Cape Investment Advisory, Inc.

13F filer, CIK 1944437, MCDONOUGH, GA

Cape Investment Advisory, Inc. reported $255,725,851 across 1,140 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 36.89% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001944437-25-000001

Period: 2024-12-31
Reported value: $256M
Holdings: 1,140
Top 10 weight: 36.89%
New: 218
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+1,054,310	$23.9M
SCHVadded	+403,599	$10.5M
SCHGadded	+202,729	$5.65M
SCHMadded	+141,045	$3.91M
SCHDadded	+107,580	$2.94M

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
STIPreduced	-9,615	-$971K
AGZDreduced	-34,086	-$765K
XLVreduced	-3,577	-$492K
BKNGreduced	-92	-$457K
TSMreduced	-2,001	-$395K

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 0001944437-25-000001, largest first. % of portfolio is the value over $255,725,851, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJJISHARES TR	136	$17K	0.01%	0	Timeline
ECCEAGLE POINT CR CO	1,879	$16.7K	0.01%	new	Timeline
PAYXPAYCHEX INC	118	$16.5K	0.01%	+8	Timeline
EPDENTERPRISE PRODS PARTNERS L	527	$16.5K	0.01%	-407	Timeline
PCYINVESCO EXCH TRADED FD TR II	831	$16.5K	0.01%	+13	Timeline
DDDUPONT DE NEMOURS INC	216	$16.5K	0.01%	+56	Timeline
VGLTVANGUARD SCOTTSDALE FDS	297	$16.4K	0.01%	+290	Timeline
ATFVTHE ALGER ETF TRUST	647	$16.4K	0.01%	new	Timeline
UBSUBS GROUP AG	524	$15.9K	0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	1,054	$15.8K	0.01%	0	Timeline
SYYSYSCO CORP	206	$15.8K	0.01%	+16	Timeline
CAHCARDINAL HEALTH INC	131	$15.5K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	75	$15.4K	0.01%	0	Timeline
VTRVENTAS INC	261	$15.4K	0.01%	+2	Timeline
MELIMERCADOLIBRE INC	9	$15.3K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	31	$15.3K	0.01%	-47	Timeline
HUMHUMANA INC	60	$15.2K	0.01%	+1	Timeline
KRESPDR SERIES TRUST	251	$15.1K	0.01%	+2	Timeline
BCSBARCLAYS PLC	1,129	$15K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	303	$15K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	750	$14.9K	0.01%	+600	Timeline
BCIABRDN ETFS	753	$14.9K	0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	523	$14.8K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,555	$14.5K	0.01%	+150
SOXXISHARES TR	67	$14.4K	0.01%	-46	Timeline
HIGHARTFORD INSURANCE GROUP INC	132	$14.4K	0.01%	+1	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	990	$14.3K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	172	$14K	0.01%	-32	Timeline
ABNBAIRBNB INC	106	$13.9K	0.01%	+7	Timeline
XLUSELECT SECTOR SPDR TR	183	$13.9K	0.01%	+1	Timeline
CLXCLOROX CO DEL	84	$13.6K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	225	$13.6K	0.01%	+32	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	516	$13.5K	0.01%	-125	Timeline
ITWILLINOIS TOOL WKS INC	52	$13.2K	0.01%	+6	Timeline
ANETARISTA NETWORKS INC	119	$13.2K	0.01%	new	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	339	$13.1K	0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	504	$12.9K	0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	215	$12.8K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	112	$12.7K	<0.01%	+57	Timeline
NOWSERVICENOW INC	12	$12.7K	<0.01%	+3	Timeline
BITBBITWISE BITCOIN ETF TR	250	$12.7K	<0.01%	+188	Timeline
AGQPROSHARES TR II	375	$12.6K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	24	$12.5K	<0.01%	+5	Timeline
IWDISHARES TR	67	$12.4K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	250	$12.2K	<0.01%	0	Timeline
HYSPIMCO ETF TR	128	$12K	<0.01%	-110	Timeline
AJGGALLAGHER ARTHUR J & CO	42	$11.9K	<0.01%	+4	Timeline
MCHIISHARES TR	254	$11.9K	<0.01%	-19	Timeline
LPLALPL FINL HLDGS INC	36	$11.8K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	1,144	$11.7K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	465	$11.6K	<0.01%	-36	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	623	$11.6K	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	350	$11.6K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	291	$11.6K	<0.01%	+2	Timeline
VXFVANGUARD INDEX FDS	60	$11.4K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	103	$11.4K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	595	$11.3K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	161	$11.3K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	330	$11.2K	<0.01%	0	Timeline
ICVTISHARES TR	131	$11.1K	<0.01%	+28	Timeline
RPVINVESCO EXCHANGE TRADED FD T	123	$11.1K	<0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	223	$11.1K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	213	$11.1K	<0.01%	+113	Timeline
VVVVALVOLINE INC	304	$11K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	100	$11K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	218	$10.9K	<0.01%	+25	Timeline
LINLINDE PLC	26	$10.9K	<0.01%	-9	Timeline
SESEA LTD	102	$10.8K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	2,050	$10.6K	<0.01%	0	Timeline
FLOTISHARES TR	209	$10.6K	<0.01%	-250	Timeline
HEFAISHARES TR	306	$10.6K	<0.01%	-43	Timeline
ETHWBITWISE ETHEREUM ETF	443	$10.6K	<0.01%	+312	Timeline
GEVOGEVO INC	5,070	$10.6K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	245	$10.6K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$10.6K	<0.01%	-9	Timeline
CHWYCHEWY INC	315	$10.5K	<0.01%	-124	Timeline
NVONOVO-NORDISK A S	122	$10.5K	<0.01%	0	Timeline
WPCWP CAREY INC	192	$10.5K	<0.01%	+2	Timeline
VGSHVANGUARD SCOTTSDALE FDS	180	$10.5K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	49	$10.5K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	248	$10.4K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	250	$10.3K	<0.01%	0	Timeline
DDOGDATADOG INC	72	$10.3K	<0.01%	+7	Timeline
SLBSLB LIMITED	267	$10.2K	<0.01%	+19	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	300	$10.2K	<0.01%	0	Timeline
IBBISHARES TR	77	$10.2K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	20	$9.96K	<0.01%	new	Timeline
GDDYGODADDY INC	50	$9.87K	<0.01%	new	Timeline
USIGISHARES TR	196	$9.86K	<0.01%	0	Timeline
IBNICICI BK LTD	329	$9.82K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	130	$9.77K	<0.01%	+49	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	114	$9.75K	<0.01%	-9	Timeline
FALNISHARES TR	359	$9.59K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	420	$9.58K	<0.01%	-1	Timeline
MPLXMPLX LP	200	$9.57K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	49	$9.54K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	28	$9.52K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	106	$9.52K	<0.01%	0	Timeline
EWGISHARES INC	299	$9.5K	<0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	250	$9.34K	<0.01%	new	Timeline
MSTRSTRATEGY INC	32	$9.27K	<0.01%	+2	Timeline
KTFDWS MUN INCOME TR	976	$9.22K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	55	$9.21K	<0.01%	-75	Timeline
WK KELLOGG COWK KELLOGG CO	509	$9.15K	<0.01%	-54
REZISHARES TR	112	$9.11K	<0.01%	+1	Timeline
LNGCHENIERE ENERGY INC	42	$9.03K	<0.01%	-9	Timeline
ASMLASML HLDG NV	13	$9.01K	<0.01%	0	Timeline
TMUST-MOBILE US INC	41	$8.97K	<0.01%	+7	Timeline
FCXFREEPORT MCMORAN INC	235	$8.96K	<0.01%	-65	Timeline
DOWDOW HLDGS INC	221	$8.87K	<0.01%	+57	Timeline
EFAISHARES TR	117	$8.85K	<0.01%	0	Timeline
OKEONEOK INC NEW	87	$8.73K	<0.01%	+11	Timeline
HOGHARLEY DAVIDSON INC	288	$8.68K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	464	$8.65K	<0.01%	+72	Timeline
MASMASCO CORP	119	$8.64K	<0.01%	-14	Timeline
TELFYTELEFONICA SA-SPON ADR	2,144	$8.62K	<0.01%	+902	Timeline
SFMSPROUTS FMRS MKT INC	67	$8.51K	<0.01%	0	Timeline
VFCV F CORP	396	$8.5K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	255	$8.48K	<0.01%	0	Timeline
EPAMEPAM SYS INC	36	$8.42K	<0.01%	-15	Timeline
HYGISHARES TR	107	$8.42K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	45	$8.38K	<0.01%	-3	Timeline
CHDCHURCH & DWIGHT CO INC	80	$8.38K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	382	$8.36K	<0.01%	-2,065	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	323	$8.31K	<0.01%	0	Timeline
MTBM & T BK CORP	44	$8.27K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	125	$8.19K	<0.01%	0	Timeline
NETCLOUDFLARE INC	75	$8.08K	<0.01%	+5	Timeline
LMATLEMAITRE VASCULAR INC	87	$8.02K	<0.01%	0	Timeline
EUSAISHARES INC	83	$7.92K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	158	$7.91K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	59	$7.82K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	52	$7.77K	<0.01%	+1	Timeline
PYPLPAYPAL HLDGS INC	91	$7.77K	<0.01%	+16	Timeline
CSWCSW INDUSTRIALS INC	22	$7.76K	<0.01%	+1	Timeline
FTSDFRANKLIN ETF TR	86	$7.76K	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	420	$7.73K	<0.01%	0	Timeline
STLASTELLANTIS N.V	590	$7.7K	<0.01%	0	Timeline
PNRPENTAIR PLC	76	$7.65K	<0.01%	+1	Timeline
IGEBISHARES TR	172	$7.63K	<0.01%	-299	Timeline
LSTRLANDSTAR SYS INC	44	$7.56K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	500	$7.56K	<0.01%	0	Timeline
IQQQPROSHARES TR	177	$7.55K	<0.01%	+4	Timeline
DNPDNP SELECT INCOME FD INC	853	$7.52K	<0.01%	0	Timeline
HDVISHARES TR	67	$7.52K	<0.01%	-24	Timeline
PSAPUBLIC STORAGE	25	$7.49K	<0.01%	0	Timeline
WELDTEMA ETF TRUST	200	$7.48K	<0.01%	new	Timeline
ABEVAMBEV SA	4,021	$7.44K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	49	$7.39K	<0.01%	0	Timeline
ILMNILLUMINA INC	55	$7.35K	<0.01%	+5	Timeline
LACLITHIUM AMERS CORP NEW	2,472	$7.34K	<0.01%	0	Timeline
ENTGENTEGRIS INC	74	$7.33K	<0.01%	+1	Timeline
PJTPJT PARTNERS INC	46	$7.26K	<0.01%	+7	Timeline
CTVACORTEVA INC	127	$7.23K	<0.01%	+16	Timeline
VCITVANGUARD SCOTTSDALE FDS	89	$7.14K	<0.01%	+72	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	65	$7.13K	<0.01%	0	Timeline
RBLXROBLOX CORP	123	$7.12K	<0.01%	+2	Timeline
FMSFRESENIUS MEDICAL CARE AG	313	$7.09K	<0.01%	0	Timeline
OVBLISTED FDS TR	350	$7.08K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	500	$7.08K	<0.01%	0
AGCOAGCO CORP	75	$7.01K	<0.01%	0	Timeline
BMIBADGER METER INC	33	$7K	<0.01%	0	Timeline
ICFISHARES TR	116	$6.99K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	46	$6.98K	<0.01%	-13	Timeline
JDJD.COM INC	200	$6.93K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	444	$6.88K	<0.01%	-437	Timeline
CPCANADIAN PACIFIC KANSAS CITY	95	$6.88K	<0.01%	-27	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	165	$6.87K	<0.01%	0	Timeline
GRMNGARMIN LTD	33	$6.81K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	63	$6.75K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	40	$6.74K	<0.01%	-27	Timeline
TERTERADYNE INC	53	$6.67K	<0.01%	+1	Timeline
ALGNALIGN TECHNOLOGY INC	32	$6.67K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	90	$6.66K	<0.01%	new	Timeline
SAMBOSTON BEER INC	22	$6.6K	<0.01%	0	Timeline
EETHPROSHARES TR	100	$6.58K	<0.01%	new	Timeline
DIGPROSHARES TR	183	$6.58K	<0.01%	+3	Timeline
SCHRSCHWAB STRATEGIC TR	270	$6.56K	<0.01%	+135	Timeline
WCNWASTE CONNECTIONS INC	38	$6.52K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	67	$6.51K	<0.01%	+1	Timeline
STZCONSTELLATION BRANDS INC	29	$6.5K	<0.01%	+4	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	184	$6.43K	<0.01%	0	Timeline
VCELVERICEL CORP	117	$6.42K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	170	$6.36K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	83	$6.32K	<0.01%	+79	Timeline
WTRGESSENTIAL UTILS INC	174	$6.3K	<0.01%	0	Timeline
HYDBISHARES TR	132	$6.21K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	75	$6.2K	<0.01%	0	Timeline
HLNHALEON PLC	650	$6.2K	<0.01%	+150	Timeline
KNFKNIFE RIVER CORP	61	$6.2K	<0.01%	0	Timeline
NOBLPROSHARES TR	62	$6.17K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,254	$6.13K	<0.01%	0	Timeline
QRVOQORVO INC	87	$6.08K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	68	$5.99K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	180	$5.99K	<0.01%	+4	Timeline
RACEFERRARI N V	14	$5.95K	<0.01%	0	Timeline
LRNSTRIDE INC	57	$5.92K	<0.01%	0	Timeline
NAILDIREXION SHARES ETF TRUST	70	$5.91K	<0.01%	-50	Timeline
NPOENPRO INC	34	$5.86K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	100	$5.86K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	231	$5.85K	<0.01%	-7	Timeline
ABCBAMERIS BANCORP	93	$5.82K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	374	$5.8K	<0.01%	0
PBHPRESTIGE CONSMR HEALTHCARE I	74	$5.78K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	62	$5.74K	<0.01%	+39	Timeline
MMSIMERIT MED SYS INC	59	$5.71K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	74	$5.65K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	61	$5.63K	<0.01%	-3	Timeline
FRPTFRESHPET INC	38	$5.63K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	29	$5.62K	<0.01%	+29	Timeline
CTRACOTERRA ENERGY INC	219	$5.59K	<0.01%	0	Timeline
CMECME GROUP INC	24	$5.57K	<0.01%	+7	Timeline
BOXBOX INC	176	$5.56K	<0.01%	+31	Timeline
BCPCBALCHEM CORP	34	$5.54K	<0.01%	0	Timeline
CCICROWN CASTLE INC	61	$5.54K	<0.01%	+1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	200	$5.44K	<0.01%	0
GLWCORNING INC	114	$5.42K	<0.01%	+14	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18	$5.41K	<0.01%	+4	Timeline
CALXCALIX INC	155	$5.41K	<0.01%	0	Timeline
VLUEISHARES TR	51	$5.39K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	164	$5.36K	<0.01%	-96	Timeline
EMMFWISDOMTREE TR	200	$5.34K	<0.01%	new	Timeline
JBLJABIL INC	37	$5.32K	<0.01%	0	Timeline
TRUTRANSUNION	57	$5.28K	<0.01%	+1	Timeline
QTUMETF SER SOLUTIONS	65	$5.28K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	114	$5.28K	<0.01%	new	Timeline
ESGEISHARES INC	158	$5.28K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	150	$5.25K	<0.01%	0
ANFABERCROMBIE & FITCH CO	35	$5.23K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	47	$5.21K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	45	$5.19K	<0.01%	+4	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,018	$5.16K	<0.01%	new
NATLNCR ATLEOS CORPORATION	152	$5.16K	<0.01%	0	Timeline
IVZINVESCO LTD	294	$5.14K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	21	$5.13K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	561	$5.13K	<0.01%	0	Timeline
SGOLETFS GOLD TR	202	$5.06K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	49	$5.02K	<0.01%	+1	Timeline
IXJISHARES TR	58	$4.99K	<0.01%	0	Timeline
CRTOCRITEO S A	126	$4.99K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	442	$4.97K	<0.01%	-19	Timeline
RMBSRAMBUS INC DEL	94	$4.97K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	68	$4.95K	<0.01%	+18	Timeline
NVMINOVA LTD	25	$4.92K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	32	$4.92K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	90	$4.92K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33	$4.92K	<0.01%	+2	Timeline
UPWKUPWORK INC	300	$4.91K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	846	$4.9K	<0.01%	0	Timeline
HYDWDBX ETF TR	105	$4.84K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	100	$4.82K	<0.01%	-100	Timeline
CHICALAMOS CONV OPPORTUNITIES &	402	$4.8K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	100	$4.79K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	156	$4.79K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	224	$4.78K	<0.01%	+5	Timeline
NJRNEW JERSEY RES CORP	102	$4.75K	<0.01%	+1	Timeline
DPGDUFF & PHELPS UTLITY AND INF	400	$4.68K	<0.01%	0	Timeline
ASHASHLAND INC	65	$4.64K	<0.01%	0	Timeline
PINSPINTEREST INC	160	$4.64K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	8	$4.61K	<0.01%	+1	Timeline
MKCMCCORMICK & CO INC	60	$4.57K	<0.01%	0	Timeline
VALEVALE S A	510	$4.52K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	126	$4.5K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	68	$4.49K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	110	$4.47K	<0.01%	-28	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	74	$4.44K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	100	$4.43K	<0.01%	0	Timeline
EWYISHARES INC	87	$4.43K	<0.01%	-13	Timeline
OIIOCEANEERING INTL INC	169	$4.41K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	9	$4.37K	<0.01%	0	Timeline
CXTCRANE NXT CO	75	$4.37K	<0.01%	0	Timeline
FTNTFORTINET INC	46	$4.35K	<0.01%	+11	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	35	$4.32K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	28	$4.32K	<0.01%	+6	Timeline
AAGILENT TECHNOLOGIES INC	32	$4.3K	<0.01%	+1	Timeline
NUVNUVEEN MUN VALUE FD INC	500	$4.29K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	85	$4.27K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	200	$4.27K	<0.01%	0	Timeline
ETSYETSY INC	80	$4.23K	<0.01%	0	Timeline
URIUNITED RENTALS INC	6	$4.23K	<0.01%	+1	Timeline
IBOTVANECK ETF TRUST	103	$4.22K	<0.01%	+3	Timeline
VYXNCR VOYIX CORPORATION	305	$4.22K	<0.01%	0	Timeline
ACMAECOM	39	$4.17K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	43	$4.16K	<0.01%	+33	Timeline
ABRARBOR REALTY TRUST INC	300	$4.16K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	33	$4.14K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	100	$4.13K	<0.01%	0	Timeline
NNNNNN REIT INC	100	$4.08K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	150	$4.06K	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	400	$4.04K	<0.01%	0	Timeline
PHMPULTE GROUP INC	37	$4.03K	<0.01%	+5	Timeline
SPMOINVESCO EXCH TRADED FD TR II	42	$3.99K	<0.01%	-12	Timeline
SMSM ENERGY COMPANY	101	$3.92K	<0.01%	0	Timeline
YETIYETI HLDGS INC	101	$3.89K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	55	$3.84K	<0.01%	+10	Timeline
DIASTATE STR SPDR DOW JONES IND	9	$3.83K	<0.01%	+4	Timeline
XLYSELECT SECTOR SPDR TR	17	$3.81K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	316	$3.78K	<0.01%	-1	Timeline
EQHEQUITABLE HLDGS INC	80	$3.77K	<0.01%	-624	Timeline
ARMARM HOLDINGS PLC	30	$3.7K	<0.01%	0	Timeline
IYLDISHARES TR	188	$3.66K	<0.01%	new	Timeline
BXPBXP INC	49	$3.64K	<0.01%	+2	Timeline
XGDVXGABELLI DIVID & INCOME TR	150	$3.62K	<0.01%	0	Timeline
HSYHERSHEY CO	21	$3.59K	<0.01%	+5	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	130	$3.53K	<0.01%	new
TDOCTELADOC HEALTH INC	388	$3.53K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	57	$3.52K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	4	$3.49K	<0.01%	0	Timeline
EWSISHARES INC	159	$3.47K	<0.01%	new	Timeline
OEFISHARES TR	12	$3.47K	<0.01%	-220	Timeline
AIC3 AI INC	100	$3.44K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	18	$3.44K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	504	$3.41K	<0.01%	+154	Timeline
AIAISHARES TR	50	$3.39K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	400	$3.37K	<0.01%	0	Timeline
EXELEXELIXIS INC	100	$3.33K	<0.01%	0	Timeline
COHRCOHERENT CORP	35	$3.32K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	400	$3.31K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	94	$3.29K	<0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	150	$3.29K	<0.01%	0
NTRNUTRIEN LTD	73	$3.27K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	141	$3.25K	<0.01%	-100	Timeline
IFNABERDEEN INDIA FD INC	205	$3.23K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	9	$3.17K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	103	$3.14K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	108	$3.1K	<0.01%	-284	Timeline
QQQJINVESCO EXCH TRADED FD TR II	100	$3.09K	<0.01%	-400	Timeline
HAINHAIN CELESTIAL GROUP INC	500	$3.08K	<0.01%	new	Timeline
WPPWPP PLC NEW	59	$3.03K	<0.01%	0	Timeline
NEMNEWMONT CORP	80	$2.99K	<0.01%	+3	Timeline
CLBCORE LABORATORIES INC	172	$2.98K	<0.01%	0	Timeline
STTSTATE STR CORP	30	$2.94K	<0.01%	+1	Timeline
ACHRARCHER AVIATION INC	300	$2.92K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	40	$2.86K	<0.01%	+13	Timeline
JOBYJOBY AVIATION INC	350	$2.85K	<0.01%	-947	Timeline
ORAORMAT TECHNOLOGIES INC	42	$2.84K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	174	$2.83K	<0.01%	-54	Timeline
GEOGEO GROUP INC	100	$2.8K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	41	$2.73K	<0.01%	-800	Timeline
VMRKVIVMARK RESIDENTIAL	38	$2.73K	<0.01%	+1	Timeline
IAPRINNOVATOR ETFS TRUST	100	$2.67K	<0.01%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	51	$2.63K	<0.01%	new	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	53	$2.62K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	302	$2.56K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	81	$2.55K	<0.01%	new	Timeline
NIONIO INC	584	$2.55K	<0.01%	0	Timeline
MSMORGAN STANLEY	20	$2.51K	<0.01%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	250	$2.5K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	120	$2.48K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	14	$2.41K	<0.01%	+8	Timeline
PSECPROSPECT CAP CORP	559	$2.41K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	131	$2.4K	<0.01%	+6	Timeline
PZZAPAPA JOHNS INTL INC	58	$2.39K	<0.01%	0	Timeline
SBGISINCLAIR INC	147	$2.38K	<0.01%	+2	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	65	$2.36K	<0.01%	-40	Timeline
GPNGLOBAL PMTS INC	21	$2.35K	<0.01%	-7	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,045	$2.34K	<0.01%	-193
WDAYWORKDAY INC	9	$2.32K	<0.01%	+1	Timeline
XARSPDR SERIES TRUST	14	$2.32K	<0.01%	new	Timeline
BCEBCE INC	98	$2.27K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	200	$2.25K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	25	$2.23K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	39	$2.22K	<0.01%	+1	Timeline
VLOVALERO ENERGY CORP	18	$2.21K	<0.01%	+6	Timeline
VTRSVIATRIS INC	177	$2.2K	<0.01%	-63	Timeline
PGRPROGRESSIVE CORP	9	$2.16K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	19	$2.15K	<0.01%	+1	Timeline
ONON SEMICONDUCTOR CORP	34	$2.14K	<0.01%	+2	Timeline
AMPAMERIPRISE FINL INC	4	$2.13K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	49	$2.13K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	6	$2.13K	<0.01%	0	Timeline
ARKGARK ETF TR	90	$2.12K	<0.01%	0	Timeline
USDPROSHARES TR	32	$2.09K	<0.01%	+16	Timeline
RUMRUM GROUP INC	160	$2.08K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	4	$2.08K	<0.01%	+2	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	215	$2.01K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	80	$2K	<0.01%	0	Timeline
BIIBBIOGEN INC	13	$1.99K	<0.01%	+6	Timeline
ALLYALLY FINL INC	54	$1.96K	<0.01%	0	Timeline
KEYKEYCORP	114	$1.95K	<0.01%	-41	Timeline
ACGLARCH CAP GROUP LTD	21	$1.94K	<0.01%	+1	Timeline
OGNORGANON & CO	130	$1.94K	<0.01%	+44	Timeline
JKHYHENRY JACK & ASSOC INC	11	$1.93K	<0.01%	0	Timeline
PHINPHINIA INC	40	$1.93K	<0.01%	-240	Timeline
SNXTD SYNNEX CORPORATION	16	$1.88K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	27	$1.88K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22	$1.86K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	590	$1.86K	<0.01%	new	Timeline
IJKISHARES TR	20	$1.82K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	8	$1.81K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	5	$1.8K	<0.01%	new	Timeline
MRNAMODERNA INC	43	$1.79K	<0.01%	0	Timeline
PATHUIPATH INC	140	$1.78K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	200	$1.76K	<0.01%	0	Timeline
IHIISHARES TR	30	$1.75K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	8	$1.7K	<0.01%	new	Timeline
ANAUTONATION INC	10	$1.7K	<0.01%	0	Timeline
VICIVICI PPTYS INC	58	$1.69K	<0.01%	+55	Timeline
INMDINMODE LTD	100	$1.67K	<0.01%	-725	Timeline
APHAMPHENOL CORP	24	$1.67K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	39	$1.65K	<0.01%	-15	Timeline
KKRKKR & CO INC	11	$1.63K	<0.01%	new	Timeline
TWLOTWILIO INC	15	$1.62K	<0.01%	+5	Timeline
EOGEOG RES INC	13	$1.59K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	770	$1.59K	<0.01%	+570
ARGTGLOBAL X FDS	19	$1.57K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	57	$1.56K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	23	$1.54K	<0.01%	0	Timeline
XYZBLOCK INC	18	$1.53K	<0.01%	+13	Timeline
TOLTOLL BROTHERS INC	12	$1.51K	<0.01%	0	Timeline
USMVISHARES TR	17	$1.51K	<0.01%	0	Timeline
SRESEMPRA	17	$1.49K	<0.01%	new	Timeline
PTCPTC INC	8	$1.47K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	5	$1.46K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	12,000	$1.44K	<0.01%	0	Timeline
AONAON PLC	4	$1.44K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16	$1.43K	<0.01%	-9	Timeline
ROKROCKWELL AUTOMATION INC	5	$1.43K	<0.01%	0	Timeline
BAXBAXTER INTL INC	49	$1.43K	<0.01%	+3	Timeline
IBNDSPDR SERIES TRUST	50	$1.42K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4	$1.41K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	5	$1.4K	<0.01%	new	Timeline
TEXTEREX CORP NEW	30	$1.39K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3	$1.39K	<0.01%	new	Timeline
EVRGEVERGY INC	22	$1.35K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	77	$1.35K	<0.01%	+5	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	26	$1.33K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	6	$1.32K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	9	$1.32K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	20	$1.29K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	100	$1.29K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	2	$1.27K	<0.01%	new	Timeline
PCARPACCAR INC	12	$1.25K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.25K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	11	$1.24K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.24K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	15	$1.22K	<0.01%	+1	Timeline
OLNOLIN CORP	36	$1.22K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	30	$1.21K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	5	$1.2K	<0.01%	new	Timeline
PPGPPG INDS INC	10	$1.2K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	22	$1.19K	<0.01%	-4,665	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.19K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	8	$1.14K	<0.01%	new	Timeline
FDXFEDEX CORP	4	$1.12K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7	$1.12K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	41	$1.12K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	108	$1.11K	<0.01%	+3	Timeline
CTASCINTAS CORP	6	$1.1K	<0.01%	new	Timeline
XELXCEL ENERGY INC	16	$1.08K	<0.01%	new	Timeline
FASTFASTENAL CO	15	$1.08K	<0.01%	new	Timeline
SNAPSNAP INC	100	$1.08K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	350	$1.06K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	200	$1.06K	<0.01%	-33	Timeline
BABINVESCO EXCH TRADED FD TR II	40	$1.05K	<0.01%	new	Timeline
ANSYS INCANSYS INC	3	$1.01K	<0.01%	new
ADMARCHER DANIELS MIDLAND CO	20	$1.01K	<0.01%	+2	Timeline
HOLXHOLOGIC INC	14	$1.01K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	15	$1K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	4	$974	<0.01%	new	Timeline
ITGARTNER INC	2	$969	<0.01%	new	Timeline
EQTEQT CORP	21	$968	<0.01%	+2	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	100	$960	<0.01%	0
PWRQUANTA SVCS INC	3	$948	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	12	$947	<0.01%	new	Timeline
EQIXEQUINIX INC	1	$943	<0.01%	new	Timeline
AGZDWISDOMTREE TR	42	$943	<0.01%	-34,086	Timeline
TKRTIMKEN CO	13	$928	<0.01%	0	Timeline
DHRDANAHER CORP DEL	4	$918	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16	$918	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	36	$918	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	19	$913	<0.01%	-8	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	34	$912	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	15	$887	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	5	$887	<0.01%	new	Timeline
TILRAY INCTILRAY INC	660	$878	<0.01%	0
WEXWEX INC	5	$877	<0.01%	0	Timeline
PLUGPLUG PWR INC	402	$856	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4	$841	<0.01%	new	Timeline
VSTVISTRA CORP	6	$827	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	7	$823	<0.01%	new	Timeline
UAUNDER ARMOUR INC	110	$821	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	20	$820	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	11	$814	<0.01%	new	Timeline
SLVISHARES SILVER TR	30	$790	<0.01%	0	Timeline
KVUEKENVUE INC	37	$790	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5	$790	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	18	$788	<0.01%	new	Timeline
SSENTINELONE INC	35	$777	<0.01%	0	Timeline
ALLALLSTATE CORP	4	$771	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	7	$766	<0.01%	new	Timeline
FOXAFOX CORP	15	$729	<0.01%	new	Timeline
TXG10X GENOMICS INC	50	$718	<0.01%	0	Timeline
SYMSYMBOTIC INC	30	$711	<0.01%	0	Timeline
HUBSHUBSPOT INC	1	$697	<0.01%	new	Timeline
IXCISHARES TR	18	$687	<0.01%	0	Timeline
ASIXADVANSIX INC	24	$684	<0.01%	0	Timeline
POOLPOOL CORP	2	$682	<0.01%	new	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
MGPIMGP INGREDIENTS INC NEW	1,590	$132K	shares
XLPSELECT SECTOR SPDR TR	1,051	$87.2K	shares
EXPEAGLE MATLS INC	140	$40.3K	shares
EDVVANGUARD WORLD FD	427	$34K	shares
BIOXBIOCERES CROP SOLUTIONS CORP	3,775	$29.7K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,866	$9.34K	shares
INVESCOINVESCO	400	$8.45K	shares
JNKSPDR SERIES TRUST	85	$8.35K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	21	$8.06K	shares
FNDFLOOR & DECOR HLDGS INC	63	$7.82K	shares
WTREWISDOMTREE TR	385	$7.65K	shares
FIXCOMFORT SYS USA INC	18	$7.03K	shares
ICFIICF INTL INC	38	$6.34K	shares
IWXISHARES TR	77	$6.26K	shares
MARATHON OIL CORPMARATHON OIL CORP	212	$5.65K	shares
FMCFMC CORP	73	$4.81K	shares
STERICYCLE INCSTERICYCLE INC	59	$3.6K	shares
MGAMAGNA INTL INC	81	$3.32K	shares
ORANYORANGE-SPON ADR	234	$2.69K	shares
ZIONZIONS BANCORPORATION NATL AS	50	$2.36K	shares
UDRUDR INC	50	$2.27K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	905	$2.21K	shares
XLISELECT SECTOR SPDR TR	15	$2.03K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	66	$1.45K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	22	$1.3K	shares
NBRNABORS INDUSTRIES LTD	20	$1.29K	shares
CONLGRANITESHARES ETF TR	50	$1.24K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	200	$976	shares
SRRKSCHOLAR ROCK HLDG CORP	100	$801	shares
AMTMAMENTUM HOLDINGS INC	23	$742	shares
CRONCRONOS GROUP INC	338	$740	shares
MSOSADVISORSHARES TR	80	$575	shares
CCCCC4 THERAPEUTICS INC	100	$570	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7	$424	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	22	$134	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 0001944437-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC