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
ROPROPER TECHNOLOGIES INC	48	$25.1K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	477	$25.1K	0.01%	+10	Timeline
IWSISHARES TR	193	$25K	0.01%	+1	Timeline
TTMITTM TECHNOLOGIES INC	1,009	$25K	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	236	$25K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	127	$25K	0.01%	+3	Timeline
NFGNATIONAL FUEL GAS CO	410	$24.9K	0.01%	-39	Timeline
KVUEKENVUE INC	1,163	$24.8K	0.01%	-90	Timeline
WTSWATTS WATER TECHNOLOGIES INC	122	$24.8K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	278	$24.8K	0.01%	-130	Timeline
PRIPRIMERICA INC	91	$24.7K	0.01%	0	Timeline
GMEDGLOBUS MED INC	299	$24.7K	0.01%	-75	Timeline
WFWOORI FINL GROUP INC	791	$24.7K	0.01%	+7	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	64	$24.7K	0.01%	-3	Timeline
BBYBEST BUY INC	287	$24.6K	0.01%	-26	Timeline
SKXSKECHERS U S A INC	366	$24.6K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	464	$24.6K	0.01%	+2	Timeline
VLOVALERO ENERGY CORP	201	$24.6K	0.01%	+2	Timeline
TRVTRAVELERS COMPANIES INC	102	$24.5K	0.01%	+1	Timeline
EXPEAGLE MATLS INC	99	$24.5K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	187	$24.5K	0.01%	+2	Timeline
VMIVALMONT INDS INC	80	$24.4K	0.01%	+1	Timeline
VEEVVEEVA SYS INC	116	$24.4K	0.01%	-15	Timeline
UALUNITED AIRLS HLDGS INC	251	$24.4K	0.01%	0	Timeline
DOCSDOXIMITY INC	456	$24.3K	0.01%	-50	Timeline
TNLTRAVEL PLUS LEISURE CO	482	$24.3K	0.01%	+5	Timeline
AYIACUITY INC	83	$24.3K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	289	$24.3K	0.01%	0	Timeline
HESS CORPHESS CORP	182	$24.3K	0.01%	+4
CNMCORE & MAIN INC	476	$24.2K	0.01%	0	Timeline
EXCEXELON CORP	644	$24.2K	0.01%	+7	Timeline
KKELLANOVA	299	$24.2K	0.01%	+2	Timeline
RRCRANGE RES CORP	671	$24.2K	0.01%	+1	Timeline
RELXRELX PLC	531	$24.1K	0.01%	0	Timeline
DHID R HORTON INC	172	$24.1K	0.01%	+4	Timeline
GPKGRAPHIC PACKAGING HLDG CO	886	$24.1K	0.01%	+4	Timeline
NWENORTHWESTERN ENERGY GROUP IN	449	$24K	0.01%	+6	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	689	$23.9K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	504	$23.9K	0.01%	+94	Timeline
CMCCOMMERCIAL METALS CO	482	$23.9K	0.01%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	283	$23.9K	0.01%	+2	Timeline
ORIOLD REP INTL CORP	656	$23.7K	0.01%	+5	Timeline
CCLCARNIVAL CORP	951	$23.7K	0.01%	+20	Timeline
FLOFLOWERS FOODS INC	1,145	$23.6K	0.01%	+13	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,397	$23.6K	0.01%	+9	Timeline
RMDRESMED INC	103	$23.5K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	445	$23.5K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	465	$23.5K	0.01%	-81	Timeline
CBTCABOT CORP	257	$23.5K	0.01%	+1	Timeline
AFGAMERICAN FINANCIAL GROUP INC	171	$23.4K	0.01%	+6	Timeline
OREALTY INCOME CORP	438	$23.4K	0.01%	+6	Timeline
TTCTORO CO	292	$23.4K	0.01%	-13	Timeline
SIGISELECTIVE INS GROUP INC	250	$23.3K	0.01%	+1	Timeline
CORCENCORA INC	104	$23.3K	0.01%	+1	Timeline
PFEPFIZER INC	878	$23.3K	0.01%	-542	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	297	$23.3K	0.01%	-32	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	19	$23.2K	0.01%	0	Timeline
CTSCTS CORP	440	$23.2K	0.01%	0	Timeline
HHYATT HOTELS CORP	148	$23.2K	0.01%	+1	Timeline
CUZCOUSINS PPTYS INC	756	$23.2K	0.01%	+8	Timeline
EXPEEXPEDIA GROUP INC	124	$23.1K	0.01%	+3	Timeline
CDWCDW CORP	133	$23.1K	0.01%	+1	Timeline
SRSPIRE INC	339	$23K	0.01%	+4	Timeline
RRYDER SYS INC	146	$22.9K	0.01%	+1	Timeline
KBRKBR INC	396	$22.9K	0.01%	+1	Timeline
GRMNGARMIN LTD	111	$22.9K	0.01%	-3	Timeline
KTBKONTOOR BRANDS INC	268	$22.9K	0.01%	+2	Timeline
WINGWINGSTOP INC	80	$22.8K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	49	$22.7K	0.01%	0	Timeline
IYFISHARES TR	205	$22.7K	0.01%	-103	Timeline
KBKB FINL GROUP INC	397	$22.6K	0.01%	+3	Timeline
LPXLOUISIANA PAC CORP	217	$22.5K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,188	$22.5K	0.01%	+28	Timeline
KBHKB HOME	342	$22.5K	0.01%	+1	Timeline
FNFABRINET	102	$22.4K	0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	682	$22.4K	0.01%	+5	Timeline
SWXSOUTHWEST GAS HLDGS INC	316	$22.3K	0.01%	+2	Timeline
WSBCWESBANCO INC	686	$22.3K	0.01%	+8	Timeline
ITGARTNER INC	46	$22.3K	0.01%	+1	Timeline
VMCVULCAN MATLS CO	87	$22.3K	0.01%	+3	Timeline
HWMHOWMET AEROSPACE INC	204	$22.3K	0.01%	+1	Timeline
MEDPMEDPACE HLDGS INC	67	$22.3K	0.01%	0	Timeline
CACICACI INTL INC	55	$22.2K	0.01%	0	Timeline
EEMVISHARES INC	383	$22.2K	0.01%	-36	Timeline
SFSTSOUTHERN FIRST BANCSHARES	558	$22.2K	0.01%	0	Timeline
QLYSQUALYS INC	158	$22.2K	0.01%	0	Timeline
MTBM & T BK CORP	118	$22.2K	0.01%	+1	Timeline
MASIMASIMO CORP	134	$22.1K	0.01%	-20	Timeline
WDCWESTERN DIGITAL CORP	371	$22.1K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	385	$22.1K	0.01%	-90	Timeline
SYYSYSCO CORP	289	$22.1K	0.01%	-94	Timeline
FLSFLOWSERVE CORP	384	$22.1K	0.01%	+2	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	298	$22.1K	0.01%	0	Timeline
VNTVONTIER CORPORATION	604	$22K	0.01%	+1	Timeline
UBSUBS GROUP AG	725	$22K	0.01%	0	Timeline
CRCRANE COMPANY	145	$22K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	1,269	$22K	0.01%	+20	Timeline
EBAYEBAY INC.	355	$22K	0.01%	-28	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,930	$21.9K	0.01%	+40
KRNTKORNIT DIGITAL LTD	707	$21.9K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	76	$21.8K	0.01%	0	Timeline
GGENPACT LIMITED	509	$21.8K	0.01%	+2	Timeline
WMSADVANCED DRAIN SYS INC DEL	189	$21.8K	0.01%	0	Timeline
MMSMAXIMUS INC	292	$21.8K	0.01%	-19	Timeline
HSYHERSHEY CO	129	$21.8K	0.01%	+1	Timeline
SLMSLM CORP	789	$21.8K	0.01%	+4	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	87	$21.7K	0.01%	0
HYMBSPDR SERIES TRUST	846	$21.6K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	1,166	$21.6K	0.01%	+12	Timeline
JBLJABIL INC	149	$21.5K	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	378	$21.4K	0.01%	0	Timeline
INCYINCYTE CORP	310	$21.4K	0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	690	$21.4K	0.01%	+6	Timeline
VRSKVERISK ANALYTICS INC	77	$21.3K	0.01%	+2	Timeline
AVNTAVIENT CORPORATION	522	$21.3K	0.01%	+3	Timeline
CHECHEMED CORP NEW	40	$21.2K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	137	$21.2K	0.01%	0	Timeline
WEXWEX INC	121	$21.2K	0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	742	$21.2K	0.01%	+16	Timeline
HRBBLOCK H & R INC	400	$21.1K	0.01%	+2	Timeline
AEEAMEREN CORP	237	$21.1K	0.01%	+2	Timeline
WFRDWEATHERFORD INTL PLC	295	$21.1K	0.01%	+1	Timeline
CHRDCHORD ENERGY CORPORATION	181	$21.1K	0.01%	+3	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	192	$21.1K	0.01%	0	Timeline
TREXTREX INC	305	$21.1K	0.01%	-29	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	617	$21K	0.01%	-577
FAFFIRST AMERN FINL CORP	336	$21K	0.01%	+3	Timeline
MKSIMKS INC.	199	$20.8K	0.01%	0	Timeline
HLHECLA MINING COMPANY	4,231	$20.8K	0.01%	+11	Timeline
CAKECHEESECAKE FACTORY INC	437	$20.8K	0.01%	+2	Timeline
MIDDMIDDLEBY CORP	153	$20.7K	0.01%	0	Timeline
EAGGISHARES TR	444	$20.6K	0.01%	-36	Timeline
EXREXTRA SPACE STORAGE INC	138	$20.6K	0.01%	+2	Timeline
RLIRLI CORP	125	$20.6K	0.01%	+3	Timeline
EFXEQUIFAX INC	80	$20.5K	0.01%	0	Timeline
EVSDMORGAN STANLEY ETF TRUST	406	$20.5K	0.01%	0	Timeline
MURMURPHY OIL CORP	676	$20.5K	0.01%	+6	Timeline
CNOCNO FINL GROUP INC	550	$20.5K	0.01%	+2	Timeline
ELMEELME COMMUNITIES	1,340	$20.5K	0.01%	+14	Timeline
HBANHUNTINGTON BANCSHARES INC	1,255	$20.4K	0.01%	+13	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,203	$20.4K	0.01%	+7	Timeline
ESABESAB CORPORATION	169	$20.3K	0.01%	0	Timeline
DGDOLLAR GEN CORP	268	$20.3K	0.01%	-156	Timeline
CIVICIVITAS RESOURCES INC	441	$20.2K	0.01%	+5	Timeline
KRKROGER CO	331	$20.2K	0.01%	+2	Timeline
SCHRSCHWAB STRATEGIC TR	833	$20.2K	0.01%	+422	Timeline
SMGSCOTTS MIRACLE-GRO CO	305	$20.2K	0.01%	-12	Timeline
TRMBTRIMBLE INC	286	$20.2K	0.01%	0	Timeline
TQQQPROSHARES TR	255	$20.1K	0.01%	+2	Timeline
PIPRPIPER SANDLER COS	67	$20.1K	0.01%	0	Timeline
IRINGERSOLL RAND INC	222	$20.1K	0.01%	+5	Timeline
CVBFCVB FINL CORP	939	$20.1K	0.01%	+10	Timeline
AGMFEDERAL AGRIC MTG CORP	102	$20.1K	0.01%	+1	Timeline
EIXEDISON INTL	251	$20.1K	0.01%	+2	Timeline
RACEFERRARI N V	47	$20.1K	0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	312	$20.1K	0.01%	+3	Timeline
JHGJANUS HENDERSON GROUP PLC	471	$20K	0.01%	+4	Timeline
LYGLLOYDS BANKING GROUP PLC	7,356	$20K	0.01%	0	Timeline
KEXKIRBY CORP	189	$20K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	37	$19.9K	0.01%	0	Timeline
NOVNOV INC	1,365	$19.9K	0.01%	+7	Timeline
XLESELECT SECTOR SPDR TR	233	$19.9K	0.01%	+6	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	535	$19.9K	0.01%	+10	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	231	$19.9K	0.01%	+2	Timeline
SLABSILICON LABORATORIES INC	160	$19.9K	0.01%	0	Timeline
GSKGSK PLC	587	$19.8K	0.01%	+6	Timeline
FANGDIAMONDBACK ENERGY INC	121	$19.8K	0.01%	+4	Timeline
FITBFIFTH THIRD BANCORP	468	$19.8K	0.01%	+4	Timeline
MLMMARTIN MARIETTA MATLS INC	38	$19.7K	0.01%	+1	Timeline
NWBINORTHWEST BANCSHARES INC	1,495	$19.7K	0.01%	+20	Timeline
TROWPRICE T ROWE GROUP INC	174	$19.7K	0.01%	+2	Timeline
KRCKILROY REALTY CORP	487	$19.7K	0.01%	+7	Timeline
DDDUPONT DE NEMOURS INC	258	$19.7K	0.01%	+1	Timeline
ACGLARCH CAP GROUP LTD	212	$19.6K	0.01%	+10	Timeline
BLBLACKLINE INC	322	$19.6K	0.01%	-87	Timeline
FCNFTI CONSULTING INC	102	$19.5K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	707	$19.5K	0.01%	+5	Timeline
CNCCENTENE CORP DEL	321	$19.4K	0.01%	0	Timeline
BMIBADGER METER INC	92	$19.4K	0.01%	+1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9	$19.4K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	113	$19.4K	0.01%	0	Timeline
WDAYWORKDAY INC	75	$19.4K	0.01%	-5	Timeline
ENSENERSYS	209	$19.3K	0.01%	+1	Timeline
DCIDONALDSON INC	286	$19.3K	0.01%	+1	Timeline
AMANTERO MIDSTREAM CORP	1,277	$19.3K	0.01%	+19	Timeline
BIIBBIOGEN INC	126	$19.3K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	324	$19.2K	0.01%	0	Timeline
WSRWHITESTONE REIT	1,354	$19.2K	0.01%	+12	Timeline
EFAISHARES TR	253	$19.1K	0.01%	+3	Timeline
SLGNSILGAN HLDGS INC	368	$19.1K	0.01%	+2	Timeline
HAEHAEMONETICS CORP MASS	245	$19.1K	0.01%	0	Timeline
LENLENNAR CORP	140	$19.1K	0.01%	-2	Timeline
WAFDWAFD INC	592	$19.1K	0.01%	+4	Timeline
MTNVAIL RESORTS INC	102	$19K	0.01%	-34	Timeline
MPWRMONOLITHIC PWR SYS INC	32	$19K	0.01%	+1	Timeline
ADCAGREE RLTY CORP	270	$19K	0.01%	+3	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	61	$19K	0.01%	+1	Timeline
CROXCROCS INC	173	$18.9K	0.01%	0	Timeline
MATMATTEL INC	1,066	$18.9K	0.01%	0	Timeline
EQNREQUINOR ASA	797	$18.9K	0.01%	+17	Timeline
RSGREPUBLIC SVCS INC	94	$18.9K	0.01%	-5	Timeline
CRHCRH PLC	203	$18.8K	0.01%	0	Timeline
GAPGAP INC	794	$18.8K	0.01%	+5	Timeline
PCVXVAXCYTE INC	229	$18.7K	0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,291	$18.7K	0.01%	+33	Timeline
LUVSOUTHWEST AIRLS CO	555	$18.7K	0.01%	-21	Timeline
EFOREVERFORTH INC	224	$18.7K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	187	$18.6K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	351	$18.6K	0.01%	+263	Timeline
SEICSEI INVTS CO	226	$18.6K	0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,457	$18.6K	0.01%	0	Timeline
RNSTRENASANT CORP	517	$18.5K	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	178	$18.5K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	322	$18.5K	0.01%	+11	Timeline
HALHALLIBURTON CO	678	$18.4K	0.01%	+4	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	393	$18.4K	0.01%	+1	Timeline
AXTAAXALTA COATING SYS LTD	538	$18.4K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	337	$18.4K	0.01%	0
PDMPIEDMONT REALTY TRUST INC	2,002	$18.3K	0.01%	0	Timeline
MSAMSA SAFETY INC	110	$18.3K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	419	$18.2K	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	363	$18.2K	0.01%	+3	Timeline
CNSCOHEN & STEERS INC	197	$18.1K	0.01%	+2	Timeline
NSANATIONAL STORAGE AFFILIATES	479	$18.1K	0.01%	+8	Timeline
OZKBANK OZK LITTLE ROCK ARK	407	$18.1K	0.01%	-128	Timeline
AWKAMERICAN WTR WKS CO INC NEW	145	$18.1K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	124	$18.1K	0.01%	0	Timeline
TERTERADYNE INC	143	$18.1K	0.01%	0	Timeline
PVHPVH CORPORATION	170	$18K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	236	$18K	0.01%	+1	Timeline
DARDARLING INGREDIENTS INC	533	$18K	0.01%	0	Timeline
ETRENTERGY CORP NEW	236	$17.9K	0.01%	+119	Timeline
CAHCARDINAL HEALTH INC	151	$17.9K	0.01%	+1	Timeline
ANSYS INCANSYS INC	53	$17.9K	0.01%	0
WDWALKER & DUNLOP INC	184	$17.9K	0.01%	+1	Timeline
DUOLDUOLINGO INC	55	$17.8K	0.01%	0	Timeline
ITRIITRON INC	164	$17.8K	0.01%	0	Timeline
BLKBBLACKBAUD INC	240	$17.7K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	197	$17.7K	0.01%	+2	Timeline
DOVDOVER CORP	94	$17.6K	0.01%	0	Timeline
CPAYCORPAY INC	52	$17.6K	0.01%	+1	Timeline
VRSNVERISIGN INC	85	$17.6K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	113	$17.6K	0.01%	0	Timeline
SONSONOCO PRODS CO	360	$17.6K	0.01%	-99	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,179	$17.6K	0.01%	+25	Timeline
CNXNPC CONNECTION INC	251	$17.4K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	154	$17.3K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	30	$17.3K	0.01%	+1	Timeline
ILMNILLUMINA INC	129	$17.2K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	93	$17.2K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	628	$17.2K	0.01%	+3	Timeline
SCHFSCHWAB STRATEGIC TR	929	$17.2K	0.01%	+475	Timeline
CXTCRANE NXT CO	294	$17.1K	0.01%	+1	Timeline
IHGINTERCONTINENTAL HOTELS GROU	137	$17.1K	0.01%	+1	Timeline
HGVHILTON GRAND VACATIONS INC	439	$17.1K	0.01%	0	Timeline
MCMOELIS & CO	231	$17.1K	0.01%	+2	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	52	$17.1K	0.01%	+2	Timeline
WATWATERS CORP	46	$17.1K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	10	$17K	0.01%	-22	Timeline
MZTIMARZETTI COMPANY	98	$16.9K	0.01%	+1	Timeline
WERNWERNER ENTERPRISES INC	471	$16.9K	0.01%	+1	Timeline
OXYOCCIDENTAL PETE CORP	343	$16.9K	0.01%	+2	Timeline
BRXBRIXMOR PPTY GROUP INC	606	$16.9K	0.01%	+6	Timeline
BRKRBRUKER CORP	288	$16.9K	0.01%	0	Timeline
SANBANCO SANTANDER SA	3,699	$16.9K	0.01%	+58	Timeline
AATAMERICAN ASSETS TR INC	642	$16.9K	0.01%	+8	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,182	$16.8K	0.01%	+47
IRDMIRIDIUM COMMUNICATIONS INC	578	$16.8K	0.01%	+3	Timeline
HXLHEXCEL CORP NEW	267	$16.8K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	265	$16.7K	0.01%	+8	Timeline
VODVODAFONE GROUP PLC	1,965	$16.7K	0.01%	0	Timeline
GNTXGENTEX CORP	576	$16.6K	0.01%	+2	Timeline
HLNEHAMILTON LANE INC	111	$16.5K	0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	230	$16.4K	0.01%	+1	Timeline
LOPEGRAND CANYON ED INC	100	$16.4K	0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	949	$16.4K	0.01%	0	Timeline
NVRNVR INC	2	$16.4K	0.01%	0	Timeline
ZDZIFF DAVIS INC	301	$16.4K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	126	$16.4K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	80	$16.3K	0.01%	-13	Timeline
NUENUCOR CORP	139	$16.3K	0.01%	+4	Timeline
IPGPIPG PHOTONICS CORP	223	$16.2K	0.01%	0	Timeline
BROBROWN & BROWN INC	159	$16.2K	0.01%	+1	Timeline
FHIFEDERATED HERMES INC	393	$16.2K	0.01%	+3	Timeline
CWTCALIFORNIA WTR SVC GROUP	357	$16.2K	0.01%	+2	Timeline
EEFTEURONET WORLDWIDE INC	157	$16.1K	0.01%	0	Timeline
TSNTYSON FOODS INC	280	$16.1K	0.01%	+2	Timeline
FIVEFIVE BELOW INC	153	$16.1K	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	236	$16.1K	0.01%	+2	Timeline
SAICSCIENCE APPLICATIONS INTL CO	143	$16K	0.01%	0	Timeline
WKWORKIVA INC	146	$16K	0.01%	0	Timeline
AMEAMETEK INC	89	$16K	0.01%	+4	Timeline
STTSTATE STR CORP	162	$15.9K	0.01%	+1	Timeline
DINOHF SINCLAIR CORP	452	$15.8K	0.01%	+6	Timeline
CTRACOTERRA ENERGY INC	619	$15.8K	0.01%	+4	Timeline
SBACSBA COMMUNICATIONS CORP	77	$15.8K	0.01%	+2	Timeline
THOTHOR INDS INC	164	$15.7K	0.01%	0	Timeline
XYLXYLEM INC	135	$15.7K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	292	$15.7K	0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	188	$15.7K	0.01%	0
MMACYS INC	926	$15.7K	0.01%	+10	Timeline
HRLHORMEL FOODS CORP	500	$15.7K	0.01%	+5	Timeline
RVTYREVVITY INC	140	$15.7K	0.01%	-16	Timeline
ANAUTONATION INC	92	$15.6K	0.01%	0	Timeline
VLTOVERALTO CORP	153	$15.6K	0.01%	0	Timeline
VVVVALVOLINE INC	431	$15.6K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	892	$15.5K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	489	$15.5K	0.01%	+3	Timeline
AIQGLOBAL X FDS	401	$15.5K	0.01%	0	Timeline
BCBRUNSWICK CORP	239	$15.5K	0.01%	-48	Timeline
IRMIRON MTN INC DEL	147	$15.5K	0.01%	-28	Timeline
ICLICL GROUP LTD	3,123	$15.4K	0.01%	+26	Timeline
OSISOSI SYSTEMS INC	92	$15.4K	0.01%	0	Timeline
KMPRKEMPER CORP	231	$15.4K	0.01%	+1	Timeline
PLUSEPLUS INC	208	$15.4K	0.01%	0	Timeline
NWSANEWS CORP NEW	555	$15.3K	0.01%	+2	Timeline
STAGSTAG INDUSTRIAL INC	452	$15.3K	0.01%	+5	Timeline
WENWENDYS CO	935	$15.2K	0.01%	+14	Timeline
SUSCISHARES TR	670	$15.2K	0.01%	+9	Timeline
FTVFORTIVE CORP	203	$15.2K	0.01%	+7	Timeline
ASHASHLAND INC	213	$15.2K	0.01%	+1	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	63	$15.2K	0.01%	0	Timeline
KMTKENNAMETAL INC	631	$15.2K	0.01%	+4	Timeline
SCHOSCHWAB STRATEGIC TR	627	$15.1K	0.01%	+318	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	298	$15.1K	0.01%	0
TECHBIO-TECHNE CORP	209	$15.1K	0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	383	$15K	0.01%	+3	Timeline
TEXTEREX CORP NEW	324	$15K	0.01%	+1	Timeline
SYNASYNAPTICS INC	196	$15K	0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	162	$15K	0.01%	0	Timeline
SPSCSPS COMM INC	81	$14.9K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	66	$14.9K	0.01%	+2	Timeline
NTSTNETSTREIT CORP	1,047	$14.8K	0.01%	+15	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,308	$14.8K	0.01%	-2,461	Timeline
BCPCBALCHEM CORP	90	$14.7K	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	305	$14.7K	0.01%	-2	Timeline
NSPINSPERITY INC	189	$14.6K	0.01%	+2	Timeline
GNLGLOBAL NET LEASE INC	2,006	$14.6K	0.01%	+63	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,692	$14.6K	0.01%	+55	Timeline
OLEDUNIVERSAL DISPLAY CORP	99	$14.5K	0.01%	-58	Timeline
LPLLG DISPLAY CO LTD	4,735	$14.5K	0.01%	0	Timeline
ATIATI INC	264	$14.5K	0.01%	0	Timeline
ALKSALKERMES PLC	505	$14.5K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	363	$14.5K	0.01%	new	Timeline
TXTTEXTRON INC	189	$14.5K	0.01%	-3	Timeline
ISTBISHARES TR	302	$14.4K	0.01%	-111	Timeline
KFYKORN FERRY	213	$14.4K	0.01%	+1	Timeline
VCVISTEON CORP	162	$14.4K	0.01%	0	Timeline
CRVLCORVEL CORP	129	$14.4K	0.01%	+86	Timeline
RYNRAYONIER INC	550	$14.3K	0.01%	+6	Timeline
CLXCLOROX CO DEL	88	$14.3K	0.01%	+1	Timeline
ALCALCON AG	168	$14.3K	0.01%	0	Timeline
PRGOPERRIGO CO PLC	556	$14.3K	0.01%	+6	Timeline
EIGEMPLOYERS HLDGS INC	278	$14.3K	0.01%	+1	Timeline
APGAPI GROUP CORP	396	$14.2K	0.01%	0	Timeline
NNNNNN REIT INC	346	$14.2K	0.01%	+4	Timeline
DDOGDATADOG INC	99	$14.1K	0.01%	-184	Timeline
IWOISHARES TR	49	$14.1K	0.01%	0	Timeline
CALXCALIX INC	405	$14.1K	0.01%	0	Timeline
PHMPULTE GROUP INC	130	$14.1K	0.01%	+5	Timeline
KEKIMBALL ELECTRONICS INC	753	$14.1K	0.01%	0	Timeline
TKRTIMKEN CO	197	$14.1K	0.01%	+1	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	808	$14.1K	0.01%	+21	Timeline
BHBBAR HBR BANKSHARES	458	$14K	0.01%	+4	Timeline
HRIHERC HLDGS INC	74	$14K	0.01%	0	Timeline
JBGSJBG SMITH PPTYS	907	$13.9K	0.01%	+9	Timeline
SMSM ENERGY COMPANY	360	$13.9K	0.01%	+2	Timeline
SAFTSAFETY INS GROUP INC	168	$13.9K	0.01%	+1	Timeline
MPMP MATERIALS CORP	888	$13.9K	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	240	$13.8K	0.01%	+6	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	141	$13.8K	0.01%	+1	Timeline
VMBSVANGUARD SCOTTSDALE FDS	303	$13.7K	0.01%	+4	Timeline
JJSFJ & J SNACK FOODS CORP	88	$13.7K	0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	367	$13.7K	0.01%	+1	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	156	$13.6K	0.01%	0
HUBBHUBBELL INC	32	$13.6K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	62	$13.5K	0.01%	-38	Timeline
WDSWOODSIDE ENERGY GROUP LTD	864	$13.5K	0.01%	+31	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,429	$13.4K	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	714	$13.4K	0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	237	$13.3K	0.01%	0	Timeline
BXPBXP INC	178	$13.2K	0.01%	+2	Timeline
MACMACERICH CO	662	$13.2K	0.01%	+6	Timeline
HOGHARLEY DAVIDSON INC	437	$13.2K	0.01%	+2	Timeline
LIVNLIVANOVA PLC	284	$13.2K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	126	$13.1K	0.01%	+6	Timeline
WLKWESTLAKE CORPORATION	115	$13.1K	0.01%	+1	Timeline
JBTMJBT MAREL CORPORATION	103	$13.1K	0.01%	0	Timeline
CMSCMS ENERGY CORP	197	$13.1K	0.01%	+2	Timeline
VPGVISHAY PRECISION GROUP INC	558	$13.1K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	568	$13.1K	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	86	$13.1K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	168	$13.1K	0.01%	+3	Timeline
NEOGNEOGEN CORP	1,076	$13.1K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	1,607	$13.1K	0.01%	+21	Timeline
VALVALARIS LTD	294	$13K	0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	59	$12.9K	0.01%	+1	Timeline
PKPARK HOTELS & RESORTS INC	917	$12.9K	0.01%	+15	Timeline
EXPDEXPEDITORS INTL WASH INC	116	$12.9K	0.01%	+4	Timeline
STESTERIS PLC	63	$12.9K	0.01%	+3	Timeline
NEUNEWMARKET CORP	24	$12.9K	0.01%	0	Timeline
WUWESTERN UN CO	1,212	$12.8K	0.01%	+26	Timeline
GEFGREIF INC	210	$12.8K	0.01%	+2	Timeline
LDOSLEIDOS HOLDINGS INC	89	$12.8K	0.01%	0	Timeline
KAIKADANT INC	37	$12.8K	0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	497	$12.8K	0.01%	+10	Timeline
MDUMDU RES GROUP INC	707	$12.7K	0.01%	+3	Timeline
PBFPBF ENERGY INC	479	$12.7K	0.01%	+5	Timeline
COOCOOPER COS INC	138	$12.7K	0.01%	0	Timeline
MRNAMODERNA INC	305	$12.7K	0.01%	-19	Timeline
BALLBALL CORP	230	$12.7K	0.01%	+1	Timeline
ULTAULTA BEAUTY INC	29	$12.6K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	160	$12.5K	0.01%	0	Timeline
APTVAPTIV PLC	207	$12.5K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	43	$12.5K	0.01%	+2	Timeline
APAMARTISAN PARTNERS ASSET MGMT	289	$12.5K	0.01%	+4	Timeline
DANDANA INC	1,077	$12.5K	0.01%	+10	Timeline
AZZAZZ INC	152	$12.5K	0.01%	0	Timeline
YETIYETI HLDGS INC	323	$12.4K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,497	$12.4K	0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	122	$12.4K	0.01%	0
OLNOLIN CORP	366	$12.4K	0.01%	+2	Timeline
ABRARBOR REALTY TRUST INC	894	$12.4K	0.01%	+25	Timeline
ENSGENSIGN GROUP INC	93	$12.4K	0.01%	0	Timeline
QDELQUIDELORTHO CORP	275	$12.3K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	348	$12.2K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	69	$12.2K	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	155	$12.1K	0.01%	0	Timeline
POOLPOOL CORP	35	$12.1K	0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,018	$12.1K	0.01%	+9	Timeline
PIIPOLARIS INC	209	$12K	0.01%	-59	Timeline
SMPLSIMPLY GOOD FOODS CO	309	$12K	0.01%	0	Timeline
GMABGENMAB A/S	577	$12K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	161	$12K	0.01%	+1	Timeline
OMCOMNICOM GROUP INC	139	$12K	0.01%	+1	Timeline
TDCTERADATA CORP DEL	383	$11.9K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	124	$11.9K	0.01%	0	Timeline
APPFAPPFOLIO INC	48	$11.8K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,211	$11.8K	0.01%	+31	Timeline
BLDRBUILDERS FIRSTSOURCE INC	82	$11.7K	0.01%	-6	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	425	$11.7K	0.01%	0	Timeline
RCREADY CAPITAL CORP	1,709	$11.7K	0.01%	+59	Timeline
PUKPRUDENTIAL PLC	717	$11.4K	0.01%	+5	Timeline
PTCPTC INC	62	$11.4K	0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	1,655	$11.4K	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	125	$11.3K	0.01%	0
ALGNALIGN TECHNOLOGY INC	54	$11.3K	0.01%	+2	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,070	$11.2K	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	106	$11.1K	0.01%	+1	Timeline
BCCBOISE CASCADE CO DEL	93	$11K	0.01%	0	Timeline
BAXBAXTER INTL INC	378	$11K	0.01%	-75	Timeline
MSMMSC INDL DIRECT INC	147	$11K	0.01%	+1	Timeline
SCCOSOUTHERN COPPER CORP	121	$11K	0.01%	+2	Timeline
SWKSTANLEY BLACK & DECKER INC	137	$11K	0.01%	-130	Timeline
SCHESCHWAB STRATEGIC TR	412	$11K	0.01%	+11	Timeline
STLDSTEEL DYNAMICS INC	96	$10.9K	0.01%	+4	Timeline
WYWEYERHAEUSER CO	388	$10.9K	0.01%	+2	Timeline
STLASTELLANTIS N.V	835	$10.9K	0.01%	0	Timeline
AZTAAZENTA INC	218	$10.9K	0.01%	0	Timeline
GLDSPDR GOLD TR	45	$10.9K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	144	$10.9K	0.01%	-87	Timeline
TRNOTERRENO RLTY CORP	184	$10.9K	0.01%	+1	Timeline
ROGROGERS CORP	107	$10.9K	0.01%	0	Timeline
RLJRLJ LODGING TR	1,063	$10.8K	0.01%	+18	Timeline
CELHCELSIUS HLDGS INC	411	$10.8K	0.01%	-15	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	386	$10.8K	0.01%	0
DIODDIODES INC	175	$10.8K	0.01%	0	Timeline
LCIILCI INDS	103	$10.6K	0.01%	+1	Timeline
DPZDOMINOS PIZZA INC	25	$10.6K	0.01%	0	Timeline
APAAPA CORPORATION	459	$10.6K	0.01%	+29	Timeline
ENOVENOVIS CORPORATION	241	$10.6K	0.01%	0	Timeline
BKCHGLOBAL X FDS	206	$10.5K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	406	$10.5K	0.01%	+204	Timeline
JBHTHUNT J B TRANS SVCS INC	61	$10.5K	0.01%	0	Timeline
PINSPINTEREST INC	361	$10.5K	0.01%	-344	Timeline
JOEST JOE CO	231	$10.4K	<0.01%	0	Timeline
AESAES CORP	804	$10.3K	<0.01%	-711	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	260	$10.3K	<0.01%	0	Timeline
DAYDAYFORCE INC	141	$10.2K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	87	$10.1K	<0.01%	+1	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,114	$10.1K	<0.01%	+4	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,074	$10K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	163	$9.91K	<0.01%	0	Timeline
CNMDCONMED CORP	143	$9.8K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	56	$9.76K	<0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	94	$9.68K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	295	$9.65K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	712	$9.64K	<0.01%	+1	Timeline
CYTKCYTOKINETICS INC	204	$9.6K	<0.01%	0	Timeline
ALBALBEMARLE CORP	111	$9.58K	<0.01%	0	Timeline
CCCHEMOURS CO	565	$9.55K	<0.01%	-2	Timeline
VRNSVARONIS SYS INC	214	$9.51K	<0.01%	0	Timeline
MOALTRIA GROUP INC	181	$9.44K	<0.01%	-306	Timeline
TENBTENABLE HLDGS INC	238	$9.37K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	216	$9.36K	<0.01%	+2	Timeline
CRLCHARLES RIV LABS INTL INC	50	$9.23K	<0.01%	0	Timeline
EPAMEPAM SYS INC	39	$9.12K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	295	$9.09K	<0.01%	0
UPSTUPSTART HLDGS INC	146	$8.99K	<0.01%	-44	Timeline
IHIISHARES TR	153	$8.95K	<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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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