Private Wealth Management Group, LLC

13F filer, CIK 2011342, PRINCETON, NJ

Private Wealth Management Group, LLC reported $261,238,574 across 1,509 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 55.7% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002011342-25-000001

Period: 2024-12-31
Reported value: $261M
Holdings: 1,509
Top 10 weight: 55.7%
New: 106
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+23,638	$5.92M
DFAUadded	+78,989	$3.2M
DFAIadded	+75,333	$2.2M
AVDVadded	+16,842	$1.1M
AVUVadded	+6,994	$675K

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
DFSVreduced	-73,642	-$2.27M
MUBreduced	-13,465	-$1.43M
DISVreduced	-39,842	-$1.06M
MDYVreduced	-9,071	-$727K
DFATreduced	-7,396	-$412K

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 0002011342-25-000001, largest first. % of portfolio is the value over $261,238,574, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	919,065	$31.8M	12.17%	+5,476	Timeline
VGITVANGUARD SCOTTSDALE FDS	315,554	$18.3M	7.01%	+9,646	Timeline
DFICDIMENSIONAL ETF TRUST	599,660	$15.5M	5.93%	-5,726	Timeline
DFSVDIMENSIONAL ETF TRUST	411,520	$12.7M	4.85%	-73,642	Timeline
DFUSDIMENSIONAL ETF TRUST	197,471	$12.6M	4.82%	-1,510	Timeline
DFGRDIMENSIONAL ETF TRUST	463,950	$11.8M	4.54%	+17,065	Timeline
DFEMDIMENSIONAL ETF TRUST	435,592	$11.4M	4.37%	+23,934	Timeline
MDYVSPDR SERIES TRUST	133,725	$10.7M	4.11%	-9,071	Timeline
MUBISHARES TR	97,135	$10.3M	3.96%	-13,465	Timeline
AAPLAPPLE INC	41,214	$10.3M	3.95%	+23,638	Timeline
DISVDIMENSIONAL ETF TRUST	323,292	$8.59M	3.29%	-39,842	Timeline
AVUVAMERICAN CENTY ETF TR	87,078	$8.41M	3.22%	+6,994	Timeline
DFAUDIMENSIONAL ETF TRUST	189,391	$7.67M	2.94%	+78,989	Timeline
AVDVAMERICAN CENTY ETF TR	109,406	$7.12M	2.73%	+16,842	Timeline
PLTRPALANTIR TECHNOLOGIES INC	77,933	$5.89M	2.26%	-4,729	Timeline
SUBISHARES TR	50,624	$5.34M	2.04%	+705	Timeline
DFATDIMENSIONAL ETF TRUST	81,224	$4.52M	1.73%	-7,396	Timeline
DFAIDIMENSIONAL ETF TRUST	139,509	$4.07M	1.56%	+75,333	Timeline
VTIPVANGUARD MALVERN FDS	72,324	$3.5M	1.34%	+978	Timeline
JNJJOHNSON & JOHNSON	15,805	$2.29M	0.87%	-13	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,593	$1.99M	0.76%	-1,341	Timeline
AVEMAMERICAN CENTY ETF TR	30,010	$1.76M	0.68%	-135	Timeline
BPRNPRINCETON BANCORP INC	48,055	$1.65M	0.63%	-775	Timeline
MSFTMICROSOFT CORP	3,682	$1.55M	0.59%	+146	Timeline
ESGDISHARES TR	19,863	$1.51M	0.58%	+268	Timeline
IGIBISHARES TR	28,615	$1.47M	0.56%	+2,261	Timeline
IVEISHARES TR	7,239	$1.38M	0.53%	-10	Timeline
VTIVANGUARD INDEX FDS	4,736	$1.37M	0.53%	+3	Timeline
BGRNISHARES TR	26,848	$1.25M	0.48%	+209	Timeline
SLYVSPDR SERIES TRUST	13,306	$1.16M	0.44%	-825	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,529	$1.15M	0.44%	+25	Timeline
SUSCISHARES TR	49,016	$1.11M	0.43%	+785	Timeline
BNDVANGUARD BD INDEX FDS	14,616	$1.05M	0.4%	+681	Timeline
IVWISHARES TR	10,264	$1.04M	0.4%	0	Timeline
NULVNUSHARES ETF TR	26,062	$1.03M	0.39%	-212	Timeline
AVDEAMERICAN CENTY ETF TR	15,607	$958K	0.37%	+6,073	Timeline
IJHISHARES TR	14,635	$912K	0.35%	0	Timeline
NVDANVIDIA CORPORATION	6,763	$908K	0.35%	+966	Timeline
STIPISHARES TR	8,853	$891K	0.34%	+192	Timeline
EFAISHARES TR	9,765	$738K	0.28%	0	Timeline
SLQDISHARES TR	14,116	$702K	0.27%	+2,358	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	13,415	$673K	0.26%	new	Timeline
PGPROCTER & GAMBLE CO	3,699	$620K	0.24%	-207	Timeline
ESGEISHARES INC	18,405	$615K	0.24%	+481	Timeline
AMZNAMAZON COM INC	2,756	$605K	0.23%	+100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,241	$583K	0.22%	-40	Timeline
NULGNUSHARES ETF TR	6,309	$542K	0.21%	-145	Timeline
REETISHARES TR	21,163	$507K	0.19%	-5,953	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,081	$445K	0.17%	+969	Timeline
SCHCSCHWAB STRATEGIC TR	12,793	$439K	0.17%	0	Timeline
HDHOME DEPOT INC	1,101	$428K	0.16%	0	Timeline
SUSBISHARES TR	16,787	$415K	0.16%	+20	Timeline
XOMEXXON MOBIL CORP	3,719	$400K	0.15%	-324	Timeline
GOOGLALPHABET INC	2,086	$395K	0.15%	+5	Timeline
JPMJPMORGAN CHASE & CO	1,629	$390K	0.15%	-3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,323	$387K	0.15%	0	Timeline
IJRISHARES TR	3,353	$386K	0.15%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	3,211	$370K	0.14%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	35,813	$362K	0.14%	+1,105	Timeline
FNDFSCHWAB STRATEGIC TR	10,907	$362K	0.14%	0	Timeline
METAMETA PLATFORMS INC	588	$344K	0.13%	+53	Timeline
SPIBSPDR SERIES TRUST	10,492	$344K	0.13%	-687	Timeline
MRKMERCK & CO INC	3,345	$333K	0.13%	+435	Timeline
NUMVNUSHARES ETF TR	9,361	$326K	0.12%	-285	Timeline
GOOGALPHABET INC	1,630	$310K	0.12%	+131	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,392	$306K	0.12%	+573	Timeline
DHRDANAHER CORP DEL	1,215	$279K	0.11%	-1	Timeline
AVGOBROADCOM INC	1,162	$269K	0.1%	0	Timeline
VOOVANGUARD INDEX FDS	489	$263K	0.1%	+235	Timeline
SUSAISHARES TR	2,127	$259K	0.1%	-30	Timeline
VTVVANGUARD INDEX FDS	1,484	$251K	0.1%	-7	Timeline
BACBANK OF AMER CORP	5,700	$251K	0.1%	-2	Timeline
QQQINVESCO QQQ TR	484	$247K	0.09%	+207	Timeline
DISDISNEY WALT CO	2,169	$242K	0.09%	+1,399	Timeline
VZVERIZON COMMUNICATIONS INC	5,643	$226K	0.09%	-19	Timeline
ABBVABBVIE INC	1,246	$221K	0.08%	+136	Timeline
IWVISHARES TR	645	$216K	0.08%	0	Timeline
EEMISHARES TR	5,062	$212K	0.08%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	355	$208K	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	356	$187K	0.07%	0	Timeline
IEFAISHARES TR	2,585	$182K	0.07%	-550	Timeline
SCHESCHWAB STRATEGIC TR	6,665	$177K	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	349	$177K	0.07%	+17	Timeline
VUGVANGUARD INDEX FDS	423	$174K	0.07%	0	Timeline
MCDMCDONALDS CORP	596	$173K	0.07%	+18	Timeline
ICFISHARES TR	2,775	$167K	0.06%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	141	$167K	0.06%	-32	Timeline
SCHRSCHWAB STRATEGIC TR	6,620	$161K	0.06%	+4,110	Timeline
IWFISHARES TR	395	$159K	0.06%	0	Timeline
ETNEATON CORP PLC	472	$157K	0.06%	0	Timeline
GLDSPDR GOLD TR	642	$155K	0.06%	new	Timeline
AVUSAMERICAN CENTY ETF TR	1,544	$150K	0.06%	0	Timeline
LINLINDE PLC	342	$143K	0.05%	+7	Timeline
BABOEING CO	789	$140K	0.05%	+205	Timeline
VVISA INC	434	$137K	0.05%	-2	Timeline
CSCOCISCO SYS INC	2,313	$137K	0.05%	+128	Timeline
COSTCOSTCO WHOLESALE CORPORATION	149	$136K	0.05%	+1	Timeline
VOEVANGUARD INDEX FDS	820	$133K	0.05%	0	Timeline
DGROISHARES TR	2,157	$132K	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	2,491	$132K	0.05%	+1,800	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,237	$128K	0.05%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,823	$127K	0.05%	new	Timeline
IWMISHARES TR	546	$121K	0.05%	0	Timeline
TAT&T INC	5,276	$120K	0.05%	+354	Timeline
CRMSALESFORCE INC	357	$119K	0.05%	0	Timeline
HONHONEYWELL INTL INC	511	$115K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	480	$115K	0.04%	0	Timeline
IFGLISHARES TR	5,639	$109K	0.04%	0	Timeline
TJXTJX COS INC NEW	865	$105K	0.04%	+21	Timeline
LLYELI LILLY & CO	135	$104K	0.04%	-18	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,263	$103K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	504	$97.2K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	357	$94.1K	0.04%	-64	Timeline
KGCKINROSS GOLD CORP	10,087	$93.5K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	308	$91.4K	0.03%	-3	Timeline
AMATAPPLIED MATLS INC	562	$91.4K	0.03%	0	Timeline
WMTWALMART INC	1,009	$91.2K	0.03%	+157	Timeline
CWISPDR INDEX SHS FDS	3,200	$89.4K	0.03%	0	Timeline
QCOMQUALCOMM INC	571	$87.7K	0.03%	0	Timeline
RRCRANGE RES CORP	2,414	$86.9K	0.03%	+16	Timeline
INTUINTUIT	137	$86.1K	0.03%	+2	Timeline
GSGOLDMAN SACHS GROUP INC	150	$85.9K	0.03%	0	Timeline
NFLXNETFLIX INC.	96	$85.6K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	932	$85.1K	0.03%	+5	Timeline
SRESEMPRA	951	$83.4K	0.03%	+30	Timeline
LOWLOWES COS INC	335	$82.7K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	169	$82.3K	0.03%	-6	Timeline
ADBEADOBE INC	185	$82.3K	0.03%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	158	$82.2K	0.03%	0	Timeline
TSLATESLA INC	202	$81.5K	0.03%	+2	Timeline
ORCLORACLE CORP	484	$80.7K	0.03%	-5	Timeline
CBCHUBB LIMITED	286	$79K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	419	$78.6K	0.03%	+4	Timeline
PMPHILIP MORRIS INTL INC	641	$77.1K	0.03%	-21	Timeline
KVUEKENVUE INC	3,603	$76.9K	0.03%	+263	Timeline
CVXCHEVRON CORPORATION	531	$76.9K	0.03%	+32	Timeline
PFEPFIZER INC	2,879	$76.4K	0.03%	-558	Timeline
WCEOTWO RDS SHARED TR	2,500	$75.6K	0.03%	+400	Timeline
KMBKIMBERLY-CLARK CORP	575	$75.3K	0.03%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	652	$75K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	15	$74.5K	0.03%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,619	$74.3K	0.03%	new	Timeline
GPNGLOBAL PMTS INC	661	$74.1K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	870	$73.5K	0.03%	0	Timeline
NZACSPDR INDEX SHS FDS	2,007	$72.8K	0.03%	0	Timeline
SYYSYSCO CORP	908	$69.4K	0.03%	+19	Timeline
MCKMCKESSON CORP	116	$66.1K	0.03%	0	Timeline
VUSEETF SER SOLUTIONS	1,105	$64.8K	0.02%	0	Timeline
RTXRTX CORPORATION	545	$63.1K	0.02%	-69	Timeline
VIGVANGUARD SPECIALIZED FUNDS	320	$62.7K	0.02%	+166	Timeline
DDOMINION ENERGY INC	1,127	$60.7K	0.02%	0	Timeline
GEGE AEROSPACE	360	$60K	0.02%	-39	Timeline
CMCSACOMCAST CORP NEW	1,570	$58.9K	0.02%	+157	Timeline
VTVANGUARD INTL EQUITY INDEX F	487	$57.2K	0.02%	+10	Timeline
SHOPSHOPIFY INC	518	$55.1K	0.02%	0	Timeline
CATCATERPILLAR INC	151	$54.8K	0.02%	-9	Timeline
PFSPROVIDENT FINL SVCS INC	2,884	$54.4K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	952	$53.8K	0.02%	-100	Timeline
IWSISHARES TR	415	$53.7K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	152	$53.5K	0.02%	+15	Timeline
TFCTRUIST FINL CORP	1,226	$53.2K	0.02%	-6	Timeline
CTVACORTEVA INC	928	$52.9K	0.02%	+28	Timeline
VMCVULCAN MATLS CO	197	$50.6K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	442	$50K	0.02%	+47	Timeline
TRVTRAVELERS COMPANIES INC	205	$49.4K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	135	$48.6K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	677	$48.5K	0.02%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	397	$48K	0.02%	+162	Timeline
MOALTRIA GROUP INC	915	$47.8K	0.02%	-31	Timeline
NOWSERVICENOW INC	45	$47.7K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	797	$47.3K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	620	$47.3K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	805	$46.2K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	72	$45.8K	0.02%	0	Timeline
IWRISHARES TR	518	$45.8K	0.02%	0	Timeline
FISVFISERV INC	222	$45.6K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	421	$45.4K	0.02%	+150	Timeline
IVVISHARES TR	77	$45.3K	0.02%	0	Timeline
VLTOVERALTO CORP	441	$44.9K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	95	$44.6K	0.02%	+19	Timeline
KOCOCA COLA CO	703	$43.8K	0.02%	+227	Timeline
EAELECTRONIC ARTS INC	297	$43.5K	0.02%	+14	Timeline
MPCMARATHON PETE CORP	310	$43.2K	0.02%	-86	Timeline
MSIMOTOROLA SOLUTIONS INC	93	$43K	0.02%	0	Timeline
URIUNITED RENTALS INC	61	$43K	0.02%	0	Timeline
ALLALLSTATE CORP	221	$42.6K	0.02%	0	Timeline
CTASCINTAS CORP	233	$42.6K	0.02%	-7	Timeline
AZOAUTOZONE INC	13	$41.6K	0.02%	0	Timeline
ADSKAUTODESK INC	140	$41.4K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	148	$41.3K	0.02%	0	Timeline
CMICUMMINS INC	118	$41.1K	0.02%	0	Timeline
XRTSPDR SERIES TRUST	511	$40.7K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	688	$40.5K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	181	$40.5K	0.02%	0	Timeline
CSXCSX CORP	1,244	$40.1K	0.02%	-7	Timeline
DHID R HORTON INC	283	$39.6K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	605	$39.4K	0.02%	0	Timeline
FTNTFORTINET INC	409	$38.6K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	54	$38.5K	0.01%	+39	Timeline
PRUPRUDENTIAL FINL INC	322	$38.2K	0.01%	+175	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	481	$37K	0.01%	+22	Timeline
PSXPHILLIPS 66	321	$36.6K	0.01%	-40	Timeline
TMUST-MOBILE US INC	164	$36.2K	0.01%	0	Timeline
IGMISHARES TR	354	$36.1K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	592	$35.7K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	410	$35K	0.01%	0	Timeline
EMEEMCOR GROUP INC	77	$35K	0.01%	0	Timeline
BLKBLACKROCK INC	34	$34.9K	0.01%	new	Timeline
GLWCORNING INC	733	$34.8K	0.01%	+76	Timeline
EBAYEBAY INC.	561	$34.8K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	571	$34.1K	0.01%	-26	Timeline
APPAPPLOVIN CORP	105	$34K	0.01%	-36	Timeline
NUENUCOR CORP	291	$34K	0.01%	+34	Timeline
ADIANALOG DEVICES INC	158	$33.6K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,409	$33.1K	0.01%	0	Timeline
PEPPEPSICO INC	217	$33K	0.01%	+15	Timeline
VHTVANGUARD WORLD FD	130	$33K	0.01%	+101	Timeline
SCHXSCHWAB STRATEGIC TR	1,422	$33K	0.01%	new	Timeline
MKLMARKEL GROUP INC	19	$32.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	98	$32.2K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	605	$32.1K	0.01%	+484	Timeline
WFCWELLS FARGO & CO	457	$32.1K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	904	$32.1K	0.01%	0	Timeline
COPCONOCOPHILLIPS	320	$31.7K	0.01%	-22	Timeline
MRVLMARVELL TECHNOLOGY INC	283	$31.3K	0.01%	0	Timeline
MSTRSTRATEGY INC	105	$30.4K	0.01%	+71	Timeline
EXCEXELON CORP	802	$30.2K	0.01%	-35	Timeline
SCZISHARES TR	489	$29.7K	0.01%	-70	Timeline
SPGIS&P GLOBAL INC	59	$29.4K	0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,140	$29.4K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	138	$29.3K	0.01%	+25	Timeline
DALDELTA AIR LINES INC	484	$29.3K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	1,174	$29.2K	0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	1,569	$29.2K	0.01%	0	Timeline
ANSYS INCANSYS INC	86	$29K	0.01%	+2
FDXFEDEX CORP	102	$28.7K	0.01%	0	Timeline
INTCINTEL CORP	1,427	$28.6K	0.01%	+471	Timeline
KRKROGER CO	467	$28.6K	0.01%	+93	Timeline
VGTVANGUARD WORLD FD	46	$28.4K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	644	$28.2K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	158	$28.2K	0.01%	0	Timeline
OREALTY INCOME CORP	524	$28K	0.01%	-31	Timeline
UNPUNION PAC CORP	121	$27.6K	0.01%	+1	Timeline
MFCMANULIFE FINL CORP	896	$27.5K	0.01%	0	Timeline
GWWWW GRAINGER INC	26	$27.4K	0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	374	$27.1K	0.01%	+41	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	22	$26.9K	0.01%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	116	$26.8K	0.01%	-2	Timeline
TTDTHE TRADE DESK INC	225	$26.4K	0.01%	0	Timeline
CBRECBRE GROUP INC	201	$26.4K	0.01%	-46	Timeline
HUMHUMANA INC	104	$26.4K	0.01%	+12	Timeline
JCIJOHNSON CONTROLS INTERNATION	330	$26K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	13	$25.9K	0.01%	0	Timeline
AMGNAMGEN INC	99	$25.8K	0.01%	+5	Timeline
FISFIDELITY NATL INFORMATION SV	318	$25.7K	0.01%	+8	Timeline
BKRBAKER HUGHES COMPANY	622	$25.5K	0.01%	+176	Timeline
STTSTATE STR CORP	257	$25.2K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	273	$25.2K	0.01%	+48	Timeline
ANAUTONATION INC	148	$25.1K	0.01%	-1	Timeline
SHMSPDR SERIES TRUST	530	$25.1K	0.01%	0	Timeline
UIUBIQUITI INC	75	$24.9K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,227	$24.7K	0.01%	-68	Timeline
TGTTARGET CORP	182	$24.6K	0.01%	-21	Timeline
SCHWCHARLES SCHWAB CORP (THE)	331	$24.5K	0.01%	0	Timeline
METMETLIFE INC	298	$24.4K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	169	$24.3K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	397	$24.3K	0.01%	-53	Timeline
DASHDOORDASH INC	144	$24.2K	0.01%	0	Timeline
UNMUNUM GROUP	321	$23.4K	0.01%	-21	Timeline
NKENIKE INC	308	$23.3K	0.01%	+12	Timeline
TGBTASEKO MINES LTD	12,000	$23.3K	0.01%	-20,836	Timeline
XLPSELECT SECTOR SPDR TR	293	$23K	0.01%	new	Timeline
PCGPG&E CORP	1,138	$23K	0.01%	+107	Timeline
AMTAMERICAN TOWER CORP	125	$22.9K	0.01%	0	Timeline
WABWABTEC	119	$22.6K	0.01%	0	Timeline
MSMORGAN STANLEY	178	$22.4K	0.01%	0	Timeline
EFXEQUIFAX INC	87	$22.2K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	183	$22.2K	0.01%	+2	Timeline
DECKDECKERS OUTDOOR CORP	109	$22.1K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1,823	$22.1K	0.01%	new	Timeline
FASTFASTENAL CO	306	$22K	0.01%	+11	Timeline
WBDWARNER BROS DISCOVERY INC	2,071	$21.9K	0.01%	+136	Timeline
RVTYREVVITY INC	196	$21.9K	0.01%	0	Timeline
CNCCENTENE CORP DEL	360	$21.8K	0.01%	+200	Timeline
BNYBANK OF NY MELLON CORP	279	$21.4K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	116	$21.4K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	68	$21.3K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	120	$21.2K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10	$21.1K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	88	$21.1K	0.01%	0	Timeline
ITGARTNER INC	43	$20.8K	0.01%	0	Timeline
JBLJABIL INC	144	$20.7K	0.01%	+11	Timeline
EXPEEXPEDIA GROUP INC	111	$20.7K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	138	$20.6K	0.01%	-29	Timeline
LRCXLAM RESEARCH CORP	285	$20.6K	0.01%	new	Timeline
CVSCVS HEALTH CORP	457	$20.5K	0.01%	-75	Timeline
WCCWESCO INTL INC	113	$20.4K	0.01%	-2	Timeline
TTTRANE TECHNOLOGIES PLC	55	$20.3K	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	299	$20.3K	0.01%	-66	Timeline
PLDPROLOGIS INC.	190	$20.1K	0.01%	-4	Timeline
DDOGDATADOG INC	140	$20K	0.01%	-10	Timeline
MTBM & T BK CORP	106	$19.9K	0.01%	0	Timeline
CNXCNX RES CORP	541	$19.8K	0.01%	-104	Timeline
EXPDEXPEDITORS INTL WASH INC	179	$19.8K	0.01%	-8	Timeline
RSGREPUBLIC SVCS INC	98	$19.7K	0.01%	0	Timeline
RMDRESMED INC	86	$19.7K	0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	620	$19.5K	0.01%	new	Timeline
EMREMERSON ELEC CO	157	$19.5K	0.01%	0	Timeline
RRYDER SYS INC	124	$19.5K	0.01%	-7	Timeline
ZTSZOETIS INC	119	$19.4K	0.01%	-2	Timeline
MTGMGIC INVT CORP WIS	810	$19.2K	0.01%	-9	Timeline
OGEOGE ENERGY CORP	461	$19K	0.01%	0	Timeline
DDSDILLARDS INC	44	$19K	0.01%	0	Timeline
HUBSHUBSPOT INC	27	$18.8K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	55	$18.7K	0.01%	0	Timeline
DOWDOW HLDGS INC	462	$18.5K	0.01%	-306	Timeline
MCOMOODYS CORP	39	$18.5K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	219	$18.5K	0.01%	-6	Timeline
CINFCINCINNATI FINL CORP	128	$18.4K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	308	$18.4K	0.01%	+9	Timeline
AAALCOA CORP	483	$18.2K	0.01%	0	Timeline
INCYINCYTE CORP	264	$18.2K	0.01%	+49	Timeline
COINCOINBASE GLOBAL INC	73	$18.1K	0.01%	-70	Timeline
VBRVANGUARD INDEX FDS	91	$18K	0.01%	-3	Timeline
EDCONSOLIDATED EDISON INC	202	$18K	0.01%	+44	Timeline
PKGPACKAGING CORP AMER	80	$18K	0.01%	-5	Timeline
CUZCOUSINS PPTYS INC	582	$17.8K	0.01%	-87	Timeline
ALAIR LEASE CORP	368	$17.7K	0.01%	-1	Timeline
RDNRADIAN GROUP INC	559	$17.7K	0.01%	+153	Timeline
VRTXVERTEX PHARMACEUTICALS INC	44	$17.7K	0.01%	+2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	827	$17.7K	0.01%	+136	Timeline
VLOVALERO ENERGY CORP	144	$17.7K	0.01%	+36	Timeline
NSCNORFOLK SOUTHN CORP	75	$17.6K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	306	$17.6K	0.01%	+91	Timeline
WRBBERKLEY W R CORP	300	$17.6K	0.01%	0	Timeline
CCLCARNIVAL CORP	704	$17.5K	0.01%	+13	Timeline
IDXXIDEXX LABS INC	42	$17.4K	0.01%	-19	Timeline
ITWILLINOIS TOOL WKS INC	68	$17.2K	0.01%	+5	Timeline
WSMWILLIAMS SONOMA INC	93	$17.2K	0.01%	+3	Timeline
MGYMAGNOLIA OIL & GAS CORP	736	$17.2K	0.01%	-78	Timeline
DLTRDOLLAR TREE INC	229	$17.2K	0.01%	+155	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	99	$17.1K	0.01%	0
ROSTROSS STORES INC	113	$17.1K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,285	$17.1K	0.01%	-3	Timeline
FANGDIAMONDBACK ENERGY INC	104	$17K	0.01%	+4	Timeline
ACGLARCH CAP GROUP LTD	184	$17K	0.01%	-22	Timeline
BSXBOSTON SCIENTIFIC CORP	189	$16.9K	0.01%	+43	Timeline
BIDUBAIDU INC	200	$16.9K	0.01%	0	Timeline
AFLAFLAC INC	163	$16.9K	0.01%	0	Timeline
TSNTYSON FOODS INC	292	$16.8K	0.01%	+38	Timeline
RNRRENAISSANCERE HLDGS LTD	67	$16.7K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	197	$16.6K	0.01%	+3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	111	$16.5K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	231	$16.5K	0.01%	-741	Timeline
FITBFIFTH THIRD BANCORP	390	$16.5K	0.01%	0	Timeline
DVADAVITA INC	110	$16.5K	0.01%	0	Timeline
NVRNVR INC	2	$16.4K	0.01%	0	Timeline
CPRTCOPART INC	284	$16.3K	0.01%	0	Timeline
CARGCARGURUS INC	444	$16.2K	0.01%	-37	Timeline
GRMNGARMIN LTD	78	$16.1K	0.01%	+2	Timeline
KMIKINDER MORGAN INC DEL	587	$16.1K	0.01%	-250	Timeline
MOHMOLINA HEALTHCARE INC	55	$16K	0.01%	+11	Timeline
EVRGEVERGY INC	260	$16K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	49	$16K	0.01%	0	Timeline
TWLOTWILIO INC	148	$16K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	234	$16K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	459	$15.9K	0.01%	+114	Timeline
HOLXHOLOGIC INC	220	$15.9K	0.01%	+30	Timeline
IDAIDACORP INC	145	$15.8K	0.01%	-1	Timeline
VNOVORNADO RLTY TR	376	$15.8K	0.01%	-45	Timeline
PANWPALO ALTO NETWORKS INC	86	$15.6K	0.01%	+47	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	69	$15.6K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	253	$15.4K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	253	$15.4K	0.01%	+161	Timeline
OCOWENS CORNING NEW	90	$15.3K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	134	$15.2K	0.01%	0	Timeline
EIXEDISON INTL	189	$15.1K	0.01%	0	Timeline
CCITIGROUP INC	213	$15K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	150	$14.9K	0.01%	+108	Timeline
FTVFORTIVE CORP	198	$14.8K	0.01%	+7	Timeline
SOSOUTHERN CO	180	$14.8K	0.01%	+20	Timeline
LHXL3HARRIS TECHNOLOGIES INC	69	$14.5K	0.01%	-10	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	137	$14.5K	0.01%	+9	Timeline
NRGNRG ENERGY INC	160	$14.4K	0.01%	0	Timeline
COOCOOPER COS INC	155	$14.2K	0.01%	-1	Timeline
CAHCARDINAL HEALTH INC	120	$14.2K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	47	$14.1K	0.01%	+14	Timeline
SNVSYNOVUS FINANCIAL CORP	274	$14K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	280	$13.8K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	169	$13.8K	0.01%	0	Timeline
TXNMTXNM ENERGY INC	280	$13.8K	0.01%	0	Timeline
WATWATERS CORP	37	$13.7K	0.01%	+3	Timeline
USBUS BANCORP	286	$13.7K	0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	718	$13.6K	0.01%	-151	Timeline
CHRWC H ROBINSON WORLDWIDE IN	131	$13.5K	0.01%	+7	Timeline
LHLABCORP HOLDINGS INC	59	$13.5K	0.01%	+5	Timeline
LBRDKLIBERTY BROADBAND CORP	180	$13.5K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	100	$13.4K	0.01%	0	Timeline
HPQHP INC	409	$13.3K	0.01%	+106	Timeline
BIIBBIOGEN INC	87	$13.3K	0.01%	-19	Timeline
APHAMPHENOL CORP	191	$13.3K	0.01%	+33	Timeline
FNBF N B CORP	877	$13K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	75	$12.9K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	43	$12.9K	<0.01%	+30	Timeline
EMXCISHARES INC	231	$12.8K	<0.01%	0	Timeline
XYLXYLEM INC	109	$12.6K	<0.01%	+1	Timeline
BLDRBUILDERS FIRSTSOURCE INC	88	$12.6K	<0.01%	+4	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	78	$12.5K	<0.01%	+18	Timeline
AMANTERO MIDSTREAM CORP	829	$12.5K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	161	$12.5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	87	$12.4K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	225	$12.4K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	229	$12.4K	<0.01%	-45	Timeline
CIENCIENA CORP	146	$12.4K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	31	$12.3K	<0.01%	0	Timeline
PEVERPURE INC	199	$12.2K	<0.01%	+66	Timeline
SNXTD SYNNEX CORPORATION	104	$12.2K	<0.01%	+55	Timeline
QTWOQ2 HLDGS INC	121	$12.2K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	78	$12.1K	<0.01%	+17	Timeline
FELEFRANKLIN ELEC INC	124	$12.1K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	250	$12.1K	<0.01%	0	Timeline
FFIVF5 INC	48	$12.1K	<0.01%	0	Timeline
MSCIMSCI INC	20	$12K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	275	$12K	<0.01%	+13	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	86	$11.7K	<0.01%	+59	Timeline
LUVSOUTHWEST AIRLS CO	345	$11.6K	<0.01%	+16	Timeline
FLRFLUOR CORP	234	$11.5K	<0.01%	-29	Timeline
HOODROBINHOOD MKTS INC	308	$11.5K	<0.01%	+15	Timeline
WSOWATSCO INC	24	$11.4K	<0.01%	0	Timeline
NDAQNASDAQ INC	147	$11.4K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	42	$11.4K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	298	$11.3K	<0.01%	+46	Timeline
DOCUDOCUSIGN INC	126	$11.3K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	282	$11.2K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	91	$11.1K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	121	$11K	<0.01%	+58	Timeline
HIIHUNTINGTON INGALLS INDS INC	58	$11K	<0.01%	-9	Timeline
TRMBTRIMBLE INC	155	$11K	<0.01%	+22	Timeline
PPGPPG INDS INC	91	$10.9K	<0.01%	-22	Timeline
MCMOELIS & CO	147	$10.9K	<0.01%	0	Timeline
KMXCARMAX INC	132	$10.8K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	135	$10.8K	<0.01%	+10	Timeline
DKSDICKS SPORTING GOODS INC	47	$10.8K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	84	$10.7K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	47	$10.7K	<0.01%	+21	Timeline
MUABLACKROCK MUNIASSETS FD INC	965	$10.7K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	122	$10.6K	<0.01%	0	Timeline
CCICROWN CASTLE INC	117	$10.6K	<0.01%	-17	Timeline
MSMMSC INDL DIRECT INC	142	$10.6K	<0.01%	+7	Timeline
UFPIUFP INDUSTRIES INC	94	$10.6K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	52	$10.6K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	40	$10.6K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	142	$10.5K	<0.01%	+26	Timeline
CITHE CIGNA GROUP	38	$10.5K	<0.01%	-8	Timeline
ESNTESSENT GROUP LTD	192	$10.5K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36	$10.4K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	89	$10.4K	<0.01%	+36	Timeline
AVTAVNET INC	198	$10.4K	<0.01%	+74	Timeline
DVNDEVON ENERGY CORP NEW	316	$10.3K	<0.01%	+29	Timeline
NGVCNATURAL GROCERS BY VITAMIN	260	$10.3K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	251	$10.3K	<0.01%	-7	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	29	$10.2K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	89	$10.2K	<0.01%	+38	Timeline
BIOBIO RAD LABS INC	31	$10.2K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	46	$10.2K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	277	$10.2K	<0.01%	-16	Timeline
DINOHF SINCLAIR CORP	287	$10.1K	<0.01%	+169	Timeline
MPWRMONOLITHIC PWR SYS INC	17	$10.1K	<0.01%	-5	Timeline
IEXIDEX CORP	48	$10K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9	$9.95K	<0.01%	-2	Timeline
CDWCDW CORP	57	$9.92K	<0.01%	-29	Timeline
PINSPINTEREST INC	342	$9.92K	<0.01%	-14	Timeline
SFMSPROUTS FMRS MKT INC	78	$9.91K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	184	$9.9K	<0.01%	+22	Timeline
MURMURPHY OIL CORP	327	$9.9K	<0.01%	+58	Timeline
ZIONZIONS BANCORPORATION NATL AS	181	$9.82K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	65	$9.81K	<0.01%	+6	Timeline
TDSTELEPHONE & DATA SYS INC	287	$9.79K	<0.01%	-77	Timeline
EGEVEREST GROUP LTD	27	$9.79K	<0.01%	-5	Timeline
GMEDGLOBUS MED INC	118	$9.76K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	40	$9.74K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	381	$9.73K	<0.01%	-54	Timeline
OTISOTIS WORLDWIDE CORP	105	$9.72K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	56	$9.72K	<0.01%	-15	Timeline
DPZDOMINOS PIZZA INC	23	$9.65K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	88	$9.63K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	134	$9.62K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	28	$9.6K	<0.01%	0	Timeline
EXELEXELIXIS INC	287	$9.56K	<0.01%	0	Timeline
LENLENNAR CORP	70	$9.55K	<0.01%	-11	Timeline
EMNEASTMAN CHEM CO	104	$9.54K	<0.01%	0	Timeline
LLOEWS CORP	112	$9.49K	<0.01%	+47	Timeline
HESS CORPHESS CORP	71	$9.44K	<0.01%	0
SPNTSIRIUSPOINT LTD	576	$9.44K	<0.01%	-58	Timeline
PTCPTC INC	51	$9.38K	<0.01%	+1	Timeline
VICIVICI PPTYS INC	321	$9.38K	<0.01%	-47	Timeline
PHMPULTE GROUP INC	86	$9.37K	<0.01%	+3	Timeline
SCHFSCHWAB STRATEGIC TR	506	$9.36K	<0.01%	+253	Timeline
GLGLOBE LIFE INC	83	$9.26K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	44	$9.25K	<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	34	$32.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	28	$22.9K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,680	$11.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	425	$11.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	20	$7.68K	shares
ENOVENOVIS CORPORATION	166	$7.15K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	288	$6.78K	shares
AVANGRID INCAVANGRID INC	187	$6.69K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14	$5.83K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	146	$5.46K	shares
RUNSUNRUN INC	295	$5.33K	shares
ATNIATN INTL INC	147	$4.75K	shares
LBTYALIBERTY GLOBAL LTD	197	$4.16K	shares
FOXFFOX FACTORY HLDG CORP	99	$4.11K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	445	$4.09K	shares
ENVESTNET INCENVESTNET INC	64	$4.01K	shares
DGDOLLAR GEN CORP	42	$3.55K	shares
GICGLOBAL INDUSTRIAL COMPANY	96	$3.26K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	716	$3.16K	shares
LBTYKLIBERTY GLOBAL LTD	146	$3.16K	shares
GPORGULFPORT ENERGY CORP	20	$3.03K	shares
VSATVIASAT INC	243	$2.9K	shares
TXG10X GENOMICS INC	127	$2.87K	shares
JAMFJAMF HOLDING CORP	165	$2.86K	shares
RPRXROYALTY PHARMA PLC	101	$2.86K	shares
EVHEVOLENT HEALTH INC	91	$2.57K	shares
TALOTALOS ENERGY INC	244	$2.53K	shares
CLVTCLARIVATE PLC	351	$2.49K	shares
XRAYDENTSPLY SIRONA INC	89	$2.41K	shares
IRTINDEPENDENCE RLTY TR INC	117	$2.4K	shares
FLGTFULGENT GENETICS INC	109	$2.37K	shares
MANMANPOWERGROUP INC WIS	32	$2.35K	shares
MQMARQETA INC	475	$2.34K	shares
MMSMAXIMUS INC	25	$2.33K	shares
Vital Energy IncVital Energy Inc	86	$2.31K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	50	$2.29K	shares
OKEONEOK INC NEW	23	$2.1K	shares
HHHHOWARD HUGHES HOLDINGS INC	27	$2.09K	shares
AMNAMN HEALTHCARE SVCS INC	48	$2.04K	shares
STAGSTAG INDUSTRIAL INC	52	$2.03K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	112	$2.03K	shares
OHIOMEGA HEALTHCARE INVS INC	49	$2K	shares
NOGNORTHERN OIL & GAS INC	54	$1.91K	shares
SUISUN CMNTYS INC	14	$1.89K	shares
RYNRAYONIER INC	58	$1.87K	shares
RMRRMR GROUP INC	73	$1.85K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	47	$1.84K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	81	$1.82K	shares
THSTREEHOUSE FOODS INC	42	$1.76K	shares
BAXBAXTER INTL INC	46	$1.75K	shares
ROCKGIBRALTAR INDS INC	24	$1.68K	shares
TROXTRONOX HOLDINGS PLC	113	$1.65K	shares
SANASANA BIOTECHNOLOGY INC	393	$1.64K	shares
SYNASYNAPTICS INC	21	$1.63K	shares
PERFICIENT INCPERFICIENT INC	21	$1.59K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	263	$1.53K	shares
USPHU S PHYSICAL THERAPY	18	$1.52K	shares
COTYCOTY INC	157	$1.48K	shares
FOOT LOCKER INCFOOT LOCKER INC	56	$1.45K	shares
DNUTKRISPY KREME INC	133	$1.43K	shares
WORWORTHINGTON ENTERPRISES INC	33	$1.37K	shares
CARSCARS COM INC	75	$1.26K	shares
TWITITAN INTL INC ILL	151	$1.23K	shares
CERTCERTARA INC	99	$1.16K	shares
AMEDISYS INCAMEDISYS INC	12	$1.16K	shares
SLPSIMULATIONS PLUS INC	35	$1.12K	shares
FORRFORRESTER RESH INC	61	$1.1K	shares
BRYBerry Corp	200	$1.03K	shares
BRZEBRAZE INC	30	$971	shares
KIDSORTHOPEDIATRICS CORP	32	$868	shares
ENRENERGIZER HLDGS INC	27	$858	shares
SVCSERVICE PPTYS TR	187	$853	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	14	$848	shares
R1 RCM INCR1 RCM INC	51	$723	shares
XPELXPEL INC	16	$694	shares
STHOSTAR HLDGS	45	$623	shares
STKSTHE ONE GROUP HOSPITALITY IN	142	$523	shares
TRIPTRIPADVISOR INC	36	$522	shares
STAASTAAR SURGICAL CO	14	$521	shares
VCVISTEON CORP	5	$477	shares
ACHACCENDRA HEALTH INC	29	$456	shares
CHGGCHEGG INC	229	$406	shares
VIRVIR BIOTECHNOLOGY INC	51	$382	shares
IRWDIRONWOOD PHARMACEUTICALS INC	82	$338	shares
NXPINXP SEMICONDUCTORS N V	1	$241	shares
AMCXAMC GLOBAL MEDIA INC	18	$157	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1	$110	shares
AKAMAKAMAI TECHNOLOGIES INC	1	$101	shares
SEGSEAPORT ENTMT GROUP INC	3	$83	shares
HOGHARLEY DAVIDSON INC	2	$78	shares
APTIV PLCAPTIV PLC	1	$73	shares
NYTNEW YORK TIMES CO MTN BE	1	$56	shares
SEESEALED AIR CORP NEW	1	$37	shares
KSSKOHLS CORP	1	$22	shares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	0	$3	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 0002011342-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC