HHM Wealth Advisors, LLC

13F filer, CIK 1750086, CHATTANOOGA, TN

HHM Wealth Advisors, LLC reported holdings worth $735,374,678 (the sum of its rows) across 1,010 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. The total stated on the cover page is $20,481,528. Its ten largest share positions make up 66.66% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001750086-25-000002

The cover page states a total of $20,481,528, 97% less than the sum of the rows, $735,374,678. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $735M
Stated on the cover page: $20.5M
Holdings: 1,010
Top 10 weight: 66.66%
New: 273
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+3,286,917	$89.8M
SCHGadded	+2,565,582	$71.5M
SCHBadded	+2,678,507	$60.8M
SCHFadded	+610,777	$11.3M
SCHMadded	+343,256	$9.51M

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
BITXexited	-52,003	-$1.48M
SFBSreduced	-8,192	-$694K
RFreduced	-14,169	-$333K
QQQreduced	-584	-$299K
VOOreduced	-447	-$241K

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 0001750086-25-000002, largest first. % of portfolio is the value over $735,374,678, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STLASTELLANTIS N.V	1,500	$19.6K	<0.01%	0	Timeline
CTVACORTEVA INC	342	$19.5K	<0.01%	+41	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	666	$19.1K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	620	$19.1K	<0.01%	0	Timeline
AONAON PLC	53	$19K	<0.01%	+8	Timeline
IWPISHARES TR	150	$19K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	435	$19K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	286	$18.6K	<0.01%	new	Timeline
RELXRELX PLC	406	$18.4K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	35	$18.3K	<0.01%	+5	Timeline
WELDTEMA ETF TRUST	490	$18.3K	<0.01%	new	Timeline
MCKMCKESSON CORP	32	$18.2K	<0.01%	+4	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,358	$18.1K	<0.01%	+62	Timeline
HLIHOULIHAN LOKEY INC	104	$18.1K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	16	$17.7K	<0.01%	+1	Timeline
GPKGRAPHIC PACKAGING HLDG CO	646	$17.5K	<0.01%	+26	Timeline
HASHASBRO INC	308	$17.2K	<0.01%	new	Timeline
CCICROWN CASTLE INC	188	$17K	<0.01%	+1	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	358	$16.9K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	2,060	$16.7K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	2,402	$16.7K	<0.01%	0	Timeline
DVYISHARES TR	127	$16.7K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	204	$16.6K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	2,000	$16.6K	<0.01%	0	Timeline
CECELANESE CORP DEL	239	$16.5K	<0.01%	+110	Timeline
NVRNVR INC	2	$16.4K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	200	$16.3K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	700	$16.1K	<0.01%	-600	Timeline
DVNDEVON ENERGY CORP NEW	490	$16K	<0.01%	+451	Timeline
SPXCSPX TECHNOLOGIES INC	107	$15.6K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$15.4K	<0.01%	0	Timeline
PNRPENTAIR PLC	152	$15.3K	<0.01%	+2	Timeline
PHMPULTE GROUP INC	140	$15.3K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	144	$15.2K	<0.01%	-75	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	77	$15.2K	<0.01%	+35	Timeline
PRTPERMROCK ROYALTY TRUST	4,300	$15.1K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	200	$14.9K	<0.01%	0	Timeline
TMUST-MOBILE US INC	67	$14.8K	<0.01%	+15	Timeline
RMDRESMED INC	65	$14.8K	<0.01%	+4	Timeline
COINCOINBASE GLOBAL INC	59	$14.7K	<0.01%	+5	Timeline
APPAPPLOVIN CORP	45	$14.6K	<0.01%	+3	Timeline
KEYKEYCORP	849	$14.6K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	387	$14.5K	<0.01%	+357
REGNREGENERON PHARMACEUTICALS	20	$14.2K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,500	$14.2K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	56	$14.2K	<0.01%	+9	Timeline
CWSTCASELLA WASTE SYS INC	134	$14.2K	<0.01%	0	Timeline
SUSLISHARES TR	137	$14.1K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	153	$14.1K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	179	$14.1K	<0.01%	0	Timeline
IHIISHARES TR	237	$13.8K	<0.01%	new	Timeline
CCLCARNIVAL CORP	554	$13.8K	<0.01%	+62	Timeline
TSNTYSON FOODS INC	239	$13.7K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	235	$13.6K	<0.01%	new	Timeline
IBTGISHARES TR	589	$13.4K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	661	$13.4K	<0.01%	-140	Timeline
IBTHISHARES TR	601	$13.3K	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	946	$13.3K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	88	$13.1K	<0.01%	+26	Timeline
PRGOPERRIGO CO PLC	510	$13.1K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	410	$12.6K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	230	$12.5K	<0.01%	0	Timeline
TRPTC ENERGY CORP	264	$12.3K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	3,875	$11.7K	<0.01%	0
CRMSALESFORCE INC	35	$11.7K	<0.01%	+18	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	806	$11.7K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	230	$11.5K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,350	$11.5K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	168	$11.5K	<0.01%	+18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31	$11.4K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	400	$11.4K	<0.01%	0	Timeline
STTSTATE STR CORP	116	$11.4K	<0.01%	+2	Timeline
ARKKARK ETF TR	200	$11.4K	<0.01%	-108	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	270	$11.2K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	89	$11.2K	<0.01%	+14	Timeline
COWGPACER FDS TR	348	$11.2K	<0.01%	+143	Timeline
USBUS BANCORP	232	$11.1K	<0.01%	+27	Timeline
IAIISHARES TR	77	$11.1K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,306	$11.1K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	328	$11.1K	<0.01%	0	Timeline
ICFISHARES TR	182	$11K	<0.01%	+80	Timeline
CSWCCAPITAL SOUTHWEST CORP	500	$10.9K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	490	$10.7K	<0.01%	new
BROBROWN & BROWN INC	104	$10.6K	<0.01%	+4	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50	$10.5K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	639	$10.4K	<0.01%	+136	Timeline
CCJCAMECO CORP	200	$10.3K	<0.01%	new	Timeline
USIGISHARES TR	204	$10.3K	<0.01%	0	Timeline
MMACYS INC	600	$10.2K	<0.01%	0	Timeline
IWSISHARES TR	78	$10.1K	<0.01%	0	Timeline
INGRINGREDION INC	72	$9.9K	<0.01%	+2	Timeline
PHKPIMCO HIGH INCOME FD	2,027	$9.85K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	170	$9.78K	<0.01%	0	Timeline
IEMGISHARES INC	187	$9.77K	<0.01%	0	Timeline
FORMFORMFACTOR INC	221	$9.72K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	309	$9.54K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,250	$9.47K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	50	$9.45K	<0.01%	0	Timeline
CMACOMERICA INC	152	$9.4K	<0.01%	new	Timeline
PLXSPLEXUS CORP	60	$9.39K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	65	$9.36K	<0.01%	+5	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,135	$9.33K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	200	$9.31K	<0.01%	0	Timeline
WDAYWORKDAY INC	36	$9.29K	<0.01%	+8	Timeline
RBARB GLOBAL INC	102	$9.2K	<0.01%	+2	Timeline
IBLCISHARES TR	268	$9.16K	<0.01%	0	Timeline
HPQHP INC	280	$9.14K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	88	$9.11K	<0.01%	0	Timeline
BPBP PLC	306	$9.05K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	30	$8.98K	<0.01%	+3	Timeline
CTRACOTERRA ENERGY INC	343	$8.76K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	725	$8.66K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	41	$8.63K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	127	$8.57K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,210	$8.34K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	2,500	$8.32K	<0.01%	new	Timeline
MRNAMODERNA INC	200	$8.32K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	76	$8.31K	<0.01%	+6	Timeline
BCSBARCLAYS PLC	622	$8.27K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	221	$8.23K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	34	$8.15K	<0.01%	+16	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	818	$8.03K	<0.01%	0	Timeline
SMDVPROSHARES TR	118	$8K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	158	$7.82K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	865	$7.79K	<0.01%	0	Timeline
FASTFASTENAL CO	108	$7.77K	<0.01%	+11	Timeline
TERNTERNS PHARMACEUTICALS INC	1,400	$7.76K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	90	$7.74K	<0.01%	-40	Timeline
HXLHEXCEL CORP NEW	122	$7.65K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	300	$7.59K	<0.01%	0	Timeline
YUMYUM BRANDS INC	56	$7.51K	<0.01%	+6	Timeline
SouthState CorpSouthState Corp	75	$7.46K	<0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	13	$7.41K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	169	$7.4K	<0.01%	+5	Timeline
FITBFIFTH THIRD BANCORP	173	$7.32K	<0.01%	+21	Timeline
STZCONSTELLATION BRANDS INC	33	$7.29K	<0.01%	+12	Timeline
UMHUMH PPTYS INC	377	$7.12K	<0.01%	0	Timeline
AIRAAR CORP	116	$7.11K	<0.01%	0	Timeline
NIONIO INC	1,615	$7.04K	<0.01%	0	Timeline
GSKGSK PLC	207	$7K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	81	$6.95K	<0.01%	+1	Timeline
MELIMERCADOLIBRE INC	4	$6.8K	<0.01%	0	Timeline
SNYSANOFI SA	138	$6.66K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	29	$6.58K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	1,000	$6.57K	<0.01%	0
VICIVICI PPTYS INC	224	$6.54K	<0.01%	+3	Timeline
CIMCHIMERA INVT CORP	466	$6.52K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	98	$6.47K	<0.01%	-24	Timeline
PBRPETROLEO BRASILEIRO S A	500	$6.43K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	10	$6.36K	<0.01%	+3	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	103	$6.32K	<0.01%	0
MNSTMONSTER BEVERAGE CORP NEW	120	$6.31K	<0.01%	+20	Timeline
QSQUANTUMSCAPE CORP	1,215	$6.31K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	448	$6.29K	<0.01%	0	Timeline
VALEVALE S A	700	$6.21K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	107	$6.21K	<0.01%	0	Timeline
ZTSZOETIS INC	38	$6.16K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	175	$6.13K	<0.01%	new	Timeline
FLOTISHARES TR	120	$6.11K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	200	$6.03K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	625	$6K	<0.01%	new	Timeline
EBAYEBAY INC.	96	$5.95K	<0.01%	+21	Timeline
FNVFRANCO NEV CORP	50	$5.88K	<0.01%	0	Timeline
BAXBAXTER INTL INC	200	$5.83K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	164	$5.8K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	64	$5.79K	<0.01%	new	Timeline
PIIPOLARIS INC	100	$5.78K	<0.01%	0	Timeline
KSSKOHLS CORP	405	$5.69K	<0.01%	-45	Timeline
IJKISHARES TR	62	$5.64K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19	$5.51K	<0.01%	+7	Timeline
PAYXPAYCHEX INC	39	$5.41K	<0.01%	+6	Timeline
VONGVANGUARD SCOTTSDALE FDS	52	$5.37K	<0.01%	0	Timeline
AINALBANY INTL CORP	67	$5.36K	<0.01%	0	Timeline
ECLECOLAB INC	23	$5.35K	<0.01%	+7	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,350	$5.33K	<0.01%	0	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	650	$5.31K	<0.01%	0
EBFENNIS INC	250	$5.27K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	179	$5.26K	<0.01%	-82	Timeline
DXCMDEXCOM INC	66	$5.13K	<0.01%	+14	Timeline
MKTXMARKETAXESS HLDGS INC	23	$5.09K	<0.01%	+5	Timeline
UBSIUNITED BANKSHARES INC WEST V	131	$4.92K	<0.01%	0	Timeline
TILEINTERFACE INC	200	$4.87K	<0.01%	0	Timeline
FTSFORTIS INC	115	$4.78K	<0.01%	0	Timeline
DEODIAGEO PLC	37	$4.73K	<0.01%	0	Timeline
FISVFISERV INC	23	$4.72K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	90	$4.68K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	53	$4.61K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	430	$4.55K	<0.01%	+191	Timeline
IQVIQVIA HLDGS INC	23	$4.52K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	50	$4.5K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	49	$4.38K	<0.01%	0	Timeline
RGENREPLIGEN CORP	30	$4.32K	<0.01%	0	Timeline
IATISHARES TR	85	$4.28K	<0.01%	0	Timeline
PPGPPG INDS INC	36	$4.25K	<0.01%	+8	Timeline
CCITIGROUP INC	58	$4.08K	<0.01%	new	Timeline
LITGLOBAL X FDS	100	$4.08K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31	$4.01K	<0.01%	+2	Timeline
MRVLMARVELL TECHNOLOGY INC	36	$3.98K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	300	$3.83K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	100	$3.81K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	133	$3.74K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	400	$3.73K	<0.01%	new
PLDPROLOGIS INC.	35	$3.7K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	32	$3.67K	<0.01%	+2	Timeline
WABWABTEC	18	$3.41K	<0.01%	+8	Timeline
CHRWC H ROBINSON WORLDWIDE IN	33	$3.41K	<0.01%	+7	Timeline
ETBEATON VANCE TAX MNGED BUY WR	225	$3.38K	<0.01%	0	Timeline
IJJISHARES TR	27	$3.37K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	110	$3.35K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	175	$3.32K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	350	$3.29K	<0.01%	new	Timeline
ABNBAIRBNB INC	24	$3.15K	<0.01%	new	Timeline
EFVISHARES TR	60	$3.15K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	30	$3.12K	<0.01%	0	Timeline
IDNAISHARES TR	135	$3.06K	<0.01%	0	Timeline
CVNACARVANA CO	15	$3.05K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	14	$2.94K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	13	$2.86K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	10	$2.85K	<0.01%	new	Timeline
HYGISHARES TR	35	$2.75K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	8	$2.74K	<0.01%	+5	Timeline
BOTZGLOBAL X FDS	85	$2.72K	<0.01%	0	Timeline
VTRVENTAS INC	46	$2.71K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	12	$2.69K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	150	$2.67K	<0.01%	0	Timeline
LELANDS END INC NEW	200	$2.63K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,055	$2.62K	<0.01%	0	Timeline
CMECME GROUP INC	11	$2.56K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	35	$2.55K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	100	$2.53K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	<0.01%	0	Timeline
MSCIMSCI INC	4	$2.4K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	200	$2.38K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	11	$2.36K	<0.01%	new	Timeline
APHAMPHENOL CORP	34	$2.36K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	49	$2.36K	<0.01%	0	Timeline
TRGPTARGA RES CORP	13	$2.32K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	1,740	$2.31K	<0.01%	-1
KMIKINDER MORGAN INC DEL	84	$2.3K	<0.01%	new	Timeline
CAVACAVA GROUP INC	20	$2.26K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29	$2.23K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	54	$2.22K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	9	$2.19K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	129	$2.16K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	4	$2.13K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$2.11K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	100	$2.11K	<0.01%	0	Timeline
GWWWW GRAINGER INC	2	$2.11K	<0.01%	new	Timeline
TUTELUS CORPORATION	154	$2.09K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11	$2.05K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	7	$2K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	1	$1.99K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7	$1.99K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200	$1.95K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	7	$1.93K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	40	$1.92K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	65	$1.91K	<0.01%	0	Timeline
EQIXEQUINIX INC	2	$1.89K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	17	$1.86K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22	$1.86K	<0.01%	new	Timeline
CBRECBRE GROUP INC	14	$1.84K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	9	$1.81K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25	$1.81K	<0.01%	0	Timeline
ZSZSCALER INC	10	$1.8K	<0.01%	new	Timeline
NDAQNASDAQ INC	23	$1.78K	<0.01%	new	Timeline
KVUEKENVUE INC	82	$1.75K	<0.01%	-61	Timeline
AAGILENT TECHNOLOGIES INC	13	$1.75K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	50	$1.73K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	40	$1.73K	<0.01%	-48	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	20	$1.73K	<0.01%	+2	Timeline
MKLMARKEL GROUP INC	1	$1.73K	<0.01%	new	Timeline
NETCLOUDFLARE INC	16	$1.72K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	10	$1.72K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	21	$1.7K	<0.01%	new	Timeline
CHWYCHEWY INC	50	$1.68K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	11	$1.66K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7	$1.65K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7	$1.58K	<0.01%	new	Timeline
GDDYGODADDY INC	8	$1.58K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	109	$1.57K	<0.01%	new	Timeline
PODDINSULET CORP	6	$1.57K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	21	$1.55K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	19	$1.55K	<0.01%	new	Timeline
CCCHEMOURS CO	90	$1.52K	<0.01%	0	Timeline
EEMISHARES TR	36	$1.52K	<0.01%	0	Timeline
HLNHALEON PLC	159	$1.52K	<0.01%	-100	Timeline
ROSTROSS STORES INC	10	$1.51K	<0.01%	new	Timeline
DASHDOORDASH INC	9	$1.51K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	20	$1.5K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	6	$1.48K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	13	$1.48K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	7	$1.47K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	18	$1.45K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	200	$1.45K	<0.01%	0	Timeline
RBLXROBLOX CORP	25	$1.45K	<0.01%	new	Timeline
LLOEWS CORP	17	$1.44K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	7	$1.44K	<0.01%	new	Timeline
GGGGRACO INC	17	$1.43K	<0.01%	new	Timeline
URANTHEMES ETF TR	50	$1.43K	<0.01%	new	Timeline
LADLITHIA MTRS INC	4	$1.43K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	6	$1.39K	<0.01%	new	Timeline
HNSTHONEST CO INC	200	$1.39K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	150	$1.38K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	6	$1.38K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	18	$1.37K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	8	$1.37K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	5	$1.35K	<0.01%	new	Timeline
GTLSCHART INDS INC	7	$1.34K	<0.01%	new	Timeline
DAYDAYFORCE INC	18	$1.31K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	7	$1.3K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	13	$1.29K	<0.01%	new	Timeline
BBYBEST BUY INC	15	$1.29K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	3	$1.27K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	21	$1.24K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	31	$1.23K	<0.01%	new	Timeline
MASMASCO CORP	17	$1.23K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	52	$1.23K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	22	$1.22K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	9	$1.22K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	16	$1.22K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	6	$1.22K	<0.01%	new	Timeline
SJMSMUCKER J M CO	11	$1.21K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	5	$1.21K	<0.01%	new	Timeline
ILMNILLUMINA INC	9	$1.2K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4	$1.2K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	21	$1.19K	<0.01%	new	Timeline
INCYINCYTE CORP	17	$1.18K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	8	$1.17K	<0.01%	new	Timeline
EPAMEPAM SYS INC	5	$1.17K	<0.01%	new	Timeline
TOSTTOAST INC	32	$1.17K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	50	$1.16K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.15K	<0.01%	new	Timeline
PCGPG&E CORP	57	$1.15K	<0.01%	new	Timeline
DDOGDATADOG INC	8	$1.14K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	21	$1.13K	<0.01%	new	Timeline
UDRUDR INC	26	$1.13K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	5	$1.13K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	72	$1.12K	<0.01%	-144	Timeline
ARANTERO RESOURCES CORP	32	$1.12K	<0.01%	new	Timeline
WATWATERS CORP	3	$1.11K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	12	$1.11K	<0.01%	-1	Timeline
FOXFOX CORP	24	$1.1K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	34	$1.09K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13	$1.09K	<0.01%	new	Timeline
ITRIITRON INC	10	$1.09K	<0.01%	0	Timeline
INMDINMODE LTD	65	$1.09K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1.06K	<0.01%	new	Timeline
IEXIDEX CORP	5	$1.05K	<0.01%	new	Timeline
PEVERPURE INC	17	$1.04K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	12	$1.03K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	12	$1.02K	<0.01%	new	Timeline
CPAYCORPAY INC	3	$1.02K	<0.01%	new	Timeline
ANSYS INCANSYS INC	3	$1.01K	<0.01%	new
FFIVF5 INC	4	$1.01K	<0.01%	new	Timeline
TRMBTRIMBLE INC	14	$990	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	55	$990	<0.01%	new
PINSPINTEREST INC	34	$986	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	100	$982	<0.01%	+20	Timeline
OGEOGE ENERGY CORP	23	$949	<0.01%	new	Timeline
WSOWATSCO INC	2	$948	<0.01%	new	Timeline
DOXAMDOCS LTD	11	$937	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$929	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	5	$925	<0.01%	new	Timeline
ADCAGREE RLTY CORP	13	$916	<0.01%	new	Timeline
EMEEMCOR GROUP INC	2	$908	<0.01%	new	Timeline
WCCWESCO INTL INC	5	$905	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	5	$903	<0.01%	new	Timeline
AMEAMETEK INC	5	$902	<0.01%	new	Timeline
CORCENCORA INC	4	$899	<0.01%	new	Timeline
RVTYREVVITY INC	8	$893	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	26	$886	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5	$886	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	100	$870	<0.01%	0	Timeline
TRUTRANSUNION	9	$835	<0.01%	new	Timeline
EXELEXELIXIS INC	24	$800	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	2	$793	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	7	$792	<0.01%	new	Timeline
NTRANATERA INC	5	$792	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	18	$786	<0.01%	new	Timeline
PATHUIPATH INC	60	$763	<0.01%	-1,150	Timeline
EXCEXELON CORP	20	$753	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35	$748	<0.01%	new	Timeline
XELXCEL ENERGY INC	11	$743	<0.01%	new	Timeline
COOCOOPER COS INC	8	$736	<0.01%	new	Timeline
KKELLANOVA	9	$729	<0.01%	new	Timeline
IXUSISHARES TR	11	$728	<0.01%	0	Timeline
DTEDTE ENERGY CO	6	$725	<0.01%	new	Timeline
TPRTAPESTRY INC	11	$719	<0.01%	new	Timeline
HEIHEICO CORP NEW	3	$714	<0.01%	new	Timeline
MATMATTEL INC	40	$710	<0.01%	-9	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4	$707	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	5	$697	<0.01%	new	Timeline
ROLROLLINS INC	15	$696	<0.01%	new	Timeline
PBFPBF ENERGY INC	26	$691	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5	$685	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	8	$683	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	18	$682	<0.01%	new	Timeline
MORNMORNINGSTAR INC	2	$674	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	484	$673	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10	$666	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	21	$659	<0.01%	new	Timeline
XPOXPO INC	5	$656	<0.01%	new	Timeline
FOXAFOX CORP	13	$632	<0.01%	new	Timeline
RPMRPM INTL INC	5	$616	<0.01%	new	Timeline
SUISUN CMNTYS INC	5	$615	<0.01%	new	Timeline
LIILENNOX INTL INC	1	$610	<0.01%	new	Timeline
RBCRBC BEARINGS INC	2	$599	<0.01%	new	Timeline
VTRSVIATRIS INC	48	$598	<0.01%	+31	Timeline
AXONAXON ENTERPRISE INC	1	$595	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	50	$592	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	1,000	$565	<0.01%	0
MTNVAIL RESORTS INC	3	$563	<0.01%	new	Timeline
EVREVERCORE INC	2	$555	<0.01%	new	Timeline
VSTVISTRA CORP	4	$552	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	8	$542	<0.01%	new	Timeline
OVVOVINTIV INC	13	$527	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	4	$524	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1	$517	<0.01%	new	Timeline
WWDWOODWARD INC	3	$500	<0.01%	new	Timeline
ITGARTNER INC	1	$485	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	19	$485	<0.01%	new	Timeline
SCISERVICE CORP INTL	6	$479	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	60	$473	<0.01%	0
ATMUATMUS FILTRATION TECHNOLOGIE	12	$471	<0.01%	0	Timeline
AGNCAGNC INVT CORP	51	$467	<0.01%	+1	Timeline
KNSLKINSALE CAP GROUP INC	1	$466	<0.01%	new	Timeline
NOVTNOVANTA INC	3	$459	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2	$458	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	113	$450	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6	$449	<0.01%	new	Timeline
ACMAECOM	4	$428	<0.01%	+2	Timeline
SFSTIFEL FINL CORP	4	$425	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	20	$422	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	15	$420	<0.01%	0	Timeline
HUBBHUBBELL INC	1	$419	<0.01%	new	Timeline
ERIEERIE INDTY CO	1	$413	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	145	$404	<0.01%	new
TERTERADYNE INC	3	$378	<0.01%	new	Timeline
CSLCARLISLE COS INC	1	$369	<0.01%	new	Timeline
PTCPTC INC	2	$368	<0.01%	new	Timeline
NUVBNUVATION BIO INC	138	$368	<0.01%	+10	Timeline
SPYMSPDR SERIES TRUST	5	$345	<0.01%	+2	Timeline
GWREGUIDEWIRE SOFTWARE INC	2	$338	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$331	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1	$327	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	14	$326	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3	$315	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	6	$309	<0.01%	new	Timeline
ARMKARAMARK	8	$299	<0.01%	new	Timeline
SNAPSNAP INC	27	$291	<0.01%	+8	Timeline
BURLBURLINGTON STORES INC	1	$286	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	5	$270	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2	$268	<0.01%	new	Timeline
CIENCIENA CORP	3	$255	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1	$249	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	4	$245	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	5	$236	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3	$236	<0.01%	new	Timeline
DDD3D SYS CORP DEL	70	$230	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	3	$228	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6	$223	<0.01%	0	Timeline
APGAPI GROUP CORP	6	$216	<0.01%	new	Timeline
AIZASSURANT INC	1	$214	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1	$214	<0.01%	new	Timeline
SONYSONY GROUP CORP	10	$212	<0.01%	+8	Timeline
ETSYETSY INC	4	$212	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	20	$205	<0.01%	new	Timeline
CNMCORE & MAIN INC	4	$204	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2	$204	<0.01%	new
TTEKTETRA TECH INC NEW	5	$200	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	2	$192	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1	$187	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	3	$183	<0.01%	0	Timeline
NRGNRG ENERGY INC	2	$181	<0.01%	new	Timeline
WRBBERKLEY W R CORP	3	$176	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1	$176	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	3	$169	<0.01%	new	Timeline
KMXCARMAX INC	2	$164	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$158	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	60	$151	<0.01%	0	Timeline
ZZILLOW GROUP INC	2	$149	<0.01%	new	Timeline
BXPBXP INC	2	$149	<0.01%	new	Timeline
AVTRAVANTOR INC	7	$148	<0.01%	new	Timeline
FLRFLUOR CORP	3	$148	<0.01%	new	Timeline
RRCRANGE RES CORP	4	$144	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	4	$137	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	7	$132	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	12	$132	<0.01%	0	Timeline
ALLEALLEGION PLC	1	$131	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	2	$127	<0.01%	new	Timeline
AMPLAMPLITUDE INC	12	$127	<0.01%	0	Timeline
NTNXNUTANIX INC	2	$123	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1	$122	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	3	$113	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	1	$112	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	1	$100	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	57	$99	<0.01%	0
EMNEASTMAN CHEM CO	1	$92	<0.01%	new	Timeline
EMBCEMBECTA CORP	4	$83	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	25	$82	<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
BITXVOLATILITY SHS TR	52,003	$1.48M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	340	$130K	shares
ISHARESISHARES	3,700	$93.3K	shares
MASIMASIMO CORP	625	$83.3K	shares
BLACKROCK INCBLACKROCK INC	80	$75.8K	shares
MGCVANGUARD WORLD FD	210	$43.4K	shares
ISHARES TRISHARES TR	1,750	$42K	shares
SOFISOFI TECHNOLOGIES INC	3,450	$27.1K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,536	$22.9K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,740	$21.1K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,015	$18.8K	shares
LBTYALIBERTY GLOBAL LTD	600	$12.7K	shares
BCEBCE INC	360	$12.5K	shares
ENPHENPHASE ENERGY INC	105	$11.9K	shares
GGBGERDAU SA	2,910	$10.2K	shares
VBKVANGUARD INDEX FDS	35	$9.36K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,000	$9.25K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	350	$9.09K	shares
BOCBOSTON OMAHA CORP	450	$6.69K	shares
RWXSPDR INDEX SHS FDS	205	$5.65K	shares
DHTDHT HOLDINGS INC	500	$5.51K	shares
ARIAPOLLO COML REAL ESTATE FIN	600	$5.51K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	121	$5.26K	shares
GCOWPACER FDS TR	133	$4.85K	shares
ROKUROKU INC	65	$4.85K	shares
REMXVANECK ETF TRUST	100	$4.61K	shares
IEPICAHN ENTERPRISES LP	338	$4.57K	shares
FRMEFIRST MERCHANTS CORP	122	$4.54K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.74K	shares
DOUGDOUGLAS ELLIMAN INC	804	$1.47K	shares
CGCCANOPY GROWTH CORPORATION	272	$1.31K	shares
ENSGENSIGN GROUP INC	9	$1.29K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	400	$960	shares
TELLURIAN INC NEWTELLURIAN INC NEW	980	$949	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,300	$689	shares
JAZZJAZZ PHARMACEUTICALS PLC	6	$669	shares
BITFBITFARMS LTD	145	$306	shares
DBAINVESCO DB MULTI-SECTOR COMM	6	$157	shares
CENNCENNTRO INC	100	$117	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	81	$111	shares
CRONCRONOS GROUP INC	10	$22	shares
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	21	$3	shares
Volcon Inc (US) OLDVolcon Inc (US) OLD	1	$2	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 0001750086-25-000002	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC