Beacon Capital Management, LLC

13F filer, CIK 1921487, FRANKLIN, TN

Beacon Capital Management, LLC reported $768,519,702 across 1,072 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 76.77% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001921487-25-000001

Period: 2024-12-31
Reported value: $769M
Holdings: 1,072
Top 10 weight: 76.77%
New: 38
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTAnew	+371,017	$10.3M
BUCKnew	+358,754	$8.8M
SVOLnew	+414,645	$8.62M
SPYadded	+14,103	$8.27M
QQQadded	+14,417	$7.37M

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
TLTreduced	-103,955	-$9.08M
VVreduced	-10,268	-$2.77M
DIAreduced	-4,600	-$1.96M
VOOVreduced	-5,464	-$1.01M
GLDreduced	-2,700	-$654K

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 0001921487-25-000001, largest first. % of portfolio is the value over $768,519,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNPUNION PAC CORP	75	$17.1K	<0.01%	-55	Timeline
DOVDOVER CORP	90	$16.9K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,990	$16.9K	<0.01%	0	Timeline
GRMNGARMIN LTD	81	$16.8K	<0.01%	-118	Timeline
FPEFIRST TR EXCH TRADED FD III	938	$16.6K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	537	$16.4K	<0.01%	+9	Timeline
RELXRELX PLC	360	$16.4K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	133	$16.3K	<0.01%	+1	Timeline
CSXCSX CORP	498	$16.1K	<0.01%	-343	Timeline
EBAYEBAY INC.	259	$16.1K	<0.01%	+1	Timeline
HTGCHERCULES CAPITAL INC	795	$16K	<0.01%	0	Timeline
METVLISTED FDS TR	1,108	$15.9K	<0.01%	0	Timeline
EOGEOG RES INC	130	$15.9K	<0.01%	+97	Timeline
DVNDEVON ENERGY CORP NEW	485	$15.9K	<0.01%	+3	Timeline
GWWWW GRAINGER INC	15	$15.8K	<0.01%	0	Timeline
MINTPIMCO ETF TR	156	$15.7K	<0.01%	-105	Timeline
UNILEVER PLCUNILEVER PLC	276	$15.7K	<0.01%	+1
TOSTTOAST INC	430	$15.7K	<0.01%	-100	Timeline
GEOGEO GROUP INC	558	$15.6K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	762	$15.4K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,265	$15.4K	<0.01%	+20	Timeline
SNOWSNOWFLAKE INC	100	$15.4K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	73	$15.4K	<0.01%	+1	Timeline
MDYVSPDR SERIES TRUST	191	$15.4K	<0.01%	+1	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	180	$15.3K	<0.01%	+1	Timeline
SCHESCHWAB STRATEGIC TR	570	$15.2K	<0.01%	+14	Timeline
IYWISHARES TR	94	$15K	<0.01%	-9	Timeline
GKOSGLAUKOS CORP	100	$15K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	286	$14.9K	<0.01%	-184	Timeline
IVOOVANGUARD ADMIRAL FDS INC	141	$14.8K	<0.01%	+1	Timeline
GOVTISHARES TR	645	$14.8K	<0.01%	-2,694	Timeline
TBXPROSHARES TR	508	$14.8K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	82	$14.6K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	272	$14.6K	<0.01%	+4	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	263	$14.4K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	20	$14.2K	<0.01%	0	Timeline
IBNICICI BK LTD	475	$14.2K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	259	$14.2K	<0.01%	+23	Timeline
PENPENUMBRA INC	59	$14K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	7	$13.9K	<0.01%	0	Timeline
RMDRESMED INC	60	$13.8K	<0.01%	0	Timeline
CMECME GROUP INC	59	$13.8K	<0.01%	0	Timeline
SNASNAP ON INC	40	$13.6K	<0.01%	-27	Timeline
MATXMATSON INC	100	$13.5K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	527	$13.5K	<0.01%	+3	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	80	$13.3K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	349	$13.3K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	44	$13.2K	<0.01%	-25	Timeline
IJSISHARES TR	122	$13.2K	<0.01%	+1	Timeline
NINISOURCE INC	359	$13.2K	<0.01%	-236	Timeline
GSKGSK PLC	390	$13.2K	<0.01%	+157	Timeline
GNLGLOBAL NET LEASE INC	1,793	$13.1K	<0.01%	-160	Timeline
RIORIO TINTO PLC	220	$12.9K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	465	$12.9K	<0.01%	+310	Timeline
SNYSANOFI SA	267	$12.9K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	109	$12.8K	<0.01%	-130	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,009	$12.7K	<0.01%	+9	Timeline
CCJCAMECO CORP	246	$12.7K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	101	$12.6K	<0.01%	+1	Timeline
TMTOYOTA MOTOR CORP	64	$12.5K	<0.01%	-23	Timeline
VMRKVIVMARK RESIDENTIAL	168	$12.1K	<0.01%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$12.1K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	793	$12K	<0.01%	+3	Timeline
BHPBHP BILLITON LIMITED	244	$11.9K	<0.01%	-79	Timeline
EMXCISHARES INC	214	$11.9K	<0.01%	+25	Timeline
CELHCELSIUS HLDGS INC	450	$11.9K	<0.01%	-20	Timeline
XELXCEL ENERGY INC	175	$11.8K	<0.01%	+30	Timeline
IWYISHARES TR	50	$11.8K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	119	$11.8K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	176	$11.6K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	489	$11.6K	<0.01%	+326	Timeline
PPAINVESCO EXCHANGE TRADED FD T	100	$11.5K	<0.01%	-316	Timeline
DBEFDBX ETF TR	276	$11.4K	<0.01%	+1	Timeline
DELLDELL TECHNOLOGIES INC	99	$11.4K	<0.01%	+19	Timeline
DTMDT MIDSTREAM INC	115	$11.4K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	737	$11.4K	<0.01%	+3
MLPAGLOBAL X FDS	231	$11.4K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	22	$11.4K	<0.01%	0	Timeline
USBUS BANCORP	237	$11.3K	<0.01%	-108	Timeline
TFLOISHARES TR	222	$11.2K	<0.01%	-452	Timeline
CMSCMS ENERGY CORP	168	$11.2K	<0.01%	-17	Timeline
ZSZSCALER INC	62	$11.2K	<0.01%	-10	Timeline
AMPAMERIPRISE FINL INC	21	$11.2K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	744	$11.1K	<0.01%	+24	Timeline
SLBSLB LIMITED	290	$11.1K	<0.01%	-159	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	85	$10.9K	<0.01%	0	Timeline
SKYWSKYWEST INC	109	$10.9K	<0.01%	0	Timeline
IGEBISHARES TR	245	$10.9K	<0.01%	-157	Timeline
IQVIQVIA HLDGS INC	55	$10.8K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	230	$10.7K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	312	$10.7K	<0.01%	+9	Timeline
LPXLOUISIANA PAC CORP	102	$10.6K	<0.01%	0	Timeline
ECLECOLAB INC	45	$10.5K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	20	$10.4K	<0.01%	0	Timeline
VTRSVIATRIS INC	836	$10.4K	<0.01%	+2	Timeline
DGRSWISDOMTREE TR	203	$10.4K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	70	$10.3K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,052	$10.2K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	187	$10.2K	<0.01%	0
SUSUNCOR ENERGY INC NEW	284	$10.1K	<0.01%	+1	Timeline
SPEMSPDR INDEX SHS FDS	261	$10K	<0.01%	+4	Timeline
AMLPALPS ETF TR	206	$9.92K	<0.01%	0	Timeline
HUBSHUBSPOT INC	14	$9.76K	<0.01%	-5	Timeline
SANBANCO SANTANDER SA	2,126	$9.7K	<0.01%	0	Timeline
IDUISHARES TR	101	$9.69K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	284	$9.68K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	64	$9.65K	<0.01%	+29	Timeline
JDJD.COM INC	275	$9.53K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	121	$9.46K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	972	$9.37K	<0.01%	+15	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	144	$9.25K	<0.01%	0	Timeline
ALCALCON AG	108	$9.17K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	73	$9.07K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	176	$9.04K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	285	$9.03K	<0.01%	+2	Timeline
SPABSPDR SERIES TRUST	361	$9.02K	<0.01%	+2	Timeline
AMTMAMENTUM HOLDINGS INC	424	$8.92K	<0.01%	0	Timeline
INGING GROEP N.V.	566	$8.87K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	264	$8.81K	<0.01%	-23	Timeline
VODVODAFONE GROUP PLC	1,026	$8.71K	<0.01%	-90	Timeline
GBDCGOLUB CAP BDC INC	574	$8.7K	<0.01%	+18	Timeline
SRLNSSGA ACTIVE ETF TR	207	$8.64K	<0.01%	0	Timeline
WEXWEX INC	49	$8.59K	<0.01%	0	Timeline
OCOWENS CORNING NEW	50	$8.53K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	194	$8.49K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	29	$8.44K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	200	$8.38K	<0.01%	0	Timeline
VLTOVERALTO CORP	82	$8.36K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	20	$8.27K	<0.01%	0	Timeline
FMCFMC CORP	170	$8.26K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	165	$8.26K	<0.01%	-87	Timeline
HALHALLIBURTON CO	302	$8.21K	<0.01%	+2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	44	$8.1K	<0.01%	0	Timeline
UNMUNUM GROUP	111	$8.08K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	88	$8.02K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	422	$7.95K	<0.01%	+19	Timeline
HSTMHEALTHSTREAM INC	250	$7.95K	<0.01%	0	Timeline
FASTFASTENAL CO	110	$7.92K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,000	$7.9K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	46	$7.89K	<0.01%	-1	Timeline
ROADCONSTRUCTION PARTNERS INC	89	$7.87K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	422	$7.87K	<0.01%	-18	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	300	$7.72K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	101	$7.66K	<0.01%	0	Timeline
SDOGALPS ETF TR	134	$7.59K	<0.01%	+1	Timeline
KLACKLA CORP	12	$7.58K	<0.01%	-4	Timeline
AONAON PLC	21	$7.56K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	15,000	$7.54K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	162	$7.49K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	97	$7.42K	<0.01%	+2	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	397	$7.37K	<0.01%	+24	Timeline
CLXCLOROX CO DEL	45	$7.36K	<0.01%	0	Timeline
GLWCORNING INC	154	$7.31K	<0.01%	-100	Timeline
UTGREAVES UTIL INCOME FD	231	$7.31K	<0.01%	+4	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	377	$7.24K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,067	$7.21K	<0.01%	+22	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	207	$7.19K	<0.01%	new
VMBSVANGUARD SCOTTSDALE FDS	158	$7.18K	<0.01%	+1	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	129	$7.15K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	754	$7.09K	<0.01%	0	Timeline
WPCWP CAREY INC	129	$7.03K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	719	$6.99K	<0.01%	+13	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$6.93K	<0.01%	0
FTVFORTIVE CORP	92	$6.92K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	88	$6.88K	<0.01%	0	Timeline
CPAYCORPAY INC	20	$6.77K	<0.01%	0	Timeline
ANSYS INCANSYS INC	20	$6.75K	<0.01%	0
MBOTMICROBOT MED INC	6,000	$6.72K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	38	$6.7K	<0.01%	0	Timeline
NOVNOV INC	458	$6.69K	<0.01%	+2	Timeline
BCPCBALCHEM CORP	41	$6.68K	<0.01%	0	Timeline
UBCPUNITED BANCORP INC OHIO	514	$6.68K	<0.01%	+7	Timeline
EWJISHARES INC	98	$6.54K	<0.01%	+2	Timeline
BLVVANGUARD BD INDEX FDS	95	$6.51K	<0.01%	0	Timeline
SCISERVICE CORP INTL	82	$6.51K	<0.01%	+1	Timeline
IVLUISHARES TR	239	$6.48K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	270	$6.46K	<0.01%	-120	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	188	$6.4K	<0.01%	0
AIGAMERICAN INTL GROUP INC	85	$6.22K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	350	$6.21K	<0.01%	+2	Timeline
CNQCANADIAN NAT RES LTD MED TER	200	$6.17K	<0.01%	-76	Timeline
LENLENNAR CORP	45	$6.16K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	63	$6.15K	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	2,000	$6.06K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	135	$6.05K	<0.01%	+1	Timeline
AAONAAON INC	51	$6K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	281	$5.97K	<0.01%	+3	Timeline
HLNHALEON PLC	625	$5.96K	<0.01%	+203	Timeline
RACEFERRARI N V	14	$5.95K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	113	$5.94K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	121	$5.87K	<0.01%	-18	Timeline
BBWIBATH & BODY WORKS INC	151	$5.85K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	24	$5.81K	<0.01%	-78	Timeline
SPFFGLOBAL X FDS	626	$5.8K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	34	$5.77K	<0.01%	0	Timeline
IFRAISHARES TR	125	$5.77K	<0.01%	-75	Timeline
FSTAFIDELITY COVINGTON TRUST	117	$5.77K	<0.01%	+1	Timeline
BKRBAKER HUGHES COMPANY	140	$5.74K	<0.01%	0	Timeline
TWLOTWILIO INC	53	$5.73K	<0.01%	0	Timeline
VLUEISHARES TR	54	$5.7K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	250	$5.7K	<0.01%	0	Timeline
IGIBISHARES TR	110	$5.68K	<0.01%	+1	Timeline
BDXBECTON DICKINSON & CO	25	$5.67K	<0.01%	-8	Timeline
FWONKLIBERTY MEDIA CORP DEL	61	$5.65K	<0.01%	0	Timeline
MASMASCO CORP	77	$5.59K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	12	$5.58K	<0.01%	-114	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	94	$5.56K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	152	$5.54K	<0.01%	+1	Timeline
PAWZPROSHARES TR	100	$5.46K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	257	$5.42K	<0.01%	0	Timeline
ACWIISHARES TR	46	$5.41K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	261	$5.4K	<0.01%	+8	Timeline
KDKYNDRYL HLDGS INC	156	$5.4K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	101	$5.37K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	107	$5.35K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	32	$5.33K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	84	$5.28K	<0.01%	+2	Timeline
IHIISHARES TR	90	$5.26K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	71	$5.26K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	160	$5.24K	<0.01%	+1	Timeline
EWUISHARES TR	154	$5.22K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	56	$5.16K	<0.01%	0	Timeline
FLEXFLEX LTD	133	$5.11K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	115	$5.1K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	17	$5.08K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	200	$5.07K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	35	$5.06K	<0.01%	-67	Timeline
VGSHVANGUARD SCOTTSDALE FDS	86	$5.02K	<0.01%	-1	Timeline
GOLFACUSHNET HLDGS CORP	70	$4.99K	<0.01%	-165	Timeline
LAMRLAMAR ADVERTISING CO	41	$4.99K	<0.01%	-97	Timeline
SCHOSCHWAB STRATEGIC TR	207	$4.97K	<0.01%	+103	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	550	$4.94K	<0.01%	0
WDAYWORKDAY INC	19	$4.9K	<0.01%	-95	Timeline
IIMINVESCO VALUE MUN INCOME TR	411	$4.88K	<0.01%	+8	Timeline
SPHDINVESCO EXCH TRADED FD TR II	101	$4.87K	<0.01%	+1	Timeline
SNPSSYNOPSYS INC	10	$4.85K	<0.01%	-5	Timeline
FLRFLUOR CORP	98	$4.83K	<0.01%	0	Timeline
CDWCDW CORP	27	$4.71K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	152	$4.67K	<0.01%	0	Timeline
ACIOETF SER SOLUTIONS	116	$4.67K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	144	$4.59K	<0.01%	0	Timeline
MTUMISHARES TR	22	$4.57K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	930	$4.57K	<0.01%	+2	Timeline
HNSTHONEST CO INC	659	$4.57K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	52	$4.56K	<0.01%	0	Timeline
NOKNOKIA CORP	1,028	$4.55K	<0.01%	0	Timeline
LZBLA Z BOY INC	105	$4.55K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	40	$4.54K	<0.01%	0	Timeline
PNRPENTAIR PLC	45	$4.53K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	25	$4.53K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	63	$4.45K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	24	$4.44K	<0.01%	-82	Timeline
GILTGILAT SATELLITE NETWORKS LTD	720	$4.43K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	16	$4.42K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	21	$4.42K	<0.01%	-5	Timeline
ASMAVINO SILVER & GOLD MINES LT	5,000	$4.41K	<0.01%	0	Timeline
OGSONE GAS INC	64	$4.4K	<0.01%	+1	Timeline
SIISPROTT INC	104	$4.39K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	200	$4.35K	<0.01%	0	Timeline
AMEAMETEK INC	24	$4.35K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	125	$4.33K	<0.01%	0	Timeline
HEFAISHARES TR	122	$4.24K	<0.01%	-78	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24	$4.24K	<0.01%	0	Timeline
SKTTANGER INC	124	$4.23K	<0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	155	$4.22K	<0.01%	+63	Timeline
ITAISHARES TR	29	$4.21K	<0.01%	-138	Timeline
MUBISHARES TR	39	$4.21K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	10	$4.2K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	2,300	$4.16K	<0.01%	0
NVTNVENT ELEC PLC	61	$4.16K	<0.01%	-139	Timeline
MPWRMONOLITHIC PWR SYS INC	7	$4.15K	<0.01%	0	Timeline
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	4,863	$4.11K	<0.01%	0
IJTISHARES TR	30	$4.07K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	15	$4.05K	<0.01%	-20	Timeline
DOCSDOXIMITY INC	75	$4K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	78	$3.97K	<0.01%	+1	Timeline
RYAAYRYANAIR HOLDINGS PLC	90	$3.92K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	64	$3.9K	<0.01%	0	Timeline
NDAQNASDAQ INC	50	$3.89K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	66	$3.88K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10	$3.86K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	201	$3.8K	<0.01%	+3	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9	$3.79K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	206	$3.77K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	44	$3.77K	<0.01%	0	Timeline
LIILENNOX INTL INC	6	$3.66K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	48	$3.65K	<0.01%	-157	Timeline
BTIBRITISH AMERN TOB PLC	100	$3.63K	<0.01%	0	Timeline
RLIRLI CORP	22	$3.63K	<0.01%	0	Timeline
MSCIMSCI INC	6	$3.61K	<0.01%	-47	Timeline
ACGLARCH CAP GROUP LTD	39	$3.6K	<0.01%	0	Timeline
EIXEDISON INTL	45	$3.59K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	23	$3.57K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	43	$3.56K	<0.01%	0	Timeline
PLUSEPLUS INC	48	$3.55K	<0.01%	0	Timeline
SJMSMUCKER J M CO	32	$3.54K	<0.01%	0	Timeline
EXPOEXPONENT INC	39	$3.49K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	45	$3.48K	<0.01%	-285	Timeline
POOLPOOL CORP	10	$3.41K	<0.01%	0	Timeline
FTSFORTIS INC	82	$3.41K	<0.01%	0	Timeline
OGNORGANON & CO	226	$3.37K	<0.01%	-2	Timeline
RITMRITHM CAPITAL CORP	311	$3.37K	<0.01%	0	Timeline
UBSUBS GROUP AG	111	$3.37K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35	$3.36K	<0.01%	0
ESEESCO TECHNOLOGIES INC	25	$3.33K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	131	$3.31K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	66	$3.22K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	29	$3.18K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	142	$3.13K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	54	$3.12K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	175	$3.08K	<0.01%	0	Timeline
SONYSONY GROUP CORP	145	$3.07K	<0.01%	+116	Timeline
NOVTNOVANTA INC	20	$3.06K	<0.01%	0	Timeline
PHMPULTE GROUP INC	28	$3.05K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	202	$3K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9	$3K	<0.01%	new
DHID R HORTON INC	21	$2.94K	<0.01%	-66	Timeline
EMNEASTMAN CHEM CO	32	$2.92K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	54	$2.92K	<0.01%	-66	Timeline
NETCLOUDFLARE INC	27	$2.91K	<0.01%	new	Timeline
HSYHERSHEY CO	17	$2.91K	<0.01%	-16	Timeline
TRTTRIO TECH INTL	500	$2.9K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	23	$2.89K	<0.01%	-21	Timeline
CWSTCASELLA WASTE SYS INC	27	$2.86K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	28	$2.84K	<0.01%	0	Timeline
FULFULLER H B CO	42	$2.83K	<0.01%	-55	Timeline
TTEKTETRA TECH INC NEW	70	$2.79K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	40	$2.75K	<0.01%	-829	Timeline
WDCWESTERN DIGITAL CORP	45	$2.68K	<0.01%	-7	Timeline
SYMSYMBOTIC INC	113	$2.68K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	68	$2.68K	<0.01%	new	Timeline
AKRACADIA RLTY TR	110	$2.66K	<0.01%	0	Timeline
SANMSANMINA CORP	35	$2.65K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	17	$2.64K	<0.01%	-111	Timeline
MTBM & T BK CORP	14	$2.63K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	13	$2.62K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	50	$2.61K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	15	$2.6K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	111	$2.6K	<0.01%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	45	$2.6K	<0.01%	0	Timeline
KKELLANOVA	32	$2.59K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	35	$2.59K	<0.01%	0	Timeline
BNBROOKFIELD CORP	45	$2.58K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	28	$2.58K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	14	$2.58K	<0.01%	0	Timeline
ROSTROSS STORES INC	17	$2.57K	<0.01%	-11	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	111	$2.57K	<0.01%	+2	Timeline
ELLAUDER ESTEE COS INC	34	$2.56K	<0.01%	0	Timeline
TERTERADYNE INC	20	$2.52K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	11	$2.52K	<0.01%	0	Timeline
POWRISHARES INC	109	$2.49K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	10	$2.49K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	10	$2.48K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	20	$2.47K	<0.01%	new	Timeline
WABWABTEC	13	$2.47K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	19	$2.46K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2	$2.44K	<0.01%	0
HYMBSPDR SERIES TRUST	95	$2.43K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	13	$2.42K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	258	$2.41K	<0.01%	+6
KTBKONTOOR BRANDS INC	28	$2.41K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	25	$2.4K	<0.01%	0	Timeline
HYGISHARES TR	30	$2.39K	<0.01%	-56	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	27	$2.39K	<0.01%	0	Timeline
LYFTLYFT INC	185	$2.39K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	291	$2.38K	<0.01%	+7	Timeline
EAELECTRONIC ARTS INC	16	$2.34K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	29	$2.34K	<0.01%	0	Timeline
ACWVISHARES INC	21	$2.33K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	32	$2.31K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	11	$2.31K	<0.01%	-16	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7	$2.29K	<0.01%	-1	Timeline
TREXTREX INC	33	$2.28K	<0.01%	0	Timeline
AESAES CORP	176	$2.27K	<0.01%	0	Timeline
KBKB FINL GROUP INC	39	$2.22K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	30	$2.22K	<0.01%	0	Timeline
KEYKEYCORP	129	$2.21K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	33	$2.21K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	14	$2.18K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	60	$2.18K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	252	$2.16K	<0.01%	+2	Timeline
VIOOVANGUARD ADMIRAL FDS INC	20	$2.15K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.13K	<0.01%	new
DLRDIGITAL RLTY TR INC	12	$2.13K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	175	$2.12K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19	$2.11K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	76	$2.1K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	47	$2.09K	<0.01%	-343	Timeline
VSXYVICTORIAS SECRET AND CO	50	$2.07K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	47	$2.07K	<0.01%	-46	Timeline
RDIVINVESCO EXCH TRADED FD TR II	42	$2.03K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	32	$2.02K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	117	$2.02K	<0.01%	0	Timeline
BCEBCE INC	87	$2.02K	<0.01%	0	Timeline
BAXBAXTER INTL INC	69	$2.01K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	50	$1.99K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	15	$1.98K	<0.01%	0	Timeline
IGROISHARES TR	29	$1.97K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	41	$1.97K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	30	$1.96K	<0.01%	0	Timeline
ALLEALLEGION PLC	15	$1.96K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	52	$1.92K	<0.01%	+1	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	190	$1.91K	<0.01%	0	Timeline
INFYINFOSYS LTD	87	$1.91K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	13	$1.89K	<0.01%	0	Timeline
IGSBISHARES TR	36	$1.86K	<0.01%	0	Timeline
GGGGRACO INC	22	$1.85K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	120	$1.85K	<0.01%	+1	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	190	$1.83K	<0.01%	+6	Timeline
IFLNINVESCO EXCH TRADED FD TR II	101	$1.83K	<0.01%	0	Timeline
SAIASAIA INC	4	$1.82K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18	$1.82K	<0.01%	0	Timeline
CALXCALIX INC	51	$1.78K	<0.01%	0	Timeline
POWLPOWELL INDS INC	8	$1.77K	<0.01%	0	Timeline
FNFABRINET	8	$1.76K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	18	$1.75K	<0.01%	0	Timeline
IXPISHARES TR	18	$1.74K	<0.01%	0	Timeline
HESS CORPHESS CORP	13	$1.74K	<0.01%	0
CGSDCAPITAL GRP FIXED INCM ETF T	68	$1.73K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	55	$1.72K	<0.01%	0	Timeline
AGYSAGILYSYS INC	13	$1.71K	<0.01%	0	Timeline
CCCHEMOURS CO	100	$1.69K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	339	$1.68K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	118	$1.68K	<0.01%	+1
DRSKETF SER SOLUTIONS	61	$1.67K	<0.01%	0	Timeline
MGAMAGNA INTL INC	40	$1.67K	<0.01%	-120	Timeline
MRTNMARTEN TRANS LTD	107	$1.67K	<0.01%	+1	Timeline
GXOGXO LOGISTICS INCORPORATED	38	$1.65K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	40	$1.65K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	7	$1.65K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	70	$1.6K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	584	$1.6K	<0.01%	+2	Timeline
WPMWHEATON PRECIOUS METALS CORP	28	$1.57K	<0.01%	0	Timeline
BROBROWN & BROWN INC	15	$1.56K	<0.01%	0	Timeline
TSATTELESAT CORP	95	$1.56K	<0.01%	0	Timeline
IBLCISHARES TR	45	$1.54K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	47	$1.54K	<0.01%	0	Timeline
BLBLACKLINE INC	25	$1.52K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	855	$1.51K	<0.01%	0	Timeline
ATHMAUTOHOME INC	58	$1.5K	<0.01%	0	Timeline
VALVALARIS LTD	34	$1.5K	<0.01%	0	Timeline
DCIDONALDSON INC	22	$1.49K	<0.01%	-63	Timeline
ARTYISHARES TR	40	$1.49K	<0.01%	0	Timeline
ICAPSERIES PORTFOLIOS TR	56	$1.48K	<0.01%	+1	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22	$1.48K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	52	$1.47K	<0.01%	+26	Timeline
AXAXOS FINANCIAL INC	21	$1.47K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	94	$1.47K	<0.01%	-28	Timeline
ALBALBEMARLE CORP	17	$1.46K	<0.01%	0	Timeline
WDFCWD 40 CO	6	$1.46K	<0.01%	-6	Timeline
XLUSELECT SECTOR SPDR TR	19	$1.44K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10	$1.43K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	60	$1.43K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	50	$1.42K	<0.01%	0	Timeline
AMZAETFIS SER TR I	33	$1.42K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	64	$1.35K	<0.01%	0	Timeline
OMCLOMNICELL COM	30	$1.34K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	3	$1.3K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6	$1.27K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	17	$1.27K	<0.01%	new	Timeline
HUBBHUBBELL INC	3	$1.26K	<0.01%	-21	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	47	$1.24K	<0.01%	new
EXPEAGLE MATLS INC	5	$1.23K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	15	$1.22K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	47	$1.22K	<0.01%	0	Timeline
IYRISHARES TR	13	$1.22K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	52	$1.2K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	110	$1.18K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	10	$1.18K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	208	$1.18K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	11	$1.16K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	24	$1.13K	<0.01%	0
USOUNITED STS OIL FD LP	15	$1.13K	<0.01%	-5,505	Timeline
BHMBLUEROCK HOMES TRUST INC	84	$1.11K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	31	$1.11K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	200	$1.11K	<0.01%	0	Timeline
STTSTATE STR CORP	11	$1.09K	<0.01%	0	Timeline
NTRNUTRIEN LTD	24	$1.07K	<0.01%	0	Timeline
NGDNEW GOLD INC	428	$1.06K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	50	$1.05K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	44	$1.02K	<0.01%	0	Timeline
EEMVISHARES INC	17	$1.01K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	178	$993	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	8	$985	<0.01%	0	Timeline
UAUNDER ARMOUR INC	132	$985	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	57	$979	<0.01%	+1	Timeline
CWENCLEARWAY ENERGY INC	38	$977	<0.01%	+1	Timeline
NGNOVAGOLD RESOURCES INC	285	$949	<0.01%	0	Timeline
GVIISHARES TR	9	$943	<0.01%	0	Timeline
CERTCERTARA INC	86	$916	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	4	$905	<0.01%	-154	Timeline
CORCENCORA INC	4	$901	<0.01%	0	Timeline
DOCUDOCUSIGN INC	10	$899	<0.01%	-711	Timeline
SPGMSPDR INDEX SHS FDS	14	$887	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	7	$882	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	48	$880	<0.01%	+1	Timeline
EEMISHARES TR	21	$878	<0.01%	-94	Timeline
TBILRBB FD INC	17	$854	<0.01%	new	Timeline
NXTNEXTPOWER INC	23	$840	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	68	$840	<0.01%	0

Sold out in Q4 2024

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	160	$152K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,352	$143K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	97	$79.2K	shares
TLHISHARES TR	669	$73.1K	shares
FENYFIDELITY COVINGTON TRUST	2,500	$60.2K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	95	$36.5K	shares
VCITVANGUARD SCOTTSDALE FDS	372	$31.2K	shares
MDBMONGODB INC	100	$27K	shares
SPHYSPDR SERIES TRUST	1,063	$25.6K	shares
OMCOMNICOM GROUP INC	225	$23.3K	shares
IUSGISHARES TR	168	$22.2K	shares
GDXVANECK ETF TRUST	500	$19.9K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,424	$19.1K	shares
NJRNEW JERSEY RES CORP	400	$18.9K	shares
HYLBDBX ETF TR	481	$17.8K	shares
ITGARTNER INC	35	$17.7K	shares
WSOWATSCO INC	34	$16.7K	shares
SHYGISHARES TR	336	$14.6K	shares
SPIBSPDR SERIES TRUST	428	$14.4K	shares
ETOEATON VANCE TAX-ADVANTAGED G	505	$13.4K	shares
AVYAVERY DENNISON CORP	58	$12.8K	shares
HYEMVANECK ETF TRUST	633	$12.6K	shares
IUSVISHARES TR	131	$12.5K	shares
TRGPTARGA RES CORP	83	$12.3K	shares
EWBCEAST WEST BANCORP INC	148	$12.2K	shares
INGRINGREDION INC	79	$10.9K	shares
FNFFIDELITY NATL FINL INC	170	$10.6K	shares
MKSIMKS INC.	97	$10.5K	shares
JEFJEFFERIES FINANCIAL GROUP IN	169	$10.4K	shares
ADCAGREE RLTY CORP	135	$10.2K	shares
MAGSLISTED FDS TR	208	$9.92K	shares
BCBRUNSWICK CORP	118	$9.89K	shares
HLNEHAMILTON LANE INC	58	$9.77K	shares
VPLVANGUARD INTL EQUITY INDEX F	123	$9.64K	shares
CFRCULLEN FROST BANKERS INC	86	$9.62K	shares
ZIMZIM INTEGRATED SHIPPING SERV	374	$9.6K	shares
WTFCWINTRUST FINL CORP	86	$9.33K	shares
SFBSSERVISFIRST BANCSHARES INC	116	$9.33K	shares
MDIVFIRST TR EXCHANGE TRADED FD	553	$9.19K	shares
PSECPROSPECT CAP CORP	1,679	$8.98K	shares
DOXAMDOCS LTD	102	$8.92K	shares
EQIXEQUINIX INC	10	$8.88K	shares
PFLTPENNANTPARK FLOATING RATE CA	756	$8.75K	shares
LCIILCI INDS	72	$8.68K	shares
SEMSELECT MED HLDGS CORP	247	$8.61K	shares
EQHEQUITABLE HLDGS INC	202	$8.49K	shares
AGOASSURED GUARANTY LTD	106	$8.43K	shares
PCYINVESCO EXCH TRADED FD TR II	392	$8.43K	shares
KDPKEURIG DR PEPPER INC	223	$8.36K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	380	$8.35K	shares
AGMFEDERAL AGRIC MTG CORP	44	$8.25K	shares
BBYBEST BUY INC	79	$8.19K	shares
PGXINVESCO EXCH TRADED FD TR II	661	$8.16K	shares
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	1,650	$7.99K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	229	$7.82K	shares
MSAMSA SAFETY INC	44	$7.8K	shares
CHDCHURCH & DWIGHT CO INC	72	$7.54K	shares
NDSNNORDSON CORP	28	$7.35K	shares
LFUSLITTELFUSE INC	27	$7.16K	shares
NNNNNN REIT INC	146	$7.08K	shares
TKRTIMKEN CO	83	$7K	shares
RJFRAYMOND JAMES FINL INC	57	$6.98K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	614	$6.96K	shares
AGCOAGCO CORP	70	$6.85K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	216	$6.83K	shares
LECOLINCOLN ELEC HLDGS INC	35	$6.72K	shares
PJTPJT PARTNERS INC	50	$6.67K	shares
EGPEASTGROUP PPTYS INC	35	$6.54K	shares
NGGNATIONAL GRID PLC	90	$6.27K	shares
LKQLKQ CORP	155	$6.19K	shares
CPTCAMDEN PPTY TR	50	$6.18K	shares
CRCRANE COMPANY	38	$6.01K	shares
DEMWISDOMTREE TR	127	$5.6K	shares
FIXCOMFORT SYS USA INC	14	$5.46K	shares
DINOHF SINCLAIR CORP	120	$5.35K	shares
FANGDIAMONDBACK ENERGY INC	31	$5.34K	shares
AINALBANY INTL CORP	59	$5.24K	shares
TRNOTERRENO RLTY CORP	78	$5.21K	shares
BXPBXP INC	62	$4.99K	shares
AMKRAMKOR TECHNOLOGY INC	163	$4.99K	shares
IDAIDACORP INC	48	$4.95K	shares
XRAYDENTSPLY SIRONA INC	181	$4.9K	shares
FCPTFOUR CORNERS PPTY TR INC	167	$4.89K	shares
DBOINVESCO DB MULTI-SECTOR COMM	340	$4.75K	shares
EMHYISHARES INC	117	$4.57K	shares
CNMDCONMED CORP	63	$4.53K	shares
HUNHUNTSMAN CORP	183	$4.43K	shares
SCZISHARES TR	62	$4.2K	shares
KYNKAYNE ANDERSON ENERGY INFRST	352	$3.87K	shares
HOGHARLEY DAVIDSON INC	100	$3.85K	shares
MGYMAGNOLIA OIL & GAS CORP	152	$3.71K	shares
TDTORONTO DOMINION BK ONT	58	$3.67K	shares
HIIHUNTINGTON INGALLS INDS INC	13	$3.44K	shares
AMCAMC ENTMT HLDGS INC	752	$3.42K	shares
UMCUNITED MICROELECTRONICS CORP	387	$3.26K	shares
SPSBSPDR SERIES TRUST	105	$3.18K	shares
HUMHUMANA INC	10	$3.17K	shares
REGREGENCY CTRS CORP	42	$3.03K	shares
KVUEKENVUE INC	130	$3.01K	shares
UALUNITED AIRLS HLDGS INC	51	$2.91K	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 0001921487-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC