MCF Advisors LLC

13F filer, CIK 1602905, LEXINGTON, KY

MCF Advisors LLC reported $1,424,990,003 across 992 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 67.23% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001602905-25-000001

Period: 2024-12-31
Reported value: $1.42B
Holdings: 992
Top 10 weight: 67.23%
New: 60
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+1,674,798	$40.3M
GOVTadded	+610,765	$14M
SPSBadded	+358,446	$10.7M
SCHXadded	+422,673	$9.8M
WSBCadded	+170,000	$5.59M

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
VOOreduced	-44,300	-$23.9M
ISHARESexited	-367,734	-$9.27M
IJHreduced	-83,558	-$5.21M
POSEIDA THERAPEUTICS INCreduced	-204,170	-$1.96M
IJRreduced	-13,007	-$1.5M

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 0001602905-25-000001, largest first. % of portfolio is the value over $1,424,990,003, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	550,563	$297M	20.82%	-44,300	Timeline
GOVTISHARES TR	5,093,049	$117M	8.21%	+610,765	Timeline
IDEVISHARES TR	1,586,829	$102M	7.18%	+78,737	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	162,643	$95.5M	6.7%	-1,262	Timeline
SPSBSPDR SERIES TRUST	2,372,259	$70.8M	4.97%	+358,446	Timeline
SCHOSCHWAB STRATEGIC TR	2,929,208	$70.5M	4.95%	+1,674,798	Timeline
IEMGISHARES INC	1,262,222	$65.9M	4.63%	+22,115	Timeline
IJHISHARES TR	946,056	$58.9M	4.14%	-83,558	Timeline
IVVISHARES TR	73,206	$43.1M	3.02%	-1,232	Timeline
USIGISHARES TR	740,810	$37.2M	2.61%	+77,705	Timeline
IJRISHARES TR	296,071	$34.1M	2.39%	-13,007	Timeline
IEFAISHARES TR	440,052	$30.9M	2.17%	-20,725	Timeline
AAPLAPPLE INC	88,862	$22.3M	1.56%	-634	Timeline
BCIABRDN ETFS	961,290	$19M	1.33%	+53,417	Timeline
ISHARES TRISHARES TR	623,986	$15.6M	1.1%	+58,988
SCHXSCHWAB STRATEGIC TR	634,061	$14.7M	1.03%	+422,673	Timeline
EFAISHARES TR	175,129	$13.2M	0.93%	+1,347	Timeline
MSFTMICROSOFT CORP	31,407	$13.2M	0.93%	+436	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,941	$13.1M	0.92%	-76	Timeline
VUGVANGUARD INDEX FDS	30,028	$12.3M	0.86%	-26	Timeline
IWMISHARES TR	49,802	$11M	0.77%	-182	Timeline
IBDUISHARES TR	369,874	$8.43M	0.59%	+8,333	Timeline
NVDANVIDIA CORPORATION	56,942	$7.65M	0.54%	-137	Timeline
BILSPDR SERIES TRUST	80,381	$7.35M	0.52%	+5,199	Timeline
IBDRISHARES TR	288,657	$6.95M	0.49%	+7,408	Timeline
PGPROCTER & GAMBLE CO	41,423	$6.94M	0.49%	-300	Timeline
IBDTISHARES TR	272,661	$6.79M	0.48%	+5,491	Timeline
WSBCWESBANCO INC	170,955	$5.63M	0.39%	+170,000	Timeline
IBDSISHARES TR	230,021	$5.51M	0.39%	+6,774	Timeline
AMZNAMAZON COM INC	19,814	$4.35M	0.31%	-1,733	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,499	$3.72M	0.26%	+1,202	Timeline
QQQINVESCO QQQ TR	7,234	$3.7M	0.26%	-2	Timeline
VTIVANGUARD INDEX FDS	11,569	$3.35M	0.24%	-498	Timeline
IBDVISHARES TR	156,689	$3.35M	0.23%	+2,093	Timeline
VVISA INC	10,487	$3.31M	0.23%	+275	Timeline
VTVVANGUARD INDEX FDS	19,310	$3.27M	0.23%	+157	Timeline
AVGOBROADCOM INC	14,039	$3.25M	0.23%	-111	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,173	$3.25M	0.23%	-507	Timeline
GOOGLALPHABET INC	17,150	$3.25M	0.23%	+527	Timeline
JPMJPMORGAN CHASE & CO	13,289	$3.19M	0.22%	+442	Timeline
HDHOME DEPOT INC	7,364	$2.86M	0.2%	+858	Timeline
IBDWISHARES TR	138,764	$2.82M	0.2%	+2,117	Timeline
SPHYSPDR SERIES TRUST	118,089	$2.77M	0.19%	+531	Timeline
METAMETA PLATFORMS INC	4,719	$2.76M	0.19%	-247	Timeline
MUBISHARES TR	25,096	$2.67M	0.19%	+10,620	Timeline
IWPISHARES TR	20,789	$2.63M	0.18%	-61	Timeline
MCOMOODYS CORP	5,528	$2.62M	0.18%	-93	Timeline
IBDXISHARES TR	96,021	$2.36M	0.17%	+1,459	Timeline
XOMEXXON MOBIL CORP	21,125	$2.27M	0.16%	+185	Timeline
HLMNHILLMAN SOLUTIONS CORP	230,338	$2.24M	0.16%	-32,160	Timeline
JNJJOHNSON & JOHNSON	15,000	$2.17M	0.15%	+852	Timeline
BACBANK OF AMER CORP	46,242	$2.03M	0.14%	-2,312	Timeline
LLYELI LILLY & CO	2,541	$1.96M	0.14%	-309	Timeline
ABBVABBVIE INC	10,878	$1.93M	0.14%	+370	Timeline
CINFCINCINNATI FINL CORP	13,202	$1.91M	0.13%	-215	Timeline
TYLTYLER TECHNOLOGIES INC	3,278	$1.89M	0.13%	-148	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,515	$1.83M	0.13%	+560	Timeline
FITBFIFTH THIRD BANCORP	42,801	$1.82M	0.13%	+794	Timeline
WMTWALMART INC	19,960	$1.81M	0.13%	+680	Timeline
IBDYISHARES TR	67,708	$1.7M	0.12%	+1,011	Timeline
MRKMERCK & CO INC	16,560	$1.66M	0.12%	-620	Timeline
NEENEXTERA ENERGY INC	21,211	$1.52M	0.11%	+5,260	Timeline
VYMVANGUARD WHITEHALL FDS	11,878	$1.52M	0.11%	-112	Timeline
CSCOCISCO SYS INC	25,542	$1.51M	0.11%	+4,271	Timeline
TEAMATLASSIAN CORPORATION	6,126	$1.49M	0.1%	0	Timeline
AMGNAMGEN INC	5,413	$1.41M	0.1%	+940	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	41,228	$1.41M	0.1%	0	Timeline
BILSSPDR SERIES TRUST	14,154	$1.4M	0.1%	-1,876	Timeline
TSLATESLA INC	3,474	$1.4M	0.1%	+200	Timeline
SPDWSPDR INDEX SHS FDS	40,996	$1.4M	0.1%	+414	Timeline
MCDMCDONALDS CORP	4,816	$1.4M	0.1%	+6	Timeline
PEPPEPSICO INC	8,988	$1.38M	0.1%	-427	Timeline
CVXCHEVRON CORPORATION	9,296	$1.35M	0.09%	+1,212	Timeline
UNHUNITEDHEALTH GROUP INC	2,578	$1.3M	0.09%	+20	Timeline
PNCPNC FINL SVCS GROUP INC	6,730	$1.3M	0.09%	0	Timeline
IJSISHARES TR	11,937	$1.3M	0.09%	+5	Timeline
MVISMICROVISION INC DEL	983,660	$1.29M	0.09%	-19,988	Timeline
TFCTRUIST FINL CORP	29,451	$1.28M	0.09%	+72	Timeline
CATHGLOBAL X FDS	17,395	$1.23M	0.09%	-727	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,002	$1.21M	0.08%	-14,976	Timeline
RTXRTX CORPORATION	10,053	$1.16M	0.08%	+87	Timeline
IWSISHARES TR	8,689	$1.12M	0.08%	+1,186	Timeline
ETNEATON CORP PLC	3,366	$1.12M	0.08%	+20	Timeline
GOOGALPHABET INC	5,618	$1.07M	0.08%	-954	Timeline
NFLXNETFLIX INC.	1,178	$1.05M	0.07%	-14	Timeline
BABOEING CO	5,924	$1.05M	0.07%	-181	Timeline
ORLYOREILLY AUTOMOTIVE INC	881	$1.04M	0.07%	+12	Timeline
CMCSACOMCAST CORP NEW	27,375	$1.03M	0.07%	+4,846	Timeline
QCOMQUALCOMM INC	6,607	$1.01M	0.07%	+125	Timeline
KOCOCA COLA CO	16,184	$1.01M	0.07%	+262	Timeline
UNPUNION PAC CORP	4,414	$1.01M	0.07%	+124	Timeline
XLKSELECT SECTOR SPDR TR	4,266	$992K	0.07%	0	Timeline
ORCLORACLE CORP	5,801	$967K	0.07%	-364	Timeline
SCHMSCHWAB STRATEGIC TR	34,225	$948K	0.07%	+23,013	Timeline
DISDISNEY WALT CO	8,374	$935K	0.07%	+163	Timeline
IVWISHARES TR	8,835	$897K	0.06%	0	Timeline
HRLHORMEL FOODS CORP	27,500	$863K	0.06%	+9,684	Timeline
TXNTEXAS INSTRS INC	4,519	$847K	0.06%	+361	Timeline
IWRISHARES TR	9,526	$842K	0.06%	+2,239	Timeline
AXPAMERICAN EXPRESS CO	2,727	$809K	0.06%	+21	Timeline
IJTISHARES TR	5,961	$807K	0.06%	-11	Timeline
HUMHUMANA INC	3,150	$801K	0.06%	-766	Timeline
IGLBISHARES TR	16,179	$799K	0.06%	+2,091	Timeline
IVEISHARES TR	4,158	$794K	0.06%	0	Timeline
NKENIKE INC	10,384	$787K	0.06%	+2,634	Timeline
SCHBSCHWAB STRATEGIC TR	34,474	$783K	0.05%	+22,982	Timeline
MGMMGM RESORTS INTERNATIONAL	22,075	$765K	0.05%	+3,744	Timeline
MOALTRIA GROUP INC	14,321	$762K	0.05%	+201	Timeline
PSXPHILLIPS 66	6,681	$761K	0.05%	-26	Timeline
INTCINTEL CORP	37,757	$757K	0.05%	+8,819	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,522	$742K	0.05%	+119	Timeline
WMWASTE MGMT INC DEL	3,645	$735K	0.05%	0	Timeline
HDVISHARES TR	6,338	$711K	0.05%	+2,100	Timeline
TROWPRICE T ROWE GROUP INC	6,226	$704K	0.05%	+93	Timeline
ROKROCKWELL AUTOMATION INC	2,332	$667K	0.05%	+1,141	Timeline
XLFSELECT SECTOR SPDR TR	13,634	$659K	0.05%	0	Timeline
AGGISHARES TR	6,676	$647K	0.05%	+19	Timeline
GILDGILEAD SCIENCES INC	6,779	$626K	0.04%	+2,111	Timeline
KMBKIMBERLY-CLARK CORP	4,718	$623K	0.04%	+99	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,229	$614K	0.04%	+50	Timeline
SCHESCHWAB STRATEGIC TR	23,026	$613K	0.04%	+409	Timeline
MMM3M CO	4,649	$600K	0.04%	+31	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,358	$597K	0.04%	+244	Timeline
CHDNCHURCHILL DOWNS INC	4,440	$595K	0.04%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	634	$581K	0.04%	0	Timeline
IWFISHARES TR	1,429	$574K	0.04%	0	Timeline
BINCBLACKROCK ETF TRUST II	10,972	$571K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	2,158	$569K	0.04%	+1,058	Timeline
MPCMARATHON PETE CORP	4,052	$565K	0.04%	+48	Timeline
CCICROWN CASTLE INC	6,193	$562K	0.04%	-7	Timeline
STWDSTARWOOD PPTY TR INC	28,842	$560K	0.04%	0	Timeline
WFCWELLS FARGO & CO	7,748	$544K	0.04%	+235	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,120	$541K	0.04%	-366
LMTLOCKHEED MARTIN CORP	1,110	$539K	0.04%	-46	Timeline
MSMORGAN STANLEY	4,273	$537K	0.04%	+287	Timeline
CCITIGROUP INC	7,627	$537K	0.04%	+33	Timeline
KHCKRAFT HEINZ CO	17,136	$526K	0.04%	+1,224	Timeline
MAMASTERCARD INCORPORATED	994	$523K	0.04%	-72	Timeline
PNWPINNACLE WEST CAP CORP	6,154	$522K	0.04%	+4,107	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	29,086	$520K	0.04%	0	Timeline
PLDPROLOGIS INC.	4,847	$512K	0.04%	-497	Timeline
BLKBLACKROCK INC	499	$511K	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	8,645	$509K	0.04%	0	Timeline
HONHONEYWELL INTL INC	2,253	$509K	0.04%	+109	Timeline
PGRPROGRESSIVE CORP	2,077	$498K	0.03%	+1	Timeline
SDYSPDR SERIES TRUST	3,765	$497K	0.03%	-51	Timeline
VZVERIZON COMMUNICATIONS INC	12,278	$491K	0.03%	-876	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,608	$489K	0.03%	-499	Timeline
ISHARES TRISHARES TR	21,033	$488K	0.03%	new
IBHFISHARES TR	21,000	$486K	0.03%	new	Timeline
NIONIO INC	111,350	$485K	0.03%	+4,479	Timeline
PFEPFIZER INC	17,897	$475K	0.03%	-511	Timeline
ABTABBOTT LABORATORIES	4,186	$473K	0.03%	+102	Timeline
CATCATERPILLAR INC	1,270	$461K	0.03%	+6	Timeline
MCKMCKESSON CORP	801	$457K	0.03%	+24	Timeline
VOTVANGUARD INDEX FDS	1,781	$452K	0.03%	0	Timeline
GEGE AEROSPACE	2,698	$451K	0.03%	+717	Timeline
SNASNAP ON INC	1,304	$443K	0.03%	+377	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	42,854	$411K	0.03%	-204,170
GSGOLDMAN SACHS GROUP INC	718	$411K	0.03%	-140	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,855	$408K	0.03%	-5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,405	$408K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,128	$407K	0.03%	-1	Timeline
PMPHILIP MORRIS INTL INC	3,343	$406K	0.03%	-17	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,135	$404K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,583	$403K	0.03%	-89	Timeline
DEMZADVISORS INNER CIRCLE FD III	11,112	$401K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	7,767	$397K	0.03%	0	Timeline
FFORD MTR CO	38,602	$382K	0.03%	-18,056	Timeline
AIGAMERICAN INTL GROUP INC	5,240	$381K	0.03%	+101	Timeline
IYEISHARES TR	8,336	$380K	0.03%	0	Timeline
IWDISHARES TR	2,015	$373K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,745	$371K	0.03%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,500	$370K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,362	$369K	0.03%	+457	Timeline
TAT&T INC	15,343	$349K	0.02%	-32	Timeline
DEDEERE & CO	818	$348K	0.02%	+32	Timeline
PULSPGIM ETF TR	6,965	$345K	0.02%	-130	Timeline
MKLMARKEL GROUP INC	200	$345K	0.02%	-55	Timeline
DUKDUKE ENERGY CORP NEW	3,196	$344K	0.02%	-67	Timeline
XYZBLOCK INC	4,048	$344K	0.02%	+50	Timeline
FLRNSPDR SERIES TRUST	11,190	$344K	0.02%	+104	Timeline
MARMARRIOTT INTL INC NEW	1,229	$343K	0.02%	+3	Timeline
TLTISHARES TR	3,893	$340K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,308	$323K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	905	$318K	0.02%	+86	Timeline
VOEVANGUARD INDEX FDS	1,967	$318K	0.02%	0	Timeline
TJXTJX COS INC NEW	2,561	$309K	0.02%	-70	Timeline
VXFVANGUARD INDEX FDS	1,550	$294K	0.02%	0	Timeline
CSXCSX CORP	9,101	$294K	0.02%	-12	Timeline
DOLWISDOMTREE TR	5,885	$291K	0.02%	0	Timeline
DONWISDOMTREE TR	5,676	$289K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	624	$289K	0.02%	+43	Timeline
METMETLIFE INC	3,522	$288K	0.02%	+1	Timeline
CBCHUBB LIMITED	1,040	$288K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,900	$288K	0.02%	+30	Timeline
OKEONEOK INC NEW	2,771	$278K	0.02%	+347	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,220	$276K	0.02%	+68	Timeline
SCHFSCHWAB STRATEGIC TR	14,678	$272K	0.02%	+7,849	Timeline
CHECHEMED CORP NEW	500	$265K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	11,178	$265K	0.02%	+7,452	Timeline
SCHASCHWAB STRATEGIC TR	9,934	$257K	0.02%	+4,953	Timeline
TLHISHARES TR	2,567	$256K	0.02%	0	Timeline
CMICUMMINS INC	731	$255K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,132	$253K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,523	$249K	0.02%	+297	Timeline
WMBWILLIAMS COS INC	4,493	$243K	0.02%	+1	Timeline
FTECFIDELITY COVINGTON TRUST	1,308	$242K	0.02%	+1,187	Timeline
OKTAOKTA INC	3,035	$239K	0.02%	0	Timeline
USBUS BANCORP	4,948	$238K	0.02%	-1,075	Timeline
SPXCSPX TECHNOLOGIES INC	1,621	$236K	0.02%	0	Timeline
SABRSABRE CORP	64,034	$234K	0.02%	0	Timeline
CSLCARLISLE COS INC	633	$233K	0.02%	0	Timeline
DLNWISDOMTREE TR	3,000	$233K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,308	$233K	0.02%	-4	Timeline
HALHALLIBURTON CO	8,435	$229K	0.02%	+3,104	Timeline
ADMARCHER DANIELS MIDLAND CO	4,498	$227K	0.02%	+775	Timeline
SCHKSCHWAB STRATEGIC TR	8,000	$226K	0.02%	+4,000	Timeline
AMDADVANCED MICRO DEVICES INC	1,856	$224K	0.02%	+152	Timeline
NSCNORFOLK SOUTHN CORP	955	$224K	0.02%	-2	Timeline
XLVSELECT SECTOR SPDR TR	1,627	$224K	0.02%	-87	Timeline
VBVANGUARD INDEX FDS	930	$223K	0.02%	+114	Timeline
AESAES CORP	17,038	$219K	0.02%	-98	Timeline
VFCV F CORP	9,794	$210K	0.01%	-1,746	Timeline
SPGMSPDR INDEX SHS FDS	3,279	$208K	0.01%	-3	Timeline
AEPAMERICAN ELEC PWR CO INC	2,248	$207K	0.01%	0	Timeline
CTASCINTAS CORP	1,128	$206K	0.01%	+408	Timeline
VTEBVANGUARD MUN BD FDS	4,089	$205K	0.01%	-22,314	Timeline
IAGGISHARES TR	4,061	$203K	0.01%	+166	Timeline
ARCCARES CAPITAL CORP	9,256	$203K	0.01%	+348	Timeline
DVNDEVON ENERGY CORP NEW	6,109	$200K	0.01%	+2,306	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,450	$200K	0.01%	+77	Timeline
TOTLSSGA ACTIVE ETF TR	5,060	$199K	0.01%	+95	Timeline
ADBEADOBE INC	440	$196K	0.01%	-4	Timeline
SHOPSHOPIFY INC	1,840	$196K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	5,200	$195K	0.01%	+1,672	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,425	$192K	0.01%	-6	Timeline
KLACKLA CORP	301	$190K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	6,829	$187K	0.01%	+537	Timeline
IUSVISHARES TR	2,008	$186K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	500	$185K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,509	$184K	0.01%	0	Timeline
IWVISHARES TR	550	$184K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	5,505	$183K	0.01%	0	Timeline
ROSTROSS STORES INC	1,200	$182K	0.01%	0	Timeline
GEVGE VERNOVA INC	550	$181K	0.01%	-5	Timeline
ETSYETSY INC	3,296	$174K	0.01%	-2	Timeline
VYMIVANGUARD WHITEHALL FDS	2,563	$174K	0.01%	+2,365	Timeline
GPCGENUINE PARTS CO	1,430	$168K	0.01%	+11	Timeline
SBUXSTARBUCKS CORP	1,839	$168K	0.01%	+307	Timeline
UAAUNDER ARMOUR INC	20,187	$167K	0.01%	+1,419	Timeline
MDLZMONDELEZ INTL INC	2,770	$166K	0.01%	-1,393	Timeline
FNDASCHWAB STRATEGIC TR	5,512	$164K	0.01%	+2,756	Timeline
BBYBEST BUY INC	1,854	$161K	0.01%	-3,245	Timeline
ETENERGY TRANSFER L P	8,197	$161K	0.01%	+2	Timeline
VNOVORNADO RLTY TR	3,812	$160K	0.01%	+2,228	Timeline
MPTMEDICAL PROPERTIES TRUST INC	39,345	$159K	0.01%	0	Timeline
STXFEA SERIES TRUST	4,177	$158K	0.01%	+38	Timeline
EEMISHARES TR	3,740	$156K	0.01%	0	Timeline
PAYXPAYCHEX INC	1,114	$156K	0.01%	+53	Timeline
SPYINEOS ETF TRUST	3,072	$156K	0.01%	+2,956	Timeline
SOSOUTHERN CO	1,891	$156K	0.01%	0	Timeline
DALDELTA AIR LINES INC	2,573	$156K	0.01%	+6	Timeline
FCXFREEPORT MCMORAN INC	4,077	$155K	0.01%	+736	Timeline
XLUSELECT SECTOR SPDR TR	2,040	$154K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	1,956	$150K	0.01%	+13	Timeline
OLNOLIN CORP	4,421	$149K	0.01%	0	Timeline
SRESEMPRA	1,652	$146K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	1,662	$142K	0.01%	-7	Timeline
VNQVANGUARD INDEX FDS	1,588	$141K	0.01%	0	Timeline
IFRAISHARES TR	3,031	$140K	0.01%	new	Timeline
VISVANGUARD WORLD FD	550	$140K	0.01%	new	Timeline
REMISHARES TR	6,453	$138K	0.01%	0	Timeline
LOWLOWES COS INC	553	$136K	0.01%	-4	Timeline
ACWXISHARES TR	2,605	$136K	0.01%	0	Timeline
DHRDANAHER CORP DEL	586	$135K	0.01%	-1	Timeline
IVOLKRANESHARES TRUST	7,509	$133K	0.01%	-765	Timeline
SCCOSOUTHERN COPPER CORP	1,422	$130K	0.01%	+8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	658	$129K	0.01%	-72	Timeline
SRLNSSGA ACTIVE ETF TR	3,078	$128K	0.01%	+58	Timeline
SWKSTANLEY BLACK & DECKER INC	1,585	$127K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,006	$127K	0.01%	-108	Timeline
FDSFACTSET RESH SYS INC	264	$127K	0.01%	0	Timeline
CDWCDW CORP	718	$125K	0.01%	-291	Timeline
DESWISDOMTREE TR	3,621	$124K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	369	$123K	0.01%	+347
PDPINVESCO EXCHANGE TRADED FD T	1,140	$123K	0.01%	0	Timeline
NETCLOUDFLARE INC	1,139	$123K	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	2,427	$122K	0.01%	+24	Timeline
BF-ABROWN FORMAN CORP	3,212	$122K	0.01%	0	Timeline
BXBLACKSTONE INC	699	$120K	0.01%	-504	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,747	$120K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	954	$117K	0.01%	-82	Timeline
EXCEXELON CORP	3,019	$114K	0.01%	0	Timeline
MDTMEDTRONIC PLC	1,395	$112K	0.01%	+259	Timeline
ZTSZOETIS INC	685	$112K	0.01%	+3	Timeline
IVZINVESCO LTD	6,296	$110K	0.01%	-21	Timeline
GNRCGENERAC HLDGS INC	701	$109K	0.01%	0	Timeline
EFVISHARES TR	2,071	$109K	0.01%	+2,043	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,159	$107K	0.01%	-333	Timeline
KRKROGER CO	1,719	$105K	0.01%	+167	Timeline
ENBENBRIDGE INC	2,473	$105K	0.01%	0	Timeline
CNCCENTENE CORP DEL	1,730	$105K	0.01%	-604	Timeline
HBANHUNTINGTON BANCSHARES INC	6,274	$103K	0.01%	+1,359	Timeline
CWBSPDR SERIES TRUST	1,300	$101K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	382	$101K	0.01%	+96	Timeline
ADIANALOG DEVICES INC	474	$101K	0.01%	+90	Timeline
DTMDT MIDSTREAM INC	1,005	$101K	0.01%	0	Timeline
CITHE CIGNA GROUP	357	$98.7K	0.01%	0	Timeline
ASMLASML HLDG NV	142	$98.4K	0.01%	new	Timeline
DGROISHARES TR	1,591	$97.6K	0.01%	+2	Timeline
CTVACORTEVA INC	1,700	$96.8K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,546	$96.3K	0.01%	+73	Timeline
ELVELEVANCE HEALTH INC FORMERLY	259	$95.4K	0.01%	-1	Timeline
XLISELECT SECTOR SPDR TR	715	$94.2K	0.01%	+1	Timeline
FFBC1ST FINL BANCORP	3,500	$94.1K	0.01%	0	Timeline
XJRISHARES TR	2,280	$93.8K	0.01%	0	Timeline
GEFGREIF INC	1,500	$92.5K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	714	$92.5K	0.01%	-84	Timeline
TXG10X GENOMICS INC	6,431	$92.3K	0.01%	new	Timeline
TRGPTARGA RES CORP	516	$92.2K	0.01%	0	Timeline
DVYISHARES TR	701	$92K	0.01%	0	Timeline
IEFISHARES TR	990	$91.5K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	616	$91.5K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,311	$90.5K	0.01%	+2,559	Timeline
PHPARKER-HANNIFIN CORP	141	$89.8K	0.01%	-994	Timeline
BPBP PLC	3,034	$89.7K	0.01%	+11	Timeline
HTZHERTZ GLOBAL HLDGS INC	24,376	$89.2K	0.01%	0	Timeline
APHAMPHENOL CORP	1,252	$87.2K	0.01%	-15	Timeline
XYLXYLEM INC	750	$87K	0.01%	-3	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,778	$85K	0.01%	+19	Timeline
DNPDNP SELECT INCOME FD INC	9,619	$84.8K	0.01%	0	Timeline
CMECME GROUP INC	358	$84.7K	0.01%	+73	Timeline
SYMSYMBOTIC INC	3,564	$84.5K	0.01%	new	Timeline
TMUST-MOBILE US INC	381	$84K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	701	$83.1K	0.01%	-19	Timeline
ARMARM HOLDINGS PLC	671	$82.8K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	365	$82.3K	0.01%	+5	Timeline
IEIISHARES TR	704	$81.3K	0.01%	0	Timeline
MLPXGLOBAL X FDS	1,341	$81.3K	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	786	$80.9K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2,037	$80.2K	0.01%	new	Timeline
IBBISHARES TR	600	$79.3K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	3,744	$78.8K	0.01%	+3,388	Timeline
AJGGALLAGHER ARTHUR J & CO	277	$78.6K	0.01%	+5	Timeline
CRMSALESFORCE INC	231	$77.3K	0.01%	+90	Timeline
VMCVULCAN MATLS CO	299	$76.8K	0.01%	+24	Timeline
EOGEOG RES INC	625	$76.6K	0.01%	+193	Timeline
XLPSELECT SECTOR SPDR TR	970	$76.2K	0.01%	-16	Timeline
NEMNEWMONT CORP	2,048	$76.2K	0.01%	-785	Timeline
RACEFERRARI N V	176	$74.8K	0.01%	0	Timeline
GLDSPDR GOLD TR	298	$72.2K	0.01%	-21	Timeline
WSOWATSCO INC	150	$71.2K	<0.01%	+35	Timeline
CTBICOMMUNITY TR BANCORP INC	1,311	$70.1K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	174	$70.1K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	378	$69.9K	<0.01%	-38	Timeline
FNDCSCHWAB STRATEGIC TR	2,036	$69.5K	<0.01%	0	Timeline
LINLINDE PLC	165	$69.2K	<0.01%	+25	Timeline
VOOVVANGUARD ADMIRAL FDS INC	373	$68.8K	<0.01%	0	Timeline
KKELLANOVA	822	$66.6K	<0.01%	+404	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	188	$66.3K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,538	$66.2K	<0.01%	+638	Timeline
WELLWELLTOWER INC	524	$66K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	180	$65.9K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	132	$65.8K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	755	$64.9K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	1,511	$64.6K	<0.01%	-256	Timeline
SPLVINVESCO EXCH TRADED FD TR II	915	$64K	<0.01%	+775	Timeline
ALLALLSTATE CORP	330	$63.8K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	186	$63.6K	<0.01%	+6	Timeline
UGIUGI CORP NEW	2,250	$63.5K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	238	$63.5K	<0.01%	new	Timeline
SYYSYSCO CORP	818	$62.5K	<0.01%	-61	Timeline
CORCENCORA INC	278	$62.5K	<0.01%	0	Timeline
QUALISHARES TR	349	$62.1K	<0.01%	-210	Timeline
SNPSSYNOPSYS INC	127	$61.6K	<0.01%	+4	Timeline
MFCMANULIFE FINL CORP	2,000	$61.4K	<0.01%	0	Timeline
EBAYEBAY INC.	981	$60.8K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,505	$60.7K	<0.01%	-287
EDCONSOLIDATED EDISON INC	679	$60.6K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	844	$60.4K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	190	$60K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	281	$59.8K	<0.01%	+1	Timeline
UALUNITED AIRLS HLDGS INC	600	$58.3K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,432	$58K	<0.01%	0
PEBOPEOPLES BANCORP INC	1,800	$57K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	1,521	$56.6K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	108	$56.4K	<0.01%	-3	Timeline
UNMUNUM GROUP	764	$55.8K	<0.01%	0	Timeline
XPEVXPENG INC	4,606	$54.4K	<0.01%	0	Timeline
IXUSISHARES TR	820	$54.2K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	6,144	$53.5K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	621	$52.5K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	251	$52.3K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	641	$51.5K	<0.01%	+11	Timeline
LENLENNAR CORP	377	$51.4K	<0.01%	+1	Timeline
QYLDGLOBAL X FDS	2,750	$51K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	200	$50.7K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	241	$50.7K	<0.01%	+110	Timeline
DHID R HORTON INC	362	$50.6K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,812	$50.5K	<0.01%	+1,359	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,300	$50K	<0.01%	0	Timeline
BIIBBIOGEN INC	324	$49.5K	<0.01%	-6	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	837	$49.5K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	205	$49.4K	<0.01%	+1	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,302	$49.3K	<0.01%	0	Timeline
WPCWP CAREY INC	891	$49K	<0.01%	0	Timeline
ECLECOLAB INC	208	$48.9K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	562	$48.2K	<0.01%	+3	Timeline
AMATAPPLIED MATLS INC	295	$48K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	675	$48K	<0.01%	0	Timeline
MPLXMPLX LP	1,000	$47.9K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	800	$47.5K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	693	$47.4K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	1,446	$47.2K	<0.01%	-55	Timeline
EVREVERCORE INC	170	$47.1K	<0.01%	0	Timeline
FASTFASTENAL CO	655	$47.1K	<0.01%	+20	Timeline
SAMBOSTON BEER INC	156	$46.8K	<0.01%	0	Timeline
IDRVISHARES TR	1,597	$46.7K	<0.01%	0	Timeline
RPMRPM INTL INC	374	$46K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	581	$45.4K	<0.01%	+13	Timeline
LPLALPL FINL HLDGS INC	138	$45.1K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	309	$44.2K	<0.01%	+3	Timeline
RSPINVESCO EXCHANGE TRADED FD T	250	$43.8K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	779	$43.7K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	336	$43.2K	<0.01%	0	Timeline
IAUISHARES GOLD TR	871	$43.1K	<0.01%	0	Timeline
URIUNITED RENTALS INC	61	$43K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,540	$42.7K	<0.01%	-1,450	Timeline
NOCNORTHROP GRUMMAN CORP	90	$42.2K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	581	$42.2K	<0.01%	+76	Timeline
CVSCVS HEALTH CORP	938	$42.1K	<0.01%	-1,533	Timeline
DELLDELL TECHNOLOGIES INC	364	$41.9K	<0.01%	+74	Timeline
IMCGISHARES TR	550	$41.5K	<0.01%	0	Timeline
SHELSHELL PLC	662	$41.5K	<0.01%	-50	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,864	$41.5K	<0.01%	+740	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	486	$41.3K	<0.01%	-3	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,500	$40.9K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	448	$40.5K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	341	$40.3K	<0.01%	0	Timeline
XELXCEL ENERGY INC	593	$40K	<0.01%	+504	Timeline
LWLAMB WESTON HLDGS INC	594	$39.7K	<0.01%	0	Timeline
CMACOMERICA INC	633	$39.4K	<0.01%	+228	Timeline
EAELECTRONIC ARTS INC	269	$39.4K	<0.01%	-2	Timeline
ACMAECOM	365	$39K	<0.01%	0	Timeline
INTUINTUIT	62	$39K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	690	$38.8K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	500	$38.7K	<0.01%	-113	Timeline
FNDESCHWAB STRATEGIC TR	1,329	$38.6K	<0.01%	+123	Timeline
CLCOLGATE PALMOLIVE CO	421	$38.3K	<0.01%	0	Timeline
NINISOURCE INC	1,021	$37.5K	<0.01%	+3	Timeline
FERGFERGUSON ENTERPRISES INC	214	$37.4K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	614	$37.1K	<0.01%	+2	Timeline
IPINTERNATIONAL PAPER CO	681	$36.7K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,541	$36.6K	<0.01%	+161	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$36.5K	<0.01%	0	Timeline
IYRISHARES TR	390	$36.3K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	2,395	$36.1K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	942	$36K	<0.01%	+14	Timeline
LNGCHENIERE ENERGY INC	166	$35.7K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	176	$35.4K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	964	$34.9K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	778	$34.6K	<0.01%	0	Timeline
TGTTARGET CORP	256	$34.6K	<0.01%	+163	Timeline
XLCSELECT SECTOR SPDR TR	356	$34.5K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,427	$34.2K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	689	$34.1K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	326	$33.9K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	480	$33.9K	<0.01%	+2	Timeline
NXPINXP SEMICONDUCTORS N V	160	$33.4K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	175	$32.7K	<0.01%	+59	Timeline
VCELVERICEL CORP	593	$32.6K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	675	$32.3K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	1,480	$32K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,246	$31.8K	<0.01%	+869	Timeline
BDXBECTON DICKINSON & CO	140	$31.8K	<0.01%	+9	Timeline
SCHCSCHWAB STRATEGIC TR	920	$31.6K	<0.01%	0	Timeline
LAZLAZARD INC	596	$30.7K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	1,356	$29.9K	<0.01%	+678	Timeline
BKNGBOOKING HOLDINGS INC	6	$29.8K	<0.01%	0	Timeline
FISVFISERV INC	144	$29.6K	<0.01%	0	Timeline
ITGARTNER INC	60	$29.1K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	192	$29K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	388	$28.7K	<0.01%	-3	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,110	$28.5K	<0.01%	+145	Timeline
UBERUBER TECHNOLOGIES INC	467	$28.2K	<0.01%	+6	Timeline
HUBSHUBSPOT INC	40	$27.9K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	465	$27.5K	<0.01%	0	Timeline
ATROASTRONICS CORP	1,719	$27.4K	<0.01%	-838	Timeline
SCZISHARES TR	451	$27.4K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	753	$27.4K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	165	$27.3K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	450	$27.1K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,458	$27.1K	<0.01%	new
WGSGENEDX HOLDINGS CORP	351	$27K	<0.01%	+182	Timeline
USMVISHARES TR	302	$26.8K	<0.01%	+1	Timeline
IWNISHARES TR	163	$26.8K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	6,741	$26.6K	<0.01%	+741	Timeline
CNSCOHEN & STEERS INC	287	$26.5K	<0.01%	+106	Timeline
VCYTVERACYTE INC	664	$26.3K	<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
ISHARESISHARES	367,734	$9.27M	shares
BLACKROCK INCBLACKROCK INC	427	$406K	shares
INVESCOINVESCO	17,528	$370K	shares
SMIGETF SER SOLUTIONS	4,000	$117K	shares
HSYHERSHEY CO	452	$86.7K	shares
HOMBHOME BANCSHARES INC	2,650	$71.8K	shares
FNGRFINGERMOTION INC	30,000	$65.4K	shares
VRRMVERRA MOBILITY CORP	1,664	$46.3K	shares
TMDXTRANSMEDICS GROUP INC	291	$45.7K	shares
RCREADY CAPITAL CORP	4,464	$35.2K	shares
BNBROOKFIELD CORP	639	$34K	shares
CNXCNX RES CORP	1,002	$32.6K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	641	$24.8K	shares
LCNBLCNB CORP	1,574	$23.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25	$20.4K	shares
COMDIREXION SHARES ETF TRUST	614	$17.8K	shares
SIBNSI BONE INC	1,029	$14.4K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	334	$13.6K	shares
AVAVAEROVIRONMENT INC	62	$12.4K	shares
MTDRMATADOR RES CO	200	$9.88K	shares
RPRXROYALTY PHARMA PLC	340	$9.62K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	25	$9.6K	shares
TCMDTACTILE SYS TECHNOLOGY INC	549	$8.02K	shares
KIDSORTHOPEDIATRICS CORP	238	$6.45K	shares
APPFAPPFOLIO INC	26	$6.12K	shares
SPSCSPS COMM INC	31	$6.02K	shares
WMSADVANCED DRAIN SYS INC DEL	38	$5.97K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13	$5.41K	shares
MNDYMONDAY COM LTD	18	$5K	shares
MARATHON OIL CORPMARATHON OIL CORP	167	$4.45K	shares
KDPKEURIG DR PEPPER INC	100	$3.77K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,100	$3.69K	shares
LNTHLANTHEUS HLDGS INC	28	$3.07K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	15	$2.62K	shares
ACWVISHARES INC	18	$2.06K	shares
DPZDOMINOS PIZZA INC	4	$1.8K	shares
APTIV PLCAPTIV PLC	21	$1.51K	shares
TDGTRANSDIGM GROUP INC	1	$1.43K	shares
EPAMEPAM SYS INC	7	$1.39K	shares
BENFRANKLIN TEMPLETON INC	66	$1.33K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21	$1.27K	shares
CPRICAPRI HOLDINGS LIMITED	27	$1.15K	shares
MRNAMODERNA INC	15	$1K	shares
OREALTY INCOME CORP	12	$762	shares
ZMZOOM COMMUNICATIONS INC	10	$698	shares
ATOATMOS ENERGY CORP	5	$694	shares
OXYOCCIDENTAL PETE CORP	12	$619	shares
HWMHOWMET AEROSPACE INC	6	$602	shares
ESSESSEX PPTY TR INC	2	$596	shares
NDSNNORDSON CORP	2	$526	shares
IRMIRON MTN INC DEL	4	$479	shares
BALLBALL CORP	7	$476	shares
EMNEASTMAN CHEM CO	4	$452	shares
INVHINVITATION HOMES INC	12	$427	shares
TERTERADYNE INC	3	$402	shares
RJFRAYMOND JAMES FINL INC	3	$368	shares
BIOBIO RAD LABS INC	1	$335	shares
ZBHZIMMER BIOMET HOLDINGS INC	3	$325	shares
HSICSCHEIN HENRY INC	4	$292	shares
WDCWESTERN DIGITAL CORP	4	$274	shares
FSLRFIRST SOLAR INC	1	$250	shares
TFXTELEFLEX INCORPORATED	1	$248	shares
LKQLKQ CORP	6	$240	shares
IQVIQVIA HLDGS INC	1	$237	shares
XRAYDENTSPLY SIRONA INC	8	$218	shares
SEESEALED AIR CORP NEW	6	$218	shares
HASHASBRO INC	3	$217	shares
LVSLAS VEGAS SANDS CORP	4	$202	shares
PAYCPAYCOM SOFTWARE INC	1	$167	shares
BBWIBATH & BODY WORKS INC	4	$128	shares
AFRMAFFIRM HLDGS INC	3	$123	shares
LILIUM N VLILIUM N V	533	$54	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 0001602905-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC