Arete Wealth Advisors, LLC

13F filer, CIK 1600151, CHICAGO, IL

Arete Wealth Advisors, LLC reported $1,386,066,000 across 743 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 21.95% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001600151-25-000001

Period: 2024-12-31
Reported value: $1.39B
Holdings: 743
Top 10 weight: 21.95%
New: 103
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+47,356	$11.9M
SHnew	+225,517	$9.56M
FNDXadded	+309,160	$7.32M
NVDAadded	+52,482	$7.06M
AMZNadded	+27,374	$6.02M

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
Proshares Short S&Pexited	-922,285	-$10M
PULSreduced	-120,013	-$5.95M
SHVreduced	-33,083	-$3.64M
AVKreduced	-277,493	-$3.25M
IAUreduced	-41,726	-$2.07M

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 0001600151-25-000001, largest first. % of portfolio is the value over $1,386,066,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	172,767	$43.3M	3.12%	+47,356	Timeline
VOOVANGUARD INDEX FDS	69,940	$37.7M	2.72%	+6,792	Timeline
DISDISNEY WALT CO	329,042	$36.6M	2.64%	+1,873	Timeline
QQQINVESCO QQQ TR	69,465	$35.5M	2.56%	+5,927	Timeline
NVDANVIDIA CORPORATION	247,450	$33.3M	2.4%	+52,482	Timeline
FBNDFIDELITY MERRIMACK STR TR	578,076	$26M	1.87%	+130,011	Timeline
RSPINVESCO EXCHANGE TRADED FD T	144,533	$25.3M	1.83%	-3,847	Timeline
AMZNAMAZON COM INC	106,072	$23.3M	1.68%	+27,374	Timeline
SPABSPDR SERIES TRUST	865,379	$21.6M	1.56%	+82,811	Timeline
MSFTMICROSOFT CORP	51,019	$21.5M	1.55%	+11,849	Timeline
FLTRVANECK ETF TRUST	828,550	$21.1M	1.52%	+15,603	Timeline
BILSPDR SERIES TRUST	204,562	$18.7M	1.35%	+39,165	Timeline
IEFISHARES TR	198,084	$18.3M	1.32%	+977	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,124	$17.7M	1.27%	+7,258	Timeline
EFVISHARES TR	298,290	$15.7M	1.13%	+18,898	Timeline
GLDSPDR GOLD TR	63,612	$15.4M	1.11%	-1,544	Timeline
VUGVANGUARD INDEX FDS	33,122	$13.6M	0.98%	-1,047	Timeline
PVALPUTNAM ETF TRUST	366,788	$13.6M	0.98%	+88,393	Timeline
SPYGSPDR SERIES TRUST	141,575	$12.5M	0.9%	+46,357	Timeline
GOOGLALPHABET INC	64,301	$12.2M	0.88%	+10,277	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,386	$12M	0.86%	+4,098	Timeline
SPTMSPDR SERIES TRUST	151,710	$10.9M	0.78%	+3,121	Timeline
IWFISHARES TR	26,388	$10.6M	0.77%	+570	Timeline
IVVISHARES TR	17,799	$10.5M	0.76%	+5,472	Timeline
MCDMCDONALDS CORP	35,052	$10.1M	0.73%	+586	Timeline
FNDXSCHWAB STRATEGIC TR	426,857	$10.1M	0.73%	+309,160	Timeline
TLTISHARES TR	114,057	$9.97M	0.72%	-6,991	Timeline
METAMETA PLATFORMS INC	16,718	$9.85M	0.71%	+3,429	Timeline
SHPROSHARES TR	225,517	$9.56M	0.69%	new	Timeline
ZECPZACKS TRUST	300,819	$9.16M	0.66%	+42,157	Timeline
AVGOBROADCOM INC	38,866	$9.04M	0.65%	+9,081	Timeline
DIASTATE STR SPDR DOW JONES IND	21,134	$8.99M	0.65%	+4,725	Timeline
AGGISHARES TR	89,559	$8.68M	0.63%	+29,358	Timeline
JPMJPMORGAN CHASE & CO	35,383	$8.49M	0.61%	+8,839	Timeline
HDHOME DEPOT INC	21,551	$8.39M	0.61%	+5,333	Timeline
TSLATESLA INC	20,468	$8.31M	0.6%	+4,763	Timeline
GOOGALPHABET INC	39,370	$7.49M	0.54%	+4,978	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	516,227	$7.46M	0.54%	+59,150	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,717	$7.39M	0.53%	-68	Timeline
XOMEXXON MOBIL CORP	68,246	$7.34M	0.53%	+12,694	Timeline
PULSPGIM ETF TR	147,621	$7.31M	0.53%	-120,013	Timeline
IJRISHARES TR	63,126	$7.28M	0.53%	+10,432	Timeline
VVISA INC	22,423	$7.09M	0.51%	+3,659	Timeline
SPYVSPDR SERIES TRUST	133,628	$6.83M	0.49%	+30,633	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	521,634	$6.59M	0.48%	+3,804	Timeline
VEAVANGUARD TAX-MANAGED FDS	131,672	$6.3M	0.45%	-15,012	Timeline
IJHISHARES TR	99,118	$6.18M	0.45%	+21,781	Timeline
IWMISHARES TR	26,635	$5.9M	0.43%	+1,620	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,090,155	$5.79M	0.42%	+477,140	Timeline
LLYELI LILLY & CO	7,454	$5.75M	0.41%	+2,016	Timeline
SHVISHARES TR	51,857	$5.71M	0.41%	-33,083	Timeline
SPYMSPDR SERIES TRUST	81,164	$5.6M	0.4%	+30,640	Timeline
ABBVABBVIE INC	31,231	$5.54M	0.4%	+6,445	Timeline
IWDISHARES TR	29,700	$5.5M	0.4%	+388	Timeline
WMTWALMART INC	60,292	$5.45M	0.39%	-8,999	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,741	$5.26M	0.38%	+1,599	Timeline
SPDWSPDR INDEX SHS FDS	149,673	$5.12M	0.37%	+8,212	Timeline
GLDMWORLD GOLD TR	97,652	$5.08M	0.37%	-23,472	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	117,999	$4.97M	0.36%	-13,325	Timeline
FSKFS KKR CAP CORP	226,904	$4.93M	0.36%	-20,884	Timeline
DGROISHARES TR	79,149	$4.85M	0.35%	+549	Timeline
VXFVANGUARD INDEX FDS	25,461	$4.85M	0.35%	+179	Timeline
MINTPIMCO ETF TR	46,423	$4.66M	0.34%	+20,630	Timeline
SHYISHARES TR	56,121	$4.6M	0.33%	-72	Timeline
VTIVANGUARD INDEX FDS	15,286	$4.44M	0.32%	-826	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	76,170	$4.38M	0.32%	+2,518	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	80,195	$4.35M	0.31%	+32,982	Timeline
VOVANGUARD INDEX FDS	15,884	$4.19M	0.3%	+7,526	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,486	$4.13M	0.3%	new	Timeline
EFGISHARES TR	42,236	$4.1M	0.3%	+3,312	Timeline
AXPAMERICAN EXPRESS CO	13,699	$4.03M	0.29%	+1,697	Timeline
IUSBISHARES TR	88,644	$4.01M	0.29%	+27,071	Timeline
VWOVANGUARD INTL EQUITY INDEX F	90,088	$3.97M	0.29%	-8,438	Timeline
XLGINVESCO EXCHANGE TRADED FD T	77,363	$3.88M	0.28%	+38,315	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,878	$3.86M	0.28%	+1,814	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	295,330	$3.84M	0.28%	+4,634	Timeline
CASYCASEYS GEN STORES INC	9,510	$3.78M	0.27%	-102	Timeline
AVKADVENT CONV & INCOME FD	322,546	$3.78M	0.27%	-277,493	Timeline
APLDAPPLIED DIGITAL CORP	490,947	$3.76M	0.27%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	80,941	$3.7M	0.27%	+4,303	Timeline
PGPROCTER & GAMBLE CO	21,645	$3.62M	0.26%	-2,297	Timeline
SMIZZACKS TRUST	108,154	$3.59M	0.26%	+11,907	Timeline
IXGISHARES TR	37,336	$3.59M	0.26%	+7,870	Timeline
IXNISHARES TR	41,127	$3.49M	0.25%	+6,406	Timeline
FLDRFIDELITY MERRIMACK STR TR	69,131	$3.45M	0.25%	+1,379	Timeline
MRKMERCK & CO INC	34,385	$3.41M	0.25%	+3,976	Timeline
UNHUNITEDHEALTH GROUP INC	6,682	$3.38M	0.24%	+1,681	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	120,979	$3.28M	0.24%	-219	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	70,935	$3.27M	0.24%	+22,433	Timeline
BACBANK OF AMER CORP	74,033	$3.25M	0.23%	+23,261	Timeline
SPHDINVESCO EXCH TRADED FD TR II	66,905	$3.23M	0.23%	-78	Timeline
GNLGLOBAL NET LEASE INC	270,711	$3.18M	0.23%	-9,576	Timeline
BINCBLACKROCK ETF TRUST II	60,879	$3.17M	0.23%	+10,076	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,373	$3.16M	0.23%	+1,243	Timeline
SLYVSPDR SERIES TRUST	35,533	$3.11M	0.22%	+7,787	Timeline
FLOTISHARES TR	60,629	$3.08M	0.22%	+9,561	Timeline
LADLITHIA MTRS INC	8,479	$3.03M	0.22%	-1,102	Timeline
REETISHARES TR	125,932	$3.02M	0.22%	+43,175	Timeline
CVXCHEVRON CORPORATION	20,620	$2.99M	0.22%	+4,508	Timeline
IVWISHARES TR	28,858	$2.94M	0.21%	+7,530	Timeline
FANGDIAMONDBACK ENERGY INC	17,773	$2.91M	0.21%	+16,038	Timeline
IEMGISHARES INC	53,775	$2.81M	0.2%	+4,425	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	31,831	$2.79M	0.2%	+18,064	Timeline
TIPISHARES TR	26,050	$2.78M	0.2%	-7,702	Timeline
KOCOCA COLA CO	44,241	$2.75M	0.2%	+12,628	Timeline
IEFAISHARES TR	38,801	$2.73M	0.2%	+13,539	Timeline
VZVERIZON COMMUNICATIONS INC	67,597	$2.69M	0.19%	+3,161	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,753	$2.69M	0.19%	+4,878	Timeline
VTVVANGUARD INDEX FDS	15,739	$2.66M	0.19%	+9,644	Timeline
IXJISHARES TR	30,316	$2.61M	0.19%	+10,950	Timeline
MLRGISHARES TR	32,044	$2.6M	0.19%	+21,358	Timeline
CATCATERPILLAR INC	7,147	$2.6M	0.19%	+525	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,008	$2.57M	0.19%	-3,254	Timeline
MCOMOODYS CORP	5,371	$2.54M	0.18%	+106	Timeline
RUMRUM GROUP INC	195,280	$2.54M	0.18%	new	Timeline
ABTABBOTT LABORATORIES	22,450	$2.54M	0.18%	+5,933	Timeline
ITGARTNER INC	5,187	$2.52M	0.18%	-100	Timeline
MDTMEDTRONIC PLC	31,320	$2.5M	0.18%	+4,228	Timeline
EFAISHARES TR	33,008	$2.5M	0.18%	+849	Timeline
QUALISHARES TR	13,983	$2.49M	0.18%	-4,700	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	26,319	$2.47M	0.18%	+2,138	Timeline
PEPPEPSICO INC	16,124	$2.45M	0.18%	+3,811	Timeline
SMHVANECK ETF TRUST	10,057	$2.44M	0.18%	-1,342	Timeline
JNJJOHNSON & JOHNSON	16,955	$2.44M	0.18%	+1,290	Timeline
LMTLOCKHEED MARTIN CORP	4,958	$2.41M	0.17%	+1,804	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	91,272	$2.37M	0.17%	-4,852	Timeline
GSGOLDMAN SACHS GROUP INC	4,102	$2.35M	0.17%	+156	Timeline
PFEPFIZER INC	86,772	$2.3M	0.17%	+22,013	Timeline
NNDMNANO DIMENSION LTD	914,559	$2.26M	0.16%	+32,025	Timeline
APOAPOLLO GLOBAL MGMT INC	13,596	$2.25M	0.16%	+3,009	Timeline
SHOPSHOPIFY INC	20,976	$2.24M	0.16%	+13,853	Timeline
VNQVANGUARD INDEX FDS	25,105	$2.23M	0.16%	+262	Timeline
MAMASTERCARD INCORPORATED	4,061	$2.14M	0.15%	+548	Timeline
HONHONEYWELL INTL INC	9,187	$2.13M	0.15%	+5,046	Timeline
SPSBSPDR SERIES TRUST	71,145	$2.12M	0.15%	-26,268	Timeline
STIPISHARES TR	20,774	$2.09M	0.15%	+12,829	Timeline
KMIKINDER MORGAN INC DEL	74,181	$2.04M	0.15%	+7,616	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	81,036	$2.04M	0.15%	+1,757	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	24,217	$2.02M	0.15%	-850
NFLXNETFLIX INC.	2,258	$2.02M	0.15%	+1,357	Timeline
MORTVANECK ETF TRUST	189,746	$2.01M	0.15%	+3,822	Timeline
CSCOCISCO SYS INC	34,067	$2.01M	0.15%	+2,029	Timeline
PANWPALO ALTO NETWORKS INC	10,822	$1.97M	0.14%	+7,191	Timeline
XLKSELECT SECTOR SPDR TR	8,392	$1.96M	0.14%	-553	Timeline
UPSUNITED PARCEL SVCS INC	15,504	$1.95M	0.14%	-3,564	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	41,913	$1.95M	0.14%	+2,225	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	35,639	$1.95M	0.14%	+16,438	Timeline
NOWSERVICENOW INC	1,833	$1.94M	0.14%	+278	Timeline
IMCGISHARES TR	25,727	$1.94M	0.14%	+1,215	Timeline
OKEONEOK INC NEW	19,329	$1.94M	0.14%	+6,454	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	41,902	$1.94M	0.14%	+5,046	Timeline
AMGNAMGEN INC	7,426	$1.93M	0.14%	+2,597	Timeline
HCMTDIREXION SHARES ETF TRUST	53,100	$1.93M	0.14%	+34,928	Timeline
NKENIKE INC	25,467	$1.93M	0.14%	+18,315	Timeline
VTWOVANGUARD SCOTTSDALE FDS	21,516	$1.93M	0.14%	+2,415	Timeline
QBTSD-WAVE QUANTUM INC	227,798	$1.91M	0.14%	+211,527	Timeline
CROXCROCS INC	17,342	$1.9M	0.14%	-2,717	Timeline
CMCSACOMCAST CORP NEW	50,206	$1.88M	0.14%	+3,531	Timeline
SPEMSPDR INDEX SHS FDS	48,778	$1.87M	0.14%	+6,935	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	89,896	$1.87M	0.14%	+202	Timeline
SPSMSPDR SERIES TRUST	41,281	$1.86M	0.13%	-162	Timeline
BOXXEA SERIES TRUST	16,851	$1.86M	0.13%	+10,404	Timeline
UDECINNOVATOR ETFS TRUST	51,481	$1.8M	0.13%	-628	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,111	$1.8M	0.13%	+397	Timeline
PHMPULTE GROUP INC	16,549	$1.8M	0.13%	-3,364	Timeline
SHYGISHARES TR	42,181	$1.8M	0.13%	+2,136	Timeline
XBISPDR SERIES TRUST	19,920	$1.79M	0.13%	-238	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	124,573	$1.78M	0.13%	new	Timeline
QCOMQUALCOMM INC	11,545	$1.78M	0.13%	+1,942	Timeline
LULULULULEMON ATHLETICA INC	4,574	$1.75M	0.13%	+1,350	Timeline
MSTRSTRATEGY INC	5,999	$1.74M	0.13%	-4,741	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	51,968	$1.74M	0.13%	+12,968	Timeline
CRMSALESFORCE INC	5,297	$1.73M	0.12%	+1,063	Timeline
VVVANGUARD INDEX FDS	6,278	$1.69M	0.12%	+1,462	Timeline
WFCWELLS FARGO & CO	24,233	$1.67M	0.12%	+17,712	Timeline
USBUS BANCORP	34,700	$1.66M	0.12%	+15,864	Timeline
BABOEING CO	9,363	$1.66M	0.12%	+2,117	Timeline
BXBLACKSTONE INC	9,603	$1.65M	0.12%	+491	Timeline
QLTYGMO ETF TRUST	51,161	$1.64M	0.12%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	57,405	$1.63M	0.12%	+5,145	Timeline
ADBEADOBE INC	3,629	$1.61M	0.12%	+1,633	Timeline
GOVIINVESCO EXCH TRADED FD TR II	58,775	$1.59M	0.11%	+12,259	Timeline
HYBXTCW ETF TRUST	51,925	$1.58M	0.11%	new	Timeline
COINCOINBASE GLOBAL INC	6,247	$1.56M	0.11%	+4,346	Timeline
JAAAJANUS DETROIT STR TR	30,617	$1.55M	0.11%	+17,827	Timeline
VFCV F CORP	72,038	$1.55M	0.11%	new	Timeline
SLVISHARES SILVER TR	58,653	$1.54M	0.11%	+1,171	Timeline
GEVGE VERNOVA INC	4,646	$1.54M	0.11%	+3,020	Timeline
COPCONOCOPHILLIPS	15,500	$1.53M	0.11%	+3,296	Timeline
GDGENERAL DYNAMICS CORP	5,828	$1.53M	0.11%	+1,800	Timeline
SOSOUTHERN CO	18,451	$1.51M	0.11%	+242	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	37,139	$1.49M	0.11%	-5,708	Timeline
VYMVANGUARD WHITEHALL FDS	11,579	$1.48M	0.11%	+886	Timeline
CLOIVANECK ETF TRUST	27,950	$1.47M	0.11%	+8,788	Timeline
PRUPRUDENTIAL FINL INC	12,364	$1.47M	0.11%	+1,754	Timeline
FCBDADVISORS INNER CIRCLE FD II	58,466	$1.46M	0.11%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,100	$1.45M	0.1%	+47	Timeline
GWXSPDR INDEX SHS FDS	45,940	$1.43M	0.1%	+2,244	Timeline
MUMICRON TECHNOLOGY INC	16,845	$1.42M	0.1%	-1,179	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,068	$1.4M	0.1%	+152	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	204,307	$1.39M	0.1%	-2,122	Timeline
MOATVANECK ETF TRUST	14,862	$1.38M	0.1%	-620	Timeline
PHPARKER-HANNIFIN CORP	2,150	$1.37M	0.1%	+214	Timeline
USEPINNOVATOR ETFS TRUST	38,920	$1.37M	0.1%	-655	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	101	$1.36M	0.1%	+1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	16,577	$1.36M	0.1%	+575	Timeline
ORCLORACLE CORP	8,135	$1.36M	0.1%	+2,232	Timeline
MMM3M CO	10,490	$1.35M	0.1%	+747	Timeline
AMATAPPLIED MATLS INC	8,228	$1.34M	0.1%	+1,063	Timeline
TAT&T INC	58,929	$1.34M	0.1%	+63	Timeline
AJGGALLAGHER ARTHUR J & CO	4,677	$1.32M	0.1%	+283	Timeline
KKRKKR & CO INC	8,922	$1.32M	0.1%	+2,749	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	25,401	$1.3M	0.09%	+3,149	Timeline
MBBISHARES TR	13,980	$1.28M	0.09%	+3,453	Timeline
SGOVISHARES TR	12,670	$1.27M	0.09%	-14,146	Timeline
QYLDGLOBAL X FDS	69,452	$1.27M	0.09%	-491	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,303	$1.26M	0.09%	+5	Timeline
CMECME GROUP INC	5,407	$1.26M	0.09%	+2,455	Timeline
IVTINVENTRUST PPTYS CORP	41,730	$1.25M	0.09%	-3,066	Timeline
PMPHILIP MORRIS INTL INC	10,370	$1.25M	0.09%	+682	Timeline
TJXTJX COS INC NEW	10,348	$1.25M	0.09%	+3,284	Timeline
SPYDSPDR SERIES TRUST	28,639	$1.24M	0.09%	+15,708	Timeline
IBITISHARES BITCOIN TRUST ETF	23,131	$1.23M	0.09%	+9,304	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,479	$1.21M	0.09%	-374	Timeline
METMETLIFE INC	14,772	$1.21M	0.09%	+1,123	Timeline
XLUSELECT SECTOR SPDR TR	15,916	$1.2M	0.09%	+739	Timeline
VBRVANGUARD INDEX FDS	6,052	$1.2M	0.09%	+1,038	Timeline
GEGE AEROSPACE	7,163	$1.2M	0.09%	+1,460	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	31,950	$1.19M	0.09%	-3,400	Timeline
AUSFGLOBAL X FDS	27,991	$1.18M	0.08%	+388	Timeline
VXUSVANGUARD STAR FDS	19,843	$1.17M	0.08%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,024	$1.17M	0.08%	+1,172	Timeline
SLYGSPDR SERIES TRUST	12,805	$1.16M	0.08%	+102	Timeline
WMBWILLIAMS COS INC	21,171	$1.15M	0.08%	+11,927	Timeline
LUVSOUTHWEST AIRLS CO	33,867	$1.14M	0.08%	+6,006	Timeline
SCHZSCHWAB STRATEGIC TR	49,985	$1.14M	0.08%	+25,995	Timeline
RTXRTX CORPORATION	9,764	$1.13M	0.08%	+3,999	Timeline
BITBBITWISE BITCOIN ETF TR	22,112	$1.13M	0.08%	+9,350	Timeline
VGTVANGUARD WORLD FD	1,769	$1.1M	0.08%	+620	Timeline
MOALTRIA GROUP INC	20,821	$1.09M	0.08%	+1,948	Timeline
SPTLSPDR SERIES TRUST	41,278	$1.08M	0.08%	-18,715	Timeline
DSTLETF SER SOLUTIONS	19,653	$1.08M	0.08%	+128	Timeline
INDAISHARES TR	20,423	$1.07M	0.08%	-10,684	Timeline
DHRDANAHER CORP DEL	4,681	$1.07M	0.08%	+903	Timeline
DYNFBLACKROCK ETF TRUST	20,611	$1.06M	0.08%	+4,925	Timeline
ALABASTERA LABS INC	7,950	$1.05M	0.08%	new	Timeline
OEFISHARES TR	3,601	$1.04M	0.08%	+1,879	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,207	$1.03M	0.07%	+432	Timeline
ACDCPROFRAC HLDG CORP	130,603	$1.03M	0.07%	+156	Timeline
XLESELECT SECTOR SPDR TR	11,962	$1.02M	0.07%	-6,742	Timeline
SOVFELEVATION SERIES TRUST	33,430	$1.02M	0.07%	+12,589	Timeline
DEDEERE & CO	2,404	$1.02M	0.07%	+261	Timeline
VETVERMILION ENERGY INC	108,088	$1.01M	0.07%	+2,046	Timeline
GILDGILEAD SCIENCES INC	10,909	$1M	0.07%	+1,125	Timeline
ISRGINTUITIVE SURGICAL INC	1,908	$996K	0.07%	+838	Timeline
SPHYSPDR SERIES TRUST	41,593	$976K	0.07%	+25,912	Timeline
QTUMETF SER SOLUTIONS	12,000	$975K	0.07%	new	Timeline
MKLMARKEL GROUP INC	564	$974K	0.07%	+43	Timeline
ARKKARK ETF TR	17,002	$971K	0.07%	+297	Timeline
SDYSPDR SERIES TRUST	7,280	$961K	0.07%	+1,719	Timeline
MAINMAIN STR CAP CORP	16,410	$961K	0.07%	+2,317	Timeline
WPCWP CAREY INC	17,428	$945K	0.07%	-676	Timeline
TAPMOLSON COORS BEVERAGE CO	16,524	$945K	0.07%	+4,819	Timeline
ARCCARES CAPITAL CORP	42,958	$940K	0.07%	+16,112	Timeline
TXNTEXAS INSTRS INC	5,004	$938K	0.07%	+1,824	Timeline
UNPUNION PAC CORP	4,067	$927K	0.07%	+2,065	Timeline
AMTAMERICAN TOWER CORP	5,015	$920K	0.07%	+1,045	Timeline
PYPLPAYPAL HLDGS INC	10,751	$919K	0.07%	+4,189	Timeline
DUKDUKE ENERGY CORP NEW	8,519	$917K	0.07%	+3,106	Timeline
SHLDGLOBAL X FDS	24,541	$916K	0.07%	-537	Timeline
LOWLOWES COS INC	3,664	$904K	0.07%	+503	Timeline
FTNTFORTINET INC	9,570	$904K	0.07%	+1,779	Timeline
UMARINNOVATOR ETFS TRUST	25,301	$903K	0.07%	-1,038	Timeline
IEIISHARES TR	7,803	$901K	0.07%	-369	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,084	$896K	0.06%	-1,586	Timeline
ANAUTONATION INC	5,172	$878K	0.06%	+1,813	Timeline
USIGISHARES TR	17,360	$873K	0.06%	-5,773	Timeline
IOOISHARES TR	8,614	$868K	0.06%	+296	Timeline
PECOPHILLIPS EDISON & CO INC	22,928	$858K	0.06%	-5,464	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,662	$856K	0.06%	+27	Timeline
SPIBSPDR SERIES TRUST	25,874	$848K	0.06%	-6,627	Timeline
MCKMCKESSON CORP	1,489	$846K	0.06%	-9	Timeline
FNDFSCHWAB STRATEGIC TR	25,404	$845K	0.06%	-11,382	Timeline
KHPIMANAGED PORTFOLIO SER	33,403	$845K	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,705	$838K	0.06%	+3,961	Timeline
VTIPVANGUARD MALVERN FDS	17,241	$835K	0.06%	+126	Timeline
BNDVANGUARD BD INDEX FDS	11,551	$831K	0.06%	-690	Timeline
SCHDSCHWAB STRATEGIC TR	30,118	$823K	0.06%	+22,893	Timeline
FBRTFRANKLIN BSP RLTY TR INC	65,641	$823K	0.06%	-1,915	Timeline
DOWDOW HLDGS INC	20,188	$812K	0.06%	-1,686	Timeline
WMWASTE MGMT INC DEL	4,005	$808K	0.06%	+1,179	Timeline
CGCARLYLE GROUP INC	15,988	$807K	0.06%	+4,619	Timeline
IVEISHARES TR	4,223	$806K	0.06%	+1,417	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	33,264	$806K	0.06%	+779	Timeline
SILASILA REALTY TRUST INC	33,129	$805K	0.06%	-1,191	Timeline
CCITIGROUP INC	11,411	$804K	0.06%	-4,506	Timeline
AFLAFLAC INC	7,760	$802K	0.06%	-237	Timeline
CEFSEXCHANGE LISTED FDS TR	37,487	$802K	0.06%	-513	Timeline
PTNQPACER FDS TR	10,786	$801K	0.06%	-820	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,432	$796K	0.06%	+1,065	Timeline
HSYHERSHEY CO	4,703	$795K	0.06%	+1,115	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,645	$784K	0.06%	+1,861	Timeline
IRMIRON MTN INC DEL	7,390	$776K	0.06%	+1,650	Timeline
SBUXSTARBUCKS CORP	8,492	$775K	0.06%	+1,447	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,895	$774K	0.06%	-3	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,842	$764K	0.06%	+3,070	Timeline
BDXBECTON DICKINSON & CO	3,373	$763K	0.06%	+174	Timeline
GOVTISHARES TR	33,493	$759K	0.05%	+3,890	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	20,715	$759K	0.05%	+1,271	Timeline
ETENERGY TRANSFER L P	38,539	$755K	0.05%	+4,486	Timeline
MPCMARATHON PETE CORP	5,396	$752K	0.05%	+1,467	Timeline
PSEPINNOVATOR ETFS TRUST	19,150	$749K	0.05%	0	Timeline
DECKDECKERS OUTDOOR CORP	3,654	$747K	0.05%	+98	Timeline
XLCSELECT SECTOR SPDR TR	7,613	$739K	0.05%	+12	Timeline
UJANINNOVATOR ETFS TRUST	18,912	$737K	0.05%	+8,301	Timeline
LQDISHARES TR	6,859	$733K	0.05%	-3,015	Timeline
SPYINEOS ETF TRUST	14,298	$728K	0.05%	+244	Timeline
ZOCTINNOVATOR ETFS TRUST	28,726	$726K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	9,217	$724K	0.05%	-139	Timeline
AMDADVANCED MICRO DEVICES INC	5,975	$722K	0.05%	+344	Timeline
KJANINNOVATOR ETFS TRUST	19,243	$722K	0.05%	0	Timeline
UJULINNOVATOR ETFS TRUST	20,889	$721K	0.05%	-812	Timeline
NOCNORTHROP GRUMMAN CORP	1,520	$711K	0.05%	-34	Timeline
UNOVINNOVATOR ETFS TRUST	20,432	$708K	0.05%	-741	Timeline
CEGCONSTELLATION ENERGY CORP	3,118	$701K	0.05%	+634	Timeline
BABAALIBABA GROUP HLDG LTD	8,249	$700K	0.05%	+248	Timeline
CSXCSX CORP	21,517	$695K	0.05%	+3,339	Timeline
TMUST-MOBILE US INC	3,124	$690K	0.05%	+696	Timeline
IWNISHARES TR	4,192	$690K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,971	$683K	0.05%	+42	Timeline
PLDPROLOGIS INC.	6,401	$676K	0.05%	+600	Timeline
HYGWISHARES TR	21,289	$676K	0.05%	+1,033	Timeline
VBKVANGUARD INDEX FDS	2,406	$675K	0.05%	-2	Timeline
IYWISHARES TR	4,193	$670K	0.05%	+1,194	Timeline
VISVANGUARD WORLD FD	2,634	$670K	0.05%	new	Timeline
REITALPS ETF TR	24,559	$669K	0.05%	+1,822	Timeline
ACNACCENTURE PLC IRELAND	1,882	$662K	0.05%	+131	Timeline
FEPIETF OPPORTUNITIES TRUST	13,275	$662K	0.05%	+1,476	Timeline
ITOTISHARES TR	5,122	$660K	0.05%	+338	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,342	$660K	0.05%	-2,276	Timeline
ZSEPINNOVATOR ETFS TRUST	26,262	$659K	0.05%	0	Timeline
QFLRINNOVATOR ETFS TRUST	22,318	$655K	0.05%	+1,061	Timeline
VOEVANGUARD INDEX FDS	4,024	$650K	0.05%	-534	Timeline
ZVRAZEVRA THERAPEUTICS INC	77,972	$649K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,923	$644K	0.05%	+2,257	Timeline
RGTIRIGETTI COMPUTING INC	42,200	$644K	0.05%	-15,500	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	33,057	$640K	0.05%	-1,554	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,518	$634K	0.05%	+672	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	35,766	$633K	0.05%	-2,705	Timeline
KVUEKENVUE INC	29,460	$628K	0.05%	-32	Timeline
FLCEADVISORS INNER CIRCLE FD II	24,967	$627K	0.05%	new	Timeline
BSVVANGUARD BD INDEX FDS	7,958	$615K	0.04%	+626	Timeline
VRTVERTIV HOLDINGS CO	5,392	$614K	0.04%	-571	Timeline
MSMORGAN STANLEY	4,877	$613K	0.04%	+268	Timeline
HDVISHARES TR	5,429	$609K	0.04%	+612	Timeline
VBVANGUARD INDEX FDS	2,523	$607K	0.04%	+1,290	Timeline
QRMIGLOBAL X FDS	34,846	$607K	0.04%	+2,980	Timeline
EMREMERSON ELEC CO	4,879	$606K	0.04%	+7	Timeline
FOPCADVISORS INNER CIRCLE FD II	24,092	$604K	0.04%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,925	$602K	0.04%	+4,842	Timeline
BKLNINVESCO EXCH TRADED FD TR II	28,462	$599K	0.04%	+7,893	Timeline
ANGLVANECK ETF TRUST	20,712	$594K	0.04%	+2,322	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,350	$594K	0.04%	-8,175	Timeline
INTUINTUIT	934	$587K	0.04%	+394	Timeline
SONYSONY GROUP CORP	27,679	$586K	0.04%	+21,976	Timeline
XYLDGLOBAL X FDS	13,981	$586K	0.04%	+85	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	31,509	$585K	0.04%	new	Timeline
USDUWISDOMTREE TR	21,062	$584K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	981	$583K	0.04%	new	Timeline
IAUISHARES GOLD TR	11,747	$582K	0.04%	-41,726	Timeline
CORCENCORA INC	2,565	$576K	0.04%	+153	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,534	$575K	0.04%	+2,566	Timeline
SPMDSPDR SERIES TRUST	10,494	$574K	0.04%	+5,354	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,145	$574K	0.04%	+32	Timeline
XYZBLOCK INC	6,699	$570K	0.04%	+942	Timeline
AMLPALPS ETF TR	11,770	$568K	0.04%	+1,130	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,326	$565K	0.04%	+2,833	Timeline
QQQINEOS ETF TRUST	10,724	$563K	0.04%	+470	Timeline
RSGREPUBLIC SVCS INC	2,788	$559K	0.04%	+91	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	27,720	$558K	0.04%	+490	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,627	$556K	0.04%	+514	Timeline
INVESCOINVESCO	26,923	$556K	0.04%	+486
AZNASTRAZENECA PLC-SPONS ADR	8,474	$555K	0.04%	+4,200	Timeline
FDXFEDEX CORP	1,961	$552K	0.04%	-89	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	28,364	$552K	0.04%	+511	Timeline
XLFSELECT SECTOR SPDR TR	11,405	$551K	0.04%	+1,387	Timeline
IXUSISHARES TR	8,325	$551K	0.04%	+4,290	Timeline
EJANINNOVATOR ETFS TRUST	18,696	$551K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	2,162	$550K	0.04%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	14,336	$546K	0.04%	new	Timeline
USMVISHARES TR	6,117	$543K	0.04%	-366	Timeline
SAPSAP SE	2,193	$541K	0.04%	+137	Timeline
ITAISHARES TR	3,715	$540K	0.04%	+163	Timeline
AEPAMERICAN ELEC PWR CO INC	5,847	$538K	0.04%	+1,147	Timeline
JHGJANUS HENDERSON GROUP PLC	12,645	$538K	0.04%	+1,518	Timeline
KNSLKINSALE CAP GROUP INC	1,156	$537K	0.04%	+63	Timeline
AONAON PLC	1,481	$531K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,749	$527K	0.04%	+5,487	Timeline
RCLROYAL CARIBBEAN GROUP	2,271	$526K	0.04%	+190	Timeline
AFRMAFFIRM HLDGS INC	8,482	$517K	0.04%	+2,510	Timeline
PLPLANET LABS PBC	126,854	$513K	0.04%	+26,960	Timeline
PFFAETFIS SER TR I	23,369	$512K	0.04%	+160	Timeline
POCTINNOVATOR ETFS TRUST	12,936	$512K	0.04%	-1,713	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,446	$510K	0.04%	+368	Timeline
TBBKBANCORP INC DEL	9,585	$508K	0.04%	+242	Timeline
IHAKISHARES TR	10,415	$508K	0.04%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,029	$506K	0.04%	+4,986	Timeline
IWOISHARES TR	1,754	$505K	0.04%	+275	Timeline
DIVOAMPLIFY ETF TR	12,422	$503K	0.04%	+56	Timeline
XRMIGLOBAL X FDS	26,050	$502K	0.04%	+1,956	Timeline
VHTVANGUARD WORLD FD	1,959	$497K	0.04%	+715	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,231	$496K	0.04%	+413	Timeline
ACHRARCHER AVIATION INC	50,236	$494K	0.04%	-27,461	Timeline
SPGSIMON PPTY GROUP INC NEW	2,856	$492K	0.04%	-476	Timeline
LINLINDE PLC	1,165	$488K	0.04%	+520	Timeline
ENSGENSIGN GROUP INC	3,677	$488K	0.04%	+229	Timeline
BMAYINNOVATOR ETFS TRUST	12,130	$488K	0.04%	-13	Timeline
CWCURTISS WRIGHT CORP	1,372	$487K	0.04%	+191	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,576	$483K	0.03%	-2,966	Timeline
MUSAMURPHY USA INC	956	$479K	0.03%	+64	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	31,653	$479K	0.03%	+5,850	Timeline
SCHESCHWAB STRATEGIC TR	17,921	$478K	0.03%	-1,064	Timeline
CCICROWN CASTLE INC	5,264	$477K	0.03%	+385	Timeline
DDDUPONT DE NEMOURS INC	6,254	$476K	0.03%	-7,565	Timeline
FGSMADVISORS INNER CIRCLE FD II	18,873	$476K	0.03%	new	Timeline
IGROISHARES TR	6,980	$474K	0.03%	+297	Timeline
SHWSHERWIN WILLIAMS CO	1,393	$473K	0.03%	new	Timeline
MPLXMPLX LP	9,852	$472K	0.03%	+2,640	Timeline
HFROHIGHLAND OPPS & INCOME FD	88,704	$472K	0.03%	-1,442	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,308	$468K	0.03%	+643	Timeline
JJACOBS SOLUTIONS INC	3,481	$464K	0.03%	-68	Timeline
FCXFREEPORT MCMORAN INC	12,159	$464K	0.03%	+117	Timeline
IFRAISHARES TR	9,960	$461K	0.03%	+839	Timeline
EDCONSOLIDATED EDISON INC	5,174	$461K	0.03%	+1,958	Timeline
XLYSELECT SECTOR SPDR TR	2,044	$460K	0.03%	+598	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	879	$457K	0.03%	+536	Timeline
SNASNAP ON INC	1,336	$454K	0.03%	-76	Timeline
VLUEISHARES TR	4,258	$450K	0.03%	+870	Timeline
PAVEGLOBAL X FDS	11,103	$450K	0.03%	+1,524	Timeline
ICVTISHARES TR	5,278	$449K	0.03%	new	Timeline
FRDMEA SERIES TRUST	13,673	$448K	0.03%	-56	Timeline
GBILGOLDMAN SACHS ETF TR	4,481	$447K	0.03%	+704	Timeline
NSEPINNOVATOR ETFS TRUST	17,309	$444K	0.03%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,660	$443K	0.03%	+198	Timeline
VMCVULCAN MATLS CO	1,715	$442K	0.03%	-440	Timeline
FTAIFTAI AVIATION LTD	3,056	$441K	0.03%	+813	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,746	$438K	0.03%	+2,247	Timeline
TPSCTIMOTHY PLAN	11,188	$438K	0.03%	+2,876	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,315	$436K	0.03%	-250	Timeline
CXMSPRINKLR INC	51,614	$436K	0.03%	-12,355	Timeline
SJNKSPDR SERIES TRUST	17,238	$435K	0.03%	+7,585	Timeline
SYKSTRYKER CORPORATION	1,204	$433K	0.03%	+119	Timeline
URIUNITED RENTALS INC	613	$432K	0.03%	+305	Timeline
PFFISHARES TR	13,703	$431K	0.03%	+2,188	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,038	$427K	0.03%	+169	Timeline
WSOWATSCO INC	898	$427K	0.03%	+86	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	39,191	$427K	0.03%	+7,090	Timeline
FINTADVISORS INNER CIRCLE FD II	17,013	$425K	0.03%	new	Timeline
COWZPACER FDS TR	7,494	$423K	0.03%	+3,284	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,322	$419K	0.03%	+3,661	Timeline
SGOLETFS GOLD TR	16,746	$419K	0.03%	+88	Timeline
IGSBISHARES TR	8,024	$415K	0.03%	+1,181	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,589	$414K	0.03%	+640	Timeline
DGRWWISDOMTREE TR	5,114	$414K	0.03%	+1	Timeline
TEAMATLASSIAN CORPORATION	1,694	$412K	0.03%	-2	Timeline
ARESARES MANAGEMENT CORPORATION	2,323	$412K	0.03%	+34	Timeline
HUTHUT 8 CORP	19,743	$411K	0.03%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	10,403	$411K	0.03%	-1,525	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	13,050	$410K	0.03%	-1,500	Timeline
IWBISHARES TR	1,269	$409K	0.03%	+141	Timeline
ASMLASML HLDG NV	586	$407K	0.03%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,379	$406K	0.03%	-44	Timeline
HGERHARBOR ETF TRUST	18,102	$401K	0.03%	+83	Timeline
WECWEC ENERGY GROUP INC	4,261	$399K	0.03%	+682	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	26,519	$398K	0.03%	+345	Timeline
ITBISHARES TR	3,849	$398K	0.03%	new	Timeline
EMXCISHARES INC	7,134	$396K	0.03%	+1,934	Timeline
DSIISHARES TR	3,581	$395K	0.03%	+166	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,017	$395K	0.03%	-154	Timeline
UBERUBER TECHNOLOGIES INC	6,520	$393K	0.03%	-1,106	Timeline
VFHVANGUARD WORLD FD	3,326	$393K	0.03%	-97	Timeline
FIDUFIDELITY COVINGTON TRUST	5,564	$391K	0.03%	new	Timeline
UAPRINNOVATOR ETFS TRUST	12,604	$389K	0.03%	-1,142	Timeline
FFORD MTR CO	39,259	$388K	0.03%	-59,853	Timeline
PTLNORTHERN LTS FD TR IV	1,814	$388K	0.03%	+837	Timeline
FISVFISERV INC	1,881	$387K	0.03%	+261	Timeline
PAPRINNOVATOR ETFS TRUST	10,520	$386K	0.03%	-2,810	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,049	$385K	0.03%	+3	Timeline
OREALTY INCOME CORP	7,233	$385K	0.03%	+1,002	Timeline
DBMFIM GLOBAL PARTNER FUNDS	14,727	$385K	0.03%	-4,802	Timeline
UAUGINNOVATOR ETFS TRUST	10,798	$383K	0.03%	-1,247	Timeline
UMAYINNOVATOR ETFS TRUST	11,396	$383K	0.03%	-1,149	Timeline
UJUNINNOVATOR ETFS TRUST	11,333	$383K	0.03%	-1,102	Timeline
BALTINNOVATOR ETFS TRUST	12,150	$382K	0.03%	0	Timeline
UOCTINNOVATOR ETFS TRUST	10,768	$380K	0.03%	-446	Timeline
IAIISHARES TR	2,640	$380K	0.03%	-693	Timeline
TGTTARGET CORP	2,796	$378K	0.03%	new	Timeline
PIPRPIPER SANDLER COS	1,250	$375K	0.03%	+146	Timeline
MTUMISHARES TR	1,809	$374K	0.03%	new	Timeline
EMBISHARES TR	4,195	$374K	0.03%	+1,362	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
Proshares Short S&PProshares Short S&P	922,285	$10M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,450	$1.7M	shares
XLRESELECT SECTOR SPDR TR	35,512	$1.57M	shares
SPTISPDR SERIES TRUST	53,236	$1.55M	shares
BLACKROCK INCBLACKROCK INC	1,613	$1.52M	shares
XHLFBONDBLOXX ETF TRUST	28,912	$1.46M	shares
PSECPROSPECT CAP CORP	224,886	$1.2M	shares
DBEFDBX ETF TR	27,079	$1.14M	shares
CLSKCLEANSPARK INC	96,709	$903K	shares
VSSVANGUARD INTL EQUITY INDEX F	6,275	$789K	shares
UFPIUFP INDUSTRIES INC	5,478	$719K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,477	$613K	shares
IGIBISHARES TR	10,554	$567K	shares
INVESCOINVESCO	25,906	$547K	shares
CRSPCRISPR THERAPEUTICS AG	10,376	$486K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	9,546	$471K	shares
CCCCC4 THERAPEUTICS INC	73,350	$418K	shares
STLASTELLANTIS N.V	28,663	$403K	shares
PJPINVESCO EXCHANGE TRADED FD T	4,622	$402K	shares
CIONCION INVT CORP	28,275	$337K	shares
VCITVANGUARD SCOTTSDALE FDS	3,825	$320K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,887	$316K	shares
SYMSYMBOTIC INC	12,750	$311K	shares
APPNAPPIAN CORP	8,525	$291K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,098	$288K	shares
FLXRTCW ETF TRUST	6,698	$267K	shares
CLSCELESTICA INC	5,204	$263K	shares
WENWENDYS CO	14,854	$260K	shares
ACCOACCO BRANDS CORP	46,161	$252K	shares
IGEBISHARES TR	5,318	$247K	shares
EWTISHARES INC	4,497	$241K	shares
SIISPROTT INC	5,514	$238K	shares
IQDYFLEXSHARES TR	7,621	$237K	shares
ESEVERSOURCE ENERGY	3,391	$231K	shares
IBDNORTHERN LTS FD TR IV	9,601	$231K	shares
PRFINVESCO EXCHANGE TRADED FD T	5,647	$229K	shares
FORFORESTAR GROUP INC	7,029	$227K	shares
CITHE CIGNA GROUP	647	$224K	shares
KWEBKRANESHARES TRUST	6,485	$221K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,480	$219K	shares
IPKWINVESCO EXCH TRADED FD TR II	5,071	$217K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	4,481	$216K	shares
AAGILENT TECHNOLOGIES INC	1,459	$215K	shares
RXSTRXSIGHT INC	4,405	$215K	shares
HYSPIMCO ETF TR	2,242	$214K	shares
NSANATIONAL STORAGE AFFILIATES	4,392	$212K	shares
XSLVINVESCO EXCH TRADED FD TR II	4,294	$206K	shares
INTCINTEL CORP	8,754	$203K	shares
SCSSTEELCASE INC-CLASS A	15,176	$203K	shares
PFFRETFIS SER TR I	10,235	$203K	shares
IRBTQIROBOT CORP	22,950	$199K	shares
OIAINVESCO MUNI INCOME OPP TRST	25,220	$174K	shares
ACREARES COML REAL ESTATE CORP	16,966	$119K	shares
BDJBLACKROCK ENHANCED EQUITY DI	11,303	$98K	shares
CHWCALAMOS GBL DYN INCOME FUND	12,688	$91K	shares
FTFRANKLIN UNVL TR	11,604	$88K	shares
WBDWARNER BROS DISCOVERY INC	10,330	$85K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	33,262	$79K	shares
MASS908 DEVICES INC	19,482	$68K	shares
TILRAY INCTILRAY INC	15,321	$27K	shares
SHARECARE INCSHARECARE INC	14,352	$20K	shares
LILIUM N VLILIUM N V	13,000	$10K	shares
MICROALGO INCMICROALGO INC	20,000	$5K	shares
TEXTEREX CORP NEW	22,702	$2K	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 0001600151-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC