Capital A Wealth Management, LLC

13F filer, CIK 2055297, CRANBERRY TWP, PA

Capital A Wealth Management, LLC reported $60,248,828 across 846 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-26. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2025-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002055297-25-000002

Period: 2024-12-31
Reported value: $60.2M
Holdings: 846
Top 10 weight: 34.94%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002055297-25-000002, largest first. % of portfolio is the value over $60,248,828, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
PKGPACKAGING CORP AMER	7	$1.58K	<0.01%	Timeline
IQVIQVIA HLDGS INC	8	$1.57K	<0.01%	Timeline
QCOMQUALCOMM INC	10	$1.54K	<0.01%	Timeline
TFCTRUIST FINL CORP	35	$1.52K	<0.01%	Timeline
DDWMWISDOMTREE TR	43	$1.48K	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	29	$1.47K	<0.01%	Timeline
ACHRARCHER AVIATION INC	150	$1.46K	<0.01%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25	$1.46K	<0.01%	Timeline
GLDSPDR GOLD TR	6	$1.45K	<0.01%	Timeline
VRSNVERISIGN INC	7	$1.45K	<0.01%	Timeline
SLYGSPDR SERIES TRUST	16	$1.45K	<0.01%	Timeline
FISVFISERV INC	7	$1.44K	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	20	$1.44K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	12	$1.42K	<0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32	$1.41K	<0.01%	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	833	$1.4K	<0.01%	Timeline
CVSCVS HEALTH CORP	31	$1.39K	<0.01%	Timeline
FDMOFIDELITY COVINGTON TRUST	20	$1.39K	<0.01%	Timeline
AVIGAMERICAN CENTY ETF TR	34	$1.38K	<0.01%	Timeline
ATIATI INC	25	$1.38K	<0.01%	Timeline
CORCENCORA INC	6	$1.35K	<0.01%	Timeline
UIUBIQUITI INC	4	$1.33K	<0.01%	Timeline
GOVTISHARES TR	57	$1.31K	<0.01%	Timeline
WMBWILLIAMS COS INC	24	$1.3K	<0.01%	Timeline
SPBOSPDR SERIES TRUST	45	$1.29K	<0.01%	Timeline
SKORFLEXSHARES TR	27	$1.29K	<0.01%	Timeline
NKENIKE INC	17	$1.29K	<0.01%	Timeline
DDD3D SYS CORP DEL	390	$1.28K	<0.01%	Timeline
SPIBSPDR SERIES TRUST	39	$1.28K	<0.01%	Timeline
MATTERPORT INCMATTERPORT INC	267	$1.27K	<0.01%
WABWABTEC	7	$1.26K	<0.01%	Timeline
EMHCSPDR SERIES TRUST	53	$1.26K	<0.01%	Timeline
IEXIDEX CORP	6	$1.26K	<0.01%	Timeline
BGBUNGE GLOBAL SA	16	$1.24K	<0.01%	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	36	$1.24K	<0.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5	$1.22K	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15	$1.17K	<0.01%	Timeline
FDISFIDELITY COVINGTON TRUST	12	$1.17K	<0.01%	Timeline
ILTBISHARES TR	24	$1.17K	<0.01%	Timeline
ETHGRAYSCALE ETHEREUM STAKING	37	$1.17K	<0.01%	Timeline
CMECME GROUP INC	5	$1.16K	<0.01%	Timeline
IWNISHARES TR	7	$1.15K	<0.01%	Timeline
NBISNEBIUS GROUP N.V.	41	$1.14K	<0.01%	Timeline
MTBM & T BK CORP	6	$1.13K	<0.01%	Timeline
DRIVGLOBAL X FDS	49	$1.12K	<0.01%	Timeline
EMREMERSON ELEC CO	9	$1.11K	<0.01%	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	30	$1.1K	<0.01%	Timeline
PSEPINNOVATOR ETFS TRUST	28	$1.09K	<0.01%	Timeline
ESEVERSOURCE ENERGY	19	$1.09K	<0.01%	Timeline
SRLNSSGA ACTIVE ETF TR	26	$1.08K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14	$1.08K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	8	$1.07K	<0.01%	Timeline
CMSCMS ENERGY CORP	16	$1.07K	<0.01%	Timeline
FSLRFIRST SOLAR INC	6	$1.06K	<0.01%	Timeline
BWABORGWARNER INC	33	$1.05K	<0.01%	Timeline
TLTISHARES TR	12	$1.05K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7	$1.04K	<0.01%	Timeline
BXBLACKSTONE INC	6	$1.03K	<0.01%	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	47	$1.03K	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	17	$1.02K	<0.01%	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	207	$1.02K	<0.01%
JBLJABIL INC	7	$1.01K	<0.01%	Timeline
SPSMSPDR SERIES TRUST	22	$988	<0.01%	Timeline
FUTYFIDELITY COVINGTON TRUST	20	$975	<0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17	$962	<0.01%	Timeline
MCOMOODYS CORP	2	$947	<0.01%	Timeline
EQIXEQUINIX INC	1	$943	<0.01%	Timeline
ECLECOLAB INC	4	$937	<0.01%	Timeline
FMATFIDELITY COVINGTON TRUST	19	$916	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6	$915	<0.01%	Timeline
CLCOLGATE PALMOLIVE CO	10	$909	<0.01%	Timeline
IRINGERSOLL RAND INC	10	$905	<0.01%	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	25	$895	<0.01%	Timeline
CERYSPDR SERIES TRUST	34	$880	<0.01%	Timeline
ARIAPOLLO COML REAL ESTATE FIN	100	$866	<0.01%	Timeline
FQALFIDELITY COVINGTON TRUST	13	$851	<0.01%	Timeline
FDLOFIDELITY COVINGTON TRUST	14	$848	<0.01%	Timeline
COWZPACER FDS TR	15	$847	<0.01%	Timeline
HUBBHUBBELL INC	2	$838	<0.01%	Timeline
CITHE CIGNA GROUP	3	$828	<0.01%	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	26	$827	<0.01%	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	40	$826	<0.01%	Timeline
FSMDFIDELITY COVINGTON TRUST	20	$823	<0.01%	Timeline
BETZLISTED FDS TR	43	$815	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	7	$792	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	20	$787	<0.01%	Timeline
ATRAPTARGROUP INC	5	$786	<0.01%	Timeline
GATXGATX CORP	5	$775	<0.01%	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	15	$775	<0.01%	Timeline
IEFAISHARES TR	11	$773	<0.01%	Timeline
VTRSVIATRIS INC	62	$772	<0.01%	Timeline
VMCVULCAN MATLS CO	3	$772	<0.01%	Timeline
GISGENERAL MILLS INC	12	$765	<0.01%	Timeline
GLWCORNING INC	16	$760	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7	$739	<0.01%	Timeline
FVALFIDELITY COVINGTON TRUST	12	$738	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	7	$733	<0.01%	Timeline
XEVVXEATON VANCE LIMITED DURATION	75	$733	<0.01%	Timeline
KKELLANOVA	9	$729	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	10	$728	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	3	$723	<0.01%	Timeline
AONAON PLC	2	$718	<0.01%	Timeline
PSFEPAYSAFE LIMITED	42	$718	<0.01%	Timeline
PPGPPG INDS INC	6	$717	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	1	$712	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	81	$705	<0.01%	Timeline
NSCNORFOLK SOUTHN CORP	3	$704	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	4	$689	<0.01%	Timeline
FOXFOX CORP	15	$686	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	2	$684	<0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	4	$683	<0.01%	Timeline
CMACOMERICA INC	11	$680	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3	$678	<0.01%	Timeline
AVUVAMERICAN CENTY ETF TR	7	$676	<0.01%	Timeline
XELXCEL ENERGY INC	10	$675	<0.01%	Timeline
ISHGISHARES TR	10	$674	<0.01%	Timeline
YUMYUM BRANDS INC	5	$671	<0.01%	Timeline
BXPBXP INC	9	$669	<0.01%	Timeline
GLGLOBE LIFE INC	6	$669	<0.01%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4	$665	<0.01%	Timeline
NINISOURCE INC	18	$662	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	8	$646	<0.01%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	15	$645	<0.01%	Timeline
PWRQUANTA SVCS INC	2	$632	<0.01%	Timeline
IRMIRON MTN INC DEL	6	$631	<0.01%	Timeline
KLACKLA CORP	1	$630	<0.01%	Timeline
CRBGCOREBRIDGE FINL INC	21	$629	<0.01%	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	71	$621	<0.01%
NTRSNORTHERN TR CORP	6	$615	<0.01%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3	$610	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	19	$610	<0.01%	Timeline
HSCZISHARES TR	19	$608	<0.01%	Timeline
SPMDSPDR SERIES TRUST	11	$602	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28	$598	<0.01%	Timeline
DDLSWISDOMTREE TR	17	$595	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	11	$592	<0.01%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	24	$592	<0.01%	Timeline
GGGGRACO INC	7	$590	<0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	3	$586	<0.01%	Timeline
EMCBWISDOMTREE TR	9	$584	<0.01%	Timeline
NWSNEWS CORP NEW	19	$578	<0.01%	Timeline
IGOVISHARES TR	15	$576	<0.01%	Timeline
PFEPFIZER INC	21	$557	<0.01%	Timeline
EVREVERCORE INC	2	$554	<0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4	$548	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	8	$546	<0.01%	Timeline
FRELFIDELITY COVINGTON TRUST	20	$540	<0.01%	Timeline
XBISPDR SERIES TRUST	6	$540	<0.01%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11	$535	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8	$533	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	10	$531	<0.01%	Timeline
ABNBAIRBNB INC	4	$526	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	12	$525	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	4	$524	<0.01%	Timeline
CGIECAPITAL GROUP INTERNATIONAL	19	$523	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	9	$516	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6	$507	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6	$507	<0.01%	Timeline
EBAYEBAY INC.	8	$496	<0.01%	Timeline
HEEMISHARES INC	18	$486	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	15	$476	<0.01%	Timeline
WSOWATSCO INC	1	$474	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	20	$470	<0.01%	Timeline
XLKSELECT SECTOR SPDR TR	2	$465	<0.01%	Timeline
BIIBBIOGEN INC	3	$459	<0.01%	Timeline
ETRENTERGY CORP NEW	6	$455	<0.01%	Timeline
OGEOGE ENERGY CORP	11	$454	<0.01%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	24	$453	<0.01%	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	21	$438	<0.01%	Timeline
TPHTRI POINTE HOMES INC	12	$435	<0.01%	Timeline
BNDVANGUARD BD INDEX FDS	6	$431	<0.01%	Timeline
FASTFASTENAL CO	6	$431	<0.01%	Timeline
DDOMINION ENERGY INC	8	$431	<0.01%	Timeline
ALBALBEMARLE CORP	5	$430	<0.01%	Timeline
DOXAMDOCS LTD	5	$426	<0.01%	Timeline
FIXCOMFORT SYS USA INC	1	$424	<0.01%	Timeline
QRVOQORVO INC	6	$420	<0.01%	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	185	$414	<0.01%
LENLENNAR CORP	3	$409	<0.01%	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	30	$397	<0.01%	Timeline
SONSONOCO PRODS CO	8	$391	<0.01%	Timeline
CMBSISHARES TR	8	$378	<0.01%	Timeline
WECWEC ENERGY GROUP INC	4	$376	<0.01%	Timeline
LECOLINCOLN ELEC HLDGS INC	2	$375	<0.01%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	50	$370	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	16	$365	<0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13	$364	<0.01%
FEFIRSTENERGY CORP	9	$358	<0.01%	Timeline
LNTALLIANT ENERGY CORP	6	$355	<0.01%	Timeline
DLRDIGITAL RLTY TR INC	2	$355	<0.01%	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	97	$354	<0.01%	Timeline
CDWCDW CORP	2	$348	<0.01%	Timeline
IBNDSPDR SERIES TRUST	12	$340	<0.01%	Timeline
UGIUGI CORP NEW	12	$339	<0.01%	Timeline
CAGCONAGRA BRANDS INC	12	$333	<0.01%	Timeline
IVZINVESCO LTD	19	$332	<0.01%	Timeline
CLOXSERIES PORTFOLIOS TR	13	$331	<0.01%	Timeline
EUHYISHARES INC	7	$329	<0.01%	Timeline
EGPEASTGROUP PPTYS INC	2	$321	<0.01%	Timeline
RRYDER SYS INC	2	$314	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	15	$304	<0.01%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6	$301	<0.01%	Timeline
VIRVIR BIOTECHNOLOGY INC	41	$301	<0.01%	Timeline
IAGGISHARES TR	6	$300	<0.01%	Timeline
FMCFMC CORP	6	$292	<0.01%	Timeline
NIONIO INC	66	$288	<0.01%	Timeline
CINFCINCINNATI FINL CORP	2	$287	<0.01%	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	14	$286	<0.01%	Timeline
ONBOLD NATL BANCORP IND	13	$282	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	5	$281	<0.01%	Timeline
BSYBENTLEY SYS INC	6	$280	<0.01%	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	144	$279	<0.01%
AEPAMERICAN ELEC PWR CO INC	3	$277	<0.01%	Timeline
SPDWSPDR INDEX SHS FDS	8	$273	<0.01%	Timeline
CXCEMEX SAB DE CV	47	$265	<0.01%	Timeline
NEMNEWMONT CORP	7	$261	<0.01%	Timeline
BBYBEST BUY INC	3	$257	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	2	$254	<0.01%	Timeline
RPMRPM INTL INC	2	$246	<0.01%	Timeline
DTEDTE ENERGY CO	2	$242	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3	$232	<0.01%	Timeline
WHRWHIRLPOOL CORP	2	$229	<0.01%	Timeline
SEIXVIRTUS ETF TR II	9	$215	<0.01%	Timeline
TTEKTETRA TECH INC NEW	5	$199	<0.01%	Timeline
EHCENCOMPASS HEALTH CORP	2	$185	<0.01%	Timeline
JANTAIM ETF PRODUCTS TRUST	5	$180	<0.01%	Timeline
LISTED FD TRLISTED FD TR	6	$180	<0.01%
IRTINDEPENDENCE RLTY TR INC	9	$179	<0.01%	Timeline
EWXSPDR INDEX SHS FDS	3	$176	<0.01%	Timeline
KBRKBR INC	3	$174	<0.01%	Timeline
ATOMATOMERA INC	15	$174	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	2	$167	<0.01%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4	$165	<0.01%	Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$165	<0.01%	Timeline
SCISERVICE CORP INTL	2	$160	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3	$158	<0.01%	Timeline
FULTFULTON FINL CORP PA	8	$154	<0.01%	Timeline
ONLORION PROPERTIES INC	41	$152	<0.01%	Timeline
FRFIRST INDL RLTY TR INC	3	$150	<0.01%	Timeline
FLDRFIDELITY MERRIMACK STR TR	3	$150	<0.01%	Timeline
ORIOLD REP INTL CORP	4	$145	<0.01%	Timeline
GNTXGENTEX CORP	5	$144	<0.01%	Timeline
ITTITT INC	1	$143	<0.01%	Timeline
SMRNUSCALE PWR CORP	8	$143	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	2	$138	<0.01%	Timeline
PRGSPROGRESS SOFTWARE CORP	2	$130	<0.01%	Timeline
GGENPACT LIMITED	3	$129	<0.01%	Timeline
ORGNORIGIN MATLS INC (DE)	100	$128	<0.01%	Timeline
ELFE L F BEAUTY INC	1	$126	<0.01%	Timeline
IONQIONQ INC	3	$125	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	2	$125	<0.01%	Timeline
TDCTERADATA CORP DEL	4	$125	<0.01%	Timeline
SMTCSEMTECH CORP	2	$124	<0.01%	Timeline
AVNTAVIENT CORPORATION	3	$123	<0.01%	Timeline
KRCKILROY REALTY CORP	3	$121	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13	$121	<0.01%
DOWDOW HLDGS INC	3	$120	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	15	$118	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6	$116	<0.01%	Timeline
BKUBANKUNITED INC	3	$115	<0.01%	Timeline
MWAMUELLER WTR PRODS INC	5	$113	<0.01%	Timeline
ARWARROW ELECTRS INC	1	$113	<0.01%	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1	$109	<0.01%
ACMAECOM	1	$107	<0.01%	Timeline
RMBSRAMBUS INC DEL	2	$106	<0.01%	Timeline
CWSTCASELLA WASTE SYS INC	1	$106	<0.01%	Timeline
MKSIMKS INC.	1	$104	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	6	$104	<0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	2	$104	<0.01%	Timeline
AMSFAMERISAFE INC	2	$103	<0.01%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	9	$102	<0.01%	Timeline
KNKNOWLES CORP	5	$100	<0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	2	$100	<0.01%	Timeline
HOPEHOPE BANCORP INC	8	$98	<0.01%	Timeline
OSKOSHKOSH CORP	1	$95	<0.01%	Timeline
NJRNEW JERSEY RES CORP	2	$93	<0.01%	Timeline
FSSFEDERAL SIGNAL CORP	1	$92	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	1	$89	<0.01%	Timeline
FPEFIRST TR EXCH TRADED FD III	5	$89	<0.01%	Timeline
WLYWILEY JOHN & SONS INC	2	$87	<0.01%	Timeline
BDNBRANDYWINE RLTY TR	15	$84	<0.01%	Timeline
BWBBRIDGEWATER BANCSHARES INC	6	$81	<0.01%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2	$80	<0.01%	Timeline
TTCTORO CO	1	$80	<0.01%	Timeline
MLIMUELLER INDS INC	1	$79	<0.01%	Timeline
YETIYETI HLDGS INC	2	$77	<0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	2	$77	<0.01%	Timeline
TBITRUEBLUE INC	9	$76	<0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	2	$75	<0.01%	Timeline
MMSMAXIMUS INC	1	$75	<0.01%	Timeline
MCMOELIS & CO	1	$74	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	2	$73	<0.01%	Timeline
NXTNEXTPOWER INC	2	$73	<0.01%	Timeline
APGAPI GROUP CORP	2	$72	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	2	$72	<0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	1	$71	<0.01%	Timeline
DINOHF SINCLAIR CORP	2	$70	<0.01%	Timeline
ALITALIGHT INC	10	$69	<0.01%	Timeline
SCHCSCHWAB STRATEGIC TR	2	$69	<0.01%	Timeline
KDKYNDRYL HLDGS INC	2	$69	<0.01%	Timeline
SRSPIRE INC	1	$68	<0.01%	Timeline
DARDARLING INGREDIENTS INC	2	$67	<0.01%	Timeline
KBHKB HOME	1	$66	<0.01%	Timeline
CGCCANOPY GROWTH CORPORATION	24	$66	<0.01%	Timeline
SGSWEETGREEN INC	2	$64	<0.01%	Timeline
WUWESTERN UN CO	6	$64	<0.01%	Timeline
REDFIN CORPREDFIN CORP	8	$63	<0.01%
CBUCOMMUNITY FINANCIAL SYSTEM I	1	$62	<0.01%	Timeline
RMRRMR GROUP INC	3	$62	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	1	$61	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	1	$61	<0.01%	Timeline
PEVERPURE INC	1	$61	<0.01%	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1	$61	<0.01%
ASOACADEMY SPORTS & OUTDOORS IN	1	$58	<0.01%	Timeline
INGNINOGEN INC	6	$55	<0.01%	Timeline
VYXNCR VOYIX CORPORATION	4	$55	<0.01%	Timeline
ZDZIFF DAVIS INC	1	$54	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1	$53	<0.01%	Timeline
MMACYS INC	3	$51	<0.01%	Timeline
INARI MED INCINARI MED INC	1	$51	<0.01%
IAUISHARES GOLD TR	1	$50	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	1	$50	<0.01%	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	50	$50	<0.01%	Timeline
VREVERIS RESIDENTIAL INC	3	$50	<0.01%	Timeline
NEOGNEOGEN CORP	4	$49	<0.01%	Timeline
TRSTRIMAS CORP	2	$49	<0.01%	Timeline
CUBICUSTOMERS BANCORP INC	1	$49	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	1	$48	<0.01%	Timeline
OGNORGANON & CO	3	$48	<0.01%	Timeline
GAPGAP INC	2	$47	<0.01%	Timeline
PRPERMIAN RESOURCES CORP	3	$43	<0.01%	Timeline
OVVOVINTIV INC	1	$41	<0.01%	Timeline
REXRREXFORD INDL RLTY INC	1	$39	<0.01%	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11	$38	<0.01%	Timeline
MARAMARA HOLDINGS INC	2	$34	<0.01%	Timeline
NATLNCR ATLEOS CORPORATION	1	$34	<0.01%	Timeline
UECURANIUM ENERGY CORP	5	$33	<0.01%	Timeline
MPMP MATERIALS CORP	2	$31	<0.01%	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5	$29	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3	$28	<0.01%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1	$27	<0.01%
LPGDORIAN LPG LTD	1	$24	<0.01%	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	5	$24	<0.01%	Timeline
CLSKCLEANSPARK INC	2	$18	<0.01%	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	24	$18	<0.01%
WORKHORSE GROUP INCWORKHORSE GROUP INC	3	$2	<0.01%

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 0002055297-25-000002	base		2025-02-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC