Rise Advisors, LLC

13F filer, CIK 1831316, ROCHESTER, NY

Rise Advisors, LLC reported holdings worth $207,895,308 (the sum of its rows) across 1,119 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. The total stated on the cover page is $207,895,308,000. Its ten largest share positions make up 62.85% of the portfolio.

Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001831316-25-000001

The cover page states a total of $207,895,308,000, about 1,000 times the sum of the rows, $207,895,308. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $208M
Stated on the cover page: $208B
Holdings: 1,119
Top 10 weight: 62.85%
New: 19
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFadded	+56,582	$2.34M
VTVadded	+10,656	$1.8M
VUGadded	+2,570	$1.05M
JPSTadded	+4,889	$246K
XLVadded	+723	$99.5K

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
VNLAreduced	-30,898	-$1.51M
PYPLreduced	-8,565	-$731K
JMBSreduced	-9,040	-$399K
XLFreduced	-6,197	-$300K
XSOEreduced	-8,704	-$265K

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 0001831316-25-000001, largest first. % of portfolio is the value over $207,895,308, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	173,019	$29.3M	14.09%	+10,656	Timeline
VUGVANGUARD INDEX FDS	69,909	$28.7M	13.8%	+2,570	Timeline
DFCFDIMENSIONAL ETF TRUST	583,897	$24.1M	11.59%	+56,582	Timeline
JMBSJANUS DETROIT STR TR	292,300	$12.9M	6.21%	-9,040	Timeline
VNLAJANUS DETROIT STR TR	197,995	$9.68M	4.66%	-30,898	Timeline
DFATDIMENSIONAL ETF TRUST	158,034	$8.8M	4.23%	-891	Timeline
XLFSELECT SECTOR SPDR TR	108,900	$5.26M	2.53%	-6,197	Timeline
XLISELECT SECTOR SPDR TR	36,367	$4.79M	2.3%	-351	Timeline
XSOEWISDOMTREE TR	122,855	$3.74M	1.8%	-8,704	Timeline
PYPLPAYPAL HLDGS INC	39,725	$3.39M	1.63%	-8,565	Timeline
NVDANVIDIA CORPORATION	22,537	$3.03M	1.46%	-1,596	Timeline
MSFTMICROSOFT CORP	5,186	$2.19M	1.05%	-23	Timeline
AMZNAMAZON COM INC	9,536	$2.09M	1.01%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,878	$1.76M	0.85%	+9	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,717	$1.6M	0.77%	+4,889	Timeline
GOOGALPHABET INC	8,124	$1.55M	0.74%	-66	Timeline
DFACDIMENSIONAL ETF TRUST	32,480	$1.12M	0.54%	+91	Timeline
QQQINVESCO QQQ TR	2,141	$1.09M	0.53%	+12	Timeline
XOMEXXON MOBIL CORP	10,156	$1.09M	0.53%	-26	Timeline
TMPTOMPKINS FINL CORP	15,804	$1.07M	0.52%	-8	Timeline
AAPLAPPLE INC	4,254	$1.07M	0.51%	-198	Timeline
TSLATESLA INC	2,598	$1.05M	0.5%	-52	Timeline
JAAAJANUS DETROIT STR TR	20,174	$1.02M	0.49%	+420	Timeline
METAMETA PLATFORMS INC	1,364	$799K	0.38%	-8	Timeline
JPMJPMORGAN CHASE & CO	3,256	$780K	0.38%	+73	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,290	$756K	0.36%	+157	Timeline
PAYXPAYCHEX INC	4,903	$687K	0.33%	-414	Timeline
COSTCOSTCO WHOLESALE CORPORATION	742	$680K	0.33%	-17	Timeline
FLOTISHARES TR	12,669	$645K	0.31%	-348	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,982	$627K	0.3%	+140	Timeline
CSCOCISCO SYS INC	9,911	$587K	0.28%	-400	Timeline
IJHISHARES TR	9,057	$564K	0.27%	-882	Timeline
DFAXDIMENSIONAL ETF TRUST	22,561	$561K	0.27%	+207	Timeline
ETNEATON CORP PLC	1,668	$553K	0.27%	-71	Timeline
AVGOBROADCOM INC	2,335	$541K	0.26%	+67	Timeline
BACBANK OF AMER CORP	12,232	$538K	0.26%	-52	Timeline
MCDMCDONALDS CORP	1,829	$530K	0.26%	-194	Timeline
CATCATERPILLAR INC	1,435	$521K	0.25%	-53	Timeline
MAMASTERCARD INCORPORATED	974	$513K	0.25%	-9	Timeline
LLYELI LILLY & CO	660	$510K	0.25%	+7	Timeline
BABOEING CO	2,834	$502K	0.24%	+3	Timeline
BXBLACKSTONE INC	2,814	$485K	0.23%	-224	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,868	$474K	0.23%	-107	Timeline
SOSOUTHERN CO	5,730	$472K	0.23%	-42	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,354	$461K	0.22%	+20	Timeline
MRKMERCK & CO INC	4,608	$458K	0.22%	-491	Timeline
KOCOCA COLA CO	7,306	$455K	0.22%	-456	Timeline
JNJJOHNSON & JOHNSON	3,098	$448K	0.22%	-36	Timeline
USBUS BANCORP	9,147	$438K	0.21%	-134	Timeline
HDHOME DEPOT INC	1,094	$426K	0.2%	-153	Timeline
IWMISHARES TR	1,919	$424K	0.2%	-69	Timeline
GSGOLDMAN SACHS GROUP INC	684	$392K	0.19%	-14	Timeline
FTECFIDELITY COVINGTON TRUST	2,105	$389K	0.19%	-931	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	681	$388K	0.19%	+42	Timeline
WMWASTE MGMT INC DEL	1,920	$387K	0.19%	-119	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,742	$383K	0.18%	-32	Timeline
PKGPACKAGING CORP AMER	1,699	$383K	0.18%	-69	Timeline
PRUPRUDENTIAL FINL INC	3,115	$369K	0.18%	-181	Timeline
PSAPUBLIC STORAGE	1,165	$349K	0.17%	-110	Timeline
WMTWALMART INC	3,815	$345K	0.17%	-182	Timeline
AGGISHARES TR	3,340	$324K	0.16%	-248	Timeline
UNHUNITEDHEALTH GROUP INC	638	$323K	0.16%	-1	Timeline
XLVSELECT SECTOR SPDR TR	2,286	$315K	0.15%	+723	Timeline
LNTALLIANT ENERGY CORP	5,274	$312K	0.15%	-254	Timeline
VVISA INC	956	$302K	0.15%	+8	Timeline
NFLXNETFLIX INC.	337	$300K	0.14%	-10	Timeline
EDCONSOLIDATED EDISON INC	3,250	$290K	0.14%	-157	Timeline
VIGIVANGUARD WHITEHALL FDS	3,535	$283K	0.14%	+12	Timeline
PGPROCTER & GAMBLE CO	1,655	$278K	0.13%	-478	Timeline
RTXRTX CORPORATION	2,333	$270K	0.13%	-5	Timeline
CRMSALESFORCE INC	794	$266K	0.13%	-32	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,506	$265K	0.13%	+6	Timeline
VSTVISTRA CORP	1,855	$256K	0.12%	-12	Timeline
ORCLORACLE CORP	1,485	$248K	0.12%	+22	Timeline
DFUVDIMENSIONAL ETF TRUST	5,754	$235K	0.11%	+24	Timeline
NOWSERVICENOW INC	221	$234K	0.11%	+1	Timeline
WFCWELLS FARGO & CO	3,320	$233K	0.11%	+17	Timeline
ABBVABBVIE INC	1,288	$229K	0.11%	+21	Timeline
CVXCHEVRON CORPORATION	1,577	$228K	0.11%	+23	Timeline
IDXXIDEXX LABS INC	543	$224K	0.11%	-22	Timeline
CBCHUBB LIMITED	804	$222K	0.11%	+3	Timeline
MSMORGAN STANLEY	1,744	$219K	0.11%	-48	Timeline
DVYISHARES TR	1,597	$210K	0.1%	-70	Timeline
DISDISNEY WALT CO	1,853	$206K	0.1%	0	Timeline
IXUSISHARES TR	3,072	$203K	0.1%	-1,666	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,732	$203K	0.1%	-126	Timeline
STZCONSTELLATION BRANDS INC	906	$200K	0.1%	-123	Timeline
IVVISHARES TR	333	$196K	0.09%	-23	Timeline
VTIVANGUARD INDEX FDS	671	$194K	0.09%	+4	Timeline
KHCKRAFT HEINZ CO	6,177	$190K	0.09%	-315	Timeline
MUMICRON TECHNOLOGY INC	2,253	$190K	0.09%	-13	Timeline
ISRGINTUITIVE SURGICAL INC	358	$187K	0.09%	+3	Timeline
PEPPEPSICO INC	1,225	$186K	0.09%	+113	Timeline
IEFAISHARES TR	2,482	$174K	0.08%	-454	Timeline
VOVANGUARD INDEX FDS	658	$174K	0.08%	-3	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,200	$173K	0.08%	+12	Timeline
ADBEADOBE INC	383	$170K	0.08%	+6	Timeline
LOWLOWES COS INC	639	$158K	0.08%	-21	Timeline
AFLAFLAC INC	1,491	$154K	0.07%	-96	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,316	$152K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	576	$152K	0.07%	-51	Timeline
QCOMQUALCOMM INC	982	$151K	0.07%	-6	Timeline
TGTTARGET CORP	1,112	$150K	0.07%	-120	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	993	$148K	0.07%	+3	Timeline
UNPUNION PAC CORP	645	$147K	0.07%	-74	Timeline
IJSISHARES TR	1,352	$147K	0.07%	-223	Timeline
DSIISHARES TR	1,324	$146K	0.07%	+4	Timeline
DOWDOW HLDGS INC	3,588	$144K	0.07%	-1,154	Timeline
VGTVANGUARD WORLD FD	230	$143K	0.07%	+3	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,849	$142K	0.07%	+7	Timeline
UPSUNITED PARCEL SVCS INC	1,102	$139K	0.07%	-317	Timeline
SBUXSTARBUCKS CORP	1,519	$139K	0.07%	+15	Timeline
INTUINTUIT	219	$138K	0.07%	-6	Timeline
SHOPSHOPIFY INC	1,294	$138K	0.07%	-261	Timeline
AXPAMERICAN EXPRESS CO	462	$137K	0.07%	-11	Timeline
PANWPALO ALTO NETWORKS INC	749	$136K	0.07%	+352	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,773	$134K	0.06%	-88	Timeline
GMGENERAL MTRS CO	2,500	$133K	0.06%	+5	Timeline
AMGNAMGEN INC	511	$133K	0.06%	-105	Timeline
TAT&T INC	5,737	$131K	0.06%	-23	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	251	$130K	0.06%	-5	Timeline
ABTABBOTT LABORATORIES	1,151	$130K	0.06%	-101	Timeline
LINLINDE PLC	310	$130K	0.06%	+70	Timeline
TJXTJX COS INC NEW	1,072	$129K	0.06%	+7	Timeline
GEGE AEROSPACE	775	$129K	0.06%	-17	Timeline
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	8,063	$122K	0.06%	0
FELVFIDELITY COVINGTON TRUST	3,992	$122K	0.06%	+18	Timeline
IYRISHARES TR	1,300	$121K	0.06%	+11	Timeline
FICOFAIR ISAAC CORP	59	$117K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,705	$116K	0.06%	+3	Timeline
PGRPROGRESSIVE CORP	485	$116K	0.06%	+1	Timeline
ACNACCENTURE PLC IRELAND	327	$115K	0.06%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,025	$115K	0.06%	-135	Timeline
PNCPNC FINL SVCS GROUP INC	575	$111K	0.05%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	2,716	$109K	0.05%	-323	Timeline
LAMRLAMAR ADVERTISING CO	886	$108K	0.05%	+12	Timeline
AMDADVANCED MICRO DEVICES INC	865	$104K	0.05%	-26	Timeline
WPCWP CAREY INC	1,885	$103K	0.05%	+11	Timeline
SYKSTRYKER CORPORATION	278	$100K	0.05%	+3	Timeline
IEMGISHARES INC	1,889	$98.7K	0.05%	-64	Timeline
LULULULULEMON ATHLETICA INC	258	$98.7K	0.05%	+1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	563	$97.6K	0.05%	-23
CRWDCROWDSTRIKE HLDGS INC	285	$97.5K	0.05%	-80	Timeline
GLWCORNING INC	2,014	$95.7K	0.05%	-76	Timeline
IDUISHARES TR	980	$94.3K	0.05%	+6	Timeline
CMCSACOMCAST CORP NEW	2,494	$93.6K	0.05%	-95	Timeline
ZTSZOETIS INC	574	$93.4K	0.04%	-75	Timeline
TXNTEXAS INSTRS INC	480	$90.1K	0.04%	+7	Timeline
FASTFASTENAL CO	1,249	$89.8K	0.04%	+9	Timeline
SPGIS&P GLOBAL INC	180	$89.7K	0.04%	-4	Timeline
UBERUBER TECHNOLOGIES INC	1,429	$86.2K	0.04%	+20	Timeline
ANETARISTA NETWORKS INC	775	$85.7K	0.04%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	6,000	$84.3K	0.04%	-2,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	286	$83.1K	0.04%	-22	Timeline
IVWISHARES TR	818	$83K	0.04%	+1	Timeline
COPCONOCOPHILLIPS	821	$81.4K	0.04%	+168	Timeline
DHRDANAHER CORP DEL	350	$80.4K	0.04%	0	Timeline
MTZMASTEC INC	588	$80K	0.04%	0	Timeline
DECKDECKERS OUTDOOR CORP	392	$79.6K	0.04%	+2	Timeline
GDDYGODADDY INC	402	$79.3K	0.04%	0	Timeline
FDXFEDEX CORP	281	$79.1K	0.04%	-11	Timeline
MUBISHARES TR	741	$79K	0.04%	+20	Timeline
VBRVANGUARD INDEX FDS	398	$78.9K	0.04%	-719	Timeline
HONHONEYWELL INTL INC	346	$78.2K	0.04%	+2	Timeline
AMATAPPLIED MATLS INC	479	$77.8K	0.04%	+14	Timeline
ASMLASML HLDG NV	110	$76.2K	0.04%	-11	Timeline
PPGPPG INDS INC	631	$75.4K	0.04%	-47	Timeline
LMTLOCKHEED MARTIN CORP	155	$75.3K	0.04%	+1	Timeline
KNSLKINSALE CAP GROUP INC	162	$75.3K	0.04%	-2	Timeline
BLKBLACKROCK INC	73	$75.2K	0.04%	0	Timeline
GOOGLALPHABET INC	392	$74.3K	0.04%	-20	Timeline
EQHEQUITABLE HLDGS INC	1,560	$73.6K	0.04%	-165	Timeline
DEDEERE & CO	171	$72.4K	0.03%	-4	Timeline
BNDVANGUARD BD INDEX FDS	1,002	$72K	0.03%	-263	Timeline
ESGUISHARES TR	555	$71.5K	0.03%	+2	Timeline
GILDGILEAD SCIENCES INC	767	$70.9K	0.03%	-24	Timeline
NKENIKE INC	932	$70.5K	0.03%	+11	Timeline
TDGTRANSDIGM GROUP INC	56	$70.5K	0.03%	+3	Timeline
CCITIGROUP INC	997	$70.2K	0.03%	-93	Timeline
KMIKINDER MORGAN INC DEL	2,543	$69.7K	0.03%	-197	Timeline
BKRBAKER HUGHES COMPANY	1,696	$69.6K	0.03%	-67	Timeline
LADLITHIA MTRS INC	192	$68.5K	0.03%	+1	Timeline
OTISOTIS WORLDWIDE CORP	716	$66.3K	0.03%	+4	Timeline
BSXBOSTON SCIENTIFIC CORP	741	$66.2K	0.03%	+10	Timeline
APHAMPHENOL CORP	953	$66.2K	0.03%	+10	Timeline
FISVFISERV INC	317	$65.1K	0.03%	+2	Timeline
YUMYUM BRANDS INC	484	$65K	0.03%	+6	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	327	$64.7K	0.03%	-101	Timeline
TTTRANE TECHNOLOGIES PLC	174	$64.4K	0.03%	+2	Timeline
UPROPROSHARES TR	718	$63.6K	0.03%	+4	Timeline
GEVGE VERNOVA INC	192	$63.2K	0.03%	-2	Timeline
WSMWILLIAMS SONOMA INC	340	$62.9K	0.03%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	914	$62.1K	0.03%	+6	Timeline
REGNREGENERON PHARMACEUTICALS	87	$62K	0.03%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	153	$61.6K	0.03%	-5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	812	$60.1K	0.03%	-8	Timeline
ADPAUTOMATIC DATA PROCESSING IN	205	$60.1K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	285	$59.9K	0.03%	-9	Timeline
DKSDICKS SPORTING GOODS INC	261	$59.7K	0.03%	+3	Timeline
DXCMDEXCOM INC	766	$59.6K	0.03%	-27	Timeline
IJRISHARES TR	513	$59.1K	0.03%	+5	Timeline
FIXCOMFORT SYS USA INC	138	$58.7K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	1,136	$57K	0.03%	+37	Timeline
PEVERPURE INC	922	$56.6K	0.03%	0	Timeline
SHELSHELL PLC	893	$56K	0.03%	-267	Timeline
ADIANALOG DEVICES INC	262	$55.7K	0.03%	+4	Timeline
DKNGDRAFTKINGS INC NEW	1,498	$55.7K	0.03%	-1,086	Timeline
FEFIRSTENERGY CORP	1,400	$55.7K	0.03%	+14	Timeline
MDTMEDTRONIC PLC	695	$55.5K	0.03%	-50	Timeline
AXONAXON ENTERPRISE INC	93	$55.3K	0.03%	-68	Timeline
EOGEOG RES INC	449	$55.1K	0.03%	-18	Timeline
MSTRSTRATEGY INC	190	$55K	0.03%	-25	Timeline
SAPSAP SE	223	$54.9K	0.03%	0	Timeline
GENGEN DIGITAL INC	1,980	$54.2K	0.03%	+6	Timeline
MRSHMARSH & MCLENNAN COS INC	255	$54.1K	0.03%	+3	Timeline
TMUST-MOBILE US INC	245	$54K	0.03%	+1	Timeline
LRCXLAM RESEARCH CORP	745	$53.8K	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	302	$53.4K	0.03%	+2	Timeline
ETENERGY TRANSFER L P	2,719	$53.3K	0.03%	-90	Timeline
VYMVANGUARD WHITEHALL FDS	414	$52.9K	0.03%	+1	Timeline
PLDPROLOGIS INC.	498	$52.6K	0.03%	-109	Timeline
CSGPCOSTAR GROUP INC	730	$52.3K	0.03%	0	Timeline
EMEEMCOR GROUP INC	114	$51.8K	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,696	$51.7K	0.02%	+1,528	Timeline
LIILENNOX INTL INC	85	$51.5K	0.02%	+1	Timeline
NEENEXTERA ENERGY INC	712	$51.1K	0.02%	-65	Timeline
NVONOVO-NORDISK A S	592	$50.9K	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	400	$50.8K	0.02%	0	Timeline
XARSPDR SERIES TRUST	305	$50.6K	0.02%	+1	Timeline
SPGSIMON PPTY GROUP INC NEW	290	$49.9K	0.02%	+6	Timeline
KLACKLA CORP	79	$49.6K	0.02%	+3	Timeline
IJTISHARES TR	366	$49.6K	0.02%	+1	Timeline
BURLBURLINGTON STORES INC	172	$49K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	138	$48.7K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,084	$48.7K	0.02%	-83	Timeline
IVEISHARES TR	253	$48.4K	0.02%	+1	Timeline
NINISOURCE INC	1,306	$48K	0.02%	+9	Timeline
AMTAMERICAN TOWER CORP	259	$47.5K	0.02%	+5	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	266	$46.9K	0.02%	+1	Timeline
DUKDUKE ENERGY CORP NEW	435	$46.9K	0.02%	+4	Timeline
TMTOYOTA MOTOR CORP	241	$46.8K	0.02%	-97	Timeline
MMM3M CO	362	$46.8K	0.02%	-25	Timeline
EQTEQT CORP	1,014	$46.8K	0.02%	-22	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	342	$46.7K	0.02%	-10	Timeline
ELVELEVANCE HEALTH INC FORMERLY	126	$46.4K	0.02%	+1	Timeline
HSBCHSBC HLDGS PLC	937	$46.4K	0.02%	+19	Timeline
EQIXEQUINIX INC	49	$46.2K	0.02%	+1	Timeline
MARMARRIOTT INTL INC NEW	166	$46.2K	0.02%	+3	Timeline
DALDELTA AIR LINES INC	759	$45.9K	0.02%	+2	Timeline
CITHE CIGNA GROUP	166	$45.8K	0.02%	+1	Timeline
CMECME GROUP INC	197	$45.8K	0.02%	+3	Timeline
IWDISHARES TR	246	$45.6K	0.02%	+1	Timeline
METMETLIFE INC	553	$45.3K	0.02%	-63	Timeline
WCBRWISDOMTREE TR	1,602	$45.3K	0.02%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	150	$45.1K	0.02%	+4	Timeline
CSLCARLISLE COS INC	122	$45K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	182	$45K	0.02%	+2	Timeline
CSXCSX CORP	1,392	$44.9K	0.02%	+21	Timeline
OGIGALPS ETF TR	975	$44.8K	0.02%	-225	Timeline
PHPARKER-HANNIFIN CORP	70	$44.4K	0.02%	+1	Timeline
INTCINTEL CORP	2,203	$44.2K	0.02%	-896	Timeline
SHWSHERWIN WILLIAMS CO	128	$43.5K	0.02%	-10	Timeline
MDLZMONDELEZ INTL INC	729	$43.5K	0.02%	+13	Timeline
MPCMARATHON PETE CORP	311	$43.3K	0.02%	+6	Timeline
MCOMOODYS CORP	92	$43.3K	0.02%	+2	Timeline
ENBENBRIDGE INC	1,015	$43.1K	0.02%	-145	Timeline
MANHMANHATTAN ASSOCIATES INC	159	$43K	0.02%	0	Timeline
WSOWATSCO INC	90	$42.4K	0.02%	+1	Timeline
MCKMCKESSON CORP	74	$42.3K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	498	$42.2K	0.02%	+5	Timeline
VEAVANGUARD TAX-MANAGED FDS	882	$42.2K	0.02%	+13	Timeline
CADECADENCE BANK	1,215	$41.9K	0.02%	+9	Timeline
ISCVISHARES TR	654	$41.5K	0.02%	+4	Timeline
IJKISHARES TR	455	$41.4K	0.02%	+1	Timeline
IWRISHARES TR	468	$41.4K	0.02%	+2	Timeline
BRBRBELLRING BRANDS INC	545	$41.1K	0.02%	0	Timeline
BHEBENCHMARK ELECTRS INC	904	$41.1K	0.02%	+3	Timeline
IDAIDACORP INC	374	$40.8K	0.02%	+3	Timeline
CEGCONSTELLATION ENERGY CORP	181	$40.6K	0.02%	-13	Timeline
TLTISHARES TR	464	$40.5K	0.02%	-251	Timeline
COHRCOHERENT CORP	427	$40.5K	0.02%	-30	Timeline
LYVLIVE NATION ENTERTAINMENT IN	312	$40.4K	0.02%	-10	Timeline
SNPSSYNOPSYS INC	83	$40.3K	0.02%	+2	Timeline
AONAON PLC	112	$40.1K	0.02%	+1	Timeline
TELTE CONNECTIVITY PLC	280	$40.1K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	173	$40K	0.02%	+2	Timeline
RSRELIANCE INC	148	$39.9K	0.02%	0	Timeline
EMREMERSON ELEC CO	321	$39.8K	0.02%	+1	Timeline
XPOXPO INC	303	$39.7K	0.02%	0	Timeline
EXELEXELIXIS INC	1,189	$39.6K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	222	$39.5K	0.02%	+1	Timeline
RPMRPM INTL INC	320	$39.4K	0.02%	+1	Timeline
WMBWILLIAMS COS INC	723	$39.1K	0.02%	+6	Timeline
FNLCFIRST BANCORP INC ME	1,428	$39.1K	0.02%	+18	Timeline
CLCOLGATE PALMOLIVE CO	430	$39.1K	0.02%	+8	Timeline
BDCBELDEN INC	347	$39K	0.02%	+1	Timeline
GISGENERAL MILLS INC	611	$39K	0.02%	+5	Timeline
JLLJONES LANG LASALLE INC	154	$39K	0.02%	0	Timeline
OCOWENS CORNING NEW	227	$38.7K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,182	$38.7K	0.02%	-44	Timeline
LNGCHENIERE ENERGY INC	180	$38.6K	0.02%	+4	Timeline
PFSPROVIDENT FINL SVCS INC	2,035	$38.4K	0.02%	0	Timeline
ALVAUTOLIV INC	406	$38K	0.02%	-11	Timeline
ORLYOREILLY AUTOMOTIVE INC	32	$37.9K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	210	$37.9K	0.02%	+1	Timeline
USFDUS FOODS HLDG CORP	561	$37.8K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	80	$37.8K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	82	$37.7K	0.02%	+1	Timeline
BPBP PLC	1,269	$37.5K	0.02%	+21	Timeline
CASYCASEYS GEN STORES INC	94	$37.4K	0.02%	0	Timeline
WELLWELLTOWER INC	296	$37.3K	0.02%	+1	Timeline
EWBCEAST WEST BANCORP INC	389	$37.3K	0.02%	+2	Timeline
OKEONEOK INC NEW	371	$37.2K	0.02%	+9	Timeline
SONYSONY GROUP CORP	1,747	$37K	0.02%	+1,397	Timeline
TFCTRUIST FINL CORP	852	$37K	0.02%	+9	Timeline
NEMNEWMONT CORP	990	$36.8K	0.02%	+7	Timeline
ADSKAUTODESK INC	124	$36.7K	0.02%	-33	Timeline
FTNTFORTINET INC	384	$36.3K	0.02%	+7	Timeline
BGBUNGE GLOBAL SA	465	$36.1K	0.02%	-125	Timeline
ABNBAIRBNB INC	274	$36K	0.02%	-49	Timeline
EWEDWARDS LIFESCIENCES CORP	484	$35.8K	0.02%	+7	Timeline
KDKYNDRYL HLDGS INC	1,029	$35.6K	0.02%	0	Timeline
ONBOLD NATL BANCORP IND	1,632	$35.4K	0.02%	+10	Timeline
ITWILLINOIS TOOL WKS INC	139	$35.3K	0.02%	+2	Timeline
BDXBECTON DICKINSON & CO	156	$35.3K	0.02%	+1	Timeline
RWLINVESCO EXCH TRADED FD TR II	359	$35.2K	0.02%	+1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	448	$35.1K	0.02%	+2	Timeline
EMNEASTMAN CHEM CO	383	$35K	0.02%	0	Timeline
ONTOONTO INNOVATION INC	210	$35K	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	275	$34.7K	0.02%	0	Timeline
DTDYNATRACE INC	636	$34.6K	0.02%	0	Timeline
GTLSCHART INDS INC	181	$34.5K	0.02%	-20	Timeline
GGGGRACO INC	409	$34.5K	0.02%	+1	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	301	$34.4K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	272	$34.3K	0.02%	0	Timeline
ECLECOLAB INC	146	$34.2K	0.02%	-5	Timeline
FHNFIRST HORIZON CORPORATION	1,696	$34.1K	0.02%	+17	Timeline
TIPISHARES TR	320	$34.1K	0.02%	+1	Timeline
DDOMINION ENERGY INC	634	$34.1K	0.02%	+8	Timeline
SNXTD SYNNEX CORPORATION	290	$34K	0.02%	+1	Timeline
ELFE L F BEAUTY INC	270	$33.9K	0.02%	0	Timeline
DTEDTE ENERGY CO	280	$33.8K	0.02%	+2	Timeline
PLXSPLEXUS CORP	216	$33.8K	0.02%	0	Timeline
ACMAECOM	316	$33.8K	0.02%	0	Timeline
DTMDT MIDSTREAM INC	339	$33.7K	0.02%	+3	Timeline
HCAHCA HEALTHCARE INC	112	$33.6K	0.02%	+2	Timeline
ESGDISHARES TR	438	$33.3K	0.02%	+6	Timeline
SCISERVICE CORP INTL	418	$33.3K	0.02%	+2	Timeline
HQYHEALTHEQUITY INC	345	$33.1K	0.02%	0	Timeline
JSIJANUS DETROIT STR TR	638	$33.1K	0.02%	new	Timeline
FLRFLUOR CORP	670	$33K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	185	$32.9K	0.02%	-16	Timeline
CIENCIENA CORP	386	$32.7K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,410	$32.7K	0.02%	+1,158	Timeline
HPQHP INC	1,000	$32.6K	0.02%	+8	Timeline
UNILEVER PLCUNILEVER PLC	575	$32.6K	0.02%	+5
PFGCPERFORMANCE FOOD GROUP CO	385	$32.6K	0.02%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	131	$32.5K	0.02%	+1	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	250	$32.5K	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	152	$32.4K	0.02%	+1	Timeline
CWCURTISS WRIGHT CORP	91	$32.4K	0.02%	0	Timeline
EVREVERCORE INC	117	$32.3K	0.02%	+1	Timeline
CVNACARVANA CO	158	$32.1K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	113	$32.1K	0.02%	0	Timeline
CTASCINTAS CORP	175	$32K	0.02%	+2	Timeline
AZOAUTOZONE INC	10	$32K	0.02%	0	Timeline
LNWOLIGHT & WONDER INC	370	$32K	0.02%	0	Timeline
TRGPTARGA RES CORP	179	$31.9K	0.02%	+4	Timeline
WBSWEBSTER FINL CORP	577	$31.9K	0.02%	+4	Timeline
FCXFREEPORT MCMORAN INC	834	$31.8K	0.02%	+16	Timeline
NSCNORFOLK SOUTHN CORP	135	$31.7K	0.02%	0	Timeline
SLBSLB LIMITED	825	$31.6K	0.02%	+5	Timeline
AEPAMERICAN ELEC PWR CO INC	343	$31.6K	0.02%	+4	Timeline
FISFIDELITY NATL INFORMATION SV	391	$31.6K	0.02%	+2	Timeline
EXLSEXLSERVICE HLDGS INC	709	$31.5K	0.02%	0	Timeline
SAIASAIA INC	69	$31.4K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	533	$31.4K	0.02%	-39	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	455	$31.1K	0.01%	+2	Timeline
CLHCLEAN HARBORS INC	135	$31.1K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,645	$31K	0.01%	+28	Timeline
NTAPNETAPP INC	265	$30.7K	0.01%	+2	Timeline
AVTAVNET INC	586	$30.7K	0.01%	+3	Timeline
UFPIUFP INDUSTRIES INC	271	$30.5K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	386	$30.5K	0.01%	+2	Timeline
BJBJS WHSL CLUB HLDGS INC	340	$30.4K	0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	967	$30.3K	0.01%	+17	Timeline
SRESEMPRA	344	$30.2K	0.01%	+2	Timeline
SSDSIMPSON MFG INC	182	$30.2K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	587	$30.1K	0.01%	+5	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,640	$30K	0.01%	+53	Timeline
FNDFLOOR & DECOR HLDGS INC	301	$30K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	1,770	$30K	0.01%	+29	Timeline
CVLTCOMMVAULT SYS INC	198	$29.9K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	143	$29.8K	0.01%	+2	Timeline
ITTITT INC	207	$29.6K	0.01%	-10	Timeline
AMCOR PLCAMCOR PLC	3,133	$29.5K	0.01%	+39
NVTNVENT ELEC PLC	433	$29.5K	0.01%	+2	Timeline
ALLALLSTATE CORP	152	$29.4K	0.01%	0	Timeline
LFUSLITTELFUSE INC	124	$29.3K	0.01%	0	Timeline
ARMKARAMARK	784	$29.3K	0.01%	+2	Timeline
HALOHALOZYME THERAPEUTICS INC	611	$29.2K	0.01%	0	Timeline
UNMUNUM GROUP	399	$29.1K	0.01%	+2	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	697	$29.1K	0.01%	+9	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,362	$29.1K	0.01%	-637	Timeline
COKECOCA COLA CONS INC	23	$29.1K	0.01%	0	Timeline
MSCIMSCI INC	48	$29K	0.01%	+1	Timeline
IGSBISHARES TR	562	$29K	0.01%	+8	Timeline
ALLYALLY FINL INC	805	$29K	0.01%	+6	Timeline
AEISADVANCED ENERGY INDS	251	$29K	0.01%	+1	Timeline
PSXPHILLIPS 66	254	$29K	0.01%	+2	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	469	$28.9K	0.01%	+4	Timeline
TTEKTETRA TECH INC NEW	724	$28.8K	0.01%	+1	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	432	$28.8K	0.01%	+3	Timeline
CCKCROWN HLDGS INC	348	$28.8K	0.01%	+1	Timeline
RRXREGAL REXNORD CORPORATION	185	$28.7K	0.01%	0	Timeline
ARANTERO RESOURCES CORP	819	$28.7K	0.01%	0	Timeline
SFSTIFEL FINL CORP	270	$28.7K	0.01%	+1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	162	$28.7K	0.01%	-22	Timeline
MTDRMATADOR RES CO	509	$28.6K	0.01%	+2	Timeline
FTAIFTAI AVIATION LTD	198	$28.6K	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	521	$28.5K	0.01%	+4	Timeline
EXEEXPAND ENERGY CORPORATION	286	$28.5K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	83	$28.4K	0.01%	0	Timeline
CPRTCOPART INC	495	$28.4K	0.01%	+9	Timeline
AAGILENT TECHNOLOGIES INC	211	$28.4K	0.01%	0	Timeline
URIUNITED RENTALS INC	40	$28.4K	0.01%	+1	Timeline
DRIDARDEN RESTAURANTS INC	152	$28.3K	0.01%	-6	Timeline
ARWARROW ELECTRS INC	250	$28.3K	0.01%	0	Timeline
ROSTROSS STORES INC	187	$28.3K	0.01%	+4	Timeline
UMBFUMB FINL CORP	250	$28.2K	0.01%	+1	Timeline
MUSAMURPHY USA INC	56	$28.2K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	210	$28.2K	0.01%	+1	Timeline
PRMBPRIMO BRANDS CORPORATION	915	$28.1K	0.01%	new	Timeline
WCCWESCO INTL INC	154	$28K	0.01%	0	Timeline
BKHBLACK HILLS CORP	477	$27.9K	0.01%	-97	Timeline
SANMSANMINA CORP	368	$27.8K	0.01%	0	Timeline
NOVTNOVANTA INC	182	$27.8K	0.01%	0	Timeline
CNXCNX RES CORP	758	$27.8K	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	309	$27.6K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	5,627	$27.5K	0.01%	+68	Timeline
ATRAPTARGROUP INC	174	$27.4K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	376	$27.4K	0.01%	+2	Timeline
OGEOGE ENERGY CORP	663	$27.3K	0.01%	+7	Timeline
IYHISHARES TR	467	$27.2K	0.01%	+1	Timeline
NYTNEW YORK TIMES CO MTN BE	522	$27.2K	0.01%	+1	Timeline
EFSCENTERPRISE FINL SVCS CORP	481	$27.1K	0.01%	+2	Timeline
SGISOMNIGROUP INTERNATIONAL INC	477	$27K	0.01%	+1	Timeline
CBRECBRE GROUP INC	205	$26.9K	0.01%	0	Timeline
VNOVORNADO RLTY TR	640	$26.9K	0.01%	+11	Timeline
PWRQUANTA SVCS INC	85	$26.9K	0.01%	+2	Timeline
FFINFIRST FINL BANKSHARES INC	745	$26.9K	0.01%	+3	Timeline
PCARPACCAR INC	258	$26.8K	0.01%	+6	Timeline
INGRINGREDION INC	195	$26.8K	0.01%	+1	Timeline
PRPERMIAN RESOURCES CORP	1,860	$26.7K	0.01%	+17	Timeline
NJRNEW JERSEY RES CORP	572	$26.7K	0.01%	+5	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,841	$26.7K	0.01%	+24	Timeline
HLIHOULIHAN LOKEY INC	153	$26.6K	0.01%	0	Timeline
ERIEERIE INDTY CO	65	$26.6K	0.01%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	541	$26.5K	0.01%	-310	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,307	$26.5K	0.01%	+18	Timeline
BLDTOPBUILD COR	85	$26.5K	0.01%	0	Timeline
ARGXARGENX SE	43	$26.4K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	972	$26.4K	0.01%	+3
EXPOEXPONENT INC	297	$26.4K	0.01%	+1	Timeline
TXNMTXNM ENERGY INC	536	$26.4K	0.01%	+5	Timeline
CBSHCOMMERCE BANCSHARES INC	422	$26.3K	0.01%	+21	Timeline
BWXTBWX TECHNOLOGIES INC	236	$26.3K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	285	$26.3K	0.01%	+1	Timeline
CMICUMMINS INC	75	$26.3K	0.01%	0	Timeline
AAALCOA CORP	695	$26.2K	0.01%	+2	Timeline
LECOLINCOLN ELEC HLDGS INC	139	$26.1K	0.01%	0	Timeline
WWDWOODWARD INC	157	$26.1K	0.01%	0	Timeline
CTVACORTEVA INC	458	$26.1K	0.01%	-17	Timeline
PCGPG&E CORP	1,293	$26.1K	0.01%	+1	Timeline
OHIOMEGA HEALTHCARE INVS INC	689	$26.1K	0.01%	+11	Timeline
BHPBHP BILLITON LIMITED	534	$26.1K	0.01%	+13	Timeline
TMHCTAYLOR MORRISON HOME CORP	426	$26.1K	0.01%	0	Timeline
GATXGATX CORP	168	$26K	0.01%	+1	Timeline
BRTBRT APARTMENTS CORP	1,438	$25.9K	0.01%	+20	Timeline
CGNXCOGNEX CORP	722	$25.9K	0.01%	-41	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,043	$25.9K	0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	161	$25.9K	0.01%	0	Timeline
FOXAFOX CORP	532	$25.8K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	246	$25.8K	0.01%	+1	Timeline
KNKNOWLES CORP	1,292	$25.8K	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	209	$25.7K	0.01%	-3	Timeline
MORNMORNINGSTAR INC	76	$25.7K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	586	$25.6K	0.01%	-24	Timeline
OSKOSHKOSH CORP	269	$25.5K	0.01%	+1	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,927	$25.5K	0.01%	+37	Timeline
GWWWW GRAINGER INC	24	$25.5K	0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	934	$25.4K	0.01%	+15	Timeline
WTFCWINTRUST FINL CORP	204	$25.4K	0.01%	+1	Timeline
BNYBANK OF NY MELLON CORP	331	$25.4K	0.01%	+2	Timeline
CUBECUBESMART	593	$25.4K	0.01%	+6	Timeline
PCTYPAYLOCITY HLDG CORP	127	$25.3K	0.01%	0	Timeline
SUBISHARES TR	240	$25.3K	0.01%	+56	Timeline
GLPIGAMING & LEISURE P	525	$25.3K	0.01%	+9	Timeline
RBCRBC BEARINGS INC	84	$25.1K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	247	$25.1K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	334	$128K	shares
IXGISHARES TR	351	$33.2K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	500	$27.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,303	$23.5K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	915	$23.1K	shares
STERICYCLE INCSTERICYCLE INC	316	$19.3K	shares
SCHQSCHWAB STRATEGIC TR	550	$19.2K	shares
GFSGLOBALFOUNDRIES INC	407	$16.4K	shares
MARATHON OIL CORPMARATHON OIL CORP	596	$15.9K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	360	$15.6K	shares
APTIV PLCAPTIV PLC	207	$14.9K	shares
CTRECARETRUST REIT INC	421	$13K	shares
R1 RCM INCR1 RCM INC	816	$11.6K	shares
MOSMOSAIC CO	423	$11.3K	shares
INDAISHARES TR	150	$8.78K	shares
RGLDROYAL GOLD INC	58	$8.19K	shares
AETHBITWISE FUNDS TRUST	244	$8.15K	shares
RGENREPLIGEN CORP	49	$7.29K	shares
ROKUROKU INC	97	$7.24K	shares
HTOH2O AMERICA	122	$7.07K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	203	$6.47K	shares
CTBICOMMUNITY TR BANCORP INC	129	$6.39K	shares
COINCOINBASE GLOBAL INC	34	$6.06K	shares
IEIISHARES TR	50	$6.01K	shares
DRLLEA SERIES TRUST	208	$5.84K	shares
GLOBAL X FDSGLOBAL X FDS	500	$5.62K	shares
ARTYISHARES TR	151	$5.17K	shares
LARKLANDMARK BANCORP INC	254	$5.12K	shares
OKTAOKTA INC	68	$5.05K	shares
TEAMATLASSIAN CORPORATION	30	$4.76K	shares
WABCWESTAMERICA BANCORPORATION	96	$4.76K	shares
TWLOTWILIO INC	72	$4.7K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	250	$4.51K	shares
AMRXAMNEAL PHARMACEUTICALS INC	500	$4.16K	shares
AVAVAEROVIRONMENT INC	20	$4.01K	shares
BRCBRADY CORP	50	$3.84K	shares
PROSHARES TRPROSHARES TR	500	$3.69K	shares
XYZBLOCK INC	55	$3.69K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	70	$3.4K	shares
GLOBGLOBANT S A	17	$3.37K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	500	$3.33K	shares
GRCGORMAN RUPP CO	84	$3.29K	shares
DBXDROPBOX INC	120	$3.05K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	56	$2.97K	shares
SLVISHARES SILVER TR	100	$2.84K	shares
CRSPCRISPR THERAPEUTICS AG	60	$2.82K	shares
ETHWBITWISE ETHEREUM ETF	140	$2.61K	shares
UNITI GROUP INCUNITI GROUP INC	458	$2.58K	shares
JDJD.COM INC	64	$2.55K	shares
WIXWIX COM LTD	15	$2.51K	shares
CCJCAMECO CORP	50	$2.39K	shares
LOGILOGITECH INTL S A	26	$2.34K	shares
TPBTURNING PT BRANDS INC	52	$2.23K	shares
PSECPROSPECT CAP CORP	410	$2.19K	shares
WWAYFAIR INC	39	$2.19K	shares
SKREETF OPPORTUNITIES TRUST	125	$2.18K	shares
SVMSILVERCORP METALS INC	460	$2.01K	shares
CRDLCARDIOL THERAPEUTICS INC	1,000	$1.98K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	50	$1.96K	shares
NWLNEWELL BRANDS INC	252	$1.94K	shares
LTCLTC PPTYS INC	52	$1.9K	shares
GILTGILAT SATELLITE NETWORKS LTD	330	$1.74K	shares
FUBOFUBOTV INC	1,222	$1.74K	shares
SNOWSNOWFLAKE INC	15	$1.72K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	298	$1.68K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	22	$1.55K	shares
FFIVF5 INC	7	$1.54K	shares
ADTADT INC DEL	209	$1.51K	shares
PUBMPUBMATIC INC	100	$1.49K	shares
TCMDTACTILE SYS TECHNOLOGY INC	100	$1.46K	shares
AAONAAON INC	13	$1.45K	shares
CPERUNITED STS COMMODITY INDEX F	50	$1.42K	shares
TOSTTOAST INC	50	$1.42K	shares
MNKDMANNKIND CORP	225	$1.42K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	13	$1.39K	shares
SABRSABRE CORP	373	$1.37K	shares
FCPTFOUR CORNERS PPTY TR INC	46	$1.36K	shares
IIPRINNOVATIVE INDL PPTYS INC	10	$1.35K	shares
BTCOINVESCO GALAXY BITCOIN ETF	20	$1.27K	shares
IOTSAMSARA INC	25	$1.2K	shares
WTAIWISDOMTREE TR	60	$1.2K	shares
QRVOQORVO INC	10	$1.03K	shares
SWBISMITH & WESSON BRANDS INC	73	$943	shares
SDGRSCHRODINGER INC	50	$928	shares
NVXNOVONIX LIMITED	456	$839	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21	$818	shares
RGRSTURM RUGER & CO INC	19	$773	shares
TAPMOLSON COORS BEVERAGE CO	13	$759	shares
TOKECAMBRIA ETF TR	121	$743	shares
CHWYCHEWY INC	25	$732	shares
MATVMATIV HOLDINGS INC	42	$719	shares
IEIVANHOE ELECTRIC INC	85	$719	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	1,250	$705	shares
VETVERMILION ENERGY INC	70	$679	shares
VFFVILLAGE FARMS INTL INC	700	$651	shares
ALLEGO N VALLEGO N V	253	$633	shares
SONOSONOS INC	50	$615	shares
SWKSSKYWORKS SOLUTIONS INC	6	$614	shares
CNHCNH INDL N V	52	$579	shares
AMBAAMBARELLA INC	10	$564	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 0001831316-25-000001	base		2025-01-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC