EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $12,253,640,371 across 1,234 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.9% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002748

Period: 2024-12-31
Reported value: $12.3B
Holdings: 1,234
Top 10 weight: 33.9%
New: 165
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIVadded	+1,537,319	$115M
EFAadded	+894,597	$67.6M
BLKnew	+60,780	$62.3M
AGGadded	+626,728	$60.7M
IGSBadded	+1,147,985	$59.4M

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
VTVreduced	-260,166	-$44M
DFAIreduced	-911,549	-$26.6M
SSDreduced	-127,516	-$21.1M
EFVreduced	-401,677	-$21.1M
SPYreduced	-34,889	-$20.4M

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 0001398344-25-002748, largest first. % of portfolio is the value over $12,253,640,371, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESGVVANGUARD WORLD FD	9,524	$999K	0.01%	-4,572	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,340	$989K	0.01%	-643	Timeline
IGVISHARES TR	9,803	$981K	0.01%	-936	Timeline
BF-ABROWN FORMAN CORP	25,959	$978K	0.01%	-665	Timeline
XSDSPDR SERIES TRUST	3,936	$978K	0.01%	+376	Timeline
MSTRSTRATEGY INC	3,359	$973K	0.01%	+929	Timeline
PSAPUBLIC STORAGE	3,248	$973K	0.01%	+177	Timeline
WMBWILLIAMS COS INC	17,889	$968K	0.01%	+183	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,912	$967K	0.01%	+179	Timeline
BLNDBLEND LABS INC	229,002	$964K	0.01%	0	Timeline
BROBROWN & BROWN INC	9,366	$956K	0.01%	-3,112	Timeline
EXPEEXPEDIA GROUP INC	5,127	$955K	0.01%	0	Timeline
STIPISHARES TR	9,495	$955K	0.01%	-588	Timeline
AEPAMERICAN ELEC PWR CO INC	10,353	$955K	0.01%	-704	Timeline
DASHDOORDASH INC	5,660	$949K	0.01%	-149	Timeline
KKRKKR & CO INC	6,409	$948K	0.01%	+1,614	Timeline
MSIMOTOROLA SOLUTIONS INC	2,042	$944K	0.01%	+223	Timeline
XYZBLOCK INC	11,065	$940K	0.01%	-145	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,907	$940K	0.01%	+362	Timeline
TLTISHARES TR	10,690	$934K	0.01%	-490	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,917	$933K	0.01%	+2,121	Timeline
BTTBLACKROCK MUN TARGET TERM TR	45,304	$933K	0.01%	0	Timeline
APHAMPHENOL CORP	13,400	$931K	0.01%	+2,311	Timeline
APOAPOLLO GLOBAL MGMT INC	5,560	$918K	0.01%	+104	Timeline
PSIINVESCO EXCHANGE TRADED FD T	15,818	$916K	0.01%	+171	Timeline
PKBINVESCO EXCHANGE TRADED FD T	12,086	$915K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	22,766	$913K	0.01%	0	Timeline
IGIBISHARES TR	17,682	$911K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	9,504	$910K	0.01%	-185	Timeline
PRUPRUDENTIAL FINL INC	7,642	$906K	0.01%	+855	Timeline
LULULULULEMON ATHLETICA INC	2,350	$899K	0.01%	-476	Timeline
PNCPNC FINL SVCS GROUP INC	4,621	$891K	0.01%	-498	Timeline
VFHVANGUARD WORLD FD	7,524	$888K	0.01%	+953	Timeline
REGNREGENERON PHARMACEUTICALS	1,246	$888K	0.01%	-221	Timeline
FTECFIDELITY COVINGTON TRUST	4,773	$882K	0.01%	+57	Timeline
IQDFFLEXSHARES TR	37,856	$881K	0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,639	$880K	0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	27,553	$879K	0.01%	-1,952	Timeline
UNILEVER PLCUNILEVER PLC	15,468	$877K	0.01%	-181
SHELSHELL PLC	13,956	$874K	0.01%	-2,757	Timeline
GNMAISHARES TR	20,253	$869K	0.01%	-624	Timeline
EDCONSOLIDATED EDISON INC	9,731	$868K	0.01%	-964	Timeline
GUNRFLEXSHARES TR	23,818	$866K	0.01%	+4,948	Timeline
NULGNUSHARES ETF TR	10,083	$866K	0.01%	+1,657	Timeline
HYGVFLEXSHARES TR	21,229	$864K	0.01%	new	Timeline
DDOMINION ENERGY INC	15,975	$860K	0.01%	+6,654	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,641	$857K	0.01%	-3,810	Timeline
TTTRANE TECHNOLOGIES PLC	2,312	$854K	0.01%	+258	Timeline
VDCVANGUARD WORLD FD	4,031	$852K	0.01%	-5,522	Timeline
RSGREPUBLIC SVCS INC	4,162	$837K	0.01%	+297	Timeline
DLRDIGITAL RLTY TR INC	4,703	$834K	0.01%	+170	Timeline
IDEVISHARES TR	12,925	$833K	0.01%	-4,323	Timeline
VRSNVERISIGN INC	4,009	$830K	0.01%	-161	Timeline
KRKROGER CO	13,503	$826K	0.01%	-2,735	Timeline
AVYAVERY DENNISON CORP	4,412	$826K	0.01%	+31	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	45,007	$825K	0.01%	new	Timeline
ROSTROSS STORES INC	5,415	$819K	0.01%	-116	Timeline
WWDWOODWARD INC	4,919	$819K	0.01%	-17	Timeline
IDXXIDEXX LABS INC	1,980	$819K	0.01%	-307	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,491	$812K	0.01%	+509	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,201	$812K	0.01%	+159	Timeline
ADSKAUTODESK INC	2,746	$812K	0.01%	-141	Timeline
PYPLPAYPAL HLDGS INC	9,459	$807K	0.01%	-247	Timeline
SPYXSPDR SERIES TRUST	16,723	$805K	0.01%	-1,511	Timeline
SOXLDIREXION SHARES ETF TRUST	29,376	$802K	0.01%	0	Timeline
TRMBTRIMBLE INC	11,293	$798K	0.01%	-2,072	Timeline
GRMNGARMIN LTD	3,831	$790K	0.01%	-34	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,767	$790K	0.01%	-958	Timeline
MTUMISHARES TR	3,787	$784K	0.01%	+776	Timeline
ETRENTERGY CORP NEW	10,216	$775K	0.01%	+5,466	Timeline
GLWCORNING INC	16,218	$771K	0.01%	+772	Timeline
VPUVANGUARD WORLD FD	4,682	$765K	0.01%	-2,230	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,739	$763K	0.01%	+1,069	Timeline
MRSHMARSH & MCLENNAN COS INC	3,581	$761K	0.01%	+343	Timeline
SPGSIMON PPTY GROUP INC NEW	4,388	$756K	0.01%	+2,537	Timeline
DELLDELL TECHNOLOGIES INC	6,528	$752K	0.01%	+952	Timeline
PPGPPG INDS INC	6,297	$752K	0.01%	-31	Timeline
DVNDEVON ENERGY CORP NEW	22,960	$751K	0.01%	+824	Timeline
ZMZOOM COMMUNICATIONS INC	9,116	$744K	0.01%	+355	Timeline
COKECOCA COLA CONS INC	586	$738K	0.01%	-26	Timeline
SNFCASECURITY NATL FINL CORP	60,825	$732K	0.01%	0	Timeline
QTWOQ2 HLDGS INC	7,219	$727K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,406	$723K	0.01%	+537	Timeline
LAMRLAMAR ADVERTISING CO	5,872	$715K	0.01%	-34	Timeline
BAXBAXTER INTL INC	24,489	$714K	0.01%	+2,024	Timeline
CORCENCORA INC	3,163	$711K	0.01%	-2,116	Timeline
SCHZSCHWAB STRATEGIC TR	31,291	$710K	0.01%	+15,063	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,474	$710K	0.01%	-22,081	Timeline
DOWDOW HLDGS INC	17,685	$710K	0.01%	-4,236	Timeline
FENYFIDELITY COVINGTON TRUST	29,753	$709K	0.01%	+46	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,452	$700K	0.01%	-4,355	Timeline
CHECHEMED CORP NEW	1,315	$697K	0.01%	-39	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	27,783	$692K	0.01%	+140
ZIONZIONS BANCORPORATION NATL AS	12,738	$691K	0.01%	-3,957	Timeline
WPCWP CAREY INC	12,637	$688K	0.01%	+4,088	Timeline
FLTRVANECK ETF TRUST	26,946	$686K	0.01%	-6,079	Timeline
FITBFIFTH THIRD BANCORP	16,141	$682K	0.01%	+71	Timeline
FCFRANKLIN COVEY CO	18,128	$681K	0.01%	+319	Timeline
PSNPARSONS CORP DEL	7,314	$675K	0.01%	-39	Timeline
SAPSAP SE	2,738	$674K	0.01%	+590	Timeline
AXONAXON ENTERPRISE INC	1,133	$673K	0.01%	-366	Timeline
WABWABTEC	3,546	$672K	0.01%	+70	Timeline
BIIBBIOGEN INC	4,391	$671K	0.01%	+301	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,565	$671K	0.01%	+87	Timeline
MDYGSPDR SERIES TRUST	7,711	$670K	0.01%	-3,237	Timeline
NYFISHARES TR	12,535	$667K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	23,883	$663K	0.01%	+864	Timeline
EFAVISHARES TR	9,372	$663K	0.01%	+6,896	Timeline
OMCOMNICOM GROUP INC	7,692	$662K	0.01%	+784	Timeline
FASTFASTENAL CO	9,200	$662K	0.01%	-1,509	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	20,612	$655K	0.01%	+2,537	Timeline
PXFINVESCO EXCH TRADED FD TR II	13,677	$655K	0.01%	+5,127	Timeline
HOLXHOLOGIC INC	9,068	$654K	0.01%	-888	Timeline
IGMISHARES TR	6,301	$643K	0.01%	+653	Timeline
DFSEDIMENSIONAL ETF TRUST	19,399	$643K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,165	$638K	0.01%	-113	Timeline
LENLENNAR CORP	4,675	$638K	0.01%	-541	Timeline
GMGENERAL MTRS CO	11,965	$637K	0.01%	-2,200	Timeline
MLMMARTIN MARIETTA MATLS INC	1,229	$635K	0.01%	+5	Timeline
CAHCARDINAL HEALTH INC	5,338	$631K	0.01%	+225	Timeline
CTRACOTERRA ENERGY INC	24,674	$630K	0.01%	-1,839	Timeline
HSTHOST HOTELS & RESORTS INC	35,960	$630K	0.01%	-384	Timeline
CCICROWN CASTLE INC	6,932	$629K	0.01%	-672	Timeline
FCXFREEPORT MCMORAN INC	16,447	$626K	0.01%	-416	Timeline
TEAMATLASSIAN CORPORATION	2,570	$625K	0.01%	-522	Timeline
COFCAPITAL ONE FINL CORP	3,480	$621K	0.01%	+869	Timeline
MCOMOODYS CORP	1,309	$620K	0.01%	+668	Timeline
TFCTRUIST FINL CORP	14,246	$618K	0.01%	-173	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	37,553	$615K	0.01%	new	Timeline
ATKRATKORE INC	7,364	$615K	0.01%	+276	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,919	$614K	0.01%	-14,359	Timeline
OTISOTIS WORLDWIDE CORP	6,625	$614K	0.01%	+218	Timeline
TTCTORO CO	7,646	$612K	<0.01%	-103	Timeline
SPXLDIREXION SHARES ETF TRUST	3,618	$610K	<0.01%	-246	Timeline
SUSAISHARES TR	4,999	$608K	<0.01%	+196	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,988	$606K	<0.01%	+105	Timeline
GPCGENUINE PARTS CO	5,193	$606K	<0.01%	-12,050	Timeline
FFORD MTR CO	60,728	$601K	<0.01%	-24,467	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,684	$601K	<0.01%	+5,299	Timeline
WTFCWINTRUST FINL CORP	4,795	$598K	<0.01%	-1	Timeline
OIIOCEANEERING INTL INC	22,889	$597K	<0.01%	+6,993	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,685	$595K	<0.01%	+77	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,869	$594K	<0.01%	-1,554	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,522	$590K	<0.01%	-127	Timeline
EXREXTRA SPACE STORAGE INC	3,934	$589K	<0.01%	-634	Timeline
ONEQFIDELITY COMWLTH TR	7,705	$586K	<0.01%	+566	Timeline
EWDISHARES INC	15,611	$583K	<0.01%	-402	Timeline
WECWEC ENERGY GROUP INC	6,185	$582K	<0.01%	+125	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,787	$578K	<0.01%	-323	Timeline
EEMVISHARES INC	9,886	$573K	<0.01%	+1,592	Timeline
SNASNAP ON INC	1,684	$572K	<0.01%	-41	Timeline
IYHISHARES TR	9,676	$564K	<0.01%	-605	Timeline
SNAPSNAP INC	52,041	$560K	<0.01%	+3,328	Timeline
CPRTCOPART INC	9,724	$558K	<0.01%	+274	Timeline
AJGGALLAGHER ARTHUR J & CO	1,957	$555K	<0.01%	-226	Timeline
RMDRESMED INC	2,417	$553K	<0.01%	+96	Timeline
HYMBSPDR SERIES TRUST	21,561	$552K	<0.01%	-65	Timeline
RMTROYCE MICRO-CAP TR INC	56,504	$551K	<0.01%	-1,790	Timeline
MUNIPIMCO ETF TR	10,640	$550K	<0.01%	0	Timeline
NNNNNN REIT INC	13,425	$548K	<0.01%	+474	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,271	$548K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	9,031	$547K	<0.01%	+12	Timeline
PGRPROGRESSIVE CORP	2,275	$545K	<0.01%	-169	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,369	$545K	<0.01%	+372	Timeline
IOOISHARES TR	5,406	$545K	<0.01%	+356	Timeline
EMXCISHARES INC	9,822	$545K	<0.01%	-400	Timeline
SPXEPROSHARES TR	8,602	$544K	<0.01%	0	Timeline
XELXCEL ENERGY INC	8,026	$542K	<0.01%	-740	Timeline
CFCF INDUSTRIES HOLD	6,345	$541K	<0.01%	+1,731	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,345	$537K	<0.01%	+1,048	Timeline
NRGNRG ENERGY INC	5,948	$537K	<0.01%	-1,030	Timeline
ORIOLD REP INTL CORP	14,817	$536K	<0.01%	+1,756	Timeline
VEEVVEEVA SYS INC	2,550	$536K	<0.01%	-1,208	Timeline
SSNCSS&C TECH HLDGS	7,003	$531K	<0.01%	+139	Timeline
NINISOURCE INC	14,433	$531K	<0.01%	+334	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,952	$528K	<0.01%	-1,190	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,404	$527K	<0.01%	+4,629
TDTORONTO DOMINION BK ONT	9,868	$525K	<0.01%	-360	Timeline
IDUISHARES TR	5,451	$524K	<0.01%	+667	Timeline
WELLWELLTOWER INC	4,157	$524K	<0.01%	+661	Timeline
IRINGERSOLL RAND INC	5,782	$523K	<0.01%	+221	Timeline
INVESCOINVESCO	21,297	$522K	<0.01%	new
DRLLEA SERIES TRUST	19,082	$520K	<0.01%	-1,021	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,811	$520K	<0.01%	-380	Timeline
AMCOR PLCAMCOR PLC	55,231	$520K	<0.01%	-926
XTISHARES TR	8,710	$520K	<0.01%	+1,695	Timeline
IYCISHARES TR	5,369	$516K	<0.01%	+1,181	Timeline
PFFISHARES TR	16,381	$515K	<0.01%	+2,918	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,539	$511K	<0.01%	+2,357	Timeline
DGRWWISDOMTREE TR	6,293	$509K	<0.01%	0	Timeline
NUENUCOR CORP	4,326	$505K	<0.01%	-197	Timeline
BNYBANK OF NY MELLON CORP	6,559	$504K	<0.01%	+1,622	Timeline
TMTOYOTA MOTOR CORP	2,586	$503K	<0.01%	-311	Timeline
CRBGCOREBRIDGE FINL INC	16,710	$500K	<0.01%	-206	Timeline
XBISPDR SERIES TRUST	5,533	$498K	<0.01%	+518	Timeline
SBACSBA COMMUNICATIONS CORP	2,438	$497K	<0.01%	+126	Timeline
MAAMID-AMER APT CMNTYS INC	3,205	$495K	<0.01%	-236	Timeline
SEVNSEVEN HILLS REALTY TRUST	37,856	$495K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	71,814	$495K	<0.01%	0	Timeline
TPGTPG INC	7,850	$493K	<0.01%	-156	Timeline
FRELFIDELITY COVINGTON TRUST	18,131	$490K	<0.01%	-391	Timeline
NFGNATIONAL FUEL GAS CO	8,051	$489K	<0.01%	+2,415	Timeline
FEFIRSTENERGY CORP	12,263	$488K	<0.01%	+2,438	Timeline
RWJINVESCO EXCH TRADED FD TR II	10,654	$488K	<0.01%	+5,936	Timeline
VIRTVIRTU FINL INC	13,510	$482K	<0.01%	+1,401	Timeline
TRUPTRUPANION INC	10,000	$482K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	9,489	$476K	<0.01%	+385	Timeline
HSYHERSHEY CO	2,808	$476K	<0.01%	-770	Timeline
GGGGRACO INC	5,630	$475K	<0.01%	+1,320	Timeline
HEFAISHARES TR	13,599	$473K	<0.01%	+10,741	Timeline
TERTERADYNE INC	3,742	$471K	<0.01%	+249	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,143	$470K	<0.01%	+24	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,256	$468K	<0.01%	+3,999	Timeline
AALAMERICAN AIRLINES GROUP INC	26,832	$468K	<0.01%	-2,162	Timeline
USHYISHARES TR	12,649	$465K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,523	$465K	<0.01%	-1,618
GOVIINVESCO EXCH TRADED FD TR II	17,144	$463K	<0.01%	new	Timeline
UGIUGI CORP NEW	16,391	$463K	<0.01%	+1,948	Timeline
ICFISHARES TR	7,675	$463K	<0.01%	-26	Timeline
JJACOBS SOLUTIONS INC	3,428	$458K	<0.01%	+597	Timeline
AIGAMERICAN INTL GROUP INC	6,288	$458K	<0.01%	-885	Timeline
FNBF N B CORP	30,959	$458K	<0.01%	-3,864	Timeline
RCLROYAL CARIBBEAN GROUP	1,983	$458K	<0.01%	+343	Timeline
MKCMCCORMICK & CO INC	5,988	$457K	<0.01%	+357	Timeline
SMMDISHARES TR	6,684	$455K	<0.01%	-39	Timeline
OCOWENS CORNING NEW	2,644	$450K	<0.01%	+238	Timeline
PNRPENTAIR PLC	4,441	$447K	<0.01%	-57	Timeline
CBOECBOE GLOBAL MKTS INC	2,282	$446K	<0.01%	+369	Timeline
SHVISHARES TR	4,024	$443K	<0.01%	-4,923	Timeline
DESWISDOMTREE TR	12,847	$441K	<0.01%	+2,973	Timeline
FANGDIAMONDBACK ENERGY INC	2,686	$440K	<0.01%	-2,771	Timeline
ABCBAMERIS BANCORP	7,028	$440K	<0.01%	+351	Timeline
NEARISHARES U S ETF TR	8,703	$440K	<0.01%	-5,809	Timeline
EXELEXELIXIS INC	13,194	$439K	<0.01%	+1,390	Timeline
EUSAISHARES INC	4,600	$439K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,196	$438K	<0.01%	-311	Timeline
HQYHEALTHEQUITY INC	4,555	$437K	<0.01%	+403	Timeline
SCZISHARES TR	7,191	$437K	<0.01%	-360	Timeline
RIORIO TINTO PLC	7,427	$437K	<0.01%	+786	Timeline
CCJCAMECO CORP	8,420	$433K	<0.01%	+1,499	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,404	$432K	<0.01%	-5,584	Timeline
KAPRINNOVATOR ETFS TRUST	13,191	$431K	<0.01%	-3,410	Timeline
PRGSPROGRESS SOFTWARE CORP	6,587	$429K	<0.01%	+564	Timeline
EVREVERCORE INC	1,546	$429K	<0.01%	-50	Timeline
TSNTYSON FOODS INC	7,449	$428K	<0.01%	+281	Timeline
MRVLMARVELL TECHNOLOGY INC	3,871	$428K	<0.01%	-4,528	Timeline
MTBM & T BK CORP	2,271	$427K	<0.01%	-4,173	Timeline
CNOCNO FINL GROUP INC	11,455	$426K	<0.01%	-441	Timeline
IEURISHARES TR	7,808	$421K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	7,369	$416K	<0.01%	-9	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,071	$416K	<0.01%	-1,444	Timeline
IEFISHARES TR	4,473	$414K	<0.01%	+2,825	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,823	$413K	<0.01%	+316	Timeline
COWZPACER FDS TR	7,256	$410K	<0.01%	-3,009	Timeline
FLOTISHARES TR	8,042	$409K	<0.01%	-566	Timeline
CPSACALAMOS ETF TR	16,286	$408K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,168	$408K	<0.01%	new	Timeline
COOCOOPER COS INC	4,438	$408K	<0.01%	+194	Timeline
DGXQUEST DIAGNOSTICS INC	2,698	$407K	<0.01%	-1,273	Timeline
BKRBAKER HUGHES COMPANY	9,891	$406K	<0.01%	-7,742	Timeline
BPBP PLC	13,698	$405K	<0.01%	+1,686	Timeline
WALWESTERN ALLIANCE BANCORP	4,770	$399K	<0.01%	+615	Timeline
BABAALIBABA GROUP HLDG LTD	4,679	$397K	<0.01%	-265	Timeline
IBDUISHARES TR	17,289	$394K	<0.01%	+4,409	Timeline
CBRECBRE GROUP INC	2,998	$394K	<0.01%	-81	Timeline
HYGISHARES TR	5,004	$394K	<0.01%	+2,719	Timeline
CFLTCONFLUENT INC-CLASS A	14,003	$392K	<0.01%	-368	Timeline
INCYINCYTE CORP	5,667	$391K	<0.01%	+39	Timeline
CUBECUBESMART	9,127	$391K	<0.01%	+387	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,337	$389K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,845	$389K	<0.01%	+422	Timeline
IWYISHARES TR	1,644	$387K	<0.01%	+211	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	16,372	$386K	<0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	7,706	$386K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	740	$385K	<0.01%	+202	Timeline
DTEDTE ENERGY CO	3,172	$383K	<0.01%	+22	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	16,260	$382K	<0.01%	new	Timeline
CMECME GROUP INC	1,640	$381K	<0.01%	+414	Timeline
GGENPACT LIMITED	8,819	$379K	<0.01%	+961	Timeline
GWXSPDR INDEX SHS FDS	12,113	$375K	<0.01%	0	Timeline
HTOH2O AMERICA	7,601	$374K	<0.01%	+70	Timeline
APTVAPTIV PLC	6,165	$373K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	3,272	$372K	<0.01%	-1,006	Timeline
IXJISHARES TR	4,309	$370K	<0.01%	+2	Timeline
DDOGDATADOG INC	2,588	$370K	<0.01%	-215	Timeline
ITGARTNER INC	762	$369K	<0.01%	-279	Timeline
ADMARCHER DANIELS MIDLAND CO	7,308	$369K	<0.01%	+1,101	Timeline
WAFDWAFD INC	11,428	$368K	<0.01%	+1,444	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,168	$368K	<0.01%	+95	Timeline
MFCMANULIFE FINL CORP	11,980	$368K	<0.01%	+1,316	Timeline
IXNISHARES TR	4,334	$367K	<0.01%	-63	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,408	$367K	<0.01%	0	Timeline
DOXAMDOCS LTD	4,281	$365K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	6,410	$363K	<0.01%	-991	Timeline
PIEINVESCO EXCH TRADED FD TR II	18,904	$363K	<0.01%	-272	Timeline
LFVNLIFEVANTAGE CORP	20,675	$362K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	9,742	$362K	<0.01%	-479	Timeline
EXCEXELON CORP	9,621	$362K	<0.01%	-67	Timeline
WSOWATSCO INC	760	$360K	<0.01%	+221	Timeline
CRCRANE COMPANY	2,371	$360K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	24,591	$359K	<0.01%	-3,000	Timeline
KDKYNDRYL HLDGS INC	10,351	$358K	<0.01%	+756	Timeline
OVVOVINTIV INC	8,833	$358K	<0.01%	+3,255	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,336	$356K	<0.01%	+513	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,372	$356K	<0.01%	0	Timeline
ITTITT INC	2,483	$355K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	5,610	$354K	<0.01%	-379	Timeline
CORTCORCEPT THERAPEUTICS INC	7,000	$353K	<0.01%	+476	Timeline
AIC3 AI INC	10,239	$353K	<0.01%	-600	Timeline
SPOTSPOTIFY TECHNOLOGY S A	786	$352K	<0.01%	-72	Timeline
ESSESSEX PPTY TR INC	1,228	$351K	<0.01%	-1	Timeline
UALUNITED AIRLS HLDGS INC	3,609	$350K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	29,335	$350K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,176	$348K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	5,272	$348K	<0.01%	+181	Timeline
ACWVISHARES INC	3,183	$348K	<0.01%	-394	Timeline
RYROYAL BK CDA	2,884	$348K	<0.01%	-24	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,775	$343K	<0.01%	+200	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,652	$342K	<0.01%	-2,582	Timeline
QAINYLIM ETF TR	10,762	$338K	<0.01%	-616,758	Timeline
ICSHISHARES TR	6,702	$338K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	951	$337K	<0.01%	+43	Timeline
RELYREMITLY GLOBAL INC	14,878	$336K	<0.01%	-6,977	Timeline
BWABORGWARNER INC	10,562	$336K	<0.01%	+578	Timeline
QYLDGLOBAL X FDS	18,409	$335K	<0.01%	+2,426	Timeline
JACKJACK IN THE BOX INC	8,052	$335K	<0.01%	+65	Timeline
WTRGESSENTIAL UTILS INC	9,229	$335K	<0.01%	-354	Timeline
HACKAMPLIFY ETF TR	4,487	$334K	<0.01%	+147	Timeline
LNCLINCOLN NATL CORP IND	10,539	$334K	<0.01%	+1,507	Timeline
CRUSCIRRUS LOGIC INC	3,332	$332K	<0.01%	+1,378	Timeline
LQDHISHARES U S ETF TR	3,559	$330K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	9,747	$329K	<0.01%	-696	Timeline
YELPYELP INC	8,494	$329K	<0.01%	+967	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,636	$327K	<0.01%	-2	Timeline
HWMHOWMET AEROSPACE INC	2,988	$327K	<0.01%	+511	Timeline
DJPBARCLAYS BANK PLC	10,170	$326K	<0.01%	-1,835	Timeline
AMGAFFILIATED MANAGERS GROUP	1,764	$326K	<0.01%	+304	Timeline
TFLOISHARES TR	6,444	$325K	<0.01%	+2,676	Timeline
STTSTATE STR CORP	3,312	$325K	<0.01%	-168	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	13,520	$325K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	4,334	$325K	<0.01%	+296	Timeline
GSKGSK PLC	9,574	$324K	<0.01%	-2,031	Timeline
HALOHALOZYME THERAPEUTICS INC	6,769	$324K	<0.01%	+533	Timeline
LPLALPL FINL HLDGS INC	988	$323K	<0.01%	-183	Timeline
PECOPHILLIPS EDISON & CO INC	8,607	$322K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	11,894	$321K	<0.01%	-3,053	Timeline
NORWGLOBAL X FDS	13,662	$321K	<0.01%	-201	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,670	$318K	<0.01%	+31	Timeline
ANSYS INCANSYS INC	942	$318K	<0.01%	+172
HALHALLIBURTON CO	11,680	$318K	<0.01%	-1,977	Timeline
RINGISHARES INC	11,280	$317K	<0.01%	+7,079	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,188	$317K	<0.01%	-3,230	Timeline
WBSWEBSTER FINL CORP	5,733	$317K	<0.01%	+512	Timeline
NWLNEWELL BRANDS INC	31,737	$316K	<0.01%	+3,316	Timeline
IEIISHARES TR	2,719	$314K	<0.01%	-57	Timeline
AVSEAMERICAN CENTY ETF TR	6,221	$314K	<0.01%	new	Timeline
BGCBGC GROUP INC	34,498	$313K	<0.01%	+2,983	Timeline
WBDWARNER BROS DISCOVERY INC	29,351	$310K	<0.01%	+11,209	Timeline
CCLCARNIVAL CORP	12,405	$309K	<0.01%	-11,170	Timeline
SNVSYNOVUS FINANCIAL CORP	6,023	$309K	<0.01%	+588	Timeline
MKLMARKEL GROUP INC	178	$307K	<0.01%	+5	Timeline
VOYAVOYA FINANCIAL INC	4,461	$307K	<0.01%	+361	Timeline
NUSCNUSHARES ETF TR	7,324	$307K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,920	$306K	<0.01%	+90	Timeline
LHLABCORP HOLDINGS INC	1,329	$305K	<0.01%	-91	Timeline
BNBROOKFIELD CORP	5,304	$305K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	6,165	$304K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	43,575	$303K	<0.01%	+3,883	Timeline
SABRSABRE CORP	82,970	$303K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	6,916	$302K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,257	$301K	<0.01%	+65	Timeline
KJANINNOVATOR ETFS TRUST	8,041	$300K	<0.01%	-543	Timeline
XMESPDR SERIES TRUST	5,281	$300K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	176	$299K	<0.01%	-40	Timeline
XNCRXENCOR INC	13,000	$299K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	3,298	$298K	<0.01%	-239	Timeline
MTXMINERALS TECHNOLOGIES INC	3,907	$298K	<0.01%	+421	Timeline
GTESGATES INDL CORP PLC	14,468	$298K	<0.01%	+504	Timeline
SMPLSIMPLY GOOD FOODS CO	7,623	$297K	<0.01%	+837	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,608	$296K	<0.01%	+39	Timeline
TGNATEGNA INC	16,178	$296K	<0.01%	+3,471	Timeline
MLIMUELLER INDS INC	3,701	$294K	<0.01%	+389	Timeline
ADCAGREE RLTY CORP	4,150	$292K	<0.01%	+246	Timeline
UNMUNUM GROUP	3,984	$291K	<0.01%	0	Timeline
SCISERVICE CORP INTL	3,644	$291K	<0.01%	+465	Timeline
CLHCLEAN HARBORS INC	1,262	$290K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,426	$289K	<0.01%	-56	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,985	$287K	<0.01%	+648
XFRAXBLACKROCK FLOATING RATE INCO	20,677	$284K	<0.01%	-250	Timeline
BLKBBLACKBAUD INC	3,843	$284K	<0.01%	+372	Timeline
OLMAOLEMA PHARMACEUTICALS INC	48,655	$284K	<0.01%	0	Timeline
SNYSANOFI SA	5,879	$284K	<0.01%	-2,016	Timeline
ITBISHARES TR	2,737	$283K	<0.01%	+207	Timeline
ABNBAIRBNB INC	2,148	$282K	<0.01%	-302	Timeline
PHMPULTE GROUP INC	2,589	$282K	<0.01%	-240	Timeline
VCRBVANGUARD MALVERN FDS	3,715	$282K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	30,164	$281K	<0.01%	+5,527	Timeline
MPWRMONOLITHIC PWR SYS INC	474	$280K	<0.01%	-17	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,496	$279K	<0.01%	+161	Timeline
SYFSYNCHRONY FINANCIAL	4,294	$279K	<0.01%	-464	Timeline
OLO INCOLO INC	36,342	$279K	<0.01%	+4,260
AYIACUITY INC	955	$279K	<0.01%	-57	Timeline
DVYEISHARES INC	10,799	$279K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,391	$279K	<0.01%	+604	Timeline
ENTGENTEGRIS INC	2,808	$278K	<0.01%	-20	Timeline
TELTE CONNECTIVITY PLC	1,939	$277K	<0.01%	+99	Timeline
VTIPVANGUARD MALVERN FDS	5,716	$277K	<0.01%	-8,463	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	830	$277K	<0.01%	+76
ADUSADDUS HOMECARE CORP	2,202	$276K	<0.01%	+332	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,483	$276K	<0.01%	new	Timeline
IYMISHARES TR	2,118	$275K	<0.01%	+849	Timeline
SIGISELECTIVE INS GROUP INC	2,929	$274K	<0.01%	+58	Timeline
OGEOGE ENERGY CORP	6,629	$273K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,269	$273K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	33,498	$272K	<0.01%	-3,871	Timeline
SKORFLEXSHARES TR	5,700	$272K	<0.01%	new	Timeline
BLDTOPBUILD COR	873	$272K	<0.01%	+28	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,435	$271K	<0.01%	-36	Timeline
EQIXEQUINIX INC	287	$271K	<0.01%	-24	Timeline
BNDCFLEXSHARES TR	12,455	$271K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	2,416	$270K	<0.01%	+239	Timeline
FRSHFRESHWORKS INC	16,706	$270K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,738	$269K	<0.01%	-2,731	Timeline
SRSPIRE INC	3,970	$269K	<0.01%	+701	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,948	$267K	<0.01%	new	Timeline
UMBFUMB FINL CORP	2,361	$266K	<0.01%	+130	Timeline
ANDEANDERSONS INC	6,557	$266K	<0.01%	+1,513	Timeline
WSMWILLIAMS SONOMA INC	1,429	$265K	<0.01%	-127	Timeline
THFFFIRST FINANCIAL CORPORATION	5,721	$264K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	728	$264K	<0.01%	-43	Timeline
CBSHCOMMERCE BANCSHARES INC	4,232	$264K	<0.01%	new	Timeline
VICIVICI PPTYS INC	8,965	$262K	<0.01%	-3	Timeline
XEVVXEATON VANCE LIMITED DURATION	26,800	$262K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,532	$260K	<0.01%	+393	Timeline
FISFIDELITY NATL INFORMATION SV	3,216	$260K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	11,658	$260K	<0.01%	-1	Timeline
RGLDROYAL GOLD INC	1,951	$257K	<0.01%	+41	Timeline
UVEUNIVERSAL INS HLDGS INC	12,189	$257K	<0.01%	+1,306	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,920	$257K	<0.01%	new	Timeline
EDENISHARES TR	2,405	$256K	<0.01%	-32	Timeline
TDYTELEDYNE TECHNOLOGIES INC	551	$256K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,493	$255K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	17,956	$254K	<0.01%	+5,990
PFSPROVIDENT FINL SVCS INC	13,457	$254K	<0.01%	+2,074	Timeline
STAGSTAG INDUSTRIAL INC	7,492	$253K	<0.01%	-399	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,947	$253K	<0.01%	-765	Timeline
MMSMAXIMUS INC	3,387	$253K	<0.01%	+495	Timeline
CHTRCHARTER COMMUNICATIONS INC	737	$253K	<0.01%	-513	Timeline
CXTCRANE NXT CO	4,336	$252K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	4,613	$252K	<0.01%	+731	Timeline
DRIDARDEN RESTAURANTS INC	1,350	$252K	<0.01%	-185	Timeline
WASHWASHINGTON TR BANCORP INC	7,987	$250K	<0.01%	0	Timeline
SANMSANMINA CORP	3,300	$250K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	10,294	$249K	<0.01%	+1,680	Timeline
FNVFRANCO NEV CORP	2,118	$249K	<0.01%	-65	Timeline
USRTISHARES TR	4,324	$248K	<0.01%	+903	Timeline
RAMPLIVERAMP HLDGS INC	8,158	$248K	<0.01%	new	Timeline
ILCGISHARES TR	2,765	$248K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	3,114	$248K	<0.01%	+444	Timeline
KDPKEURIG DR PEPPER INC	7,710	$248K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	9,754	$246K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	1,481	$246K	<0.01%	+32	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	20,226	$246K	<0.01%	+3,346	Timeline
NHINATIONAL HEALTH INVS INC	3,531	$245K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,800	$243K	<0.01%	-1,161	Timeline
DHTDHT HOLDINGS INC	26,115	$243K	<0.01%	+2,177	Timeline
ALBALBEMARLE CORP	2,816	$242K	<0.01%	+15	Timeline
NTRANATERA INC	1,526	$242K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,729	$241K	<0.01%	+62	Timeline
SMCISUPER MICRO COMPUTER INC	7,897	$241K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	31,972	$240K	<0.01%	new	Timeline
HUBBHUBBELL INC	573	$240K	<0.01%	-28	Timeline
GLDMWORLD GOLD TR	4,614	$240K	<0.01%	+369	Timeline
HRBBLOCK H & R INC	4,525	$239K	<0.01%	+280	Timeline
EBCEASTERN BANKSHARES INC	13,845	$239K	<0.01%	-321	Timeline
ROCKGIBRALTAR INDS INC	4,047	$238K	<0.01%	+470	Timeline
JETSETF SER SOLUTIONS	9,386	$238K	<0.01%	-1,000	Timeline
WEXWEX INC	1,356	$238K	<0.01%	+158	Timeline
EMLCVANECK ETF TRUST	10,272	$237K	<0.01%	+2,580	Timeline
NETCLOUDFLARE INC	2,201	$237K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	11,751	$237K	<0.01%	+3	Timeline
AVLVAMERICAN CENTY ETF TR	3,543	$237K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,092	$236K	<0.01%	new	Timeline
PPLPPL CORP	7,277	$236K	<0.01%	-555	Timeline
PAYCPAYCOM SOFTWARE INC	1,152	$236K	<0.01%	-333	Timeline
GVAGRANITE CONSTR INC	2,692	$236K	<0.01%	new	Timeline
PIIMPINJ INC	1,623	$236K	<0.01%	+267	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,716	$235K	<0.01%	+43	Timeline
AIVIWISDOMTREE TR	5,960	$235K	<0.01%	0	Timeline
INTFISHARES TR	8,138	$234K	<0.01%	+1,032	Timeline
ECVTECOVYST INC	30,567	$234K	<0.01%	+4,743	Timeline
EFXEQUIFAX INC	916	$234K	<0.01%	new	Timeline
MATMATTEL INC	13,153	$233K	<0.01%	+1,376	Timeline
VLTOVERALTO CORP	2,282	$232K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,016	$232K	<0.01%	+57	Timeline
LGLVSPDR SERIES TRUST	1,403	$232K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	4,530	$232K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,794	$231K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,494	$231K	<0.01%	new
AVAAVISTA CORP	6,271	$230K	<0.01%	+575	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 112. All 112

Security	Shares before	Value before	Type
ISHARESISHARES	269,047	$6.78M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,893	$6.1M	shares
ISHARES TRISHARES TR	228,305	$5.32M	shares
INVESCOINVESCO	174,763	$3.69M	shares
TLSTELOS CORP MD	1,020,854	$3.66M	shares
ENSGENSIGN GROUP INC	21,385	$3.08M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	33,232	$783K	shares
FLVAMERICAN CENTY ETF TR	9,950	$696K	shares
PKWINVESCO EXCHANGE TRADED FD T	6,001	$687K	shares
IUSBISHARES TR	12,471	$588K	shares
PNTGPENNANT GROUP INC	16,000	$571K	shares
MARATHON OIL CORPMARATHON OIL CORP	21,440	$571K	shares
VMBSVANGUARD SCOTTSDALE FDS	11,831	$559K	shares
STNGSCORPIO TANKERS INC	7,740	$552K	shares
MDRRMEDALIST DIVERSIFIED INC	45,345	$545K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,455	$537K	shares
TCPCBLACKROCK TCP CAPITAL CORP	63,488	$526K	shares
PROSHARES TR IIPROSHARES TR II	45,000	$522K	shares
SCHRSCHWAB STRATEGIC TR	8,816	$446K	shares
WCCWESCO INTL INC	2,554	$429K	shares
CHRDCHORD ENERGY CORPORATION	3,257	$424K	shares
ENPHENPHASE ENERGY INC	3,561	$402K	shares
HUBSHUBSPOT INC	723	$384K	shares
DHSWISDOMTREE TR	3,881	$364K	shares
FDSFACTSET RESH SYS INC	791	$364K	shares
ABALLIANCEBERNSTEIN HLDG L P	9,225	$322K	shares
VISVANGUARD WORLD FD	1,206	$314K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	20,943	$312K	shares
BIZDVANECK ETF TRUST	18,375	$304K	shares
WMGWARNER MUSIC GROUP CORP	9,719	$304K	shares
WYNNWYNN RESORTS LTD	3,020	$290K	shares
ABMABM INDS INC	5,041	$266K	shares
SLFSUN LIFE FINANCIAL INC.	4,576	$266K	shares
PETIQ INCPETIQ INC	8,556	$263K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,922	$262K	shares
DIODDIODES INC	4,062	$260K	shares
GIFIGULF ISLAND FABRICATION INC	46,049	$260K	shares
ONONON HLDG AG	5,136	$258K	shares
XRNPXCOHEN & STEERS REIT & PFD &	10,751	$254K	shares
HOGHARLEY DAVIDSON INC	6,519	$251K	shares
SONOSONOS INC	20,432	$251K	shares
WYWEYERHAEUSER CO	7,405	$251K	shares
AOSSMITH A O CORP	2,762	$248K	shares
ICUIICU MED INC	1,354	$247K	shares
AMKRAMKOR TECHNOLOGY INC	7,986	$244K	shares
BHPBHP BILLITON LIMITED	3,895	$242K	shares
PRIMPRIMORIS SVCS CORP	4,105	$238K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	11,515	$236K	shares
SACHSACHEM CAP CORP	92,337	$233K	shares
EXPDEXPEDITORS INTL WASH INC	1,765	$232K	shares
THCTENET HEALTHCARE CORP	1,388	$231K	shares
PKPARK HOTELS & RESORTS INC	15,893	$224K	shares
MTDMETTLER TOLEDO INTERNATIONAL	149	$223K	shares
TNADIREXION SHARES ETF TRUST	5,001	$222K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,589	$221K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,642	$221K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,106	$214K	shares
ARWARROW ELECTRS INC	1,614	$214K	shares
IQLTISHARES TR	5,121	$212K	shares
EGPEASTGROUP PPTYS INC	1,119	$209K	shares
STZCONSTELLATION BRANDS INC	805	$207K	shares
DOCUDOCUSIGN INC	3,308	$205K	shares
PHGKONINKLIJKE PHILIPS N V	6,270	$205K	shares
MHKMOHAWK INDS INC	1,273	$205K	shares
TOLTOLL BROTHERS INC	1,324	$204K	shares
SWKSTANLEY BLACK & DECKER INC	1,847	$203K	shares
ATROASTRONICS CORP	10,348	$202K	shares
HUMHUMANA INC	636	$201K	shares
ALNYALNYLAM PHARMACEUTICALS INC	732	$201K	shares
BCOBRINKS CO	1,739	$201K	shares
EUFNISHARES TR	7,394	$183K	shares
AMXAMERICA MOVIL SAB DE CV	10,798	$177K	shares
DBEFDBX ETF TR	4,195	$176K	shares
PAWZPROSHARES TR	2,900	$173K	shares
R1 RCM INCR1 RCM INC	11,855	$168K	shares
TBILRBB FD INC	3,230	$162K	shares
DFSBDIMENSIONAL ETF TRUST	3,020	$161K	shares
IHEISHARES TR	2,220	$157K	shares
CALFPACER FDS TR	3,260	$152K	shares
EGYVAALCO ENERGY INC	24,701	$142K	shares
BCSBARCLAYS PLC	10,847	$132K	shares
ACWXISHARES TR	2,225	$127K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	1,355	$123K	shares
HAUZDBX ETF TR	5,255	$123K	shares
XHBSPDR SERIES TRUST	965	$120K	shares
IMTBISHARES TR	2,526	$112K	shares
LITGLOBAL X FDS	2,475	$108K	shares
FEZSPDR INDEX SHS FDS	2,000	$106K	shares
IWCISHARES TR	851	$105K	shares
NUMVNUSHARES ETF TR	2,795	$103K	shares
LUCID GROUP INCLUCID GROUP INC	28,806	$102K	shares
CANOO INCCANOO INC	100,000	$98.3K	shares
NPKINPK INTERNATIONAL INC	13,862	$96.1K	shares
HAINHAIN CELESTIAL GROUP INC	10,930	$94.3K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	100,705	$90.6K	shares
GDRXGOODRX HLDGS INC	10,547	$73.2K	shares
GTNGRAY MEDIA INC	12,416	$66.5K	shares
AILEQILEARNINGENGINES INC COM STK	35,000	$58.5K	shares
AGENAGENUS INC	10,000	$54.8K	shares
VIMEO INCVIMEO INC	10,022	$50.6K	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 0001398344-25-002748	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC