Capital Advisors, Ltd. LLC

13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $793,283,000 across 1,537 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 41.76% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001597878-25-000001

Period: 2024-12-31
Reported value: $793M
Holdings: 1,537
Top 10 weight: 41.76%
New: 92
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+44,014	$1.02M
XLFadded	+16,137	$780K
SCHFadded	+40,332	$746K
BLKnew	+725	$743K
RSPadded	+4,127	$723K

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
CZRreduced	-228,238	-$7.63M
BLACKROCK INCexited	-722	-$685K
SHVreduced	-5,158	-$568K
VIGreduced	-1,942	-$380K
LAM RESEARCH CORPexited	-412	-$336K

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 0001597878-25-000001, largest first. % of portfolio is the value over $793,283,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	122,822	$72M	9.07%	+492	Timeline
IWFISHARES TR	150,581	$60.5M	7.62%	-473	Timeline
VIGVANGUARD SPECIALIZED FUNDS	157,409	$30.8M	3.89%	-1,942	Timeline
QUALISHARES TR	157,616	$28.1M	3.54%	+3,250	Timeline
CZRCAESARS ENTERTAINMENT INC NE	835,337	$27.9M	3.52%	-228,238	Timeline
IWDISHARES TR	130,961	$24.2M	3.06%	+299	Timeline
VTIVANGUARD INDEX FDS	83,535	$24.2M	3.05%	+91	Timeline
USMVISHARES TR	253,074	$22.5M	2.83%	-2,453	Timeline
IJKISHARES TR	233,418	$21.2M	2.68%	+551	Timeline
SDYSPDR SERIES TRUST	150,512	$19.9M	2.51%	-1,140	Timeline
RSPINVESCO EXCHANGE TRADED FD T	96,478	$16.9M	2.13%	+4,127	Timeline
DGROISHARES TR	275,295	$16.9M	2.13%	+3,251	Timeline
IVWISHARES TR	154,450	$15.7M	1.98%	+2,265	Timeline
IJJISHARES TR	123,163	$15.4M	1.94%	-217	Timeline
QQQINVESCO QQQ TR	30,102	$15.4M	1.94%	+707	Timeline
SPLVINVESCO EXCH TRADED FD TR II	190,932	$13.4M	1.68%	-3,504	Timeline
VVVANGUARD INDEX FDS	49,387	$13.3M	1.68%	+189	Timeline
VUGVANGUARD INDEX FDS	31,161	$12.8M	1.61%	+17	Timeline
GSLCGOLDMAN SACHS ETF TR	96,585	$11.1M	1.4%	-96	Timeline
AAPLAPPLE INC	39,837	$9.98M	1.26%	+133	Timeline
IJTISHARES TR	72,412	$9.8M	1.24%	-379	Timeline
IJSISHARES TR	75,816	$8.23M	1.04%	-692	Timeline
BILSPDR SERIES TRUST	86,772	$7.93M	1%	-3,479	Timeline
IVEISHARES TR	40,300	$7.69M	0.97%	+846	Timeline
OEFISHARES TR	26,611	$7.69M	0.97%	+49	Timeline
MSFTMICROSOFT CORP	17,681	$7.45M	0.94%	+157	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	125,990	$6.31M	0.8%	+4,393	Timeline
DKNGDRAFTKINGS INC NEW	158,240	$5.89M	0.74%	0	Timeline
VTVVANGUARD INDEX FDS	31,801	$5.38M	0.68%	+398	Timeline
XLESELECT SECTOR SPDR TR	61,357	$5.26M	0.66%	-725	Timeline
IOOISHARES TR	51,842	$5.22M	0.66%	-120	Timeline
ITOTISHARES TR	36,925	$4.75M	0.6%	-207	Timeline
REGLPROSHARES TR	55,886	$4.51M	0.57%	+16	Timeline
PEYINVESCO EXCHANGE TRADED FD T	188,385	$4M	0.5%	-2,354	Timeline
HDVISHARES TR	35,324	$3.96M	0.5%	-116	Timeline
MINTPIMCO ETF TR	37,021	$3.71M	0.47%	-2,114	Timeline
EFAISHARES TR	47,198	$3.57M	0.45%	-1,041	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	57,878	$3.46M	0.44%	+272	Timeline
XLFSELECT SECTOR SPDR TR	65,352	$3.16M	0.4%	+16,137	Timeline
XLISELECT SECTOR SPDR TR	23,685	$3.12M	0.39%	-477	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	39,640	$3.11M	0.39%	+1,000	Timeline
SHVISHARES TR	27,339	$3.01M	0.38%	-5,158	Timeline
VIGIVANGUARD WHITEHALL FDS	36,729	$2.94M	0.37%	-3,972	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	68,842	$2.9M	0.37%	+6,579	Timeline
VFQYVANGUARD WELLINGTON FD	19,712	$2.78M	0.35%	-1,046	Timeline
AMZNAMAZON COM INC	12,273	$2.69M	0.34%	+281	Timeline
ITAISHARES TR	18,311	$2.66M	0.34%	+1	Timeline
VOTVANGUARD INDEX FDS	10,249	$2.6M	0.33%	-272	Timeline
IJHISHARES TR	40,575	$2.53M	0.32%	+878	Timeline
JPMJPMORGAN CHASE & CO	10,418	$2.5M	0.31%	+30	Timeline
DIASTATE STR SPDR DOW JONES IND	5,699	$2.42M	0.31%	0	Timeline
LEADSIREN ETF TR	36,272	$2.41M	0.3%	-2,011	Timeline
VDEVANGUARD WORLD FD	19,700	$2.39M	0.3%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	20,482	$2.35M	0.3%	+4,258	Timeline
NVDANVIDIA CORPORATION	17,365	$2.33M	0.29%	+140	Timeline
IGHGPROSHARES TR	28,573	$2.23M	0.28%	+5,257	Timeline
METAMETA PLATFORMS INC	3,619	$2.12M	0.27%	+59	Timeline
GSIEGOLDMAN SACHS ETF TR	62,895	$2.1M	0.26%	-2,900	Timeline
EQALINVESCO EXCH TRADED FD TR II	41,957	$2.03M	0.26%	-596	Timeline
IEFAISHARES TR	28,688	$2.02M	0.25%	-350	Timeline
BILSSPDR SERIES TRUST	20,059	$1.99M	0.25%	+1,431	Timeline
IJRISHARES TR	17,160	$1.98M	0.25%	+108	Timeline
XLKSELECT SECTOR SPDR TR	8,144	$1.89M	0.24%	+130	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	28,164	$1.89M	0.24%	+603	Timeline
NOCNORTHROP GRUMMAN CORP	3,950	$1.85M	0.23%	+6	Timeline
BSVVANGUARD BD INDEX FDS	23,332	$1.8M	0.23%	-1,008	Timeline
DONWISDOMTREE TR	33,900	$1.73M	0.22%	+478	Timeline
GOOGALPHABET INC	8,980	$1.71M	0.22%	+108	Timeline
BIVVANGUARD BD INDEX FDS	22,025	$1.65M	0.21%	+840	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,293	$1.62M	0.2%	-2,205	Timeline
AVGOBROADCOM INC	6,866	$1.59M	0.2%	+83	Timeline
ILCGISHARES TR	17,355	$1.55M	0.2%	0	Timeline
SCHXSCHWAB STRATEGIC TR	66,021	$1.53M	0.19%	+44,014	Timeline
SCHFSCHWAB STRATEGIC TR	80,840	$1.5M	0.19%	+40,332	Timeline
PAVEGLOBAL X FDS	35,883	$1.45M	0.18%	+1,232	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	113,105	$1.42M	0.18%	+3,345	Timeline
IVVISHARES TR	2,266	$1.33M	0.17%	-57	Timeline
ORCLORACLE CORP	7,868	$1.31M	0.17%	0	Timeline
XLYSELECT SECTOR SPDR TR	5,824	$1.31M	0.16%	0	Timeline
AMLPALPS ETF TR	26,241	$1.26M	0.16%	+2,519	Timeline
MAMASTERCARD INCORPORATED	2,368	$1.25M	0.16%	+32	Timeline
XLBSELECT SECTOR SPDR TR	14,641	$1.23M	0.16%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,343	$1.23M	0.16%	+14	Timeline
NEARISHARES U S ETF TR	24,205	$1.22M	0.15%	0	Timeline
IXNISHARES TR	14,244	$1.21M	0.15%	0	Timeline
VVISA INC	3,809	$1.2M	0.15%	+46	Timeline
VOEVANGUARD INDEX FDS	7,373	$1.19M	0.15%	+432	Timeline
DVYISHARES TR	8,903	$1.17M	0.15%	0	Timeline
HDHOME DEPOT INC	2,894	$1.13M	0.14%	+5	Timeline
IGFISHARES TR	21,332	$1.11M	0.14%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	32,166	$1.1M	0.14%	+602
QEFASPDR INDEX SHS FDS	14,705	$1.07M	0.13%	0	Timeline
EFAVISHARES TR	14,887	$1.05M	0.13%	-3,393	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	26,350	$1.04M	0.13%	-343	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,667	$1.03M	0.13%	+11	Timeline
LLYELI LILLY & CO	1,318	$1.02M	0.13%	-114	Timeline
MUBISHARES TR	9,547	$1.02M	0.13%	+7	Timeline
SWKSTANLEY BLACK & DECKER INC	12,581	$1.01M	0.13%	+39	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,721	$991K	0.12%	-2,606	Timeline
LOWLOWES COS INC	3,987	$984K	0.12%	+38	Timeline
ICSHISHARES TR	19,199	$968K	0.12%	-1,615	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,133	$967K	0.12%	-40	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	14,014	$940K	0.12%	+3,997	Timeline
IWBISHARES TR	2,894	$932K	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,822	$922K	0.12%	-17	Timeline
XLUSELECT SECTOR SPDR TR	12,166	$921K	0.12%	+133	Timeline
IHDGWISDOMTREE TR	21,047	$915K	0.12%	-3,397	Timeline
SCHBSCHWAB STRATEGIC TR	39,729	$902K	0.11%	+25,340	Timeline
VNLAJANUS DETROIT STR TR	18,114	$886K	0.11%	-55	Timeline
SJNKSPDR SERIES TRUST	35,064	$885K	0.11%	0	Timeline
IYTISHARES TR	13,041	$881K	0.11%	-2,069	Timeline
GOOGLALPHABET INC	4,614	$873K	0.11%	+165	Timeline
OUSAALPS ETF TR	15,946	$847K	0.11%	-339	Timeline
SPYMSPDR SERIES TRUST	12,156	$838K	0.11%	0	Timeline
IGROISHARES TR	12,288	$835K	0.11%	-1,442	Timeline
TSLATESLA INC	2,058	$831K	0.1%	+20	Timeline
CALFPACER FDS TR	18,402	$810K	0.1%	+664	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	20,329	$809K	0.1%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,938	$802K	0.1%	+4,127	Timeline
DHSWISDOMTREE TR	8,294	$774K	0.1%	0	Timeline
RISRTIDAL TRUST I	20,877	$764K	0.1%	0	Timeline
USFRWISDOMTREE TR	15,162	$763K	0.1%	-3,205	Timeline
BLKBLACKROCK INC	725	$743K	0.09%	new	Timeline
GLDSPDR GOLD TR	3,050	$738K	0.09%	0	Timeline
IQLTISHARES TR	19,718	$732K	0.09%	-230	Timeline
PFFISHARES TR	23,190	$729K	0.09%	-69	Timeline
TSCOTRACTOR SUPPLY CO	13,680	$726K	0.09%	+10,954	Timeline
ABBVABBVIE INC	3,960	$704K	0.09%	+41	Timeline
XLPSELECT SECTOR SPDR TR	8,778	$690K	0.09%	+1	Timeline
XOMEXXON MOBIL CORP	6,387	$687K	0.09%	+131	Timeline
AIQGLOBAL X FDS	17,773	$687K	0.09%	+7,460	Timeline
PUIINVESCO EXCHANGE TRADED FD T	17,626	$682K	0.09%	-79	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	5,624	$677K	0.09%	+102	Timeline
MLPXGLOBAL X FDS	11,101	$672K	0.08%	+10,045	Timeline
VYMVANGUARD WHITEHALL FDS	5,103	$651K	0.08%	+205	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,209	$629K	0.08%	-26	Timeline
HONHONEYWELL INTL INC	2,747	$620K	0.08%	+93	Timeline
SMLFISHARES TR	8,924	$602K	0.08%	-119	Timeline
TXNTEXAS INSTRS INC	3,202	$600K	0.08%	-7	Timeline
PEPPEPSICO INC	3,890	$592K	0.07%	+13	Timeline
VBVANGUARD INDEX FDS	2,431	$584K	0.07%	+2	Timeline
SGOVISHARES TR	5,678	$570K	0.07%	+511	Timeline
IEMGISHARES INC	10,910	$570K	0.07%	-214	Timeline
PGPROCTER & GAMBLE CO	3,401	$570K	0.07%	+1	Timeline
DGREWISDOMTREE TR	22,470	$562K	0.07%	+5	Timeline
AMGNAMGEN INC	2,136	$557K	0.07%	-44	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,790	$552K	0.07%	+3,543	Timeline
COWZPACER FDS TR	9,740	$550K	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,658	$545K	0.07%	+11	Timeline
LMTLOCKHEED MARTIN CORP	1,101	$535K	0.07%	+35	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,808	$529K	0.07%	+2	Timeline
ETNEATON CORP PLC	1,589	$527K	0.07%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,435	$527K	0.07%	0	Timeline
QCOMQUALCOMM INC	3,408	$524K	0.07%	+37	Timeline
PWRQUANTA SVCS INC	1,599	$505K	0.06%	0	Timeline
MRKMERCK & CO INC	5,054	$503K	0.06%	+310	Timeline
BXBLACKSTONE INC	2,801	$483K	0.06%	+14	Timeline
SHMSPDR SERIES TRUST	10,148	$481K	0.06%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	26,194	$480K	0.06%	+28	Timeline
SBUXSTARBUCKS CORP	5,262	$480K	0.06%	+15	Timeline
LDURPIMCO ETF TR	5,027	$478K	0.06%	+15	Timeline
AGOASSURED GUARANTY LTD	5,262	$474K	0.06%	0	Timeline
MCOMOODYS CORP	993	$470K	0.06%	+9	Timeline
MCDMCDONALDS CORP	1,609	$466K	0.06%	+27	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	814	$464K	0.06%	-4	Timeline
XLVSELECT SECTOR SPDR TR	3,323	$457K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	3,152	$456K	0.06%	-388	Timeline
DHRDANAHER CORP DEL	1,978	$454K	0.06%	0	Timeline
GBILGOLDMAN SACHS ETF TR	4,521	$452K	0.06%	0	Timeline
SCHZSCHWAB STRATEGIC TR	19,640	$446K	0.06%	+9,820	Timeline
QEMMSPDR INDEX SHS FDS	7,761	$443K	0.06%	0	Timeline
MGCVANGUARD WORLD FD	2,048	$436K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	840	$419K	0.05%	+2	Timeline
WMWASTE MGMT INC DEL	2,078	$419K	0.05%	-51	Timeline
INTUINTUIT	664	$417K	0.05%	-11	Timeline
SHWSHERWIN WILLIAMS CO	1,225	$416K	0.05%	+24	Timeline
RSGREPUBLIC SVCS INC	2,048	$412K	0.05%	+65	Timeline
ACNACCENTURE PLC IRELAND	1,161	$408K	0.05%	+8	Timeline
IDUISHARES TR	4,224	$406K	0.05%	0	Timeline
NOBLPROSHARES TR	4,018	$400K	0.05%	+17	Timeline
ITWILLINOIS TOOL WKS INC	1,569	$398K	0.05%	+46	Timeline
UNPUNION PAC CORP	1,745	$398K	0.05%	-5	Timeline
IWPISHARES TR	3,108	$394K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,317	$391K	0.05%	+36	Timeline
HEFAISHARES TR	11,193	$389K	0.05%	-1,752	Timeline
INTFISHARES TR	13,392	$385K	0.05%	-894	Timeline
LRGFISHARES TR	6,335	$382K	0.05%	-2,316	Timeline
PFEPFIZER INC	14,182	$376K	0.05%	-183	Timeline
WMTWALMART INC	4,156	$375K	0.05%	+33	Timeline
ROLROLLINS INC	8,087	$375K	0.05%	+42	Timeline
GSSTGOLDMAN SACHS ETF TR	7,473	$375K	0.05%	0	Timeline
SCHESCHWAB STRATEGIC TR	14,061	$374K	0.05%	-914	Timeline
NFLXNETFLIX INC.	418	$373K	0.05%	+11	Timeline
SCHASCHWAB STRATEGIC TR	14,339	$371K	0.05%	+7,832	Timeline
VBRVANGUARD INDEX FDS	1,869	$370K	0.05%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,160	$364K	0.05%	0	Timeline
AGGISHARES TR	3,732	$362K	0.05%	+1,112	Timeline
GDGENERAL DYNAMICS CORP	1,356	$357K	0.05%	+47	Timeline
SYLDCAMBRIA ETF TR	5,206	$356K	0.04%	+1	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,950	$352K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	3,085	$349K	0.04%	+16	Timeline
BACBANK OF AMER CORP	7,786	$342K	0.04%	+198	Timeline
ROPROPER TECHNOLOGIES INC	651	$339K	0.04%	+11	Timeline
AMATAPPLIED MATLS INC	2,063	$336K	0.04%	+136	Timeline
MSCIMSCI INC	561	$336K	0.04%	+4	Timeline
CSCOCISCO SYS INC	5,660	$335K	0.04%	+163	Timeline
OKEONEOK INC NEW	3,307	$332K	0.04%	+4	Timeline
DGRWWISDOMTREE TR	4,078	$330K	0.04%	0	Timeline
ADBEADOBE INC	740	$329K	0.04%	-131	Timeline
SMMUPIMCO ETF TR	6,600	$329K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	906	$326K	0.04%	+10	Timeline
OUSMALPS ETF TR	7,459	$326K	0.04%	+117	Timeline
SCHMSCHWAB STRATEGIC TR	11,735	$325K	0.04%	+7,915	Timeline
BDXBECTON DICKINSON & CO	1,428	$324K	0.04%	+95	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,482	$312K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,073	$311K	0.04%	+7	Timeline
SMDVPROSHARES TR	4,566	$309K	0.04%	0	Timeline
DIVBISHARES TR	6,373	$302K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	4,138	$299K	0.04%	new	Timeline
CMECME GROUP INC	1,278	$297K	0.04%	+27	Timeline
EEMISHARES TR	7,069	$296K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,734	$293K	0.04%	+7,156	Timeline
URIUNITED RENTALS INC	415	$292K	0.04%	0	Timeline
FDXFEDEX CORP	1,039	$292K	0.04%	+2	Timeline
RTXRTX CORPORATION	2,513	$291K	0.04%	-4	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,233	$290K	0.04%	+344	Timeline
VOVANGUARD INDEX FDS	1,091	$288K	0.04%	0	Timeline
DISDISNEY WALT CO	2,554	$284K	0.04%	+20	Timeline
FANGDIAMONDBACK ENERGY INC	1,719	$282K	0.04%	+33	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,908	$281K	0.04%	+9	Timeline
SPMDSPDR SERIES TRUST	5,100	$279K	0.04%	0	Timeline
TRGPTARGA RES CORP	1,528	$273K	0.03%	0	Timeline
MDTMEDTRONIC PLC	3,384	$270K	0.03%	+199	Timeline
MSMORGAN STANLEY	2,099	$264K	0.03%	+8	Timeline
FLOTISHARES TR	5,174	$263K	0.03%	+23	Timeline
CRMSALESFORCE INC	787	$263K	0.03%	+31	Timeline
AMTAMERICAN TOWER CORP	1,423	$261K	0.03%	-103	Timeline
IWOISHARES TR	903	$260K	0.03%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,375	$260K	0.03%	0	Timeline
SUBISHARES TR	2,452	$259K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,204	$256K	0.03%	+45	Timeline
IQDYFLEXSHARES TR	9,170	$254K	0.03%	-2,719	Timeline
CVXCHEVRON CORPORATION	1,722	$249K	0.03%	-62	Timeline
JSMLJANUS DETROIT STR TR	3,806	$249K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	824	$248K	0.03%	+4	Timeline
IDVISHARES TR	8,968	$246K	0.03%	+7	Timeline
IXUSISHARES TR	3,698	$245K	0.03%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,177	$245K	0.03%	+2	Timeline
AFLAFLAC INC	2,293	$237K	0.03%	+21	Timeline
KOCOCA COLA CO	3,771	$235K	0.03%	+79	Timeline
WFCWELLS FARGO & CO	3,334	$234K	0.03%	+64	Timeline
NKENIKE INC	3,077	$233K	0.03%	-261	Timeline
HPQHP INC	7,118	$232K	0.03%	-11	Timeline
CSLCARLISLE COS INC	626	$231K	0.03%	0	Timeline
NFRAFLEXSHARES TR	4,201	$228K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	7,587	$227K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,254	$224K	0.03%	-1	Timeline
MDLZMONDELEZ INTL INC	3,682	$220K	0.03%	+37	Timeline
NEENEXTERA ENERGY INC	3,060	$219K	0.03%	-52	Timeline
ZTSZOETIS INC	1,337	$218K	0.03%	+3	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,944	$215K	0.03%	+5	Timeline
VNQVANGUARD INDEX FDS	2,304	$205K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	353	$202K	0.03%	+2	Timeline
TFISPDR SERIES TRUST	4,426	$202K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,335	$201K	0.03%	0	Timeline
PAYXPAYCHEX INC	1,422	$199K	0.03%	-7	Timeline
DGXQUEST DIAGNOSTICS INC	1,305	$197K	0.02%	0	Timeline
FRDMEA SERIES TRUST	6,040	$197K	0.02%	+1,045	Timeline
MMM3M CO	1,519	$196K	0.02%	+77	Timeline
VBKVANGUARD INDEX FDS	689	$193K	0.02%	0	Timeline
MOALTRIA GROUP INC	3,640	$190K	0.02%	+170	Timeline
ARKKARK ETF TR	3,354	$190K	0.02%	-349	Timeline
OGIGALPS ETF TR	4,035	$186K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,502	$181K	0.02%	-82	Timeline
EWEDWARDS LIFESCIENCES CORP	2,445	$181K	0.02%	-398	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,047	$181K	0.02%	0
INMUBLACKROCK ETF TRUST II	7,672	$181K	0.02%	0	Timeline
FLEXFLEX LTD	4,693	$180K	0.02%	0	Timeline
IDEVISHARES TR	2,776	$179K	0.02%	+18	Timeline
KLACKLA CORP	282	$178K	0.02%	-23	Timeline
PBPINVESCO EXCHANGE TRADED FD T	7,501	$177K	0.02%	0	Timeline
TOLZPROSHARES TR	3,600	$177K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	4,690	$176K	0.02%	-160	Timeline
EMGFISHARES INC	3,848	$174K	0.02%	+6	Timeline
IWRISHARES TR	1,952	$173K	0.02%	0	Timeline
LINLINDE PLC	412	$172K	0.02%	-39	Timeline
BONDPIMCO ETF TR	1,903	$172K	0.02%	+803	Timeline
ORLYOREILLY AUTOMOTIVE INC	143	$170K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,305	$167K	0.02%	+28	Timeline
TOTLSSGA ACTIVE ETF TR	4,195	$165K	0.02%	+669	Timeline
ITTITT INC	1,147	$164K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,138	$162K	0.02%	+20	Timeline
VOOVANGUARD INDEX FDS	301	$162K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	647	$155K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,648	$154K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,258	$154K	0.02%	-10	Timeline
BABOEING CO	862	$153K	0.02%	-97	Timeline
ICFISHARES TR	2,530	$152K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	924	$151K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	816	$151K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,659	$150K	0.02%	+208	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,097	$150K	0.02%	-475	Timeline
NDSNNORDSON CORP	714	$149K	0.02%	-28	Timeline
UPSUNITED PARCEL SVCS INC	1,146	$145K	0.02%	+56	Timeline
PSXPHILLIPS 66	1,263	$144K	0.02%	+10	Timeline
HIIHUNTINGTON INGALLS INDS INC	755	$143K	0.02%	0	Timeline
DALDELTA AIR LINES INC	2,309	$140K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	794	$140K	0.02%	0	Timeline
MGMTUNIFIED SER TR	3,378	$140K	0.02%	+150	Timeline
NVRNVR INC	17	$139K	0.02%	0	Timeline
NRGNRG ENERGY INC	1,543	$139K	0.02%	0	Timeline
BYDBOYD GAMING CORP	1,901	$138K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	575	$135K	0.02%	-6	Timeline
DGRSWISDOMTREE TR	2,600	$133K	0.02%	0	Timeline
COPCONOCOPHILLIPS	1,309	$130K	0.02%	+167	Timeline
MPLXMPLX LP	2,666	$128K	0.02%	+53	Timeline
BKNGBOOKING HOLDINGS INC	25	$124K	0.02%	+1	Timeline
LULULULULEMON ATHLETICA INC	325	$124K	0.02%	+28	Timeline
SCZISHARES TR	1,999	$121K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	5,020	$121K	0.02%	0	Timeline
JSMDJANUS DETROIT STR TR	1,602	$120K	0.02%	+1	Timeline
GWXSPDR INDEX SHS FDS	3,825	$119K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	1,277	$118K	0.01%	+26	Timeline
VZVERIZON COMMUNICATIONS INC	2,915	$117K	0.01%	+263	Timeline
FDSFACTSET RESH SYS INC	242	$116K	0.01%	0	Timeline
IWNISHARES TR	702	$115K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,903	$113K	0.01%	0	Timeline
MPCMARATHON PETE CORP	806	$112K	0.01%	+13	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	873	$112K	0.01%	0	Timeline
TAT&T INC	4,818	$110K	0.01%	+582	Timeline
YUMYUM BRANDS INC	820	$110K	0.01%	0	Timeline
MSTRSTRATEGY INC	375	$109K	0.01%	-25	Timeline
PNCPNC FINL SVCS GROUP INC	560	$108K	0.01%	+4	Timeline
LLOEWS CORP	1,266	$107K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	166	$106K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,183	$104K	0.01%	0	Timeline
NOWSERVICENOW INC	96	$102K	0.01%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	482	$101K	0.01%	-2	Timeline
LNTALLIANT ENERGY CORP	1,699	$100K	0.01%	0	Timeline
XYZBLOCK INC	1,174	$100K	0.01%	0	Timeline
IDXXIDEXX LABS INC	242	$100K	0.01%	+4	Timeline
ICLRICON PUB LTD CO	471	$99K	0.01%	-2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,225	$98K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	896	$97K	0.01%	+74	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,254	$97K	0.01%	+28	Timeline
CITHE CIGNA GROUP	347	$96K	0.01%	+28	Timeline
SCCOSOUTHERN COPPER CORP	1,041	$95K	0.01%	+48	Timeline
CHDCHURCH & DWIGHT CO INC	884	$93K	0.01%	+63	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,507	$93K	0.01%	0	Timeline
SOSOUTHERN CO	1,102	$91K	0.01%	+1	Timeline
IAUISHARES GOLD TR	1,812	$90K	0.01%	0	Timeline
SLBSLB LIMITED	2,345	$90K	0.01%	+60	Timeline
XELXCEL ENERGY INC	1,323	$89K	0.01%	+148	Timeline
TTTRANE TECHNOLOGIES PLC	242	$89K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	392	$89K	0.01%	0	Timeline
IWMISHARES TR	393	$87K	0.01%	0	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	3,845	$87K	0.01%	0	Timeline
CSXCSX CORP	2,652	$86K	0.01%	+110	Timeline
WECWEC ENERGY GROUP INC	916	$86K	0.01%	+118	Timeline
GNRCGENERAC HLDGS INC	556	$86K	0.01%	+300	Timeline
TFCTRUIST FINL CORP	1,959	$85K	0.01%	0	Timeline
INTCINTEL CORP	4,191	$84K	0.01%	-1,397	Timeline
ISCFISHARES TR	2,600	$84K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	178	$83K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	372	$82K	0.01%	+6	Timeline
RJFRAYMOND JAMES FINL INC	526	$82K	0.01%	0	Timeline
MLPAGLOBAL X FDS	1,666	$82K	0.01%	+587	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,092	$81K	0.01%	-30	Timeline
SNASNAP ON INC	240	$81K	0.01%	0	Timeline
EEMVISHARES INC	1,394	$81K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	680	$80K	0.01%	+70	Timeline
KRKROGER CO	1,314	$80K	0.01%	+11	Timeline
VEEVVEEVA SYS INC	382	$80K	0.01%	+14	Timeline
GEMGOLDMAN SACHS ETF TR	2,519	$80K	0.01%	0	Timeline
ALLALLSTATE CORP	411	$79K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	429	$79K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	543	$79K	0.01%	0	Timeline
FISVFISERV INC	382	$78K	0.01%	+14	Timeline
PYPLPAYPAL HLDGS INC	917	$78K	0.01%	-1,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	63	$77K	0.01%	-1	Timeline
EZMWISDOMTREE TR	1,232	$77K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	206	$76K	0.01%	-37	Timeline
DHID R HORTON INC	541	$76K	0.01%	+52	Timeline
RCLROYAL CARIBBEAN GROUP	325	$75K	0.01%	0	Timeline
TMUST-MOBILE US INC	334	$74K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	804	$74K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	308	$74K	0.01%	0	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	2,848	$74K	0.01%	0	Timeline
CATCATERPILLAR INC	200	$73K	0.01%	+1	Timeline
ONEQFIDELITY COMWLTH TR	960	$73K	0.01%	0	Timeline
XARSPDR SERIES TRUST	443	$73K	0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,575	$73K	0.01%	+7	Timeline
ROSTROSS STORES INC	476	$72K	0.01%	-2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	391	$72K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	310	$71K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	284	$71K	0.01%	-32	Timeline
ETENERGY TRANSFER L P	3,649	$71K	0.01%	+556	Timeline
XLRESELECT SECTOR SPDR TR	1,730	$70K	0.01%	0	Timeline
RRCRANGE RES CORP	1,939	$70K	0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,753	$70K	0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,382	$70K	0.01%	0	Timeline
ASMLASML HLDG NV	99	$69K	0.01%	+3	Timeline
KMBKIMBERLY-CLARK CORP	527	$69K	0.01%	+7	Timeline
ESEVERSOURCE ENERGY	1,194	$69K	0.01%	-35	Timeline
CLCOLGATE PALMOLIVE CO	763	$69K	0.01%	-165	Timeline
TTEKTETRA TECH INC NEW	1,725	$69K	0.01%	0	Timeline
IMCGISHARES TR	906	$68K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	268	$68K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	853	$67K	0.01%	-7	Timeline
SNPSSYNOPSYS INC	138	$67K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,473	$66K	0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	2,798	$66K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	124	$65K	0.01%	0	Timeline
PLDPROLOGIS INC.	618	$65K	0.01%	+140	Timeline
USBUS BANCORP	1,365	$65K	0.01%	+15	Timeline
GLWCORNING INC	1,364	$65K	0.01%	0	Timeline
MCKMCKESSON CORP	110	$63K	0.01%	+13	Timeline
HCAHCA HEALTHCARE INC	208	$62K	0.01%	-28	Timeline
WRBBERKLEY W R CORP	1,056	$62K	0.01%	0	Timeline
EMREMERSON ELEC CO	496	$61K	0.01%	0	Timeline
TGTTARGET CORP	449	$61K	0.01%	+41	Timeline
CHTRCHARTER COMMUNICATIONS INC	174	$60K	0.01%	+17	Timeline
PSAPUBLIC STORAGE	199	$60K	0.01%	-2	Timeline
SPGSIMON PPTY GROUP INC NEW	345	$59K	0.01%	0	Timeline
TJXTJX COS INC NEW	482	$58K	0.01%	+16	Timeline
OREALTY INCOME CORP	1,060	$57K	0.01%	+71	Timeline
VRSNVERISIGN INC	272	$56K	0.01%	+86	Timeline
UGIUGI CORP NEW	1,968	$56K	0.01%	+1,698	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	178	$56K	0.01%	0	Timeline
PHMPULTE GROUP INC	501	$55K	0.01%	+19	Timeline
TSNTYSON FOODS INC	955	$55K	0.01%	-2	Timeline
TERTERADYNE INC	427	$54K	0.01%	-13	Timeline
APHAMPHENOL CORP	763	$53K	0.01%	+196	Timeline
CMACOMERICA INC	851	$53K	0.01%	0	Timeline
PCARPACCAR INC	512	$53K	0.01%	0	Timeline
WATWATERS CORP	143	$53K	0.01%	0	Timeline
HUMHUMANA INC	208	$53K	0.01%	+43	Timeline
INDAISHARES TR	1,000	$53K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,000	$53K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	678	$52K	0.01%	0	Timeline
CVNACARVANA CO	255	$52K	0.01%	0	Timeline
GTLSCHART INDS INC	272	$52K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	2,959	$52K	0.01%	0	Timeline
CMICUMMINS INC	147	$51K	0.01%	0	Timeline
FTNTFORTINET INC	535	$51K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	410	$51K	0.01%	+5	Timeline
DOCUDOCUSIGN INC	563	$51K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	211	$51K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,423	$50K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	433	$50K	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	490	$50K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	223	$50K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	316	$49K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	546	$49K	0.01%	+60	Timeline
RYROYAL BK CDA	404	$49K	0.01%	0	Timeline
HOLXHOLOGIC INC	678	$49K	0.01%	-7	Timeline
UBERUBER TECHNOLOGIES INC	791	$48K	0.01%	-63	Timeline
OMFONEMAIN HLDGS INC	913	$48K	0.01%	+22	Timeline
ESSESSEX PPTY TR INC	169	$48K	0.01%	0	Timeline
ARGTGLOBAL X FDS	575	$48K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	429	$47K	0.01%	0	Timeline
RMDRESMED INC	204	$47K	0.01%	0	Timeline
TWLOTWILIO INC	436	$47K	0.01%	0	Timeline
AEEAMEREN CORP	524	$47K	0.01%	+5	Timeline
HRLHORMEL FOODS CORP	1,484	$47K	0.01%	+690	Timeline
FDUSFIDUS INVT CORP	2,250	$47K	0.01%	0	Timeline
HYSPIMCO ETF TR	506	$47K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	513	$46K	0.01%	-373	Timeline
VIOOVANGUARD ADMIRAL FDS INC	437	$46K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	2,180	$46K	0.01%	-124	Timeline
SRESEMPRA	521	$46K	0.01%	+1	Timeline
THCTENET HEALTHCARE CORP	361	$46K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,190	$45K	0.01%	-251	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	533	$45K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	98	$45K	0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	1,600	$45K	0.01%	+800	Timeline
INSGINSEEGO CORP	4,400	$45K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,428	$44K	0.01%	+222	Timeline
OTISOTIS WORLDWIDE CORP	473	$44K	0.01%	0	Timeline
KKELLANOVA	540	$44K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	750	$44K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	252	$44K	0.01%	+3	Timeline
ANSYS INCANSYS INC	130	$44K	0.01%	0
SRSPIRE INC	627	$43K	0.01%	+509	Timeline
HBANHUNTINGTON BANCSHARES INC	2,576	$42K	0.01%	0	Timeline
GISGENERAL MILLS INC	653	$42K	0.01%	+392	Timeline
KWRQUAKER HOUGHTON	299	$42K	0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,987	$42K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	195	$41K	0.01%	-2	Timeline
LNGCHENIERE ENERGY INC	191	$41K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	1,065	$41K	0.01%	-13	Timeline
CCKCROWN HLDGS INC	493	$41K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	856	$41K	0.01%	+3	Timeline
STOTSSGA ACTIVE TR	885	$41K	0.01%	+85	Timeline
EOGEOG RES INC	324	$40K	0.01%	-51	Timeline
NWNNORTHWEST NAT HLDG CO	1,009	$40K	0.01%	+1,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	87	$39K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	197	$39K	<0.01%	0	Timeline
TEXTEREX CORP NEW	851	$39K	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	722	$685K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	412	$336K	shares
VFMFVANGUARD WELLINGTON FD	351	$46K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,486	$40K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	57	$22K	shares
VICEADVISORSHARES TR	677	$22K	shares
AVANGRID INCAVANGRID INC	468	$17K	shares
GENZVANECK ETF TRUST	350	$16K	shares
INVHINVITATION HOMES INC	390	$14K	shares
VRRMVERRA MOBILITY CORP	500	$14K	shares
CSGPCOSTAR GROUP INC	143	$11K	shares
CABOCABLE ONE INC	32	$11K	shares
HNDLSTRATEGY SHS	485	$11K	shares
STERICYCLE INCSTERICYCLE INC	143	$9K	shares
GOROGOLD RESOURCE CORP	26,613	$9K	shares
BABAALIBABA GROUP HLDG LTD	78	$8K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,746	$8K	shares
RWOSPDR INDEX SHS FDS	170	$8K	shares
HGVHILTON GRAND VACATIONS INC	200	$7K	shares
CATOCATO CORP NEW	1,338	$7K	shares
SLDPSOLID POWER INC	4,219	$6K	shares
ENVXENOVIX CORPORATION	504	$5K	shares
AMTMAMENTUM HOLDINGS INC	161	$5K	shares
QRVOQORVO INC	37	$4K	shares
PZZAPAPA JOHNS INTL INC	73	$4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,348	$4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	505	$4K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	433	$2K	shares
RWRSPDR SERIES TRUST	18	$2K	shares
MDUMDU RES GROUP INC	84	$2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$2K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	64	$2K	shares
CACICACI INTL INC	1	$1K	shares
CMCCOMMERCIAL METALS CO	10	$1K	shares
SNOWSNOWFLAKE INC	7	$1K	shares
ERIEERIE INDTY CO	1	$1K	shares
BGBUNGE GLOBAL SA	15	$1K	shares
AKAMAKAMAI TECHNOLOGIES INC	6	$1K	shares
ALTGALTA EQUIPMENT GROUP INC	97	$1K	shares
WINGWINGSTOP INC	2	$1K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	48	$1K	shares
AMBPARDAGH METAL PACKAGING S A	290	$1K	shares
CRICARTERS INC	9	$1K	shares
PTLOPORTILLOS INC	79	$1K	shares
WERNWERNER ENTERPRISES INC	22	$1K	shares
VKTXVIKING THERAPEUTICS INC	8	$1K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16	$1K	shares
MEDMEDIFAST INC	27	$1K	shares
ARRYARRAY TECHNOLOGIES INC	200	$1K	shares
APTIV PLCAPTIV PLC	16	$1K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	19	$1K	shares
ENVIVA INCENVIVA INC	1,642	$1K	shares
WOLFSPEED INCWOLFSPEED INC	67	$1K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,166	$1K	shares
BORRBORR DRILLING LTD	246	$1K	shares
ZURAZURA BIO LTD	138	$1K	shares
SGHTSIGHT SCIENCES INC	92	$1K	shares
NKTXNKARTA INC	121	$1K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	149	$1K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	145	$1K	shares
ProKidney CorpProKidney Corp	384	$1K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	466	$1K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,255	$1K	shares
BENSON HILL INCBENSON HILL INC	127	$1K	shares
NUNU HLDGS LTD	21	$0	shares
ANAUTONATION INC	1	$0	shares
CTEVCLARITEV CORPORATION	30	$0	shares
DPZDOMINOS PIZZA INC	1	$0	shares
GAPGAP INC	9	$0	shares
RIGTRANSOCEAN LTD	23	$0	shares
QSQUANTUMSCAPE CORP	15	$0	shares
ANFABERCROMBIE & FITCH CO	1	$0	shares
LUCID GROUP INCLUCID GROUP INC	89	$0	shares
STEM INCSTEM INC	241	$0	shares
ALGMALLEGRO MICROSYSTEMS INC	10	$0	shares
FCNFTI CONSULTING INC	1	$0	shares
DHCDIVERSIFIED HEALTHCARE TR	14	$0	shares
STSENSATA TECHNOLOGIES HLDG PL	11	$0	shares
ACHACCENDRA HEALTH INC	24	$0	shares
AMCAMC ENTMT HLDGS INC	18	$0	shares
CGNXCOGNEX CORP	8	$0	shares
OLEDUNIVERSAL DISPLAY CORP	2	$0	shares
MTRNMATERION CORP	1	$0	shares
MATMATTEL INC	23	$0	shares
VECTOR GROUP LTDVECTOR GROUP LTD	28	$0	shares
HASHICORP INCHASHICORP INC	2	$0	shares
SLNOSOLENO THERAPEUTICS INC	6	$0	shares
KIDSORTHOPEDIATRICS CORP	7	$0	shares
DNUTKRISPY KREME INC	18	$0	shares
GLSIGREENWICH LIFESCIENCES INC	1	$0	shares
TCRXTSCAN THERAPEUTICS INC	2	$0	shares
ATNMACTINIUM PHARMACEUTICALS INC	63	$0	shares
JOBGEE GROUP INC	422	$0	shares
DITAMCON DISTRG CO	2	$0	shares
SERASERA PROGNOSTICS INC	26	$0	shares
GENERATION BIO COGENERATION BIO CO	29	$0	shares
CRVOCERVOMED INC	33	$0	shares
NOODLES & CONOODLES & CO	245	$0	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	9	$0	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	10	$0	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 0001597878-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC