Arax Advisory Partners

13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $1,588,843,776 across 2,413 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 26.26% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001586767-25-000001

Period: 2024-12-31
Reported value: $1.59B
Holdings: 2,413
Top 10 weight: 26.26%
New: 225
Sold out: 426

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+82,620	$33.9M
FTCSadded	+309,338	$27.2M
RDVIadded	+1,031,326	$25M
RDVYadded	+398,469	$23.6M
SCHGadded	+738,782	$20.6M

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
VOEreduced	-18,227	-$2.95M
IVWreduced	-14,472	-$1.47M
HDVreduced	-10,355	-$1.16M
BIVreduced	-13,319	-$995K
VGITreduced	-12,977	-$753K

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 0001586767-25-000001, largest first. % of portfolio is the value over $1,588,843,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPABSPDR SERIES TRUST	7,563	$189K	0.01%	+11	Timeline
LWLAMB WESTON HLDGS INC	2,827	$189K	0.01%	+105	Timeline
INTCINTEL CORP	9,404	$189K	0.01%	-362	Timeline
LNGCHENIERE ENERGY INC	876	$188K	0.01%	+593	Timeline
DEDEERE & CO	444	$188K	0.01%	+282	Timeline
ACGLARCH CAP GROUP LTD	2,027	$187K	0.01%	-2	Timeline
ITWILLINOIS TOOL WKS INC	737	$187K	0.01%	+16	Timeline
DIASTATE STR SPDR DOW JONES IND	438	$187K	0.01%	+64	Timeline
XLUSELECT SECTOR SPDR TR	2,451	$186K	0.01%	+319	Timeline
GCOWPACER FDS TR	5,487	$185K	0.01%	new	Timeline
EFGISHARES TR	1,909	$185K	0.01%	+1,650	Timeline
CWSTCASELLA WASTE SYS INC	1,745	$185K	0.01%	+9	Timeline
EMEEMCOR GROUP INC	403	$183K	0.01%	-80	Timeline
CNXCCONCENTRIX CORP	4,169	$180K	0.01%	+3,624	Timeline
INDAISHARES TR	3,404	$179K	0.01%	+8	Timeline
GILDGILEAD SCIENCES INC	1,937	$179K	0.01%	+1,668	Timeline
UYGPROSHARES TR	2,091	$179K	0.01%	0	Timeline
TREXTREX INC	2,585	$178K	0.01%	+359	Timeline
PTENPATTERSON-UTI ENERGY INC	21,515	$178K	0.01%	-3,468	Timeline
ESEVERSOURCE ENERGY	3,094	$178K	0.01%	+2,896	Timeline
CACCCREDIT ACCEP CORP MICH	378	$177K	0.01%	+367	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	8,500	$177K	0.01%	+1,246	Timeline
MAAMID-AMER APT CMNTYS INC	1,141	$176K	0.01%	+533	Timeline
RIGTRANSOCEAN LTD	46,984	$176K	0.01%	-7,987	Timeline
APPAPPLOVIN CORP	543	$176K	0.01%	-528	Timeline
DFUSDIMENSIONAL ETF TRUST	2,751	$175K	0.01%	+1,999	Timeline
FTNTFORTINET INC	1,846	$174K	0.01%	-497	Timeline
EWNISHARES INC	3,901	$174K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	453	$173K	0.01%	+334	Timeline
MOHMOLINA HEALTHCARE INC	593	$173K	0.01%	+445	Timeline
XLISELECT SECTOR SPDR TR	1,306	$172K	0.01%	+769	Timeline
CCICROWN CASTLE INC	1,895	$172K	0.01%	+1,215	Timeline
FERGFERGUSON ENTERPRISES INC	979	$170K	0.01%	+47	Timeline
PULSPGIM ETF TR	3,400	$168K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	916	$167K	0.01%	+694	Timeline
QRVOQORVO INC	2,383	$167K	0.01%	+1,668	Timeline
PAYXPAYCHEX INC	1,187	$166K	0.01%	+912	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,248	$166K	0.01%	+865	Timeline
STESTERIS PLC	804	$165K	0.01%	-27	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,851	$164K	0.01%	+1,342	Timeline
LHLABCORP HOLDINGS INC	714	$164K	0.01%	+61	Timeline
DDOMINION ENERGY INC	3,002	$162K	0.01%	+2,577	Timeline
DMXFISHARES TR	2,502	$162K	0.01%	+2,153	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,345	$162K	0.01%	+3,319	Timeline
BSXBOSTON SCIENTIFIC CORP	1,801	$161K	0.01%	+1,130	Timeline
IBNICICI BK LTD	5,327	$159K	0.01%	-995	Timeline
CPNGCOUPANG INC	7,215	$159K	0.01%	+70	Timeline
PPGPPG INDS INC	1,325	$158K	0.01%	+708	Timeline
MSTRSTRATEGY INC	543	$157K	0.01%	+480	Timeline
NINISOURCE INC	4,248	$156K	0.01%	+4,083	Timeline
PCARPACCAR INC	1,494	$155K	0.01%	+940	Timeline
VLUEISHARES TR	1,468	$155K	0.01%	+998	Timeline
CTRACOTERRA ENERGY INC	6,056	$155K	0.01%	+514	Timeline
EWDISHARES INC	4,110	$153K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	432	$152K	0.01%	-32	Timeline
AAGILENT TECHNOLOGIES INC	1,133	$152K	0.01%	+122	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,020	$152K	0.01%	+52	Timeline
FIVEFIVE BELOW INC	1,443	$151K	0.01%	+1,086	Timeline
IDXXIDEXX LABS INC	366	$151K	0.01%	+287	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,286	$151K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	8,551	$151K	0.01%	-1,028	Timeline
ABALLIANCEBERNSTEIN HLDG L P	4,008	$149K	0.01%	+82	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,437	$148K	0.01%	+15	Timeline
QLYSQUALYS INC	1,057	$148K	0.01%	-42	Timeline
LUVSOUTHWEST AIRLS CO	4,407	$148K	0.01%	+2,117	Timeline
DTEDTE ENERGY CO	1,219	$147K	0.01%	+1,102	Timeline
FRFIRST INDL RLTY TR INC	2,927	$147K	0.01%	+130	Timeline
SCHFSCHWAB STRATEGIC TR	7,915	$146K	0.01%	+7,593	Timeline
ZMZOOM COMMUNICATIONS INC	1,789	$146K	0.01%	+110	Timeline
HRBBLOCK H & R INC	2,755	$146K	0.01%	+1,455	Timeline
NULVNUSHARES ETF TR	3,688	$145K	0.01%	new	Timeline
CDWCDW CORP	831	$145K	0.01%	+610	Timeline
FCXFREEPORT MCMORAN INC	3,776	$144K	0.01%	+174	Timeline
AXSAXIS CAP HLDGS LTD	1,622	$144K	0.01%	-947	Timeline
ANETARISTA NETWORKS INC	1,300	$144K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	958	$143K	0.01%	+14	Timeline
TWLOTWILIO INC	1,312	$142K	0.01%	+40	Timeline
MNDYMONDAY COM LTD	600	$141K	0.01%	+15	Timeline
AROCARCHROCK INC	5,642	$140K	0.01%	-1,526	Timeline
GDDYGODADDY INC	708	$140K	0.01%	-394	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,474	$139K	0.01%	-1
ELLAUDER ESTEE COS INC	1,828	$137K	0.01%	+1,784	Timeline
AJGGALLAGHER ARTHUR J & CO	480	$136K	0.01%	+420	Timeline
MTNVAIL RESORTS INC	721	$135K	0.01%	-79	Timeline
UNFUNIFIRST CORP MASS	790	$135K	0.01%	+79	Timeline
FLSFLOWSERVE CORP	2,344	$135K	0.01%	-245	Timeline
TDCTERADATA CORP DEL	4,313	$134K	0.01%	+4,118	Timeline
NGLNGL ENERGY PARTNERS LP	26,914	$134K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,500	$134K	0.01%	+608	Timeline
SEICSEI INVTS CO	1,620	$134K	0.01%	+8	Timeline
DLTRDOLLAR TREE INC	1,781	$133K	0.01%	+1,736	Timeline
PRUPRUDENTIAL FINL INC	1,117	$132K	0.01%	+254	Timeline
OREALTY INCOME CORP	2,479	$132K	0.01%	+467	Timeline
UBSUBS GROUP AG	4,366	$132K	0.01%	+121	Timeline
CIENCIENA CORP	1,551	$132K	0.01%	-66	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,991	$131K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,441	$131K	0.01%	-100	Timeline
WELLWELLTOWER INC	1,039	$131K	0.01%	+521	Timeline
EEFTEURONET WORLDWIDE INC	1,258	$129K	0.01%	-3	Timeline
WDAYWORKDAY INC	494	$127K	0.01%	+62	Timeline
RLRALPH LAUREN CORP	548	$127K	0.01%	+28	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,237	$126K	0.01%	+2,087	Timeline
AGCOAGCO CORP	1,352	$126K	0.01%	+1,333	Timeline
GPCGENUINE PARTS CO	1,081	$126K	0.01%	+828	Timeline
EWEDWARDS LIFESCIENCES CORP	1,702	$126K	0.01%	+724	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,602	$125K	0.01%	+175	Timeline
FHNFIRST HORIZON CORPORATION	6,174	$124K	0.01%	+78	Timeline
YORWYORK WTR CO	3,798	$124K	0.01%	-103	Timeline
JJACOBS SOLUTIONS INC	928	$124K	0.01%	+50	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	770	$124K	0.01%	+11	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	10,533	$124K	0.01%	new	Timeline
RHIROBERT HALF INC.	1,750	$123K	0.01%	+1,303	Timeline
LEALEAR CORP	1,298	$123K	0.01%	+1,289	Timeline
DKSDICKS SPORTING GOODS INC	536	$123K	0.01%	-89	Timeline
GGENPACT LIMITED	2,845	$122K	0.01%	+11	Timeline
RIORIO TINTO PLC	2,072	$122K	0.01%	+280	Timeline
BILLBILL HOLDINGS INC	1,437	$122K	0.01%	+660	Timeline
EFAISHARES TR	1,609	$122K	0.01%	+1,207	Timeline
WSOWATSCO INC	256	$121K	0.01%	+133	Timeline
WRBBERKLEY W R CORP	2,066	$121K	0.01%	+1,135	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,098	$120K	0.01%	+138	Timeline
OLEDUNIVERSAL DISPLAY CORP	822	$120K	0.01%	+402	Timeline
AMEDISYS INCAMEDISYS INC	1,319	$120K	0.01%	+1,264
SONYSONY GROUP CORP	5,651	$120K	0.01%	+4,864	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,320	$119K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	325	$119K	0.01%	+25	Timeline
WMWASTE MGMT INC DEL	589	$119K	0.01%	+144	Timeline
ESMLISHARES TR	2,814	$118K	0.01%	+2,337	Timeline
SYKSTRYKER CORPORATION	327	$118K	0.01%	+46	Timeline
FTECFIDELITY COVINGTON TRUST	635	$117K	0.01%	+320	Timeline
OKEONEOK INC NEW	1,167	$117K	0.01%	+626	Timeline
PIIPOLARIS INC	2,032	$117K	0.01%	+1,640	Timeline
ESIELEMENT SOLUTIONS INC	4,589	$117K	0.01%	+4,296	Timeline
RCLROYAL CARIBBEAN GROUP	503	$116K	0.01%	+256	Timeline
APTVAPTIV PLC	1,904	$115K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,390	$115K	0.01%	+1,165	Timeline
CVSCVS HEALTH CORP	2,552	$115K	0.01%	+569	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,326	$114K	0.01%	+1,227	Timeline
PINSPINTEREST INC	3,941	$114K	0.01%	+3,597	Timeline
MELIMERCADOLIBRE INC	67	$114K	0.01%	-4	Timeline
ORLYOREILLY AUTOMOTIVE INC	96	$114K	0.01%	+27	Timeline
GLWCORNING INC	2,389	$114K	0.01%	+1,230	Timeline
BALLBALL CORP	2,058	$113K	0.01%	+1,618	Timeline
XLPSELECT SECTOR SPDR TR	1,442	$113K	0.01%	+1,317	Timeline
CABOCABLE ONE INC	314	$113K	0.01%	+139	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	481	$113K	0.01%	-4	Timeline
CTVACORTEVA INC	1,983	$113K	0.01%	-738	Timeline
SCZISHARES TR	1,852	$112K	0.01%	-274	Timeline
HONHONEYWELL INTL INC	496	$112K	0.01%	+159	Timeline
EFVISHARES TR	2,128	$112K	0.01%	+1,541	Timeline
IHIISHARES TR	1,906	$111K	0.01%	+1,048	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,352	$111K	0.01%	+6,312	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,406	$111K	0.01%	+962	Timeline
SHELSHELL PLC	1,764	$111K	0.01%	+335	Timeline
XJHISHARES TR	2,640	$110K	0.01%	+2,171	Timeline
SJNKSPDR SERIES TRUST	4,354	$110K	0.01%	+784	Timeline
FDLOFIDELITY COVINGTON TRUST	1,803	$109K	0.01%	+6	Timeline
IXNISHARES TR	1,283	$109K	0.01%	+1,282	Timeline
CNHCNH INDL N V	9,585	$109K	0.01%	-3,557	Timeline
TLTISHARES TR	1,238	$108K	0.01%	+1,234	Timeline
SPSBSPDR SERIES TRUST	3,603	$108K	0.01%	-1,591	Timeline
REXRREXFORD INDL RLTY INC	2,775	$107K	0.01%	+2,709	Timeline
TGTTARGET CORP	791	$107K	0.01%	-332	Timeline
LRCXLAM RESEARCH CORP	1,470	$106K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	3,035	$105K	0.01%	-35	Timeline
COINCOINBASE GLOBAL INC	422	$105K	0.01%	+276	Timeline
AEEAMEREN CORP	1,170	$104K	0.01%	+34	Timeline
SOSOUTHERN CO	1,263	$104K	0.01%	+851	Timeline
IMAXIMAX CORP	4,060	$104K	0.01%	-1	Timeline
CNICANADIAN NATL RY CO	1,020	$104K	0.01%	-2,122	Timeline
BOTZGLOBAL X FDS	3,240	$104K	0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	1,862	$103K	0.01%	+20	Timeline
VDCVANGUARD WORLD FD	487	$103K	0.01%	+37	Timeline
BKRBAKER HUGHES COMPANY	2,509	$103K	0.01%	-697	Timeline
EXPEEXPEDIA GROUP INC	550	$102K	0.01%	+124	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	970	$102K	0.01%	new	Timeline
LGLVSPDR SERIES TRUST	613	$101K	0.01%	+3	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,702	$101K	0.01%	0	Timeline
NVSNOVARTIS AG	1,037	$101K	0.01%	+54	Timeline
TTCTORO CO	1,259	$101K	0.01%	-368	Timeline
SKXSKECHERS U S A INC	1,490	$100K	0.01%	+359	Timeline
EDENISHARES TR	939	$99.9K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	550	$99.2K	0.01%	-3	Timeline
PLTKPLAYTIKA HLDG CORP	14,107	$97.9K	0.01%	+5,577	Timeline
IRMIRON MTN INC DEL	930	$97.8K	0.01%	+686	Timeline
TSCOTRACTOR SUPPLY CO	1,835	$97.4K	0.01%	+1,591	Timeline
FDSFACTSET RESH SYS INC	202	$97K	0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,003	$96.7K	0.01%	0	Timeline
HYGISHARES TR	1,218	$95.8K	0.01%	+1,028	Timeline
BWXTBWX TECHNOLOGIES INC	858	$95.6K	0.01%	+41	Timeline
NUNU HLDGS LTD	9,153	$94.8K	0.01%	-5,440	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,121	$94.8K	0.01%	-64	Timeline
GPORGULFPORT ENERGY CORP	508	$93.6K	0.01%	-12	Timeline
TRMBTRIMBLE INC	1,322	$93.4K	0.01%	+149	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,101	$93.4K	0.01%	+750	Timeline
NRGNRG ENERGY INC	1,028	$92.8K	0.01%	+12	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	2,338	$92.5K	0.01%	+2,215	Timeline
VFMVVANGUARD WELLINGTON FD	766	$92.3K	0.01%	+4	Timeline
BRKRBRUKER CORP	1,573	$92.2K	0.01%	-874	Timeline
XYZBLOCK INC	1,082	$92K	0.01%	+32	Timeline
XTJAINNOVATOR ETFS TRUST	3,309	$91.9K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,546	$91.4K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	482	$91.1K	0.01%	+294	Timeline
OISOIL STS INTL INC	17,947	$90.8K	0.01%	-6,269	Timeline
ILCVISHARES TR	1,121	$90.8K	0.01%	+6	Timeline
CMSCMS ENERGY CORP	1,352	$90.2K	0.01%	-1,062	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,713	$90K	0.01%	+1,446	Timeline
DKNGDRAFTKINGS INC NEW	2,417	$89.9K	0.01%	+35	Timeline
CEGCONSTELLATION ENERGY CORP	401	$89.7K	0.01%	+242	Timeline
EIXEDISON INTL	1,115	$89.1K	0.01%	+243	Timeline
SAMBOSTON BEER INC	296	$88.8K	0.01%	+187	Timeline
GTMZOOMINFO TECHNOLOGIES INC	8,441	$88.7K	0.01%	+5,468	Timeline
IQVIQVIA HLDGS INC	447	$87.8K	0.01%	+274	Timeline
CRICARTERS INC	1,614	$87.5K	0.01%	+1,595	Timeline
XRAYDENTSPLY SIRONA INC	4,607	$87.4K	0.01%	+4,511	Timeline
GLGLOBE LIFE INC	784	$87.4K	0.01%	+124	Timeline
LOPEGRAND CANYON ED INC	533	$87.3K	0.01%	+9	Timeline
ENVXENOVIX CORPORATION	8,025	$87.2K	0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	2,812	$87.2K	0.01%	-4	Timeline
ALSNALLISON TRANSMISSION HLDGS I	806	$87.1K	0.01%	+45	Timeline
DTDYNATRACE INC	1,599	$86.9K	0.01%	+803	Timeline
IBBISHARES TR	653	$86.4K	0.01%	0	Timeline
PPLPPL CORP	2,658	$86.3K	0.01%	+1,144	Timeline
CAHCARDINAL HEALTH INC	729	$86.2K	0.01%	-23	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,232	$86.2K	0.01%	+5	Timeline
RGLDROYAL GOLD INC	651	$86K	0.01%	+194	Timeline
DOWDOW HLDGS INC	2,135	$85.7K	0.01%	-1,372	Timeline
LVHDLEGG MASON ETF INVT	2,231	$85.6K	0.01%	+21	Timeline
ATOATMOS ENERGY CORP	614	$85.5K	0.01%	+105	Timeline
NPKINPK INTERNATIONAL INC	11,095	$85.1K	0.01%	-24,615	Timeline
EHCENCOMPASS HEALTH CORP	920	$85K	0.01%	-15	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	69	$84.4K	0.01%	+21	Timeline
XTAPINNOVATOR ETFS TRUST	2,440	$84.4K	0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	8,668	$84.3K	0.01%	+5,270	Timeline
SONSONOCO PRODS CO	1,713	$83.7K	0.01%	+1,297	Timeline
ADIANALOG DEVICES INC	393	$83.5K	0.01%	+88	Timeline
NTNXNUTANIX INC	1,364	$83.5K	0.01%	+52	Timeline
ENSGENSIGN GROUP INC	627	$83.4K	0.01%	+20	Timeline
ENBENBRIDGE INC	1,959	$83.1K	0.01%	+1,138	Timeline
NZFNUVEEN MUN CR INCOME FD	6,829	$83.1K	0.01%	+167	Timeline
XTJLINNOVATOR ETFS TRUST	2,460	$82.9K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,267	$82.3K	0.01%	+98	Timeline
XLYSELECT SECTOR SPDR TR	365	$81.8K	0.01%	+168	Timeline
MTZMASTEC INC	599	$81.5K	0.01%	+72	Timeline
VRSKVERISK ANALYTICS INC	296	$81.4K	0.01%	+30	Timeline
WLFCWILLIS LEASE FIN CORP	389	$80.7K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	685	$80.5K	0.01%	+45	Timeline
USFDUS FOODS HLDG CORP	1,184	$79.9K	0.01%	+105	Timeline
VSTVISTRA CORP	573	$79K	<0.01%	-33	Timeline
FFIVF5 INC	314	$79K	<0.01%	+24	Timeline
VRSNVERISIGN INC	380	$78.6K	<0.01%	+301	Timeline
EZAISHARES INC	1,873	$78.5K	<0.01%	0	Timeline
EQIXEQUINIX INC	83	$78.3K	<0.01%	+43	Timeline
LHXL3HARRIS TECHNOLOGIES INC	371	$78K	<0.01%	+37	Timeline
SOFISOFI TECHNOLOGIES INC	5,059	$77.9K	<0.01%	-692	Timeline
PBAPEMBINA PIPELINE CORP	2,106	$77.8K	<0.01%	+1	Timeline
IPGPIPG PHOTONICS CORP	1,065	$77.4K	<0.01%	+876	Timeline
AGXARGAN INC	562	$77K	<0.01%	-40	Timeline
BABINVESCO EXCH TRADED FD TR II	2,940	$76.9K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	269	$76.7K	<0.01%	+48	Timeline
AXAXOS FINANCIAL INC	1,097	$76.6K	<0.01%	+773	Timeline
MRVLMARVELL TECHNOLOGY INC	693	$76.6K	<0.01%	+112	Timeline
TJULINNOVATOR ETFS TRUST	2,754	$76.5K	<0.01%	-730	Timeline
ALAIR LEASE CORP	1,579	$76.1K	<0.01%	-1,445	Timeline
BKHBLACK HILLS CORP	1,299	$76K	<0.01%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	430	$76K	<0.01%	+170	Timeline
KKELLANOVA	928	$75.1K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	776	$75.1K	<0.01%	+406	Timeline
JBLJABIL INC	522	$75.1K	<0.01%	-38	Timeline
MTBM & T BK CORP	398	$74.9K	<0.01%	+3	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	432	$74.8K	<0.01%	+3
DOCUDOCUSIGN INC	825	$74.2K	<0.01%	-3,556	Timeline
DBEFDBX ETF TR	1,788	$74K	<0.01%	-21	Timeline
CMICUMMINS INC	212	$73.9K	<0.01%	+2	Timeline
FWONKLIBERTY MEDIA CORP DEL	794	$73.6K	<0.01%	+41	Timeline
ASTSAST SPACEMOBILE INC	3,482	$73.5K	<0.01%	+2,950	Timeline
HSYHERSHEY CO	433	$73.4K	<0.01%	new	Timeline
TPRTAPESTRY INC	1,119	$73.1K	<0.01%	+6	Timeline
NNNNNN REIT INC	1,785	$72.9K	<0.01%	+940	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	534	$72.9K	<0.01%	-248	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,089	$72.5K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	1,389	$72.4K	<0.01%	+889	Timeline
WWDWOODWARD INC	435	$72.4K	<0.01%	-15	Timeline
CRLCHARLES RIV LABS INTL INC	390	$72K	<0.01%	+209	Timeline
XTOCINNOVATOR ETFS TRUST	2,438	$71.7K	<0.01%	0	Timeline
NICENICE LTD	422	$71.7K	<0.01%	new	Timeline
CHECHEMED CORP NEW	135	$71.6K	<0.01%	+38	Timeline
TRIPTRIPADVISOR INC	4,830	$71.3K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	21,980	$71.2K	<0.01%	0	Timeline
OSKOSHKOSH CORP	740	$70.4K	<0.01%	-86	Timeline
MSCIMSCI INC	117	$70.2K	<0.01%	+21	Timeline
EXPEAGLE MATLS INC	284	$70.1K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,756	$70K	<0.01%	+134	Timeline
TXG10X GENOMICS INC	4,853	$69.7K	<0.01%	+4,324	Timeline
SFLRINNOVATOR ETFS TRUST	2,134	$69.7K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	1,477	$69.7K	<0.01%	+19	Timeline
DDDUPONT DE NEMOURS INC	914	$69.7K	<0.01%	-290	Timeline
PLTRPALANTIR TECHNOLOGIES INC	921	$69.7K	<0.01%	+526	Timeline
ULTAULTA BEAUTY INC	160	$69.6K	<0.01%	+21	Timeline
RBLXROBLOX CORP	1,188	$68.7K	<0.01%	+7	Timeline
MLABMESA LABS INC	521	$68.7K	<0.01%	-7	Timeline
HXLHEXCEL CORP NEW	1,095	$68.7K	<0.01%	-1,194	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	8,507	$68.1K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,639	$67.9K	<0.01%	+284	Timeline
NWLNEWELL BRANDS INC	6,790	$67.6K	<0.01%	-272	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,584	$67.5K	<0.01%	+2,680
SPTLSPDR SERIES TRUST	2,572	$67.4K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	352	$67K	<0.01%	+336	Timeline
IYGISHARES TR	858	$66.8K	<0.01%	+333	Timeline
HWMHOWMET AEROSPACE INC	610	$66.7K	<0.01%	+302	Timeline
SANBANCO SANTANDER SA	14,618	$66.7K	<0.01%	+4,241	Timeline
XARSPDR SERIES TRUST	400	$66.3K	<0.01%	new	Timeline
ROLROLLINS INC	1,429	$66.2K	<0.01%	+292	Timeline
ILMNILLUMINA INC	495	$66.1K	<0.01%	+18	Timeline
HOMBHOME BANCSHARES INC	2,320	$65.7K	<0.01%	+25	Timeline
MVISMICROVISION INC DEL	50,000	$65.5K	<0.01%	new	Timeline
PENPENUMBRA INC	274	$65.1K	<0.01%	+18	Timeline
HASHASBRO INC	1,160	$64.8K	<0.01%	-3,331	Timeline
RGAREINSURANCE GROUP AMER INC	303	$64.7K	<0.01%	-7	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,186	$64.6K	<0.01%	+617
VRTVERTIV HOLDINGS CO	568	$64.5K	<0.01%	-3,639	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,699	$64.3K	<0.01%	+1,009	Timeline
GRMNGARMIN LTD	309	$63.7K	<0.01%	+102	Timeline
UNILEVER PLCUNILEVER PLC	1,120	$63.5K	<0.01%	-41
KDKYNDRYL HLDGS INC	1,831	$63.4K	<0.01%	-54	Timeline
LENLENNAR CORP	464	$63.2K	<0.01%	-79	Timeline
DEODIAGEO PLC	496	$63K	<0.01%	-54	Timeline
INGING GROEP N.V.	3,985	$62.4K	<0.01%	+665	Timeline
GOVTISHARES TR	2,698	$62K	<0.01%	+2,231	Timeline
ONON SEMICONDUCTOR CORP	982	$61.9K	<0.01%	+93	Timeline
UTZUTZ BRANDS INC	3,948	$61.8K	<0.01%	-31	Timeline
AOKISHARES TR	1,654	$61.7K	<0.01%	-117	Timeline
FISFIDELITY NATL INFORMATION SV	763	$61.6K	<0.01%	-379	Timeline
VPUVANGUARD WORLD FD	376	$61.5K	<0.01%	+12	Timeline
PAYCPAYCOM SOFTWARE INC	300	$61.5K	<0.01%	+25	Timeline
KDPKEURIG DR PEPPER INC	1,911	$61.4K	<0.01%	-232	Timeline
CPKCHESAPEAKE UTILS CORP	506	$61.4K	<0.01%	+8	Timeline
COOCOOPER COS INC	667	$61.3K	<0.01%	+16	Timeline
HOODROBINHOOD MKTS INC	1,640	$61.1K	<0.01%	-366	Timeline
CWCURTISS WRIGHT CORP	172	$61K	<0.01%	+2	Timeline
WTFCWINTRUST FINL CORP	487	$60.7K	<0.01%	+1	Timeline
IYFISHARES TR	547	$60.5K	<0.01%	+247	Timeline
AGMFEDERAL AGRIC MTG CORP	307	$60.4K	<0.01%	+8	Timeline
HLNEHAMILTON LANE INC	407	$60.3K	<0.01%	-54	Timeline
AORISHARES TR	1,047	$60K	<0.01%	-54	Timeline
ARCCARES CAPITAL CORP	2,742	$60K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	4,953	$60K	<0.01%	+3,411	Timeline
ABNBAIRBNB INC	456	$59.9K	<0.01%	-254	Timeline
NXSTNEXSTAR MEDIA GROUP INC	377	$59.6K	<0.01%	+6	Timeline
CBTCABOT CORP	649	$59.3K	<0.01%	+13	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	28	$59.2K	<0.01%	+1	Timeline
SMGSCOTTS MIRACLE-GRO CO	891	$59.1K	<0.01%	-410	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,324	$58.9K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	53	$58.6K	<0.01%	-2	Timeline
ALLALLSTATE CORP	302	$58.2K	<0.01%	+66	Timeline
RBARB GLOBAL INC	645	$58.2K	<0.01%	+400	Timeline
CNNECANNAE HLDGS INC	2,915	$57.9K	<0.01%	-256	Timeline
IDUISHARES TR	601	$57.8K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	619	$57.5K	<0.01%	+192	Timeline
ADCAGREE RLTY CORP	815	$57.4K	<0.01%	-1	Timeline
VMIVALMONT INDS INC	187	$57.4K	<0.01%	+2	Timeline
PORPORTLAND GEN ELEC CO	1,315	$57.4K	<0.01%	+8	Timeline
NOBLPROSHARES TR	574	$57.1K	<0.01%	+2	Timeline
LSTRLANDSTAR SYS INC	331	$56.9K	<0.01%	+18	Timeline
YOUCLEAR SECURE INC	2,132	$56.8K	<0.01%	+766	Timeline
BCSBARCLAYS PLC	4,267	$56.7K	<0.01%	-28	Timeline
ROKROCKWELL AUTOMATION INC	198	$56.6K	<0.01%	+26	Timeline
CRAICRA INTL INC	302	$56.6K	<0.01%	-16	Timeline
ARKFARK ETF TR	1,522	$56.4K	<0.01%	0	Timeline
MASMASCO CORP	774	$56.2K	<0.01%	+330	Timeline
CNSCOHEN & STEERS INC	605	$55.9K	<0.01%	+37	Timeline
NTRSNORTHERN TR CORP	544	$55.7K	<0.01%	+1	Timeline
TERTERADYNE INC	439	$55.3K	<0.01%	+55	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	957	$55K	<0.01%	+19	Timeline
STZCONSTELLATION BRANDS INC	247	$54.6K	<0.01%	+34	Timeline
FDXFEDEX CORP	192	$54K	<0.01%	+39	Timeline
GTESGATES INDL CORP PLC	2,622	$53.9K	<0.01%	+724	Timeline
CHRWC H ROBINSON WORLDWIDE IN	520	$53.7K	<0.01%	+23	Timeline
AVAAVISTA CORP	1,462	$53.6K	<0.01%	+456	Timeline
STLDSTEEL DYNAMICS INC	468	$53.4K	<0.01%	+7	Timeline
LPLALPL FINL HLDGS INC	163	$53.2K	<0.01%	-9	Timeline
OVVOVINTIV INC	1,312	$53.1K	<0.01%	+1,281	Timeline
DASHDOORDASH INC	316	$53K	<0.01%	+51	Timeline
TNLTRAVEL PLUS LEISURE CO	1,046	$52.8K	<0.01%	+8	Timeline
DCIDONALDSON INC	782	$52.7K	<0.01%	+49	Timeline
VSXYVICTORIAS SECRET AND CO	1,269	$52.6K	<0.01%	-16	Timeline
LKFNLAKELAND FINL CORP	756	$52K	<0.01%	-37	Timeline
UGIUGI CORP NEW	1,836	$51.8K	<0.01%	+1,040	Timeline
BTUPEABODY ENGR CORP	2,474	$51.8K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	560	$51.6K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	433	$51.6K	<0.01%	+403	Timeline
SCCOSOUTHERN COPPER CORP	566	$51.6K	<0.01%	+50	Timeline
MANMANPOWERGROUP INC WIS	890	$51.4K	<0.01%	+562	Timeline
FLOFLOWERS FOODS INC	2,468	$51K	<0.01%	-73	Timeline
TMHCTAYLOR MORRISON HOME CORP	827	$50.6K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	479	$50.6K	<0.01%	+285	Timeline
REETISHARES TR	2,108	$50.5K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	574	$50.5K	<0.01%	+398	Timeline
TLTWISHARES TR	2,145	$50.4K	<0.01%	+117	Timeline
AALAMERICAN AIRLINES GROUP INC	2,889	$50.4K	<0.01%	+42	Timeline
SRLNSSGA ACTIVE ETF TR	1,203	$50.2K	<0.01%	+1,171	Timeline
CLXCLOROX CO DEL	308	$50.1K	<0.01%	+41	Timeline
DBXDROPBOX INC	1,665	$50K	<0.01%	-58	Timeline
SNXTD SYNNEX CORPORATION	422	$49.5K	<0.01%	-561	Timeline
ITGARTNER INC	102	$49.4K	<0.01%	-9	Timeline
CAVACAVA GROUP INC	438	$49.4K	<0.01%	+244	Timeline
EXPOEXPONENT INC	551	$49.1K	<0.01%	-4	Timeline
INGRINGREDION INC	357	$49.1K	<0.01%	+47	Timeline
RNGRINGCENTRAL INC	1,400	$49K	<0.01%	+41	Timeline
QFLRINNOVATOR ETFS TRUST	1,674	$49K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	624	$48.9K	<0.01%	+29	Timeline
ZIONZIONS BANCORPORATION NATL AS	901	$48.9K	<0.01%	+493	Timeline
ETSYETSY INC	923	$48.8K	<0.01%	-29	Timeline
TROWPRICE T ROWE GROUP INC	431	$48.7K	<0.01%	-39	Timeline
JNKSPDR SERIES TRUST	510	$48.6K	<0.01%	+2	Timeline
PODDINSULET CORP	186	$48.6K	<0.01%	+56	Timeline
NJRNEW JERSEY RES CORP	1,035	$48.3K	<0.01%	-383	Timeline
UMHUMH PPTYS INC	2,555	$48.2K	<0.01%	+112	Timeline
HLNHALEON PLC	5,052	$48.2K	<0.01%	-254	Timeline
SPYMSPDR SERIES TRUST	698	$48.1K	<0.01%	-26	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,200	$48K	<0.01%	new	Timeline
GSKGSK PLC	1,414	$47.8K	<0.01%	+480	Timeline
ORIOLD REP INTL CORP	1,319	$47.7K	<0.01%	+51	Timeline
VTRVENTAS INC	809	$47.7K	<0.01%	+738	Timeline
AFLAFLAC INC	460	$47.6K	<0.01%	+358	Timeline
SHOESHOE STA GROUP INC	1,431	$47.3K	<0.01%	-8	Timeline
CNOCNO FINL GROUP INC	1,271	$47.3K	<0.01%	-4	Timeline
IYWISHARES TR	296	$47.2K	<0.01%	+90	Timeline
EMNEASTMAN CHEM CO	516	$47.2K	<0.01%	+93	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,290	$47.1K	<0.01%	-23	Timeline
WDFCWD 40 CO	194	$47.1K	<0.01%	+163	Timeline
AIZASSURANT INC	220	$47K	<0.01%	+9	Timeline
BAXBAXTER INTL INC	1,608	$46.9K	<0.01%	-177	Timeline
AYIACUITY INC	160	$46.7K	<0.01%	-15	Timeline
UJANINNOVATOR ETFS TRUST	1,200	$46.7K	<0.01%	+385	Timeline
IRTINDEPENDENCE RLTY TR INC	2,328	$46.2K	<0.01%	+2,008	Timeline
PSMTPRICESMART INC	501	$46.1K	<0.01%	+14	Timeline
SXISTANDEX INTL CORP	243	$45.5K	<0.01%	-60	Timeline
BKSYBLACKSKY TECHNOLOGY INC	4,181	$45.1K	<0.01%	-21	Timeline
MCWMISTER CAR WASH INC	6,166	$45K	<0.01%	-1,153	Timeline
LIILENNOX INTL INC	73	$44.5K	<0.01%	+9	Timeline
EEMVISHARES INC	764	$44.3K	<0.01%	+18	Timeline
APHAMPHENOL CORP	628	$43.6K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	1,839	$43.4K	<0.01%	-70	Timeline
GDGENERAL DYNAMICS CORP	163	$42.9K	<0.01%	+43	Timeline
NOGNORTHERN OIL & GAS INC	1,155	$42.9K	<0.01%	-40	Timeline
ITTITT INC	300	$42.9K	<0.01%	-13	Timeline
DLRDIGITAL RLTY TR INC	241	$42.7K	<0.01%	+201	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,253	$42.7K	<0.01%	+102	Timeline
PCYOPURE CYCLE CORP	3,347	$42.4K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	454	$42.3K	<0.01%	-207	Timeline
KMXCARMAX INC	516	$42.2K	<0.01%	-1,117	Timeline
WTRGESSENTIAL UTILS INC	1,160	$42.1K	<0.01%	-466	Timeline
SNDRSCHNEIDER NATIONAL INC	1,434	$42K	<0.01%	+612	Timeline
SWKSTANLEY BLACK & DECKER INC	521	$41.8K	<0.01%	+199	Timeline
TAPMOLSON COORS BEVERAGE CO	729	$41.8K	<0.01%	+203	Timeline
ARTNAARTESIAN RES CORP	1,290	$40.8K	<0.01%	0	Timeline
EFXEQUIFAX INC	159	$40.5K	<0.01%	+9	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	962	$40.2K	<0.01%	-32	Timeline
IYZISHARES TR	1,491	$40K	<0.01%	0	Timeline
LLOEWS CORP	472	$40K	<0.01%	+24	Timeline
FICOFAIR ISAAC CORP	20	$39.8K	<0.01%	-7	Timeline
RMDRESMED INC	174	$39.8K	<0.01%	+27	Timeline
CACICACI INTL INC	98	$39.6K	<0.01%	-14	Timeline
NSITINSIGHT ENTERPRISES INC	260	$39.5K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	7,688	$39.4K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	609	$39.4K	<0.01%	-27	Timeline
AIGAMERICAN INTL GROUP INC	539	$39.3K	<0.01%	+103	Timeline
MTRNMATERION CORP	397	$39.2K	<0.01%	+18	Timeline
GWWWW GRAINGER INC	37	$39K	<0.01%	+2	Timeline
IEXIDEX CORP	186	$38.9K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	747	$38.9K	<0.01%	-101	Timeline
POWIPOWER INTEGRATIONS INC	630	$38.9K	<0.01%	-24	Timeline
PKGPACKAGING CORP AMER	172	$38.7K	<0.01%	+5	Timeline
INCYINCYTE CORP	560	$38.7K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	435	$38.6K	<0.01%	-13	Timeline
CNCCENTENE CORP DEL	631	$38.2K	<0.01%	+267	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,601	$38.2K	<0.01%	+27	Timeline
CASYCASEYS GEN STORES INC	95	$37.8K	<0.01%	-13	Timeline
AAALCOA CORP	997	$37.7K	<0.01%	+106	Timeline
EXELEXELIXIS INC	1,130	$37.6K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	1,234	$37.5K	<0.01%	+245	Timeline
WINGWINGSTOP INC	132	$37.4K	<0.01%	-204	Timeline
HASHICORP INCHASHICORP INC	1,091	$37.3K	<0.01%	-26
MSAMSA SAFETY INC	225	$37.3K	<0.01%	+123	Timeline
AMPAMERIPRISE FINL INC	70	$37.3K	<0.01%	+20	Timeline
PHGKONINKLIJKE PHILIPS N V	1,471	$37.2K	<0.01%	-22	Timeline
ALEALLETE INC	573	$37.1K	<0.01%	0	Timeline
XYLXYLEM INC	317	$36.8K	<0.01%	+130	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,029	$36.6K	<0.01%	+239	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	296	$36.5K	<0.01%	+13	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,638	$36.3K	<0.01%	+64	Timeline
MKCMCCORMICK & CO INC	473	$36.1K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	578	$36K	<0.01%	+26	Timeline
STTSTATE STR CORP	365	$35.8K	<0.01%	+61	Timeline
AVBAVALONBAY CMNTYS INC	163	$35.8K	<0.01%	+6	Timeline
ZSZSCALER INC	198	$35.7K	<0.01%	+29	Timeline
NEMNEWMONT CORP	958	$35.6K	<0.01%	-48	Timeline
TSNTYSON FOODS INC	620	$35.6K	<0.01%	+229	Timeline
LYGLLOYDS BANKING GROUP PLC	13,048	$35.5K	<0.01%	-965	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 426. All 426

Security	Shares before	Value before	Type
WSCWILLSCOT HLDGS CORP	13,523	$508K	shares
BLACKROCK INCBLACKROCK INC	439	$416K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,295	$141K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	285	$109K	shares
COLDAMERICOLD REALTY TRUST INC	2,751	$77.8K	shares
IUSBISHARES TR	1,544	$72.8K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	986	$71K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	67	$54.7K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,182	$51.3K	shares
PBFPBF ENERGY INC	1,072	$33.2K	shares
ROOTROOT INC	800	$30.2K	shares
CIVICIVITAS RESOURCES INC	565	$28.7K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	978	$24.7K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	3,916	$24.6K	shares
AOSSMITH A O CORP	247	$22.2K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1,556	$22.1K	shares
OGSONE GAS INC	286	$21.3K	shares
VGLTVANGUARD SCOTTSDALE FDS	340	$20.9K	shares
JAMFJAMF HOLDING CORP	1,137	$19.7K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,857	$18.1K	shares
STERICYCLE INCSTERICYCLE INC	279	$17K	shares
IWRISHARES TR	180	$15.9K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	873	$15.9K	shares
MGNIMAGNITE INC	1,119	$15.5K	shares
MMSMAXIMUS INC	163	$15.2K	shares
FBPFIRST BANCORP CORPORATION	707	$15K	shares
STVNSTEVANATO GROUP S P A	696	$13.9K	shares
SCSSTEELCASE INC-CLASS A	986	$13.3K	shares
AVEMAMERICAN CENTY ETF TR	198	$12.8K	shares
GPREGREEN PLAINS INC	923	$12.5K	shares
TANINVESCO EXCH TRADED FD TR II	285	$12.3K	shares
YUMCYUM CHINA HLDGS INC	266	$12K	shares
SCLSTEPAN CO	151	$11.7K	shares
INGNINOGEN INC	1,187	$11.5K	shares
PARRPAR PAC HOLDINGS INC	612	$10.8K	shares
VCVISTEON CORP	112	$10.7K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	443	$10.3K	shares
HROWHARROW INC	222	$9.98K	shares
IAGGISHARES TR	190	$9.85K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23	$9.58K	shares
HAYNES INTL INCHAYNES INTL INC	155	$9.23K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	152	$9.21K	shares
HIHILLENBRAND INC	325	$9.04K	shares
CNPCENTERPOINT ENERGY INC	304	$8.94K	shares
OTTROTTER TAIL CORP	114	$8.91K	shares
UTMDUTAH MED PRODS INC	130	$8.7K	shares
PWZINVESCO EXCH TRADED FD TR II	339	$8.5K	shares
AARONS CO INCAARONS CO INC	825	$8.21K	shares
CALYCALLAWAY GOLF CO	743	$8.16K	shares
MIDDMIDDLEBY CORP	58	$8.07K	shares
SITCSITE CTRS CORP	129	$7.8K	shares
PVHPVH CORPORATION	77	$7.76K	shares
SGSWEETGREEN INC	218	$7.73K	shares
ECVTECOVYST INC	1,127	$7.72K	shares
HOGHARLEY DAVIDSON INC	199	$7.67K	shares
REVGREV GROUP INC	273	$7.66K	shares
ROCKGIBRALTAR INDS INC	108	$7.55K	shares
VOXVANGUARD WORLD FD	50	$7.27K	shares
EFOREVERFORTH INC	77	$7.18K	shares
CMPRCIMPRESS PLC	84	$6.88K	shares
ASCARDMORE SHIPPING CORP	378	$6.84K	shares
ENVESTNET INCENVESTNET INC	109	$6.83K	shares
THRMGENTHERM INC	144	$6.7K	shares
REIRING ENERGY INC	4,183	$6.69K	shares
WMSADVANCED DRAIN SYS INC DEL	42	$6.6K	shares
GLREGREENLIGHT CAP RE LTD	481	$6.57K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	586	$6.55K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	355	$6.53K	shares
VSATVIASAT INC	537	$6.41K	shares
AMTBAMERANT BANCORP INC	293	$6.26K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	159	$6.23K	shares
ORANYORANGE-SPON ADR	532	$6.11K	shares
HIMSHIMS & HERS HEALTH INC	324	$5.97K	shares
JBIJANUS INTERNATIONAL GROUP IN	547	$5.53K	shares
PANLPANGAEA LOGISTICS SOLUTION L	765	$5.53K	shares
MPTMEDICAL PROPERTIES TRUST INC	945	$5.53K	shares
NXQUANEX BLDG PRODS CORP	194	$5.38K	shares
VPGVISHAY PRECISION GROUP INC	199	$5.16K	shares
REXREX AMERICAN RES CORP	109	$5.05K	shares
ARANTERO RESOURCES CORP	176	$5.04K	shares
ARRYARRAY TECHNOLOGIES INC	738	$4.87K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	156	$4.8K	shares
EQCEQUITY COMMONWEALTH	239	$4.76K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	139	$4.72K	shares
THRYTHRYV HLDGS INC	274	$4.72K	shares
HTOH2O AMERICA	81	$4.71K	shares
GXOGXO LOGISTICS INCORPORATED	90	$4.69K	shares
MRTNMARTEN TRANS LTD	261	$4.62K	shares
EUENCORE ENERGY CORP	1,142	$4.61K	shares
WESTWESTROCK COFFEE CO	709	$4.61K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	644	$4.58K	shares
BRYBerry Corp	889	$4.57K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	483	$4.44K	shares
OECORION S.A.	238	$4.24K	shares
IRBTQIROBOT CORP	485	$4.21K	shares
STHOSTAR HLDGS	296	$4.1K	shares
RNAMAVIDITY BIOSCIENCES INC	88	$4.04K	shares
NUSNU SKIN ENTERPRISES INC	532	$3.92K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	7,424	$3.86K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	373	$3.76K	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 0001586767-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC