Bruce G. Allen Investments, LLC

13F filer, CIK 2005409, DENVER, CO

Bruce G. Allen Investments, LLC reported $123,227,546 across 1,090 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 54.48% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002005409-25-000001

Period: 2024-12-31
Reported value: $123M
Holdings: 1,090
Top 10 weight: 54.48%
New: 41
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+232,196	$5.5M
SCHDadded	+191,677	$5.24M
EFVadded	+16,492	$865K
VTVadded	+2,061	$349K
VBRadded	+1,759	$349K

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	-9,179	-$801K
FNDEreduced	-19,525	-$567K
IEMGreduced	-10,071	-$526K
AVGOreduced	-1,485	-$344K
PHYSreduced	-16,382	-$330K

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 0002005409-25-000001, largest first. % of portfolio is the value over $123,227,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFVISHARES TR	322,905	$16.9M	13.75%	+16,492	Timeline
VTVVANGUARD INDEX FDS	68,413	$11.6M	9.4%	+2,061	Timeline
FNDXSCHWAB STRATEGIC TR	345,093	$8.17M	6.63%	+232,196	Timeline
SCHDSCHWAB STRATEGIC TR	281,838	$7.7M	6.25%	+191,677	Timeline
FNDFSCHWAB STRATEGIC TR	231,676	$7.69M	6.24%	+8,483	Timeline
VOEVANGUARD INDEX FDS	26,724	$4.32M	3.51%	+1,568	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	174,300	$3.51M	2.85%	-16,382	Timeline
DJPBARCLAYS BANK PLC	102,218	$3.28M	2.66%	+1,660	Timeline
AAPLAPPLE INC	9,014	$2.26M	1.83%	-115	Timeline
VONVVANGUARD SCOTTSDALE FDS	20,568	$1.67M	1.36%	-236	Timeline
IWDISHARES TR	8,139	$1.51M	1.22%	+183	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,558	$1.5M	1.22%	+204	Timeline
RAFEPIMCO EQUITY SER	38,787	$1.41M	1.14%	-1,474	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,510	$1.12M	0.91%	-3,092	Timeline
PGPROCTER & GAMBLE CO	5,630	$944K	0.77%	-7	Timeline
DLSWISDOMTREE TR	14,134	$890K	0.72%	-170	Timeline
VBRVANGUARD INDEX FDS	4,471	$886K	0.72%	+1,759	Timeline
IJSISHARES TR	8,082	$878K	0.71%	+1,407	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	54,881	$822K	0.67%	+1,442	Timeline
GEGE AEROSPACE	4,431	$739K	0.6%	-7	Timeline
FNDESCHWAB STRATEGIC TR	25,119	$730K	0.59%	-19,525	Timeline
MSFTMICROSOFT CORP	1,700	$717K	0.58%	+30	Timeline
JPMJPMORGAN CHASE & CO	2,862	$686K	0.56%	-18	Timeline
XOMEXXON MOBIL CORP	5,921	$637K	0.52%	-83	Timeline
TAT&T INC	26,365	$600K	0.49%	-239	Timeline
BCIABRDN ETFS	30,213	$597K	0.48%	+721	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,283	$582K	0.47%	-25	Timeline
AVGOBROADCOM INC	2,508	$581K	0.47%	-1,485	Timeline
FNDASCHWAB STRATEGIC TR	18,303	$544K	0.44%	+9,172	Timeline
VZVERIZON COMMUNICATIONS INC	13,255	$530K	0.43%	-13	Timeline
ABBVABBVIE INC	2,947	$524K	0.42%	+2	Timeline
CLCOLGATE PALMOLIVE CO	5,596	$509K	0.41%	+295	Timeline
UNHUNITEDHEALTH GROUP INC	994	$503K	0.41%	+10	Timeline
HDHOME DEPOT INC	1,267	$493K	0.4%	-13	Timeline
SHELSHELL PLC	7,821	$490K	0.4%	+134	Timeline
JNJJOHNSON & JOHNSON	3,246	$469K	0.38%	-47	Timeline
CVXCHEVRON CORPORATION	3,197	$463K	0.38%	-143	Timeline
BACBANK OF AMER CORP	9,854	$433K	0.35%	+619	Timeline
UCIBUBS AG LONDON BRANCH	16,538	$426K	0.35%	0	Timeline
CMICUMMINS INC	1,197	$417K	0.34%	-6	Timeline
BIVVANGUARD BD INDEX FDS	5,452	$407K	0.33%	+70	Timeline
IEMGISHARES INC	7,685	$401K	0.33%	-10,071	Timeline
XLESELECT SECTOR SPDR TR	4,622	$396K	0.32%	+28	Timeline
KOCOCA COLA CO	6,318	$393K	0.32%	0	Timeline
WFCWELLS FARGO & CO	5,170	$363K	0.29%	-219	Timeline
GEVGE VERNOVA INC	1,091	$359K	0.29%	-8	Timeline
CMCSACOMCAST CORP NEW	9,528	$358K	0.29%	-52	Timeline
MCDMCDONALDS CORP	1,168	$339K	0.27%	+29	Timeline
UNPUNION PAC CORP	1,469	$335K	0.27%	+136	Timeline
BNYBANK OF NY MELLON CORP	4,278	$329K	0.27%	+256	Timeline
MRKMERCK & CO INC	3,163	$315K	0.26%	+27	Timeline
IWRISHARES TR	3,475	$307K	0.25%	+12	Timeline
CSCOCISCO SYS INC	5,042	$298K	0.24%	-45	Timeline
SNYSANOFI SA	6,146	$296K	0.24%	-84	Timeline
BLKBLACKROCK INC	286	$293K	0.24%	-6	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,957	$281K	0.23%	+869	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,425	$279K	0.23%	+53	Timeline
NEENEXTERA ENERGY INC	3,806	$273K	0.22%	-4	Timeline
ABTABBOTT LABORATORIES	2,412	$273K	0.22%	-11	Timeline
GLDSPDR GOLD TR	1,124	$272K	0.22%	-123	Timeline
VVISA INC	795	$251K	0.2%	-4	Timeline
NVSNOVARTIS AG	2,454	$239K	0.19%	-240	Timeline
HONHONEYWELL INTL INC	1,042	$235K	0.19%	+21	Timeline
ACNACCENTURE PLC IRELAND	652	$229K	0.19%	+43	Timeline
PMPHILIP MORRIS INTL INC	1,848	$222K	0.18%	-59	Timeline
LINLINDE PLC	518	$217K	0.18%	-3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,907	$215K	0.17%	-103	Timeline
MSMORGAN STANLEY	1,700	$214K	0.17%	-46	Timeline
GSKGSK PLC	6,113	$207K	0.17%	+50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,538	$200K	0.16%	+133	Timeline
UNILEVER PLCUNILEVER PLC	3,513	$199K	0.16%	-123
SCHYSCHWAB STRATEGIC TR	8,585	$198K	0.16%	+3,735	Timeline
CBCHUBB LIMITED	713	$197K	0.16%	+142	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,112	$197K	0.16%	+2,652	Timeline
WMTWALMART INC	2,170	$196K	0.16%	-133	Timeline
PNCPNC FINL SVCS GROUP INC	1,004	$194K	0.16%	-18	Timeline
IBMINTERNATIONAL BUSINESS MACHS	865	$190K	0.15%	+21	Timeline
ETNEATON CORP PLC	571	$189K	0.15%	-5	Timeline
TGNATEGNA INC	10,121	$185K	0.15%	-15	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,240	$185K	0.15%	-8	Timeline
AXPAMERICAN EXPRESS CO	622	$185K	0.15%	-9	Timeline
SLFSUN LIFE FINANCIAL INC.	3,067	$182K	0.15%	+18	Timeline
SBUXSTARBUCKS CORP	1,991	$182K	0.15%	+72	Timeline
PEPPEPSICO INC	1,154	$175K	0.14%	-586	Timeline
TFCTRUIST FINL CORP	3,997	$173K	0.14%	-75	Timeline
RJFRAYMOND JAMES FINL INC	1,111	$173K	0.14%	-16	Timeline
LOWLOWES COS INC	672	$166K	0.13%	+18	Timeline
GDGENERAL DYNAMICS CORP	626	$165K	0.13%	-77	Timeline
USBUS BANCORP	3,406	$163K	0.13%	-355	Timeline
LLYELI LILLY & CO	211	$163K	0.13%	-2	Timeline
HMCHONDA MOTOR CO LTD	5,683	$162K	0.13%	+445	Timeline
PGRPROGRESSIVE CORP	672	$161K	0.13%	+76	Timeline
NOCNORTHROP GRUMMAN CORP	340	$160K	0.13%	-3	Timeline
TRVTRAVELERS COMPANIES INC	650	$157K	0.13%	-3	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,868	$156K	0.13%	-674
RTXRTX CORPORATION	1,350	$156K	0.13%	-13	Timeline
MDTMEDTRONIC PLC	1,955	$156K	0.13%	+58	Timeline
TJXTJX COS INC NEW	1,277	$154K	0.13%	-215	Timeline
AMGNAMGEN INC	591	$154K	0.13%	0	Timeline
PYPLPAYPAL HLDGS INC	1,788	$153K	0.12%	-22	Timeline
GILDGILEAD SCIENCES INC	1,646	$152K	0.12%	-12	Timeline
MRSHMARSH & MCLENNAN COS INC	712	$151K	0.12%	+2	Timeline
ORCLORACLE CORP	893	$149K	0.12%	-437	Timeline
ADIANALOG DEVICES INC	697	$148K	0.12%	+117	Timeline
HSYHERSHEY CO	872	$148K	0.12%	-68	Timeline
PHPARKER-HANNIFIN CORP	225	$143K	0.12%	-16	Timeline
MDLZMONDELEZ INTL INC	2,379	$142K	0.12%	-28	Timeline
COFCAPITAL ONE FINL CORP	796	$142K	0.12%	+96	Timeline
KVUEKENVUE INC	6,489	$139K	0.11%	+59	Timeline
EOGEOG RES INC	1,128	$138K	0.11%	-25	Timeline
RCLROYAL CARIBBEAN GROUP	595	$137K	0.11%	-12	Timeline
COPCONOCOPHILLIPS	1,377	$137K	0.11%	+88	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,746	$137K	0.11%	+20	Timeline
CATCATERPILLAR INC	375	$136K	0.11%	-90	Timeline
TXNTEXAS INSTRS INC	720	$135K	0.11%	-2	Timeline
GSGOLDMAN SACHS GROUP INC	234	$134K	0.11%	+37	Timeline
BPBP PLC	4,530	$134K	0.11%	-364	Timeline
BXBLACKSTONE INC	771	$133K	0.11%	+38	Timeline
SPGIS&P GLOBAL INC	263	$131K	0.11%	-1	Timeline
UPSUNITED PARCEL SVCS INC	1,013	$128K	0.1%	-132	Timeline
INGRINGREDION INC	921	$127K	0.1%	-133	Timeline
CRMSALESFORCE INC	373	$125K	0.1%	+292	Timeline
IAUISHARES GOLD TR	2,506	$124K	0.1%	-137	Timeline
DFEVDIMENSIONAL ETF TRUST	4,703	$123K	0.1%	0	Timeline
DISDISNEY WALT CO	1,103	$123K	0.1%	+48	Timeline
INGING GROEP N.V.	7,811	$122K	0.1%	-2,886	Timeline
CSXCSX CORP	3,726	$120K	0.1%	-34	Timeline
EFAISHARES TR	1,576	$119K	0.1%	new	Timeline
UBSUBS GROUP AG	3,876	$118K	0.1%	-119	Timeline
LYGLLOYDS BANKING GROUP PLC	43,201	$118K	0.1%	-768	Timeline
DRIDARDEN RESTAURANTS INC	629	$117K	0.1%	-6	Timeline
PPGPPG INDS INC	958	$114K	0.09%	-134	Timeline
MAMASTERCARD INCORPORATED	206	$108K	0.09%	-3	Timeline
SAPSAP SE	437	$108K	0.09%	+146	Timeline
SANBANCO SANTANDER SA	23,291	$106K	0.09%	0	Timeline
SNPSSYNOPSYS INC	218	$106K	0.09%	-3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	356	$104K	0.08%	+6	Timeline
DOVDOVER CORP	551	$103K	0.08%	-3	Timeline
FLEXFLEX LTD	2,645	$102K	0.08%	+11	Timeline
SYKSTRYKER CORPORATION	281	$101K	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	274	$101K	0.08%	-41	Timeline
DLTRDOLLAR TREE INC	1,341	$100K	0.08%	-141	Timeline
CMSCMS ENERGY CORP	1,500	$100K	0.08%	-4	Timeline
DHRDANAHER CORP DEL	435	$99.9K	0.08%	-41	Timeline
SONYSONY GROUP CORP	4,709	$99.6K	0.08%	+3,787	Timeline
AMATAPPLIED MATLS INC	609	$99K	0.08%	+95	Timeline
APDAIR PRODUCTS AND CHEMICALS I	341	$98.9K	0.08%	+5	Timeline
CITHE CIGNA GROUP	356	$98.3K	0.08%	+36	Timeline
EQIXEQUINIX INC	104	$98.1K	0.08%	0	Timeline
TLTISHARES TR	1,096	$95.7K	0.08%	-9,179	Timeline
SOSOUTHERN CO	1,154	$95K	0.08%	-12	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	180	$93.6K	0.08%	+3	Timeline
DEDEERE & CO	220	$93.2K	0.08%	+12	Timeline
AMTAMERICAN TOWER CORP	507	$93K	0.08%	-8	Timeline
WELLWELLTOWER INC	736	$92.8K	0.08%	-9	Timeline
IHEISHARES TR	1,391	$91.4K	0.07%	+4	Timeline
ONON SEMICONDUCTOR CORP	1,449	$91.4K	0.07%	-10	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	859	$90.7K	0.07%	-5	Timeline
NSCNORFOLK SOUTHN CORP	383	$89.9K	0.07%	+12	Timeline
TMTOYOTA MOTOR CORP	455	$88.5K	0.07%	+27	Timeline
AAGILENT TECHNOLOGIES INC	659	$88.5K	0.07%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	96	$88K	0.07%	-2	Timeline
RYROYAL BK CDA	727	$87.6K	0.07%	-24	Timeline
OKEONEOK INC NEW	854	$85.7K	0.07%	-2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	431	$85.1K	0.07%	-4	Timeline
PFEPFIZER INC	3,206	$85.1K	0.07%	-4,014	Timeline
FISVFISERV INC	413	$84.8K	0.07%	+15	Timeline
GOOGLALPHABET INC	438	$82.9K	0.07%	-50	Timeline
GLGLOBE LIFE INC	737	$82.2K	0.07%	-40	Timeline
VNOVORNADO RLTY TR	1,932	$81.2K	0.07%	+46	Timeline
CBRECBRE GROUP INC	617	$81K	0.07%	+12	Timeline
ZTSZOETIS INC	494	$80.5K	0.07%	0	Timeline
HSBCHSBC HLDGS PLC	1,627	$80.5K	0.07%	0	Timeline
CEGCONSTELLATION ENERGY CORP	359	$80.3K	0.07%	-7	Timeline
WPCWP CAREY INC	1,471	$80.1K	0.07%	+293	Timeline
SFSTIFEL FINL CORP	750	$79.6K	0.06%	-15	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	5,445	$78.9K	0.06%	+1,239	Timeline
LMTLOCKHEED MARTIN CORP	161	$78.2K	0.06%	-21	Timeline
CCITIGROUP INC	1,108	$78K	0.06%	+30	Timeline
IVLUISHARES TR	2,875	$77.9K	0.06%	new	Timeline
PLDPROLOGIS INC.	737	$77.9K	0.06%	-15	Timeline
QCOMQUALCOMM INC	503	$77.3K	0.06%	0	Timeline
CVSCVS HEALTH CORP	1,714	$76.9K	0.06%	+33	Timeline
KKRKKR & CO INC	520	$76.9K	0.06%	-25	Timeline
BAXBAXTER INTL INC	2,622	$76.5K	0.06%	+1,867	Timeline
PHGKONINKLIJKE PHILIPS N V	3,003	$76K	0.06%	0	Timeline
RGAREINSURANCE GROUP AMER INC	355	$75.8K	0.06%	+1	Timeline
FDSFACTSET RESH SYS INC	157	$75.4K	0.06%	+1	Timeline
CTRACOTERRA ENERGY INC	2,921	$74.6K	0.06%	-112	Timeline
DHID R HORTON INC	531	$74.2K	0.06%	-231	Timeline
CMECME GROUP INC	314	$72.9K	0.06%	-1	Timeline
GPNGLOBAL PMTS INC	648	$72.6K	0.06%	+3	Timeline
DGDOLLAR GEN CORP	953	$72.3K	0.06%	+161	Timeline
RFREGIONS FINANCIAL CORP NEW	3,070	$72.2K	0.06%	+678	Timeline
GPCGENUINE PARTS CO	618	$72.2K	0.06%	+351	Timeline
GMGENERAL MTRS CO	1,352	$72K	0.06%	-23	Timeline
HIGHARTFORD INSURANCE GROUP INC	651	$71.2K	0.06%	-142	Timeline
BXPBXP INC	956	$71.1K	0.06%	+17	Timeline
FDXFEDEX CORP	252	$70.9K	0.06%	0	Timeline
WMBWILLIAMS COS INC	1,304	$70.6K	0.06%	-911	Timeline
NXPINXP SEMICONDUCTORS N V	339	$70.5K	0.06%	+22	Timeline
METMETLIFE INC	851	$69.7K	0.06%	-229	Timeline
SRESEMPRA	790	$69.3K	0.06%	-15	Timeline
EXPEEXPEDIA GROUP INC	369	$68.8K	0.06%	-10	Timeline
AXSAXIS CAP HLDGS LTD	765	$67.8K	0.06%	-15	Timeline
IVOVVANGUARD ADMIRAL FDS INC	707	$67.6K	0.05%	+12	Timeline
IBITISHARES BITCOIN TRUST ETF	1,272	$67.5K	0.05%	0	Timeline
YUMYUM BRANDS INC	502	$67.3K	0.05%	+61	Timeline
METAMETA PLATFORMS INC	115	$67.3K	0.05%	-1	Timeline
DDDUPONT DE NEMOURS INC	874	$66.6K	0.05%	0	Timeline
SNASNAP ON INC	196	$66.5K	0.05%	-1	Timeline
DDOMINION ENERGY INC	1,232	$66.4K	0.05%	+117	Timeline
VIGIVANGUARD WHITEHALL FDS	824	$65.9K	0.05%	+2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	994	$65.1K	0.05%	-79	Timeline
BTIBRITISH AMERN TOB PLC	1,764	$64.1K	0.05%	-8	Timeline
BDXBECTON DICKINSON & CO	280	$63.5K	0.05%	+2	Timeline
NGGNATIONAL GRID PLC	1,065	$63.3K	0.05%	-15	Timeline
ROSTROSS STORES INC	416	$62.9K	0.05%	+289	Timeline
AONAON PLC	175	$62.9K	0.05%	+5	Timeline
EMBJEMBRAER S.A.	1,681	$61.7K	0.05%	-400	Timeline
DUKDUKE ENERGY CORP NEW	571	$61.5K	0.05%	0	Timeline
ATOATMOS ENERGY CORP	437	$60.9K	0.05%	0	Timeline
LHLABCORP HOLDINGS INC	264	$60.5K	0.05%	-4	Timeline
FISFIDELITY NATL INFORMATION SV	728	$58.8K	0.05%	-634	Timeline
JLLJONES LANG LASALLE INC	232	$58.7K	0.05%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,762	$58.3K	0.05%	-447
VIOVVANGUARD ADMIRAL FDS INC	617	$57.6K	0.05%	+3	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	501	$57.3K	0.05%	-1	Timeline
BHPBHP BILLITON LIMITED	1,169	$57.1K	0.05%	-175	Timeline
WPPWPP PLC NEW	1,103	$56.7K	0.05%	-23	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	730	$56.1K	0.05%	-3	Timeline
KDPKEURIG DR PEPPER INC	1,738	$55.8K	0.05%	-39	Timeline
STZCONSTELLATION BRANDS INC	252	$55.7K	0.05%	-5	Timeline
EMREMERSON ELEC CO	449	$55.6K	0.05%	-2	Timeline
MFGMIZUHO FINANCIAL GROUP INC	11,369	$55.6K	0.05%	+1,759	Timeline
PAYXPAYCHEX INC	396	$55.5K	0.05%	-7	Timeline
NTRNUTRIEN LTD	1,225	$54.8K	0.04%	+32	Timeline
TGTTARGET CORP	404	$54.6K	0.04%	-449	Timeline
CAHCARDINAL HEALTH INC	457	$54K	0.04%	+32	Timeline
AVTAVNET INC	1,028	$53.8K	0.04%	+4	Timeline
BPOPPOPULAR INC	571	$53.7K	0.04%	-4	Timeline
AJGGALLAGHER ARTHUR J & CO	188	$53.4K	0.04%	+7	Timeline
HIIHUNTINGTON INGALLS INDS INC	281	$53.1K	0.04%	+85	Timeline
AKAMAKAMAI TECHNOLOGIES INC	554	$53K	0.04%	+155	Timeline
UTGREAVES UTIL INCOME FD	1,669	$52.9K	0.04%	-307	Timeline
SGOVISHARES TR	527	$52.9K	0.04%	-1,343	Timeline
CAGCONAGRA BRANDS INC	1,902	$52.8K	0.04%	-4	Timeline
ASMLASML HLDG NV	76	$52.7K	0.04%	-4	Timeline
GATXGATX CORP	338	$52.4K	0.04%	+3	Timeline
AEMAGNICO EAGLE MINES LTD	665	$52K	0.04%	-20	Timeline
RNRRENAISSANCERE HLDGS LTD	207	$51.5K	0.04%	-3	Timeline
WECWEC ENERGY GROUP INC	544	$51.2K	0.04%	+4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	602	$50.9K	0.04%	-3	Timeline
MUMICRON TECHNOLOGY INC	603	$50.7K	0.04%	-331	Timeline
MASMASCO CORP	699	$50.7K	0.04%	+10	Timeline
ESSESSEX PPTY TR INC	177	$50.5K	0.04%	+2	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	514	$50.1K	0.04%	+28	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,760	$49.8K	0.04%	0	Timeline
IBNICICI BK LTD	1,664	$49.7K	0.04%	-35	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	219	$49.5K	0.04%	-2	Timeline
SYYSYSCO CORP	646	$49.4K	0.04%	0	Timeline
ALLALLSTATE CORP	256	$49.4K	0.04%	-7	Timeline
WBSWEBSTER FINL CORP	886	$48.9K	0.04%	0	Timeline
CRLCHARLES RIV LABS INTL INC	263	$48.5K	0.04%	-9	Timeline
BCDABRDN ETFS	1,541	$48.3K	0.04%	+55	Timeline
JCIJOHNSON CONTROLS INTERNATION	611	$48.2K	0.04%	-7	Timeline
LHXL3HARRIS TECHNOLOGIES INC	229	$48.2K	0.04%	-2	Timeline
AGNCAGNC INVT CORP	5,203	$47.9K	0.04%	0	Timeline
NNNNNN REIT INC	1,166	$47.6K	0.04%	+37	Timeline
CFCF INDUSTRIES HOLD	551	$47K	0.04%	0	Timeline
MCKMCKESSON CORP	82	$46.8K	0.04%	+28	Timeline
NKENIKE INC	612	$46.3K	0.04%	+45	Timeline
MURMURPHY OIL CORP	1,523	$46.1K	0.04%	+53	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	263	$45.6K	0.04%	-4
MOALTRIA GROUP INC	871	$45.5K	0.04%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	1,536	$45K	0.04%	+20	Timeline
GLWCORNING INC	932	$44.3K	0.04%	-8	Timeline
DLRDIGITAL RLTY TR INC	247	$43.8K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	601	$43.8K	0.04%	0	Timeline
HESS CORPHESS CORP	326	$43.4K	0.04%	-6
NTRSNORTHERN TR CORP	415	$42.5K	0.03%	-1	Timeline
CRHCRH PLC	459	$42.5K	0.03%	-278	Timeline
SMGSCOTTS MIRACLE-GRO CO	640	$42.5K	0.03%	+7	Timeline
BBWIBATH & BODY WORKS INC	1,094	$42.4K	0.03%	+12	Timeline
PRUPRUDENTIAL FINL INC	352	$41.7K	0.03%	0	Timeline
EMNEASTMAN CHEM CO	450	$41.1K	0.03%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	714	$40.9K	0.03%	-864	Timeline
EXREXTRA SPACE STORAGE INC	271	$40.5K	0.03%	-5	Timeline
RSGREPUBLIC SVCS INC	198	$39.8K	0.03%	-1	Timeline
EAELECTRONIC ARTS INC	272	$39.8K	0.03%	0	Timeline
TDTORONTO DOMINION BK ONT	741	$39.5K	0.03%	-58	Timeline
BSXBOSTON SCIENTIFIC CORP	439	$39.2K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	296	$38.8K	0.03%	+14	Timeline
EQNREQUINOR ASA	1,632	$38.7K	0.03%	-296	Timeline
VTRVENTAS INC	656	$38.6K	0.03%	+53	Timeline
DEODIAGEO PLC	302	$38.4K	0.03%	+3	Timeline
SUSUNCOR ENERGY INC NEW	1,064	$38K	0.03%	-74	Timeline
NOVNOV INC	2,591	$37.8K	0.03%	+9	Timeline
ARESARES MANAGEMENT CORPORATION	213	$37.7K	0.03%	-1	Timeline
ALBALBEMARLE CORP	435	$37.4K	0.03%	+9	Timeline
STTSTATE STR CORP	375	$36.8K	0.03%	-4	Timeline
SPGSIMON PPTY GROUP INC NEW	213	$36.7K	0.03%	-3	Timeline
TMUST-MOBILE US INC	165	$36.4K	0.03%	+73	Timeline
CCICROWN CASTLE INC	399	$36.2K	0.03%	-16	Timeline
RELXRELX PLC	787	$35.7K	0.03%	+8	Timeline
MFCMANULIFE FINL CORP	1,156	$35.5K	0.03%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,567	$35.5K	0.03%	+125	Timeline
CMCANADIAN IMPERIAL BANK OF CO	560	$35.4K	0.03%	0	Timeline
MMM3M CO	270	$34.9K	0.03%	0	Timeline
KGCKINROSS GOLD CORP	3,734	$34.6K	0.03%	-302	Timeline
RIORIO TINTO PLC	587	$34.5K	0.03%	-16	Timeline
BNSBANK NOVA SCOTIA B C	624	$33.5K	0.03%	0	Timeline
HUMHUMANA INC	131	$33.2K	0.03%	-46	Timeline
GISGENERAL MILLS INC	517	$33K	0.03%	+123	Timeline
REGNREGENERON PHARMACEUTICALS	46	$32.8K	0.03%	+13	Timeline
MPCMARATHON PETE CORP	234	$32.6K	0.03%	+17	Timeline
VMRKVIVMARK RESIDENTIAL	454	$32.6K	0.03%	0	Timeline
TECKTECK RESOURCES LTD	799	$32.4K	0.03%	-79	Timeline
ORANYORANGE-SPON ADR	3,278	$32.3K	0.03%	+121	Timeline
NWGNATWEST GROUP PLC	3,149	$32K	0.03%	+336	Timeline
XELXCEL ENERGY INC	472	$31.9K	0.03%	-5	Timeline
PCARPACCAR INC	306	$31.8K	0.03%	-10	Timeline
BWABORGWARNER INC	999	$31.8K	0.03%	+6	Timeline
ENBENBRIDGE INC	740	$31.4K	0.03%	+62	Timeline
OREALTY INCOME CORP	584	$31.2K	0.03%	-12	Timeline
EGEVEREST GROUP LTD	86	$31.2K	0.03%	+8	Timeline
HALHALLIBURTON CO	1,131	$30.8K	0.02%	-20	Timeline
JJACOBS SOLUTIONS INC	226	$30.2K	0.02%	+15	Timeline
EIXEDISON INTL	373	$29.8K	0.02%	0	Timeline
NMRNOMURA HLDGS INC	5,130	$29.7K	0.02%	0	Timeline
AFLAFLAC INC	287	$29.7K	0.02%	-3	Timeline
CORCENCORA INC	132	$29.7K	0.02%	+18	Timeline
INTCINTEL CORP	1,438	$28.8K	0.02%	-1,318	Timeline
EXPDEXPEDITORS INTL WASH INC	258	$28.6K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	319	$28.5K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	1,034	$28.3K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	61	$28.3K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	328	$28.3K	0.02%	+16	Timeline
AMEAMETEK INC	155	$27.9K	0.02%	-1	Timeline
FITBFIFTH THIRD BANCORP	657	$27.8K	0.02%	0	Timeline
IXORIX CORP	260	$27.6K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	108	$27.4K	0.02%	-1	Timeline
SEESEALED AIR CORP NEW	790	$26.7K	0.02%	-33	Timeline
FCXFREEPORT MCMORAN INC	692	$26.4K	0.02%	+74	Timeline
HOLXHOLOGIC INC	365	$26.3K	0.02%	+21	Timeline
CNQCANADIAN NAT RES LTD MED TER	840	$25.9K	0.02%	-17	Timeline
ITUBITAU UNIBANCO HLDG S A	5,217	$25.9K	0.02%	-96	Timeline
CTVACORTEVA INC	454	$25.9K	0.02%	+76	Timeline
PUKPRUDENTIAL PLC	1,619	$25.8K	0.02%	-751	Timeline
TELTE CONNECTIVITY PLC	180	$25.7K	0.02%	0	Timeline
PKXPOSCO HOLDINGS INC	588	$25.5K	0.02%	+188	Timeline
BABOEING CO	144	$25.5K	0.02%	+17	Timeline
XYLXYLEM INC	219	$25.4K	0.02%	-6	Timeline
CARRCARRIER GLOBAL CORPORATION	371	$25.3K	0.02%	0	Timeline
KRKROGER CO	413	$25.3K	0.02%	0	Timeline
PSXPHILLIPS 66	219	$25K	0.02%	+20	Timeline
SONSONOCO PRODS CO	507	$24.8K	0.02%	-40	Timeline
TRPTC ENERGY CORP	529	$24.6K	0.02%	0	Timeline
NXTNEXTPOWER INC	668	$24.4K	0.02%	+10	Timeline
CNICANADIAN NATL RY CO	240	$24.4K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	195	$23.9K	0.02%	+9	Timeline
APHAMPHENOL CORP	344	$23.9K	0.02%	0	Timeline
BCSBARCLAYS PLC	1,790	$23.8K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	83	$23.7K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	116	$22.8K	0.02%	-129	Timeline
TSLATESLA INC	56	$22.6K	0.02%	+1	Timeline
NVDANVIDIA CORPORATION	165	$22.2K	0.02%	-4	Timeline
EVRGEVERGY INC	358	$22K	0.02%	0	Timeline
KBKB FINL GROUP INC	383	$21.8K	0.02%	+56	Timeline
AVBAVALONBAY CMNTYS INC	99	$21.8K	0.02%	0	Timeline
EXCEXELON CORP	578	$21.8K	0.02%	0	Timeline
USFRWISDOMTREE TR	431	$21.7K	0.02%	-374	Timeline
RYAAYRYANAIR HOLDINGS PLC	496	$21.6K	0.02%	0	Timeline
PCGPG&E CORP	1,061	$21.4K	0.02%	0	Timeline
NFLXNETFLIX INC.	24	$21.4K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	41	$21.3K	0.02%	+6	Timeline
URIUNITED RENTALS INC	30	$21.1K	0.02%	-2	Timeline
WDCWESTERN DIGITAL CORP	353	$21K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,280	$20.8K	0.02%	0	Timeline
MKLMARKEL GROUP INC	12	$20.7K	0.02%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,318	$20.6K	0.02%	+76	Timeline
HCAHCA HEALTHCARE INC	68	$20.4K	0.02%	+6	Timeline
NVONOVO-NORDISK A S	236	$20.3K	0.02%	0	Timeline
VSTVISTRA CORP	147	$20.3K	0.02%	+32	Timeline
MRVLMARVELL TECHNOLOGY INC	183	$20.2K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	156	$19.4K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	359	$19.3K	0.02%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,447	$18.8K	0.02%	+62	Timeline
WMWASTE MGMT INC DEL	93	$18.8K	0.02%	+15	Timeline
BNBROOKFIELD CORP	326	$18.7K	0.02%	+38	Timeline
TTTRANE TECHNOLOGIES PLC	50	$18.5K	0.01%	-5	Timeline
CNPCENTERPOINT ENERGY INC	576	$18.3K	0.01%	0	Timeline
PSAPUBLIC STORAGE	61	$18.3K	0.01%	+8	Timeline
BKRBAKER HUGHES COMPANY	444	$18.2K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	39	$18K	0.01%	-72	Timeline
PSOPEARSON PLC	1,118	$18K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	193	$17.8K	0.01%	-1	Timeline
DOCHEALTHPEAK PROPERTIES INC	873	$17.7K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	116	$17.5K	0.01%	+22	Timeline
MTBM & T BK CORP	93	$17.5K	0.01%	0	Timeline
FFORD MTR CO	1,766	$17.5K	0.01%	+145	Timeline
ETRENTERGY CORP NEW	228	$17.3K	0.01%	+114	Timeline
BMOBANK OF MONTREAL	178	$17.3K	0.01%	0	Timeline
GOOGALPHABET INC	88	$16.8K	0.01%	-3	Timeline
AMZNAMAZON COM INC	76	$16.7K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	193	$16.6K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	48	$16.5K	0.01%	+5	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	212	$16.4K	0.01%	-9	Timeline
NUENUCOR CORP	140	$16.3K	0.01%	-1	Timeline
DOWDOW HLDGS INC	406	$16.3K	0.01%	-101	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	52	$16.3K	0.01%	+5	Timeline
PPLPPL CORP	500	$16.2K	0.01%	0	Timeline
GRMNGARMIN LTD	78	$16.1K	0.01%	+19	Timeline
NINISOURCE INC	434	$16K	0.01%	0	Timeline
EBAYEBAY INC.	250	$15.5K	0.01%	0	Timeline
ECLECOLAB INC	65	$15.2K	0.01%	-1	Timeline
OSISKO DEVELOPMENT CORP COM…OSISKO DEVELOPMENT CORP COM NEW	9,333	$15.2K	0.01%	0
HPQHP INC	466	$15.2K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	495	$15.2K	0.01%	-18	Timeline
KKELLANOVA	187	$15.1K	0.01%	+24	Timeline
KTKT CORP	975	$15.1K	0.01%	new	Timeline
FASTFASTENAL CO	210	$15.1K	0.01%	+3	Timeline
CNCCENTENE CORP DEL	248	$15K	0.01%	-11	Timeline
ESEVERSOURCE ENERGY	261	$15K	0.01%	-7	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	399	$14.9K	0.01%	-32
CBOECBOE GLOBAL MKTS INC	76	$14.8K	0.01%	+8	Timeline
ACWXISHARES TR	283	$14.8K	0.01%	new	Timeline
SLBSLB LIMITED	375	$14.4K	0.01%	+148	Timeline
ACGLARCH CAP GROUP LTD	155	$14.3K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$14.2K	0.01%	0	Timeline
NDAQNASDAQ INC	182	$14.1K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	420	$13.7K	0.01%	+350	Timeline
WTRGESSENTIAL UTILS INC	374	$13.6K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	115	$13.5K	0.01%	+1	Timeline
FTVFORTIVE CORP	178	$13.3K	0.01%	+1	Timeline
STLASTELLANTIS N.V	1,016	$13.3K	0.01%	-603	Timeline
CCLCARNIVAL CORP	530	$13.2K	0.01%	+38	Timeline
TMFGRBB FD INC	466	$13.2K	0.01%	+55	Timeline
WRBBERKLEY W R CORP	223	$13.1K	0.01%	0	Timeline
CECELANESE CORP DEL	187	$12.9K	0.01%	-106	Timeline
NUMVNUSHARES ETF TR	370	$12.9K	0.01%	0	Timeline
IRINGERSOLL RAND INC	142	$12.8K	0.01%	0	Timeline
VRSNVERISIGN INC	62	$12.8K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	168	$12.8K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	24	$12.8K	0.01%	-1	Timeline
STESTERIS PLC	62	$12.7K	0.01%	0	Timeline
RVTYREVVITY INC	114	$12.7K	0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	270	$12.7K	0.01%	+39	Timeline
POOLPOOL CORP	37	$12.6K	0.01%	0	Timeline
RMDRESMED INC	54	$12.3K	0.01%	+16	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	165	$12.3K	0.01%	-3	Timeline
VICIVICI PPTYS INC	414	$12.1K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	209	$12K	0.01%	0	Timeline
TSTENARIS S A	316	$11.9K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	518	$11.4K	0.01%	+43	Timeline
TDGTRANSDIGM GROUP INC	9	$11.4K	0.01%	+2	Timeline
MOHMOLINA HEALTHCARE INC	38	$11.1K	0.01%	+32	Timeline
FEFIRSTENERGY CORP	278	$11.1K	0.01%	-3	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	597	$10.9K	0.01%	-12	Timeline
CPBTHE CAMPBELLS COMPANY	259	$10.8K	0.01%	+36	Timeline
OKTAOKTA INC	136	$10.7K	0.01%	+41	Timeline
AEEAMEREN CORP	119	$10.6K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	242	$10.6K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	214	$10.6K	0.01%	+139	Timeline
OTISOTIS WORLDWIDE CORP	114	$10.6K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,080	$10.5K	0.01%	0	Timeline
HUBBHUBBELL INC	25	$10.5K	0.01%	0	Timeline
IEXIDEX CORP	50	$10.5K	0.01%	0	Timeline
LKQLKQ CORP	284	$10.4K	0.01%	-867	Timeline
VTRSVIATRIS INC	816	$10.2K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	155	$10.1K	0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	2,502	$10.1K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	356	$9.97K	0.01%	-57
CINFCINCINNATI FINL CORP	69	$9.91K	0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	403	$9.91K	0.01%	+40	Timeline
LRCXLAM RESEARCH CORP	137	$9.9K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	176	$9.88K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	181	$9.75K	0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	277	$9.44K	0.01%	0	Timeline
ICLICL GROUP LTD	1,892	$9.37K	0.01%	+1,597	Timeline
TMFSRBB FD INC	264	$9.34K	0.01%	0	Timeline
KMXCARMAX INC	114	$9.32K	0.01%	+6	Timeline
ITGARTNER INC	19	$9.21K	0.01%	0	Timeline
DALDELTA AIR LINES INC	152	$9.2K	0.01%	0	Timeline
DBDEUTSCHE BK AG	539	$9.19K	0.01%	0	Timeline
WIXWIX COM LTD	42	$9.01K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	77	$8.87K	0.01%	+47	Timeline
DCDAKOTA GOLD CORP	4,025	$8.86K	0.01%	0	Timeline
INCYINCYTE CORP	128	$8.84K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	108	$8.81K	0.01%	+47	Timeline
REGREGENCY CTRS CORP	119	$8.8K	0.01%	0	Timeline
AIZASSURANT INC	41	$8.74K	0.01%	0	Timeline
BALLBALL CORP	158	$8.71K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	52	$8.59K	0.01%	0	Timeline
CGCARLYLE GROUP INC	169	$8.53K	0.01%	-10	Timeline
TRMBTRIMBLE INC	120	$8.48K	0.01%	0	Timeline
AVTRAVANTOR INC	398	$8.39K	0.01%	-86	Timeline
ISRGINTUITIVE SURGICAL INC	16	$8.35K	0.01%	0	Timeline
WABWABTEC	44	$8.34K	0.01%	0	Timeline
TXTTEXTRON INC	109	$8.34K	0.01%	0	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
SCHVSCHWAB STRATEGIC TR	1,779	$143K	shares
ESGDISHARES TR	455	$38.3K	shares
CVECENOVUS ENERGY INC	1,106	$18.5K	shares
MARATHON OIL CORPMARATHON OIL CORP	317	$8.44K	shares
BABAALIBABA GROUP HLDG LTD	71	$7.54K	shares
SCHXSCHWAB STRATEGIC TR	65	$4.41K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	55	$3.96K	shares
LNTALLIANT ENERGY CORP	54	$3.28K	shares
ATHMAUTOHOME INC	98	$3.2K	shares
BLDTOPBUILD COR	6	$2.44K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	40	$2.42K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	306	$2.18K	shares
SCHFSCHWAB STRATEGIC TR	46	$1.89K	shares
RTORENTOKIL INITIAL PLC	68	$1.7K	shares
LUCID GROUP INCLUCID GROUP INC	414	$1.46K	shares
DOOBRP INC	24	$1.43K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	38	$1.24K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	102	$1.15K	shares
TXG10X GENOMICS INC	49	$1.11K	shares
SAICSCIENCE APPLICATIONS INTL CO	7	$975	shares
SCHESCHWAB STRATEGIC TR	31	$905	shares
KSSKOHLS CORP	40	$844	shares
AYIACUITY INC	3	$826	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	66	$775	shares
FRMEFIRST MERCHANTS CORP	20	$744	shares
VECTOR GROUP LTDVECTOR GROUP LTD	48	$716	shares
EATBRINKER INTL INC	9	$689	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	40	$687	shares
NSITINSIGHT ENTERPRISES INC	3	$646	shares
IJHISHARES TR	10	$623	shares
SMSM ENERGY COMPANY	15	$600	shares
STBAS & T BANCORP INC	14	$588	shares
CLFDCLEARFIELD INC	15	$584	shares
BRBRBELLRING BRANDS INC	9	$546	shares
SCHZSCHWAB STRATEGIC TR	11	$523	shares
NENOBLE CORP PLC	14	$506	shares
BLBDBLUE BIRD CORP	10	$480	shares
SAIASAIA INC	1	$437	shares
CCCHEMOURS CO	21	$427	shares
SCHASCHWAB STRATEGIC TR	8	$412	shares
AMNAMN HEALTHCARE SVCS INC	9	$382	shares
NJRNEW JERSEY RES CORP	8	$378	shares
HOPEHOPE BANCORP INC	30	$377	shares
DNOWDNOW INC	29	$375	shares
PEGAPEGASYSTEMS INC	5	$365	shares
FTREFORTREA HLDGS INC	17	$340	shares
AMKRAMKOR TECHNOLOGY INC	11	$337	shares
CALCALERES INC	10	$331	shares
BUFRFIRST TR EXCHNG TRADED FD VI	11	$329	shares
GNRCGENERAC HLDGS INC	2	$318	shares
KOSKOSMOS ENERGY LTD	71	$286	shares
MMSMAXIMUS INC	3	$279	shares
WOLFSPEED INCWOLFSPEED INC	28	$272	shares
IMXIINTERNATIONAL MONEY EXPRESS	14	$259	shares
CLVTCLARIVATE PLC	36	$256	shares
Vivid Seats IncVivid Seats Inc	62	$229	shares
CXWCORECIVIC INC	17	$215	shares
BRKRBRUKER CORP	3	$207	shares
NFENEW FORTRESS ENERGY INC	22	$200	shares
LILALIBERTY LATIN AMERICA LTD	17	$163	shares
LILAKLIBERTY LATIN AMERICA LTD	17	$161	shares
GFSGLOBALFOUNDRIES INC	4	$161	shares
DKDELEK US HLDGS INC NEW	7	$131	shares
KFRCKFORCE INC	2	$123	shares
ARBALTSHARES TRUST	4	$111	shares
PARRPAR PAC HOLDINGS INC	6	$106	shares
AGGISHARES TR	1	$101	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 0002005409-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC