINL INC	2,895	$1.54M	0.47%	-21	Timeline
ADBEADOBE INC	3,452	$1.54M	0.47%	-130	Timeline
JNJJOHNSON & JOHNSON	10,592	$1.53M	0.47%	-824	Timeline
PEPPEPSICO INC	9,253	$1.41M	0.43%	-1,731	Timeline
MRKMERCK & CO INC	13,563	$1.35M	0.41%	-1,384	Timeline
TRVTRAVELERS COMPANIES INC	5,402	$1.3M	0.4%	+68	Timeline
WFCWELLS FARGO & CO	18,162	$1.28M	0.39%	+2,846	Timeline
LOWLOWES COS INC	5,071	$1.25M	0.38%	-23	Timeline
REGNREGENERON PHARMACEUTICALS	1,684	$1.2M	0.36%	-262	Timeline
WMTWALMART INC	13,051	$1.18M	0.36%	+11	Timeline
VVVANGUARD INDEX FDS	4,295	$1.16M	0.35%	+24	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,769	$1.14M	0.35%	-2,125	Timeline
GSGOLDMAN SACHS GROUP INC	1,855	$1.06M	0.32%	+4	Timeline
AVGOBROADCOM INC	4,581	$1.06M	0.32%	-2,188	Timeline
IVWISHARES TR	10,324	$1.05M	0.32%	-435	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,197	$1.05M	0.32%	+41
CSXCSX CORP	32,001	$1.03M	0.31%	-41	Timeline
MSMORGAN STANLEY	8,191	$1.03M	0.31%	+57	Timeline
XOMEXXON MOBIL CORP	9,385	$1.01M	0.31%	-1,461	Timeline
MPCMARATHON PETE CORP	7,222	$1.01M	0.31%	-1,252	Timeline
IVEISHARES TR	5,240	$1M	0.3%	-164	Timeline
DGXQUEST DIAGNOSTICS INC	6,495	$980K	0.3%	+62	Timeline
TGTTARGET CORP	7,149	$966K	0.29%	-1,118	Timeline
AERAERCAP HOLDINGS NV	10,088	$965K	0.29%	+62	Timeline
NFLXNETFLIX INC.	1,065	$950K	0.29%	-30	Timeline
EQTEQT CORP	20,519	$946K	0.29%	+4,425	Timeline
ORCLORACLE CORP	5,612	$935K	0.28%	-73	Timeline
LDOSLEIDOS HOLDINGS INC	6,458	$930K	0.28%	-9	Timeline
TMUST-MOBILE US INC	4,177	$922K	0.28%	+820	Timeline
GLDSPDR GOLD TR	3,783	$916K	0.28%	-169	Timeline
CITHE CIGNA GROUP	3,280	$906K	0.27%	-133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	988	$906K	0.27%	-16	Timeline
NOWSERVICENOW INC	834	$884K	0.27%	-243	Timeline
ANETARISTA NETWORKS INC	7,941	$878K	0.27%	new	Timeline
AXSAXIS CAP HLDGS LTD	9,870	$875K	0.27%	+54	Timeline
AMEAMETEK INC	4,834	$871K	0.26%	+87	Timeline
GOOGLALPHABET INC	4,577	$866K	0.26%	-92	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,943	$864K	0.26%	-103	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,906	$864K	0.26%	-3	Timeline
VTVVANGUARD INDEX FDS	5,058	$856K	0.26%	+181	Timeline
FISVFISERV INC	4,167	$856K	0.26%	-1	Timeline
ALLALLSTATE CORP	4,416	$851K	0.26%	+25	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,802	$836K	0.25%	+27	Timeline
ISRGINTUITIVE SURGICAL INC	1,588	$829K	0.25%	-40	Timeline
GILDGILEAD SCIENCES INC	8,926	$824K	0.25%	+67	Timeline
UBSUBS GROUP AG	26,662	$808K	0.25%	-448	Timeline
VSTVISTRA CORP	5,843	$806K	0.24%	-1,365	Timeline
VTEBVANGUARD MUN BD FDS	16,036	$804K	0.24%	+10,202	Timeline
PMPHILIP MORRIS INTL INC	6,625	$797K	0.24%	+79	Timeline
WRBBERKLEY W R CORP	13,558	$793K	0.24%	+445	Timeline
MAMASTERCARD INCORPORATED	1,506	$793K	0.24%	+2	Timeline
FTNTFORTINET INC	8,344	$788K	0.24%	-165	Timeline
COOCOOPER COS INC	8,540	$785K	0.24%	+95	Timeline
AZOAUTOZONE INC	243	$777K	0.24%	-3	Timeline
VUGVANGUARD INDEX FDS	1,861	$764K	0.23%	-6	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$761K	0.23%	0	Timeline
GOVTISHARES TR	33,008	$759K	0.23%	-3,775	Timeline
FDXFEDEX CORP	2,674	$752K	0.23%	+11	Timeline
MSIMOTOROLA SOLUTIONS INC	1,621	$749K	0.23%	-29	Timeline
ARWARROW ELECTRS INC	6,607	$747K	0.23%	-43	Timeline
EOGEOG RES INC	6,077	$745K	0.23%	+52	Timeline
CPRTCOPART INC	12,563	$721K	0.22%	-203	Timeline
EMREMERSON ELEC CO	5,798	$719K	0.22%	+25	Timeline
ETNEATON CORP PLC	2,162	$717K	0.22%	+1	Timeline
PGPROCTER & GAMBLE CO	4,224	$708K	0.21%	+16	Timeline
PHPARKER-HANNIFIN CORP	1,113	$708K	0.21%	+3	Timeline
TTTRANE TECHNOLOGIES PLC	1,876	$693K	0.21%	-34	Timeline
TJXTJX COS INC NEW	5,730	$692K	0.21%	-96	Timeline
LLYELI LILLY & CO	895	$691K	0.21%	-24	Timeline
RJFRAYMOND JAMES FINL INC	4,443	$690K	0.21%	+17	Timeline
NVSNOVARTIS AG	7,051	$686K	0.21%	-99	Timeline
EFVISHARES TR	13,034	$684K	0.21%	-173	Timeline
ADIANALOG DEVICES INC	3,175	$675K	0.2%	+17	Timeline
CEGCONSTELLATION ENERGY CORP	3,014	$674K	0.2%	-177	Timeline
SNASNAP ON INC	1,986	$674K	0.2%	+21	Timeline
CMECME GROUP INC	2,899	$673K	0.2%	+10	Timeline
QCOMQUALCOMM INC	4,380	$673K	0.2%	-57	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,738	$671K	0.2%	+6	Timeline
GLGLOBE LIFE INC	6,002	$669K	0.2%	-361	Timeline
CBCHUBB LIMITED	2,414	$667K	0.2%	+6	Timeline
CVXCHEVRON CORPORATION	4,583	$664K	0.2%	-1,126	Timeline
RNRRENAISSANCERE HLDGS LTD	2,647	$659K	0.2%	+4	Timeline
MRSHMARSH & MCLENNAN COS INC	3,097	$658K	0.2%	+5	Timeline
IEMGISHARES INC	12,508	$653K	0.2%	-1,181	Timeline
SPEMSPDR INDEX SHS FDS	17,003	$652K	0.2%	-1,805	Timeline
PXHINVESCO EXCH TRADED FD TR II	31,830	$652K	0.2%	-3,611	Timeline
AIGAMERICAN INTL GROUP INC	8,852	$644K	0.2%	+109	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,612	$640K	0.19%	-193	Timeline
ABBVABBVIE INC	3,585	$637K	0.19%	+24	Timeline
VOYAVOYA FINANCIAL INC	9,197	$633K	0.19%	+50	Timeline
EMBISHARES TR	7,104	$633K	0.19%	-63	Timeline
ACNACCENTURE PLC IRELAND	1,791	$630K	0.19%	+9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,190	$625K	0.19%	-1,380	Timeline
TXNTEXAS INSTRS INC	3,331	$625K	0.19%	-52	Timeline
HONHONEYWELL INTL INC	2,750	$621K	0.19%	-41	Timeline
NVTNVENT ELEC PLC	9,114	$621K	0.19%	+35	Timeline
INGRINGREDION INC	4,512	$621K	0.19%	+43	Timeline
MCDMCDONALDS CORP	2,139	$620K	0.19%	+9	Timeline
UNPUNION PAC CORP	2,691	$614K	0.19%	+24	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,848	$605K	0.18%	-227	Timeline
RIORIO TINTO PLC	10,233	$602K	0.18%	-1,296	Timeline
FANGDIAMONDBACK ENERGY INC	3,673	$602K	0.18%	+4	Timeline
DHRDANAHER CORP DEL	2,604	$598K	0.18%	-4	Timeline
MDTMEDTRONIC PLC	7,466	$596K	0.18%	+18	Timeline
HDHOME DEPOT INC	1,532	$596K	0.18%	-64	Timeline
APOAPOLLO GLOBAL MGMT INC	3,601	$595K	0.18%	-300	Timeline
KLACKLA CORP	941	$593K	0.18%	+1	Timeline
FCXFREEPORT MCMORAN INC	15,517	$591K	0.18%	-3,742	Timeline
OXYOCCIDENTAL PETE CORP	11,958	$591K	0.18%	-3,078	Timeline
COPCONOCOPHILLIPS	5,914	$586K	0.18%	-1,602	Timeline
CORCENCORA INC	2,609	$586K	0.18%	+6	Timeline
RSRELIANCE INC	2,176	$586K	0.18%	+12	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,452	$585K	0.18%	-27	Timeline
ARANTERO RESOURCES CORP	16,597	$582K	0.18%	+354	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	524	$580K	0.18%	+2	Timeline
CHDCHURCH & DWIGHT CO INC	5,472	$573K	0.17%	-98	Timeline
EFGISHARES TR	5,892	$571K	0.17%	+2	Timeline
BDXBECTON DICKINSON & CO	2,512	$570K	0.17%	-24	Timeline
UPSUNITED PARCEL SVCS INC	4,443	$560K	0.17%	-45	Timeline
SYKSTRYKER CORPORATION	1,552	$559K	0.17%	-29	Timeline
EIXEDISON INTL	6,965	$556K	0.17%	-416	Timeline
IEXIDEX CORP	2,651	$555K	0.17%	+73	Timeline
ASMLASML HLDG NV	797	$553K	0.17%	-258	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,436	$548K	0.17%	-194	Timeline
AAGILENT TECHNOLOGIES INC	4,052	$544K	0.17%	-77	Timeline
CSLCARLISLE COS INC	1,476	$544K	0.17%	+10	Timeline
PCYINVESCO EXCH TRADED FD TR II	27,103	$537K	0.16%	-577	Timeline
WELLWELLTOWER INC	4,247	$535K	0.16%	+1,438	Timeline
WYWEYERHAEUSER CO	18,527	$522K	0.16%	-36	Timeline
CMCSACOMCAST CORP NEW	13,879	$521K	0.16%	-248	Timeline
VTRVENTAS INC	8,836	$520K	0.16%	+2,871	Timeline
AMGNAMGEN INC	1,993	$520K	0.16%	-30	Timeline
ROPROPER TECHNOLOGIES INC	991	$515K	0.16%	-19	Timeline
SHELSHELL PLC	8,179	$512K	0.16%	-2,395	Timeline
PCGPG&E CORP	25,332	$511K	0.16%	-1,351	Timeline
VEEVVEEVA SYS INC	2,426	$510K	0.15%	-50	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,488	$509K	0.15%	+62	Timeline
PSXPHILLIPS 66	4,427	$504K	0.15%	-1,242	Timeline
MLMMARTIN MARIETTA MATLS INC	972	$502K	0.15%	+23	Timeline
ZTSZOETIS INC	3,075	$501K	0.15%	-57	Timeline
NVONOVO-NORDISK A S	5,811	$500K	0.15%	-243	Timeline
VOTVANGUARD INDEX FDS	1,936	$491K	0.15%	+12	Timeline
GDDYGODADDY INC	2,431	$480K	0.15%	+5	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,296	$474K	0.14%	-117	Timeline
EWEDWARDS LIFESCIENCES CORP	6,399	$474K	0.14%	-217	Timeline
LULULULULEMON ATHLETICA INC	1,225	$468K	0.14%	-58	Timeline
CRHCRH PLC	5,007	$463K	0.14%	-140	Timeline
BACBANK OF AMER CORP	10,409	$457K	0.14%	+4,566	Timeline
LRCXLAM RESEARCH CORP	6,333	$457K	0.14%	new	Timeline
VOEVANGUARD INDEX FDS	2,810	$455K	0.14%	+58	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,232	$454K	0.14%	-322	Timeline
BABAALIBABA GROUP HLDG LTD	5,213	$442K	0.13%	+2,021	Timeline
GIBCGI INC	4,024	$440K	0.13%	-41	Timeline
IJKISHARES TR	4,819	$438K	0.13%	+428	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,442	$433K	0.13%	+4	Timeline
FICOFAIR ISAAC CORP	214	$426K	0.13%	+1	Timeline
PKGPACKAGING CORP AMER	1,890	$425K	0.13%	+17	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,294	$423K	0.13%	-21	Timeline
FERGFERGUSON ENTERPRISES INC	2,432	$422K	0.13%	-49	Timeline
LIILENNOX INTL INC	691	$421K	0.13%	+3	Timeline
IWFISHARES TR	1,038	$417K	0.13%	-79	Timeline
NNNNNN REIT INC	10,148	$415K	0.13%	+3,611	Timeline
IDXXIDEXX LABS INC	1,002	$414K	0.13%	-33	Timeline
BNYBANK OF NY MELLON CORP	5,220	$401K	0.12%	+47	Timeline
BSXBOSTON SCIENTIFIC CORP	4,467	$399K	0.12%	+12	Timeline
UNMUNUM GROUP	5,372	$392K	0.12%	+63	Timeline
ESNTESSENT GROUP LTD	7,198	$392K	0.12%	-4	Timeline
AMDADVANCED MICRO DEVICES INC	3,224	$389K	0.12%	-141	Timeline
UFPIUFP INDUSTRIES INC	3,370	$380K	0.12%	+20	Timeline
MSCIMSCI INC	631	$379K	0.12%	+2	Timeline
SAPSAP SE	1,534	$378K	0.11%	-39	Timeline
IJJISHARES TR	2,993	$374K	0.11%	-35	Timeline
FLEXFLEX LTD	9,676	$372K	0.11%	+25	Timeline
TYLTYLER TECHNOLOGIES INC	644	$371K	0.11%	+2	Timeline
HBANHUNTINGTON BANCSHARES INC	22,695	$369K	0.11%	+12,121	Timeline
CNOCNO FINL GROUP INC	9,892	$368K	0.11%	+103	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,955	$366K	0.11%	+11	Timeline
EMLCVANECK ETF TRUST	15,746	$364K	0.11%	-467	Timeline
PNRPENTAIR PLC	3,588	$361K	0.11%	+14	Timeline
LNTALLIANT ENERGY CORP	6,096	$361K	0.11%	+69	Timeline
HLIHOULIHAN LOKEY INC	2,071	$360K	0.11%	+15	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	24,747	$359K	0.11%	-604	Timeline
EVREVERCORE INC	1,289	$357K	0.11%	-2	Timeline
GILGILDAN ACTIVEWEAR INC	7,522	$354K	0.11%	+86	Timeline
MUBISHARES TR	3,302	$352K	0.11%	+483	Timeline
IGOVISHARES TR	8,950	$344K	0.1%	-156	Timeline
HSBCHSBC HLDGS PLC	6,910	$342K	0.1%	-238	Timeline
SSNCSS&C TECH HLDGS	4,495	$341K	0.1%	+29	Timeline
LPLALPL FINL HLDGS INC	1,033	$337K	0.1%	+4	Timeline
ADUSADDUS HOMECARE CORP	2,686	$337K	0.1%	+14	Timeline
CTASCINTAS CORP	1,841	$336K	0.1%	+12	Timeline
MPWRMONOLITHIC PWR SYS INC	565	$334K	0.1%	-4	Timeline
FNFFIDELITY NATL FINL INC	5,955	$334K	0.1%	+70	Timeline
ITGARTNER INC	686	$332K	0.1%	+3	Timeline
LINLINDE PLC	788	$330K	0.1%	-12	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,006	$329K	0.1%	+29	Timeline
AIZASSURANT INC	1,538	$328K	0.1%	+18	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,387	$327K	0.1%	+78	Timeline
CADECADENCE BANK	9,355	$322K	0.1%	+230	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,908	$321K	0.1%	+567
BSJQINVESCO EXCH TRD SLF IDX FD	13,771	$321K	0.1%	+309	Timeline
VRSKVERISK ANALYTICS INC	1,155	$318K	0.1%	+3	Timeline
AYIACUITY INC	1,085	$317K	0.1%	+8	Timeline
SPXLDIREXION SHARES ETF TRUST	1,870	$315K	0.1%	-129	Timeline
XELXCEL ENERGY INC	4,662	$315K	0.1%	+59	Timeline
BPOPPOPULAR INC	3,342	$314K	0.1%	new	Timeline
EXPOEXPONENT INC	3,524	$314K	0.1%	+5	Timeline
HEI-AHEICO CORP NEW	1,684	$313K	0.1%	+4	Timeline
RVTYREVVITY INC	2,806	$313K	0.1%	+14	Timeline
SHMSPDR SERIES TRUST	6,609	$313K	0.1%	+40	Timeline
AVTAVNET INC	5,800	$303K	0.09%	+73	Timeline
ELDWISDOMTREE TR	11,870	$301K	0.09%	-230	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,591	$301K	0.09%	-105	Timeline
MCOMOODYS CORP	634	$300K	0.09%	-15	Timeline
TDGTRANSDIGM GROUP INC	237	$300K	0.09%	+12	Timeline
ROSTROSS STORES INC	1,984	$300K	0.09%	+11	Timeline
KEYKEYCORP	17,329	$297K	0.09%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,431	$296K	0.09%	+66	Timeline
LKQLKQ CORP	7,960	$293K	0.09%	-2,656	Timeline
LOPEGRAND CANYON ED INC	1,785	$292K	0.09%	+24	Timeline
TELTE CONNECTIVITY PLC	2,034	$291K	0.09%	+14	Timeline
PHGKONINKLIJKE PHILIPS N V	11,481	$291K	0.09%	-571	Timeline
CCKCROWN HLDGS INC	3,512	$290K	0.09%	+31	Timeline
HELEHELEN OF TROY LTD	4,824	$289K	0.09%	-1,849	Timeline
MHOM/I HOMES INC	2,164	$288K	0.09%	+12	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	12,820	$287K	0.09%	+172	Timeline
SPGIS&P GLOBAL INC	574	$286K	0.09%	-12	Timeline
UNILEVER PLCUNILEVER PLC	5,020	$285K	0.09%	-167
DPZDOMINOS PIZZA INC	678	$284K	0.09%	+7	Timeline
WCNWASTE CONNECTIONS INC	1,657	$284K	0.09%	+9	Timeline
BCPCBALCHEM CORP	1,743	$284K	0.09%	+17	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,581	$283K	0.09%	-737	Timeline
INVESCOINVESCO	13,701	$283K	0.09%	+481
FTAIFTAI AVIATION LTD	1,960	$282K	0.09%	-61	Timeline
WDCWESTERN DIGITAL CORP	4,715	$281K	0.09%	+35	Timeline
TDTORONTO DOMINION BK ONT	5,269	$281K	0.09%	-1,899	Timeline
MELIMERCADOLIBRE INC	165	$280K	0.09%	-3	Timeline
XPOXPO INC	2,134	$280K	0.08%	+14	Timeline
STESTERIS PLC	1,360	$279K	0.08%	-23	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,338	$279K	0.08%	-1,363	Timeline
INGING GROEP N.V.	17,697	$277K	0.08%	-736	Timeline
CHDNCHURCHILL DOWNS INC	2,069	$276K	0.08%	+6	Timeline
AONAON PLC	759	$273K	0.08%	-21	Timeline
HALOHALOZYME THERAPEUTICS INC	5,678	$271K	0.08%	-42	Timeline
SUSUNCOR ENERGY INC NEW	7,528	$269K	0.08%	-230	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,076	$268K	0.08%	-238
VBKVANGUARD INDEX FDS	955	$268K	0.08%	+14	Timeline
DLBDOLBY LABORATORIES INC	3,413	$267K	0.08%	+21	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,130	$266K	0.08%	-54	Timeline
MMM3M CO	2,060	$266K	0.08%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,863	$265K	0.08%	-101
BPBP PLC	8,897	$263K	0.08%	-164	Timeline
CCLCARNIVAL CORP	10,500	$262K	0.08%	-359	Timeline
YUMYUM BRANDS INC	1,949	$261K	0.08%	+20	Timeline
TDSTELEPHONE & DATA SYS INC	7,607	$259K	0.08%	new	Timeline
ENSENERSYS	2,798	$259K	0.08%	+42	Timeline
IXORIX CORP	2,432	$258K	0.08%	-56	Timeline
DOXAMDOCS LTD	3,033	$258K	0.08%	+18	Timeline
SKYCHAMPION HOMES INC	2,904	$256K	0.08%	+34	Timeline
VCYTVERACYTE INC	6,447	$255K	0.08%	-208	Timeline
GPNGLOBAL PMTS INC	2,264	$254K	0.08%	-44	Timeline
SITMSITIME CORP	1,181	$253K	0.08%	-42	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,956	$253K	0.08%	-52	Timeline
INTCINTEL CORP	12,632	$253K	0.08%	-695	Timeline
RELXRELX PLC	5,507	$250K	0.08%	-159	Timeline
MTZMASTEC INC	1,833	$250K	0.08%	-1,548	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	11,513	$250K	0.08%	+546	Timeline
SEMSELECT MED HLDGS CORP	13,199	$249K	0.08%	-139	Timeline
KOCOCA COLA CO	3,922	$244K	0.07%	-578	Timeline
VBRVANGUARD INDEX FDS	1,231	$244K	0.07%	+20	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,061	$243K	0.07%	+490	Timeline
CHECHEMED CORP NEW	458	$243K	0.07%	+2	Timeline
CVSACOVISTA INC	2,665	$242K	0.07%	-106	Timeline
NXPINXP SEMICONDUCTORS N V	1,162	$241K	0.07%	-1,360	Timeline
ORLAORLA MNG LTD NEW	43,461	$241K	0.07%	new	Timeline
RTXRTX CORPORATION	2,080	$241K	0.07%	+8	Timeline
EEFTEURONET WORLDWIDE INC	2,341	$241K	0.07%	+21	Timeline
TXTTEXTRON INC	3,146	$241K	0.07%	+20	Timeline
POOLPOOL CORP	705	$240K	0.07%	+3	Timeline
SNYSANOFI SA	4,940	$238K	0.07%	-207	Timeline
SRESEMPRA	2,706	$237K	0.07%	-244	Timeline
MGAMAGNA INTL INC	5,668	$237K	0.07%	-3,122	Timeline
BSYBENTLEY SYS INC	5,059	$236K	0.07%	-1	Timeline
EFXTENERFLEX LTD	23,636	$235K	0.07%	-865	Timeline
CRCTCRICUT INC	41,232	$235K	0.07%	0	Timeline
WEXWEX INC	1,330	$233K	0.07%	-18	Timeline
TMTOYOTA MOTOR CORP	1,194	$232K	0.07%	-44	Timeline
BNBROOKFIELD CORP	4,031	$232K	0.07%	new	Timeline
MIDDMIDDLEBY CORP	1,705	$231K	0.07%	-2	Timeline
CCITIGROUP INC	3,257	$229K	0.07%	new	Timeline
FTDRFRONTDOOR INC	4,176	$228K	0.07%	-152	Timeline
IJTISHARES TR	1,673	$226K	0.07%	+38	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,661	$225K	0.07%	-435	Timeline
WERNWERNER ENTERPRISES INC	6,219	$223K	0.07%	-259	Timeline
AEMAGNICO EAGLE MINES LTD	2,852	$223K	0.07%	new	Timeline
MSAMSA SAFETY INC	1,346	$223K	0.07%	+21	Timeline
JBHTHUNT J B TRANS SVCS INC	1,304	$222K	0.07%	+3	Timeline
AEHRAEHR TEST SYS	13,328	$222K	0.07%	-389	Timeline
WLKWESTLAKE CORPORATION	1,927	$221K	0.07%	-16	Timeline
NGGNATIONAL GRID PLC	3,712	$221K	0.07%	-175	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,483	$220K	0.07%	-18	Timeline
VICRVICOR CORP	4,511	$218K	0.07%	new	Timeline
MKSIMKS INC.	2,072	$216K	0.07%	-14	Timeline
FIXCOMFORT SYS USA INC	506	$215K	0.07%	-15	Timeline
IQVIQVIA HLDGS INC	1,091	$214K	0.07%	-1	Timeline
PVIINVESCO EXCH TRADED FD TR II	8,670	$214K	0.07%	+67	Timeline
NRGNRG ENERGY INC	2,373	$214K	0.06%	-84	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,192	$214K	0.06%	-5	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,951	$214K	0.06%	-72	Timeline
NGSNATURAL GAS SVCS GROUP INC	7,945	$213K	0.06%	new	Timeline
AZTAAZENTA INC	4,247	$212K	0.06%	+10	Timeline
CNICANADIAN NATL RY CO	2,090	$212K	0.06%	-61	Timeline
ONON SEMICONDUCTOR CORP	3,361	$212K	0.06%	-5,335	Timeline
SLVISHARES SILVER TR	8,039	$212K	0.06%	-125	Timeline
AESAES CORP	16,299	$210K	0.06%	-116	Timeline
GOGOGOGO INC	25,830	$209K	0.06%	new	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	5,524	$209K	0.06%	new
TAT&T INC	9,155	$208K	0.06%	new	Timeline
NDSNNORDSON CORP	994	$208K	0.06%	+3	Timeline
TFXTELEFLEX INCORPORATED	1,165	$207K	0.06%	-38	Timeline
LITELUMENTUM HLDGS INC	2,462	$207K	0.06%	new	Timeline
ETRENTERGY CORP NEW	2,724	$207K	0.06%	+1,000	Timeline
AIRAAR CORP	3,350	$205K	0.06%	-145	Timeline
MMSMAXIMUS INC	2,730	$204K	0.06%	-55	Timeline
PNCPNC FINL SVCS GROUP INC	1,050	$202K	0.06%	new	Timeline
DARDARLING INGREDIENTS INC	6,000	$202K	0.06%	-78	Timeline
USBUS BANCORP	4,222	$202K	0.06%	new	Timeline
MTBM & T BK CORP	1,067	$201K	0.06%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,267	$200K	0.06%	new
ICFIICF INTL INC	1,679	$200K	0.06%	+1	Timeline
HNRGHALLADOR ENERGY COMPANY	16,447	$188K	0.06%	-695	Timeline
UISUNISYS CORP	29,291	$185K	0.06%	-1,035	Timeline
CVECENOVUS ENERGY INC	11,995	$182K	0.06%	new	Timeline
PBRPETROLEO BRASILEIRO S A	13,652	$176K	0.05%	-545	Timeline
MECMAYVILLE ENGR CO INC	10,804	$170K	0.05%	-422	Timeline
ARRYARRAY TECHNOLOGIES INC	27,596	$167K	0.05%	+1,149	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,593	$164K	0.05%	new
EGOELDORADO GOLD CORP NEW	10,940	$163K	0.05%	-430	Timeline
EQXEQUINOX GOLD CORP	29,737	$149K	0.05%	-1,179	Timeline
BBDBANCO BRADESCO S A	76,960	$147K	0.04%	-4,412	Timeline
ASTLALGOMA STL GROUP INC	15,013	$147K	0.04%	-526	Timeline
LUMNLUMEN TECHNOLOGIES INC	27,149	$144K	0.04%	new	Timeline
GFIGOLD FIELDS LTD	10,273	$136K	0.04%	new	Timeline
CSTMCONSTELLIUM SE	12,878	$132K	0.04%	-248	Timeline
MTRXMATRIX SVC CO	10,471	$125K	0.04%	-406	Timeline
ATECALPHATEC HLDGS INC	12,929	$119K	0.04%	-731	Timeline
LILAKLIBERTY LATIN AMERICA LTD	17,615	$112K	0.03%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	12,216	$110K	0.03%	-8,588	Timeline
VETVERMILION ENERGY INC	11,218	$105K	0.03%	-583	Timeline
MERCMERCER INTL INC	15,153	$98.3K	0.03%	-635	Timeline
SSLSASOL LTD	20,196	$92.1K	0.03%	-1,250	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
ARISTA NETWORKS INCARISTA NETWORKS INC	2,055	$789K	shares
INVESCOINVESCO	20,333	$429K	shares
MRVLMARVELL TECHNOLOGY INC	5,266	$380K	shares
ACLSAXCELIS TECHNOLOGIES INC	3,388	$355K	shares
CRMSALESFORCE INC	1,242	$340K	shares
CNQCANADIAN NAT RES LTD MED TER	10,159	$337K	shares
VLOVALERO ENERGY CORP	2,470	$334K	shares
TFISPDR SERIES TRUST	6,869	$322K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,083	$297K	shares
ICLRICON PUB LTD CO	936	$269K	shares
NEENEXTERA ENERGY INC	2,969	$251K	shares
CDWCDW CORP	1,089	$247K	shares
CNCCENTENE CORP DEL	3,271	$246K	shares
GEVGE VERNOVA INC	957	$244K	shares
BAXBAXTER INTL INC	6,275	$238K	shares
CECELANESE CORP DEL	1,746	$237K	shares
AEPAMERICAN ELEC PWR CO INC	2,286	$235K	shares
WFRDWEATHERFORD INTL PLC	2,738	$233K	shares
OTEXOPEN TEXT CORP	6,794	$226K	shares
ESEVERSOURCE ENERGY	3,250	$221K	shares
LEALEAR CORP	2,016	$220K	shares
LNTHLANTHEUS HLDGS INC	1,988	$218K	shares
PSNPARSONS CORP DEL	2,063	$214K	shares
ONTONTERRIS INC	8,115	$213K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,252	$211K	shares
IJSISHARES TR	1,918	$206K	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 0001754960-25-000114	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC