Hexagon Capital Partners LLC

13F filer, CIK 1831542, ROGERS, AR

Hexagon Capital Partners LLC reported $550,342,588 across 1,838 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 67.09% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001831542-25-000001

Period: 2024-12-31
Reported value: $550M
Holdings: 1,838
Top 10 weight: 67.09%
New: 337
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+11,209	$2.96M
VBadded	+7,156	$1.72M
EFAadded	+13,466	$1.02M
SCHOadded	+27,849	$670K
JBHTadded	+2,192	$374K

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
WMTreduced	-22,806	-$2.06M
AMZNreduced	-4,853	-$1.06M
AAPLreduced	-3,954	-$990K
CVNAreduced	-2,641	-$537K
VUGreduced	-855	-$351K

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 0001831542-25-000001, largest first. % of portfolio is the value over $550,342,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMTWALMART INC	2,317,859	$209M	38.05%	-22,806	Timeline
JBHTHUNT J B TRANS SVCS INC	390,063	$66.6M	12.1%	+2,192	Timeline
METAMETA PLATFORMS INC	51,193	$30M	5.45%	+186	Timeline
DDSDILLARDS INC	49,009	$21.2M	3.84%	+3	Timeline
AAPLAPPLE INC	63,796	$16M	2.9%	-3,954	Timeline
NVDANVIDIA CORPORATION	58,653	$7.88M	1.43%	-145	Timeline
VUGVANGUARD INDEX FDS	14,074	$5.78M	1.05%	-855	Timeline
AMZNAMAZON COM INC	21,071	$4.62M	0.84%	-4,853	Timeline
VTVVANGUARD INDEX FDS	23,350	$3.95M	0.72%	-813	Timeline
VGSHVANGUARD SCOTTSDALE FDS	67,340	$3.92M	0.71%	+3,906	Timeline
VOVANGUARD INDEX FDS	11,346	$3M	0.54%	+11,209	Timeline
MSFTMICROSOFT CORP	6,486	$2.73M	0.5%	+494	Timeline
BACBANK OF AMER CORP	57,523	$2.53M	0.46%	-1,533	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,735	$2.41M	0.44%	+1,469	Timeline
VGITVANGUARD SCOTTSDALE FDS	40,550	$2.35M	0.43%	+5,088	Timeline
TSNTYSON FOODS INC	40,142	$2.31M	0.42%	+1,087	Timeline
GOOGLALPHABET INC	12,080	$2.29M	0.42%	+55	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	38,944	$2.24M	0.41%	+6,167	Timeline
BNDXVANGUARD CHARLOTTE FDS	44,016	$2.16M	0.39%	+3,694	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,657	$1.98M	0.36%	+2,375	Timeline
PGPROCTER & GAMBLE CO	11,606	$1.95M	0.35%	+231	Timeline
VBVANGUARD INDEX FDS	7,406	$1.78M	0.32%	+7,156	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,723	$1.58M	0.29%	-2	Timeline
MBBISHARES TR	17,134	$1.57M	0.29%	+2,015	Timeline
CVXCHEVRON CORPORATION	10,782	$1.56M	0.28%	+1,728	Timeline
XOMEXXON MOBIL CORP	14,375	$1.55M	0.28%	+164	Timeline
JPMJPMORGAN CHASE & CO	6,402	$1.53M	0.28%	-89	Timeline
UPSUNITED PARCEL SVCS INC	12,137	$1.53M	0.28%	+1,744	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,891	$1.51M	0.28%	+597	Timeline
PMPHILIP MORRIS INTL INC	12,585	$1.51M	0.28%	+397	Timeline
VZVERIZON COMMUNICATIONS INC	36,969	$1.48M	0.27%	+1,431	Timeline
PFEPFIZER INC	53,423	$1.42M	0.26%	+889	Timeline
ABBVABBVIE INC	7,975	$1.42M	0.26%	+553	Timeline
VVISA INC	4,403	$1.39M	0.25%	+668	Timeline
SCHOSCHWAB STRATEGIC TR	56,125	$1.35M	0.25%	+27,849	Timeline
BXBLACKSTONE INC	7,598	$1.31M	0.24%	-50	Timeline
NFLXNETFLIX INC.	1,439	$1.28M	0.23%	+231	Timeline
GOOGALPHABET INC	6,445	$1.23M	0.22%	+1,431	Timeline
EMBISHARES TR	13,779	$1.23M	0.22%	+771	Timeline
TAT&T INC	53,765	$1.22M	0.22%	-5,481	Timeline
CSCOCISCO SYS INC	20,664	$1.22M	0.22%	-1,387	Timeline
VOTVANGUARD INDEX FDS	4,768	$1.21M	0.22%	-213	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,050	$1.17M	0.21%	+3,463	Timeline
EFAISHARES TR	15,218	$1.15M	0.21%	+13,466	Timeline
NEENEXTERA ENERGY INC	15,815	$1.13M	0.21%	+366	Timeline
SCHCSCHWAB STRATEGIC TR	33,020	$1.13M	0.21%	+2,209	Timeline
FOURSHIFT4 PMTS INC	10,900	$1.13M	0.21%	-400	Timeline
WFCWELLS FARGO & CO	15,997	$1.12M	0.2%	-1,515	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,468	$1.12M	0.2%	+56	Timeline
BABAALIBABA GROUP HLDG LTD	13,168	$1.12M	0.2%	-306	Timeline
IGIBISHARES TR	21,522	$1.11M	0.2%	+1,698	Timeline
KOCOCA COLA CO	17,474	$1.09M	0.2%	+609	Timeline
MOALTRIA GROUP INC	20,790	$1.09M	0.2%	-858	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,852	$1.09M	0.2%	0	Timeline
SCHHSCHWAB STRATEGIC TR	49,925	$1.05M	0.19%	+2,083	Timeline
BABOEING CO	5,716	$1.01M	0.18%	-1,382	Timeline
HDHOME DEPOT INC	2,546	$990K	0.18%	+5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,274	$977K	0.18%	+1,465	Timeline
JNJJOHNSON & JOHNSON	6,659	$963K	0.17%	+604	Timeline
IVVISHARES TR	1,622	$955K	0.17%	+142	Timeline
VTEBVANGUARD MUN BD FDS	18,894	$947K	0.17%	+427	Timeline
VOEVANGUARD INDEX FDS	5,789	$937K	0.17%	-304	Timeline
DISDISNEY WALT CO	8,064	$898K	0.16%	-45	Timeline
DUKDUKE ENERGY CORP NEW	8,144	$877K	0.16%	+287	Timeline
GILDGILEAD SCIENCES INC	9,436	$872K	0.16%	-97	Timeline
EEMISHARES TR	19,975	$835K	0.15%	-1,369	Timeline
IAGGISHARES TR	15,872	$792K	0.14%	+575	Timeline
USHYISHARES TR	21,226	$781K	0.14%	+2,463	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,630	$771K	0.14%	+630	Timeline
XLESELECT SECTOR SPDR TR	8,871	$760K	0.14%	+3,301	Timeline
IEMGISHARES INC	14,306	$747K	0.14%	+101	Timeline
ORCLORACLE CORP	4,463	$744K	0.14%	+1,471	Timeline
ICSHISHARES TR	14,556	$734K	0.13%	-420	Timeline
CATCATERPILLAR INC	2,020	$733K	0.13%	-91	Timeline
AMGNAMGEN INC	2,688	$701K	0.13%	-44	Timeline
VBRVANGUARD INDEX FDS	3,443	$682K	0.12%	-224	Timeline
CCITIGROUP INC	9,631	$678K	0.12%	-599	Timeline
FDUSFIDUS INVT CORP	32,059	$674K	0.12%	+272	Timeline
LLYELI LILLY & CO	858	$663K	0.12%	+155	Timeline
PEPPEPSICO INC	4,324	$657K	0.12%	-283	Timeline
TSLATESLA INC	1,613	$651K	0.12%	+154	Timeline
MRKMERCK & CO INC	6,491	$646K	0.12%	+1,148	Timeline
XLKSELECT SECTOR SPDR TR	2,752	$640K	0.12%	0	Timeline
KMIKINDER MORGAN INC DEL	23,282	$638K	0.12%	-2,883	Timeline
MSMORGAN STANLEY	5,048	$635K	0.12%	-96	Timeline
SAPSAP SE	2,560	$630K	0.11%	+126	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	24,704	$616K	0.11%	+135
ACNACCENTURE PLC IRELAND	1,700	$598K	0.11%	+189	Timeline
OKEONEOK INC NEW	5,945	$597K	0.11%	-195	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,440	$589K	0.11%	+1,004	Timeline
MINTPIMCO ETF TR	5,786	$581K	0.11%	-15	Timeline
MCDMCDONALDS CORP	1,989	$577K	0.1%	+83	Timeline
XLISELECT SECTOR SPDR TR	4,341	$572K	0.1%	+64	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,525	$569K	0.1%	+1,972	Timeline
NVONOVO-NORDISK A S	6,594	$567K	0.1%	+704	Timeline
MUBISHARES TR	5,253	$560K	0.1%	-24	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,714	$553K	0.1%	-511	Timeline
XLCSELECT SECTOR SPDR TR	5,596	$542K	0.1%	-397	Timeline
SOSOUTHERN CO	6,510	$536K	0.1%	-230	Timeline
VBKVANGUARD INDEX FDS	1,912	$536K	0.1%	-124	Timeline
MAMASTERCARD INCORPORATED	1,009	$531K	0.1%	+305	Timeline
XLFSELECT SECTOR SPDR TR	10,924	$528K	0.1%	+388	Timeline
BROSDUTCH BROS INC	10,020	$525K	0.1%	0	Timeline
WMBWILLIAMS COS INC	9,646	$522K	0.09%	-1,114	Timeline
FLRFLUOR CORP	10,000	$493K	0.09%	0	Timeline
UNHUNITEDHEALTH GROUP INC	953	$482K	0.09%	-161	Timeline
SOFISOFI TECHNOLOGIES INC	30,986	$477K	0.09%	-6,102	Timeline
NRGNRG ENERGY INC	5,221	$471K	0.09%	-6	Timeline
COPCONOCOPHILLIPS	4,727	$469K	0.09%	+899	Timeline
AMDADVANCED MICRO DEVICES INC	3,845	$464K	0.08%	+1,287	Timeline
DDOMINION ENERGY INC	8,549	$460K	0.08%	-295	Timeline
DVYISHARES TR	3,506	$460K	0.08%	0	Timeline
TGTTARGET CORP	3,405	$460K	0.08%	+2,061	Timeline
SCHRSCHWAB STRATEGIC TR	18,846	$458K	0.08%	+9,443	Timeline
MMM3M CO	3,531	$456K	0.08%	-161	Timeline
AVGOBROADCOM INC	1,949	$452K	0.08%	+305	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,935	$450K	0.08%	-129	Timeline
PFFISHARES TR	13,542	$426K	0.08%	+4,992	Timeline
BSXBOSTON SCIENTIFIC CORP	4,762	$425K	0.08%	+127	Timeline
AEPAMERICAN ELEC PWR CO INC	4,477	$413K	0.08%	-403	Timeline
QQQINVESCO QQQ TR	806	$412K	0.07%	+683	Timeline
LOWLOWES COS INC	1,653	$408K	0.07%	-49	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,214	$405K	0.07%	-1,074	Timeline
BHPBHP BILLITON LIMITED	8,233	$402K	0.07%	+506	Timeline
HONHONEYWELL INTL INC	1,775	$401K	0.07%	-122	Timeline
MRSHMARSH & MCLENNAN COS INC	1,886	$401K	0.07%	+127	Timeline
VWOBVANGUARD WHITEHALL FDS	6,220	$393K	0.07%	+676	Timeline
VNQVANGUARD INDEX FDS	4,348	$387K	0.07%	-4	Timeline
CMECME GROUP INC	1,667	$387K	0.07%	-185	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,131	$380K	0.07%	-139	Timeline
EOGEOG RES INC	3,048	$374K	0.07%	-67	Timeline
IGSBISHARES TR	7,051	$365K	0.07%	-49	Timeline
GPIXGOLDMAN SACHS ETF TR	7,271	$360K	0.07%	+820	Timeline
ABTABBOTT LABORATORIES	3,156	$357K	0.06%	+1,442	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,821	$355K	0.06%	+1,774	Timeline
ASMLASML HLDG NV	504	$349K	0.06%	+76	Timeline
KKRKKR & CO INC	2,310	$342K	0.06%	-57	Timeline
DOWDOW HLDGS INC	8,430	$338K	0.06%	-568	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	650	$338K	0.06%	+151	Timeline
PRUPRUDENTIAL FINL INC	2,843	$337K	0.06%	-169	Timeline
GMGENERAL MTRS CO	6,246	$333K	0.06%	+83	Timeline
PNCPNC FINL SVCS GROUP INC	1,720	$332K	0.06%	+116	Timeline
TMUST-MOBILE US INC	1,496	$330K	0.06%	+59	Timeline
HSBCHSBC HLDGS PLC	6,663	$330K	0.06%	+71	Timeline
AGGISHARES TR	3,361	$326K	0.06%	-60	Timeline
GLDSPDR GOLD TR	1,332	$323K	0.06%	-400	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,329	$322K	0.06%	+434	Timeline
TFCTRUIST FINL CORP	7,309	$317K	0.06%	-10	Timeline
NVSNOVARTIS AG	3,240	$315K	0.06%	-255	Timeline
GSGOLDMAN SACHS GROUP INC	534	$306K	0.06%	+18	Timeline
CVSCVS HEALTH CORP	6,679	$300K	0.05%	+1,411	Timeline
SLBSLB LIMITED	7,788	$299K	0.05%	+1,366	Timeline
RSGREPUBLIC SVCS INC	1,457	$293K	0.05%	+96	Timeline
SCHXSCHWAB STRATEGIC TR	12,602	$292K	0.05%	+8,562	Timeline
TMTOYOTA MOTOR CORP	1,501	$292K	0.05%	-49	Timeline
ADBEADOBE INC	655	$291K	0.05%	+16	Timeline
SHYISHARES TR	3,517	$288K	0.05%	-70	Timeline
GEMGOLDMAN SACHS ETF TR	9,031	$288K	0.05%	+137	Timeline
ESGVVANGUARD WORLD FD	2,731	$286K	0.05%	+7	Timeline
MDTMEDTRONIC PLC	3,556	$284K	0.05%	+456	Timeline
SHOPSHOPIFY INC	2,670	$284K	0.05%	+1,817	Timeline
XLBSELECT SECTOR SPDR TR	3,362	$283K	0.05%	0	Timeline
RELXRELX PLC	6,213	$282K	0.05%	-467	Timeline
UNILEVER PLCUNILEVER PLC	4,940	$280K	0.05%	-177
SCHASCHWAB STRATEGIC TR	10,725	$277K	0.05%	+5,128	Timeline
SNYSANOFI SA	5,721	$276K	0.05%	+365	Timeline
QCOMQUALCOMM INC	1,784	$274K	0.05%	-173	Timeline
BPBP PLC	9,246	$273K	0.05%	-788	Timeline
FEFIRSTENERGY CORP	6,794	$270K	0.05%	+1,098	Timeline
GSBDGOLDMAN SACHS BDC INC	22,154	$268K	0.05%	+835	Timeline
FFORD MTR CO	26,968	$267K	0.05%	-328	Timeline
LRCXLAM RESEARCH CORP	3,683	$266K	0.05%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,548	$265K	0.05%	+1,144	Timeline
NOWSERVICENOW INC	249	$264K	0.05%	+222	Timeline
CRMSALESFORCE INC	782	$261K	0.05%	-35	Timeline
ENBENBRIDGE INC	6,148	$261K	0.05%	+609	Timeline
BLKBLACKROCK INC	254	$260K	0.05%	+21	Timeline
PSXPHILLIPS 66	2,270	$259K	0.05%	+629	Timeline
NGGNATIONAL GRID PLC	4,336	$258K	0.05%	+651	Timeline
CORZCORE SCIENTIFIC INC NEW	18,163	$255K	0.05%	0	Timeline
DHRDANAHER CORP DEL	1,094	$251K	0.05%	-20	Timeline
IGFISHARES TR	4,721	$247K	0.04%	-284	Timeline
VRTVERTIV HOLDINGS CO	2,172	$247K	0.04%	+770	Timeline
GSKGSK PLC	7,261	$246K	0.04%	-2,308	Timeline
XOPSPDR SERIES TRUST	1,835	$243K	0.04%	+1,825	Timeline
DVNDEVON ENERGY CORP NEW	7,330	$240K	0.04%	-671	Timeline
QAINYLIM ETF TR	7,581	$238K	0.04%	-1,141	Timeline
MAINMAIN STR CAP CORP	4,048	$237K	0.04%	+59	Timeline
LVSLAS VEGAS SANDS CORP	4,608	$237K	0.04%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,872	$236K	0.04%	+579	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,299	$236K	0.04%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,276	$235K	0.04%	-13	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,555	$233K	0.04%	-1,168	Timeline
XLPSELECT SECTOR SPDR TR	2,950	$232K	0.04%	+66	Timeline
IYZISHARES TR	8,600	$231K	0.04%	0	Timeline
ARCCARES CAPITAL CORP	10,480	$229K	0.04%	+286	Timeline
USBUS BANCORP	4,789	$229K	0.04%	+117	Timeline
BNSBANK NOVA SCOTIA B C	4,249	$228K	0.04%	+76	Timeline
USRTISHARES TR	3,957	$227K	0.04%	+11	Timeline
BIZDVANECK ETF TRUST	13,616	$226K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	744	$221K	0.04%	-462	Timeline
EZUISHARES INC	4,668	$220K	0.04%	-191	Timeline
KHCKRAFT HEINZ CO	7,169	$220K	0.04%	+37	Timeline
SNPSSYNOPSYS INC	453	$220K	0.04%	+24	Timeline
AMATAPPLIED MATLS INC	1,348	$219K	0.04%	-113	Timeline
FDXFEDEX CORP	768	$216K	0.04%	+12	Timeline
FTNTFORTINET INC	2,276	$215K	0.04%	-99	Timeline
PANWPALO ALTO NETWORKS INC	1,172	$213K	0.04%	+700	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,864	$211K	0.04%	+454
XLVSELECT SECTOR SPDR TR	1,525	$210K	0.04%	+85	Timeline
GEGE AEROSPACE	1,252	$209K	0.04%	+51	Timeline
QQQMINVESCO EXCH TRADED FD TR II	988	$208K	0.04%	+905	Timeline
TXNTEXAS INSTRS INC	1,104	$207K	0.04%	+259	Timeline
SHELSHELL PLC	3,200	$200K	0.04%	-799	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,014	$200K	0.04%	+219	Timeline
HYLBDBX ETF TR	5,496	$198K	0.04%	-22	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,138	$195K	0.04%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	7,219	$194K	0.04%	0	Timeline
MKLMARKEL GROUP INC	112	$193K	0.04%	0	Timeline
LEMBISHARES INC	5,351	$193K	0.04%	-270	Timeline
RYROYAL BK CDA	1,599	$193K	0.04%	+28	Timeline
IWMISHARES TR	869	$192K	0.03%	+517	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	8,584	$191K	0.03%	0	Timeline
NKENIKE INC	2,504	$189K	0.03%	-692	Timeline
BINCBLACKROCK ETF TRUST II	3,618	$188K	0.03%	+1,340	Timeline
RIORIO TINTO PLC	3,200	$188K	0.03%	-332	Timeline
HOODROBINHOOD MKTS INC	5,042	$188K	0.03%	+1,335	Timeline
BTIBRITISH AMERN TOB PLC	5,167	$188K	0.03%	+288	Timeline
PYPLPAYPAL HLDGS INC	2,197	$188K	0.03%	-56	Timeline
NEMNEWMONT CORP	5,013	$187K	0.03%	+966	Timeline
ETENERGY TRANSFER L P	9,462	$185K	0.03%	+19	Timeline
HCAHCA HEALTHCARE INC	608	$182K	0.03%	-2	Timeline
OWLBLUE OWL CAPITAL INC	7,763	$181K	0.03%	-600	Timeline
VYMIVANGUARD WHITEHALL FDS	2,629	$178K	0.03%	+1,207	Timeline
UBERUBER TECHNOLOGIES INC	2,946	$178K	0.03%	+20	Timeline
CEGCONSTELLATION ENERGY CORP	783	$175K	0.03%	+55	Timeline
GLWCORNING INC	3,654	$174K	0.03%	-168	Timeline
SPGIS&P GLOBAL INC	347	$173K	0.03%	+189	Timeline
SPIBSPDR SERIES TRUST	5,251	$172K	0.03%	-4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,026	$171K	0.03%	+24	Timeline
HYGISHARES TR	2,173	$171K	0.03%	-82	Timeline
LQDISHARES TR	1,599	$171K	0.03%	-273	Timeline
UBSUBS GROUP AG	5,585	$169K	0.03%	+408	Timeline
NXPINXP SEMICONDUCTORS N V	812	$169K	0.03%	+20	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,330	$167K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	1,968	$166K	0.03%	+332	Timeline
EQNREQUINOR ASA	6,946	$165K	0.03%	+864	Timeline
METMETLIFE INC	2,000	$164K	0.03%	-765	Timeline
SCHFSCHWAB STRATEGIC TR	8,681	$161K	0.03%	+4,403	Timeline
FANGDIAMONDBACK ENERGY INC	974	$160K	0.03%	+325	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	14,619	$158K	0.03%	-9,200	Timeline
INTUINTUIT	250	$157K	0.03%	-2	Timeline
SHWSHERWIN WILLIAMS CO	456	$155K	0.03%	+17	Timeline
IYRISHARES TR	1,665	$155K	0.03%	-272	Timeline
CMCSACOMCAST CORP NEW	4,127	$155K	0.03%	-614	Timeline
TJXTJX COS INC NEW	1,280	$155K	0.03%	-62	Timeline
YUMYUM BRANDS INC	1,141	$153K	0.03%	+57	Timeline
MDLZMONDELEZ INTL INC	2,562	$153K	0.03%	+741	Timeline
LMTLOCKHEED MARTIN CORP	314	$153K	0.03%	-13	Timeline
EPPISHARES INC	3,460	$152K	0.03%	-352	Timeline
CBCHUBB LIMITED	545	$151K	0.03%	+60	Timeline
INTCINTEL CORP	7,396	$148K	0.03%	+107	Timeline
EXCEXELON CORP	3,882	$146K	0.03%	+434	Timeline
DEDEERE & CO	340	$144K	0.03%	+19	Timeline
CRHCRH PLC	1,557	$144K	0.03%	+103	Timeline
XELXCEL ENERGY INC	2,121	$143K	0.03%	+599	Timeline
MCOMOODYS CORP	297	$141K	0.03%	-27	Timeline
SBUXSTARBUCKS CORP	1,540	$141K	0.03%	+48	Timeline
WECWEC ENERGY GROUP INC	1,488	$140K	0.03%	+182	Timeline
CDNSCADENCE DESIGN SYSTEM INC	462	$139K	0.03%	-25	Timeline
MGKVANGUARD WORLD FD	400	$137K	0.02%	-78	Timeline
COLBCOLUMBIA BKG SYS INC	5,071	$137K	0.02%	-138	Timeline
DNPDNP SELECT INCOME FD INC	15,000	$132K	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,085	$132K	0.02%	+248	Timeline
BNDVANGUARD BD INDEX FDS	1,819	$131K	0.02%	-153	Timeline
IYWISHARES TR	815	$130K	0.02%	-25	Timeline
BNYBANK OF NY MELLON CORP	1,688	$130K	0.02%	-278	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,573	$129K	0.02%	+713	Timeline
SRESEMPRA	1,465	$129K	0.02%	+152	Timeline
HOMBHOME BANCSHARES INC	4,518	$128K	0.02%	-47	Timeline
VSTVISTRA CORP	927	$128K	0.02%	+678	Timeline
AONAON PLC	351	$126K	0.02%	+4	Timeline
DEODIAGEO PLC	985	$125K	0.02%	+336	Timeline
TRITHOMSON REUTERS CORP	777	$125K	0.02%	-57	Timeline
ETRENTERGY CORP NEW	1,624	$123K	0.02%	+840	Timeline
SCHGSCHWAB STRATEGIC TR	4,382	$122K	0.02%	+3,134	Timeline
EMREMERSON ELEC CO	976	$121K	0.02%	+188	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	801	$119K	0.02%	+138	Timeline
SCCOSOUTHERN COPPER CORP	1,308	$119K	0.02%	+493	Timeline
CWBSPDR SERIES TRUST	1,525	$119K	0.02%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	5,999	$119K	0.02%	0	Timeline
FLOTISHARES TR	2,300	$117K	0.02%	0	Timeline
STLASTELLANTIS N.V	8,850	$115K	0.02%	+940	Timeline
PHMPULTE GROUP INC	1,059	$115K	0.02%	-17	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,279	$115K	0.02%	+514
CCICROWN CASTLE INC	1,258	$114K	0.02%	+300	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,042	$114K	0.02%	-49	Timeline
FISVFISERV INC	554	$114K	0.02%	-29	Timeline
CSXCSX CORP	3,469	$112K	0.02%	+195	Timeline
LNCLINCOLN NATL CORP IND	3,498	$111K	0.02%	-4	Timeline
OREALTY INCOME CORP	2,030	$108K	0.02%	+878	Timeline
ALLYALLY FINL INC	3,003	$108K	0.02%	+86	Timeline
MPCMARATHON PETE CORP	770	$107K	0.02%	+136	Timeline
NSCNORFOLK SOUTHN CORP	456	$107K	0.02%	+91	Timeline
SPMBSPDR SERIES TRUST	4,955	$107K	0.02%	+184	Timeline
SUSUNCOR ENERGY INC NEW	2,983	$106K	0.02%	+574	Timeline
EDCONSOLIDATED EDISON INC	1,190	$106K	0.02%	+225	Timeline
IRMIRON MTN INC DEL	1,000	$105K	0.02%	0	Timeline
PFLDETF SER SOLUTIONS	5,110	$105K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	6,440	$105K	0.02%	+2,337	Timeline
MFCMANULIFE FINL CORP	3,404	$105K	0.02%	+46	Timeline
SPOTSPOTIFY TECHNOLOGY S A	233	$104K	0.02%	+26	Timeline
AMPAMERIPRISE FINL INC	195	$104K	0.02%	-17	Timeline
HPQHP INC	3,175	$104K	0.02%	+271	Timeline
SONYSONY GROUP CORP	4,891	$103K	0.02%	+4,055	Timeline
GEVGE VERNOVA INC	314	$103K	0.02%	+28	Timeline
CTASCINTAS CORP	563	$103K	0.02%	-26	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,018	$103K	0.02%	+18
VNQIVANGUARD INTL EQUITY INDEX F	2,586	$102K	0.02%	-56	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	7,028	$102K	0.02%	+770	Timeline
BMOBANK OF MONTREAL	1,047	$102K	0.02%	+273	Timeline
RTXRTX CORPORATION	878	$102K	0.02%	+170	Timeline
COINCOINBASE GLOBAL INC	409	$102K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	1,694	$101K	0.02%	+294	Timeline
CLCOLGATE PALMOLIVE CO	1,109	$101K	0.02%	-290	Timeline
RACEFERRARI N V	237	$101K	0.02%	-17	Timeline
CNICANADIAN NATL RY CO	985	$100K	0.02%	-256	Timeline
GWWWW GRAINGER INC	94	$99.5K	0.02%	+1	Timeline
BKNGBOOKING HOLDINGS INC	20	$99.4K	0.02%	+4	Timeline
SOUNSOUNDHOUND AI INC	5,000	$99.2K	0.02%	0	Timeline
ABNBAIRBNB INC	748	$98.3K	0.02%	+740	Timeline
ZTSZOETIS INC	595	$96.9K	0.02%	+487	Timeline
VLOVALERO ENERGY CORP	790	$96.9K	0.02%	-117	Timeline
XLYSELECT SECTOR SPDR TR	430	$96.5K	0.02%	+55	Timeline
KMBKIMBERLY-CLARK CORP	727	$95.2K	0.02%	+73	Timeline
NOCNORTHROP GRUMMAN CORP	203	$95.2K	0.02%	+21	Timeline
FCXFREEPORT MCMORAN INC	2,459	$93.6K	0.02%	+790	Timeline
LINLINDE PLC	223	$93.4K	0.02%	+66	Timeline
SESEA LTD	876	$92.9K	0.02%	+280	Timeline
FICOFAIR ISAAC CORP	46	$91.6K	0.02%	+20	Timeline
HLNHALEON PLC	9,593	$91.5K	0.02%	+1,660	Timeline
STTSTATE STR CORP	926	$90.9K	0.02%	-250	Timeline
CRKCOMSTOCK RES INC	4,939	$90K	0.02%	-4	Timeline
OGEOGE ENERGY CORP	2,171	$89.6K	0.02%	+80	Timeline
GISGENERAL MILLS INC	1,393	$88.8K	0.02%	+212	Timeline
ESEVERSOURCE ENERGY	1,544	$88.7K	0.02%	+311	Timeline
VIGVANGUARD SPECIALIZED FUNDS	450	$88.1K	0.02%	0	Timeline
PAGPPLAINS GP HLDGS L P	4,744	$87.2K	0.02%	-54	Timeline
MSCIMSCI INC	145	$87K	0.02%	new	Timeline
JXNJACKSON FINANCIAL INC	990	$86.2K	0.02%	-178	Timeline
WENWENDYS CO	5,277	$86K	0.02%	-155	Timeline
SCZISHARES TR	1,414	$85.9K	0.02%	+7	Timeline
PCARPACCAR INC	819	$85.2K	0.02%	+22	Timeline
LENLENNAR CORP	624	$85.1K	0.02%	+63	Timeline
GRMNGARMIN LTD	412	$84.9K	0.02%	-1	Timeline
AVTAVNET INC	1,614	$84.4K	0.02%	+27	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,800	$83.6K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,109	$83.3K	0.02%	+68	Timeline
KWEBKRANESHARES TRUST	2,845	$83.2K	0.02%	-1,535	Timeline
HTGCHERCULES CAPITAL INC	4,126	$82.9K	0.02%	+221	Timeline
MSIMOTOROLA SOLUTIONS INC	179	$82.7K	0.02%	+112	Timeline
SCHKSCHWAB STRATEGIC TR	2,920	$82.7K	0.02%	+1,471	Timeline
INFINERA CORPINFINERA CORP	12,518	$82.2K	0.01%	0
WDAYWORKDAY INC	314	$81K	0.01%	+307	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,412	$81K	0.01%	+1,004	Timeline
ITGARTNER INC	167	$80.9K	0.01%	+141	Timeline
WBDWARNER BROS DISCOVERY INC	7,648	$80.8K	0.01%	+103	Timeline
WUWESTERN UN CO	7,610	$80.7K	0.01%	-1,713	Timeline
EIXEDISON INTL	1,007	$80.4K	0.01%	+31	Timeline
DALDELTA AIR LINES INC	1,328	$80.3K	0.01%	+225	Timeline
FNDCSCHWAB STRATEGIC TR	2,349	$80.2K	0.01%	-598	Timeline
LNGCHENIERE ENERGY INC	373	$80.1K	0.01%	+12	Timeline
IJRISHARES TR	693	$79.8K	0.01%	0	Timeline
TIPISHARES TR	749	$79.8K	0.01%	-144	Timeline
AMTAMERICAN TOWER CORP	430	$78.9K	0.01%	-400	Timeline
ARMARM HOLDINGS PLC	639	$78.8K	0.01%	+12	Timeline
LPLALPL FINL HLDGS INC	241	$78.7K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	380	$77.9K	0.01%	+250	Timeline
SYKSTRYKER CORPORATION	213	$76.7K	0.01%	-41	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	636	$75.9K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	2,048	$75.7K	0.01%	+295	Timeline
XLRESELECT SECTOR SPDR TR	1,858	$75.6K	0.01%	-20	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	5,690	$75.3K	0.01%	+1,271	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,766	$74.8K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,412	$74.5K	0.01%	+1,180	Timeline
STMSTMICROELECTRONICS N V	2,973	$74.2K	0.01%	+1,058	Timeline
AMLPALPS ETF TR	1,535	$73.9K	0.01%	+89	Timeline
TTEKTETRA TECH INC NEW	1,850	$73.7K	0.01%	-30	Timeline
GDGENERAL DYNAMICS CORP	279	$73.5K	0.01%	+67	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	614	$73.4K	0.01%	0	Timeline
DHID R HORTON INC	524	$73.3K	0.01%	-32	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	7,535	$73.2K	0.01%	-769	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	828	$72.7K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	301	$72.5K	0.01%	-63	Timeline
PPLPPL CORP	2,228	$72.3K	0.01%	+1,085	Timeline
HMCHONDA MOTOR CO LTD	2,511	$71.7K	0.01%	-331	Timeline
BCSBARCLAYS PLC	5,389	$71.6K	0.01%	+765	Timeline
IWVISHARES TR	214	$71.5K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,750	$71K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,875	$71K	0.01%	0	Timeline
HSYHERSHEY CO	417	$70.7K	0.01%	-57	Timeline
FERGFERGUSON ENTERPRISES INC	406	$70.5K	0.01%	-83	Timeline
ADPAUTOMATIC DATA PROCESSING IN	239	$70K	0.01%	+123	Timeline
AJGGALLAGHER ARTHUR J & CO	246	$69.8K	0.01%	+45	Timeline
TDTORONTO DOMINION BK ONT	1,310	$69.7K	0.01%	-27	Timeline
OGSONE GAS INC	1,005	$69.6K	0.01%	+20	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	7,190	$69.4K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,421	$69.3K	0.01%	-44	Timeline
NORDSTROM INCNORDSTROM INC	2,812	$67.9K	0.01%	+43
FVDFIRST TR EXCHANGE-TRADED FD	1,553	$67.8K	0.01%	0	Timeline
LIILENNOX INTL INC	111	$67.6K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	781	$67.4K	0.01%	+393	Timeline
UNPUNION PAC CORP	293	$66.8K	0.01%	-53	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	449	$66.7K	0.01%	0	Timeline
IYFISHARES TR	600	$66.3K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	179	$66.1K	0.01%	+4	Timeline
INGING GROEP N.V.	4,188	$65.6K	0.01%	+309	Timeline
MANMANPOWERGROUP INC WIS	1,134	$65.5K	0.01%	-495	Timeline
WRBBERKLEY W R CORP	1,117	$65.4K	0.01%	+763	Timeline
FHIFEDERATED HERMES INC	1,579	$64.9K	0.01%	+80	Timeline
PAYXPAYCHEX INC	462	$64.8K	0.01%	+110	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	7,763	$64.3K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	7,090	$64.2K	0.01%	+889	Timeline
IVOOVANGUARD ADMIRAL FDS INC	600	$63.3K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	343	$63.1K	0.01%	+143	Timeline
ADIANALOG DEVICES INC	296	$62.9K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	921	$62.9K	0.01%	+101	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	7,721	$62.2K	0.01%	+2,057	Timeline
DKNGDRAFTKINGS INC NEW	1,669	$62.1K	0.01%	+34	Timeline
VODVODAFONE GROUP PLC	7,227	$61.4K	0.01%	+1,690	Timeline
BENFRANKLIN TEMPLETON INC	3,023	$61.3K	0.01%	+132	Timeline
RFREGIONS FINANCIAL CORP NEW	2,606	$61.3K	0.01%	-132	Timeline
FSKFS KKR CAP CORP	2,770	$60.2K	0.01%	+258	Timeline
APAAPA CORPORATION	2,595	$59.9K	0.01%	+2,085	Timeline
IFVFIRST TR EXCHANGE TRADED FD	3,125	$59.9K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	339	$59.9K	0.01%	new	Timeline
ECLECOLAB INC	252	$59K	0.01%	-6	Timeline
DAKTDAKTRONICS INC	3,500	$59K	0.01%	0	Timeline
GPCGENUINE PARTS CO	502	$58.6K	0.01%	+430	Timeline
SYYSYSCO CORP	765	$58.5K	0.01%	+401	Timeline
TRPTC ENERGY CORP	1,249	$58.1K	0.01%	+871	Timeline
SMGSCOTTS MIRACLE-GRO CO	870	$57.7K	0.01%	+357	Timeline
BBYBEST BUY INC	669	$57.4K	0.01%	-179	Timeline
VIOVVANGUARD ADMIRAL FDS INC	612	$57.1K	0.01%	0	Timeline
KVUEKENVUE INC	2,651	$56.6K	0.01%	+1,441	Timeline
VTRSVIATRIS INC	4,526	$56.3K	0.01%	-8	Timeline
SCHDSCHWAB STRATEGIC TR	2,062	$56.3K	0.01%	+1,394	Timeline
EWJISHARES INC	836	$56.1K	0.01%	-81	Timeline
XYZBLOCK INC	659	$56K	0.01%	+45	Timeline
USMVISHARES TR	629	$55.8K	0.01%	0	Timeline
BITOPROSHARES TR	2,450	$55.8K	0.01%	+1,150	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,583	$55.1K	0.01%	+182	Timeline
MMACYS INC	3,249	$55K	0.01%	+512	Timeline
CGCARLYLE GROUP INC	1,079	$54.5K	0.01%	+76	Timeline
IBBISHARES TR	407	$53.8K	0.01%	+307	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,129	$53.7K	0.01%	-11
BGCBGC GROUP INC	5,873	$53.2K	0.01%	+283	Timeline
SCHPSCHWAB STRATEGIC TR	2,050	$53K	0.01%	+1,625	Timeline
TERTERADYNE INC	416	$52.4K	0.01%	+254	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	679	$52.2K	0.01%	+92	Timeline
RCLROYAL CARIBBEAN GROUP	226	$52.1K	0.01%	+66	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	4,116	$52K	0.01%	0	Timeline
SJMSMUCKER J M CO	472	$52K	0.01%	+461	Timeline
MTUMISHARES TR	250	$51.7K	0.01%	-60	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	447	$51.7K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	204	$51.7K	0.01%	+74	Timeline
ITBISHARES TR	500	$51.7K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	5,083	$51.7K	0.01%	+1,631	Timeline
CEFSEXCHANGE LISTED FDS TR	2,400	$51.4K	0.01%	0	Timeline
GMS INCGMS INC	604	$51.2K	0.01%	+43
JCIJOHNSON CONTROLS INTERNATION	646	$51K	0.01%	+14	Timeline
DARDARLING INGREDIENTS INC	1,500	$50.5K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	424	$50.4K	0.01%	-98	Timeline
HRIHERC HLDGS INC	266	$50.4K	0.01%	-73	Timeline
PORPORTLAND GEN ELEC CO	1,152	$50.2K	0.01%	+44	Timeline
GOOSCANADA GOOSE HLDGS INC	5,000	$50.1K	0.01%	0	Timeline
DTEDTE ENERGY CO	415	$50.1K	0.01%	+65	Timeline
BSYBENTLEY SYS INC	1,073	$50.1K	0.01%	new	Timeline
EVRGEVERGY INC	811	$49.9K	0.01%	+280	Timeline
WPMWHEATON PRECIOUS METALS CORP	886	$49.8K	0.01%	-274	Timeline
IYYISHARES TR	348	$49.8K	0.01%	-80	Timeline
FLOFLOWERS FOODS INC	2,404	$49.7K	0.01%	+1,146	Timeline
PATTERSON COS INCPATTERSON COS INC	1,609	$49.7K	0.01%	+288
RUSHARUSH ENTERPRISES INC	904	$49.5K	0.01%	+34	Timeline
KSSKOHLS CORP	3,515	$49.4K	0.01%	+2,196	Timeline
BKHBLACK HILLS CORP	840	$49.2K	0.01%	+83	Timeline
EVFEATON VANCE SR INCOME TR	8,000	$49.1K	0.01%	0	Timeline
RUNSUNRUN INC	5,310	$49.1K	0.01%	+457	Timeline
MFAMFA FINL INC	4,791	$48.8K	0.01%	0	Timeline
WSOWATSCO INC	102	$48.3K	0.01%	+99	Timeline
CNXCNX RES CORP	1,316	$48.3K	0.01%	-640	Timeline
TLTISHARES TR	550	$48K	0.01%	new	Timeline
RDNRADIAN GROUP INC	1,513	$48K	0.01%	-274	Timeline
ONON SEMICONDUCTOR CORP	759	$47.9K	0.01%	+251	Timeline
CNPCENTERPOINT ENERGY INC	1,507	$47.8K	0.01%	+515	Timeline
CALMCAL MAINE FOODS INC	464	$47.8K	0.01%	+37	Timeline
PSKSPDR SERIES TRUST	1,436	$47.4K	0.01%	0	Timeline
COOCOOPER COS INC	514	$47.3K	0.01%	+509	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,023	$47.2K	0.01%	+1,679	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,380	$47.1K	0.01%	0	Timeline

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
JDJD.COM INC	1,900	$76K	shares
AVANGRID INCAVANGRID INC	1,210	$43.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,518	$40.4K	shares
WYNNWYNN RESORTS LTD	300	$28.8K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	756	$24.7K	shares
EWDISHARES INC	537	$23.3K	shares
EWPISHARES INC	631	$22.3K	shares
CWEBDIREXION SHARES ETF TRUST	400	$18K	shares
GDRXGOODRX HLDGS INC	2,266	$15.7K	shares
HUBBHUBBELL INC	29	$12.4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,540	$10.9K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	570	$8.5K	shares
STERICYCLE INCSTERICYCLE INC	136	$8.3K	shares
EZAISHARES INC	159	$8.01K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	142	$6.17K	shares
DBEUDBX ETF TR	122	$5.17K	shares
SQUARESPACE INCSQUARESPACE INC	111	$5.15K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	228	$5.01K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	182	$4.6K	shares
REAXTHE REAL BROKERAGE INC	752	$4.17K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	34	$3.56K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8	$3.07K	shares
AZTAAZENTA INC	60	$2.91K	shares
CALCALERES INC	77	$2.54K	shares
ORANYORANGE-SPON ADR	193	$2.22K	shares
AXONICS INCAXONICS INC	27	$1.88K	shares
NUVEI CORPORATIONNUVEI CORPORATION	51	$1.7K	shares
HOUSANYWHERE REAL ESTATE INC	253	$1.28K	shares
STVNSTEVANATO GROUP S P A	59	$1.18K	shares
CSWCSW INDUSTRIALS INC	3	$1.1K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	100	$926	shares
GOGROCERY OUTLET HLDG CORP	47	$825	shares
ADARRAY DIGITAL INFRASTRUCTURE	15	$820	shares
VEUVANGUARD INTL EQUITY INDEX F	12	$756	shares
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW	213	$754	shares
WTMFWISDOMTREE TR	21	$746	shares
HAYNES INTL INCHAYNES INTL INC	12	$714	shares
CAECAE INC	34	$638	shares
EGYVAALCO ENERGY INC	108	$620	shares
FBPFIRST BANCORP CORPORATION	29	$614	shares
HTHHILLTOP HLDGS INC	17	$547	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,300	$494	shares
SIISPROTT INC	11	$476	shares
EPUISHARES TR	9	$389	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	28	$282	shares
MGPIMGP INGREDIENTS INC NEW	3	$250	shares
SGMLSIGMA LITHIUM CORPORATION	19	$235	shares
QIAGEN NVQIAGEN NV	5	$228	shares
NVMINOVA LTD	1	$208	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5	$195	shares
AMRCAMERESCO INC	5	$190	shares
FLSFLOWSERVE CORP	3	$155	shares
AMKRAMKOR TECHNOLOGY INC	5	$153	shares
CYRXCRYOPORT INC	17	$138	shares
CBRLCRACKER BARREL OLD CTRY STOR	3	$136	shares
INCYINCYTE CORP	2	$132	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	40	$130	shares
AARONS CO INCAARONS CO INC	13	$129	shares
GTLSCHART INDS INC	1	$124	shares
ENPHENPHASE ENERGY INC	1	$113	shares
BILLBILL HOLDINGS INC	2	$106	shares
Xchange Tec. IncXchange Tec. Inc	333	$97	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	7	$94	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	100	$90	shares
LRNSTRIDE INC	1	$85	shares
CAMTCAMTEK LTD	1	$80	shares
NVGSNAVIGATOR HLDGS LTD	5	$80	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,000	$80	shares
THDISHARES INC	1	$69	shares
FULTFULTON FINL CORP PA	3	$54	shares
ZDZIFF DAVIS INC	1	$49	shares
BIGGQBIG LOTS INC.	203	$23	shares
NTCTNETSCOUT SYS INC	1	$22	shares
PROSHARES TRPROSHARES TR	1	$11	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	10	$5	shares
MPTMEDICAL PROPERTIES TRUST INC	1	$3	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	270	$3	shares
TSLXSIXTH STREET SPECIALTY LENDI	0	$0	shares
MBTMOBILE TELESYSTEMS PJSC	82	$0	shares
RSXVANECK VECTORS RUSSIA ETF	28	$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 0001831542-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC