WOLFF WIESE MAGANA LLC

13F filer, CIK 1832097, CARSLBAD, CA

WOLFF WIESE MAGANA LLC reported $151,045,602 across 958 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 27.51% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001832097-25-000001

Period: 2024-12-31
Reported value: $151M
Holdings: 958
Top 10 weight: 27.51%
New: 48
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+17,305	$1.73M
ETHAnew	+21,288	$538K
MRKadded	+4,633	$461K
AMGNadded	+1,644	$428K
TSLAadded	+987	$399K

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
NVDAreduced	-5,072	-$681K
AVGOreduced	-2,225	-$516K
MSreduced	-4,001	-$503K
HALOreduced	-8,565	-$410K
WYreduced	-11,767	-$331K

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 0001832097-25-000001, largest first. % of portfolio is the value over $151,045,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PJTPJT PARTNERS INC	41	$6.47K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	280	$6.46K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	19	$6.46K	<0.01%	-4	Timeline
DIASTATE STR SPDR DOW JONES IND	15	$6.38K	<0.01%	-10	Timeline
PATHUIPATH INC	500	$6.36K	<0.01%	0	Timeline
EMGFISHARES INC	140	$6.33K	<0.01%	0	Timeline
AESAES CORP	490	$6.31K	<0.01%	-30	Timeline
RVLVREVOLVE GROUP INC	185	$6.2K	<0.01%	0	Timeline
LIILENNOX INTL INC	10	$6.09K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	23	$6.08K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	71	$6.07K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	168	$6.07K	<0.01%	0
SPYMSPDR SERIES TRUST	88	$6.07K	<0.01%	-475	Timeline
DTEDTE ENERGY CO	50	$6.04K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	48	$5.99K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	125	$5.98K	<0.01%	-8,565	Timeline
RBARB GLOBAL INC	66	$5.95K	<0.01%	0	Timeline
NETCLOUDFLARE INC	55	$5.92K	<0.01%	0	Timeline
TRPTC ENERGY CORP	125	$5.82K	<0.01%	new	Timeline
MASMASCO CORP	80	$5.81K	<0.01%	-55	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	267	$5.79K	<0.01%	new	Timeline
TGTTARGET CORP	43	$5.76K	<0.01%	-175	Timeline
VGITVANGUARD SCOTTSDALE FDS	99	$5.74K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	28	$5.71K	<0.01%	-52	Timeline
REGNREGENERON PHARMACEUTICALS	8	$5.7K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	150	$5.68K	<0.01%	0	Timeline
SONSONOCO PRODS CO	115	$5.62K	<0.01%	-207	Timeline
PZZAPAPA JOHNS INTL INC	136	$5.59K	<0.01%	-245	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15	$5.53K	<0.01%	-15	Timeline
AGNCAGNC INVT CORP	600	$5.53K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	24	$5.52K	<0.01%	0	Timeline
ESABESAB CORPORATION	46	$5.52K	<0.01%	0	Timeline
EOGEOG RES INC	45	$5.52K	<0.01%	+10	Timeline
NRGNRG ENERGY INC	61	$5.5K	<0.01%	0	Timeline
NIONIO INC	1,262	$5.5K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	275	$5.45K	<0.01%	-399	Timeline
QSQUANTUMSCAPE CORP	1,050	$5.45K	<0.01%	0	Timeline
ACMAECOM	51	$5.45K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	107	$5.42K	<0.01%	0
REETISHARES TR	224	$5.37K	<0.01%	-224	Timeline
SCHFSCHWAB STRATEGIC TR	290	$5.37K	<0.01%	+145	Timeline
FTECFIDELITY COVINGTON TRUST	29	$5.36K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	30	$5.35K	<0.01%	0	Timeline
SPSCSPS COMM INC	29	$5.34K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	250	$5.26K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	21	$5.23K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	453	$5.22K	<0.01%	0	Timeline
CNMDCONMED CORP	76	$5.2K	<0.01%	-139	Timeline
EWEDWARDS LIFESCIENCES CORP	70	$5.18K	<0.01%	+20	Timeline
NEMNEWMONT CORP	139	$5.16K	<0.01%	+1	Timeline
BTEBAYTEX ENERGY CORP	2,000	$5.16K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	42	$5.15K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	99	$5.14K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	36	$5.12K	<0.01%	-62	Timeline
FNDESCHWAB STRATEGIC TR	175	$5.08K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	93	$5.04K	<0.01%	0	Timeline
NDSNNORDSON CORP	24	$5.02K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	214	$4.98K	<0.01%	+84	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	28	$4.94K	<0.01%	-45	Timeline
CSXCSX CORP	153	$4.94K	<0.01%	0	Timeline
STTSTATE STR CORP	50	$4.91K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	68	$4.89K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	200	$4.87K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	10	$4.8K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20	$4.79K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	140	$4.78K	<0.01%	0	Timeline
ODDODDITY TECH LTD	112	$4.71K	<0.01%	0	Timeline
BLDTOPBUILD COR	15	$4.67K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	152	$4.67K	<0.01%	+15	Timeline
OSONESTREAM INC	163	$4.65K	<0.01%	0	Timeline
LINLINDE PLC	11	$4.61K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	4,000	$4.48K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	19	$4.47K	<0.01%	0	Timeline
DXJWISDOMTREE TR	40	$4.41K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	44	$4.35K	<0.01%	0	Timeline
MLIMUELLER INDS INC	54	$4.29K	<0.01%	0	Timeline
WSRWHITESTONE REIT	300	$4.25K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	20	$4.25K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	17	$4.24K	<0.01%	0
MSCIMSCI INC	7	$4.2K	<0.01%	-9	Timeline
VPLVANGUARD INTL EQUITY INDEX F	59	$4.19K	<0.01%	0	Timeline
CITHE CIGNA GROUP	15	$4.14K	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	248	$4.13K	<0.01%	+1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	151	$4.11K	<0.01%	0
JOBYJOBY AVIATION INC	500	$4.07K	<0.01%	0	Timeline
SYYSYSCO CORP	53	$4.05K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	69	$4.05K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	174	$4.05K	<0.01%	-250	Timeline
EXREXTRA SPACE STORAGE INC	27	$4.04K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	175	$4.04K	<0.01%	-250
WYWEYERHAEUSER CO	142	$4K	<0.01%	-11,767	Timeline
TDTORONTO DOMINION BK ONT	75	$3.99K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	75	$3.98K	<0.01%	+35	Timeline
DAVAENDAVA PLC	128	$3.96K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	15	$3.95K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	27	$3.95K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.94K	<0.01%	0	Timeline
MPLXMPLX LP	82	$3.92K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	32	$3.88K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	71	$3.85K	<0.01%	0	Timeline
DOCSDOXIMITY INC	72	$3.85K	<0.01%	-136	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,000	$3.82K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	43	$3.81K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	485	$3.81K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	125	$3.78K	<0.01%	0	Timeline
ESTCELASTIC N V	38	$3.77K	<0.01%	+13	Timeline
ARMKARAMARK	100	$3.73K	<0.01%	0	Timeline
IGSBISHARES TR	72	$3.72K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	82	$3.64K	<0.01%	0	Timeline
IWSISHARES TR	28	$3.62K	<0.01%	+13	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	200	$3.56K	<0.01%	0	Timeline
AGNTAGNT INC	308	$3.55K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	95	$3.54K	<0.01%	0	Timeline
YYYAMPLIFY ETF TR	306	$3.53K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	90	$3.53K	<0.01%	0	Timeline
PFFISHARES TR	112	$3.52K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	28	$3.52K	<0.01%	-41	Timeline
SMCISUPER MICRO COMPUTER INC	115	$3.51K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	600	$3.5K	<0.01%	0	Timeline
MSAMSA SAFETY INC	21	$3.48K	<0.01%	0	Timeline
CDWCDW CORP	20	$3.48K	<0.01%	+5	Timeline
EFVISHARES TR	66	$3.46K	<0.01%	-281	Timeline
BLBLACKLINE INC	57	$3.46K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	67	$3.45K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	53	$3.36K	<0.01%	0	Timeline
IWVISHARES TR	10	$3.34K	<0.01%	new	Timeline
PPLPPL CORP	100	$3.25K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	25	$3.24K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	23	$3.24K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	49	$3.2K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	33	$3.19K	<0.01%	0	Timeline
IEURISHARES TR	59	$3.19K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30	$3.17K	<0.01%	+5	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	63	$3.09K	<0.01%	0
ARKKARK ETF TR	54	$3.07K	<0.01%	-10	Timeline
NOVTNOVANTA INC	20	$3.06K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	19	$3.05K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	54	$3.04K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	50	$3.02K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	57	$3.02K	<0.01%	-48	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	151	$3K	<0.01%	0	Timeline
APPFAPPFOLIO INC	12	$2.96K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	70	$2.96K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	43	$2.94K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	17	$2.92K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	127	$2.92K	<0.01%	0	Timeline
ROOTROOT INC	40	$2.9K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	55	$2.81K	<0.01%	-598	Timeline
STEPSTEPSTONE GROUP INC	48	$2.78K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	31	$2.77K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	350	$2.75K	<0.01%	0	Timeline
PATKPATRICK INDS INC	33	$2.74K	<0.01%	+11	Timeline
BWXSPDR SERIES TRUST	127	$2.72K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	48	$2.69K	<0.01%	0
VTWOVANGUARD SCOTTSDALE FDS	30	$2.68K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	39	$2.68K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	32	$2.67K	<0.01%	0
ONTOONTO INNOVATION INC	16	$2.67K	<0.01%	0	Timeline
IAGGISHARES TR	53	$2.65K	<0.01%	+47	Timeline
DOVDOVER CORP	14	$2.63K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	4,835	$2.61K	<0.01%	new
CRNXCRINETICS PHARMACEUTICALS IN	51	$2.61K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	46	$2.61K	<0.01%	-91	Timeline
ITRIITRON INC	24	$2.61K	<0.01%	0	Timeline
RUMRUM GROUP INC	200	$2.6K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	49	$2.59K	<0.01%	0	Timeline
DEDEERE & CO	6	$2.54K	<0.01%	0	Timeline
FIGSFIGS INC	410	$2.54K	<0.01%	0	Timeline
HUMAHUMACYTE INC	500	$2.52K	<0.01%	0	Timeline
FRPTFRESHPET INC	17	$2.52K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	30	$2.48K	<0.01%	0	Timeline
CMACOMERICA INC	40	$2.47K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10	$2.47K	<0.01%	0	Timeline
BIIBBIOGEN INC	16	$2.45K	<0.01%	-29	Timeline
UALUNITED AIRLS HLDGS INC	25	$2.43K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	117	$2.41K	<0.01%	0	Timeline
COHRCOHERENT CORP	25	$2.37K	<0.01%	0	Timeline
MCOMOODYS CORP	5	$2.37K	<0.01%	0	Timeline
SLDPSOLID POWER INC	1,250	$2.36K	<0.01%	0	Timeline
SLBSLB LIMITED	60	$2.3K	<0.01%	-14	Timeline
BOOTBOOT BARN HLDGS INC	15	$2.28K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$2.24K	<0.01%	0	Timeline
NUENUCOR CORP	19	$2.22K	<0.01%	+5	Timeline
WHWYNDHAM HOTELS & RESORTS INC	22	$2.22K	<0.01%	0	Timeline
TMUST-MOBILE US INC	10	$2.21K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	37	$2.21K	<0.01%	-63	Timeline
DELLDELL TECHNOLOGIES INC	19	$2.19K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	30	$2.18K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	14	$2.15K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	16	$2.13K	<0.01%	0	Timeline
LLOEWS CORP	25	$2.12K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	60	$2.1K	<0.01%	0	Timeline
XPOXPO INC	16	$2.1K	<0.01%	0	Timeline
LKQLKQ CORP	57	$2.1K	<0.01%	-256	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	200	$2.09K	<0.01%	0
BTZBLACKROCK CR ALLOCATION	200	$2.09K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	129	$2.09K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	23	$2.08K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28	$2.08K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	20	$2.05K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	51	$2.05K	<0.01%	0	Timeline
PIIMPINJ INC	14	$2.03K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	22	$2.03K	<0.01%	0	Timeline
ARKGARK ETF TR	85	$2K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	350	$1.99K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	1	$1.99K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	12	$1.94K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	21	$1.94K	<0.01%	0	Timeline
GOLDGOLD COM INC	70	$1.92K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	5	$1.91K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	16	$1.87K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	22	$1.86K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	5	$1.85K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	44	$1.85K	<0.01%	+13	Timeline
FENYFIDELITY COVINGTON TRUST	77	$1.84K	<0.01%	0	Timeline
BITOPROSHARES TR	80	$1.83K	<0.01%	-94	Timeline
SCCOSOUTHERN COPPER CORP	20	$1.82K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	41	$1.82K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	24	$1.81K	<0.01%	0	Timeline
AMEAMETEK INC	10	$1.8K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	9	$1.8K	<0.01%	-14	Timeline
SDHCSMITH DOUGLAS HOMES CORP	70	$1.79K	<0.01%	0	Timeline
AEEAMEREN CORP	20	$1.78K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	10	$1.76K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	25	$1.76K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	15	$1.75K	<0.01%	-5	Timeline
RDNTRADNET INC	25	$1.75K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	20	$1.72K	<0.01%	0	Timeline
PCVXVAXCYTE INC	21	$1.72K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	40	$1.72K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	70	$1.67K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	5	$1.66K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	19	$1.66K	<0.01%	0
ATIATI INC	30	$1.65K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	30	$1.62K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$1.6K	<0.01%	0	Timeline
CCITIGROUP INC	22	$1.58K	<0.01%	0	Timeline
PSMTPRICESMART INC	17	$1.57K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	20	$1.56K	<0.01%	0	Timeline
AFLAFLAC INC	15	$1.55K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	179	$1.55K	<0.01%	0	Timeline
ETSYETSY INC	29	$1.53K	<0.01%	-136	Timeline
FSTAFIDELITY COVINGTON TRUST	31	$1.53K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	115	$1.53K	<0.01%	+15	Timeline
ROSTROSS STORES INC	10	$1.51K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	5	$1.5K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	10	$1.5K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	48	$1.5K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15	$1.46K	<0.01%	0	Timeline
MGAMAGNA INTL INC	35	$1.46K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	15	$1.46K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	10	$1.46K	<0.01%	0	Timeline
ITGARTNER INC	3	$1.45K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	32	$1.45K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	85	$1.45K	<0.01%	0	Timeline
JBLJABIL INC	10	$1.44K	<0.01%	+5	Timeline
AONAON PLC	4	$1.44K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	41	$1.43K	<0.01%	-69	Timeline
SWKSSKYWORKS SOLUTIONS INC	16	$1.42K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	59	$1.41K	<0.01%	0
PAYXPAYCHEX INC	10	$1.4K	<0.01%	0	Timeline
NRCNRC HEALTH	79	$1.39K	<0.01%	0	Timeline
APHAMPHENOL CORP	20	$1.39K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	21	$1.39K	<0.01%	-12	Timeline
CBCHUBB LIMITED	5	$1.38K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	76	$1.37K	<0.01%	-800	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31	$1.37K	<0.01%	+17	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	35	$1.35K	<0.01%	0	Timeline
DGROISHARES TR	22	$1.35K	<0.01%	0	Timeline
EWJISHARES INC	20	$1.34K	<0.01%	0	Timeline
ILMNILLUMINA INC	10	$1.34K	<0.01%	0	Timeline
POWLPOWELL INDS INC	6	$1.33K	<0.01%	0	Timeline
ACLXARCELLX INC	17	$1.3K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	15	$1.3K	<0.01%	0	Timeline
USBUS BANCORP	27	$1.29K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	5	$1.29K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	500	$1.28K	<0.01%	0	Timeline
EFXEQUIFAX INC	5	$1.27K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	98	$1.27K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	8	$1.25K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	500	$1.25K	<0.01%	0	Timeline
CNMCORE & MAIN INC	24	$1.22K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	83	$1.22K	<0.01%	0	Timeline
CGNXCOGNEX CORP	34	$1.22K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	13	$1.22K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	55	$1.21K	<0.01%	0	Timeline
NXTNEXTPOWER INC	33	$1.21K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.19K	<0.01%	0	Timeline
ALKSALKERMES PLC	41	$1.18K	<0.01%	0	Timeline
NUVLNUVALENT INC	15	$1.18K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	5	$1.17K	<0.01%	0	Timeline
CMECME GROUP INC	5	$1.16K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15	$1.16K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4	$1.16K	<0.01%	-115	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15	$1.15K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	20	$1.15K	<0.01%	0	Timeline
CPRTCOPART INC	20	$1.15K	<0.01%	0	Timeline
DEMWISDOMTREE TR	28	$1.13K	<0.01%	-151	Timeline
CAVACAVA GROUP INC	10	$1.13K	<0.01%	0	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	44	$1.12K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	22	$1.11K	<0.01%	0	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	28	$1.11K	<0.01%	0	Timeline
HLLYHOLLEY INC	365	$1.1K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	81	$1.1K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12	$1.08K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	20	$1.08K	<0.01%	0	Timeline
BMIBADGER METER INC	5	$1.06K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	17	$1.06K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20	$1.05K	<0.01%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	2,000	$1.04K	<0.01%	0
CTVACORTEVA INC	18	$1.03K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	5	$1.02K	<0.01%	-5	Timeline
CARRCARRIER GLOBAL CORPORATION	15	$1.02K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	19	$1.02K	<0.01%	0	Timeline
BROBROWN & BROWN INC	10	$1.02K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	20	$1.01K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	32	$992	<0.01%	-228	Timeline
GDDYGODADDY INC	5	$987	<0.01%	-70	Timeline
IRENIREN LIMITED	100	$982	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	30	$982	<0.01%	0	Timeline
TWLOTWILIO INC	9	$973	<0.01%	+1	Timeline
PGNYPROGYNY INC	56	$966	<0.01%	0	Timeline
ALLALLSTATE CORP	5	$964	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	10	$960	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8	$957	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	128	$948	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2	$925	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$921	<0.01%	0	Timeline
TSNTYSON FOODS INC	16	$920	<0.01%	-139	Timeline
BDXBECTON DICKINSON & CO	4	$908	<0.01%	+2	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	35	$901	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11	$898	<0.01%	new	Timeline
NVECNVE CORP	11	$896	<0.01%	0	Timeline
IRONDISC MEDICINE INC	14	$888	<0.01%	0	Timeline
SRESEMPRA	10	$878	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	5	$867	<0.01%	0
NPOENPRO INC	5	$863	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	10	$847	<0.01%	0	Timeline
SNAPSNAP INC	78	$841	<0.01%	0	Timeline
CLSKCLEANSPARK INC	89	$820	<0.01%	0	Timeline
PCGPG&E CORP	40	$808	<0.01%	0	Timeline
RPDRAPID7 INC	20	$805	<0.01%	0	Timeline
EIXEDISON INTL	10	$799	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	30	$783	<0.01%	+20	Timeline
VSTSVESTIS CORPORATION	50	$762	<0.01%	0	Timeline
ETRENTERGY CORP NEW	10	$759	<0.01%	+5	Timeline
DLTRDOLLAR TREE INC	10	$750	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	27	$741	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	38	$729	<0.01%	0	Timeline
DAYDAYFORCE INC	10	$727	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	133	$716	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	60	$700	<0.01%	-70	Timeline
HNSTHONEST CO INC	100	$693	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	15	$692	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	10	$675	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	5	$672	<0.01%	0	Timeline
CMSCMS ENERGY CORP	10	$667	<0.01%	0	Timeline
HESS CORPHESS CORP	5	$666	<0.01%	-5
TPRTAPESTRY INC	10	$654	<0.01%	-310	Timeline
TTGTTECHTARGET INC	32	$635	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	21	$633	<0.01%	0	Timeline
HUYAHUYA INC	200	$614	<0.01%	0	Timeline
VLTOVERALTO CORP	6	$612	<0.01%	0	Timeline
FEFIRSTENERGY CORP	15	$597	<0.01%	0	Timeline
MHKMOHAWK INDS INC	5	$596	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	5	$593	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	28	$586	<0.01%	new	Timeline
BAXBAXTER INTL INC	20	$584	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2	$583	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	62	$579	<0.01%	+50
AMCAMC ENTMT HLDGS INC	145	$578	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	5	$571	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	113	$564	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	5	$547	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$547	<0.01%	0	Timeline
IRMIRON MTN INC DEL	5	$526	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5	$524	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	30	$523	<0.01%	0	Timeline
PCARPACCAR INC	5	$521	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	25	$508	<0.01%	new	Timeline
OKEONEOK INC NEW	5	$502	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15	$502	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	5	$499	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	144	$483	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	5	$464	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	100	$457	<0.01%	-100	Timeline
IRTCIRHYTHM HOLDINGS INC	5	$451	<0.01%	-40	Timeline
MMACYS INC	27	$449	<0.01%	+1	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4	$449	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	112	$443	<0.01%	0	Timeline
WRBBERKLEY W R CORP	7	$410	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	5	$409	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	9	$394	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5	$392	<0.01%	0	Timeline
GWHTESS TECH INC	66	$389	<0.01%	0	Timeline
TXTTEXTRON INC	5	$383	<0.01%	-162	Timeline
MKCMCCORMICK & CO INC	5	$382	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	11	$381	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	5	$375	<0.01%	-5	Timeline
VTRSVIATRIS INC	30	$374	<0.01%	-53	Timeline
MAPSWM TECHNOLOGY INC	268	$370	<0.01%	0	Timeline
CHWYCHEWY INC	11	$369	<0.01%	-179	Timeline
FASTFASTENAL CO	5	$360	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	5	$358	<0.01%	0	Timeline
TRMBTRIMBLE INC	5	$354	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	10	$353	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5	$342	<0.01%	0	Timeline
POOLPOOL CORP	1	$341	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	10	$339	<0.01%	0	Timeline
LMNDLEMONADE INC	9	$331	<0.01%	0	Timeline
RDDTREDDIT INC	2	$327	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	10	$322	<0.01%	-173	Timeline
INVHINVITATION HOMES INC	10	$320	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	10	$318	<0.01%	0	Timeline
DDOGDATADOG INC	2	$286	<0.01%	new	Timeline
NOKNOKIA CORP	62	$275	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	10	$256	<0.01%	0	Timeline
FMCFMC CORP	5	$244	<0.01%	0	Timeline
BNTXBIONTECH SE	2	$228	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	125	$224	<0.01%	0	Timeline
TILRAY INCTILRAY INC	167	$223	<0.01%	0
HASHICORP INCHASHICORP INC	6	$206	<0.01%	new
PLUGPLUG PWR INC	95	$203	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	4	$196	<0.01%	+2	Timeline
TDOCTELADOC HEALTH INC	20	$182	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	5	$174	<0.01%	0	Timeline
ISTBISHARES TR	3	$144	<0.01%	0	Timeline
GSKGSK PLC	4	$136	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	12	$122	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	4	$112	<0.01%	-110	Timeline
SONYSONY GROUP CORP	5	$106	<0.01%	+4	Timeline
WBDWARNER BROS DISCOVERY INC	10	$106	<0.01%	-60	Timeline
AIC3 AI INC	3	$104	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	2	$99	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	27	$93	<0.01%	0	Timeline
LYFTLYFT INC	7	$91	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	145	$84	<0.01%	0
RMRRMR GROUP INC	4	$83	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	9	$82	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	50	$81	<0.01%	0
SLVMSYLVAMO CORP	1	$80	<0.01%	0	Timeline
SONOSONOS INC	5	$76	<0.01%	0	Timeline
MATMATTEL INC	4	$71	<0.01%	+2	Timeline
DBXDROPBOX INC	2	$61	<0.01%	0	Timeline
HLNHALEON PLC	6	$58	<0.01%	0	Timeline
TOROTORO CORP	20	$57	<0.01%	0	Timeline
FTCIFTC SOLAR INC	10	$56	<0.01%	new	Timeline
CTRMCASTOR MARITIME INC	20	$55	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	7	$39	<0.01%	0
OGNORGANON & CO	2	$30	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	31	$29	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	2	$28	<0.01%	0
ORAGENICS INCORAGENICS INC	67	$25	<0.01%	0
ECHOECHOSTAR CORP	1	$23	<0.01%	0	Timeline
GRALGRAIL INC	1	$18	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	2	$7	<0.01%	new
CGCCANOPY GROWTH CORPORATION	2	$6	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	844	$324K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	285	$232K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	505	$36.4K	shares
JLLJONES LANG LASALLE INC	70	$18.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	650	$17.3K	shares
NMAINUVEEN MULTI ASSET INCOME FU	1,200	$15.9K	shares
RDVYFIRST TR EXCHANGE TRADED FD	263	$15.6K	shares
TYLTYLER TECHNOLOGIES INC	22	$12.8K	shares
XYLXYLEM INC	88	$11.9K	shares
PPCPILGRIMS PRIDE CORP	250	$11.5K	shares
HSTHOST HOTELS & RESORTS INC	599	$10.5K	shares
TLNTALEN ENERGY CORP	55	$9.8K	shares
JXNJACKSON FINANCIAL INC	100	$9.12K	shares
SKYWSKYWEST INC	100	$8.5K	shares
ANROALTO NEUROSCIENCE INC	730	$8.35K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	63	$8.02K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,411	$7.94K	shares
NYTNEW YORK TIMES CO MTN BE	141	$7.85K	shares
HHYATT HOTELS CORP	49	$7.46K	shares
HUBBHUBBELL INC	16	$6.85K	shares
GTLBGITLAB INC	131	$6.75K	shares
MANHMANHATTAN ASSOCIATES INC	23	$6.47K	shares
CECELANESE CORP DEL	45	$6.12K	shares
CWCURTISS WRIGHT CORP	18	$5.92K	shares
FOLDAMICUS THERAPEUTIC	554	$5.92K	shares
MUSAMURPHY USA INC	12	$5.92K	shares
HLNEHAMILTON LANE INC	31	$5.22K	shares
TXRHTEXAS ROADHOUSE INC	29	$5.12K	shares
PCORPROCORE TECHNOLOGIES INC	80	$4.94K	shares
FROGJFROG LTD	169	$4.91K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	47	$4.81K	shares
BLACKROCK INCBLACKROCK INC	5	$4.75K	shares
SYMSYMBOTIC INC	191	$4.66K	shares
GGGGRACO INC	53	$4.64K	shares
TOTLSSGA ACTIVE ETF TR	112	$4.64K	shares
IDYAIDEAYA BIOSCIENCES INC	140	$4.44K	shares
APLSAPELLIS PHARMACEUTICALS INC	147	$4.24K	shares
LECOLINCOLN ELEC HLDGS INC	22	$4.22K	shares
XCEMCOLUMBIA ETF TR II	129	$4.21K	shares
ENRENERGIZER HLDGS INC	130	$4.13K	shares
VRRMVERRA MOBILITY CORP	136	$3.78K	shares
AVNTAVIENT CORPORATION	70	$3.52K	shares
ARMARM HOLDINGS PLC	24	$3.43K	shares
POWIPOWER INTEGRATIONS INC	53	$3.4K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,368	$3.34K	shares
IMCRIMMUNOCORE HLDGS PLC	94	$2.93K	shares
BCOBRINKS CO	25	$2.89K	shares
VVVVALVOLINE INC	68	$2.85K	shares
BRZEBRAZE INC	84	$2.72K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	12	$2.55K	shares
INARI MED INCINARI MED INC	61	$2.52K	shares
XENEXENON PHARMACEUTICALS INC	61	$2.4K	shares
BKIEBNY MELLON ETF TRUST	30	$2.38K	shares
IEFISHARES TR	24	$2.35K	shares
OPCHOPTION CARE HEALTH INC	73	$2.29K	shares
LTRNLANTERN PHARMA INC	600	$2.2K	shares
XYZBLOCK INC	30	$2.01K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,000	$1.8K	shares
SSYSSTRATASYS LTD	200	$1.66K	shares
SKXSKECHERS U S A INC	24	$1.61K	shares
HUMHUMANA INC	5	$1.58K	shares
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	88	$1.31K	shares
ALGNALIGN TECHNOLOGY INC	5	$1.27K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	26	$1.18K	shares
REPLREPLIMUNE GROUP INC	100	$1.1K	shares
BF-BBROWN FORMAN CORP	20	$984	shares
HSYHERSHEY CO	5	$959	shares
TECHTARGET INCTECHTARGET INC	32	$783	shares
HALHALLIBURTON CO	25	$727	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$525	shares
GPNGLOBAL PMTS INC	5	$513	shares
DGDOLLAR GEN CORP	5	$423	shares
MOSMOSAIC CO	15	$402	shares
FTC SOLAR INCFTC SOLAR INC	200	$137	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	295	$113	shares
ONLORION PROPERTIES INC	20	$80	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 0001832097-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC