Activest Wealth Management

13F filer, CIK 1883134, AVENTURA, FL

Activest Wealth Management reported $357,709,061 across 1,201 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 66.03% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001883134-25-000001

Period: 2024-12-31
Reported value: $358M
Holdings: 1,201
Top 10 weight: 66.03%
New: 601
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+35,801	$18.3M
ARGTnew	+101,027	$8.35M
RSPadded	+20,000	$3.5M
SPYadded	+5,649	$3.31M
RSPTadded	+69,452	$2.6M

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
INVESCO QQQ TRexited	-34,694	-$16.9M
NORWexited	-90,933	-$6.03M
SUPER MICRO COMPUTER INCexited	-5,471	-$2.28M
XLVreduced	-6,149	-$846K
XLCreduced	-5,639	-$546K

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 0001883134-25-000001, largest first. % of portfolio is the value over $357,683,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ANETARISTA NETWORKS INC	6	$663	<0.01%	new		Timeline
GEVGE VERNOVA INC	2	$658	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	750	$653	<0.01%	0
AMATAPPLIED MATLS INC	4	$651	<0.01%	+4		Timeline
VNQVANGUARD INDEX FDS	7	$631	<0.01%	0		Timeline
KLACKLA CORP	1	$630	<0.01%	new		Timeline
WELLWELLTOWER INC	5	$630	<0.01%	new		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	7	$606	<0.01%	-29		Timeline
RSGREPUBLIC SVCS INC	3	$604	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	16	$600	<0.01%	new		Timeline
MSCIMSCI INC	1	$600	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4	$596	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	1	$594	<0.01%	new		Timeline
TXG10X GENOMICS INC	41	$589	<0.01%	0		Timeline
SCORCOMSCORE INC	100	$584	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2	$580	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	8	$574	<0.01%	+8		Timeline
MCKMCKESSON CORP	1	$570	<0.01%	-5		Timeline
AJGGALLAGHER ARTHUR J & CO	2	$568	<0.01%	new		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	300	$564	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	2	$558	<0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	6	$545	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	7	$538	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	6	$536	<0.01%	+6		Timeline
GDGENERAL DYNAMICS CORP	2	$527	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	1	$517	<0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11	$506	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	3	$495	<0.01%	new		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	333	$493	<0.01%	0
EPPISHARES INC	11	$489	<0.01%	0		Timeline
WMBWILLIAMS COS INC	9	$487	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,000	$485	<0.01%	0
ITGARTNER INC	1	$484	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	2	$482	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	2	$479	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	5	$470	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	2	$469	<0.01%	new		Timeline
CMECME GROUP INC	2	$464	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	1	$462	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	5	$461	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	66	$459	<0.01%	0
BDXBECTON DICKINSON & CO	2	$454	<0.01%	new		Timeline
ROSTROSS STORES INC	3	$454	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	2	$447	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6	$444	<0.01%	+6		Timeline
QSQUANTUMSCAPE CORP	85	$441	<0.01%	+3		Timeline
GTEGRAN TIERRA ENERGY INC	61	$441	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	2	$440	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	6	$437	<0.01%	new		Timeline
DDOMINION ENERGY INC	8	$431	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	2	$430	<0.01%	new		Timeline
ADIANALOG DEVICES INC	2	$425	<0.01%	new		Timeline
PAYXPAYCHEX INC	3	$421	<0.01%	new		Timeline
HUBBHUBBELL INC	1	$419	<0.01%	new		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	50	$417	<0.01%	new
IDXXIDEXX LABS INC	1	$413	<0.01%	new		Timeline
TGTTARGET CORP	3	$406	<0.01%	new		Timeline
FTNTFORTINET INC	4	$403	<0.01%	-5,149		Timeline
EXEEXPAND ENERGY CORPORATION	4	$398	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	2	$389	<0.01%	0		Timeline
GRCEGRACE THERAPEUTICS INC	104	$389	<0.01%	new		Timeline
NDAQNASDAQ INC	5	$387	<0.01%	new		Timeline
EXCEXELON CORP	10	$376	<0.01%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	38	$373	<0.01%	0		Timeline
IEOISHARES TR	4	$372	<0.01%	0		Timeline
WATWATERS CORP	1	$371	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	4	$370	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	9	$369	<0.01%	+9		Timeline
ADNTADIENT PLC	21	$362	<0.01%	0		Timeline
AMEAMETEK INC	2	$361	<0.01%	new		Timeline
PPGPPG INDS INC	3	$358	<0.01%	new		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	66	$355	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	3	$353	<0.01%	-15		Timeline
CHGGCHEGG INC	219	$353	<0.01%	0		Timeline
CMICUMMINS INC	1	$349	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2	$346	<0.01%	new
PCGPG&E CORP	17	$343	<0.01%	new		Timeline
CPAYCORPAY INC	1	$338	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	10	$334	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	2	$328	<0.01%	+2		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$328	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	1	$327	<0.01%	new		Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	200	$325	<0.01%	0
CYCNCYCLERION THERAPEUTICS INC	100	$322	<0.01%	0		Timeline
DOWDOW HLDGS INC	8	$321	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1	$313	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4	$308	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	82	$308	<0.01%	0		Timeline
ETRENTERGY CORP NEW	4	$303	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1	$300	<0.01%	new		Timeline
DWTXDOGWOOD THERAPEUTICS INC	120	$299	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4	$297	<0.01%	new		Timeline
KKRKKR & CO INC	2	$296	<0.01%	-40		Timeline
EWEDWARDS LIFESCIENCES CORP	4	$296	<0.01%	-8		Timeline
ADSKAUTODESK INC	1	$296	<0.01%	new		Timeline
VTRVENTAS INC	5	$294	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5	$287	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	1	$286	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	1	$285	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	1	$285	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	2	$279	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	3	$277	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	1	$275	<0.01%	new		Timeline
XELXCEL ENERGY INC	4	$270	<0.01%	new		Timeline
RSRELIANCE INC	1	$269	<0.01%	new		Timeline
YUMYUM BRANDS INC	2	$268	<0.01%	new		Timeline
AEEAMEREN CORP	3	$267	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	5	$265	<0.01%	new		Timeline
LEN-BLENNAR CORP	2	$264	<0.01%	new		Timeline
PODDINSULET CORP	1	$261	<0.01%	new		Timeline
WDAYWORKDAY INC	1	$258	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	2	$252	<0.01%	+2		Timeline
TERTERADYNE INC	2	$252	<0.01%	new		Timeline
FIRYFIRY INC	50	$252	<0.01%	0		Timeline
EMREMERSON ELEC CO	2	$248	<0.01%	new		Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	200	$246	<0.01%	0
KRKROGER CO	4	$245	<0.01%	new		Timeline
CNCCENTENE CORP DEL	4	$242	<0.01%	new		Timeline
FEFIRSTENERGY CORP	6	$239	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	2	$237	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1	$235	<0.01%	new		Timeline
RIORIO TINTO PLC	4	$235	<0.01%	0		Timeline
ITRMFITERUM THERAPEUTICS PLC	133	$235	<0.01%	0		Timeline
DMDESKTOP METAL INC CLASS A COM	100	$234	<0.01%	0		Timeline
NUENUCOR CORP	2	$233	<0.01%	new		Timeline
MDBMONGODB INC	1	$233	<0.01%	-2		Timeline
DXCMDEXCOM INC	3	$233	<0.01%	new		Timeline
XYLXYLEM INC	2	$232	<0.01%	new		Timeline
RMDRESMED INC	1	$229	<0.01%	new		Timeline
LHLABCORP HOLDINGS INC	1	$229	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	3	$229	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	2	$224	<0.01%	new		Timeline
TMUST-MOBILE US INC	1	$221	<0.01%	new		Timeline
AHTASHFORD HOSPITALITY TR INC	30	$216	<0.01%	new		Timeline
IEXIDEX CORP	1	$209	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	1	$208	<0.01%	new		Timeline
PCARPACCAR INC	2	$208	<0.01%	new		Timeline
VRSNVERISIGN INC	1	$207	<0.01%	new		Timeline
VLTOVERALTO CORP	2	$204	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	10	$203	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	4	$200	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	1	$195	<0.01%	new		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	200	$195	<0.01%	0
UALUNITED AIRLS HLDGS INC	2	$194	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	1	$187	<0.01%	new		Timeline
EBAYEBAY INC.	3	$186	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	1	$186	<0.01%	new		Timeline
CVSCVS HEALTH CORP	4	$180	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	1	$178	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	2	$177	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	1	$171	<0.01%	new		Timeline
AYRO INCAYRO INC	250	$171	<0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	2	$169	<0.01%	new		Timeline
DASHDOORDASH INC	1	$168	<0.01%	-27		Timeline
KIMKIMCO REALTY CORP	7	$164	<0.01%	new		Timeline
KKELLANOVA	2	$162	<0.01%	new		Timeline
BIIBBIOGEN INC	1	$153	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	2	$150	<0.01%	new		Timeline
DURECT CORPDURECT CORP	200	$150	<0.01%	0
NEMNEWMONT CORP	4	$149	<0.01%	new		Timeline
REGREGENCY CTRS CORP	2	$148	<0.01%	new		Timeline
DDOGDATADOG INC	1	$143	<0.01%	new		Timeline
ITTITT INC	1	$143	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	1	$142	<0.01%	+1		Timeline
MPCMARATHON PETE CORP	1	$140	<0.01%	+1		Timeline
DOVDOVER CORP	1	$139	<0.01%	+1		Timeline
VSTVISTRA CORP	1	$138	<0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1	$137	<0.01%	new		Timeline
FTECFIDELITY COVINGTON TRUST	1	$136	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	4	$134	<0.01%	new		Timeline
VIVOVIVOPOWER PLC	100	$133	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	1	$131	<0.01%	new		Timeline
TWTRADEWEB MKTS INC	1	$131	<0.01%	new		Timeline
KVUEKENVUE INC	6	$128	<0.01%	new		Timeline
NKLAQNIKOLA CORP	107	$127	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	1	$126	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	1	$123	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	1	$122	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	1	$116	<0.01%	new		Timeline
CPRTCOPART INC	2	$115	<0.01%	new		Timeline
WLKWESTLAKE CORPORATION	1	$115	<0.01%	new		Timeline
MORNMORNINGSTAR INC	0	$110	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HWMHOWMET AEROSPACE INC	1	$109	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	0	$108	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
NETCLOUDFLARE INC	1	$108	<0.01%	new		Timeline
TLTWISHARES TR	5	$107	<0.01%	+1		Timeline
SFSTIFEL FINL CORP	1	$106	<0.01%	new		Timeline
MKSIMKS INC.	1	$104	<0.01%	new		Timeline
AFLAFLAC INC	1	$103	<0.01%	new		Timeline
BROBROWN & BROWN INC	1	$102	<0.01%	new		Timeline
PNRPENTAIR PLC	1	$101	<0.01%	new		Timeline
OKEONEOK INC NEW	1	$100	<0.01%	+1		Timeline
CSXCSX CORP	3	$97	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	1	$96	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	1	$93	<0.01%	new		Timeline
CRHCRH PLC	1	$93	<0.01%	new		Timeline
ROLROLLINS INC	2	$93	<0.01%	new		Timeline
EQTEQT CORP	2	$92	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2	$92	<0.01%	+1		Timeline
DOCUDOCUSIGN INC	1	$90	<0.01%	-268		Timeline
LILIUM N VLILIUM N V	523	$87	<0.01%	0
VNQIVANGUARD INTL EQUITY INDEX F	2	$86	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	6	$86	<0.01%	new		Timeline
LLOEWS CORP	1	$85	<0.01%	new		Timeline
GGGGRACO INC	1	$84	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	1	$84	<0.01%	new		Timeline
METMETLIFE INC	1	$82	<0.01%	new		Timeline
KMXCARMAX INC	1	$82	<0.01%	new		Timeline
SEICSEI INVTS CO	1	$82	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	1	$81	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1	$78	<0.01%	new		Timeline
HHHHOWARD HUGHES HOLDINGS INC	1	$77	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	2	$76	<0.01%	new		Timeline
SYNASYNAPTICS INC	1	$76	<0.01%	new		Timeline
XWELXWELL INC	50	$76	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	1	$75	<0.01%	new		Timeline
AMHAMERICAN HOMES 4 RENT	2	$75	<0.01%	new		Timeline
ZZILLOW GROUP INC	1	$74	<0.01%	new		Timeline
UNMUNUM GROUP	1	$73	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4	$73	<0.01%	+4		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	100	$70	<0.01%	0
INCYINCYTE CORP	1	$69	<0.01%	new		Timeline
CECELANESE CORP DEL	1	$69	<0.01%	new		Timeline
UHALU HAUL HOLDING COMPANY	1	$69	<0.01%	new		Timeline
NVTNVENT ELEC PLC	1	$68	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1	$67	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	2	$63	<0.01%	new		Timeline
TPGTPG INC	1	$63	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	1	$62	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	1	$62	<0.01%	new		Timeline
CUZCOUSINS PPTYS INC	2	$61	<0.01%	new		Timeline
DALDELTA AIR LINES INC	1	$61	<0.01%	new		Timeline
APTVAPTIV PLC	1	$60	<0.01%	new		Timeline
HOODROBINHOOD MKTS INC	2	$59	<0.01%	-106		Timeline
LINELINEAGE INC	1	$59	<0.01%	new		Timeline
TRNOTERRENO RLTY CORP	1	$59	<0.01%	new		Timeline
FTITECHNIPFMC PLC	2	$58	<0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	1	$58	<0.01%	new		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	200	$58	<0.01%	0
LSCCLATTICE SEMICONDUCTOR CORP	1	$57	<0.01%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	1	$55	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	1	$54	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	1	$53	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	1	$53	<0.01%	new		Timeline
IVZINVESCO LTD	3	$52	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	1	$51	<0.01%	new		Timeline
CGCARLYLE GROUP INC	1	$50	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	1	$50	<0.01%	new		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	133	$50	<0.01%	0
FOXAFOX CORP	1	$49	<0.01%	new		Timeline
CNACNA FINL CORP	1	$48	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	1	$48	<0.01%	new		Timeline
NTLAINTELLIA THERAPEUTICS INC	4	$47	<0.01%	+3		Timeline
CIVICIVITAS RESOURCES INC	1	$46	<0.01%	new		Timeline
FOXFOX CORP	1	$46	<0.01%	new		Timeline
CNHCNH INDL N V	4	$45	<0.01%	new		Timeline
EPREPR PPTYS	1	$44	<0.01%	new		Timeline
ALGMALLEGRO MICROSYSTEMS INC	2	$44	<0.01%	new		Timeline
NOVNOV INC	3	$44	<0.01%	new		Timeline
JHGJANUS HENDERSON GROUP PLC	1	$43	<0.01%	new		Timeline
CUBECUBESMART	1	$43	<0.01%	new		Timeline
CNXCCONCENTRIX CORP	1	$43	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	1	$43	<0.01%	new		Timeline
GLWCORNING INC	1	$42	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	3	$42	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	1	$42	<0.01%	new		Timeline
VNOVORNADO RLTY TR	1	$42	<0.01%	new		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1	$42	<0.01%	new		Timeline
AVNTAVIENT CORPORATION	1	$41	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	5	$41	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	2	$40	<0.01%	new		Timeline
KRCKILROY REALTY CORP	1	$40	<0.01%	new		Timeline
GAPGAP INC	2	$40	<0.01%	+1		Timeline
IRTINDEPENDENCE RLTY TR INC	2	$40	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	1	$40	<0.01%	new		Timeline
SMSM ENERGY COMPANY	1	$39	<0.01%	new		Timeline
SNSHARKNINJA INC	0	$39	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRSPCRISPR THERAPEUTICS AG	1	$39	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	1	$39	<0.01%	new		Timeline
SDRLSEADRILL LTD	1	$39	<0.01%	0		Timeline
NuCana PLCNuCana PLC	33	$39	<0.01%	0
AAALCOA CORP	1	$38	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	1	$38	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	1	$38	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	2	$37	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	1	$36	<0.01%	new		Timeline
RRCRANGE RES CORP	1	$36	<0.01%	new		Timeline
ALLYALLY FINL INC	1	$36	<0.01%	new		Timeline
APGAPI GROUP CORP	1	$36	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	1	$35	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	2	$35	<0.01%	+2		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2	$35	<0.01%	new		Timeline
DINOHF SINCLAIR CORP	1	$35	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	1	$35	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	2	$34	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	4	$34	<0.01%	+4		Timeline
OLNOLIN CORP	1	$34	<0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	1	$34	<0.01%	new		Timeline
SEESEALED AIR CORP NEW	1	$34	<0.01%	new		Timeline
TXMDTHERAPEUTICSMD INC	40	$34	<0.01%	0		Timeline
NTRANATERA INC	0	$33	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CNPCENTERPOINT ENERGY INC	1	$32	<0.01%	new		Timeline
IONQIONQ INC	1	$32	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	1	$32	<0.01%	new		Timeline
HPHELMERICH & PAYNE INC	1	$32	<0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	1	$32	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	2	$31	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	1	$31	<0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	1	$30	<0.01%	new		Timeline
MURMURPHY OIL CORP	1	$30	<0.01%	new		Timeline
FOXFFOX FACTORY HLDG CORP	1	$30	<0.01%	new		Timeline
NWSNEWS CORP NEW	1	$30	<0.01%	new		Timeline
ALKSALKERMES PLC	1	$29	<0.01%	new		Timeline
BAXBAXTER INTL INC	1	$29	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	1	$28	<0.01%	new		Timeline
BEPCBROOKFIELD RENEWABLE CORP	1	$28	<0.01%	new		Timeline
ASAMER SPORTS INC	1	$28	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	1	$28	<0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1	$27	<0.01%	new		Timeline
VLYVALLEY NATL BANCORP	3	$27	<0.01%	new		Timeline
PBFPBF ENERGY INC	1	$27	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1	$27	<0.01%	new		Timeline
COLBCOLUMBIA BKG SYS INC	1	$27	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1	$27	<0.01%	new
QMCOQUANTUM CORP	1	$27	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1	$26	<0.01%	new		Timeline
RYNRAYONIER INC	1	$26	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	1	$24	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	1	$24	<0.01%	new		Timeline
MUSTANG BIO INCMUSTANG BIO INC	133	$24	<0.01%	0
OPCHOPTION CARE HEALTH INC	1	$23	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1	$23	<0.01%	new		Timeline
AUANGLOGOLD ASHANTI PLC	1	$23	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	1	$23	<0.01%	new		Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	20	$23	<0.01%	0
UUNITY SOFTWARE INC	1	$22	<0.01%	new		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1	$22	<0.01%	+1
VFCV F CORP	1	$21	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	1	$21	<0.01%	new		Timeline
GTESGATES INDL CORP PLC	1	$21	<0.01%	new		Timeline
PREMIER INCPREMIER INC	1	$21	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	101	$21	<0.01%	0
PENNPENN ENTERTAINMENT INC	1	$20	<0.01%	new		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	87	$20	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	1	$19	<0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1	$19	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	1	$19	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	2	$19	<0.01%	new		Timeline
NVSTENVISTA HOLDINGS CORPORATION	1	$19	<0.01%	new		Timeline
PAYCOR HCM INCPAYCOR HCM INC	1	$19	<0.01%	new
GRALGRAIL INC	1	$18	<0.01%	-2		Timeline
HUNHUNTSMAN CORP	1	$18	<0.01%	new		Timeline
FCELFUELCELL ENERGY INC	2	$18	<0.01%	new		Timeline
CCCHEMOURS CO	1	$17	<0.01%	new		Timeline
WENWENDYS CO	1	$16	<0.01%	new		Timeline
GOGROCERY OUTLET HLDG CORP	1	$16	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	2	$16	<0.01%	+2		Timeline
PHIOPHIO PHARMACEUTICALS CORP	9	$16	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	1	$15	<0.01%	new		Timeline
CLVTCLARIVATE PLC	3	$15	<0.01%	new		Timeline
HAYWHAYWARD HLDGS INC	1	$15	<0.01%	new		Timeline
UAUNDER ARMOUR INC	2	$15	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	1	$15	<0.01%	new		Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	50	$15	<0.01%	0
COTYCOTY INC	2	$14	<0.01%	new		Timeline
KSSKOHLS CORP	1	$14	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1	$14	<0.01%	new		Timeline
SSOPROSHARES TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1	$13	<0.01%	new		Timeline
LYFTLYFT INC	1	$13	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	2	$13	<0.01%	new
ORAGENICS INCORAGENICS INC	34	$13	<0.01%	0
ROIVROIVANT SCIENCES LTD	1	$12	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	3	$12	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	1	$10	<0.01%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2	$10	<0.01%	new
IBIOIBIO INC	4	$10	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1	$9	<0.01%	new		Timeline
NVDLGRANITESHARES ETF TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RUNSUNRUN INC	1	$9	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TEOTELECOM ARGENTINA SA	1	$7	<0.01%	0		Timeline
AVTXAVALO THERAPEUTICS INC	1	$7	<0.01%	0		Timeline
KPRXKIORA PHARMACEUTICALS INC	2	$7	<0.01%	0		Timeline
TQQQPROSHARES TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRVNTrevena Inc (US)	4	$6	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$5	<0.01%	0
INFORMATICA INCINFORMATICA INC	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.
VALNVALNEVA SE	1	$4	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1	$3	<0.01%	0		Timeline
COCPCOCRYSTAL PHARMA INC	1	$2	<0.01%	0		Timeline
FUBOFUBOTV INC	1	$1	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	1	$1	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	3	$1	<0.01%	0		Timeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	1	$1	<0.01%	0
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	2	$1	<0.01%	0
APHAMPHENOL CORP	0	$0	0%	-46	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVUVAMERICAN CENTY ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHTRCHARTER COMMUNICATIONS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBCHUBB LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IXJISHARES TR	0	$0	0%	-400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWJISHARES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USMVISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWRISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSVVANGUARD BD INDEX FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VBRVANGUARD INDEX FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTVANGUARD INTL EQUITY INDEX F	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VWOBVANGUARD WHITEHALL FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VMRKVIVMARK RESIDENTIAL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLXCLOROX CO DEL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYYSYSCO CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USBUS BANCORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOSTTOAST INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OKTAOKTA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYFSYNCHRONY FINANCIAL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHWYCHEWY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZSZSCALER INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUBSHUBSPOT INC	0	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDCONSOLIDATED EDISON INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BILLBILL HOLDINGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEMISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LWLAMB WESTON HLDGS INC	0	$0	0%	-30	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	0	$0	0%	-46	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWRQUANTA SVCS INC	0	$0	0%	-12	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCATRED CAT HLDGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SESEA LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALVALARIS LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBACSBA COMMUNICATIONS CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STLDSTEEL DYNAMICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALLALLSTATE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GENGEN DIGITAL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHMPULTE GROUP INC	0	$0	0%	-122	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVHINVITATION HOMES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FERGFERGUSON ENTERPRISES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LNTALLIANT ENERGY CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVNACARVANA CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRINGERSOLL RAND INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSYHERSHEY CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AURAURORA INNOVATION INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QRVOQORVO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHPARKER-HANNIFIN CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENPHENPHASE ENERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSGPCOSTAR GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IOTSAMSARA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSXPHILLIPS 66	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRMIRON MTN INC DEL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCEBCE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PKGPACKAGING CORP AMER	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WPCWP CAREY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DHID R HORTON INC	0	$0	0%	-44	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CFCF INDUSTRIES HOLD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXPDEXPEDITORS INTL WASH INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMCOMNICOM GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AESAES CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENTGENTEGRIS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NICENICE LTD	0	$0	0%	-20	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EOGEOG RES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPCGENUINE PARTS CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOSMOSAIC CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIILENNOX INTL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTCPTC INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHDCHURCH & DWIGHT CO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JJACOBS SOLUTIONS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FASTFASTENAL CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVYOKLAVIYO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGXQUEST DIAGNOSTICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESTCELASTIC N V	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMSCMS ENERGY CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSTHOST HOTELS & RESORTS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSAPUBLIC STORAGE	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FUTUFUTU HLDGS LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWKSTANLEY BLACK & DECKER INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FITBFIFTH THIRD BANCORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVTRAVANTOR INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTVACORTEVA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRGPTARGA RES CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WABWABTEC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUISUN CMNTYS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DKSDICKS SPORTING GOODS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMKRAMKOR TECHNOLOGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LILI AUTO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EIXEDISON INTL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESEVERSOURCE ENERGY	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWPISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSLRFIRST SOLAR INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFRMAFFIRM HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGMLSIGMA LITHIUM CORPORATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCO QQQ TRINVESCO QQQ TR	34,694	$16.9M	shares
NORWGLOBAL X FDS	90,933	$6.03M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,471	$2.28M	shares
BLACKROCK INCBLACKROCK INC	70	$66.6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	44	$35.7K	shares
FTC SOLAR INCFTC SOLAR INC	33,703	$22.9K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12	$4.58K	shares
AZOAUTOZONE INC	1	$2.04K	shares
GWWWW GRAINGER INC	2	$1.75K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	264	$1.49K	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	5,010	$1.15K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,000	$900	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,000	$520	shares
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	3,000	$510	shares
Grace Therapeutics IncGrace Therapeutics Inc	104	$312	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	300	$225	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	76	$29	shares
PROSHARES TRPROSHARES TR	1	$5	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 0001883134-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC