NewSquare Capital LLC

13F filer, CIK 1546989, NEWTOWN SQUARE, PA

NewSquare Capital LLC reported $1,250,565,539 across 913 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 33.2% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001546989-25-000001

Period: 2024-12-31
Reported value: $1.25B
Holdings: 913
Top 10 weight: 33.2%
New: 592
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,531,984	$35.2M
XLInew	+112,169	$14.8M
CWBnew	+93,406	$7.28M
CMnew	+92,521	$5.85M
AMZNadded	+26,378	$5.79M

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
SPLBreduced	-330,308	-$7.34M
BKLNreduced	-219,084	-$4.66M
DFINexited	-70,238	-$4.62M
CORreduced	-19,948	-$4.48M
LLYreduced	-5,063	-$3.91M

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 0001546989-25-000001, largest first. % of portfolio is the value over $1,250,565,539, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	12	$2.44K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	11	$2.43K	<0.01%	new		Timeline
UBSUBS GROUP AG	80	$2.43K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	46	$2.42K	<0.01%	new		Timeline
YUMYUM BRANDS INC	18	$2.42K	<0.01%	new		Timeline
RSGREPUBLIC SVCS INC	12	$2.41K	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	75	$2.41K	<0.01%	new		Timeline
EQTEQT CORP	52	$2.4K	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	85	$2.38K	<0.01%	new
SNASNAP ON INC	7	$2.38K	<0.01%	new		Timeline
HSYHERSHEY CO	14	$2.37K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	4	$2.37K	<0.01%	new		Timeline
LFUSLITTELFUSE INC	10	$2.36K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	10	$2.35K	<0.01%	new		Timeline
BKHBLACK HILLS CORP	40	$2.34K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	29	$2.32K	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	175	$2.32K	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	32	$2.32K	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	83	$2.31K	<0.01%	new		Timeline
RYROYAL BK CDA	19	$2.29K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	30	$2.29K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	60	$2.29K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	89	$2.27K	<0.01%	new		Timeline
ENSGENSIGN GROUP INC	17	$2.26K	<0.01%	new		Timeline
DOVDOVER CORP	12	$2.25K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	19	$2.25K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	14	$2.25K	<0.01%	new		Timeline
WFWOORI FINL GROUP INC	71	$2.22K	<0.01%	new		Timeline
MURMURPHY OIL CORP	73	$2.21K	<0.01%	new		Timeline
PTCPTC INC	12	$2.21K	<0.01%	new		Timeline
OGNORGANON & CO	148	$2.21K	<0.01%	+61		Timeline
NOVNOV INC	151	$2.21K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	33	$2.18K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	80	$2.17K	<0.01%	new
EQHEQUITABLE HLDGS INC	46	$2.17K	<0.01%	new		Timeline
AMEAMETEK INC	12	$2.16K	<0.01%	new		Timeline
TXTTEXTRON INC	28	$2.14K	<0.01%	new		Timeline
PIIPOLARIS INC	37	$2.13K	<0.01%	0		Timeline
HALHALLIBURTON CO	78	$2.12K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	39	$2.11K	<0.01%	new		Timeline
CDWCDW CORP	12	$2.09K	<0.01%	new		Timeline
KIMKIMCO REALTY CORP	89	$2.08K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	4	$2.07K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	11	$2.05K	<0.01%	new		Timeline
HTHTH WORLD GROUP LTD	62	$2.05K	<0.01%	new		Timeline
FTVFORTIVE CORP	27	$2.02K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	1	$1.99K	<0.01%	new		Timeline
EVRGEVERGY INC	32	$1.97K	<0.01%	new		Timeline
TRGPTARGA RES CORP	11	$1.96K	<0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	4	$1.94K	<0.01%	new		Timeline
CSXCSX CORP	60	$1.94K	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	629	$1.93K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	8	$1.93K	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	9	$1.92K	<0.01%	new		Timeline
OREALTY INCOME CORP	36	$1.92K	<0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	19	$1.89K	<0.01%	new		Timeline
TERTERADYNE INC	15	$1.89K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	11	$1.88K	<0.01%	new		Timeline
NWENORTHWESTERN ENERGY GROUP IN	35	$1.87K	<0.01%	new		Timeline
NWBINORTHWEST BANCSHARES INC	140	$1.85K	<0.01%	new		Timeline
GEF-BGREIF INC	27	$1.83K	<0.01%	new		Timeline
DHID R HORTON INC	13	$1.82K	<0.01%	new		Timeline
IRINGERSOLL RAND INC	20	$1.81K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	6	$1.8K	<0.01%	new		Timeline
AONAON PLC	5	$1.8K	<0.01%	new		Timeline
EFXEQUIFAX INC	7	$1.78K	<0.01%	new		Timeline
MOALTRIA GROUP INC	34	$1.78K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	62	$1.77K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	64	$1.75K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	16	$1.75K	<0.01%	new		Timeline
NINISOURCE INC	47	$1.73K	<0.01%	new		Timeline
LSTRLANDSTAR SYS INC	10	$1.72K	<0.01%	new		Timeline
AWRAMER STATES WTR CO	22	$1.71K	<0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	118	$1.7K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	18	$1.69K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	11	$1.66K	<0.01%	new		Timeline
WERNWERNER ENTERPRISES INC	46	$1.65K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	17	$1.65K	<0.01%	new		Timeline
IOSPINNOSPEC INC	15	$1.65K	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	26	$1.64K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5	$1.64K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	20	$1.61K	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	18	$1.61K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	49	$1.6K	<0.01%	new		Timeline
TSTENARIS S A	42	$1.59K	<0.01%	new		Timeline
LKQLKQ CORP	43	$1.58K	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	36	$1.57K	<0.01%	new		Timeline
DDOMINION ENERGY INC	29	$1.56K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	12	$1.55K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	31	$1.55K	<0.01%	new		Timeline
ADCAGREE RLTY CORP	22	$1.55K	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27	$1.55K	<0.01%	new		Timeline
PAYXPAYCHEX INC	11	$1.54K	<0.01%	new		Timeline
ESGEISHARES INC	46	$1.54K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	43	$1.53K	<0.01%	new		Timeline
OCOWENS CORNING NEW	9	$1.53K	<0.01%	new		Timeline
NTESNETEASE COM INC	17	$1.52K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	5	$1.5K	<0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8	$1.49K	<0.01%	new		Timeline
XELXCEL ENERGY INC	22	$1.49K	<0.01%	new		Timeline
SESEA LTD	14	$1.49K	<0.01%	new		Timeline
WATWATERS CORP	4	$1.48K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	16	$1.48K	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	8	$1.48K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	323	$1.47K	<0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	5	$1.46K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	11	$1.44K	<0.01%	-27		Timeline
MKC-VMCCORMICK & CO INC	19	$1.44K	<0.01%	new		Timeline
CINFCINCINNATI FINL CORP	10	$1.44K	<0.01%	new		Timeline
VTRSVIATRIS INC	114	$1.42K	<0.01%	new		Timeline
EFCELLINGTON FINANCIAL INC	117	$1.42K	<0.01%	new		Timeline
PHMPULTE GROUP INC	13	$1.42K	<0.01%	new		Timeline
URIUNITED RENTALS INC	2	$1.41K	<0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	72	$1.41K	<0.01%	new		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	52	$1.4K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	10	$1.4K	<0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	283	$1.38K	<0.01%	new		Timeline
IHGINTERCONTINENTAL HOTELS GROU	11	$1.37K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	64	$1.37K	<0.01%	new		Timeline
VFCV F CORP	1,355	$1.35K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	132	$1.35K	<0.01%	new		Timeline
ANSYS INCANSYS INC	4	$1.35K	<0.01%	new
RSRELIANCE INC	5	$1.35K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	12	$1.34K	<0.01%	new		Timeline
SLBSLB LIMITED	35	$1.34K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3	$1.34K	<0.01%	new		Timeline
PREMIER INCPREMIER INC	63	$1.34K	<0.01%	new
TSCOTRACTOR SUPPLY CO	25	$1.33K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	125	$1.32K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,303	$1.3K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	83	$1.29K	<0.01%	new		Timeline
HLNHALEON PLC	134	$1.28K	<0.01%	0		Timeline
CCICROWN CASTLE INC	14	$1.27K	<0.01%	new		Timeline
ESMLISHARES TR	30	$1.26K	<0.01%	0		Timeline
HUBBHUBBELL INC	3	$1.26K	<0.01%	new		Timeline
VICIVICI PPTYS INC	43	$1.26K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	16	$1.25K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	36	$1.21K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	8	$1.2K	<0.01%	new		Timeline
CSANYCOSAN S A	216	$1.18K	<0.01%	new		Timeline
KVUEKENVUE INC	55	$1.17K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	11	$1.16K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	10	$1.15K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	7	$1.15K	<0.01%	new		Timeline
FNBF N B CORP	77	$1.14K	<0.01%	new		Timeline
MTBM & T BK CORP	6	$1.13K	<0.01%	+6		Timeline
VTRVENTAS INC	19	$1.12K	<0.01%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	34	$1.12K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	11	$1.12K	<0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	30	$1.12K	<0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	187	$1.11K	<0.01%	new
ACGLARCH CAP GROUP LTD	12	$1.11K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	7	$1.09K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	70	$1.08K	<0.01%	new
FASTFASTENAL CO	15	$1.08K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	18	$1.07K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16	$1.07K	<0.01%	new		Timeline
HESS CORPHESS CORP	8	$1.06K	<0.01%	new
RGRSTURM RUGER & CO INC	30	$1.06K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.06K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	7	$1.02K	<0.01%	new		Timeline
HUMHUMANA INC	4	$1.01K	<0.01%	new		Timeline
TRPTC ENERGY CORP	21	$977	<0.01%	new		Timeline
ITGARTNER INC	2	$969	<0.01%	new		Timeline
AXIAYAXIA ENERGIA SA	169	$967	<0.01%	new		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7	$956	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	30	$952	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	50	$949	<0.01%	new		Timeline
ENBENBRIDGE INC	22	$933	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11	$929	<0.01%	new		Timeline
EXCEXELON CORP	24	$903	<0.01%	new		Timeline
VALEVALE S A	100	$887	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	2	$870	<0.01%	new		Timeline
DTEDTE ENERGY CO	7	$845	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	14	$832	<0.01%	new		Timeline
FLRNSPDR SERIES TRUST	27	$830	<0.01%	+22		Timeline
PCGPG&E CORP	41	$827	<0.01%	new		Timeline
NUENUCOR CORP	7	$817	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	11	$789	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11	$723	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	76	$715	<0.01%	new
SIMOSILICON MOTION TECHNOLOGY CO	13	$703	<0.01%	new		Timeline
CENTACENTRAL GARDEN & PET CO	21	$694	<0.01%	new		Timeline
CPAYCORPAY INC	2	$677	<0.01%	new		Timeline
CORCENCORA INC	3	$674	<0.01%	-19,948		Timeline
HTHHILLTOP HLDGS INC	23	$658	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	10	$650	<0.01%	new		Timeline
IEXIDEX CORP	3	$628	<0.01%	new		Timeline
KBKB FINL GROUP INC	11	$626	<0.01%	new		Timeline
VRSNVERISIGN INC	3	$621	<0.01%	new		Timeline
VLTOVERALTO CORP	6	$611	<0.01%	+2		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	47	$600	<0.01%	new		Timeline
FEFIRSTENERGY CORP	15	$597	<0.01%	new		Timeline
SPSBSPDR SERIES TRUST	20	$597	<0.01%	new		Timeline
GDDYGODADDY INC	3	$592	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	10	$591	<0.01%	new		Timeline
GGGGRACO INC	7	$590	<0.01%	new		Timeline
FERFERROVIAL NV	14	$588	<0.01%	new		Timeline
TPHTRI POINTE HOMES INC	16	$580	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	2	$570	<0.01%	new		Timeline
UDRUDR INC	13	$564	<0.01%	new		Timeline
EVREVERCORE INC	2	$554	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7	$549	<0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	4	$548	<0.01%	new		Timeline
PRIPRIMERICA INC	2	$543	<0.01%	new		Timeline
OGEOGE ENERGY CORP	13	$536	<0.01%	new		Timeline
ILMNILLUMINA INC	4	$535	<0.01%	new		Timeline
ACMAECOM	5	$534	<0.01%	new		Timeline
LEN-BLENNAR CORP	4	$529	<0.01%	new		Timeline
BSBRBANCO SANTANDER BRASIL S A	134	$524	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	20	$520	<0.01%	new		Timeline
REGREGENCY CTRS CORP	7	$518	<0.01%	new		Timeline
JLLJONES LANG LASALLE INC	2	$506	<0.01%	new		Timeline
HOLXHOLOGIC INC	7	$505	<0.01%	new		Timeline
WTFCWINTRUST FINL CORP	4	$499	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	5	$497	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	26	$493	<0.01%	new		Timeline
RPMRPM INTL INC	4	$492	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	13	$484	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	10	$482	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	1	$480	<0.01%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2	$479	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	5	$479	<0.01%	new		Timeline
WSOWATSCO INC	1	$474	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	31	$468	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	3	$464	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	4	$464	<0.01%	new		Timeline
RLRALPH LAUREN CORP	2	$462	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	2	$460	<0.01%	new		Timeline
FLSFLOWSERVE CORP	8	$460	<0.01%	new		Timeline
SAIASAIA INC	1	$456	<0.01%	new		Timeline
DGDOLLAR GEN CORP	6	$455	<0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	6	$452	<0.01%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	21	$447	<0.01%	-219,084		Timeline
BNDXVANGUARD CHARLOTTE FDS	9	$441	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	14	$437	<0.01%	-2		Timeline
PEVERPURE INC	7	$430	<0.01%	new		Timeline
CUBECUBESMART	10	$429	<0.01%	new		Timeline
TKRTIMKEN CO	6	$428	<0.01%	new		Timeline
AIZASSURANT INC	2	$426	<0.01%	new		Timeline
SFSTIFEL FINL CORP	4	$424	<0.01%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	3	$424	<0.01%	new		Timeline
NDSNNORDSON CORP	2	$418	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	15	$410	<0.01%	+10		Timeline
KMXCARMAX INC	5	$409	<0.01%	new		Timeline
USFDUS FOODS HLDG CORP	6	$405	<0.01%	new		Timeline
IVZINVESCO LTD	23	$402	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	3	$401	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	11	$400	<0.01%	new		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4	$398	<0.01%	new
SCHVSCHWAB STRATEGIC TR	15	$395	<0.01%	+10		Timeline
TPRTAPESTRY INC	6	$392	<0.01%	new		Timeline
ALLEALLEGION PLC	3	$392	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	10	$387	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	19	$386	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$386	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	22	$385	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	19	$383	<0.01%	+18		Timeline
AKAMAKAMAI TECHNOLOGIES INC	4	$383	<0.01%	new		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8	$379	<0.01%	new
BNSBANK NOVA SCOTIA B C	7	$376	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	2	$375	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3	$373	<0.01%	new		Timeline
BCOBRINKS CO	4	$371	<0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7	$371	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$369	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	2	$369	<0.01%	new		Timeline
CNXCNX RES CORP	10	$367	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	3	$365	<0.01%	new		Timeline
OVVOVINTIV INC	9	$365	<0.01%	new		Timeline
QEFASPDR INDEX SHS FDS	5	$363	<0.01%	new		Timeline
APTVAPTIV PLC	6	$363	<0.01%	new		Timeline
EGEVEREST GROUP LTD	1	$362	<0.01%	new		Timeline
WCCWESCO INTL INC	2	$362	<0.01%	new		Timeline
RBARB GLOBAL INC	4	$361	<0.01%	new		Timeline
TXRHTEXAS ROADHOUSE INC	2	$361	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	2	$359	<0.01%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	7	$359	<0.01%	new		Timeline
LADLITHIA MTRS INC	1	$357	<0.01%	new		Timeline
EMBISHARES TR	4	$356	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$353	<0.01%	new		Timeline
BAXBAXTER INTL INC	12	$350	<0.01%	new		Timeline
HLIHOULIHAN LOKEY INC	2	$347	<0.01%	new		Timeline
KEYKEYCORP	20	$343	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	2	$343	<0.01%	new		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3	$343	<0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	10	$342	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5	$342	<0.01%	new		Timeline
NVTNVENT ELEC PLC	5	$341	<0.01%	new		Timeline
MTDRMATADOR RES CO	6	$338	<0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	4	$338	<0.01%	new		Timeline
UFPIUFP INDUSTRIES INC	3	$338	<0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	11	$335	<0.01%	new		Timeline
RVTYREVVITY INC	3	$335	<0.01%	new		Timeline
WWDWOODWARD INC	2	$333	<0.01%	new		Timeline
BALLBALL CORP	6	$331	<0.01%	new		Timeline
WBSWEBSTER FINL CORP	6	$331	<0.01%	new		Timeline
DTDYNATRACE INC	6	$326	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	5	$324	<0.01%	new		Timeline
ROLROLLINS INC	7	$324	<0.01%	new		Timeline
ALLYALLY FINL INC	9	$324	<0.01%	new		Timeline
DUOLDUOLINGO INC	1	$324	<0.01%	new		Timeline
BCBRUNSWICK CORP	5	$323	<0.01%	new		Timeline
SCISERVICE CORP INTL	4	$319	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	18	$314	<0.01%	new		Timeline
HHYATT HOTELS CORP	2	$314	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	9	$312	<0.01%	new		Timeline
BLDTOPBUILD COR	1	$311	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	2	$310	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	2	$310	<0.01%	new		Timeline
CMACOMERICA INC	5	$309	<0.01%	new		Timeline
FLEXFLEX LTD	8	$307	<0.01%	new		Timeline
CGCARLYLE GROUP INC	6	$303	<0.01%	new		Timeline
PNRPENTAIR PLC	3	$302	<0.01%	new		Timeline
BRBRBELLRING BRANDS INC	4	$301	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	4	$300	<0.01%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	3	$299	<0.01%	new		Timeline
XTISHARES TR	5	$298	<0.01%	new		Timeline
HLNEHAMILTON LANE INC	2	$296	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3	$293	<0.01%	new		Timeline
AYIACUITY INC	1	$292	<0.01%	new		Timeline
DAYDAYFORCE INC	4	$291	<0.01%	new		Timeline
MASMASCO CORP	4	$290	<0.01%	new		Timeline
JBLJABIL INC	2	$288	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	2	$288	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	4	$288	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	1	$285	<0.01%	new		Timeline
TRMBTRIMBLE INC	4	$283	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	5	$281	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	8	$280	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	7	$279	<0.01%	new		Timeline
INCYINCYTE CORP	4	$276	<0.01%	new		Timeline
COOCOOPER COS INC	3	$276	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15	$275	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	6	$270	<0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	1	$270	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	8	$267	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	10	$266	<0.01%	+4		Timeline
AAALCOA CORP	7	$264	<0.01%	new		Timeline
PODDINSULET CORP	1	$261	<0.01%	new		Timeline
ALBALBEMARLE CORP	3	$258	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10	$257	<0.01%	new		Timeline
INVHINVITATION HOMES INC	8	$256	<0.01%	new		Timeline
CNMCORE & MAIN INC	5	$255	<0.01%	new		Timeline
CIENCIENA CORP	3	$254	<0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	2	$254	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3	$254	<0.01%	new		Timeline
AVTRAVANTOR INC	12	$253	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	2	$252	<0.01%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	1	$249	<0.01%	new		Timeline
MRNAMODERNA INC	6	$249	<0.01%	new		Timeline
AESAES CORP	19	$245	<0.01%	new		Timeline
EIXEDISON INTL	3	$240	<0.01%	new		Timeline
EPAMEPAM SYS INC	1	$234	<0.01%	new		Timeline
WRBBERKLEY W R CORP	4	$234	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	4	$230	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1	$226	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	3	$225	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	0	$209	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALGNALIGN TECHNOLOGY INC	1	$209	<0.01%	new		Timeline
STESTERIS PLC	1	$206	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	1	$205	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	2	$205	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	4	$205	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	1	$204	<0.01%	new		Timeline
BROBROWN & BROWN INC	2	$204	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	4	$202	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	11	$198	<0.01%	-11
CBOECBOE GLOBAL MKTS INC	1	$195	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	1	$186	<0.01%	new		Timeline
NRGNRG ENERGY INC	2	$180	<0.01%	new		Timeline
AEEAMEREN CORP	2	$178	<0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1	$177	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	1	$176	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	1	$170	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	1	$139	<0.01%	new		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3	$138	<0.01%	new		Timeline
PGHYINVESCO EXCH TRADED FD TR II	7	$138	<0.01%	new		Timeline
SCHZSCHWAB STRATEGIC TR	6	$136	<0.01%	new		Timeline
XPOXPO INC	1	$131	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	5	$127	<0.01%	0		Timeline
KEPKOREA ELEC PWR CORP	18	$124	<0.01%	new		Timeline
OVBLISTED FDS TR	6	$121	<0.01%	new		Timeline
GWHTESS TECH INC	20	$118	<0.01%	0		Timeline
ACWIISHARES TR	1	$117	<0.01%	0		Timeline
EVGOEVGO INC	29	$117	<0.01%	+14		Timeline
MINVMATTHEWS ASIA FDS	4	$110	<0.01%	new		Timeline
EWQISHARES INC	3	$108	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	4	$103	<0.01%	+2		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2	$95	<0.01%	new		Timeline
GTXGARRETT MOTION INC	10	$90	<0.01%	0		Timeline
ICVTISHARES TR	1	$85	<0.01%	new		Timeline
SPEUSPDR INDEX SHS FDS	2	$80	<0.01%	0		Timeline
SHYGISHARES TR	2	$75	<0.01%	+1		Timeline
MDYGSPDR SERIES TRUST	1	$73	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	2	$69	<0.01%	0		Timeline
DGROISHARES TR	1	$52	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	0	$52	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XLUSELECT SECTOR SPDR TR	1	$50	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	2	$47	<0.01%	0		Timeline
HYGISHARES TR	1	$46	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1	$40	<0.01%	+1		Timeline
DWXSPDR INDEX SHS FDS	1	$35	<0.01%	0		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	18	$27	<0.01%	0
IDRVISHARES TR	1	$19	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HDVISHARES TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	17	$10	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IDVISHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	60	$1	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
DFINDONNELLEY FINL SOLUTIONS INC	70,238	$4.62M	shares
EMEEMCOR GROUP INC	166	$71.5K	shares
ALVAUTOLIV INC	400	$37.3K	shares
AGXARGAN INC	141	$14.3K	shares
SHAKSHAKE SHACK INC	100	$10.3K	shares
SWKSSKYWORKS SOLUTIONS INC	76	$7.51K	shares
KSSKOHLS CORP	278	$5.87K	shares
STERICYCLE INCSTERICYCLE INC	75	$4.58K	shares
HEFAISHARES TR	100	$3.54K	shares
ALTALTIMMUNE INC	500	$3.07K	shares
ARKQARK ETF TR	50	$3.05K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	50	$2.85K	shares
XLYSELECT SECTOR SPDR TR	5	$1K	shares
SCHPSCHWAB STRATEGIC TR	15	$804	shares
ARKGARK ETF TR	25	$653	shares
FXBINVESCO CURRENCYSHARES BRIT	5	$644	shares
NIONIO INC	50	$334	shares
ARKWARK ETF TR	1	$74	shares
ICLNISHARES TR	1	$11	shares
VLYVALLEY NATL BANCORP	1	$9	shares
ERTHINVESCO EXCHANGE TRADED FD T	0	$9	shares
ARKKARK ETF TR	0	$3	shares
FVDFIRST TR EXCHANGE-TRADED FD	0	$0	shares
MBTMOBILE TELESYSTEMS PJSC	63	$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 0001546989-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC