Venturi Wealth Management, LLC

13F filer, CIK 1666363, AUSTIN, TX

Venturi Wealth Management, LLC reported $2,032,358,462 across 1,922 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 35.33% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001666363-25-000004

Period: 2024-12-31
Reported value: $2.03B
Holdings: 1,922
Top 10 weight: 35.33%
New: 311
Sold out: 175

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMBadded	+208,043	$18.5M
VCITadded	+211,577	$17M
IJRadded	+129,943	$15M
VOOadded	+23,161	$12.5M
VUGadded	+24,648	$10.1M

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
QTWOreduced	-328,174	-$33M
IUSVreduced	-340,809	-$31.6M
IEMGreduced	-293,050	-$15.3M
USHYreduced	-326,188	-$12M
AVEMreduced	-167,731	-$9.86M

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 0001666363-25-000004, largest first. % of portfolio is the value over $2,032,358,462, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	248,751	$134M	6.59%	+23,161	Timeline
IJRISHARES TR	958,817	$110M	5.44%	+129,943	Timeline
VUGVANGUARD INDEX FDS	253,172	$104M	5.11%	+24,648	Timeline
VTWOVANGUARD SCOTTSDALE FDS	734,659	$65.6M	3.23%	+34,259	Timeline
IUSVISHARES TR	695,222	$64.4M	3.17%	-340,809	Timeline
AAPLAPPLE INC	217,681	$54.5M	2.68%	+23,179	Timeline
USHYISHARES TR	1,398,596	$51.5M	2.53%	-326,188	Timeline
EMBISHARES TR	567,284	$50.5M	2.49%	+208,043	Timeline
CGIECAPITAL GROUP INTERNATIONAL	1,511,807	$41.6M	2.05%	+224,023	Timeline
MSFTMICROSOFT CORP	98,653	$41.6M	2.05%	+8,364	Timeline
NVDANVIDIA CORPORATION	264,967	$35.6M	1.75%	+43,943	Timeline
AVGOBROADCOM INC	136,658	$31.7M	1.56%	+15,309	Timeline
QTWOQ2 HLDGS INC	280,547	$28.2M	1.39%	-328,174	Timeline
GOOGLALPHABET INC	148,140	$28M	1.38%	+7,239	Timeline
METAMETA PLATFORMS INC	46,132	$27M	1.33%	+2,288	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,086,254	$24.1M	1.19%	-116,500	Timeline
WMTWALMART INC	251,436	$22.7M	1.12%	+28,801	Timeline
OSEAHARBOR ETF TRUST	877,931	$22.7M	1.12%	+262,922	Timeline
VVISA INC	69,610	$22M	1.08%	+2,617	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	767,890	$20.7M	1.02%	+28,359	Timeline
SPEMSPDR INDEX SHS FDS	516,287	$19.8M	0.97%	+68,629	Timeline
VWOVANGUARD INTL EQUITY INDEX F	419,399	$18.5M	0.91%	-24,823	Timeline
VGSHVANGUARD SCOTTSDALE FDS	297,756	$17.3M	0.85%	-119,502	Timeline
IEFAISHARES TR	246,263	$17.3M	0.85%	-4,049	Timeline
HDHOME DEPOT INC	43,857	$17.1M	0.84%	+3,233	Timeline
VCITVANGUARD SCOTTSDALE FDS	212,454	$17.1M	0.84%	+211,577	Timeline
BNDXVANGUARD CHARLOTTE FDS	345,133	$16.9M	0.83%	-108,125	Timeline
HEI-AHEICO CORP NEW	89,673	$16.7M	0.82%	-26	Timeline
TLTISHARES TR	189,752	$16.6M	0.82%	+15,254	Timeline
UNHUNITEDHEALTH GROUP INC	31,753	$16.1M	0.79%	+2,770	Timeline
FISVFISERV INC	76,906	$15.8M	0.78%	-3,681	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	448,651	$15.5M	0.76%	+88,975	Timeline
AMZNAMAZON COM INC	69,199	$15.2M	0.75%	+6,052	Timeline
PGRPROGRESSIVE CORP	63,128	$15.1M	0.74%	+2,989	Timeline
AVUVAMERICAN CENTY ETF TR	155,556	$15M	0.74%	+6,872	Timeline
TJXTJX COS INC NEW	120,387	$14.5M	0.72%	+8,883	Timeline
URIUNITED RENTALS INC	20,539	$14.5M	0.71%	+2,227	Timeline
TXNTEXAS INSTRS INC	75,816	$14.2M	0.7%	+807	Timeline
ABBVABBVIE INC	78,756	$14M	0.69%	+892	Timeline
MLIMUELLER INDS INC	173,328	$13.8M	0.68%	-3,273	Timeline
LLYELI LILLY & CO	17,816	$13.8M	0.68%	+1,101	Timeline
DGRSWISDOMTREE TR	264,457	$13.5M	0.67%	+13,227	Timeline
EFAISHARES TR	176,969	$13.4M	0.66%	+3,220	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,790	$13.4M	0.66%	+10,819	Timeline
XLKSELECT SECTOR SPDR TR	56,227	$13.1M	0.64%	+2,675	Timeline
QCOMQUALCOMM INC	82,629	$12.7M	0.62%	-2,211	Timeline
COPCONOCOPHILLIPS	124,519	$12.3M	0.61%	-2,027	Timeline
AIGAMERICAN INTL GROUP INC	158,237	$11.5M	0.57%	+533	Timeline
KLACKLA CORP	18,032	$11.4M	0.56%	+462	Timeline
DHID R HORTON INC	73,015	$10.2M	0.5%	+2,049	Timeline
MUMICRON TECHNOLOGY INC	116,954	$9.84M	0.48%	+5,496	Timeline
IVVISHARES TR	16,239	$9.56M	0.47%	-2,400	Timeline
AVEMAMERICAN CENTY ETF TR	128,841	$7.57M	0.37%	-167,731	Timeline
SPDWSPDR INDEX SHS FDS	220,215	$7.52M	0.37%	-1,409	Timeline
SOLARWINDS CORPSOLARWINDS CORP	522,548	$7.45M	0.37%	new
IQLTISHARES TR	183,893	$6.83M	0.34%	-1,396	Timeline
IQDGWISDOMTREE TR	187,616	$6.42M	0.32%	+257	Timeline
BILSPDR SERIES TRUST	69,700	$6.37M	0.31%	+43,685	Timeline
XLYSELECT SECTOR SPDR TR	27,147	$6.09M	0.3%	+5,134	Timeline
XOMEXXON MOBIL CORP	56,284	$6.05M	0.3%	+3,709	Timeline
XLFSELECT SECTOR SPDR TR	118,458	$5.73M	0.28%	+21,345	Timeline
TSLATESLA INC	13,228	$5.34M	0.26%	-2,902	Timeline
CVXCHEVRON CORPORATION	33,219	$4.81M	0.24%	+4,164	Timeline
IUSBISHARES TR	105,089	$4.75M	0.23%	-3,541	Timeline
AMDADVANCED MICRO DEVICES INC	37,950	$4.58M	0.23%	+3,402	Timeline
NEUNEWMARKET CORP	8,246	$4.36M	0.21%	+64	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,791	$4.3M	0.21%	+330	Timeline
JPMJPMORGAN CHASE & CO	17,934	$4.3M	0.21%	+8,819	Timeline
ABTABBOTT LABORATORIES	36,292	$4.1M	0.2%	+3,888	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,588	$3.84M	0.19%	+2,315	Timeline
LOWLOWES COS INC	15,423	$3.81M	0.19%	+5,245	Timeline
GOOGALPHABET INC	19,808	$3.77M	0.19%	+1,013	Timeline
XLVSELECT SECTOR SPDR TR	27,413	$3.77M	0.19%	-6,010	Timeline
EWTISHARES INC	71,091	$3.68M	0.18%	new	Timeline
NOWSERVICENOW INC	3,454	$3.66M	0.18%	+586	Timeline
EPIWISDOMTREE TR	78,301	$3.54M	0.17%	+34,220	Timeline
ASMLASML HLDG NV	5,098	$3.53M	0.17%	+2,712	Timeline
FXIISHARES TR	113,568	$3.46M	0.17%	new	Timeline
AXPAMERICAN EXPRESS CO	11,175	$3.32M	0.16%	+4,627	Timeline
CRMSALESFORCE INC	9,919	$3.32M	0.16%	+1,654	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,584	$3.28M	0.16%	+91	Timeline
PGPROCTER & GAMBLE CO	19,376	$3.25M	0.16%	+1,342	Timeline
ORCLORACLE CORP	19,228	$3.2M	0.16%	+2,851	Timeline
SAPSAP SE	12,458	$3.07M	0.15%	+2,474	Timeline
NFLXNETFLIX INC.	3,408	$3.04M	0.15%	+331	Timeline
MAMASTERCARD INCORPORATED	5,585	$2.94M	0.14%	+122	Timeline
IVWISHARES TR	28,906	$2.93M	0.14%	-6,200	Timeline
XLCSELECT SECTOR SPDR TR	30,270	$2.93M	0.14%	-1,677	Timeline
AMGNAMGEN INC	11,156	$2.91M	0.14%	+5,129	Timeline
JNJJOHNSON & JOHNSON	19,662	$2.84M	0.14%	+7,502	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,247	$2.83M	0.14%	+874	Timeline
XLISELECT SECTOR SPDR TR	21,037	$2.77M	0.14%	-3,030	Timeline
IWMISHARES TR	12,344	$2.73M	0.13%	+918	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.13%	0	Timeline
QUALISHARES TR	15,249	$2.72M	0.13%	-1,267	Timeline
NVONOVO-NORDISK A S	30,629	$2.63M	0.13%	-6,603	Timeline
SPFISOUTH PLAINS FINANCIAL INC	75,097	$2.61M	0.13%	-3,453	Timeline
PANWPALO ALTO NETWORKS INC	14,224	$2.59M	0.13%	+7,717	Timeline
ADSKAUTODESK INC	8,658	$2.56M	0.13%	+5,810	Timeline
CSCOCISCO SYS INC	43,022	$2.55M	0.13%	+7,197	Timeline
PMPHILIP MORRIS INTL INC	21,138	$2.54M	0.13%	+2,082	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	49,729	$2.52M	0.12%	+1,567	Timeline
AMATAPPLIED MATLS INC	15,381	$2.5M	0.12%	+1,912	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	25,016	$2.46M	0.12%	+3,786	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,112	$2.46M	0.12%	+3,580	Timeline
DYNFBLACKROCK ETF TRUST	47,947	$2.46M	0.12%	-5,124	Timeline
MELIMERCADOLIBRE INC	1,412	$2.4M	0.12%	-392	Timeline
MUBISHARES TR	22,436	$2.39M	0.12%	-795	Timeline
QQQINVESCO QQQ TR	4,648	$2.38M	0.12%	+1,191	Timeline
ACNACCENTURE PLC IRELAND	6,718	$2.36M	0.12%	+1,521	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,890	$2.31M	0.11%	+1,092	Timeline
INTUINTUIT	3,632	$2.28M	0.11%	-180	Timeline
SPSMSPDR SERIES TRUST	49,660	$2.23M	0.11%	-8,390	Timeline
CTASCINTAS CORP	12,172	$2.22M	0.11%	+1,125	Timeline
MAINMAIN STR CAP CORP	37,821	$2.22M	0.11%	0	Timeline
SHVISHARES TR	20,000	$2.2M	0.11%	0	Timeline
WSMWILLIAMS SONOMA INC	11,684	$2.16M	0.11%	+4,796	Timeline
EFVISHARES TR	41,187	$2.16M	0.11%	+24,769	Timeline
EFGISHARES TR	22,153	$2.15M	0.11%	-186	Timeline
LINLINDE PLC	5,109	$2.14M	0.11%	+112	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,672	$2.09M	0.1%	-800	Timeline
MLPXGLOBAL X FDS	34,445	$2.09M	0.1%	-469	Timeline
CLCOLGATE PALMOLIVE CO	22,728	$2.07M	0.1%	+18,423	Timeline
EWYISHARES INC	38,437	$1.96M	0.1%	-17,409	Timeline
ZTSZOETIS INC	11,964	$1.95M	0.1%	+250	Timeline
GWWWW GRAINGER INC	1,833	$1.93M	0.1%	+414	Timeline
NEENEXTERA ENERGY INC	26,135	$1.87M	0.09%	-355	Timeline
BLKBLACKROCK INC	1,806	$1.85M	0.09%	new	Timeline
CMICUMMINS INC	5,312	$1.85M	0.09%	+943	Timeline
IWRISHARES TR	20,630	$1.82M	0.09%	0	Timeline
VSTVISTRA CORP	13,175	$1.82M	0.09%	+47	Timeline
FDSFACTSET RESH SYS INC	3,780	$1.82M	0.09%	+663	Timeline
TSCOTRACTOR SUPPLY CO	33,985	$1.8M	0.09%	+28,266	Timeline
SHOPSHOPIFY INC	16,892	$1.8M	0.09%	+4,562	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,156	$1.76M	0.09%	+3,210	Timeline
UPSUNITED PARCEL SVCS INC	13,952	$1.76M	0.09%	+3,566	Timeline
PHMPULTE GROUP INC	15,890	$1.73M	0.09%	+228	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,809	$1.72M	0.08%	+108	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,661	$1.7M	0.08%	+332	Timeline
MCDMCDONALDS CORP	5,868	$1.7M	0.08%	+385	Timeline
FSKFS KKR CAP CORP	78,082	$1.7M	0.08%	+49,401	Timeline
TELTE CONNECTIVITY PLC	11,821	$1.69M	0.08%	+5,274	Timeline
XLESELECT SECTOR SPDR TR	19,629	$1.68M	0.08%	-4,472	Timeline
XLPSELECT SECTOR SPDR TR	20,899	$1.64M	0.08%	-12,254	Timeline
EQIXEQUINIX INC	1,739	$1.64M	0.08%	+470	Timeline
CATCATERPILLAR INC	4,517	$1.64M	0.08%	+620	Timeline
APHAMPHENOL CORP	23,341	$1.62M	0.08%	-354	Timeline
GSGOLDMAN SACHS GROUP INC	2,792	$1.6M	0.08%	+21	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,396	$1.6M	0.08%	-1,400	Timeline
ADIANALOG DEVICES INC	7,487	$1.59M	0.08%	+2,714	Timeline
MRSHMARSH & MCLENNAN COS INC	7,483	$1.59M	0.08%	-206	Timeline
HCAHCA HEALTHCARE INC	5,243	$1.57M	0.08%	-92	Timeline
IWFISHARES TR	3,913	$1.57M	0.08%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,666	$1.56M	0.08%	+3,867	Timeline
ANETARISTA NETWORKS INC	13,940	$1.54M	0.08%	new	Timeline
ATOATMOS ENERGY CORP	10,983	$1.53M	0.08%	+1,431	Timeline
AOAISHARES TR	19,864	$1.52M	0.07%	+144	Timeline
MCKMCKESSON CORP	2,632	$1.5M	0.07%	+80	Timeline
SHWSHERWIN WILLIAMS CO	4,400	$1.5M	0.07%	+159	Timeline
IVEISHARES TR	7,827	$1.49M	0.07%	-2,154	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,334	$1.49M	0.07%	-417
VZVERIZON COMMUNICATIONS INC	36,619	$1.46M	0.07%	+2,650	Timeline
MSMORGAN STANLEY	11,112	$1.4M	0.07%	+711	Timeline
UNPUNION PAC CORP	6,050	$1.38M	0.07%	+589	Timeline
CDWCDW CORP	7,838	$1.36M	0.07%	+649	Timeline
MBBISHARES TR	14,791	$1.36M	0.07%	+96	Timeline
AONAON PLC	3,738	$1.34M	0.07%	-447	Timeline
SYYSYSCO CORP	17,387	$1.33M	0.07%	+12,938	Timeline
ITWILLINOIS TOOL WKS INC	5,240	$1.33M	0.07%	+226	Timeline
GISGENERAL MILLS INC	20,692	$1.32M	0.06%	+20,395	Timeline
RSRELIANCE INC	4,853	$1.31M	0.06%	+474	Timeline
IYWISHARES TR	8,155	$1.3M	0.06%	-1,693	Timeline
SOSOUTHERN CO	15,761	$1.3M	0.06%	+4,887	Timeline
BNBROOKFIELD CORP	22,557	$1.3M	0.06%	-58	Timeline
EMXCISHARES INC	22,357	$1.24M	0.06%	+5,135	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,464	$1.23M	0.06%	-1,630	Timeline
CMCSACOMCAST CORP NEW	32,708	$1.23M	0.06%	-4,522	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,309	$1.23M	0.06%	+5,060	Timeline
WMBWILLIAMS COS INC	22,414	$1.21M	0.06%	-148	Timeline
ACGLARCH CAP GROUP LTD	13,113	$1.21M	0.06%	-519	Timeline
ITGARTNER INC	2,493	$1.21M	0.06%	-37	Timeline
IJHISHARES TR	19,380	$1.21M	0.06%	+5,130	Timeline
SPGIS&P GLOBAL INC	2,422	$1.21M	0.06%	-109	Timeline
MGKVANGUARD WORLD FD	3,510	$1.21M	0.06%	-1,000	Timeline
LRCXLAM RESEARCH CORP	16,525	$1.19M	0.06%	new	Timeline
PEPPEPSICO INC	7,801	$1.19M	0.06%	-1,348	Timeline
BACBANK OF AMER CORP	26,643	$1.17M	0.06%	+7,353	Timeline
RPMRPM INTL INC	9,373	$1.15M	0.06%	-60	Timeline
DHRDANAHER CORP DEL	4,975	$1.14M	0.06%	+592	Timeline
FCXFREEPORT MCMORAN INC	29,974	$1.14M	0.06%	+12,213	Timeline
EXREXTRA SPACE STORAGE INC	7,614	$1.14M	0.06%	+961	Timeline
NVSNOVARTIS AG	11,631	$1.13M	0.06%	+5,983	Timeline
XLUSELECT SECTOR SPDR TR	14,639	$1.11M	0.05%	-105	Timeline
FASTFASTENAL CO	15,342	$1.1M	0.05%	-202	Timeline
AFLAFLAC INC	10,665	$1.1M	0.05%	-76	Timeline
PAYXPAYCHEX INC	7,846	$1.1M	0.05%	+7,665	Timeline
RELXRELX PLC	24,079	$1.09M	0.05%	-85	Timeline
CORCENCORA INC	4,820	$1.08M	0.05%	+373	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,137	$1.08M	0.05%	+3,144	Timeline
ROPROPER TECHNOLOGIES INC	2,056	$1.07M	0.05%	-193	Timeline
KOCOCA COLA CO	17,124	$1.07M	0.05%	+12,130	Timeline
MRKMERCK & CO INC	10,642	$1.06M	0.05%	+3,125	Timeline
MDLZMONDELEZ INTL INC	17,640	$1.05M	0.05%	+244	Timeline
HUBSHUBSPOT INC	1,491	$1.04M	0.05%	+1,480	Timeline
MGCVANGUARD WORLD FD	4,875	$1.04M	0.05%	0	Timeline
FLOTISHARES TR	20,000	$1.02M	0.05%	-55	Timeline
XYZBLOCK INC	11,892	$1.01M	0.05%	+10,103	Timeline
KNSLKINSALE CAP GROUP INC	2,172	$1.01M	0.05%	0	Timeline
UDRUDR INC	22,845	$992K	0.05%	+3,429	Timeline
LMTLOCKHEED MARTIN CORP	2,024	$984K	0.05%	-821	Timeline
IAUISHARES GOLD TR	19,822	$981K	0.05%	+5,954	Timeline
ROSTROSS STORES INC	6,475	$979K	0.05%	+895	Timeline
IWBISHARES TR	2,945	$949K	0.05%	0	Timeline
LOGILOGITECH INTL S A	11,507	$948K	0.05%	-157	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,871	$940K	0.05%	-221	Timeline
DOXAMDOCS LTD	11,035	$940K	0.05%	-690	Timeline
NOBLPROSHARES TR	9,365	$932K	0.05%	+186	Timeline
PLDPROLOGIS INC.	8,762	$926K	0.05%	-1,211	Timeline
WATWATERS CORP	2,496	$926K	0.05%	+1,585	Timeline
GLGLOBE LIFE INC	8,133	$907K	0.04%	+27	Timeline
CFRCULLEN FROST BANKERS INC	6,753	$907K	0.04%	+761	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,254	$895K	0.04%	+3,762	Timeline
NWGNATWEST GROUP PLC	86,484	$880K	0.04%	+2,542	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,097	$871K	0.04%	-2,363
RACEFERRARI N V	2,048	$870K	0.04%	-234	Timeline
ISRGINTUITIVE SURGICAL INC	1,642	$857K	0.04%	+291	Timeline
CTRACOTERRA ENERGY INC	33,496	$855K	0.04%	-63	Timeline
WRBBERKLEY W R CORP	14,392	$842K	0.04%	+2,231	Timeline
AVYAVERY DENNISON CORP	4,492	$841K	0.04%	+1,100	Timeline
DISDISNEY WALT CO	7,512	$836K	0.04%	+932	Timeline
SNPSSYNOPSYS INC	1,723	$836K	0.04%	+1,067	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	16,788	$834K	0.04%	+1,182	Timeline
CCITIGROUP INC	11,820	$832K	0.04%	+9,772	Timeline
PKGPACKAGING CORP AMER	3,683	$829K	0.04%	+702	Timeline
MCOMOODYS CORP	1,747	$827K	0.04%	-421	Timeline
XLRESELECT SECTOR SPDR TR	20,292	$825K	0.04%	+7,720	Timeline
CNPCENTERPOINT ENERGY INC	25,703	$816K	0.04%	+6	Timeline
VLOVALERO ENERGY CORP	6,595	$808K	0.04%	+1,523	Timeline
CRLCHARLES RIV LABS INTL INC	4,367	$806K	0.04%	+2,751	Timeline
ADBEADOBE INC	1,807	$804K	0.04%	-766	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,712	$795K	0.04%	-42	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,497	$794K	0.04%	+120	Timeline
BWXTBWX TECHNOLOGIES INC	7,129	$794K	0.04%	+771	Timeline
LYFTLYFT INC	60,808	$784K	0.04%	+4,660	Timeline
SGOVISHARES TR	7,803	$783K	0.04%	+216	Timeline
AZOAUTOZONE INC	243	$778K	0.04%	+1	Timeline
IEMGISHARES INC	14,883	$777K	0.04%	-293,050	Timeline
LCTUBLACKROCK ETF TRUST	12,128	$777K	0.04%	-109	Timeline
MTUMISHARES TR	3,753	$777K	0.04%	+3,700	Timeline
ECLECOLAB INC	3,269	$766K	0.04%	+130	Timeline
PHPARKER-HANNIFIN CORP	1,193	$759K	0.04%	+915	Timeline
PCGPG&E CORP	37,376	$754K	0.04%	-1,441	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,531	$743K	0.04%	-5,651	Timeline
MMM3M CO	5,685	$734K	0.04%	+5,315	Timeline
TFCTRUIST FINL CORP	16,799	$729K	0.04%	+6,570	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,196	$727K	0.04%	+3,880
MCHPMICROCHIP TECHNOLOGY INC.	12,668	$727K	0.04%	+4,478	Timeline
SRESEMPRA	8,246	$723K	0.04%	+107	Timeline
WECWEC ENERGY GROUP INC	7,675	$722K	0.04%	+773	Timeline
NXPINXP SEMICONDUCTORS N V	3,467	$721K	0.04%	-475	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,242	$713K	0.04%	+4,966	Timeline
VTIVANGUARD INDEX FDS	2,457	$712K	0.04%	+33	Timeline
ROLROLLINS INC	15,280	$708K	0.03%	+1,476	Timeline
CNICANADIAN NATL RY CO	6,949	$705K	0.03%	-509	Timeline
BXBLACKSTONE INC	4,088	$705K	0.03%	+1,237	Timeline
BINCBLACKROCK ETF TRUST II	13,327	$693K	0.03%	+4,555	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,532	$685K	0.03%	+576	Timeline
LPLALPL FINL HLDGS INC	2,092	$683K	0.03%	+19	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,309	$681K	0.03%	-380	Timeline
BSXBOSTON SCIENTIFIC CORP	7,620	$681K	0.03%	+5,821	Timeline
NINISOURCE INC	18,511	$680K	0.03%	+655	Timeline
ORIOLD REP INTL CORP	18,715	$677K	0.03%	+295	Timeline
VBVANGUARD INDEX FDS	2,806	$674K	0.03%	+23	Timeline
PCARPACCAR INC	6,479	$674K	0.03%	+712	Timeline
STESTERIS PLC	3,276	$673K	0.03%	+1,439	Timeline
CBCHUBB LIMITED	2,427	$671K	0.03%	+490	Timeline
EMREMERSON ELEC CO	5,409	$670K	0.03%	+1,378	Timeline
SDYSPDR SERIES TRUST	5,066	$669K	0.03%	-151	Timeline
DVYISHARES TR	5,068	$665K	0.03%	-16	Timeline
ETNEATON CORP PLC	2,002	$664K	0.03%	+453	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,146	$662K	0.03%	+2,779	Timeline
BABOEING CO	3,733	$661K	0.03%	+505	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,113	$660K	0.03%	+2,852	Timeline
BROBROWN & BROWN INC	6,395	$652K	0.03%	-178	Timeline
GPCGENUINE PARTS CO	5,583	$652K	0.03%	-2,841	Timeline
OKEONEOK INC NEW	6,489	$652K	0.03%	+3,281	Timeline
CBOECBOE GLOBAL MKTS INC	3,307	$646K	0.03%	+90	Timeline
HPQHP INC	19,781	$645K	0.03%	-8,564	Timeline
MSCIMSCI INC	1,074	$644K	0.03%	+493	Timeline
SYKSTRYKER CORPORATION	1,789	$644K	0.03%	+42	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,185	$634K	0.03%	+10	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,946	$627K	0.03%	+7,780	Timeline
SPYGSPDR SERIES TRUST	7,127	$626K	0.03%	+139	Timeline
NUVNUVEEN MUN VALUE FD INC	71,259	$612K	0.03%	+18,418	Timeline
LHLABCORP HOLDINGS INC	2,669	$612K	0.03%	+1,044	Timeline
XELXCEL ENERGY INC	9,059	$612K	0.03%	+1,611	Timeline
HESMHESS MIDSTREAM LP	16,506	$611K	0.03%	+1,472	Timeline
LIILENNOX INTL INC	1,003	$611K	0.03%	+114	Timeline
TFIITFI INTERNATIONAL INC	4,519	$610K	0.03%	-306	Timeline
THOTHOR INDS INC	6,312	$604K	0.03%	+108	Timeline
CARRCARRIER GLOBAL CORPORATION	8,818	$602K	0.03%	-2,473	Timeline
VRTVERTIV HOLDINGS CO	5,244	$596K	0.03%	+4,575	Timeline
MKLMARKEL GROUP INC	343	$592K	0.03%	0	Timeline
COOCOOPER COS INC	6,381	$587K	0.03%	+1,682	Timeline
ABNBAIRBNB INC	4,446	$584K	0.03%	+3,966	Timeline
VGTVANGUARD WORLD FD	929	$578K	0.03%	+474	Timeline
DSIISHARES TR	5,235	$577K	0.03%	-30	Timeline
PYPLPAYPAL HLDGS INC	6,757	$577K	0.03%	+3,848	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,547	$576K	0.03%	+1,014	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,028	$575K	0.03%	+2,352	Timeline
VVVANGUARD INDEX FDS	2,130	$574K	0.03%	-19	Timeline
SUSCISHARES TR	25,279	$574K	0.03%	+2,004	Timeline
SFSTIFEL FINL CORP	5,403	$573K	0.03%	+4,683	Timeline
TTDTHE TRADE DESK INC	4,871	$572K	0.03%	+108	Timeline
DTEDTE ENERGY CO	4,725	$571K	0.03%	+138	Timeline
EFAVISHARES TR	8,031	$568K	0.03%	0	Timeline
FTECFIDELITY COVINGTON TRUST	3,060	$566K	0.03%	+2,296	Timeline
SNOWSNOWFLAKE INC	3,655	$564K	0.03%	+3,114	Timeline
DBDEUTSCHE BK AG	32,990	$562K	0.03%	+513	Timeline
DELLDELL TECHNOLOGIES INC	4,849	$559K	0.03%	-3,244	Timeline
PINSPINTEREST INC	18,952	$550K	0.03%	+18,359	Timeline
NKENIKE INC	7,263	$550K	0.03%	+5,669	Timeline
CPRTCOPART INC	9,527	$547K	0.03%	-289	Timeline
SESEA LTD	5,122	$543K	0.03%	-107	Timeline
WCNWASTE CONNECTIONS INC	3,144	$539K	0.03%	+143	Timeline
TAT&T INC	23,387	$533K	0.03%	+8,349	Timeline
WFCWELLS FARGO & CO	7,388	$519K	0.03%	+4,615	Timeline
KRPKIMBELL RTY PARTNERS LP	31,600	$513K	0.03%	+2,100	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,319	$509K	0.03%	+290	Timeline
MDTMEDTRONIC PLC	6,374	$509K	0.03%	+4,123	Timeline
RJFRAYMOND JAMES FINL INC	3,245	$504K	0.02%	+3,088	Timeline
RGAREINSURANCE GROUP AMER INC	2,349	$502K	0.02%	+2,126	Timeline
WDCWESTERN DIGITAL CORP	8,413	$502K	0.02%	+8,070	Timeline
USFRWISDOMTREE TR	9,927	$500K	0.02%	-1,125	Timeline
RCLROYAL CARIBBEAN GROUP	2,157	$498K	0.02%	+1,804	Timeline
EOGEOG RES INC	4,036	$495K	0.02%	+1,786	Timeline
TLHISHARES TR	4,913	$489K	0.02%	-259	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,280	$489K	0.02%	+2,910	Timeline
BTIBRITISH AMERN TOB PLC	13,423	$488K	0.02%	+618	Timeline
GEGE AEROSPACE	2,922	$487K	0.02%	+670	Timeline
CSLCARLISLE COS INC	1,319	$487K	0.02%	+16	Timeline
BPBP PLC	16,401	$485K	0.02%	-908	Timeline
EAGGISHARES TR	10,429	$484K	0.02%	+892	Timeline
XYLXYLEM INC	4,173	$484K	0.02%	+325	Timeline
CSXCSX CORP	14,978	$483K	0.02%	+2,233	Timeline
DLTRDOLLAR TREE INC	6,439	$483K	0.02%	+1,718	Timeline
MPLXMPLX LP	10,054	$481K	0.02%	+3,685	Timeline
AXONAXON ENTERPRISE INC	802	$477K	0.02%	+21	Timeline
VFHVANGUARD WORLD FD	4,001	$472K	0.02%	-518	Timeline
WALWESTERN ALLIANCE BANCORP	5,649	$472K	0.02%	+2,618	Timeline
ARESARES MANAGEMENT CORPORATION	2,664	$472K	0.02%	+2,502	Timeline
PODDINSULET CORP	1,767	$461K	0.02%	+1,613	Timeline
USXFISHARES TR	9,208	$458K	0.02%	-214	Timeline
PSXPHILLIPS 66	3,983	$454K	0.02%	-745	Timeline
FLEXFLEX LTD	11,773	$452K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	4,953	$452K	0.02%	+2,273	Timeline
DUKDUKE ENERGY CORP NEW	4,178	$450K	0.02%	-667	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	213	$450K	0.02%	+20	Timeline
ICLRICON PUB LTD CO	2,135	$448K	0.02%	+518	Timeline
NGGNATIONAL GRID PLC	7,534	$448K	0.02%	-606	Timeline
SNASNAP ON INC	1,304	$443K	0.02%	+1,010	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,215	$441K	0.02%	-48	Timeline
WTMWHITE MTNS INS GROUP LTD	224	$436K	0.02%	+3	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,483	$430K	0.02%	+2,546	Timeline
XLBSELECT SECTOR SPDR TR	5,088	$428K	0.02%	+2,198	Timeline
EDCONSOLIDATED EDISON INC	4,793	$428K	0.02%	+4,121	Timeline
BSYBENTLEY SYS INC	9,123	$426K	0.02%	+380	Timeline
CNSCOHEN & STEERS INC	4,559	$421K	0.02%	+866	Timeline
SUBISHARES TR	3,934	$415K	0.02%	+139	Timeline
BIRKBIRKENSTOCK HOLDING PLC	7,292	$413K	0.02%	+622	Timeline
ONON SEMICONDUCTOR CORP	6,548	$413K	0.02%	+6,014	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,198	$413K	0.02%	-46	Timeline
CHECHEMED CORP NEW	776	$411K	0.02%	+351	Timeline
WSOWATSCO INC	865	$410K	0.02%	+44	Timeline
RTXRTX CORPORATION	3,537	$409K	0.02%	+1,312	Timeline
LADLITHIA MTRS INC	1,139	$407K	0.02%	+291	Timeline
GMABGENMAB A/S	18,889	$394K	0.02%	-5,009	Timeline
BDXBECTON DICKINSON & CO	1,737	$394K	0.02%	+1,650	Timeline
CPAYCORPAY INC	1,151	$390K	0.02%	+264	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,068	$389K	0.02%	+42	Timeline
GDGENERAL DYNAMICS CORP	1,472	$388K	0.02%	-580	Timeline
CSGPCOSTAR GROUP INC	5,406	$387K	0.02%	+416	Timeline
TKOTKO GROUP HOLDINGS INC	2,704	$384K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,055	$384K	0.02%	new	Timeline
CTVACORTEVA INC	6,731	$383K	0.02%	-1,590	Timeline
POOLPOOL CORP	1,122	$383K	0.02%	+43	Timeline
GEVGE VERNOVA INC	1,159	$381K	0.02%	+575	Timeline
MASMASCO CORP	5,237	$380K	0.02%	+4,641	Timeline
USBUS BANCORP	7,911	$378K	0.02%	+5,983	Timeline
METMETLIFE INC	4,593	$376K	0.02%	+4,060	Timeline
CLHCLEAN HARBORS INC	1,624	$374K	0.02%	+1,321	Timeline
FRELFIDELITY COVINGTON TRUST	13,829	$374K	0.02%	-468	Timeline
KPLTKATAPULT HOLDINGS INC	55,174	$373K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	1,304	$372K	0.02%	+990	Timeline
AORISHARES TR	6,474	$371K	0.02%	-467	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,146	$371K	0.02%	+4,659	Timeline
VBRVANGUARD INDEX FDS	1,869	$370K	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	4,060	$370K	0.02%	+1,032	Timeline
XTISHARES TR	6,188	$369K	0.02%	+1	Timeline
CBRECBRE GROUP INC	2,794	$367K	0.02%	+2,587	Timeline
JKHYHENRY JACK & ASSOC INC	2,088	$366K	0.02%	+35	Timeline
PPGPPG INDS INC	3,047	$364K	0.02%	+498	Timeline
EFXEQUIFAX INC	1,428	$364K	0.02%	+70	Timeline
ILMNILLUMINA INC	2,713	$363K	0.02%	+63	Timeline
VNOVORNADO RLTY TR	8,599	$362K	0.02%	new	Timeline
SONSONOCO PRODS CO	7,378	$360K	0.02%	+3,866	Timeline
BBWIBATH & BODY WORKS INC	9,213	$357K	0.02%	+8,690	Timeline
TEAMATLASSIAN CORPORATION	1,467	$357K	0.02%	+56	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,415	$353K	0.02%	+65
ALLEALLEGION PLC	2,699	$353K	0.02%	+533	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,441	$352K	0.02%	+430	Timeline
TERTERADYNE INC	2,752	$347K	0.02%	-523	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,408	$342K	0.02%	+315	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,025	$341K	0.02%	+3,127	Timeline
CHHCHOICE HOTELS INTL INC	2,400	$341K	0.02%	-81	Timeline
KMIKINDER MORGAN INC DEL	12,392	$340K	0.02%	+683	Timeline
FNDFLOOR & DECOR HLDGS INC	3,402	$339K	0.02%	-10	Timeline
BKNGBOOKING HOLDINGS INC	68	$338K	0.02%	-11	Timeline
AVTAVNET INC	6,421	$336K	0.02%	+5,076	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,725	$336K	0.02%	+1,899	Timeline
GPNGLOBAL PMTS INC	2,958	$331K	0.02%	+2,425	Timeline
SPXCSPX TECHNOLOGIES INC	2,275	$331K	0.02%	new	Timeline
MOALTRIA GROUP INC	6,320	$330K	0.02%	-430	Timeline
PPLPPL CORP	10,177	$330K	0.02%	+9,608	Timeline
MHKMOHAWK INDS INC	2,768	$330K	0.02%	-117	Timeline
SYFSYNCHRONY FINANCIAL	5,065	$329K	0.02%	+3,403	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,433	$327K	0.02%	+5,323	Timeline
LNTHLANTHEUS HLDGS INC	3,625	$324K	0.02%	+1,359	Timeline
TGTTARGET CORP	2,364	$320K	0.02%	+46	Timeline
POSTPOST HLDGS INC	2,789	$319K	0.02%	+1,674	Timeline
ALABASTERA LABS INC	2,400	$318K	0.02%	0	Timeline
DEODIAGEO PLC	2,493	$317K	0.02%	+2,279	Timeline
LBRDKLIBERTY BROADBAND CORP	4,238	$317K	0.02%	-4	Timeline
KRKROGER CO	5,142	$314K	0.02%	+584	Timeline
EMNEASTMAN CHEM CO	3,438	$314K	0.02%	+3,237	Timeline
NDSNNORDSON CORP	1,493	$312K	0.02%	+66	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,941	$312K	0.02%	+1,077	Timeline
JMBSJANUS DETROIT STR TR	7,027	$310K	0.02%	-1,432	Timeline
SHMSPDR SERIES TRUST	6,550	$310K	0.02%	0	Timeline
DEDEERE & CO	732	$310K	0.02%	-111	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,704	$309K	0.02%	-137	Timeline
ITTITT INC	2,156	$308K	0.02%	+1,936	Timeline
CEGCONSTELLATION ENERGY CORP	1,377	$308K	0.02%	+258	Timeline
MKSIMKS INC.	2,950	$308K	0.02%	+141	Timeline
SAIASAIA INC	674	$307K	0.02%	+81	Timeline
DOCSDOXIMITY INC	5,746	$307K	0.02%	+5,718	Timeline
PAYCPAYCOM SOFTWARE INC	1,494	$306K	0.02%	-307	Timeline
IBNICICI BK LTD	10,244	$306K	0.02%	-1,689	Timeline
INTAINTAPP INC	4,761	$305K	0.02%	new	Timeline
MPCMARATHON PETE CORP	2,183	$305K	0.01%	-402	Timeline
GLDSPDR GOLD TR	1,256	$304K	0.01%	+186	Timeline
EXPEEXPEDIA GROUP INC	1,630	$304K	0.01%	+1,298	Timeline
VOEVANGUARD INDEX FDS	1,867	$302K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,000	$300K	0.01%	+179	Timeline
MRVLMARVELL TECHNOLOGY INC	2,712	$300K	0.01%	+2,464	Timeline
DLBDOLBY LABORATORIES INC	3,832	$299K	0.01%	+3,787	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,701	$296K	0.01%	+2,348	Timeline
WDAYWORKDAY INC	1,143	$295K	0.01%	-157	Timeline
IFRAISHARES TR	6,364	$295K	0.01%	-736	Timeline
ZSZSCALER INC	1,632	$294K	0.01%	+188	Timeline
HESS CORPHESS CORP	2,205	$293K	0.01%	+1,505
ESGUISHARES TR	2,255	$290K	0.01%	-95	Timeline
PCTYPAYLOCITY HLDG CORP	1,446	$288K	0.01%	+902	Timeline
ELFE L F BEAUTY INC	2,267	$285K	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,538	$284K	0.01%	-62	Timeline
EUSBISHARES TR	6,668	$283K	0.01%	+569	Timeline
FELGFIDELITY COVINGTON TRUST	8,000	$283K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,541	$281K	0.01%	-45	Timeline
LNGCHENIERE ENERGY INC	1,304	$280K	0.01%	+1,205	Timeline
SPTSSPDR SERIES TRUST	9,528	$276K	0.01%	-2,310	Timeline
ETENERGY TRANSFER L P	14,109	$276K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,213	$274K	0.01%	+3,025	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,454	$272K	0.01%	+204	Timeline
SNDRSCHNEIDER NATIONAL INC	9,275	$272K	0.01%	+8,820	Timeline
TGTXTG THERAPEUTICS INC	9,000	$271K	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	5,366	$271K	0.01%	+2,865	Timeline
WTFCWINTRUST FINL CORP	2,157	$269K	0.01%	+205	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	805	$268K	0.01%	+52
CPNGCOUPANG INC	12,194	$268K	0.01%	-405	Timeline
IQVIQVIA HLDGS INC	1,361	$267K	0.01%	+1,193	Timeline
DMXFISHARES TR	4,125	$267K	0.01%	+391	Timeline
BJBJS WHSL CLUB HLDGS INC	2,983	$267K	0.01%	+132	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,858	$263K	0.01%	+140	Timeline
MCMOELIS & CO	3,531	$261K	0.01%	-2,912	Timeline
HONHONEYWELL INTL INC	1,148	$259K	0.01%	-1,563	Timeline
HEIHEICO CORP NEW	1,088	$259K	0.01%	-3	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,691	$257K	0.01%	+2,177	Timeline
BPOPPOPULAR INC	2,731	$257K	0.01%	+2,597	Timeline
MNDYMONDAY COM LTD	1,076	$253K	0.01%	+76	Timeline
CHDNCHURCHILL DOWNS INC	1,884	$252K	0.01%	+1,117	Timeline
RNRRENAISSANCERE HLDGS LTD	1,008	$251K	0.01%	+968	Timeline
SAMBOSTON BEER INC	836	$251K	0.01%	+335	Timeline
FERGFERGUSON ENTERPRISES INC	1,432	$249K	0.01%	+111	Timeline
LKQLKQ CORP	6,733	$247K	0.01%	+5,844	Timeline
REGNREGENERON PHARMACEUTICALS	345	$246K	0.01%	-177	Timeline
GILDGILEAD SCIENCES INC	2,658	$246K	0.01%	+1,165	Timeline
PRUPRUDENTIAL FINL INC	2,065	$245K	0.01%	+1,534	Timeline
GATXGATX CORP	1,553	$241K	0.01%	new	Timeline
UBSUBS GROUP AG	7,904	$240K	0.01%	+174	Timeline
HQYHEALTHEQUITY INC	2,485	$238K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 175. All 175

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,524	$1.45M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,400	$1.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,434	$1.17M	shares
CRMSALESFORCE INC	1,700	$465K	put
IWMISHARES TR	2,000	$442K	call
MARATHON OIL CORPMARATHON OIL CORP	6,145	$164K	shares
XBISPDR SERIES TRUST	1,259	$124K	shares
AVANGRID INCAVANGRID INC	2,978	$107K	shares
NABLN-ABLE INC	6,436	$84.1K	shares
CRSPCRISPR THERAPEUTICS AG	1,700	$79.9K	shares
RDYDR REDDYS LABS LTD	751	$59.7K	shares
HPPHUDSON PAC PPTYS INC	9,292	$44.4K	shares
IGEBISHARES TR	690	$32K	shares
BITOPROSHARES TR	1,500	$28.8K	shares
XIFRXPLR INFRASTRUCTURE LP	680	$18.8K	shares
LAWCS DISCO INC	3,000	$17.6K	shares
FLNAFILANA THERAPEUTICS INC	500	$14.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	100	$13.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31	$12.9K	shares
INNSUMMIT HOTEL PPTYS	1,690	$11.6K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	185	$11.2K	shares
GOGROCERY OUTLET HLDG CORP	626	$11K	shares
OMFONEMAIN HLDGS INC	233	$11K	shares
TEXTEREX CORP NEW	205	$10.8K	shares
BRYBerry Corp	2,037	$10.5K	shares
CXCEMEX SAB DE CV	1,704	$10.4K	shares
THSTREEHOUSE FOODS INC	243	$10.2K	shares
CFLTCONFLUENT INC-CLASS A	500	$10.2K	shares
STHOSTAR HLDGS	734	$10.2K	shares
APTIV PLCAPTIV PLC	140	$10.1K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	740	$9.95K	shares
PLAYDAVE & BUSTERS ENTMT INC	288	$9.81K	shares
VPUVANGUARD WORLD FD	55	$9.57K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	250	$9.35K	shares
SDSPROSHARES TR	443	$9.14K	shares
MSGEMADISON SQUARE GARDEN ENTMT	213	$9.06K	shares
VSTSVESTIS CORPORATION	602	$8.97K	shares
NVRIENVIRI CORP	829	$8.57K	shares
WKCWORLD KINECT CORPORATION	272	$8.41K	shares
ASPNASPEN AEROGELS INC	300	$8.31K	shares
REXREX AMERICAN RES CORP	177	$8.19K	shares
TWSTTWIST BIOSCIENCE CORP	178	$8.04K	shares
SDSANDRIDGE ENERGY INC	638	$7.8K	shares
TRMDTORM PLC	216	$7.39K	shares
VVVVALVOLINE INC	166	$6.95K	shares
MSAMSA SAFETY INC	38	$6.74K	shares
DENNDENNY'S CORP	1,044	$6.73K	shares
KFRCKFORCE INC	109	$6.7K	shares
AVOMISSION PRODUCE INC	509	$6.53K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,414	$6.25K	shares
CELCCELCUITY INC	413	$6.16K	shares
GNKGENCO SHIPPING & TRADING LTD	312	$6.08K	shares
VPGVISHAY PRECISION GROUP INC	217	$5.62K	shares
WRLDWORLD ACCEP CORPORATION	47	$5.55K	shares
ODPTHE ODP CORP	186	$5.53K	shares
CMCCOMMERCIAL METALS CO	100	$5.5K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	875	$5.47K	shares
AMCXAMC GLOBAL MEDIA INC	622	$5.41K	shares
TROXTRONOX HOLDINGS PLC	367	$5.37K	shares
TECLDIREXION SHARES ETF TRUST	61	$5.34K	shares
Vital Energy IncVital Energy Inc	195	$5.25K	shares
HMCHONDA MOTOR CO LTD	165	$5.24K	shares
IEPICAHN ENTERPRISES LP	380	$5.14K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	157	$5.11K	shares
STKLSUNOPTA INC	792	$5.05K	shares
BLFSBIOLIFE SOLUTIONS INC	200	$5.01K	shares
CDNACAREDX INC	160	$5K	shares
SIGSIGNET JEWELERS LTD	48	$4.95K	shares
PDMPIEDMONT REALTY TRUST INC	489	$4.94K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	366	$4.9K	shares
PANLPANGAEA LOGISTICS SOLUTION L	677	$4.89K	shares
PRCTPROCEPT BIOROBOTICS CORP	60	$4.81K	shares
KALVKALVISTA PHARMACEUTICALS INC	410	$4.75K	shares
SBSAFE BULKERS INC	916	$4.75K	shares
COPXGLOBAL X FDS	100	$4.73K	shares
BYNDBEYOND MEAT INC	697	$4.73K	shares
SHLDGLOBAL X FDS	126	$4.69K	shares
IBPINSTALLED BLDG PRODS INC	19	$4.68K	shares
OLNOLIN CORP	97	$4.66K	shares
SHOOMADDEN STEVEN LTD	95	$4.66K	shares
MCHBMECHANICS BANCORP	292	$4.6K	shares
SFLSFL CORPORATION LTD	395	$4.57K	shares
TPICQTPI COMPOSITES INC COM	1,004	$4.57K	shares
CCRNCROSS CTRY HEALTHCARE INC	338	$4.54K	shares
HCSGHEALTHCARE SVCS GROUP INC	404	$4.51K	shares
ALTGALTA EQUIPMENT GROUP INC	669	$4.51K	shares
SOXLDIREXION SHARES ETF TRUST	122	$4.47K	shares
CVRXCVRX INC	505	$4.45K	shares
JBIJANUS INTERNATIONAL GROUP IN	438	$4.43K	shares
SHOESHOE STA GROUP INC	101	$4.43K	shares
HVTHAVERTY FURNITURE COS INC	161	$4.42K	shares
SUNSSUNRISE RLTY TR INC	307	$4.42K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	949	$4.4K	shares
FIPFTAI INFRASTRUCTURE INC	470	$4.4K	shares
LOCOEL POLLO LOCO HLDGS INC	321	$4.4K	shares
CYRXCRYOPORT INC	540	$4.38K	shares
LTHLIFE TIME GROUP HOLDINGS INC	179	$4.37K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	986	$4.35K	shares
KOPKOPPERS HOLDINGS INC	119	$4.35K	shares
ACHACCENDRA HEALTH INC	277	$4.35K	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 0001666363-25-000004	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC