Wedmont Private Capital

13F filer, CIK 1904274, WEST CHESTER, PA

Wedmont Private Capital reported $1,895,171,708 across 701 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 42.5% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001904274-25-000001

Period: 2024-12-31
Reported value: $1.9B
Holdings: 701
Top 10 weight: 42.5%
New: 75
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+291,265	$20.3M
VTIadded	+39,644	$11.4M
MUBadded	+79,073	$8.35M
VTCadded	+110,469	$8.28M
GOVTadded	+366,938	$8.17M

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
BLACKROCK INCexited	-2,066	-$1.94M
QQQreduced	-3,762	-$1.91M
ARISTA NETWORKS INCexited	-4,354	-$1.71M
VEAreduced	-34,461	-$1.64M
LAM RESEARCH CORPexited	-14,522	-$1.17M

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 0001904274-25-000001, largest first. % of portfolio is the value over $1,895,171,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,128,379	$149M	7.85%	-34,461	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,268,330	$97.1M	5.12%	+188,029	Timeline
VTIVANGUARD INDEX FDS	336,107	$96.6M	5.1%	+39,644	Timeline
VOOVANGUARD INDEX FDS	166,673	$89M	4.7%	+13,876	Timeline
IEFAISHARES TR	995,065	$69.4M	3.66%	+291,265	Timeline
VTCVANGUARD SCOTTSDALE FDS	919,993	$68.9M	3.64%	+110,469	Timeline
GOVTISHARES TR	2,759,911	$61.5M	3.24%	+366,938	Timeline
VTEBVANGUARD MUN BD FDS	1,215,658	$60.4M	3.19%	+154,000	Timeline
AAPLAPPLE INC	250,656	$59.4M	3.13%	+21,149	Timeline
NVDANVIDIA CORPORATION	400,948	$54.5M	2.88%	+25,146	Timeline
MSFTMICROSOFT CORP	100,883	$42.3M	2.23%	+9,681	Timeline
IEMGISHARES INC	708,478	$36.3M	1.91%	+77,753	Timeline
MUBISHARES TR	293,396	$31M	1.64%	+79,073	Timeline
AMZNAMAZON COM INC	140,256	$30.7M	1.62%	+10,032	Timeline
METAMETA PLATFORMS INC	43,459	$26.8M	1.41%	+2,417	Timeline
BNDXVANGUARD CHARLOTTE FDS	481,961	$23.4M	1.23%	+42,783	Timeline
VSSVANGUARD INTL EQUITY INDEX F	163,041	$18.2M	0.96%	+8,905	Timeline
VBVANGUARD INDEX FDS	74,242	$17.7M	0.93%	+13,000	Timeline
GOOGALPHABET INC	88,841	$17.2M	0.91%	+5,079	Timeline
GOOGLALPHABET INC	85,992	$16.5M	0.87%	+7,602	Timeline
TSLATESLA INC	40,323	$15.9M	0.84%	+1,216	Timeline
VOVANGUARD INDEX FDS	56,244	$14.8M	0.78%	+4,459	Timeline
USHYISHARES TR	396,120	$14.5M	0.77%	+18,962	Timeline
ORCLORACLE CORP	91,298	$14.1M	0.74%	+1,812	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,690	$13.1M	0.69%	-1,971	Timeline
SCMBSCHWAB STRATEGIC TR	496,568	$12.7M	0.67%	+249,379	Timeline
SCHFSCHWAB STRATEGIC TR	660,430	$12.2M	0.64%	+323,291	Timeline
WFCWELLS FARGO & CO	163,093	$11.4M	0.6%	+2,608	Timeline
LLYELI LILLY & CO	14,149	$11.3M	0.6%	+1,147	Timeline
AVGOBROADCOM INC	50,228	$11.3M	0.59%	+4,816	Timeline
VIGIVANGUARD WHITEHALL FDS	127,684	$10.1M	0.53%	+6,349	Timeline
JPMJPMORGAN CHASE & CO	40,716	$9.77M	0.52%	+4,107	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,008	$9.29M	0.49%	-203	Timeline
AVUSAMERICAN CENTY ETF TR	91,573	$8.82M	0.47%	+50	Timeline
VYMIVANGUARD WHITEHALL FDS	121,701	$8.16M	0.43%	+20,931	Timeline
AVUVAMERICAN CENTY ETF TR	84,992	$8.05M	0.42%	+9,645	Timeline
IVVISHARES TR	13,476	$7.86M	0.41%	+72	Timeline
NFLXNETFLIX INC.	9,293	$7.78M	0.41%	+199	Timeline
QQQINVESCO QQQ TR	15,086	$7.65M	0.4%	-3,762	Timeline
VVISA INC	24,354	$7.49M	0.4%	+2,137	Timeline
SCHESCHWAB STRATEGIC TR	270,302	$7.01M	0.37%	+2,790	Timeline
PGPROCTER & GAMBLE CO	43,130	$6.84M	0.36%	+6,489	Timeline
UNHUNITEDHEALTH GROUP INC	12,781	$6.65M	0.35%	+501	Timeline
XOMEXXON MOBIL CORP	58,632	$6.25M	0.33%	+486	Timeline
AVDVAMERICAN CENTY ETF TR	94,131	$6.01M	0.32%	+7,862	Timeline
WMTWALMART INC	63,925	$5.95M	0.31%	+8,083	Timeline
VGTVANGUARD WORLD FD	8,900	$5.46M	0.29%	+2,177	Timeline
VTECVANGUARD CALIF TAX FREE FDS	55,214	$5.46M	0.29%	-517	Timeline
CRMSALESFORCE INC	16,656	$5.29M	0.28%	-316	Timeline
HDHOME DEPOT INC	13,569	$5.29M	0.28%	+1,506	Timeline
MAMASTERCARD INCORPORATED	10,368	$5.23M	0.28%	+854	Timeline
IDEVISHARES TR	81,271	$5.2M	0.27%	+1,415	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,465	$5.12M	0.27%	+313	Timeline
VTVVANGUARD INDEX FDS	28,902	$4.85M	0.26%	+1,454	Timeline
SCHCSCHWAB STRATEGIC TR	142,261	$4.8M	0.25%	+28,957	Timeline
VVVANGUARD INDEX FDS	17,919	$4.79M	0.25%	+382	Timeline
IJHISHARES TR	74,799	$4.63M	0.24%	+2,612	Timeline
AVDEAMERICAN CENTY ETF TR	75,132	$4.57M	0.24%	+5,990	Timeline
VUGVANGUARD INDEX FDS	11,203	$4.56M	0.24%	+244	Timeline
ABBVABBVIE INC	25,822	$4.52M	0.24%	+3,654	Timeline
ITOTISHARES TR	30,856	$3.93M	0.21%	+1,578	Timeline
VTVANGUARD INTL EQUITY INDEX F	32,130	$3.73M	0.2%	+4,228	Timeline
VEUVANGUARD INTL EQUITY INDEX F	64,176	$3.64M	0.19%	+27,477	Timeline
MRKMERCK & CO INC	35,562	$3.53M	0.19%	+6,283	Timeline
VBRVANGUARD INDEX FDS	18,074	$3.53M	0.19%	+325	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,957	$3.46M	0.18%	-440	Timeline
JNJJOHNSON & JOHNSON	23,945	$3.4M	0.18%	-706	Timeline
VXUSVANGUARD STAR FDS	58,408	$3.4M	0.18%	+690	Timeline
VGITVANGUARD SCOTTSDALE FDS	58,704	$3.38M	0.18%	+11,870	Timeline
XLKSELECT SECTOR SPDR TR	14,725	$3.37M	0.18%	+348	Timeline
AXPAMERICAN EXPRESS CO	11,402	$3.34M	0.18%	+1,141	Timeline
ISRGINTUITIVE SURGICAL INC	6,102	$3.34M	0.18%	+431	Timeline
KOCOCA COLA CO	51,263	$3.13M	0.17%	+6,706	Timeline
PMPHILIP MORRIS INTL INC	26,348	$3.09M	0.16%	+11,410	Timeline
AVEMAMERICAN CENTY ETF TR	53,577	$3.09M	0.16%	+7,285	Timeline
VYMVANGUARD WHITEHALL FDS	23,807	$3M	0.16%	+44	Timeline
BACBANK OF AMER CORP	66,232	$2.99M	0.16%	+7,708	Timeline
VOEVANGUARD INDEX FDS	18,346	$2.92M	0.15%	+281	Timeline
CEGCONSTELLATION ENERGY CORP	9,498	$2.9M	0.15%	+490	Timeline
GEGE AEROSPACE	16,688	$2.87M	0.15%	+667	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,795	$2.85M	0.15%	+528	Timeline
VGKVANGUARD INTL EQUITY INDEX F	44,857	$2.84M	0.15%	+105	Timeline
IWVISHARES TR	8,473	$2.81M	0.15%	+20	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,507	$2.79M	0.15%	-5,007	Timeline
IJRISHARES TR	24,261	$2.74M	0.14%	+2,059	Timeline
GSGOLDMAN SACHS GROUP INC	4,898	$2.74M	0.14%	+374	Timeline
BOXXEA SERIES TRUST	23,953	$2.65M	0.14%	new	Timeline
IWBISHARES TR	8,112	$2.59M	0.14%	+189	Timeline
CATCATERPILLAR INC	7,331	$2.57M	0.14%	+485	Timeline
NOWSERVICENOW INC	2,500	$2.56M	0.14%	+170	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,486	$2.54M	0.13%	+68	Timeline
VXFVANGUARD INDEX FDS	13,382	$2.53M	0.13%	+2,744	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,395	$2.5M	0.13%	+1,041	Timeline
TAT&T INC	114,220	$2.48M	0.13%	+46,271	Timeline
NYFISHARES TR	46,482	$2.46M	0.13%	+69	Timeline
SCHDSCHWAB STRATEGIC TR	90,965	$2.46M	0.13%	+67,556	Timeline
VNQVANGUARD INDEX FDS	28,420	$2.43M	0.13%	+1,452	Timeline
INTUINTUIT	3,885	$2.42M	0.13%	+156	Timeline
BLKBLACKROCK INC	2,485	$2.37M	0.13%	new	Timeline
CSCOCISCO SYS INC	39,669	$2.33M	0.12%	+4,093	Timeline
VONVVANGUARD SCOTTSDALE FDS	28,499	$2.3M	0.12%	-581	Timeline
BKNGBOOKING HOLDINGS INC	480	$2.28M	0.12%	+42	Timeline
SPGIS&P GLOBAL INC	4,519	$2.18M	0.12%	+332	Timeline
ADBEADOBE INC	5,320	$2.16M	0.11%	-44	Timeline
ABTABBOTT LABORATORIES	19,214	$2.16M	0.11%	+5,575	Timeline
CVXCHEVRON CORPORATION	13,762	$2.11M	0.11%	+1,750	Timeline
HYMBSPDR SERIES TRUST	81,883	$2.08M	0.11%	-12,514	Timeline
AMDADVANCED MICRO DEVICES INC	17,847	$2.07M	0.11%	-2,197	Timeline
ANETARISTA NETWORKS INC	17,991	$2.06M	0.11%	new	Timeline
LOWLOWES COS INC	8,259	$2.05M	0.11%	+1,693	Timeline
APPAPPLOVIN CORP	6,322	$2.01M	0.11%	+277	Timeline
CTASCINTAS CORP	10,345	$1.96M	0.1%	+31	Timeline
IWMISHARES TR	9,027	$1.96M	0.1%	+430	Timeline
HONHONEYWELL INTL INC	8,919	$1.95M	0.1%	+1,337	Timeline
DISDISNEY WALT CO	17,795	$1.93M	0.1%	+1,506	Timeline
BSXBOSTON SCIENTIFIC CORP	20,236	$1.92M	0.1%	+1,506	Timeline
RTXRTX CORPORATION	16,625	$1.91M	0.1%	+1,630	Timeline
COPCONOCOPHILLIPS	18,756	$1.91M	0.1%	+2,942	Timeline
PHPARKER-HANNIFIN CORP	3,034	$1.91M	0.1%	+748	Timeline
GPNGLOBAL PMTS INC	17,973	$1.9M	0.1%	+322	Timeline
ACNACCENTURE PLC IRELAND	5,393	$1.89M	0.1%	+1,004	Timeline
PGRPROGRESSIVE CORP	7,983	$1.88M	0.1%	+584	Timeline
ETNEATON CORP PLC	5,484	$1.87M	0.1%	+244	Timeline
QCOMQUALCOMM INC	11,827	$1.86M	0.1%	+881	Timeline
MSIMOTOROLA SOLUTIONS INC	4,071	$1.85M	0.1%	+887	Timeline
TJXTJX COS INC NEW	15,285	$1.84M	0.1%	+1,052	Timeline
AMATAPPLIED MATLS INC	10,610	$1.82M	0.1%	+166	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,292	$1.8M	0.1%	+2,545	Timeline
AMPAMERIPRISE FINL INC	3,492	$1.8M	0.09%	+46	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,993	$1.79M	0.09%	+1,330	Timeline
AMGNAMGEN INC	6,814	$1.79M	0.09%	+1,395	Timeline
DFACDIMENSIONAL ETF TRUST	52,046	$1.79M	0.09%	0	Timeline
HYDVANECK ETF TRUST	34,356	$1.77M	0.09%	+8,069	Timeline
MCDMCDONALDS CORP	6,125	$1.73M	0.09%	+510	Timeline
RVMDREVOLUTION MEDICINES INC	40,000	$1.67M	0.09%	-7,600	Timeline
SNPSSYNOPSYS INC	3,375	$1.66M	0.09%	+86	Timeline
APHAMPHENOL CORP	23,476	$1.65M	0.09%	+1,446	Timeline
VPLVANGUARD INTL EQUITY INDEX F	23,471	$1.64M	0.09%	+1,986	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,725	$1.61M	0.08%	+1,441	Timeline
OGNORGANON & CO	100,539	$1.59M	0.08%	+82,372	Timeline
LINLINDE PLC	3,847	$1.59M	0.08%	-127	Timeline
RCLROYAL CARIBBEAN GROUP	6,998	$1.59M	0.08%	+358	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,935	$1.58M	0.08%	-2,012	Timeline
MRSHMARSH & MCLENNAN COS INC	7,435	$1.55M	0.08%	+113	Timeline
PANWPALO ALTO NETWORKS INC	8,914	$1.55M	0.08%	+4,651	Timeline
CBCHUBB LIMITED	5,991	$1.54M	0.08%	+733	Timeline
AVESAMERICAN CENTY ETF TR	34,272	$1.54M	0.08%	+201	Timeline
IAGGISHARES TR	31,000	$1.54M	0.08%	+1,543	Timeline
PPCPILGRIMS PRIDE CORP	33,123	$1.52M	0.08%	+9,228	Timeline
GEVGE VERNOVA INC	4,137	$1.52M	0.08%	+288	Timeline
PWRQUANTA SVCS INC	4,778	$1.5M	0.08%	-117	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,633	$1.49M	0.08%	+384	Timeline
MSMORGAN STANLEY	11,972	$1.48M	0.08%	+1,249	Timeline
DUKDUKE ENERGY CORP NEW	13,844	$1.47M	0.08%	+1,826	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,646	$1.45M	0.08%	+67	Timeline
URIUNITED RENTALS INC	2,162	$1.45M	0.08%	+66	Timeline
TMUST-MOBILE US INC	6,739	$1.42M	0.08%	+419	Timeline
SCHGSCHWAB STRATEGIC TR	51,357	$1.42M	0.08%	+44,072	Timeline
AVIVAMERICAN CENTY ETF TR	27,576	$1.42M	0.07%	-225	Timeline
KMBKIMBERLY-CLARK CORP	11,401	$1.42M	0.07%	+5,408	Timeline
OKEONEOK INC NEW	13,941	$1.42M	0.07%	-748	Timeline
CARRCARRIER GLOBAL CORPORATION	21,298	$1.42M	0.07%	+519	Timeline
LMTLOCKHEED MARTIN CORP	2,984	$1.4M	0.07%	+91	Timeline
XLFSELECT SECTOR SPDR TR	29,329	$1.39M	0.07%	+3,360	Timeline
KRESPDR SERIES TRUST	23,447	$1.37M	0.07%	new	Timeline
PEPPEPSICO INC	9,573	$1.37M	0.07%	-3,219	Timeline
IWYISHARES TR	5,860	$1.36M	0.07%	+249	Timeline
UBERUBER TECHNOLOGIES INC	20,558	$1.36M	0.07%	+643	Timeline
SYKSTRYKER CORPORATION	3,669	$1.34M	0.07%	+255	Timeline
MUMICRON TECHNOLOGY INC	13,369	$1.33M	0.07%	+482	Timeline
DHRDANAHER CORP DEL	5,618	$1.32M	0.07%	+229	Timeline
FISVFISERV INC	6,583	$1.32M	0.07%	+363	Timeline
IVEISHARES TR	7,010	$1.32M	0.07%	0	Timeline
SOSOUTHERN CO	16,203	$1.32M	0.07%	+1,593	Timeline
CPNGCOUPANG INC	61,589	$1.31M	0.07%	-8,873	Timeline
VOTVANGUARD INDEX FDS	5,114	$1.31M	0.07%	+115	Timeline
CITHE CIGNA GROUP	4,664	$1.3M	0.07%	+373	Timeline
AVLVAMERICAN CENTY ETF TR	19,273	$1.29M	0.07%	+249	Timeline
SBUXSTARBUCKS CORP	13,512	$1.25M	0.07%	+212	Timeline
CCITIGROUP INC	17,389	$1.24M	0.07%	+2,096	Timeline
SPMDSPDR SERIES TRUST	22,712	$1.23M	0.07%	+1,122	Timeline
SPDWSPDR INDEX SHS FDS	36,258	$1.23M	0.06%	+19,855	Timeline
WMWASTE MGMT INC DEL	5,870	$1.22M	0.06%	+190	Timeline
BXBLACKSTONE INC	7,362	$1.21M	0.06%	+38	Timeline
GILDGILEAD SCIENCES INC	13,481	$1.21M	0.06%	+3,931	Timeline
VZVERIZON COMMUNICATIONS INC	31,833	$1.2M	0.06%	+5,265	Timeline
ARGTGLOBAL X FDS	13,478	$1.19M	0.06%	new	Timeline
EFAISHARES TR	15,858	$1.19M	0.06%	-1,005	Timeline
REGNREGENERON PHARMACEUTICALS	1,707	$1.19M	0.06%	+211	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,183	$1.18M	0.06%	-155	Timeline
MCKMCKESSON CORP	2,003	$1.17M	0.06%	+179	Timeline
SPGSIMON PPTY GROUP INC NEW	6,727	$1.15M	0.06%	+216	Timeline
TXNTEXAS INSTRS INC	6,043	$1.15M	0.06%	-58	Timeline
DEDEERE & CO	2,782	$1.14M	0.06%	+209	Timeline
XLPSELECT SECTOR SPDR TR	14,875	$1.14M	0.06%	+1,113	Timeline
CMCSACOMCAST CORP NEW	31,071	$1.13M	0.06%	-2,947	Timeline
WMBWILLIAMS COS INC	20,290	$1.13M	0.06%	+1,098	Timeline
TTTRANE TECHNOLOGIES PLC	2,983	$1.12M	0.06%	+136	Timeline
VBKVANGUARD INDEX FDS	4,002	$1.12M	0.06%	+157	Timeline
LRCXLAM RESEARCH CORP	14,995	$1.12M	0.06%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,195	$1.11M	0.06%	+147	Timeline
ORLYOREILLY AUTOMOTIVE INC	916	$1.1M	0.06%	+28	Timeline
USBUS BANCORP	22,913	$1.09M	0.06%	+3,790	Timeline
SCYBSCHWAB STRATEGIC TR	41,412	$1.08M	0.06%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	9,411	$1.08M	0.06%	+30	Timeline
CLCOLGATE PALMOLIVE CO	12,391	$1.07M	0.06%	+4,295	Timeline
IDXXIDEXX LABS INC	2,547	$1.06M	0.06%	-295	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,568	$1.06M	0.06%	+1,751	Timeline
UNPUNION PAC CORP	4,650	$1.05M	0.06%	-93	Timeline
IWFISHARES TR	2,628	$1.05M	0.06%	+176	Timeline
MCOMOODYS CORP	2,294	$1.04M	0.05%	+157	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,880	$1.04M	0.05%	+770	Timeline
DHID R HORTON INC	7,530	$1.03M	0.05%	-81	Timeline
EOGEOG RES INC	7,811	$1.03M	0.05%	+924	Timeline
NEENEXTERA ENERGY INC	15,159	$1.02M	0.05%	+437	Timeline
TMFGRBB FD INC	36,508	$1.02M	0.05%	0	Timeline
ADSKAUTODESK INC	3,574	$1.02M	0.05%	+128	Timeline
TRGPTARGA RES CORP	5,248	$1.01M	0.05%	-127	Timeline
COFCAPITAL ONE FINL CORP	5,765	$1.01M	0.05%	+321	Timeline
MARMARRIOTT INTL INC NEW	3,690	$999K	0.05%	+318	Timeline
MOALTRIA GROUP INC	19,447	$989K	0.05%	+6,872	Timeline
NVONOVO-NORDISK A S	11,450	$988K	0.05%	+330	Timeline
GRMNGARMIN LTD	4,719	$987K	0.05%	+10	Timeline
AJGGALLAGHER ARTHUR J & CO	3,432	$985K	0.05%	+119	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	27,882	$979K	0.05%	+12,590	Timeline
CPRTCOPART INC	17,408	$969K	0.05%	+334	Timeline
ALLALLSTATE CORP	5,337	$966K	0.05%	+856	Timeline
TDGTRANSDIGM GROUP INC	763	$963K	0.05%	+17	Timeline
KMIKINDER MORGAN INC DEL	33,814	$952K	0.05%	+2,136	Timeline
ACGLARCH CAP GROUP LTD	10,556	$952K	0.05%	+5,120	Timeline
DASHDOORDASH INC	5,578	$949K	0.05%	+215	Timeline
XLCSELECT SECTOR SPDR TR	9,900	$949K	0.05%	+858	Timeline
SHWSHERWIN WILLIAMS CO	2,843	$938K	0.05%	+246	Timeline
ADIANALOG DEVICES INC	4,406	$936K	0.05%	+83	Timeline
IVWISHARES TR	9,209	$931K	0.05%	-1,202	Timeline
EQIXEQUINIX INC	1,032	$928K	0.05%	+70	Timeline
AIGAMERICAN INTL GROUP INC	13,018	$918K	0.05%	+538	Timeline
KLACKLA CORP	1,338	$914K	0.05%	-50	Timeline
DALDELTA AIR LINES INC	13,635	$913K	0.05%	+642	Timeline
PNCPNC FINL SVCS GROUP INC	4,811	$909K	0.05%	+412	Timeline
ITGARTNER INC	1,848	$904K	0.05%	-30	Timeline
WELLWELLTOWER INC	7,221	$901K	0.05%	+533	Timeline
ASMLASML HLDG NV	1,214	$897K	0.05%	+98	Timeline
PCARPACCAR INC	8,417	$897K	0.05%	+606	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,915	$893K	0.05%	-107	Timeline
ROSTROSS STORES INC	5,880	$892K	0.05%	+305	Timeline
AFLAFLAC INC	8,809	$890K	0.05%	+1,809	Timeline
SCHYSCHWAB STRATEGIC TR	38,305	$881K	0.05%	0	Timeline
SUBISHARES TR	8,345	$879K	0.05%	+604	Timeline
XLESELECT SECTOR SPDR TR	9,908	$876K	0.05%	+74	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,133	$876K	0.05%	+255	Timeline
HWMHOWMET AEROSPACE INC	7,728	$870K	0.05%	+745	Timeline
MPCMARATHON PETE CORP	6,086	$866K	0.05%	-340	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	24,116	$864K	0.05%	+12,039	Timeline
FHNFIRST HORIZON CORPORATION	42,598	$855K	0.05%	+2,024	Timeline
ROKROCKWELL AUTOMATION INC	3,119	$853K	0.04%	+25	Timeline
BABOEING CO	4,950	$851K	0.04%	+381	Timeline
NSCNORFOLK SOUTHN CORP	3,597	$842K	0.04%	+243	Timeline
HCAHCA HEALTHCARE INC	2,773	$840K	0.04%	-410	Timeline
VLOVALERO ENERGY CORP	6,580	$837K	0.04%	+336	Timeline
SCHMSCHWAB STRATEGIC TR	30,249	$835K	0.04%	+20,168	Timeline
FNDXSCHWAB STRATEGIC TR	35,572	$835K	0.04%	+23,715	Timeline
ARANTERO RESOURCES CORP	21,716	$832K	0.04%	+4,810	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,442	$828K	0.04%	+258	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,815	$827K	0.04%	+1,843	Timeline
PFEPFIZER INC	30,834	$824K	0.04%	-6,639	Timeline
BKRBAKER HUGHES COMPANY	18,865	$816K	0.04%	+729	Timeline
ITWILLINOIS TOOL WKS INC	3,308	$810K	0.04%	+631	Timeline
MSCIMSCI INC	1,404	$808K	0.04%	+234	Timeline
MTBM & T BK CORP	4,305	$808K	0.04%	+189	Timeline
UNMUNUM GROUP	11,199	$804K	0.04%	+538	Timeline
BNDVANGUARD BD INDEX FDS	11,263	$802K	0.04%	+4,082	Timeline
METMETLIFE INC	9,967	$800K	0.04%	+654	Timeline
APOAPOLLO GLOBAL MGMT INC	5,132	$797K	0.04%	+201	Timeline
DBEFDBX ETF TR	19,084	$797K	0.04%	-2,807	Timeline
EDCONSOLIDATED EDISON INC	8,966	$790K	0.04%	+2,193	Timeline
BURLBURLINGTON STORES INC	2,743	$787K	0.04%	+1,141	Timeline
PSXPHILLIPS 66	6,856	$781K	0.04%	+847	Timeline
IWDISHARES TR	4,083	$750K	0.04%	+1,351	Timeline
ANSYS INCANSYS INC	2,215	$748K	0.04%	+39
SPEMSPDR INDEX SHS FDS	19,999	$747K	0.04%	+2,394	Timeline
AZOAUTOZONE INC	229	$745K	0.04%	+6	Timeline
DGROISHARES TR	12,292	$743K	0.04%	+1,526	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,981	$739K	0.04%	-3,926	Timeline
GWWWW GRAINGER INC	702	$739K	0.04%	+7	Timeline
PTCPTC INC	4,026	$734K	0.04%	+64	Timeline
RBLXROBLOX CORP	11,700	$723K	0.04%	-215	Timeline
EMXCISHARES INC	13,066	$723K	0.04%	+495	Timeline
GISGENERAL MILLS INC	12,232	$716K	0.04%	-942	Timeline
SCHXSCHWAB STRATEGIC TR	30,815	$709K	0.04%	+20,547	Timeline
SHELSHELL PLC	10,920	$709K	0.04%	-166	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,555	$707K	0.04%	+38	Timeline
ROPROPER TECHNOLOGIES INC	1,405	$706K	0.04%	-32	Timeline
DLRDIGITAL RLTY TR INC	4,064	$704K	0.04%	+360	Timeline
CAGCONAGRA BRANDS INC	27,049	$702K	0.04%	new	Timeline
MSTRSTRATEGY INC	2,139	$701K	0.04%	+585	Timeline
IXUSISHARES TR	10,340	$675K	0.04%	+100	Timeline
SPYMSPDR SERIES TRUST	9,845	$672K	0.04%	new	Timeline
AMEAMETEK INC	3,777	$665K	0.04%	+29	Timeline
ARCCARES CAPITAL CORP	29,786	$655K	0.03%	+122	Timeline
AONAON PLC	1,867	$653K	0.03%	+133	Timeline
FCXFREEPORT MCMORAN INC	16,726	$652K	0.03%	+1,665	Timeline
OXYOCCIDENTAL PETE CORP	12,645	$649K	0.03%	+121	Timeline
CMECME GROUP INC	2,800	$642K	0.03%	+288	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,632	$641K	0.03%	-36	Timeline
DFATDIMENSIONAL ETF TRUST	11,624	$635K	0.03%	+2,364	Timeline
XLVSELECT SECTOR SPDR TR	4,518	$631K	0.03%	+1,085	Timeline
FDXFEDEX CORP	2,329	$631K	0.03%	+91	Timeline
SCHASCHWAB STRATEGIC TR	24,759	$630K	0.03%	+12,379	Timeline
MUSAMURPHY USA INC	1,288	$630K	0.03%	+213	Timeline
ECLECOLAB INC	2,742	$630K	0.03%	+34	Timeline
NVSNOVARTIS AG	6,348	$629K	0.03%	+158	Timeline
EMREMERSON ELEC CO	5,324	$628K	0.03%	+374	Timeline
DLNWISDOMTREE TR	8,167	$627K	0.03%	0	Timeline
EFXEQUIFAX INC	2,556	$625K	0.03%	-22	Timeline
TGTTARGET CORP	4,402	$623K	0.03%	-679	Timeline
GDGENERAL DYNAMICS CORP	2,398	$622K	0.03%	+142	Timeline
LNGCHENIERE ENERGY INC	2,755	$621K	0.03%	+269	Timeline
IBITISHARES BITCOIN TRUST ETF	11,418	$615K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	8,348	$613K	0.03%	+398	Timeline
TRVTRAVELERS COMPANIES INC	2,636	$613K	0.03%	+211	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,391	$611K	0.03%	+3,856	Timeline
KKRKKR & CO INC	4,320	$609K	0.03%	-6,589	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,146	$604K	0.03%	+1,319	Timeline
EQTEQT CORP	12,245	$600K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	20,645	$589K	0.03%	-6,065	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,487	$586K	0.03%	+2,392	Timeline
IWRISHARES TR	6,656	$583K	0.03%	+20	Timeline
RYROYAL BK CDA	4,908	$581K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,388	$581K	0.03%	+600	Timeline
OTISOTIS WORLDWIDE CORP	6,400	$581K	0.03%	+299	Timeline
CORCENCORA INC	2,453	$579K	0.03%	+610	Timeline
STTSTATE STR CORP	6,152	$578K	0.03%	+218	Timeline
AEPAMERICAN ELEC PWR CO INC	6,165	$576K	0.03%	+1,111	Timeline
FANGDIAMONDBACK ENERGY INC	3,278	$573K	0.03%	-22	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,245	$572K	0.03%	+95	Timeline
NOCNORTHROP GRUMMAN CORP	1,243	$570K	0.03%	+180	Timeline
EXEEXPAND ENERGY CORPORATION	5,581	$570K	0.03%	+410	Timeline
DRVNDRIVEN BRANDS HLDGS INC	37,376	$569K	0.03%	-671	Timeline
EBAYEBAY INC.	8,605	$567K	0.03%	+313	Timeline
VRSKVERISK ANALYTICS INC	2,109	$567K	0.03%	+89	Timeline
NWLNEWELL BRANDS INC	57,862	$565K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	294	$564K	0.03%	-2	Timeline
SDYSPDR SERIES TRUST	4,378	$564K	0.03%	+200	Timeline
RNRRENAISSANCERE HLDGS LTD	2,239	$560K	0.03%	+1,339	Timeline
PLDPROLOGIS INC.	5,377	$557K	0.03%	-192	Timeline
HESS CORPHESS CORP	3,906	$556K	0.03%	+222
MDLZMONDELEZ INTL INC	9,847	$554K	0.03%	-303	Timeline
KDKYNDRYL HLDGS INC	15,014	$552K	0.03%	+1,928	Timeline
RGAREINSURANCE GROUP AMER INC	2,549	$551K	0.03%	+13	Timeline
FTNTFORTINET INC	5,809	$549K	0.03%	+402	Timeline
BIIBBIOGEN INC	3,670	$546K	0.03%	+2,392	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,643	$545K	0.03%	-1	Timeline
UPWKUPWORK INC	34,800	$544K	0.03%	new	Timeline
SCHJSCHWAB STRATEGIC TR	22,389	$544K	0.03%	+8,665	Timeline
CFGCITIZENS FINL GROUP INC	12,437	$539K	0.03%	+1,829	Timeline
IRINGERSOLL RAND INC	6,119	$532K	0.03%	+592	Timeline
XLYSELECT SECTOR SPDR TR	2,399	$530K	0.03%	+476	Timeline
IEURISHARES TR	9,808	$529K	0.03%	+433	Timeline
TFCTRUIST FINL CORP	12,348	$528K	0.03%	+1,978	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,804	$523K	0.03%	+179	Timeline
FASTFASTENAL CO	7,281	$522K	0.03%	+2,667	Timeline
LPLALPL FINL HLDGS INC	1,578	$521K	0.03%	+55	Timeline
RSGREPUBLIC SVCS INC	2,517	$519K	0.03%	+185	Timeline
HRBBLOCK H & R INC	9,607	$515K	0.03%	+100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,112	$515K	0.03%	+649	Timeline
LENLENNAR CORP	3,969	$514K	0.03%	-270	Timeline
AAGILENT TECHNOLOGIES INC	3,738	$514K	0.03%	-32	Timeline
SNOWSNOWFLAKE INC	3,153	$512K	0.03%	+2	Timeline
SYYSYSCO CORP	6,933	$510K	0.03%	+1,123	Timeline
XLISELECT SECTOR SPDR TR	3,832	$503K	0.03%	+18	Timeline
PYPLPAYPAL HLDGS INC	5,972	$498K	0.03%	+498	Timeline
GMGENERAL MTRS CO	9,968	$497K	0.03%	+1,082	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,694	$497K	0.03%	+191	Timeline
MPLXMPLX LP	10,243	$495K	0.03%	+62	Timeline
CSXCSX CORP	15,509	$493K	0.03%	-1,251	Timeline
VSTVISTRA CORP	2,950	$492K	0.03%	+421	Timeline
SYFSYNCHRONY FINANCIAL	7,700	$491K	0.03%	+192	Timeline
AMTAMERICAN TOWER CORP	2,824	$490K	0.03%	-278	Timeline
UALUNITED AIRLS HLDGS INC	4,553	$488K	0.03%	+464	Timeline
STZCONSTELLATION BRANDS INC	2,671	$486K	0.03%	+660	Timeline
SLBSLB LIMITED	12,564	$485K	0.03%	-1,658	Timeline
SAPSAP SE	1,927	$485K	0.03%	+46	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,673	$481K	0.03%	+89	Timeline
SRESEMPRA	6,102	$480K	0.03%	+386	Timeline
CMICUMMINS INC	1,353	$480K	0.03%	+23	Timeline
SNVSYNOVUS FINANCIAL CORP	9,401	$479K	0.03%	+299	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,745	$475K	0.03%	+221	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,802	$475K	0.03%	+129
OHIOMEGA HEALTHCARE INVS INC	12,902	$475K	0.03%	-2,340	Timeline
RMDRESMED INC	2,032	$475K	0.03%	+52	Timeline
BNYBANK OF NY MELLON CORP	6,292	$475K	0.03%	+568	Timeline
CMACOMERICA INC	7,870	$474K	0.03%	+186	Timeline
VDEVANGUARD WORLD FD	3,780	$473K	0.02%	-91	Timeline
VHTVANGUARD WORLD FD	1,835	$472K	0.02%	+205	Timeline
IJTISHARES TR	3,519	$472K	0.02%	-603	Timeline
XELXCEL ENERGY INC	7,417	$470K	0.02%	+1,953	Timeline
FTECFIDELITY COVINGTON TRUST	2,574	$470K	0.02%	new	Timeline
IHIISHARES TR	7,828	$469K	0.02%	+87	Timeline
MDTMEDTRONIC PLC	5,802	$468K	0.02%	+1,004	Timeline
DFEMDIMENSIONAL ETF TRUST	18,230	$466K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,276	$466K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	3,828	$465K	0.02%	+131	Timeline
TSCOTRACTOR SUPPLY CO	8,502	$464K	0.02%	+6,808	Timeline
CBRECBRE GROUP INC	3,747	$463K	0.02%	+206	Timeline
NTSXWISDOMTREE TR	10,054	$463K	0.02%	0	Timeline
VEEVVEEVA SYS INC	2,113	$460K	0.02%	+34	Timeline
YUMYUM BRANDS INC	3,732	$460K	0.02%	+161	Timeline
CHDCHURCH & DWIGHT CO INC	4,524	$459K	0.02%	+10	Timeline
COINCOINBASE GLOBAL INC	1,766	$457K	0.02%	+317	Timeline
KRKROGER CO	7,717	$456K	0.02%	+440	Timeline
WRBBERKLEY W R CORP	8,038	$456K	0.02%	+181	Timeline
ABNBAIRBNB INC	3,505	$454K	0.02%	+727	Timeline
DOVDOVER CORP	2,463	$452K	0.02%	+49	Timeline
CVSCVS HEALTH CORP	9,403	$451K	0.02%	-2,577	Timeline
IJSISHARES TR	4,265	$451K	0.02%	-606	Timeline
SPYGSPDR SERIES TRUST	5,150	$451K	0.02%	+743	Timeline
HBANHUNTINGTON BANCSHARES INC	28,069	$450K	0.02%	+2,108	Timeline
TTDTHE TRADE DESK INC	3,781	$449K	0.02%	+143	Timeline
ETENERGY TRANSFER L P	23,080	$448K	0.02%	-1,476	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,017	$446K	0.02%	+420	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,003	$444K	0.02%	+339	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,171	$443K	0.02%	+34	Timeline
SCHZSCHWAB STRATEGIC TR	19,610	$441K	0.02%	+9,805	Timeline
PAYXPAYCHEX INC	3,166	$440K	0.02%	+711	Timeline
COOCOOPER COS INC	4,854	$438K	0.02%	+676	Timeline
NETCLOUDFLARE INC	3,882	$437K	0.02%	+85	Timeline
NTAPNETAPP INC	3,758	$437K	0.02%	+52	Timeline
SMHVANECK ETF TRUST	1,767	$437K	0.02%	+565	Timeline
SCHVSCHWAB STRATEGIC TR	16,679	$430K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,376	$430K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,118	$426K	0.02%	-1,230	Timeline
SCZISHARES TR	7,153	$424K	0.02%	+19	Timeline
RLIRLI CORP	2,838	$424K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,217	$423K	0.02%	+10	Timeline
EWBCEAST WEST BANCORP INC	4,511	$422K	0.02%	+292	Timeline
PKGPACKAGING CORP AMER	1,847	$421K	0.02%	+204	Timeline
PCGPG&E CORP	24,459	$420K	0.02%	+1,591	Timeline
HPQHP INC	12,648	$420K	0.02%	+316	Timeline
XLBSELECT SECTOR SPDR TR	5,027	$419K	0.02%	+92	Timeline
PRUPRUDENTIAL FINL INC	3,622	$415K	0.02%	+106	Timeline
FITBFIFTH THIRD BANCORP	10,077	$414K	0.02%	+550	Timeline
BBYBEST BUY INC	4,949	$412K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	2,246	$412K	0.02%	+92	Timeline
WBSWEBSTER FINL CORP	7,628	$409K	0.02%	+237	Timeline
QRVOQORVO INC	5,704	$409K	0.02%	-2,143	Timeline
MTUMISHARES TR	1,972	$408K	0.02%	+168	Timeline
WALWESTERN ALLIANCE BANCORP	5,154	$404K	0.02%	+52	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,355	$403K	0.02%	+624	Timeline
WSMWILLIAMS SONOMA INC	2,047	$403K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	3,479	$402K	0.02%	-586	Timeline
ZTSZOETIS INC	2,441	$399K	0.02%	-517	Timeline
TERTERADYNE INC	2,961	$397K	0.02%	-213	Timeline
MPWRMONOLITHIC PWR SYS INC	671	$397K	0.02%	-214	Timeline
WABWABTEC	2,090	$395K	0.02%	+78	Timeline
TXTTEXTRON INC	5,195	$393K	0.02%	-351	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,432	$392K	0.02%	+88	Timeline
DFUVDIMENSIONAL ETF TRUST	9,614	$391K	0.02%	0	Timeline
PODDINSULET CORP	1,430	$389K	0.02%	-3	Timeline
AGNCAGNC INVT CORP	42,445	$388K	0.02%	-751	Timeline
MMM3M CO	2,951	$387K	0.02%	+477	Timeline
HOODROBINHOOD MKTS INC	9,639	$386K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,133	$386K	0.02%	+726	Timeline
KKELLANOVA	4,711	$384K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	672	$383K	0.02%	-17	Timeline
HSBCHSBC HLDGS PLC	7,694	$380K	0.02%	+25	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,653	$378K	0.02%	+1,038	Timeline
ROLROLLINS INC	8,166	$376K	0.02%	-917	Timeline
IPINTERNATIONAL PAPER CO	6,955	$376K	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,446	$376K	0.02%	-340	Timeline
CPAYCORPAY INC	1,076	$375K	0.02%	+70	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,962	$373K	0.02%	+129	Timeline
IAUMISHARES GOLD TRUST MICRO	13,860	$372K	0.02%	0	Timeline
PSKSPDR SERIES TRUST	11,392	$372K	0.02%	+178	Timeline
XIFRXPLR INFRASTRUCTURE LP	20,557	$371K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,053	$367K	0.02%	+218	Timeline
NWSANEWS CORP NEW	13,583	$366K	0.02%	-125	Timeline
VMCVULCAN MATLS CO	1,454	$366K	0.02%	+69	Timeline
SSRMSSR MINING IN	49,006	$364K	0.02%	+1,124	Timeline
AMANTERO MIDSTREAM CORP	23,398	$362K	0.02%	+6,536	Timeline
MHKMOHAWK INDS INC	3,053	$361K	0.02%	+570	Timeline
DONWISDOMTREE TR	7,232	$360K	0.02%	+2	Timeline
XYZBLOCK INC	4,361	$360K	0.02%	+45	Timeline
FNDASCHWAB STRATEGIC TR	12,307	$359K	0.02%	+6,154	Timeline
CCLCARNIVAL CORP	14,731	$358K	0.02%	+2,899	Timeline
DVYISHARES TR	2,772	$356K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,485	$353K	0.02%	+8	Timeline
NEMNEWMONT CORP	9,011	$352K	0.02%	-607	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,223	$352K	0.02%	+223	Timeline
FEFIRSTENERGY CORP	9,062	$351K	0.02%	+3,510	Timeline
SNAPSNAP INC	28,138	$351K	0.02%	+81	Timeline
NKENIKE INC	4,927	$351K	0.02%	+398	Timeline
MMACYS INC	22,141	$351K	0.02%	+3,254	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,244	$349K	0.02%	-527	Timeline
HALHALLIBURTON CO	12,933	$349K	0.02%	-2,832	Timeline
HASHICORP INCHASHICORP INC	10,138	$348K	0.02%	-32
EAELECTRONIC ARTS INC	2,464	$347K	0.02%	+146	Timeline
DXJWISDOMTREE TR	3,212	$345K	0.02%	-194	Timeline
DGSWISDOMTREE TR	7,237	$345K	0.02%	+1,595	Timeline
PNRPENTAIR PLC	3,550	$344K	0.02%	+96	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	2,066	$1.94M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,354	$1.71M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,522	$1.17M	shares
MARATHON OIL CORPMARATHON OIL CORP	33,731	$981K	shares
LEGLEGGETT & PLATT INC	60,457	$791K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,651	$432K	shares
VPUVANGUARD WORLD FD	2,498	$427K	shares
EPIWISDOMTREE TR	7,800	$376K	shares
OBDCBLUE OWL CAPITAL CORPORATION	20,601	$306K	shares
DVNDEVON ENERGY CORP NEW	7,061	$301K	shares
RKTROCKET COS INC	15,937	$279K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	8,101	$276K	shares
ONON SEMICONDUCTOR CORP	3,734	$265K	shares
AOSSMITH A O CORP	3,011	$265K	shares
XBISPDR SERIES TRUST	2,739	$264K	shares
ADMARCHER DANIELS MIDLAND CO	4,474	$263K	shares
HSYHERSHEY CO	1,372	$257K	shares
WINGWINGSTOP INC	646	$256K	shares
CCICROWN CASTLE INC	2,269	$252K	shares
INTCINTEL CORP	10,740	$240K	shares
IFRAISHARES TR	4,997	$234K	shares
ALBALBEMARLE CORP	2,233	$233K	shares
QDELQUIDELORTHO CORP	5,333	$232K	shares
WEXWEX INC	1,113	$232K	shares
IJJISHARES TR	1,834	$224K	shares
DVYEISHARES INC	7,466	$222K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,114	$215K	shares
STESTERIS PLC	946	$214K	shares
NXPINXP SEMICONDUCTORS N V	901	$211K	shares
ITBISHARES TR	1,697	$210K	shares
FNDCSCHWAB STRATEGIC TR	5,538	$208K	shares
THCTENET HEALTHCARE CORP	1,351	$207K	shares
CSLCARLISLE COS INC	437	$204K	shares
GNRCGENERAC HLDGS INC	1,170	$203K	shares
EIXEDISON INTL	2,398	$203K	shares
NOVNOV INC	10,079	$167K	shares
QSQUANTUMSCAPE CORP	18,389	$102K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	16,918	$86.5K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	81,609	$73K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	38,471	$56.6K	shares
HTZHERTZ GLOBAL HLDGS INC	16,019	$54.9K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,386	$24K	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 0001904274-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC