EMC Capital Management

13F filer, CIK 1847772, HOUSTON, TX

EMC Capital Management reported $178,090,000 across 287 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 61.48% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001847772-25-000001

Period: 2024-12-31
Reported value: $178M
Holdings: 287
Top 10 weight: 61.48%
New: 19
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+60,770	$32.7M
GOOGadded	+67,479	$12.9M
QQQadded	+19,033	$9.73M
NVDAadded	+18,950	$2.55M
CNOadded	+21,881	$814K

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
NOWreduced	-20,126	-$21.3M
GPORreduced	-102,941	-$18.9M
VUGreduced	-36,954	-$15.2M
ZSreduced	-53,195	-$9.48M
VBRreduced	-37,291	-$7.46M

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 0001847772-25-000001, largest first. % of portfolio is the value over $178,090,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	66,368	$35.8M	20.08%	+60,770		Timeline
QQQINVESCO QQQ TR	40,946	$20.9M	11.75%	+19,033		Timeline
GOOGALPHABET INC	105,250	$20M	11.25%	+67,479		Timeline
AMZNAMAZON COM INC	86,735	$19M	10.69%	+1,000		Timeline
VUGVANGUARD INDEX FDS	10,491	$4.31M	2.42%	-36,954		Timeline
NVDANVIDIA CORPORATION	19,000	$2.55M	1.43%	+18,950		Timeline
SFMSPROUTS FMRS MKT INC	19,581	$2.49M	1.4%	-4,391		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,355	$1.97M	1.1%	-4,005		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,850	$1.32M	0.74%	+162		Timeline
CNOCNO FINL GROUP INC	29,605	$1.1M	0.62%	+21,881		Timeline
TOLTOLL BROTHERS INC	7,505	$945K	0.53%	-11,681		Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,325	$857K	0.48%	+4,846		Timeline
RRYDER SYS INC	5,258	$825K	0.46%	+4,258		Timeline
MTGMGIC INVT CORP WIS	33,093	$785K	0.44%	+30,596		Timeline
OFGOFG BANCORP	18,214	$771K	0.43%	+8,766		Timeline
MLIMUELLER INDS INC	9,469	$751K	0.42%	+7,749		Timeline
INGRINGREDION INC	5,237	$720K	0.4%	+5,182		Timeline
SANMSANMINA CORP	9,420	$713K	0.4%	-5,580		Timeline
ASBASSOCIATED BANC-CORP	27,869	$666K	0.37%	+27,669		Timeline
COKECOCA COLA CONS INC	521	$656K	0.37%	-4,672		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,552	$654K	0.37%	-5,786		Timeline
MODMODINE MFG CO	5,618	$651K	0.37%	+4,805		Timeline
EMEEMCOR GROUP INC	1,338	$607K	0.34%	-4,079		Timeline
NFGNATIONAL FUEL GAS CO	9,957	$604K	0.34%	+2,915		Timeline
RDNRADIAN GROUP INC	18,401	$584K	0.33%	+13,810		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,015	$578K	0.32%	-23,590
MSFTMICROSOFT CORP	1,359	$573K	0.32%	-8,110		Timeline
AXSAXIS CAP HLDGS LTD	6,382	$566K	0.32%	-16,623		Timeline
ZIONZIONS BANCORPORATION NATL AS	10,250	$556K	0.31%	+7,886		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,577	$556K	0.31%	+137		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,074	$552K	0.31%	-2,030		Timeline
PRIMPRIMORIS SVCS CORP	7,073	$540K	0.3%	-3,996		Timeline
AMKRAMKOR TECHNOLOGY INC	20,836	$535K	0.3%	0		Timeline
ARKWARK ETF TR	4,935	$533K	0.3%	+4,578		Timeline
RUSHARUSH ENTERPRISES INC	9,603	$526K	0.3%	+4,345		Timeline
BPOPPOPULAR INC	5,519	$519K	0.29%	-4,396		Timeline
CRCCALIFORNIA RES CORP	9,799	$508K	0.29%	-4,962		Timeline
CATYCATHAY GEN BANCORP	10,544	$502K	0.28%	+9,544		Timeline
DKSDICKS SPORTING GOODS INC	2,163	$495K	0.28%	-9,262		Timeline
PATTERSON COS INCPATTERSON COS INC	16,053	$495K	0.28%	+13,762
SNVSYNOVUS FINANCIAL CORP	9,632	$493K	0.28%	-2,171		Timeline
MOG-AMOOG INC	2,497	$492K	0.28%	+2,489		Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,116	$492K	0.28%	+285		Timeline
ONBOLD NATL BANCORP IND	22,445	$487K	0.27%	+13,293		Timeline
SKTTANGER INC	14,274	$487K	0.27%	+14,109		Timeline
TPHTRI POINTE HOMES INC	13,373	$485K	0.27%	-6,973		Timeline
AVTAVNET INC	9,149	$479K	0.27%	+3,526		Timeline
SNOWSNOWFLAKE INC	3,060	$472K	0.27%	-16,521		Timeline
ALKALASKA AIR GROUP INC	7,182	$465K	0.26%	0		Timeline
ATKRATKORE INC	5,499	$459K	0.26%	-1,460		Timeline
MDBMONGODB INC	1,920	$447K	0.25%	-5,971		Timeline
FULTFULTON FINL CORP PA	22,607	$436K	0.24%	+13,607		Timeline
TTDTHE TRADE DESK INC	3,651	$429K	0.24%	-3,854		Timeline
WCCWESCO INTL INC	2,364	$428K	0.24%	-13,730		Timeline
FBPFIRST BANCORP CORPORATION	22,904	$426K	0.24%	+12,943		Timeline
GPORGULFPORT ENERGY CORP	2,309	$425K	0.24%	-102,941		Timeline
AATAMERICAN ASSETS TR INC	15,924	$418K	0.23%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	23,972	$415K	0.23%	+14,369		Timeline
APOGAPOGEE ENTERPRISES INC	5,817	$415K	0.23%	-18,184		Timeline
TSLATESLA INC	1,000	$404K	0.23%	-699		Timeline
DINOHF SINCLAIR CORP	11,425	$400K	0.22%	-22,813		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,959	$400K	0.22%	-2,501		Timeline
MTDRMATADOR RES CO	7,042	$396K	0.22%	+1,424		Timeline
EPREPR PPTYS	8,800	$390K	0.22%	+7,462		Timeline
GIIIG III APPAREL GROUP LTD	11,965	$390K	0.22%	+9,279		Timeline
HCCWARRIOR MET COAL INC	7,129	$387K	0.22%	-4,329		Timeline
RITMRITHM CAPITAL CORP	35,371	$383K	0.22%	+32,930		Timeline
BKUBANKUNITED INC	9,915	$378K	0.21%	+6,139		Timeline
CXWCORECIVIC INC	17,333	$377K	0.21%	+14,109		Timeline
FNBF N B CORP	25,473	$376K	0.21%	+13,120		Timeline
TGNATEGNA INC	20,346	$372K	0.21%	+17,629		Timeline
QCRHQCR HLDGS INC	4,591	$370K	0.21%	-2,482		Timeline
AAPLAPPLE INC	1,475	$369K	0.21%	+583		Timeline
APLEAPPLE HOSPITALITY REIT INC	24,001	$368K	0.21%	+23,947		Timeline
CRUSCIRRUS LOGIC INC	3,688	$367K	0.21%	-2,312		Timeline
HOPEHOPE BANCORP INC	29,566	$363K	0.2%	+27,066		Timeline
CIVICIVITAS RESOURCES INC	7,724	$354K	0.2%	-5,297		Timeline
ARCBARCBEST CORP	3,786	$353K	0.2%	-2,031		Timeline
AGCOAGCO CORP	3,777	$353K	0.2%	0		Timeline
SCSCSCANSOURCE INC	7,398	$351K	0.2%	-116,517		Timeline
OZKBANK OZK LITTLE ROCK ARK	7,536	$336K	0.19%	-10,678		Timeline
CPFCENTRAL PAC FINL CORP	11,559	$336K	0.19%	+5,544		Timeline
ANAUTONATION INC	1,959	$333K	0.19%	0		Timeline
EXELEXELIXIS INC	9,961	$332K	0.19%	-1,241		Timeline
HWCHANCOCK WHITNEY CORPORATION	6,019	$329K	0.18%	+507		Timeline
MTHMERITAGE HOMES CORP	2,120	$326K	0.18%	-1,080		Timeline
KBHKB HOME	4,877	$321K	0.18%	+707		Timeline
DHTDHT HOLDINGS INC	34,238	$318K	0.18%	+24,377		Timeline
ETDETHAN ALLEN INTERIORS INC	11,202	$315K	0.18%	+2,673		Timeline
UPSTUPSTART HLDGS INC	5,100	$314K	0.18%	-14,900		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	24,632	$312K	0.18%	+16,240
CPRXCATALYST PHARMACEUTICALS INC	14,761	$308K	0.17%	+12,340		Timeline
WAFDWAFD INC	9,388	$303K	0.17%	+6,888		Timeline
DCOMDIME COML BANCSHARES INC	9,861	$303K	0.17%	-7,472		Timeline
CTOCTO RLTY GROWTH INC NEW	15,312	$302K	0.17%	+12,522		Timeline
PBFPBF ENERGY INC	11,326	$301K	0.17%	-11,119		Timeline
SHOPSHOPIFY INC	2,825	$300K	0.17%	-4,643		Timeline
FSKFS KKR CAP CORP	13,804	$300K	0.17%	+6,724		Timeline
ENRENERGIZER HLDGS INC	8,529	$298K	0.17%	-1,319		Timeline
HRBBLOCK H & R INC	5,512	$291K	0.16%	-3,101		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,691	$287K	0.16%	-6,843
PVHPVH CORPORATION	2,674	$283K	0.16%	-29,115		Timeline
PKPARK HOTELS & RESORTS INC	20,068	$282K	0.16%	+8,742		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,311	$279K	0.16%	-16,534
HAFCHANMI FINL CORP	11,768	$278K	0.16%	+7,284		Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,094	$273K	0.15%	+16,088		Timeline
MEDPMEDPACE HLDGS INC	813	$270K	0.15%	-1,687		Timeline
ASIXADVANSIX INC	9,460	$270K	0.15%	-18,409		Timeline
NAVINAVIENT CORPORATION	20,276	$269K	0.15%	+19,392		Timeline
UGIUGI CORP NEW	9,488	$268K	0.15%	+8,488		Timeline
FCFFIRST COMWLTH FINL CORP PA	15,823	$268K	0.15%	+12,950		Timeline
GSBCGREAT SOUTHN BANCORP INC	4,484	$268K	0.15%	+2,932		Timeline
GNWGENWORTH FINL INC	37,771	$264K	0.15%	+35,499		Timeline
ABRARBOR REALTY TRUST INC	18,843	$261K	0.15%	+18,763		Timeline
PLABPHOTRONICS INC	11,069	$261K	0.15%	-4,984		Timeline
GBDCGOLUB CAP BDC INC	17,121	$260K	0.15%	-13,304		Timeline
CMCCOMMERCIAL METALS CO	5,193	$258K	0.14%	-16,013		Timeline
HOGHARLEY DAVIDSON INC	8,467	$255K	0.14%	+4,967		Timeline
GNLGLOBAL NET LEASE INC	34,840	$254K	0.14%	+32,330		Timeline
TKRTIMKEN CO	3,505	$250K	0.14%	-10,193		Timeline
FHNFIRST HORIZON CORPORATION	12,353	$249K	0.14%	-3,470		Timeline
PRGSPROGRESS SOFTWARE CORP	3,822	$249K	0.14%	+1,164		Timeline
CSVCARRIAGE SVCS INC	6,227	$248K	0.14%	+1,419		Timeline
SHOESHOE STA GROUP INC	7,468	$247K	0.14%	-21,909		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	31,090	$246K	0.14%	0		Timeline
CSGSCSG SYS INTL INC	4,808	$246K	0.14%	-542		Timeline
WSBCWESBANCO INC	7,523	$245K	0.14%	-13,728		Timeline
KRGKITE REALTY GROUP TRUST	9,600	$242K	0.14%	+447		Timeline
MURMURPHY OIL CORP	8,008	$242K	0.14%	+6,908		Timeline
WGOWINNEBAGO INDS INC	5,057	$242K	0.14%	-13,213		Timeline
BANCBANC OF CALIFORNIA INC	15,425	$238K	0.13%	+15,076		Timeline
GTESGATES INDL CORP PLC	11,458	$236K	0.13%	+11,449		Timeline
CGBDCARLYLE SECURED LENDING INC	13,021	$233K	0.13%	+4,722		Timeline
CACCAMDEN NATL CORP	5,461	$233K	0.13%	-3,145		Timeline
OIO-I GLASS INC	21,211	$230K	0.13%	+13,241		Timeline
NXQUANEX BLDG PRODS CORP	9,448	$229K	0.13%	+4,634		Timeline
WKCWORLD KINECT CORPORATION	8,277	$228K	0.13%	+8,077		Timeline
PNNTPENNANTPARK INVTS CORP	31,789	$225K	0.13%	+11,721		Timeline
NORDSTROM INCNORDSTROM INC	9,153	$221K	0.12%	+3,916
AMGAFFILIATED MANAGERS GROUP	1,190	$220K	0.12%	0		Timeline
VNTVONTIER CORPORATION	6,009	$219K	0.12%	+4,432		Timeline
OSKOSHKOSH CORP	2,291	$218K	0.12%	-3,739		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	8,392	$215K	0.12%	+7,020
AUBATLANTIC UN BANKSHARES CORP	5,623	$213K	0.12%	+124		Timeline
VPGVISHAY PRECISION GROUP INC	9,069	$213K	0.12%	+7,731		Timeline
KOPKOPPERS HOLDINGS INC	6,538	$212K	0.12%	+5,873		Timeline
EVTCEVERTEC INC	6,102	$211K	0.12%	-2,698		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,372	$209K	0.12%	-19,839		Timeline
EBFENNIS INC	9,848	$208K	0.12%	+7,685		Timeline
NMFCNEW MTN FIN CORP	18,470	$208K	0.12%	+10,462		Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,688	$208K	0.12%	-4,269		Timeline
RMREGIONAL MGMT CORP	6,100	$207K	0.12%	-18,920		Timeline
OGNORGANON & CO	13,831	$206K	0.12%	+10,715		Timeline
UNITI GROUP INCUNITI GROUP INC	37,391	$206K	0.12%	+30,740
PEBOPEOPLES BANCORP INC	6,479	$205K	0.12%	-51,006		Timeline
SXCSUNCOKE ENERGY INC	19,186	$205K	0.12%	+15,566		Timeline
BUSEFIRST BUSEY CORP	8,606	$203K	0.11%	-5,404		Timeline
SNXTD SYNNEX CORPORATION	1,682	$197K	0.11%	-1,143		Timeline
NHINATIONAL HEALTH INVS INC	2,831	$196K	0.11%	+711		Timeline
NGVTINGEVITY CORP	4,814	$196K	0.11%	-28,279		Timeline
SGCSUPERIOR GROUP OF CO INC	11,803	$195K	0.11%	+4,405		Timeline
MUMICRON TECHNOLOGY INC	2,300	$194K	0.11%	new		Timeline
IMKTAINGLES MKTS INC	3,013	$194K	0.11%	-3,006		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,703	$194K	0.11%	+95		Timeline
BLMNBLOOMIN BRANDS INC	15,829	$193K	0.11%	+15,826		Timeline
ZIMVIE INCZIMVIE INC	13,802	$193K	0.11%	+4,414
FISIFINANCIAL INSTITUTIONS INC	7,080	$193K	0.11%	-1,629		Timeline
RWTREDWOOD TRUST INC	29,377	$192K	0.11%	-5,994		Timeline
HUNHUNTSMAN CORP	10,288	$185K	0.1%	+1,821		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,162	$183K	0.1%	-12,112		Timeline
ABBVABBVIE INC	1,020	$181K	0.1%	0		Timeline
BHFBRIGHTHOUSE FINL INC	3,776	$181K	0.1%	-535		Timeline
PTENPATTERSON-UTI ENERGY INC	21,913	$181K	0.1%	-2,719		Timeline
HVTHAVERTY FURNITURE COS INC	8,064	$180K	0.1%	-21,502		Timeline
CRICARTERS INC	3,330	$180K	0.1%	-6,469		Timeline
FAFFIRST AMERN FINL CORP	2,873	$179K	0.1%	-3,229		Timeline
METAMETA PLATFORMS INC	304	$178K	0.1%	-5,696		Timeline
UNFIUNITED NAT FOODS INC	6,430	$176K	0.1%	-317		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	3,224	$176K	0.1%	-12,088		Timeline
QUADQUAD / GRAPHICS INC	25,020	$174K	0.1%	+22,346		Timeline
HBNCHORIZON BANCORP IND	10,773	$174K	0.1%	-1,518		Timeline
OCFCOCEANFIRST FINL CORP	9,152	$166K	0.09%	+9,002		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,010	$165K	0.09%	-1,819
GEFGREIF INC	2,686	$164K	0.09%	-14,435		Timeline
GCOGENESCO INC	3,840	$164K	0.09%	-18,767		Timeline
ACCOACCO BRANDS CORP	31,083	$163K	0.09%	+12,240		Timeline
THOTHOR INDS INC	1,699	$163K	0.09%	-22,760		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	3,500	$163K	0.09%	+3,400
CCCHEMOURS CO	9,534	$161K	0.09%	+4,073		Timeline
NOWSERVICENOW INC	150	$159K	0.09%	-20,126		Timeline
QCOMQUALCOMM INC	1,000	$154K	0.09%	-2,822		Timeline
ADEAADEIA INC	10,856	$152K	0.09%	0		Timeline
CCRNCROSS CTRY HEALTHCARE INC	8,299	$151K	0.08%	-2,245		Timeline
CTBICOMMUNITY TR BANCORP INC	2,790	$148K	0.08%	-3,437		Timeline
SEMSELECT MED HLDGS CORP	7,674	$145K	0.08%	-4,862		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	6,747	$144K	0.08%	+3,242		Timeline
MFAMFA FINL INC	13,888	$142K	0.08%	+12,011		Timeline
WNCWABASH NATL CORP	8,250	$141K	0.08%	+3,864		Timeline
IMMRIMMERSION CORP	16,100	$141K	0.08%	-1,084		Timeline
GUESS? INCGUESS? INC	9,908	$139K	0.08%	+6,068
CRSPCRISPR THERAPEUTICS AG	3,500	$138K	0.08%	+170		Timeline
SWBISMITH & WESSON BRANDS INC	13,698	$138K	0.08%	+8,094		Timeline
ODPTHE ODP CORP	6,030	$137K	0.08%	-14,483		Timeline
STNGSCORPIO TANKERS INC	2,717	$135K	0.08%	+1,035		Timeline
DCHDAUCH CORP	23,005	$134K	0.08%	+13,856		Timeline
OCSLOAKTREE SPECIALTY LENDING	8,714	$133K	0.07%	+3,026		Timeline
SBHSALLY BEAUTY HLDGS INC	12,536	$131K	0.07%	+6,436		Timeline
UBERUBER TECHNOLOGIES INC	2,140	$129K	0.07%	-11,233		Timeline
PDDPDD HOLDINGS INC	1,300	$126K	0.07%	-6,236		Timeline
FFICFLUSHING FINL CORP	8,709	$124K	0.07%	-14,195		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,417	$122K	0.07%	+3,785		Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,089	$122K	0.07%	+10,303		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	6,192	$122K	0.07%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	1,100	$121K	0.07%	-12,788		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,338	$120K	0.07%	-5,092		Timeline
GOODGLADSTONE COMMERCIAL CORP	7,338	$119K	0.07%	-27,502		Timeline
UVEUNIVERSAL INS HLDGS INC	5,598	$118K	0.07%	-3,890		Timeline
CIOCITY OFFICE REIT INC	21,206	$117K	0.07%	+18,515		Timeline
BDNBRANDYWINE RLTY TR	20,845	$117K	0.07%	+5,420		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	3,113	$116K	0.07%	0		Timeline
KSSKOHLS CORP	7,891	$111K	0.06%	+3,014		Timeline
GTGOODYEAR TIRE & RUBR CO	12,291	$111K	0.06%	+9,982		Timeline
TBRGTRUBRIDGE INC	5,608	$111K	0.06%	+5,408		Timeline
QDELQUIDELORTHO CORP	2,441	$109K	0.06%	-18,321		Timeline
HIHILLENBRAND INC	3,500	$108K	0.06%	-8,268		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	23,893	$106K	0.06%	+20,880		Timeline
SPARTANNASH COSPARTANNASH CO	5,604	$103K	0.06%	-9,576
KELYAKELLY SVCS INC	7,338	$102K	0.06%	-16,555		Timeline
DIODDIODES INC	1,632	$101K	0.06%	-1,305		Timeline
MCHBMECHANICS BANCORP	8,613	$98K	0.06%	+1,484		Timeline
JBLJABIL INC	665	$96K	0.05%	-15,435		Timeline
PSECPROSPECT CAP CORP	20,762	$89K	0.05%	+10,762		Timeline
DINDINE BRANDS GLOBAL INC	2,937	$88K	0.05%	+2,827		Timeline
MBWMMERCANTILE BK CORP	1,877	$84K	0.05%	-7,723		Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,168	$82K	0.05%	-29,915		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	44,535	$81K	0.05%	+26,134
GMGENERAL MTRS CO	1,500	$80K	0.04%	-8,408		Timeline
AMCXAMC GLOBAL MEDIA INC	7,792	$77K	0.04%	0		Timeline
FSLYFASTLY INC	8,000	$76K	0.04%	-17,473		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	7,970	$74K	0.04%	-10,500		Timeline
BABOEING CO	400	$71K	0.04%	-5,982		Timeline
CCITIGROUP INC	1,000	$70K	0.04%	-12,780		Timeline
INMDINMODE LTD	4,170	$70K	0.04%	-9,149		Timeline
PKOHPARK-OHIO HLDGS CORP	2,658	$70K	0.04%	-4,416		Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,000	$67K	0.04%	-23,206		Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	2,500	$64K	0.04%	-4,838		Timeline
SVCSERVICE PPTYS TR	24,459	$62K	0.03%	+22,297		Timeline
HIMSHIMS & HERS HEALTH INC	2,500	$60K	0.03%	-8,273		Timeline
IIIINFORMATION SVCS GROUP INC	17,184	$57K	0.03%	+6,896		Timeline
BRYBerry Corp	13,780	$57K	0.03%	+8,261		Timeline
UUNITY SOFTWARE INC	2,500	$56K	0.03%	-3,203		Timeline
FSPFRANKLIN STR PPTYS CORP	30,425	$56K	0.03%	+16,621		Timeline
MRNAMODERNA INC	1,250	$52K	0.03%	+946		Timeline
CPRICAPRI HOLDINGS LIMITED	2,421	$51K	0.03%	-9,138		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	13,319	$49K	0.03%	+5,255		Timeline
AMNAMN HEALTHCARE SVCS INC	2,020	$48K	0.03%	0		Timeline
NFLXNETFLIX INC.	50	$45K	0.03%	new		Timeline
LYFTLYFT INC	3,500	$45K	0.03%	-3,038		Timeline
ZSZSCALER INC	230	$41K	0.02%	-53,195		Timeline
VTVVANGUARD INDEX FDS	200	$34K	0.02%	-5,809		Timeline
XYZBLOCK INC	350	$30K	0.02%	-9,282		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	14,785	$27K	0.02%	+954		Timeline
ARMARM HOLDINGS PLC	200	$25K	0.01%	-4,735		Timeline
ANETARISTA NETWORKS INC	216	$24K	0.01%	new		Timeline
ACHRARCHER AVIATION INC	2,500	$24K	0.01%	new		Timeline
MAGNMAGNERA CORP	1,191	$22K	0.01%	new		Timeline
VBRVANGUARD INDEX FDS	100	$20K	0.01%	-37,291		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	349	$19K	0.01%	-51		Timeline
SESEA LTD	165	$18K	0.01%	-9,255		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,272	$18K	0.01%	-9,693
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,575	$18K	0.01%	new
DDOGDATADOG INC	110	$16K	0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	3	$15K	0.01%	new		Timeline
MELIMERCADOLIBRE INC	8	$14K	0.01%	new		Timeline
ABNBAIRBNB INC	80	$11K	0.01%	new		Timeline
DOCUDOCUSIGN INC	100	$9K	0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	9,104	$9K	0.01%	+390		Timeline
ARKGARK ETF TR	357	$8K	<0.01%	-13,732		Timeline
ILMNILLUMINA INC	55	$7K	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	1,700	$6K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	36	$3K	<0.01%	new		Timeline
SNAPSNAP INC	180	$2K	<0.01%	-7,494		Timeline
LMNDLEMONADE INC	36	$1K	<0.01%	new		Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	18,270	$1K	<0.01%	new
GRALGRAIL INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	21,251	$0	0%	+12,182	Value filed as zero, left out of ratios.
ORGANA TECHNOLOGORGANA TECHNOLOG	80	$0	0%	new	Value filed as zero, left out of ratios.

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
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	521	$686K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,900	$230K	shares
ADBEADOBE INC	1,168	$122K	shares
AARONS CO INCAARONS CO INC	12,211	$121K	shares
AMDADVANCED MICRO DEVICES INC	500	$80K	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 0001847772-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC