Cornerstone Planning Group LLC

13F filer, CIK 1822587, FAIRFIELD, NJ

Cornerstone Planning Group LLC reported $407,136,446 across 1,405 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 70.97% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001822587-25-000001

Period: 2024-12-31
Reported value: $407M
Holdings: 1,405
Top 10 weight: 70.97%
New: 220
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIVadded	+262,804	$19.8M
VEAadded	+51,804	$2.59M
AAPLadded	+8,108	$1.86M
NVDAadded	+12,676	$1.5M
FXZadded	+20,406	$1.22M

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
QQQreduced	-10,493	-$5.4M
USTBreduced	-30,812	-$1.55M
SCHDreduced	-26,328	-$749K
IJRreduced	-4,968	-$590K
IWYreduced	-2,087	-$490K

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 0001822587-25-000001, largest first. % of portfolio is the value over $407,136,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BIOBIO RAD LABS INC	20	$7.18K	<0.01%	-1	Timeline
GILGILDAN ACTIVEWEAR INC	140	$7.16K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	92	$7.15K	<0.01%	-6	Timeline
RBLXROBLOX CORP	106	$7.12K	<0.01%	-24	Timeline
XIFRXPLR INFRASTRUCTURE LP	449	$7.09K	<0.01%	+24	Timeline
ITOTISHARES TR	54	$7.06K	<0.01%	+1	Timeline
ULTAULTA BEAUTY INC	17	$7.05K	<0.01%	+1	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,336	$7.04K	<0.01%	+357	Timeline
JHGJANUS HENDERSON GROUP PLC	165	$7K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	25	$6.95K	<0.01%	+12	Timeline
OKLOOKLO INC	223	$6.94K	<0.01%	new	Timeline
GLWCORNING INC	140	$6.93K	<0.01%	+7	Timeline
AALAMERICAN AIRLINES GROUP INC	403	$6.93K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	30	$6.89K	<0.01%	-1	Timeline
LAMRLAMAR ADVERTISING CO	53	$6.79K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	200	$6.78K	<0.01%	-100	Timeline
BTIBRITISH AMERN TOB PLC	170	$6.73K	<0.01%	+76	Timeline
TILTFLEXSHARES TR	30	$6.72K	<0.01%	0	Timeline
CCICROWN CASTLE INC	72	$6.7K	<0.01%	-3	Timeline
IFRAISHARES TR	141	$6.69K	<0.01%	0	Timeline
UBSUBS GROUP AG	187	$6.69K	<0.01%	+106	Timeline
AMPGAMPLITECH GROUP INC	3,800	$6.69K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	143	$6.65K	<0.01%	+2
ALBALBEMARLE CORP	73	$6.48K	<0.01%	+12	Timeline
ESABESAB CORPORATION	54	$6.47K	<0.01%	+1	Timeline
LULULULULEMON ATHLETICA INC	16	$6.45K	<0.01%	+6	Timeline
AUPHAURINIA PHARMACEUTICALS INC	780	$6.44K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	72	$6.41K	<0.01%	+8	Timeline
FISVFISERV INC	30	$6.39K	<0.01%	+4	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23	$6.37K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	54	$6.33K	<0.01%	+3	Timeline
HLNHALEON PLC	654	$6.26K	<0.01%	+151	Timeline
FLEXFLEX LTD	161	$6.25K	<0.01%	-149	Timeline
EEMVISHARES INC	107	$6.24K	<0.01%	0	Timeline
IYEISHARES TR	129	$6.19K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	250	$6.18K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	165	$6.13K	<0.01%	0	Timeline
MDBMONGODB INC	23	$6.08K	<0.01%	-2	Timeline
CVNACARVANA CO	25	$6.05K	<0.01%	+5	Timeline
ARWARROW ELECTRS INC	52	$6.04K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	101	$6K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24	$5.99K	<0.01%	+7	Timeline
FIVEFIVE BELOW INC	62	$5.96K	<0.01%	-18	Timeline
HXLHEXCEL CORP NEW	88	$5.91K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	58	$5.85K	<0.01%	+15	Timeline
BNSBANK NOVA SCOTIA B C	112	$5.84K	<0.01%	0	Timeline
AEEAMEREN CORP	61	$5.74K	<0.01%	+7	Timeline
VNTVONTIER CORPORATION	151	$5.74K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	96	$5.7K	<0.01%	+1	Timeline
APHAMPHENOL CORP	84	$5.67K	<0.01%	+21	Timeline
VTIPVANGUARD MALVERN FDS	116	$5.66K	<0.01%	-12	Timeline
UDMYUDEMY INC	745	$5.66K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	19	$5.65K	<0.01%	+4	Timeline
BNBROOKFIELD CORP	94	$5.65K	<0.01%	0	Timeline
BPBP PLC	177	$5.57K	<0.01%	+128	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	109	$5.56K	<0.01%	0	Timeline
TRNTRINITY INDS INC	145	$5.55K	<0.01%	+2	Timeline
COLBCOLUMBIA BKG SYS INC	197	$5.54K	<0.01%	+2	Timeline
DEODIAGEO PLC	44	$5.53K	<0.01%	+5	Timeline
TFCTRUIST FINL CORP	115	$5.47K	<0.01%	+7	Timeline
MTARCELORMITTAL SA LUXEMBOURG	218	$5.45K	<0.01%	+111	Timeline
FFORD MTR CO	523	$5.43K	<0.01%	-34	Timeline
ENSENERSYS	55	$5.43K	<0.01%	-4	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	27	$5.41K	<0.01%	+1
URIUNITED RENTALS INC	7	$5.39K	<0.01%	+2	Timeline
PFFISHARES TR	165	$5.32K	<0.01%	+3	Timeline
OPLNOPENLANE INC	254	$5.3K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	24	$5.29K	<0.01%	+2	Timeline
NNOXNANO X IMAGING LTD	703	$5.27K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	317	$5.22K	<0.01%	+5	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	66	$5.22K	<0.01%	+17	Timeline
GMGENERAL MTRS CO	94	$5.16K	<0.01%	+17	Timeline
STSENSATA TECHNOLOGIES HLDG PL	180	$5.15K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	14	$5.14K	<0.01%	+2	Timeline
GWREGUIDEWIRE SOFTWARE INC	25	$5.07K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	43	$5.07K	<0.01%	-5	Timeline
TDTTFLEXSHARES TR	211	$5.03K	<0.01%	+1	Timeline
WELLWELLTOWER INC	36	$4.98K	<0.01%	+1	Timeline
VSTVISTRA CORP	36	$4.98K	<0.01%	+4	Timeline
COLDAMERICOLD REALTY TRUST INC	221	$4.94K	<0.01%	-2	Timeline
NETCLOUDFLARE INC	39	$4.93K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	368	$4.91K	<0.01%	-154	Timeline
SESEA LTD	43	$4.91K	<0.01%	+5	Timeline
IGVISHARES TR	48	$4.9K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	103	$4.9K	<0.01%	-7	Timeline
TMUST-MOBILE US INC	22	$4.88K	<0.01%	+8	Timeline
FMCFMC CORP	87	$4.86K	<0.01%	+6	Timeline
ICLRICON PUB LTD CO	24	$4.85K	<0.01%	+5	Timeline
SEESEALED AIR CORP NEW	136	$4.85K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	82	$4.84K	<0.01%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	82	$4.83K	<0.01%	-26
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	5,000	$4.8K	<0.01%	new
CLPRCLIPPER RLTY INC	1,178	$4.79K	<0.01%	0	Timeline
PODDINSULET CORP	17	$4.69K	<0.01%	+2	Timeline
VCITVANGUARD SCOTTSDALE FDS	58	$4.69K	<0.01%	-168	Timeline
SCHMSCHWAB STRATEGIC TR	160	$4.63K	<0.01%	+1	Timeline
VTRSVIATRIS INC	405	$4.63K	<0.01%	+324	Timeline
XRAYDENTSPLY SIRONA INC	236	$4.63K	<0.01%	+84	Timeline
MRVLMARVELL TECHNOLOGY INC	46	$4.62K	<0.01%	+18	Timeline
FERGFERGUSON ENTERPRISES INC	25	$4.61K	<0.01%	+11	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9	$4.58K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	50	$4.5K	<0.01%	+10	Timeline
AERAERCAP HOLDINGS NV	47	$4.5K	<0.01%	+7	Timeline
TDTORONTO DOMINION BK ONT	78	$4.49K	<0.01%	-42	Timeline
SANBANCO SANTANDER SA	872	$4.48K	<0.01%	+111	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34	$4.44K	<0.01%	-10	Timeline
SLBSLB LIMITED	103	$4.4K	<0.01%	-53	Timeline
VDEVANGUARD WORLD FD	35	$4.39K	<0.01%	+1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	145	$4.38K	<0.01%	0
IVZINVESCO LTD	247	$4.38K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	41	$4.37K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	80	$4.36K	<0.01%	+6	Timeline
HCAHCA HEALTHCARE INC	13	$4.32K	<0.01%	+2	Timeline
STESTERIS PLC	19	$4.21K	<0.01%	0	Timeline
DASHDOORDASH INC	23	$4.2K	<0.01%	+3	Timeline
BCSBARCLAYS PLC	290	$4.19K	<0.01%	+50	Timeline
ACGLARCH CAP GROUP LTD	43	$4.15K	<0.01%	-6	Timeline
AONAON PLC	11	$4.14K	<0.01%	+5	Timeline
FISFIDELITY NATL INFORMATION SV	51	$4.14K	<0.01%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8	$4.11K	<0.01%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	6	$4.11K	<0.01%	+2	Timeline
WKWORKIVA INC	42	$4.1K	<0.01%	0	Timeline
PPGPPG INDS INC	33	$4.1K	<0.01%	-3	Timeline
FLOTISHARES TR	80	$4.06K	<0.01%	+1	Timeline
AMTAMERICAN TOWER CORP	21	$4.03K	<0.01%	-4	Timeline
NIONIO INC	942	$4.02K	<0.01%	+200	Timeline
PBAPEMBINA PIPELINE CORP	109	$4K	<0.01%	+22	Timeline
DCDAKOTA GOLD CORP	1,739	$3.98K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	230	$3.98K	<0.01%	+6	Timeline
RIGTRANSOCEAN LTD	1,035	$3.96K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	52	$3.96K	<0.01%	0	Timeline
IYRISHARES TR	41	$3.9K	<0.01%	+1	Timeline
INSMINSMED INC	50	$3.88K	<0.01%	-11	Timeline
HPHELMERICH & PAYNE INC	114	$3.86K	<0.01%	0	Timeline
KVUEKENVUE INC	180	$3.86K	<0.01%	0	Timeline
APTVAPTIV PLC	60	$3.85K	<0.01%	new	Timeline
TLTEFLEXSHARES TR	75	$3.82K	<0.01%	+3	Timeline
RYAAYRYANAIR HOLDINGS PLC	82	$3.79K	<0.01%	-65	Timeline
TRGPTARGA RES CORP	19	$3.79K	<0.01%	+3	Timeline
FTNTFORTINET INC	39	$3.77K	<0.01%	+6	Timeline
ENOVENOVIS CORPORATION	79	$3.77K	<0.01%	+26	Timeline
TSCOTRACTOR SUPPLY CO	65	$3.77K	<0.01%	+51	Timeline
PDMPIEDMONT REALTY TRUST INC	424	$3.74K	<0.01%	0	Timeline
MATMATTEL INC	200	$3.72K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	55	$3.69K	<0.01%	+5	Timeline
PCTYPAYLOCITY HLDG CORP	18	$3.69K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	2	$3.69K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	30	$3.66K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	160	$3.66K	<0.01%	0	Timeline
ASHASHLAND INC	51	$3.62K	<0.01%	-4	Timeline
NMRNOMURA HLDGS INC	571	$3.59K	<0.01%	+365	Timeline
ILMNILLUMINA INC	26	$3.59K	<0.01%	+5	Timeline
RUMRUM GROUP INC	289	$3.57K	<0.01%	new	Timeline
RMDRESMED INC	14	$3.57K	<0.01%	+2	Timeline
KNSLKINSALE CAP GROUP INC	8	$3.55K	<0.01%	0	Timeline
OEFISHARES TR	12	$3.53K	<0.01%	-2	Timeline
FSVFIRSTSERVICE CORP NEW	19	$3.53K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	111	$3.51K	<0.01%	+1	Timeline
ZZILLOW GROUP INC	43	$3.49K	<0.01%	+4	Timeline
VCYTVERACYTE INC	80	$3.43K	<0.01%	0	Timeline
BIIBBIOGEN INC	23	$3.42K	<0.01%	+14	Timeline
VPUVANGUARD WORLD FD	20	$3.4K	<0.01%	0	Timeline
NOKNOKIA CORP	750	$3.37K	<0.01%	+106	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	410	$3.37K	<0.01%	+266	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	35	$3.36K	<0.01%	0
MURMURPHY OIL CORP	112	$3.31K	<0.01%	+16	Timeline
PCARPACCAR INC	30	$3.3K	<0.01%	+9	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10	$3.29K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	232	$3.28K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	16	$3.24K	<0.01%	+3	Timeline
DBDEUTSCHE BK AG	161	$3.23K	<0.01%	+53	Timeline
BKRBAKER HUGHES COMPANY	74	$3.22K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	41	$3.21K	<0.01%	+22	Timeline
CNICANADIAN NATL RY CO	30	$3.2K	<0.01%	+14	Timeline
DGRWWISDOMTREE TR	38	$3.2K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	50	$3.18K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	18	$3.18K	<0.01%	+2	Timeline
LENLENNAR CORP	23	$3.17K	<0.01%	+7	Timeline
DTEDTE ENERGY CO	26	$3.17K	<0.01%	0	Timeline
MSCIMSCI INC	5	$3.12K	<0.01%	+1	Timeline
XELXCEL ENERGY INC	46	$3.1K	<0.01%	+5	Timeline
SSRMSSR MINING IN	407	$3.09K	<0.01%	-99	Timeline
VRTVERTIV HOLDINGS CO	30	$3.08K	<0.01%	+10	Timeline
VTVVANGUARD INDEX FDS	17	$3.07K	<0.01%	-47	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	269	$3.07K	<0.01%	-9	Timeline
PAASPAN AMERN SILVER CORP	140	$3.05K	<0.01%	+47	Timeline
MMIMARCUS & MILLICHAP INC	79	$3.04K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	29	$3.03K	<0.01%	+18	Timeline
SUSUNCOR ENERGY INC NEW	78	$3.02K	<0.01%	-4	Timeline
MCKMCKESSON CORP	5	$3.02K	<0.01%	+1	Timeline
LEN-BLENNAR CORP	23	$3.02K	<0.01%	+21	Timeline
TRVTRAVELERS COMPANIES INC	12	$3.01K	<0.01%	-1	Timeline
GNLGLOBAL NET LEASE INC	404	$2.98K	<0.01%	new	Timeline
HUMHUMANA INC	10	$2.98K	<0.01%	+8	Timeline
RDWREDWIRE CORPORATION	136	$2.97K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	81	$2.96K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	277	$2.94K	<0.01%	+112	Timeline
CASYCASEYS GEN STORES INC	7	$2.94K	<0.01%	0	Timeline
KRKROGER CO	48	$2.9K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	75	$2.87K	<0.01%	0	Timeline
BRCCBRC INC	1,000	$2.82K	<0.01%	0	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	3,344	$2.81K	<0.01%	0
SWKSTANLEY BLACK & DECKER INC	31	$2.8K	<0.01%	-17	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	249	$2.78K	<0.01%	-1,059
GPCGENUINE PARTS CO	23	$2.76K	<0.01%	+8	Timeline
MFCMANULIFE FINL CORP	91	$2.76K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	18	$2.76K	<0.01%	0	Timeline
EFXEQUIFAX INC	10	$2.75K	<0.01%	-2	Timeline
AVYAVERY DENNISON CORP	14	$2.74K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	144	$2.74K	<0.01%	-52	Timeline
NRGNRG ENERGY INC	28	$2.72K	<0.01%	+4	Timeline
CCJCAMECO CORP	57	$2.71K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	174	$2.69K	<0.01%	-60	Timeline
ABUSARBUTUS BIOPHARMA CORP	782	$2.68K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	80	$2.68K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	27	$2.67K	<0.01%	0	Timeline
MGAMAGNA INTL INC	64	$2.66K	<0.01%	-7	Timeline
ARESARES MANAGEMENT CORPORATION	14	$2.66K	<0.01%	+7	Timeline
MTNVAIL RESORTS INC	15	$2.64K	<0.01%	-1	Timeline
ASRVAMERISERV FINL INC	973	$2.64K	<0.01%	+10	Timeline
HMCHONDA MOTOR CO LTD	90	$2.59K	<0.01%	-29	Timeline
GRMNGARMIN LTD	12	$2.58K	<0.01%	+2	Timeline
WDCWESTERN DIGITAL CORP	40	$2.58K	<0.01%	+5	Timeline
NENOBLE CORP PLC	78	$2.55K	<0.01%	new	Timeline
DOCSDOXIMITY INC	46	$2.55K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	82	$2.54K	<0.01%	-38	Timeline
ITRIITRON INC	24	$2.54K	<0.01%	0	Timeline
NTRNUTRIEN LTD	48	$2.52K	<0.01%	+10	Timeline
TAPMOLSON COORS BEVERAGE CO	44	$2.51K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	30	$2.51K	<0.01%	+22	Timeline
PAXPATRIA INVESTMENTS LIMITED	208	$2.5K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	72	$2.49K	<0.01%	+23
PTENPATTERSON-UTI ENERGY INC	296	$2.49K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	80	$2.48K	<0.01%	+18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$2.47K	<0.01%	-15	Timeline
MPTMEDICAL PROPERTIES TRUST INC	530	$2.46K	<0.01%	-131	Timeline
APAAPA CORPORATION	105	$2.46K	<0.01%	new	Timeline
CITHE CIGNA GROUP	8	$2.45K	<0.01%	-5	Timeline
SXISTANDEX INTL CORP	13	$2.43K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	49	$2.43K	<0.01%	+36	Timeline
LLOEWS CORP	28	$2.42K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	76	$2.42K	<0.01%	0	Timeline
TLHISHARES TR	24	$2.42K	<0.01%	0	Timeline
STTSTATE STR CORP	24	$2.41K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	15	$2.4K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	149	$2.39K	<0.01%	+1	Timeline
FTSFORTIS INC	55	$2.39K	<0.01%	+18	Timeline
AGMFEDERAL AGRIC MTG CORP	12	$2.38K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16	$2.37K	<0.01%	new	Timeline
PAYXPAYCHEX INC	16	$2.37K	<0.01%	+6	Timeline
COMTISHARES U S ETF TR	91	$2.36K	<0.01%	+3	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12	$2.34K	<0.01%	+3	Timeline
ZYMEZYMEWORKS INC	161	$2.33K	<0.01%	0	Timeline
INGING GROEP N.V.	138	$2.32K	<0.01%	-19	Timeline
CNHCNH INDL N V	176	$2.32K	<0.01%	+35	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	39	$2.31K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	36	$2.31K	<0.01%	0	Timeline
HSYHERSHEY CO	15	$2.31K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	233	$2.3K	<0.01%	+118
BAHBOOZ ALLEN HAMILTON HLDG COR	17	$2.3K	<0.01%	+1	Timeline
TECHBIO-TECHNE CORP	30	$2.29K	<0.01%	+26	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	105	$2.29K	<0.01%	+86	Timeline
STNSTANTEC INC	29	$2.29K	<0.01%	-11	Timeline
CPAYCORPAY INC	6	$2.28K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	37	$2.28K	<0.01%	+3	Timeline
PUKPRUDENTIAL PLC	138	$2.28K	<0.01%	+91	Timeline
GIBCGI INC	20	$2.27K	<0.01%	+3	Timeline
SPSMSPDR SERIES TRUST	49	$2.26K	<0.01%	-103	Timeline
WABWABTEC	11	$2.25K	<0.01%	+4	Timeline
UTMDUTAH MED PRODS INC	35	$2.25K	<0.01%	new	Timeline
ECLECOLAB INC	9	$2.22K	<0.01%	+1	Timeline
FRMEFIRST MERCHANTS CORP	54	$2.21K	<0.01%	+1	Timeline
KKELLANOVA	27	$2.21K	<0.01%	+7	Timeline
DOCHEALTHPEAK PROPERTIES INC	104	$2.21K	<0.01%	+35	Timeline
NEMNEWMONT CORP	53	$2.2K	<0.01%	-36	Timeline
RTORENTOKIL INITIAL PLC	90	$2.2K	<0.01%	+20	Timeline
FMSFRESENIUS MEDICAL CARE AG	88	$2.17K	<0.01%	+55	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35	$2.16K	<0.01%	+26	Timeline
AIZASSURANT INC	10	$2.16K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	13	$2.16K	<0.01%	-11	Timeline
IPARINTERPARFUMS INC	15	$2.15K	<0.01%	0	Timeline
VICIVICI PPTYS INC	70	$2.14K	<0.01%	+36	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	276	$2.13K	<0.01%	+131	Timeline
WPMWHEATON PRECIOUS METALS CORP	36	$2.13K	<0.01%	-8	Timeline
BURBURFORD CAPITAL LIMITED	145	$2.12K	<0.01%	+58	Timeline
BKHBLACK HILLS CORP	35	$2.09K	<0.01%	+8	Timeline
LYGLLOYDS BANKING GROUP PLC	683	$2.08K	<0.01%	-258	Timeline
CCCHEMOURS CO	108	$2.06K	<0.01%	+25	Timeline
BROBROWN & BROWN INC	19	$2.05K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	40	$2.05K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	309	$2.05K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	21	$2.02K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	78	$2.01K	<0.01%	0
CHRDCHORD ENERGY CORPORATION	17	$1.99K	<0.01%	+5	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	121	$1.98K	<0.01%	+19
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	2,000	$1.98K	<0.01%	0
IRMIRON MTN INC DEL	19	$1.98K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	54	$1.97K	<0.01%	0	Timeline
IGSBISHARES TR	38	$1.96K	<0.01%	+1	Timeline
HOODROBINHOOD MKTS INC	41	$1.96K	<0.01%	+23	Timeline
AEGAEGON LTD	295	$1.95K	<0.01%	-42	Timeline
NTSTNETSTREIT CORP	131	$1.94K	<0.01%	new	Timeline
MTRNMATERION CORP	19	$1.94K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	14	$1.93K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	15	$1.92K	<0.01%	0	Timeline
GMABGENMAB A/S	92	$1.91K	<0.01%	-19	Timeline
AGNCAGNC INVT CORP	195	$1.91K	<0.01%	+95	Timeline
BRKRBRUKER CORP	34	$1.9K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	4	$1.89K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	20	$1.88K	<0.01%	+5	Timeline
THOTHOR INDS INC	18	$1.87K	<0.01%	+12	Timeline
PBIPITNEY BOWES INC	203	$1.87K	<0.01%	+2	Timeline
SRPTSAREPTA THERAPEUTICS INC	16	$1.87K	<0.01%	+3	Timeline
BXCBLUELINX HLDGS INC	17	$1.87K	<0.01%	+5	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	255	$1.82K	<0.01%	0
WCNWASTE CONNECTIONS INC	10	$1.82K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	106	$1.81K	<0.01%	+48	Timeline
SWSMURFIT WESTROCK PLC	33	$1.81K	<0.01%	+16	Timeline
RCREADY CAPITAL CORP	262	$1.81K	<0.01%	+9	Timeline
MPWRMONOLITHIC PWR SYS INC	3	$1.8K	<0.01%	new	Timeline
CLXCLOROX CO DEL	11	$1.79K	<0.01%	+5	Timeline
MGNXMACROGENICS INC	560	$1.79K	<0.01%	0	Timeline
SONYSONY GROUP CORP	85	$1.78K	<0.01%	new	Timeline
IONQIONQ INC	46	$1.77K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	87	$1.76K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	23	$1.75K	<0.01%	+1	Timeline
PBDINVESCO EXCH TRADED FD TR II	151	$1.74K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	45	$1.74K	<0.01%	0	Timeline
BCEBCE INC	72	$1.73K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	68	$1.73K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	46	$1.71K	<0.01%	+8	Timeline
IHGINTERCONTINENTAL HOTELS GROU	13	$1.71K	<0.01%	+10	Timeline
VRSNVERISIGN INC	8	$1.7K	<0.01%	+6	Timeline
VLUEISHARES TR	15	$1.69K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	422	$1.68K	<0.01%	+251	Timeline
TFIITFI INTERNATIONAL INC	12	$1.68K	<0.01%	+3	Timeline
MPCMARATHON PETE CORP	11	$1.68K	<0.01%	-10	Timeline
PENNPENN ENTERTAINMENT INC	83	$1.67K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	166	$1.67K	<0.01%	+93	Timeline
WATWATERS CORP	4	$1.66K	<0.01%	+1	Timeline
NFRAFLEXSHARES TR	30	$1.65K	<0.01%	+1	Timeline
IXNISHARES TR	20	$1.65K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	361	$1.65K	<0.01%	+278	Timeline
IBNICICI BK LTD	58	$1.64K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	64	$1.64K	<0.01%	0	Timeline
GTLBGITLAB INC	25	$1.62K	<0.01%	-19	Timeline
VCELVERICEL CORP	27	$1.61K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	210	$1.58K	<0.01%	0	Timeline
JOEST JOE CO	32	$1.58K	<0.01%	+25	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21	$1.57K	<0.01%	+7	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	133	$1.56K	<0.01%	new
MOHMOLINA HEALTHCARE INC	5	$1.56K	<0.01%	+2	Timeline
CAECAE INC	64	$1.55K	<0.01%	+23	Timeline
FNVFRANCO NEV CORP	12	$1.55K	<0.01%	-11	Timeline
ICUIICU MED INC	9	$1.55K	<0.01%	0	Timeline
IEXIDEX CORP	7	$1.55K	<0.01%	new	Timeline
GQREFLEXSHARES TR	27	$1.55K	<0.01%	+1	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	60	$1.55K	<0.01%	+1
IXGISHARES TR	15	$1.55K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	180	$1.54K	<0.01%	-46	Timeline
SYFSYNCHRONY FINANCIAL	22	$1.54K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	52	$1.54K	<0.01%	-70	Timeline
OUTOUTFRONT MEDIA INC	83	$1.54K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	17	$1.53K	<0.01%	0	Timeline
TSTENARIS S A	39	$1.52K	<0.01%	+20	Timeline
NEWTNEWTEKONE INC	112	$1.49K	<0.01%	0	Timeline
BMBLBUMBLE INC	187	$1.49K	<0.01%	+98	Timeline
RPRXROYALTY PHARMA PLC	47	$1.49K	<0.01%	new	Timeline
WPPWPP PLC NEW	32	$1.49K	<0.01%	+16	Timeline
CPKCHESAPEAKE UTILS CORP	12	$1.49K	<0.01%	0	Timeline
RVTYREVVITY INC	12	$1.49K	<0.01%	+2	Timeline
PNWPINNACLE WEST CAP CORP	17	$1.49K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	14	$1.48K	<0.01%	0	Timeline
BCBRUNSWICK CORP	21	$1.48K	<0.01%	0	Timeline
AMEAMETEK INC	8	$1.48K	<0.01%	+6	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10	$1.48K	<0.01%	-5	Timeline
PWRQUANTA SVCS INC	5	$1.46K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	37	$1.46K	<0.01%	+19	Timeline
VEONVEON LTD	34	$1.46K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	40	$1.45K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14	$1.43K	<0.01%	+7	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	89	$1.43K	<0.01%	-86
CHDCHURCH & DWIGHT CO INC	13	$1.42K	<0.01%	+6	Timeline
WRBYWARBY PARKER INC	55	$1.41K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	9	$1.4K	<0.01%	-2	Timeline
OSCROSCAR HEALTH INC	86	$1.4K	<0.01%	0	Timeline
QRVOQORVO INC	16	$1.4K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	21	$1.39K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	15	$1.38K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	80	$1.38K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	15	$1.37K	<0.01%	+2	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27	$1.35K	<0.01%	-1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.35K	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	46	$1.35K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.34K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	19	$1.34K	<0.01%	-1,428	Timeline
CRKCOMSTOCK RES INC	71	$1.34K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	15	$1.33K	<0.01%	+4	Timeline
TERTERADYNE INC	11	$1.32K	<0.01%	+5	Timeline
LXPLXP INDUSTRIAL TRUST	153	$1.32K	<0.01%	+120	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	50	$1.31K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	52	$1.31K	<0.01%	-7	Timeline
EXPEAGLE MATLS INC	5	$1.3K	<0.01%	0	Timeline
PSOPEARSON PLC	80	$1.29K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	56	$1.28K	<0.01%	0
ESGEISHARES INC	38	$1.28K	<0.01%	+1	Timeline
SOLVSOLVENTUM CORP	17	$1.28K	<0.01%	+5	Timeline
AMANTERO MIDSTREAM CORP	81	$1.27K	<0.01%	-27	Timeline
ATRCATRICURE INC	31	$1.27K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	14	$1.25K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	154	$1.25K	<0.01%	0	Timeline
AGXARGAN INC	9	$1.24K	<0.01%	0	Timeline
SJMSMUCKER J M CO	12	$1.24K	<0.01%	+1	Timeline
WYWEYERHAEUSER CO	40	$1.23K	<0.01%	+22	Timeline
OREALTY INCOME CORP	22	$1.23K	<0.01%	-2	Timeline
ESEVERSOURCE ENERGY	21	$1.22K	<0.01%	-6	Timeline
CIVICIVITAS RESOURCES INC	24	$1.22K	<0.01%	+19	Timeline
UEURBAN EDGE PPTYS	57	$1.19K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	30	$1.19K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	29	$1.19K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	132	$1.19K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	10	$1.19K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	85	$1.19K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	267	$1.19K	<0.01%	+32	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	30	$1.18K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	128	$1.18K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	14	$1.16K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,000	$1.16K	<0.01%	0
CHECHEMED CORP NEW	2	$1.15K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	46	$1.14K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	4	$1.14K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	4	$1.1K	<0.01%	0	Timeline
CANCANAAN INC	535	$1.1K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19	$1.09K	<0.01%	+10	Timeline
IDTIDT CORP	23	$1.09K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	33	$1.08K	<0.01%	+14	Timeline
ROPROPER TECHNOLOGIES INC	2	$1.08K	<0.01%	+1	Timeline
SEERSEER INC	447	$1.07K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	81	$1.06K	<0.01%	+50	Timeline
TUTELUS CORPORATION	73	$1.06K	<0.01%	+49	Timeline
PINEALPINE INCOME PPTY TR INC	63	$1.06K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	6	$1.06K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	44	$1.05K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	13	$1.04K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	13	$1.03K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	100	$1.03K	<0.01%	0	Timeline
AMBAAMBARELLA INC	14	$1.03K	<0.01%	new	Timeline
HESS CORPHESS CORP	7	$1.02K	<0.01%	+1
TECKTECK RESOURCES LTD	24	$1.02K	<0.01%	-19	Timeline
INCYINCYTE CORP	14	$1.02K	<0.01%	new	Timeline
AVTRAVANTOR INC	45	$1.01K	<0.01%	0	Timeline
AORTARTIVION INC	33	$1.01K	<0.01%	0	Timeline
FSLYFASTLY INC	100	$1.01K	<0.01%	0	Timeline
MTBM & T BK CORP	5	$1K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	78	$1K	<0.01%	0	Timeline
JYNTJOINT CORP	90	$1K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	36	$983	<0.01%	+17	Timeline
BHFBRIGHTHOUSE FINL INC	19	$971	<0.01%	0	Timeline
OGNORGANON & CO	60	$970	<0.01%	+39	Timeline
PARRPAR PAC HOLDINGS INC	55	$967	<0.01%	new	Timeline
CECELANESE CORP DEL	13	$964	<0.01%	+10	Timeline
ROKUROKU INC	12	$963	<0.01%	0	Timeline
JBLJABIL INC	6	$957	<0.01%	+3	Timeline
Vital Energy IncVital Energy Inc	28	$956	<0.01%	new
PEBKPEOPLES BANCORP N C INC	33	$954	<0.01%	0	Timeline
USHYISHARES TR	25	$949	<0.01%	-218	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$939	<0.01%	-79	Timeline
WIXWIX COM LTD	4	$938	<0.01%	+1	Timeline
GOODGLADSTONE COMMERCIAL CORP	57	$936	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	82	$925	<0.01%	0	Timeline
IRINGERSOLL RAND INC	10	$919	<0.01%	+2	Timeline
KNTKKINETIK HOLDINGS INC	15	$919	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	30	$906	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	95	$902	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	88	$898	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	23	$898	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	32	$897	<0.01%	0	Timeline
COOCOOPER COS INC	9	$895	<0.01%	0	Timeline
ONITONITY GROUP INC	25	$890	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7	$890	<0.01%	new
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	81	$880	<0.01%	+45
PLTKPLAYTIKA HLDG CORP	122	$876	<0.01%	-182	Timeline
VALVALARIS LTD	18	$874	<0.01%	+10	Timeline
INVAINNOVIVA INC	46	$873	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8	$872	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7	$871	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11	$871	<0.01%	+6	Timeline
NTLAINTELLIA THERAPEUTICS INC	82	$865	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	3	$857	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	26	$856	<0.01%	0	Timeline
NICENICE LTD	5	$853	<0.01%	+3	Timeline
GMS INCGMS INC	10	$853	<0.01%	0
IONSIONIS PHARMACEUTICALS INC	25	$851	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	63	$851	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	9	$847	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	100	$847	<0.01%	0	Timeline
TXG10X GENOMICS INC	57	$846	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	6	$845	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	3	$843	<0.01%	new	Timeline
IXCISHARES TR	21	$840	<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 117. All 117

Security	Shares before	Value before	Type
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	1,671	$52.9K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	1,371	$52.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	45	$18.1K	shares
VGITVANGUARD SCOTTSDALE FDS	301	$17.7K	shares
XGDVXGABELLI DIVID & INCOME TR	726	$17.7K	shares
XLUSELECT SECTOR SPDR TR	196	$15.5K	shares
LWLGLIGHTWAVE LOGIC INC	2,577	$8.87K	shares
VCLTVANGUARD SCOTTSDALE FDS	112	$8.65K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,270	$8.18K	shares
VKTXVIKING THERAPEUTICS INC	100	$7.33K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	272	$7.33K	shares
SCHPSCHWAB STRATEGIC TR	260	$6.84K	shares
MOATVANECK ETF TRUST	63	$6.03K	shares
VOXVANGUARD WORLD FD	39	$5.83K	shares
SLYVSPDR SERIES TRUST	63	$5.47K	shares
IGMISHARES TR	54	$5.38K	shares
AXONICS INCAXONICS INC	71	$4.99K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	70	$4.84K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	432	$4.68K	shares
VWOBVANGUARD WHITEHALL FDS	68	$4.39K	shares
EMLCVANECK ETF TRUST	165	$3.99K	shares
ASCARDMORE SHIPPING CORP	280	$3.96K	shares
FNDESCHWAB STRATEGIC TR	106	$3.36K	shares
FSTAFIDELITY COVINGTON TRUST	67	$3.33K	shares
MARATHON OIL CORPMARATHON OIL CORP	112	$2.9K	shares
ORANYORANGE-SPON ADR	248	$2.69K	shares
VFHVANGUARD WORLD FD	20	$2.3K	shares
EWUISHARES TR	63	$2.29K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	39	$2.21K	shares
PRTAPROTHENA CORP PLC	110	$2.01K	shares
TWOTWO HARBORS INVENTMENT CORPO	151	$1.81K	shares
CPBTHE CAMPBELLS COMPANY	37	$1.73K	shares
KBHKB HOME	22	$1.73K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	17	$1.72K	shares
VDCVANGUARD WORLD FD	8	$1.72K	shares
MCHIISHARES TR	32	$1.6K	shares
GRBKGREEN BRICK PARTNERS INC	21	$1.58K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	85	$1.58K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.52K	shares
ARRARMOUR RESIDENTIAL REIT INC	78	$1.48K	shares
DELLDELL TECHNOLOGIES INC	12	$1.46K	shares
GBILGOLDMAN SACHS ETF TR	14	$1.45K	shares
LIVNLIVANOVA PLC	27	$1.43K	shares
EWZISHARES INC	51	$1.43K	shares
UWMCUWM HOLDINGS CORPORATION	216	$1.41K	shares
CZRCAESARS ENTERTAINMENT INC NE	30	$1.36K	shares
RCELAVITA MEDICAL INC	130	$1.34K	shares
LILALIBERTY LATIN AMERICA LTD	137	$1.33K	shares
HOGHARLEY DAVIDSON INC	40	$1.3K	shares
EWYISHARES INC	20	$1.23K	shares
EWGISHARES INC	36	$1.18K	shares
CRICARTERS INC	21	$1.17K	shares
OVVOVINTIV INC	30	$1.16K	shares
FHLCFIDELITY COVINGTON TRUST	16	$1.13K	shares
NLYANNALY CAPITAL MANAGEMENT IN	57	$1.09K	shares
CMRECOSTAMARE INC	72	$965	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	53	$947	shares
NEOGNEOGEN CORP	66	$946	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	85	$945	shares
RGPRESOURCES CONNECTION INC	110	$911	shares
GWRSGLOBAL WTR RES INC	68	$844	shares
RUNSUNRUN INC	59	$834	shares
ADCTADC THERAPEUTICS SA	276	$831	shares
HSHPHIMALAYA SHIPPING LTD	123	$827	shares
HASIHA SUSTAINABLE INFRA CAP INC	24	$821	shares
DXLGDESTINATION XL GROUP INC	288	$798	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	13	$763	shares
GCTGIGACLOUD TECHNOLOGY INC	31	$752	shares
BLDTOPBUILD COR	2	$712	shares
BALLBALL CORP	11	$696	shares
SGISOMNIGROUP INTERNATIONAL INC	14	$691	shares
ADMARCHER DANIELS MIDLAND CO	11	$620	shares
TFISPDR SERIES TRUST	13	$606	shares
FORRFORRESTER RESH INC	38	$570	shares
ZIPZIPRECRUITER INC	60	$568	shares
RPAYREPAY HLDGS CORP	74	$566	shares
CROXCROCS INC	5	$558	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	428	$539	shares
PMTPENNYMAC MTG INVT TR	39	$535	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	114	$528	shares
CARSCARS COM INC	30	$486	shares
GXOGXO LOGISTICS INCORPORATED	8	$483	shares
AMEDISYS INCAMEDISYS INC	5	$477	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	21	$476	shares
ATNMACTINIUM PHARMACEUTICALS INC	252	$474	shares
OISOIL STS INTL INC	112	$468	shares
NRCNRC HEALTH	26	$462	shares
SPBSPECTRUM BRANDS HOLDINGS INC	5	$449	shares
MRNAMODERNA INC	8	$442	shares
MLIMUELLER INDS INC	5	$415	shares
ANFABERCROMBIE & FITCH CO	3	$415	shares
MTCHMATCH GROUP INC NEW	11	$406	shares
STLDSTEEL DYNAMICS INC	3	$405	shares
IWSISHARES TR	3	$398	shares
CCRNCROSS CTRY HEALTHCARE INC	33	$391	shares
FULFULLER H B CO	5	$374	shares
NUNU HLDGS LTD	23	$360	shares
HUNHUNTSMAN CORP	16	$356	shares
EGPEASTGROUP PPTYS INC	2	$348	shares
EPREPR PPTYS	7	$328	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 0001822587-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC