Truvestments Capital LLC

13F filer, CIK 1750405, SARASOTA, FL

Truvestments Capital LLC reported $388,582,025 across 1,020 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 29.44% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001750405-25-000002

Period: 2024-12-31
Reported value: $389M
Holdings: 1,020
Top 10 weight: 29.44%
New: 145
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIPCnew	+76,855	$3.07M
SMCInew	+31,451	$959K
TSCOadded	+16,510	$876K
PANWadded	+3,535	$643K
LRCXnew	+7,298	$527K

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
VGLTreduced	-61,428	-$3.4M
BROOKFIELD INFRASTRUCT FCLA…exited	-71,938	-$3.12M
SUPER MICRO COMPUTER INCexited	-2,536	-$1.06M
PGreduced	-5,011	-$840K
LAM RESEARCH CORPexited	-697	-$569K

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 0001750405-25-000002, largest first. % of portfolio is the value over $388,582,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,436	$24.2M	6.23%	+633	Timeline
NVDANVIDIA CORPORATION	174,511	$23.4M	6.03%	+1,924	Timeline
QQQINVESCO QQQ TR	36,014	$18.4M	4.74%	+368	Timeline
AVGOBROADCOM INC	50,674	$11.7M	3.02%	+1,402	Timeline
AAPLAPPLE INC	42,221	$10.6M	2.72%	+1,800	Timeline
MSFTMICROSOFT CORP	15,864	$6.69M	1.72%	+309	Timeline
QCOMQUALCOMM INC	35,508	$5.45M	1.4%	+1,517	Timeline
NEENEXTERA ENERGY INC	69,886	$5.01M	1.29%	+2,859	Timeline
KMIKINDER MORGAN INC DEL	164,651	$4.51M	1.16%	+3,517	Timeline
GBXGREENBRIER COS INC	71,269	$4.35M	1.12%	+4,789	Timeline
XLGINVESCO EXCHANGE TRADED FD T	83,961	$4.19M	1.08%	+3,735	Timeline
RRYDER SYS INC	26,617	$4.18M	1.07%	+858	Timeline
ABBVABBVIE INC	23,179	$4.12M	1.06%	+1,358	Timeline
PGPROCTER & GAMBLE CO	24,089	$4.04M	1.04%	-5,011	Timeline
SPGSIMON PPTY GROUP INC NEW	23,354	$4.02M	1.03%	+396	Timeline
MMM3M CO	29,759	$3.84M	0.99%	+2,949	Timeline
JNJJOHNSON & JOHNSON	26,449	$3.83M	0.98%	+1,144	Timeline
ARCCARES CAPITAL CORP	173,195	$3.79M	0.98%	+9,311	Timeline
GLWCORNING INC	79,184	$3.76M	0.97%	+2,867	Timeline
CATCATERPILLAR INC	10,196	$3.7M	0.95%	+366	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,410	$3.63M	0.93%	+521	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	111,937	$3.5M	0.9%	+4,944	Timeline
TXNTEXAS INSTRS INC	18,187	$3.41M	0.88%	+1,026	Timeline
CTRECARETRUST REIT INC	120,665	$3.26M	0.84%	+6,658	Timeline
ORCLORACLE CORP	19,438	$3.24M	0.83%	-895	Timeline
CTOCTO RLTY GROWTH INC NEW	163,862	$3.23M	0.83%	+8,128	Timeline
VICIVICI PPTYS INC	109,291	$3.19M	0.82%	+7,302	Timeline
LMTLOCKHEED MARTIN CORP	6,457	$3.14M	0.81%	+339	Timeline
MAAMID-AMER APT CMNTYS INC	20,202	$3.12M	0.8%	+1,109	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	205,179	$3.1M	0.8%	+12,165	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	76,855	$3.07M	0.79%	new	Timeline
HDHOME DEPOT INC	7,893	$3.07M	0.79%	+499	Timeline
VZVERIZON COMMUNICATIONS INC	76,583	$3.06M	0.79%	+4,241	Timeline
EMREMERSON ELEC CO	24,513	$3.04M	0.78%	+970	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,294	$3.02M	0.78%	+259	Timeline
AMATAPPLIED MATLS INC	18,472	$3M	0.77%	-877	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,182	$2.98M	0.77%	+974	Timeline
KOCOCA COLA CO	47,144	$2.94M	0.76%	+3,436	Timeline
HTGCHERCULES CAPITAL INC	144,104	$2.9M	0.75%	+7,829	Timeline
FSKFS KKR CAP CORP	133,283	$2.89M	0.74%	+8,536	Timeline
GOOGLALPHABET INC	15,251	$2.89M	0.74%	+151	Timeline
STWDSTARWOOD PPTY TR INC	152,292	$2.89M	0.74%	+7,987	Timeline
WHRWHIRLPOOL CORP	24,908	$2.85M	0.73%	+569	Timeline
ABTABBOTT LABORATORIES	24,999	$2.83M	0.73%	+1,709	Timeline
UPSUNITED PARCEL SVCS INC	22,330	$2.82M	0.72%	+1,038	Timeline
NXPINXP SEMICONDUCTORS N V	13,149	$2.73M	0.7%	+1,010	Timeline
PNNTPENNANTPARK INVTS CORP	382,800	$2.71M	0.7%	+20,907	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	127,065	$2.71M	0.7%	+9,274	Timeline
MDTMEDTRONIC PLC	33,233	$2.65M	0.68%	+1,706	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,958	$2.63M	0.68%	+72	Timeline
KHCKRAFT HEINZ CO	85,307	$2.62M	0.67%	+861	Timeline
GBDCGOLUB CAP BDC INC	170,928	$2.59M	0.67%	+11,944	Timeline
ADMARCHER DANIELS MIDLAND CO	50,191	$2.54M	0.65%	+4,281	Timeline
IVVISHARES TR	4,106	$2.42M	0.62%	-109	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,229	$2.36M	0.61%	+1,553	Timeline
CCICROWN CASTLE INC	25,464	$2.31M	0.59%	+2,098	Timeline
SONSONOCO PRODS CO	46,582	$2.28M	0.59%	-40	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	93,155	$2.26M	0.58%	-6,104	Timeline
DOWDOW HLDGS INC	55,850	$2.24M	0.58%	+466	Timeline
HYHYSTER-YALE INC	41,132	$2.09M	0.54%	+3,680	Timeline
SPOKSPOK HLDGS INC	129,532	$2.08M	0.54%	-26,433	Timeline
CLSCELESTICA INC	22,370	$2.06M	0.53%	+2,323	Timeline
GOOGALPHABET INC	10,590	$2.02M	0.52%	+1,275	Timeline
MRVLMARVELL TECHNOLOGY INC	16,925	$1.87M	0.48%	+1,897	Timeline
AMZNAMAZON COM INC	8,023	$1.76M	0.45%	+588	Timeline
TPRTAPESTRY INC	26,504	$1.73M	0.45%	+3,159	Timeline
APPAPPLOVIN CORP	5,236	$1.7M	0.44%	+38	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	93,923	$1.64M	0.42%	-19,040	Timeline
SHAKSHAKE SHACK INC	12,124	$1.57M	0.4%	+1,518	Timeline
IRMIRON MTN INC DEL	14,416	$1.52M	0.39%	+143	Timeline
CAHCARDINAL HEALTH INC	12,003	$1.42M	0.37%	-125	Timeline
IESCIES HOLDINGS INC	5,988	$1.2M	0.31%	+702	Timeline
DKSDICKS SPORTING GOODS INC	5,231	$1.2M	0.31%	+937	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,069	$1.19M	0.31%	+1,097	Timeline
CAMTCAMTEK LTD	14,565	$1.18M	0.3%	+2,752	Timeline
JPMJPMORGAN CHASE & CO	4,824	$1.16M	0.3%	+161	Timeline
FLRFLUOR CORP	23,373	$1.15M	0.3%	+4,616	Timeline
FISVFISERV INC	5,403	$1.11M	0.29%	+913	Timeline
PANWPALO ALTO NETWORKS INC	6,081	$1.11M	0.28%	+3,535	Timeline
TWLOTWILIO INC	10,054	$1.09M	0.28%	+360	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,567	$1.08M	0.28%	+1,366	Timeline
CLHCLEAN HARBORS INC	4,609	$1.06M	0.27%	+778	Timeline
MHOM/I HOMES INC	7,954	$1.06M	0.27%	+1,355	Timeline
RMBSRAMBUS INC DEL	19,829	$1.05M	0.27%	+4,102	Timeline
TSCOTRACTOR SUPPLY CO	19,661	$1.04M	0.27%	+16,510	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	19,082	$1.03M	0.27%	+4,421
RCMTRCM TECHNOLOGIES INC	46,125	$1.02M	0.26%	+10,977	Timeline
POWLPOWELL INDS INC	4,473	$991K	0.26%	+681	Timeline
NVMINOVA LTD	5,032	$991K	0.26%	+84	Timeline
BELFBBEL FUSE INC	11,997	$989K	0.25%	+2,588	Timeline
OCOWENS CORNING NEW	5,752	$980K	0.25%	+1,209	Timeline
SBUXSTARBUCKS CORP	10,712	$977K	0.25%	-324	Timeline
MODMODINE MFG CO	8,386	$972K	0.25%	+1,423	Timeline
CMICUMMINS INC	2,784	$970K	0.25%	+577	Timeline
ISRGINTUITIVE SURGICAL INC	1,847	$964K	0.25%	+372	Timeline
PLABPHOTRONICS INC	40,804	$961K	0.25%	+10,199	Timeline
SMCISUPER MICRO COMPUTER INC	31,451	$959K	0.25%	new	Timeline
LULULULULEMON ATHLETICA INC	2,505	$958K	0.25%	+596	Timeline
METAMETA PLATFORMS INC	1,608	$942K	0.24%	-40	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,311	$931K	0.24%	+142	Timeline
KLACKLA CORP	1,338	$843K	0.22%	-8	Timeline
ULTAULTA BEAUTY INC	1,882	$819K	0.21%	+461	Timeline
CRMSALESFORCE INC	2,353	$787K	0.2%	+77	Timeline
MSMORGAN STANLEY	6,184	$777K	0.2%	+1,738	Timeline
PYPLPAYPAL HLDGS INC	8,841	$755K	0.19%	+328	Timeline
WNCWABASH NATL CORP	42,874	$734K	0.19%	+12,837	Timeline
WMTWALMART INC	7,946	$718K	0.18%	+306	Timeline
SSENTINELONE INC	31,987	$710K	0.18%	+9,652	Timeline
CCSCENTURY COMMUNITIES INC	9,403	$690K	0.18%	+2,655	Timeline
INTUINTUIT	1,087	$683K	0.18%	+9	Timeline
CINFCINCINNATI FINL CORP	4,714	$677K	0.17%	+43	Timeline
NSITINSIGHT ENTERPRISES INC	4,396	$669K	0.17%	+1,383	Timeline
XLKSELECT SECTOR SPDR TR	2,872	$668K	0.17%	-47	Timeline
COHRCOHERENT CORP	6,987	$662K	0.17%	+94	Timeline
ZSZSCALER INC	3,640	$657K	0.17%	+43	Timeline
BLDTOPBUILD COR	2,066	$643K	0.17%	+645	Timeline
VRRMVERRA MOBILITY CORP	26,344	$637K	0.16%	+1,792	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	16,995	$626K	0.16%	+1,133	Timeline
TSLATESLA INC	1,547	$625K	0.16%	+272	Timeline
UNPUNION PAC CORP	2,633	$600K	0.15%	+135	Timeline
AMEAMETEK INC	3,328	$600K	0.15%	+50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,639	$580K	0.15%	+62	Timeline
FDXFEDEX CORP	1,994	$561K	0.14%	-68	Timeline
FNFABRINET	2,514	$553K	0.14%	+167	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	940	$551K	0.14%	-55	Timeline
LRCXLAM RESEARCH CORP	7,298	$527K	0.14%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	71,003	$522K	0.13%	+30,053	Timeline
LLYELI LILLY & CO	673	$520K	0.13%	+108	Timeline
PEVERPURE INC	8,436	$518K	0.13%	+249	Timeline
BHEBENCHMARK ELECTRS INC	11,400	$518K	0.13%	-546	Timeline
IJRISHARES TR	4,459	$514K	0.13%	+327	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,141	$506K	0.13%	-61,428	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	18,403	$494K	0.13%	+17,560	Timeline
ADBEADOBE INC	1,109	$493K	0.13%	+19	Timeline
SNPSSYNOPSYS INC	988	$480K	0.12%	+36	Timeline
CRLCHARLES RIV LABS INTL INC	2,562	$473K	0.12%	+155	Timeline
HDSNHUDSON TECHNOLOGIES INC	83,444	$466K	0.12%	+36,622	Timeline
XOMEXXON MOBIL CORP	4,274	$460K	0.12%	+327	Timeline
STAGSTAG INDUSTRIAL INC	13,347	$451K	0.12%	+13	Timeline
BXBLACKSTONE INC	2,590	$446K	0.11%	-14	Timeline
GTLSCHART INDS INC	2,308	$440K	0.11%	+1,215	Timeline
WFRDWEATHERFORD INTL PLC	6,048	$433K	0.11%	+1,064	Timeline
PEPPEPSICO INC	2,834	$431K	0.11%	+102	Timeline
AMDADVANCED MICRO DEVICES INC	3,510	$424K	0.11%	+159	Timeline
GPNGLOBAL PMTS INC	3,685	$413K	0.11%	+103	Timeline
FOURSHIFT4 PMTS INC	3,967	$412K	0.11%	+196	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,746	$408K	0.1%	-340	Timeline
FTNTFORTINET INC	4,310	$407K	0.1%	+127	Timeline
MPTIM-TRON INDS INC	8,387	$406K	0.1%	+330	Timeline
MRKMERCK & CO INC	4,051	$403K	0.1%	+21	Timeline
CCLCARNIVAL CORP	16,161	$403K	0.1%	+12,788	Timeline
PFEPFIZER INC	15,029	$399K	0.1%	+90	Timeline
CSCOCISCO SYS INC	6,715	$398K	0.1%	+310	Timeline
CRUSCIRRUS LOGIC INC	3,981	$396K	0.1%	+133	Timeline
WEAVWEAVE COMMUNICATIONS INC	24,576	$391K	0.1%	+1,154	Timeline
MUMICRON TECHNOLOGY INC	4,623	$389K	0.1%	+74	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,802	$385K	0.1%	+581	Timeline
OSISOSI SYSTEMS INC	2,264	$379K	0.1%	+105	Timeline
TTDTHE TRADE DESK INC	3,204	$377K	0.1%	+44	Timeline
OREALTY INCOME CORP	6,988	$373K	0.1%	-81	Timeline
TRMBTRIMBLE INC	5,235	$370K	0.1%	+93	Timeline
DGXQUEST DIAGNOSTICS INC	2,428	$366K	0.09%	-86	Timeline
WMWASTE MGMT INC DEL	1,811	$365K	0.09%	+64	Timeline
KMBKIMBERLY-CLARK CORP	2,736	$359K	0.09%	-245	Timeline
ONON SEMICONDUCTOR CORP	5,661	$357K	0.09%	+207	Timeline
VUGVANGUARD INDEX FDS	860	$353K	0.09%	+1	Timeline
AXPAMERICAN EXPRESS CO	1,174	$349K	0.09%	+48	Timeline
CRWDCROWDSTRIKE HLDGS INC	995	$340K	0.09%	+69	Timeline
TAT&T INC	14,714	$335K	0.09%	+260	Timeline
DELLDELL TECHNOLOGIES INC	2,902	$334K	0.09%	+5	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	16,811	$323K	0.08%	-1,052
NFLXNETFLIX INC.	356	$317K	0.08%	+17	Timeline
LDOSLEIDOS HOLDINGS INC	2,185	$315K	0.08%	+176	Timeline
XLYSELECT SECTOR SPDR TR	1,358	$305K	0.08%	-19	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,546	$302K	0.08%	+4	Timeline
OKTAOKTA INC	3,829	$302K	0.08%	+282	Timeline
UNHUNITEDHEALTH GROUP INC	595	$301K	0.08%	+4	Timeline
WEXWEX INC	1,686	$296K	0.08%	+78	Timeline
DUKDUKE ENERGY CORP NEW	2,696	$291K	0.07%	+13	Timeline
PPCPILGRIMS PRIDE CORP	6,320	$287K	0.07%	+6,015	Timeline
GCTGIGACLOUD TECHNOLOGY INC	15,456	$286K	0.07%	-1,740	Timeline
SOLVSOLVENTUM CORP	4,325	$286K	0.07%	-848	Timeline
TERTERADYNE INC	2,248	$283K	0.07%	-153	Timeline
PARRPAR PAC HOLDINGS INC	17,231	$282K	0.07%	+281	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,935	$281K	0.07%	+176	Timeline
INGRINGREDION INC	2,003	$276K	0.07%	+42	Timeline
USIGISHARES TR	5,473	$275K	0.07%	-1,005	Timeline
EBAYEBAY INC.	4,433	$275K	0.07%	+39	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,721	$274K	0.07%	-4,076	Timeline
MPWRMONOLITHIC PWR SYS INC	462	$273K	0.07%	+22	Timeline
MKSIMKS INC.	2,562	$267K	0.07%	+200	Timeline
INTCINTEL CORP	13,011	$261K	0.07%	-659	Timeline
SNASNAP ON INC	765	$260K	0.07%	+16	Timeline
EXPEEXPEDIA GROUP INC	1,388	$259K	0.07%	-58	Timeline
LOWLOWES COS INC	1,039	$256K	0.07%	+3	Timeline
ORLYOREILLY AUTOMOTIVE INC	216	$256K	0.07%	0	Timeline
OKEONEOK INC NEW	2,536	$255K	0.07%	+9	Timeline
CVSCVS HEALTH CORP	5,640	$253K	0.07%	-22	Timeline
RLRALPH LAUREN CORP	1,090	$252K	0.06%	-67	Timeline
SOSOUTHERN CO	3,029	$249K	0.06%	+18	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,009	$249K	0.06%	+443	Timeline
UCTTULTRA CLEAN HLDGS INC	6,917	$249K	0.06%	-301	Timeline
VTVVANGUARD INDEX FDS	1,460	$247K	0.06%	+8	Timeline
IVWISHARES TR	2,403	$244K	0.06%	-3	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,295	$243K	0.06%	+274	Timeline
MOALTRIA GROUP INC	4,581	$240K	0.06%	+190	Timeline
INDIINDIE SEMICONDUCTOR INC	57,912	$235K	0.06%	+1,456	Timeline
CECOCECO ENVIRONMENTAL CORP	7,723	$233K	0.06%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,913	$226K	0.06%	-1,511
BJBJS WHSL CLUB HLDGS INC	2,521	$225K	0.06%	0	Timeline
BOXBOX INC	6,748	$213K	0.05%	0	Timeline
RTXRTX CORPORATION	1,792	$207K	0.05%	+47	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,312	$207K	0.05%	-1,441	Timeline
TRINTRINITY CAP INC	14,258	$206K	0.05%	-376	Timeline
AMGNAMGEN INC	791	$206K	0.05%	+69	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,035	$204K	0.05%	+152	Timeline
PLDPROLOGIS INC.	1,920	$203K	0.05%	-54	Timeline
PPGPPG INDS INC	1,657	$198K	0.05%	+194	Timeline
AVNWAVIAT NETWORKS INC	10,723	$194K	0.05%	+794	Timeline
QRVOQORVO INC	2,768	$194K	0.05%	+185	Timeline
OXMOXFORD INDS INC	2,411	$190K	0.05%	+326	Timeline
QTWOQ2 HLDGS INC	1,882	$189K	0.05%	new	Timeline
VVISA INC	594	$188K	0.05%	+111	Timeline
WYYWIDEPOINT CORP	38,473	$186K	0.05%	new	Timeline
SURGSURGEPAYS INC	102,002	$182K	0.05%	+17,056	Timeline
NVONOVO-NORDISK A S	2,096	$180K	0.05%	+113	Timeline
AMTAMERICAN TOWER CORP	982	$180K	0.05%	-8	Timeline
MCDMCDONALDS CORP	617	$179K	0.05%	+53	Timeline
DISDISNEY WALT CO	1,601	$178K	0.05%	-44	Timeline
XLVSELECT SECTOR SPDR TR	1,291	$178K	0.05%	-89	Timeline
DDOMINION ENERGY INC	3,271	$176K	0.05%	+111	Timeline
GOVTISHARES TR	7,485	$172K	0.04%	-2,827	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,750	$167K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	937	$166K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,359	$165K	0.04%	new	Timeline
SKTTANGER INC	4,826	$165K	0.04%	+5	Timeline
VLOVALERO ENERGY CORP	1,334	$164K	0.04%	+34	Timeline
TENBTENABLE HLDGS INC	4,138	$163K	0.04%	-85	Timeline
TELTE CONNECTIVITY PLC	1,112	$159K	0.04%	+149	Timeline
MPCMARATHON PETE CORP	1,130	$158K	0.04%	0	Timeline
MLIMUELLER INDS INC	1,970	$156K	0.04%	+4	Timeline
MSMMSC INDL DIRECT INC	2,084	$156K	0.04%	-854	Timeline
PATTERSON COS INCPATTERSON COS INC	4,974	$153K	0.04%	+12
USEPINNOVATOR ETFS TRUST	4,339	$153K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	1,052	$152K	0.04%	-167	Timeline
ETNEATON CORP PLC	450	$149K	0.04%	+15	Timeline
GILDGILEAD SCIENCES INC	1,603	$148K	0.04%	+104	Timeline
TPHTRI POINTE HOMES INC	4,050	$147K	0.04%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,648	$146K	0.04%	-105	Timeline
PAGSPAGSEGURO DIGITAL LTD	23,202	$145K	0.04%	+1,792	Timeline
NKENIKE INC	1,895	$143K	0.04%	-225	Timeline
XYZBLOCK INC	1,661	$141K	0.04%	-51	Timeline
BKNGBOOKING HOLDINGS INC	28	$139K	0.04%	+1	Timeline
MSTRSTRATEGY INC	479	$139K	0.04%	new	Timeline
DTDYNATRACE INC	2,507	$136K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	1,130	$134K	0.03%	+236	Timeline
WDCWESTERN DIGITAL CORP	2,222	$133K	0.03%	0	Timeline
CWHCAMPING WORLD HLDGS INC	6,195	$131K	0.03%	-636	Timeline
IWFISHARES TR	325	$130K	0.03%	+253	Timeline
PINEALPINE INCOME PPTY TR INC	7,741	$130K	0.03%	-92	Timeline
IWMISHARES TR	581	$128K	0.03%	0	Timeline
VTRVENTAS INC	2,146	$126K	0.03%	+4	Timeline
CSXCSX CORP	3,912	$126K	0.03%	-417	Timeline
BLKBLACKROCK INC	123	$126K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,362	$126K	0.03%	+82	Timeline
NNNNNN REIT INC	3,043	$124K	0.03%	-40	Timeline
EWEDWARDS LIFESCIENCES CORP	1,648	$122K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	4,722	$121K	0.03%	-75	Timeline
SYNASYNAPTICS INC	1,555	$119K	0.03%	-118	Timeline
DDDUPONT DE NEMOURS INC	1,554	$119K	0.03%	+293	Timeline
EXEEXPAND ENERGY CORPORATION	1,167	$116K	0.03%	new	Timeline
GNRCGENERAC HLDGS INC	746	$116K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,230	$116K	0.03%	+4,199	Timeline
APOAPOLLO GLOBAL MGMT INC	667	$110K	0.03%	+2	Timeline
VCRVANGUARD WORLD FD	290	$109K	0.03%	0	Timeline
IWRISHARES TR	1,227	$108K	0.03%	0	Timeline
SLVISHARES SILVER TR	4,068	$107K	0.03%	0	Timeline
ITRIITRON INC	969	$105K	0.03%	0	Timeline
CNHCNH INDL N V	9,199	$104K	0.03%	-2,294	Timeline
BWABORGWARNER INC	3,268	$104K	0.03%	-129	Timeline
PIIPOLARIS INC	1,802	$104K	0.03%	-370	Timeline
VTVANGUARD INTL EQUITY INDEX F	873	$103K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,364	$101K	0.03%	+2	Timeline
DOCUDOCUSIGN INC	1,095	$98.5K	0.03%	-94	Timeline
PLPCPREFORMED LINE PRODS CO	768	$98.2K	0.03%	-35	Timeline
MTNVAIL RESORTS INC	523	$98.1K	0.03%	-16	Timeline
PRPERMIAN RESOURCES CORP	6,720	$96.6K	0.02%	-331	Timeline
HRIHERC HLDGS INC	504	$95.4K	0.02%	0	Timeline
BACBANK OF AMER CORP	2,154	$94.7K	0.02%	+304	Timeline
DHRDANAHER CORP DEL	407	$93.4K	0.02%	+10	Timeline
GPCGENUINE PARTS CO	800	$93.4K	0.02%	new	Timeline
IYWISHARES TR	580	$92.5K	0.02%	-7	Timeline
AMBAAMBARELLA INC	1,223	$89K	0.02%	0	Timeline
PBIPITNEY BOWES INC	12,000	$86.9K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$86.3K	0.02%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	13,490	$86.2K	0.02%	-523	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,683	$86.1K	0.02%	+1	Timeline
CORCENCORA INC	382	$85.9K	0.02%	0	Timeline
GLDSPDR GOLD TR	350	$84.7K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	300	$84K	0.02%	0	Timeline
NVTNVENT ELEC PLC	1,232	$84K	0.02%	+3	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	801	$83.4K	0.02%	+1	Timeline
CAGCONAGRA BRANDS INC	2,984	$82.8K	0.02%	+10	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,073	$82.5K	0.02%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,239	$82.2K	0.02%	+1	Timeline
DRIDARDEN RESTAURANTS INC	440	$82.1K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	380	$80.3K	0.02%	0	Timeline
ANDEANDERSONS INC	1,959	$79.4K	0.02%	-5	Timeline
CPBTHE CAMPBELLS COMPANY	1,874	$78.5K	0.02%	0	Timeline
HUBSHUBSPOT INC	110	$76.6K	0.02%	-33	Timeline
VOOVANGUARD INDEX FDS	142	$76.5K	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	558	$76.2K	0.02%	+14	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,951	$75.8K	0.02%	-145
MGKVANGUARD WORLD FD	220	$75.5K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	857	$75.3K	0.02%	0	Timeline
IWYISHARES TR	320	$75.3K	0.02%	0	Timeline
HPQHP INC	2,276	$74.3K	0.02%	+17	Timeline
POWIPOWER INTEGRATIONS INC	1,190	$73.4K	0.02%	-160	Timeline
TOSTTOAST INC	1,999	$72.9K	0.02%	-280	Timeline
VBVANGUARD INDEX FDS	302	$72.5K	0.02%	+14	Timeline
BABOEING CO	410	$72.5K	0.02%	+27	Timeline
WPCWP CAREY INC	1,311	$71.4K	0.02%	-1,181	Timeline
DFACDIMENSIONAL ETF TRUST	2,061	$71.3K	0.02%	+6	Timeline
MDBMONGODB INC	302	$70.3K	0.02%	-5	Timeline
XLFSELECT SECTOR SPDR TR	1,444	$69.8K	0.02%	+136	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,189	$69.6K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,017	$69.4K	0.02%	+44	Timeline
IBITISHARES BITCOIN TRUST ETF	1,307	$69.3K	0.02%	+1,249	Timeline
MCKMCKESSON CORP	121	$69K	0.02%	0	Timeline
IVZINVESCO LTD	3,938	$68.8K	0.02%	-371	Timeline
MOATVANECK ETF TRUST	742	$68.8K	0.02%	+20	Timeline
BPBP PLC	2,297	$67.9K	0.02%	+128	Timeline
TGTTARGET CORP	499	$67.5K	0.02%	+107	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,148	$67.4K	0.02%	+448	Timeline
ELVELEVANCE HEALTH INC FORMERLY	178	$65.5K	0.02%	+6	Timeline
GDGENERAL DYNAMICS CORP	246	$64.8K	0.02%	+1	Timeline
COPCONOCOPHILLIPS	649	$64.4K	0.02%	+354	Timeline
CALXCALIX INC	1,824	$63.6K	0.02%	-145	Timeline
CLFDCLEARFIELD INC	2,048	$63.5K	0.02%	0	Timeline
SYYSYSCO CORP	829	$63.4K	0.02%	-76	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,687	$62.4K	0.02%	-302
DIASTATE STR SPDR DOW JONES IND	146	$62.1K	0.02%	0	Timeline
IYMISHARES TR	475	$61.7K	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	330	$61K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	289	$60.9K	0.02%	0	Timeline
ETRENTERGY CORP NEW	801	$60.7K	0.02%	+403	Timeline
SHOPSHOPIFY INC	567	$60.3K	0.02%	0	Timeline
IUSVISHARES TR	650	$60.2K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	129	$59.7K	0.02%	0	Timeline
GFSGLOBALFOUNDRIES INC	1,358	$58.3K	0.01%	-274	Timeline
CRICARTERS INC	1,063	$57.6K	0.01%	-71	Timeline
MXLMAXLINEAR INC	2,890	$57.2K	0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,133	$56.9K	0.01%	0	Timeline
AGXARGAN INC	415	$56.9K	0.01%	new	Timeline
KEYKEYCORP	3,300	$56.6K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	742	$55.9K	0.01%	+19	Timeline
CRCRANE COMPANY	357	$54.2K	0.01%	0	Timeline
IWLISHARES TR	369	$53.4K	0.01%	0	Timeline
NOWSERVICENOW INC	50	$53K	0.01%	+17	Timeline
SGISOMNIGROUP INTERNATIONAL INC	934	$52.9K	0.01%	+51	Timeline
CTASCINTAS CORP	288	$52.6K	0.01%	0	Timeline
IHIISHARES TR	900	$52.5K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	235	$51.9K	0.01%	+1	Timeline
BSXBOSTON SCIENTIFIC CORP	580	$51.8K	0.01%	0	Timeline
HIHILLENBRAND INC	1,680	$51.7K	0.01%	-5,056	Timeline
VTIVANGUARD INDEX FDS	176	$50.9K	0.01%	+165	Timeline
KKRKKR & CO INC	344	$50.9K	0.01%	+34	Timeline
ACMRACM RESH INC	3,369	$50.9K	0.01%	-201	Timeline
WFCWELLS FARGO & CO	714	$50.2K	0.01%	+194	Timeline
BNDVANGUARD BD INDEX FDS	697	$50.1K	0.01%	+18	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,719	$49.4K	0.01%	-214	Timeline
MGPIMGP INGREDIENTS INC NEW	1,241	$48.9K	0.01%	-51	Timeline
FDLOFIDELITY COVINGTON TRUST	800	$48.5K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	761	$48.3K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,862	$48.3K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	497	$48.1K	0.01%	-6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	212	$47.9K	0.01%	+1	Timeline
AVAVAEROVIRONMENT INC	311	$47.9K	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,749	$47.5K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	777	$45.9K	0.01%	0	Timeline
SESEA LTD	431	$45.7K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	79	$45.4K	0.01%	+10	Timeline
OLEDUNIVERSAL DISPLAY CORP	310	$45.3K	0.01%	-33	Timeline
MAINMAIN STR CAP CORP	772	$45.2K	0.01%	0	Timeline
MOOVANECK ETF TRUST	700	$45.2K	0.01%	0	Timeline
MHHMASTECH HLDGS INC	2,938	$43.8K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,653	$43.6K	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	1,281	$43.5K	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	900	$43.4K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	357	$43K	0.01%	+190	Timeline
ROMPROSHARES TR	616	$43K	0.01%	0	Timeline
AEHRAEHR TEST SYS	2,580	$42.9K	0.01%	-207	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,410	$42.7K	0.01%	+41	Timeline
AOSSMITH A O CORP	621	$42.3K	0.01%	+3	Timeline
RITMRITHM CAPITAL CORP	3,893	$42.2K	0.01%	+90	Timeline
EATBRINKER INTL INC	318	$42.1K	0.01%	+45	Timeline
BKHBLACK HILLS CORP	711	$41.6K	0.01%	+87	Timeline
XHSSPDR SERIES TRUST	455	$41K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,076	$40.7K	0.01%	+18	Timeline
XLISELECT SECTOR SPDR TR	305	$40.2K	0.01%	-38	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,496	$40.1K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,102	$40K	0.01%	+9	Timeline
GISGENERAL MILLS INC	627	$40K	0.01%	+78	Timeline
VRTXVERTEX PHARMACEUTICALS INC	99	$39.9K	0.01%	+23	Timeline
FFORD MTR CO	4,025	$39.8K	0.01%	+504	Timeline
GEGE AEROSPACE	236	$39.4K	0.01%	+49	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	653	$39.4K	0.01%	+3	Timeline
ACLSAXCELIS TECHNOLOGIES INC	563	$39.3K	0.01%	-95	Timeline
BBHVANECK ETF TRUST	250	$39.2K	0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	900	$39.1K	0.01%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	172	$38.5K	0.01%	+99	Timeline
TITNTITAN MACHY INC	2,720	$38.4K	0.01%	-197	Timeline
SRTSSENSUS HEALTHCARE INC	5,511	$38.1K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	500	$37.8K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,602	$37.7K	0.01%	+5	Timeline
EQTEQT CORP	816	$37.6K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	401	$37.1K	0.01%	+51	Timeline
PSXPHILLIPS 66	325	$37.1K	0.01%	+207	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	200	$36.8K	0.01%	0	Timeline
MBBISHARES TR	398	$36.5K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	157	$36.2K	0.01%	new	Timeline
TEXTEREX CORP NEW	778	$36K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	462	$35.7K	0.01%	+5	Timeline
AERAERCAP HOLDINGS NV	373	$35.7K	0.01%	0	Timeline
MATVMATIV HOLDINGS INC	3,237	$35.3K	0.01%	-1,566	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	951	$35.2K	0.01%	-249	Timeline
GMGENERAL MTRS CO	659	$35.1K	0.01%	+52	Timeline
SOXXISHARES TR	162	$34.9K	0.01%	+12	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,544	$34.9K	0.01%	-79	Timeline
ZMZOOM COMMUNICATIONS INC	423	$34.5K	0.01%	-114	Timeline
HEIHEICO CORP NEW	145	$34.5K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	65	$34.2K	0.01%	+25	Timeline
TAPMOLSON COORS BEVERAGE CO	595	$34.1K	0.01%	+202	Timeline
RSGREPUBLIC SVCS INC	169	$34.1K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	742	$33.7K	0.01%	+6	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	500	$33.5K	0.01%	0	Timeline
CBCHUBB LIMITED	121	$33.4K	0.01%	+15	Timeline
ABALLIANCEBERNSTEIN HLDG L P	894	$33.2K	0.01%	+18	Timeline
IWVISHARES TR	99	$33.1K	0.01%	-2	Timeline
CCCHEMOURS CO	1,914	$32.3K	0.01%	+214	Timeline
EVRGEVERGY INC	523	$32.2K	0.01%	+5	Timeline
TXTTEXTRON INC	412	$31.5K	0.01%	-70	Timeline
PRNINVESCO EXCHANGE TRADED FD T	200	$30.8K	0.01%	0	Timeline
OMEROMEROS CORP	3,102	$30.6K	0.01%	+1,669	Timeline
TJXTJX COS INC NEW	249	$30.1K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	42	$29.9K	0.01%	+5	Timeline
HIIHUNTINGTON INGALLS INDS INC	157	$29.7K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,795	$29.5K	0.01%	-56	Timeline
SKYCHAMPION HOMES INC	334	$29.4K	0.01%	0	Timeline
IYHISHARES TR	500	$29.1K	0.01%	0	Timeline
SUISUN CMNTYS INC	235	$28.9K	0.01%	+38	Timeline
VTRSVIATRIS INC	2,270	$28.3K	0.01%	+36	Timeline
NDAQNASDAQ INC	365	$28.2K	0.01%	+40	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,033	$28K	0.01%	+4	Timeline
SPHYSPDR SERIES TRUST	1,173	$27.5K	0.01%	-355	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,114	$27.5K	0.01%	-340	Timeline
JNKSPDR SERIES TRUST	287	$27.4K	0.01%	-88	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	505	$27.4K	0.01%	+419	Timeline
SCHMSCHWAB STRATEGIC TR	984	$27.3K	0.01%	+656	Timeline
CMECME GROUP INC	117	$27.2K	0.01%	0	Timeline
DGROISHARES TR	440	$27K	0.01%	0	Timeline
MARAMARA HOLDINGS INC	1,600	$26.8K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	334	$26.8K	0.01%	+198	Timeline
GENGEN DIGITAL INC	951	$26K	0.01%	+4	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	162	$26K	0.01%	-16	Timeline
CVECENOVUS ENERGY INC	1,700	$25.8K	0.01%	+200	Timeline
VYXNCR VOYIX CORPORATION	1,849	$25.6K	0.01%	-15	Timeline
IAUISHARES GOLD TR	516	$25.5K	0.01%	+32	Timeline
DFUVDIMENSIONAL ETF TRUST	619	$25.3K	0.01%	-97	Timeline
BEPCBROOKFIELD RENEWABLE CORP	911	$25.2K	0.01%	new	Timeline
BNBROOKFIELD CORP	436	$25K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	414	$24.7K	0.01%	+69	Timeline
APDAIR PRODUCTS AND CHEMICALS I	84	$24.4K	0.01%	0	Timeline
DIODDIODES INC	392	$24.2K	0.01%	-65	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	420	$24.1K	0.01%	0	Timeline
LFUSLITTELFUSE INC	102	$24K	0.01%	0	Timeline
CGNXCOGNEX CORP	666	$23.9K	0.01%	-230	Timeline
DFATDIMENSIONAL ETF TRUST	421	$23.4K	0.01%	-304	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	918	$23.4K	0.01%	+200
CGBDCARLYLE SECURED LENDING INC	1,291	$23.1K	0.01%	+304	Timeline
SSTKSHUTTERSTOCK INC	753	$22.8K	0.01%	-129	Timeline
CPRTCOPART INC	397	$22.8K	0.01%	+50	Timeline
WESWESTERN MIDSTREAM PARTNERS L	585	$22.5K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	708	$22.5K	0.01%	0	Timeline
IJHISHARES TR	352	$21.9K	0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	700	$21.6K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	65	$21.6K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	176	$21.5K	0.01%	+1	Timeline
HEI-AHEICO CORP NEW	114	$21.2K	0.01%	+6	Timeline
SCHZSCHWAB STRATEGIC TR	934	$21.2K	0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	400	$21.1K	0.01%	0	Timeline
GSKGSK PLC	625	$21.1K	0.01%	+199	Timeline
HLTHILTON WORLDWIDE HLDGS INC	85	$21K	0.01%	+7	Timeline
CIMCHIMERA INVT CORP	1,500	$21K	0.01%	0	Timeline
CXTCRANE NXT CO	360	$20.9K	0.01%	+1	Timeline
MKLMARKEL GROUP INC	12	$20.7K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	315	$20.1K	0.01%	-1,518	Timeline
PAVEGLOBAL X FDS	487	$19.7K	0.01%	+58	Timeline
BDXBECTON DICKINSON & CO	86	$19.6K	0.01%	+29	Timeline
TZOOTRAVELZOO	973	$19.4K	<0.01%	new	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
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	71,938	$3.12M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,536	$1.06M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	697	$569K	shares
BLACKROCK INCBLACKROCK INC	111	$105K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,499	$96K	shares
PSEPINNOVATOR ETFS TRUST	1,670	$64.3K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	8,127	$51.6K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	500	$43K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	957	$31.3K	shares
RSPINVESCO EXCHANGE TRADED FD T	164	$29.4K	shares
SPABSPDR SERIES TRUST	728	$19K	shares
FXGFIRST TR EXCHANGE-TRADED FD	248	$16.9K	shares
AXONAXON ENTERPRISE INC	39	$15.6K	shares
SPXCSPX TECHNOLOGIES INC	94	$15K	shares
IEFAISHARES TR	154	$12K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	41	$12K	shares
JAAAJANUS DETROIT STR TR	228	$11.6K	shares
URIUNITED RENTALS INC	14	$11.3K	shares
VIRCVIRCO MFG CO	805	$11.1K	shares
RGAREINSURANCE GROUP AMER INC	50	$10.9K	shares
GMS INCGMS INC	118	$10.7K	shares
AMKRAMKOR TECHNOLOGY INC	300	$9.18K	shares
SPYMSPDR SERIES TRUST	116	$7.83K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	20	$7.68K	shares
AZTAAZENTA INC	149	$7.22K	shares
EDVVANGUARD WORLD FD	89	$7.09K	shares
IYGISHARES TR	99	$7.03K	shares
ELFE L F BEAUTY INC	62	$6.76K	shares
CELHCELSIUS HLDGS INC	192	$6.02K	shares
GSLCGOLDMAN SACHS ETF TR	51	$5.76K	shares
TLHISHARES TR	47	$5.14K	shares
SMHVANECK ETF TRUST	20	$4.91K	shares
EFVISHARES TR	85	$4.89K	shares
SAMBOSTON BEER INC	16	$4.63K	shares
GPCRSTRUCTURE THERAPEUTICS INC	82	$3.6K	shares
DASHDOORDASH INC	24	$3.43K	shares
THRTHERMON GROUP HLDGS INC	108	$3.22K	shares
DOCHEALTHPEAK PROPERTIES INC	131	$3K	shares
GLPIGAMING & LEISURE P	49	$2.52K	shares
BILLBILL HOLDINGS INC	41	$2.16K	shares
XLBSELECT SECTOR SPDR TR	22	$2.12K	shares
PHYSSPROTT ASSET MANAGEMENT LP	100	$2.04K	shares
STERICYCLE INCSTERICYCLE INC	30	$1.83K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	132	$1.77K	shares
TECHTARGET INCTECHTARGET INC	66	$1.61K	shares
ALABASTERA LABS INC	28	$1.47K	shares
CREXCREATIVE REALITIES INC	300	$1.38K	shares
OPENOPENDOOR TECHNOLOGIES INC	200	$400	shares
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	125	$356	shares
GLDMWORLD GOLD TR	5	$261	shares
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	14	$232	shares
SANASANA BIOTECHNOLOGY INC	50	$208	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	8	$74	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	125	$65	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	176	$54	shares
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	500	$42	shares
ONCTONCTERNAL THERAPEUTICS INC	22	$29	shares
22nd Century Group Inc OLD22nd Century Group Inc OLD	2	$0	shares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	2	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001750405-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC