WealthTrak Capital Management LLC

13F filer, CIK 2052710, VIRGINIA BEACH, VA

WealthTrak Capital Management LLC reported $118,265,766 across 934 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 50.24% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002052710-25-000001

Period: 2024-12-31
Reported value: $118M
Holdings: 934
Top 10 weight: 50.24%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002052710-25-000001, largest first. % of portfolio is the value over $118,265,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYMSPDR SERIES TRUST	210,762	$14.5M	12.29%	Timeline
GBILGOLDMAN SACHS ETF TR	139,615	$14M	11.8%	Timeline
HCMTDIREXION SHARES ETF TRUST	125,688	$4.54M	3.84%	Timeline
RSSTTIDAL TRUST II	185,572	$4.44M	3.75%	Timeline
SPYGSPDR SERIES TRUST	46,446	$4.08M	3.45%	Timeline
SPSMSPDR SERIES TRUST	84,092	$3.78M	3.19%	Timeline
BILSPDR SERIES TRUST	41,256	$3.77M	3.19%	Timeline
SPEMSPDR INDEX SHS FDS	96,904	$3.72M	3.14%	Timeline
IEFISHARES TR	39,328	$3.64M	3.07%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	115,000	$2.98M	2.52%	Timeline
SPABSPDR SERIES TRUST	110,639	$2.76M	2.34%	Timeline
SPYVSPDR SERIES TRUST	52,040	$2.66M	2.25%	Timeline
USRTISHARES TR	39,911	$2.29M	1.93%	Timeline
VTVVANGUARD INDEX FDS	13,262	$2.25M	1.9%	Timeline
COWZPACER FDS TR	37,478	$2.12M	1.79%	Timeline
SPDWSPDR INDEX SHS FDS	60,233	$2.06M	1.74%	Timeline
VOOVANGUARD INDEX FDS	3,439	$1.85M	1.57%	Timeline
DYFIETF OPPORTUNITIES TRUST	79,069	$1.84M	1.56%	Timeline
ONEQFIDELITY COMWLTH TR	22,370	$1.7M	1.44%	Timeline
EMBISHARES TR	17,956	$1.6M	1.35%	Timeline
IVWISHARES TR	15,097	$1.53M	1.3%	Timeline
SHVISHARES TR	13,159	$1.45M	1.23%	Timeline
QUALISHARES TR	7,622	$1.36M	1.15%	Timeline
ARKKARK ETF TR	23,627	$1.34M	1.13%	Timeline
DYNFBLACKROCK ETF TRUST	25,113	$1.29M	1.09%	Timeline
RSBTTIDAL TRUST II	74,087	$1.24M	1.05%	Timeline
EFVISHARES TR	21,980	$1.15M	0.98%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,698	$1.14M	0.97%	Timeline
EFGISHARES TR	11,720	$1.13M	0.96%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,178	$1.07M	0.9%	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,161	$1.06M	0.9%	Timeline
AAPLAPPLE INC	4,024	$1.01M	0.85%	Timeline
IUSBISHARES TR	22,174	$1M	0.85%	Timeline
SPHYSPDR SERIES TRUST	39,077	$917K	0.78%	Timeline
SCHZSCHWAB STRATEGIC TR	38,963	$884K	0.75%	Timeline
USHYISHARES TR	23,599	$868K	0.73%	Timeline
IVEISHARES TR	4,033	$770K	0.65%	Timeline
SPTSSPDR SERIES TRUST	25,740	$747K	0.63%	Timeline
VOVANGUARD INDEX FDS	2,441	$645K	0.55%	Timeline
EMXCISHARES INC	10,548	$585K	0.49%	Timeline
FNDFSCHWAB STRATEGIC TR	17,378	$577K	0.49%	Timeline
VOEVANGUARD INDEX FDS	3,516	$569K	0.48%	Timeline
VTIPVANGUARD MALVERN FDS	10,964	$531K	0.45%	Timeline
IYWISHARES TR	3,189	$509K	0.43%	Timeline
MBBISHARES TR	5,454	$500K	0.42%	Timeline
MSFTMICROSOFT CORP	1,081	$456K	0.39%	Timeline
IMCGISHARES TR	5,860	$443K	0.37%	Timeline
VUGVANGUARD INDEX FDS	1,051	$431K	0.36%	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,549	$419K	0.35%	Timeline
SPIBSPDR SERIES TRUST	12,727	$417K	0.35%	Timeline
DBEMDBX ETF TR	16,436	$409K	0.35%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,214	$400K	0.34%	Timeline
AVGOBROADCOM INC	1,658	$384K	0.33%	Timeline
UPSUNITED PARCEL SVCS INC	2,888	$364K	0.31%	Timeline
VBKVANGUARD INDEX FDS	1,288	$361K	0.3%	Timeline
BIVVANGUARD BD INDEX FDS	4,811	$360K	0.3%	Timeline
BACBANK OF AMER CORP	7,875	$346K	0.29%	Timeline
VBRVANGUARD INDEX FDS	1,732	$343K	0.29%	Timeline
XLRESELECT SECTOR SPDR TR	8,356	$340K	0.29%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,354	$339K	0.29%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,167	$325K	0.27%	Timeline
BINCBLACKROCK ETF TRUST II	6,067	$316K	0.27%	Timeline
IMCVISHARES TR	4,233	$314K	0.27%	Timeline
SPTLSPDR SERIES TRUST	11,262	$295K	0.25%	Timeline
IEMGISHARES INC	4,816	$251K	0.21%	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	4,846	$227K	0.19%	Timeline
TLTISHARES TR	2,530	$221K	0.19%	Timeline
XOMEXXON MOBIL CORP	2,053	$221K	0.19%	Timeline
TSLATESLA INC	466	$188K	0.16%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	304	$178K	0.15%	Timeline
NVDANVIDIA CORPORATION	1,310	$176K	0.15%	Timeline
JNKSPDR SERIES TRUST	1,841	$176K	0.15%	Timeline
NFLXNETFLIX INC.	189	$168K	0.14%	Timeline
IFRAISHARES TR	3,205	$148K	0.13%	Timeline
NSCNORFOLK SOUTHN CORP	600	$141K	0.12%	Timeline
AMZNAMAZON COM INC	625	$137K	0.12%	Timeline
JPMJPMORGAN CHASE & CO	567	$136K	0.11%	Timeline
FLTBFIDELITY MERRIMACK STR TR	2,510	$125K	0.11%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,473	$124K	0.1%	Timeline
UITBVICTORY PORTFOLIOS II	2,661	$122K	0.1%	Timeline
LMTLOCKHEED MARTIN CORP	250	$121K	0.1%	Timeline
GLDMWORLD GOLD TR	2,273	$118K	0.1%	Timeline
GOOGLALPHABET INC	583	$110K	0.09%	Timeline
UNHUNITEDHEALTH GROUP INC	218	$110K	0.09%	Timeline
MEARISHARES U S ETF TR	2,102	$105K	0.09%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	180	$81.6K	0.07%	Timeline
DDOMINION ENERGY INC	1,488	$80.1K	0.07%	Timeline
COINCOINBASE GLOBAL INC	303	$75.2K	0.06%	Timeline
RSIRUSH STREET INTERACTIVE INC	5,150	$70.7K	0.06%	Timeline
AFRMAFFIRM HLDGS INC	1,110	$67.6K	0.06%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	73	$66.9K	0.06%	Timeline
IPINTERNATIONAL PAPER CO	1,199	$64.5K	0.05%	Timeline
ORCLORACLE CORP	374	$62.3K	0.05%	Timeline
BXBLACKSTONE INC	355	$61.2K	0.05%	Timeline
STXDEA SERIES TRUST	1,865	$60.9K	0.05%	Timeline
VXFVANGUARD INDEX FDS	302	$57.4K	0.05%	Timeline
DRLLEA SERIES TRUST	2,103	$57.3K	0.05%	Timeline
UBERUBER TECHNOLOGIES INC	929	$56K	0.05%	Timeline
WMTWALMART INC	582	$52.6K	0.04%	Timeline
LCTUBLACKROCK ETF TRUST	816	$52.3K	0.04%	Timeline
NKENIKE INC	633	$47.9K	0.04%	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1,800	$46.9K	0.04%
RTXRTX CORPORATION	401	$46.4K	0.04%	Timeline
PGPROCTER & GAMBLE CO	270	$45.3K	0.04%	Timeline
METAMETA PLATFORMS INC	74	$43.3K	0.04%	Timeline
ABBVABBVIE INC	240	$42.6K	0.04%	Timeline
USXFISHARES TR	794	$39.5K	0.03%	Timeline
EMREMERSON ELEC CO	314	$38.9K	0.03%	Timeline
CRWDCROWDSTRIKE HLDGS INC	113	$38.7K	0.03%	Timeline
GOOGALPHABET INC	200	$38.1K	0.03%	Timeline
COMTISHARES U S ETF TR	1,437	$36.4K	0.03%	Timeline
DSIISHARES TR	326	$35.9K	0.03%	Timeline
MRKMERCK & CO INC	355	$35.3K	0.03%	Timeline
SUSCISHARES TR	1,488	$33.8K	0.03%	Timeline
BOTJBANK OF THE JAMES FINL GP IN	2,200	$33.7K	0.03%	Timeline
NEENEXTERA ENERGY INC	466	$33.4K	0.03%	Timeline
AIC3 AI INC	960	$33.1K	0.03%	Timeline
DUKDUKE ENERGY CORP NEW	276	$29.7K	0.03%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	78	$28.8K	0.02%	Timeline
PAYXPAYCHEX INC	203	$28.5K	0.02%	Timeline
RYROYAL BK CDA	235	$28.3K	0.02%	Timeline
ABTABBOTT LABORATORIES	250	$28.3K	0.02%	Timeline
PEPPEPSICO INC	181	$27.5K	0.02%	Timeline
FOXAFOX CORP	537	$26.1K	0.02%	Timeline
JNJJOHNSON & JOHNSON	179	$25.9K	0.02%	Timeline
YUMYUM BRANDS INC	186	$25K	0.02%	Timeline
DMXFISHARES TR	383	$24.8K	0.02%	Timeline
EAGGISHARES TR	491	$22.8K	0.02%	Timeline
STTSTATE STR CORP	211	$20.7K	0.02%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	91	$20K	0.02%	Timeline
GLDSPDR GOLD TR	82	$19.9K	0.02%	Timeline
CFGCITIZENS FINL GROUP INC	450	$19.7K	0.02%	Timeline
LLYELI LILLY & CO	25	$19.3K	0.02%	Timeline
ESGUISHARES TR	149	$19.2K	0.02%	Timeline
ETENERGY TRANSFER L P	960	$18.8K	0.02%	Timeline
VRSKVERISK ANALYTICS INC	68	$18.7K	0.02%	Timeline
MAMASTERCARD INCORPORATED	35	$18.4K	0.02%	Timeline
BABOEING CO	101	$17.9K	0.02%	Timeline
CBCHUBB LIMITED	64	$17.7K	0.01%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	88	$17.2K	0.01%	Timeline
DLTRDOLLAR TREE INC	225	$16.9K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31	$16.1K	0.01%	Timeline
FFORD MTR CO	1,615	$16K	0.01%	Timeline
HDHOME DEPOT INC	41	$15.9K	0.01%	Timeline
VVISA INC	49	$15.5K	0.01%	Timeline
MPCMARATHON PETE CORP	105	$14.6K	0.01%	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	946	$14.1K	0.01%	Timeline
CRMSALESFORCE INC	41	$13.7K	0.01%	Timeline
NTAPNETAPP INC	114	$13.2K	0.01%	Timeline
ESGEISHARES INC	384	$12.8K	0.01%	Timeline
NRKNUVEEN NY AMT FREE	1,208	$12.6K	0.01%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	115	$12.2K	0.01%	Timeline
GDGENERAL DYNAMICS CORP	45	$11.9K	0.01%	Timeline
DKNGDRAFTKINGS INC NEW	305	$11.3K	0.01%	Timeline
EBAYEBAY INC.	178	$11K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	191	$10.8K	0.01%	Timeline
NOWSERVICENOW INC	10	$10.6K	0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	58	$10.4K	0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	19	$9.92K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	21	$9.86K	0.01%	Timeline
GISGENERAL MILLS INC	154	$9.82K	0.01%	Timeline
CSCOCISCO SYS INC	165	$9.77K	0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	67	$9.58K	0.01%	Timeline
BEBLOOM ENERGY CORP	423	$9.4K	0.01%	Timeline
LCTDBLACKROCK ETF TRUST	214	$9.31K	0.01%	Timeline
MSMORGAN STANLEY	73	$9.18K	0.01%	Timeline
AVTRAVANTOR INC	435	$9.17K	0.01%	Timeline
TDOCTELADOC HEALTH INC	1,000	$9.09K	0.01%	Timeline
GEVGE VERNOVA INC	27	$8.88K	0.01%	Timeline
EUSBISHARES TR	205	$8.71K	0.01%	Timeline
SLVISHARES SILVER TR	314	$8.27K	0.01%	Timeline
METCRAMACO RES INC	800	$8.21K	0.01%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	110	$8.14K	0.01%	Timeline
GEGE AEROSPACE	48	$8.01K	0.01%	Timeline
YUMCYUM CHINA HLDGS INC	165	$7.95K	0.01%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$7.56K	0.01%	Timeline
NOKNOKIA CORP	1,675	$7.42K	0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	54	$7.39K	0.01%	Timeline
ACNACCENTURE PLC IRELAND	21	$7.39K	0.01%	Timeline
FTNTFORTINET INC	78	$7.37K	0.01%	Timeline
SUSBISHARES TR	291	$7.19K	0.01%	Timeline
AXPAMERICAN EXPRESS CO	24	$7.12K	0.01%	Timeline
MCDMCDONALDS CORP	24	$6.96K	0.01%	Timeline
WFCWELLS FARGO & CO	97	$6.81K	0.01%	Timeline
AXONAXON ENTERPRISE INC	11	$6.54K	0.01%	Timeline
INTUINTUIT	10	$6.29K	0.01%	Timeline
PMPHILIP MORRIS INTL INC	52	$6.26K	0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	70	$6.25K	0.01%	Timeline
BLKBLACKROCK INC	6	$6.15K	0.01%	Timeline
DISDISNEY WALT CO	55	$6.12K	0.01%	Timeline
TJXTJX COS INC NEW	50	$6.04K	0.01%	Timeline
TMUST-MOBILE US INC	27	$5.96K	0.01%	Timeline
CVXCHEVRON CORPORATION	41	$5.94K	0.01%	Timeline
CBRECBRE GROUP INC	45	$5.91K	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	69	$5.89K	<0.01%	Timeline
SYKSTRYKER CORPORATION	16	$5.76K	<0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19	$5.71K	<0.01%	Timeline
EQIXEQUINIX INC	6	$5.66K	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	30	$5.59K	<0.01%	Timeline
QCOMQUALCOMM INC	36	$5.53K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	213	$5.48K	<0.01%	Timeline
SPGIS&P GLOBAL INC	11	$5.48K	<0.01%	Timeline
UNPUNION PAC CORP	24	$5.47K	<0.01%	Timeline
TRGPTARGA RES CORP	30	$5.36K	<0.01%	Timeline
IWVISHARES TR	16	$5.35K	<0.01%	Timeline
XLESELECT SECTOR SPDR TR	62	$5.31K	<0.01%	Timeline
MPLXMPLX LP	109	$5.22K	<0.01%	Timeline
XLYSELECT SECTOR SPDR TR	23	$5.16K	<0.01%	Timeline
QQQINVESCO QQQ TR	10	$5.11K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	39	$5.05K	<0.01%	Timeline
KLACKLA CORP	8	$5.04K	<0.01%	Timeline
LINLINDE PLC	12	$5.03K	<0.01%	Timeline
KOCOCA COLA CO	80	$4.98K	<0.01%	Timeline
BBYBEST BUY INC	58	$4.98K	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	32	$4.97K	<0.01%	Timeline
SOSOUTHERN CO	60	$4.94K	<0.01%	Timeline
PFEPFIZER INC	185	$4.91K	<0.01%	Timeline
IWOISHARES TR	17	$4.89K	<0.01%	Timeline
BCXBLACKROCK RES & COMMODITIES	567	$4.84K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	25	$4.82K	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	74	$4.81K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	125	$4.69K	<0.01%	Timeline
OGEOGE ENERGY CORP	113	$4.66K	<0.01%	Timeline
HONHONEYWELL INTL INC	19	$4.29K	<0.01%	Timeline
KKRKKR & CO INC	29	$4.29K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	24	$4.28K	<0.01%	Timeline
EQTEQT CORP	92	$4.24K	<0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17	$4.2K	<0.01%	Timeline
GILDGILEAD SCIENCES INC	45	$4.16K	<0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	78	$4.14K	<0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14	$4.1K	<0.01%	Timeline
ADBEADOBE INC	9	$4K	<0.01%	Timeline
DAYDAYFORCE INC	55	$4K	<0.01%	Timeline
CATCATERPILLAR INC	11	$3.99K	<0.01%	Timeline
LRCXLAM RESEARCH CORP	55	$3.97K	<0.01%	Timeline
XLFSELECT SECTOR SPDR TR	79	$3.82K	<0.01%	Timeline
DEDEERE & CO	9	$3.81K	<0.01%	Timeline
MCOMOODYS CORP	8	$3.79K	<0.01%	Timeline
AMPAMERIPRISE FINL INC	7	$3.73K	<0.01%	Timeline
PLDPROLOGIS INC.	35	$3.7K	<0.01%	Timeline
ANETARISTA NETWORKS INC	33	$3.65K	<0.01%	Timeline
TAT&T INC	160	$3.64K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	22	$3.63K	<0.01%	Timeline
AMATAPPLIED MATLS INC	22	$3.58K	<0.01%	Timeline
CCITIGROUP INC	50	$3.52K	<0.01%	Timeline
AIQGLOBAL X FDS	90	$3.48K	<0.01%	Timeline
APHAMPHENOL CORP	50	$3.47K	<0.01%	Timeline
IJKISHARES TR	38	$3.46K	<0.01%	Timeline
AMGNAMGEN INC	13	$3.39K	<0.01%	Timeline
GSCGOLDMAN SACHS ETF TR	66	$3.38K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	25	$3.36K	<0.01%	Timeline
ETNEATON CORP PLC	10	$3.32K	<0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	30	$3.31K	<0.01%	Timeline
PANWPALO ALTO NETWORKS INC	18	$3.28K	<0.01%	Timeline
WMWASTE MGMT INC DEL	16	$3.23K	<0.01%	Timeline
ADIANALOG DEVICES INC	15	$3.19K	<0.01%	Timeline
VSTVISTRA CORP	23	$3.17K	<0.01%	Timeline
XLISELECT SECTOR SPDR TR	24	$3.16K	<0.01%	Timeline
TPRTAPESTRY INC	48	$3.14K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21	$3.13K	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	11	$3.12K	<0.01%	Timeline
PGRPROGRESSIVE CORP	13	$3.12K	<0.01%	Timeline
FISVFISERV INC	15	$3.08K	<0.01%	Timeline
SRESEMPRA	35	$3.07K	<0.01%	Timeline
CSXCSX CORP	95	$3.07K	<0.01%	Timeline
CMECME GROUP INC	13	$3.02K	<0.01%	Timeline
PCARPACCAR INC	29	$3.02K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	40	$2.96K	<0.01%	Timeline
ADSKAUTODESK INC	10	$2.96K	<0.01%	Timeline
MOSMOSAIC CO	117	$2.88K	<0.01%	Timeline
USBUS BANCORP	60	$2.87K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	4	$2.85K	<0.01%	Timeline
MCKMCKESSON CORP	5	$2.85K	<0.01%	Timeline
FDXFEDEX CORP	10	$2.81K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	6	$2.77K	<0.01%	Timeline
LOWLOWES COS INC	11	$2.71K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45	$2.71K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	35	$2.69K	<0.01%	Timeline
IAUISHARES GOLD TR	54	$2.67K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$2.66K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	11	$2.65K	<0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15	$2.65K	<0.01%	Timeline
WDAYWORKDAY INC	10	$2.58K	<0.01%	Timeline
PHPARKER-HANNIFIN CORP	4	$2.54K	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	26	$2.52K	<0.01%	Timeline
SNPSSYNOPSYS INC	5	$2.43K	<0.01%	Timeline
MSCIMSCI INC	4	$2.4K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	21	$2.4K	<0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	4	$2.37K	<0.01%	Timeline
MOALTRIA GROUP INC	45	$2.35K	<0.01%	Timeline
DXCMDEXCOM INC	30	$2.33K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30	$2.31K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	10	$2.31K	<0.01%	Timeline
INTCINTEL CORP	115	$2.31K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	6	$2.29K	<0.01%	Timeline
SYYSYSCO CORP	30	$2.29K	<0.01%	Timeline
ROKROCKWELL AUTOMATION INC	8	$2.29K	<0.01%	Timeline
ZTSZOETIS INC	14	$2.28K	<0.01%	Timeline
HESS CORPHESS CORP	17	$2.26K	<0.01%
CEGCONSTELLATION ENERGY CORP	10	$2.24K	<0.01%	Timeline
ABNBAIRBNB INC	17	$2.23K	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	8	$2.23K	<0.01%	Timeline
MMM3M CO	17	$2.19K	<0.01%	Timeline
MUMICRON TECHNOLOGY INC	26	$2.19K	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	20	$2.19K	<0.01%	Timeline
DTEDTE ENERGY CO	18	$2.17K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	18	$2.13K	<0.01%	Timeline
ALLALLSTATE CORP	11	$2.12K	<0.01%	Timeline
ROSTROSS STORES INC	14	$2.12K	<0.01%	Timeline
URIUNITED RENTALS INC	3	$2.11K	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25	$2.11K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	16	$2.1K	<0.01%	Timeline
CMICUMMINS INC	6	$2.09K	<0.01%	Timeline
DHRDANAHER CORP DEL	9	$2.07K	<0.01%	Timeline
EFXEQUIFAX INC	8	$2.04K	<0.01%	Timeline
LITGLOBAL X FDS	50	$2.04K	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9	$2.04K	<0.01%	Timeline
CPRTCOPART INC	35	$2.01K	<0.01%	Timeline
TTDTHE TRADE DESK INC	17	$2K	<0.01%	Timeline
CCLCARNIVAL CORP	80	$1.99K	<0.01%	Timeline
TOKECAMBRIA ETF TR	385	$1.98K	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	25	$1.97K	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	8	$1.95K	<0.01%	Timeline
APPAPPLOVIN CORP	6	$1.94K	<0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11	$1.91K	<0.01%
FITBFIFTH THIRD BANCORP	45	$1.9K	<0.01%	Timeline
WMBWILLIAMS COS INC	35	$1.9K	<0.01%	Timeline
TERTERADYNE INC	15	$1.89K	<0.01%	Timeline
MTBM & T BK CORP	10	$1.88K	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	20	$1.85K	<0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	5	$1.85K	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	20	$1.84K	<0.01%	Timeline
AMTAMERICAN TOWER CORP	10	$1.83K	<0.01%	Timeline
KRKROGER CO	30	$1.83K	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	196	$1.83K	<0.01%
SBUXSTARBUCKS CORP	20	$1.82K	<0.01%	Timeline
PSXPHILLIPS 66	16	$1.82K	<0.01%	Timeline
RSGREPUBLIC SVCS INC	9	$1.81K	<0.01%	Timeline
AONAON PLC	5	$1.8K	<0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4	$1.79K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	25	$1.79K	<0.01%	Timeline
ARKQARK ETF TR	23	$1.78K	<0.01%	Timeline
AFLAFLAC INC	17	$1.76K	<0.01%	Timeline
LNGCHENIERE ENERGY INC	8	$1.72K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	5	$1.71K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	25	$1.71K	<0.01%	Timeline
SHWSHERWIN WILLIAMS CO	5	$1.7K	<0.01%	Timeline
SNOWSNOWFLAKE INC	11	$1.7K	<0.01%	Timeline
XELXCEL ENERGY INC	25	$1.69K	<0.01%	Timeline
VEEVVEEVA SYS INC	8	$1.68K	<0.01%	Timeline
HUBBHUBBELL INC	4	$1.68K	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9	$1.66K	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	15	$1.64K	<0.01%	Timeline
METMETLIFE INC	20	$1.64K	<0.01%	Timeline
TGTTARGET CORP	12	$1.62K	<0.01%	Timeline
DOWDOW HLDGS INC	40	$1.61K	<0.01%	Timeline
RMDRESMED INC	7	$1.6K	<0.01%	Timeline
EOGEOG RES INC	13	$1.59K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	9	$1.59K	<0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	13	$1.57K	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	15	$1.57K	<0.01%	Timeline
PODDINSULET CORP	6	$1.57K	<0.01%	Timeline
NDAQNASDAQ INC	20	$1.55K	<0.01%	Timeline
NTRSNORTHERN TR CORP	15	$1.54K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	20	$1.52K	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	30	$1.52K	<0.01%	Timeline
CNCCENTENE CORP DEL	25	$1.51K	<0.01%	Timeline
PCGPG&E CORP	75	$1.51K	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	35	$1.5K	<0.01%	Timeline
PSAPUBLIC STORAGE	5	$1.5K	<0.01%	Timeline
COPCONOCOPHILLIPS	15	$1.49K	<0.01%	Timeline
ENTGENTEGRIS INC	15	$1.49K	<0.01%	Timeline
EAELECTRONIC ARTS INC	10	$1.46K	<0.01%	Timeline
ITGARTNER INC	3	$1.45K	<0.01%	Timeline
VBVANGUARD INDEX FDS	6	$1.44K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25	$1.43K	<0.01%	Timeline
ESSESSEX PPTY TR INC	5	$1.43K	<0.01%	Timeline
CTVACORTEVA INC	25	$1.42K	<0.01%	Timeline
WECWEC ENERGY GROUP INC	15	$1.41K	<0.01%	Timeline
ARKFARK ETF TR	38	$1.41K	<0.01%	Timeline
DHID R HORTON INC	10	$1.4K	<0.01%	Timeline
HUBSHUBSPOT INC	2	$1.39K	<0.01%	Timeline
CRHCRH PLC	15	$1.39K	<0.01%	Timeline
WELLWELLTOWER INC	11	$1.39K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	15	$1.39K	<0.01%	Timeline
CITHE CIGNA GROUP	5	$1.38K	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	8	$1.38K	<0.01%	Timeline
CCICROWN CASTLE INC	15	$1.36K	<0.01%	Timeline
HALHALLIBURTON CO	50	$1.36K	<0.01%	Timeline
IRINGERSOLL RAND INC	15	$1.36K	<0.01%	Timeline
AEEAMEREN CORP	15	$1.34K	<0.01%	Timeline
OREALTY INCOME CORP	25	$1.34K	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	15	$1.33K	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	65	$1.32K	<0.01%	Timeline
PHMPULTE GROUP INC	12	$1.31K	<0.01%	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	54	$1.29K	<0.01%	Timeline
CTASCINTAS CORP	7	$1.28K	<0.01%	Timeline
XYZBLOCK INC	15	$1.27K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12	$1.27K	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	11	$1.27K	<0.01%	Timeline
TDGTRANSDIGM GROUP INC	1	$1.27K	<0.01%	Timeline
LIILENNOX INTL INC	2	$1.22K	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	7	$1.22K	<0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.21K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	8	$1.2K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.19K	<0.01%	Timeline
MDBMONGODB INC	5	$1.17K	<0.01%	Timeline
MSTRSTRATEGY INC	4	$1.16K	<0.01%	Timeline
RBLXROBLOX CORP	20	$1.16K	<0.01%	Timeline
RGENREPLIGEN CORP	8	$1.15K	<0.01%	Timeline
SLBSLB LIMITED	30	$1.15K	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	35	$1.15K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	30	$1.14K	<0.01%	Timeline
ETRENTERGY CORP NEW	15	$1.14K	<0.01%	Timeline
CLXCLOROX CO DEL	7	$1.14K	<0.01%	Timeline
PPLPPL CORP	35	$1.14K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	15	$1.12K	<0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	15	$1.12K	<0.01%	Timeline
HASHASBRO INC	20	$1.12K	<0.01%	Timeline
HEI-AHEICO CORP NEW	6	$1.12K	<0.01%	Timeline
RVTYREVVITY INC	10	$1.12K	<0.01%	Timeline
BXPBXP INC	15	$1.12K	<0.01%	Timeline
WATWATERS CORP	3	$1.11K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	40	$1.1K	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	15	$1.09K	<0.01%	Timeline
RRXREGAL REXNORD CORPORATION	7	$1.09K	<0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	7	$1.08K	<0.01%	Timeline
TECHBIO-TECHNE CORP	15	$1.08K	<0.01%	Timeline
FASTFASTENAL CO	15	$1.08K	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	70	$1.08K	<0.01%	Timeline
NETCLOUDFLARE INC	10	$1.08K	<0.01%	Timeline
CWCURTISS WRIGHT CORP	3	$1.06K	<0.01%	Timeline
DLRDIGITAL RLTY TR INC	6	$1.06K	<0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	5	$1.06K	<0.01%	Timeline
GWWWW GRAINGER INC	1	$1.05K	<0.01%	Timeline
IRMIRON MTN INC DEL	10	$1.05K	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20	$1.05K	<0.01%	Timeline
GPCGENUINE PARTS CO	9	$1.05K	<0.01%	Timeline
CDWCDW CORP	6	$1.04K	<0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.03K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	20	$1.03K	<0.01%	Timeline
VLTOVERALTO CORP	10	$1.02K	<0.01%	Timeline
CPAYCORPAY INC	3	$1.02K	<0.01%	Timeline
JBLJABIL INC	7	$1.01K	<0.01%	Timeline
OKEONEOK INC NEW	10	$1K	<0.01%	Timeline
ONTOONTO INNOVATION INC	6	$1K	<0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8	$996	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	20	$989	<0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3	$983	<0.01%	Timeline
ASAMER SPORTS INC	35	$979	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	90	$952	<0.01%	Timeline
AAALCOA CORP	25	$945	<0.01%	Timeline
EXCEXELON CORP	25	$941	<0.01%	Timeline
TXNTEXAS INSTRS INC	5	$938	<0.01%	Timeline
KIMKIMCO REALTY CORP	40	$938	<0.01%	Timeline
EPAMEPAM SYS INC	4	$936	<0.01%	Timeline
ILMNILLUMINA INC	7	$936	<0.01%	Timeline
NEMNEWMONT CORP	25	$931	<0.01%	Timeline
FSSFEDERAL SIGNAL CORP	10	$924	<0.01%	Timeline
COOCOOPER COS INC	10	$920	<0.01%	Timeline
BDXBECTON DICKINSON & CO	4	$908	<0.01%	Timeline
HCAHCA HEALTHCARE INC	3	$901	<0.01%	Timeline
GPNGLOBAL PMTS INC	8	$897	<0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	55	$895	<0.01%	Timeline
LNTALLIANT ENERGY CORP	15	$888	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	3	$874	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3	$871	<0.01%	Timeline
UDRUDR INC	20	$869	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	5	$869	<0.01%	Timeline
CIENCIENA CORP	10	$849	<0.01%	Timeline
PNWPINNACLE WEST CAP CORP	10	$848	<0.01%	Timeline
LLOEWS CORP	10	$847	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	15	$843	<0.01%	Timeline
STESTERIS PLC	4	$823	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	20	$821	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	4	$813	<0.01%	Timeline
XYLXYLEM INC	7	$813	<0.01%	Timeline
VTRSVIATRIS INC	65	$810	<0.01%	Timeline
RSRELIANCE INC	3	$808	<0.01%	Timeline
JJACOBS SOLUTIONS INC	6	$802	<0.01%	Timeline
INVHINVITATION HOMES INC	25	$800	<0.01%	Timeline
MDTMEDTRONIC PLC	10	$799	<0.01%	Timeline
EIXEDISON INTL	10	$799	<0.01%	Timeline
VRTVERTIV HOLDINGS CO	7	$796	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	15	$796	<0.01%	Timeline
IQVIQVIA HLDGS INC	4	$787	<0.01%	Timeline
HHYATT HOTELS CORP	5	$785	<0.01%	Timeline
HYLNHYLIION HOLDINGS CORP	300	$783	<0.01%	Timeline
KHCKRAFT HEINZ CO	25	$768	<0.01%	Timeline
MKCMCCORMICK & CO INC	10	$763	<0.01%	Timeline
HUMHUMANA INC	3	$762	<0.01%	Timeline
DOVDOVER CORP	4	$751	<0.01%	Timeline
FTVFORTIVE CORP	10	$750	<0.01%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6	$739	<0.01%	Timeline
NINISOURCE INC	20	$736	<0.01%	Timeline
BAXBAXTER INTL INC	25	$729	<0.01%	Timeline
EGEVEREST GROUP LTD	2	$725	<0.01%	Timeline
AMEAMETEK INC	4	$722	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	10	$718	<0.01%	Timeline
GLWCORNING INC	15	$713	<0.01%	Timeline

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 0002052710-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC