B. Riley Wealth Advisors, Inc.

13F filer, CIK 1464811, MEMPHIS, TN

B. Riley Wealth Advisors, Inc. reported $3,050,781,898 across 1,136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-25. Its ten largest share positions make up 24.06% of the portfolio.

Filed 2025-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001213900-25-016975

Period: 2024-12-31
Reported value: $3.05B
Holdings: 1,136
Top 10 weight: 24.06%
New: 63
Sold out: 190

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+94,276	$8.29M
SCHBadded	+303,282	$6.88M
RDVIadded	+278,022	$6.74M
LRCXnew	+86,896	$6.3M
IWYadded	+25,238	$5.94M

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
IVVreduced	-85,654	-$50.4M
VUGreduced	-56,044	-$23M
VOOreduced	-40,594	-$21.9M
IUSBreduced	-467,476	-$21.1M
AAPLreduced	-73,026	-$18.3M

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 0001213900-25-016975, largest first. % of portfolio is the value over $3,050,781,908, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	667,482	$167M	5.48%	-73,026	Timeline
NVDANVIDIA CORPORATION	1,017,372	$137M	4.48%	-105,973	Timeline
MSFTMICROSOFT CORP	210,855	$88.9M	2.91%	-29,245	Timeline
AMZNAMAZON COM INC	328,806	$72.1M	2.36%	-76,254	Timeline
IVVISHARES TR	119,684	$70.5M	2.31%	-85,654	Timeline
VUGVANGUARD INDEX FDS	144,249	$59.2M	1.94%	-56,044	Timeline
VTVVANGUARD INDEX FDS	221,621	$37.5M	1.23%	-77,106	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,893	$37M	1.21%	-23,043	Timeline
METAMETA PLATFORMS INC	61,020	$35.7M	1.17%	-3,841	Timeline
PGPROCTER & GAMBLE CO	175,168	$29.4M	0.96%	+28,798	Timeline
GOOGLALPHABET INC	151,400	$28.7M	0.94%	-18,997	Timeline
AVGOBROADCOM INC	116,117	$26.9M	0.88%	-22,570	Timeline
LLYELI LILLY & CO	33,816	$26.1M	0.86%	-3,491	Timeline
XOMEXXON MOBIL CORP	241,984	$26M	0.85%	-32,666	Timeline
JPMJPMORGAN CHASE & CO	107,394	$25.7M	0.84%	-12,585	Timeline
TSLATESLA INC	62,589	$25.3M	0.83%	-7,307	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,751	$24.4M	0.8%	-6,394	Timeline
HDHOME DEPOT INC	58,103	$22.6M	0.74%	-8,709	Timeline
GOOGALPHABET INC	107,888	$20.5M	0.67%	-14,554	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	340,393	$19.7M	0.65%	-23,508	Timeline
XLKSELECT SECTOR SPDR TR	84,734	$19.7M	0.65%	-440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,091	$19.3M	0.63%	-2,643	Timeline
WMTWALMART INC	206,967	$18.7M	0.61%	-21,651	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,271	$17.6M	0.58%	-2,374	Timeline
FCFRANKLIN COVEY CO	447,893	$16.8M	0.55%	0	Timeline
CSMPROSHARES TR	251,332	$16.6M	0.54%	+9,360	Timeline
PLTRPALANTIR TECHNOLOGIES INC	215,928	$16.3M	0.54%	+1,771	Timeline
UNHUNITEDHEALTH GROUP INC	31,405	$15.9M	0.52%	-6,820	Timeline
ETNEATON CORP PLC	46,809	$15.5M	0.51%	+5,703	Timeline
GLDSPDR GOLD TR	63,953	$15.5M	0.51%	-12,755	Timeline
MCDMCDONALDS CORP	52,621	$15.3M	0.5%	-1,787	Timeline
IUSBISHARES TR	330,219	$14.9M	0.49%	-467,476	Timeline
ABBVABBVIE INC	83,967	$14.9M	0.49%	-2,133	Timeline
IVWISHARES TR	144,433	$14.7M	0.48%	-83,713	Timeline
PANWPALO ALTO NETWORKS INC	79,609	$14.5M	0.47%	+31,761	Timeline
VEAVANGUARD TAX-MANAGED FDS	299,731	$14.3M	0.47%	-50,496	Timeline
EFGISHARES TR	144,670	$14M	0.46%	-59,463	Timeline
VVISA INC	43,808	$13.8M	0.45%	-9,367	Timeline
VOOVANGUARD INDEX FDS	25,237	$13.6M	0.45%	-40,594	Timeline
MAMASTERCARD INCORPORATED	25,087	$13.2M	0.43%	-2,863	Timeline
HYZDWISDOMTREE TR	591,228	$13.1M	0.43%	-33,131	Timeline
BILSPDR SERIES TRUST	139,572	$12.8M	0.42%	+48,314	Timeline
VBVANGUARD INDEX FDS	51,640	$12.4M	0.41%	-5,620	Timeline
JNJJOHNSON & JOHNSON	84,679	$12.2M	0.4%	-13,504	Timeline
VGTVANGUARD WORLD FD	19,601	$12.2M	0.4%	-1,379	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	96,015	$11.9M	0.39%	+42,231	Timeline
VTIVANGUARD INDEX FDS	40,813	$11.8M	0.39%	-1,572	Timeline
CVXCHEVRON CORPORATION	81,570	$11.8M	0.39%	-5,396	Timeline
APUETRUST FOR PROFESSIONAL MANAG	326,602	$11.7M	0.38%	+7,226	Timeline
MRKMERCK & CO INC	114,933	$11.5M	0.38%	-12,564	Timeline
SPYGSPDR SERIES TRUST	130,302	$11.5M	0.38%	+94,276	Timeline
BONDPIMCO ETF TR	125,813	$11.4M	0.37%	-9,125	Timeline
QUALISHARES TR	63,359	$11.3M	0.37%	-58,288	Timeline
UBERUBER TECHNOLOGIES INC	184,165	$11.1M	0.36%	+315	Timeline
SCHBSCHWAB STRATEGIC TR	474,324	$10.8M	0.35%	+303,282	Timeline
XLUSELECT SECTOR SPDR TR	141,379	$10.7M	0.35%	-24,789	Timeline
XLISELECT SECTOR SPDR TR	80,626	$10.6M	0.35%	-5,226	Timeline
CATCATERPILLAR INC	29,096	$10.6M	0.35%	-6,697	Timeline
CWBSPDR SERIES TRUST	135,493	$10.6M	0.35%	-29,291	Timeline
IWFISHARES TR	26,115	$10.5M	0.34%	+1,958	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	181,891	$10.3M	0.34%	-49,915	Timeline
BXBLACKSTONE INC	59,310	$10.2M	0.34%	-13,597	Timeline
XLVSELECT SECTOR SPDR TR	74,096	$10.2M	0.33%	-51,321	Timeline
AEMAGNICO EAGLE MINES LTD	122,934	$9.61M	0.32%	-30,362	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,618	$9.17M	0.3%	-1,547	Timeline
VOVANGUARD INDEX FDS	34,109	$9.01M	0.3%	-7,022	Timeline
GBILGOLDMAN SACHS ETF TR	88,902	$8.92M	0.29%	+9,909	Timeline
NFLXNETFLIX INC.	9,962	$8.88M	0.29%	-2,233	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	145,090	$8.75M	0.29%	-11,160	Timeline
IVEISHARES TR	45,784	$8.74M	0.29%	-19,712	Timeline
EPDENTERPRISE PRODS PARTNERS L	274,326	$8.6M	0.28%	-23,175	Timeline
BNDXVANGUARD CHARLOTTE FDS	175,080	$8.59M	0.28%	-35,269	Timeline
BMYBRISTOL-MYERS SQUIBB CO	147,366	$8.34M	0.27%	-5,744	Timeline
IWYISHARES TR	35,060	$8.25M	0.27%	+25,238	Timeline
VCSHVANGUARD SCOTTSDALE FDS	105,423	$8.22M	0.27%	-19,063	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,871	$8.2M	0.27%	-9,647	Timeline
DYNFBLACKROCK ETF TRUST	159,685	$8.18M	0.27%	-131,468	Timeline
CRMSALESFORCE INC	24,437	$8.18M	0.27%	-3,162	Timeline
IAUISHARES GOLD TR	163,806	$8.11M	0.27%	-181,708	Timeline
SYKSTRYKER CORPORATION	22,366	$8.07M	0.26%	-1,115	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	330,363	$8.01M	0.26%	+278,022	Timeline
HONHONEYWELL INTL INC	35,308	$7.98M	0.26%	-4,198	Timeline
IWPISHARES TR	62,892	$7.97M	0.26%	-19,779	Timeline
BACBANK OF AMER CORP	180,373	$7.93M	0.26%	-21,150	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,092	$7.9M	0.26%	+12,521	Timeline
VBKVANGUARD INDEX FDS	27,839	$7.8M	0.26%	-4,066	Timeline
BNDVANGUARD BD INDEX FDS	107,582	$7.74M	0.25%	-61,770	Timeline
AMGNAMGEN INC	29,617	$7.72M	0.25%	-4,194	Timeline
EFVISHARES TR	143,053	$7.51M	0.25%	-100,247	Timeline
DUKDUKE ENERGY CORP NEW	68,370	$7.37M	0.24%	-3,299	Timeline
SCHOSCHWAB STRATEGIC TR	304,928	$7.34M	0.24%	+137,513	Timeline
ORCLORACLE CORP	43,867	$7.31M	0.24%	-2,117	Timeline
OIHVANECK ETF TRUST	26,938	$7.31M	0.24%	-5,793	Timeline
DGROISHARES TR	118,596	$7.27M	0.24%	-2,549	Timeline
SHVISHARES TR	65,467	$7.21M	0.24%	-1,434	Timeline
BSVVANGUARD BD INDEX FDS	91,826	$7.1M	0.23%	-13,957	Timeline
XLFSELECT SECTOR SPDR TR	141,981	$6.86M	0.22%	-11,532	Timeline
IEMGISHARES INC	130,989	$6.84M	0.22%	-42,563	Timeline
CSCOCISCO SYS INC	114,387	$6.77M	0.22%	-25,177	Timeline
IYWISHARES TR	42,398	$6.76M	0.22%	-21,123	Timeline
TJXTJX COS INC NEW	55,665	$6.72M	0.22%	+13,782	Timeline
IHIISHARES TR	113,666	$6.63M	0.22%	-1,493	Timeline
PFEPFIZER INC	249,606	$6.62M	0.22%	-51,067	Timeline
IWBISHARES TR	20,454	$6.59M	0.22%	+1,735	Timeline
VZVERIZON COMMUNICATIONS INC	164,545	$6.58M	0.22%	-34,182	Timeline
IEFAISHARES TR	91,730	$6.45M	0.21%	-20,571	Timeline
STEWSRH TOTAL RETURN FUND INC	401,936	$6.44M	0.21%	+24,005	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	126,576	$6.4M	0.21%	+1,112	Timeline
BLVVANGUARD BD INDEX FDS	93,422	$6.39M	0.21%	-13,470	Timeline
LRCXLAM RESEARCH CORP	86,896	$6.3M	0.21%	new	Timeline
AMDADVANCED MICRO DEVICES INC	51,463	$6.22M	0.2%	-9,298	Timeline
GSGOLDMAN SACHS GROUP INC	10,761	$6.16M	0.2%	-2,471	Timeline
XLYSELECT SECTOR SPDR TR	27,464	$6.16M	0.2%	-275	Timeline
PEPPEPSICO INC	39,983	$6.13M	0.2%	-28,829	Timeline
SOSOUTHERN CO	74,315	$6.12M	0.2%	-3,728	Timeline
QCOMQUALCOMM INC	38,791	$5.96M	0.2%	-6,191	Timeline
XLESELECT SECTOR SPDR TR	69,228	$5.93M	0.19%	-8,151	Timeline
VWOVANGUARD INTL EQUITY INDEX F	131,762	$5.8M	0.19%	-19,060	Timeline
SCHXSCHWAB STRATEGIC TR	244,284	$5.66M	0.19%	+133,300	Timeline
DEDEERE & CO	13,192	$5.61M	0.18%	-529	Timeline
ACWVISHARES INC	51,330	$5.61M	0.18%	-35,944	Timeline
COWZPACER FDS TR	98,801	$5.6M	0.18%	-133,638	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,906	$5.56M	0.18%	-6,244	Timeline
XLCSELECT SECTOR SPDR TR	57,372	$5.55M	0.18%	+2,159	Timeline
IJHISHARES TR	88,914	$5.54M	0.18%	-6,112	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,491	$5.45M	0.18%	-3,942	Timeline
ETENERGY TRANSFER L P	275,926	$5.41M	0.18%	-303	Timeline
KOCOCA COLA CO	86,178	$5.37M	0.18%	-23,248	Timeline
STIPISHARES TR	53,174	$5.35M	0.18%	-1,553	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,487	$5.34M	0.18%	-5,934	Timeline
IJRISHARES TR	46,165	$5.32M	0.17%	-13,238	Timeline
APIETRUST FOR PROFESSIONAL MANAG	189,483	$5.31M	0.17%	+10,790	Timeline
MOATVANECK ETF TRUST	57,193	$5.3M	0.17%	-3,382	Timeline
SPMOINVESCO EXCH TRADED FD TR II	55,797	$5.3M	0.17%	-14,301	Timeline
TAT&T INC	224,560	$5.11M	0.17%	-72,462	Timeline
LMTLOCKHEED MARTIN CORP	10,495	$5.1M	0.17%	-2,008	Timeline
WMBWILLIAMS COS INC	93,548	$5.06M	0.17%	-22,435	Timeline
NEENEXTERA ENERGY INC	70,344	$5.04M	0.17%	-11,667	Timeline
XLPSELECT SECTOR SPDR TR	63,640	$5M	0.16%	-55,621	Timeline
ACNACCENTURE PLC IRELAND	13,981	$4.92M	0.16%	-811	Timeline
OKEONEOK INC NEW	48,914	$4.91M	0.16%	-4,665	Timeline
TMUST-MOBILE US INC	21,684	$4.79M	0.16%	-1,879	Timeline
VNQVANGUARD INDEX FDS	53,271	$4.75M	0.16%	-3,947	Timeline
IWRISHARES TR	53,586	$4.74M	0.16%	-10,088	Timeline
VBRVANGUARD INDEX FDS	23,796	$4.72M	0.15%	-1,293	Timeline
PFFISHARES TR	149,286	$4.69M	0.15%	-9,436	Timeline
WMWASTE MGMT INC DEL	23,201	$4.68M	0.15%	-2,845	Timeline
IWMISHARES TR	20,612	$4.55M	0.15%	+2,388	Timeline
DIASTATE STR SPDR DOW JONES IND	10,557	$4.51M	0.15%	-1,386	Timeline
HLHECLA MINING COMPANY	914,897	$4.49M	0.15%	-249,000	Timeline
ABTABBOTT LABORATORIES	39,572	$4.48M	0.15%	-7,741	Timeline
EMREMERSON ELEC CO	36,112	$4.48M	0.15%	-514	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	144,838	$4.41M	0.14%	+40,410	Timeline
SGOVISHARES TR	43,678	$4.38M	0.14%	+9,967	Timeline
BIVVANGUARD BD INDEX FDS	58,633	$4.38M	0.14%	-8,631	Timeline
ADBEADOBE INC	9,778	$4.35M	0.14%	-1,771	Timeline
SCHISCHWAB STRATEGIC TR	196,829	$4.34M	0.14%	+55,525	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	37,068	$4.29M	0.14%	-19,251	Timeline
AXPAMERICAN EXPRESS CO	14,302	$4.24M	0.14%	-2,607	Timeline
MBBISHARES TR	46,071	$4.22M	0.14%	-39,627	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	94,264	$4.11M	0.13%	-11,051	Timeline
VCLTVANGUARD SCOTTSDALE FDS	54,925	$4.11M	0.13%	-4,841	Timeline
SBUXSTARBUCKS CORP	45,004	$4.11M	0.13%	-5,606	Timeline
DISDISNEY WALT CO	35,864	$4.01M	0.13%	-5,915	Timeline
ASMLASML HLDG NV	5,784	$4.01M	0.13%	-193	Timeline
MMM3M CO	31,012	$4M	0.13%	-2,864	Timeline
GLWCORNING INC	84,071	$4M	0.13%	-7,750	Timeline
TBILRBB FD INC	80,099	$3.99M	0.13%	-59,646	Timeline
UNPUNION PAC CORP	17,377	$3.96M	0.13%	-2,107	Timeline
AMTAMERICAN TOWER CORP	21,410	$3.96M	0.13%	-6,277	Timeline
TXNTEXAS INSTRS INC	21,037	$3.94M	0.13%	-2,906	Timeline
AZOAUTOZONE INC	1,219	$3.9M	0.13%	+13	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	298,467	$3.88M	0.13%	+5,347	Timeline
EFAISHARES TR	50,995	$3.86M	0.13%	-13,141	Timeline
SMHVANECK ETF TRUST	15,778	$3.82M	0.13%	-1,509	Timeline
APOAPOLLO GLOBAL MGMT INC	23,033	$3.8M	0.12%	-1,447	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	94,146	$3.74M	0.12%	-69,447	Timeline
LOWLOWES COS INC	14,855	$3.67M	0.12%	-2,289	Timeline
AGGISHARES TR	37,798	$3.66M	0.12%	-52,401	Timeline
CCITIGROUP INC	51,924	$3.65M	0.12%	+4,230	Timeline
SCHDSCHWAB STRATEGIC TR	130,374	$3.56M	0.12%	+85,576	Timeline
IGMISHARES TR	34,742	$3.55M	0.12%	+4,703	Timeline
COPCONOCOPHILLIPS	35,540	$3.52M	0.12%	-2,740	Timeline
EMXCISHARES INC	63,491	$3.52M	0.12%	-48,979	Timeline
SHWSHERWIN WILLIAMS CO	10,258	$3.49M	0.11%	+732	Timeline
LDOSLEIDOS HOLDINGS INC	23,941	$3.45M	0.11%	new	Timeline
VYMVANGUARD WHITEHALL FDS	26,875	$3.43M	0.11%	-5,093	Timeline
AGIALAMOS GOLD INC	185,652	$3.42M	0.11%	+58,402	Timeline
MSMORGAN STANLEY	26,607	$3.34M	0.11%	-3,467	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,837	$3.34M	0.11%	-309	Timeline
ENBENBRIDGE INC	77,905	$3.31M	0.11%	-3,909	Timeline
VMBSVANGUARD SCOTTSDALE FDS	72,165	$3.27M	0.11%	-17,253	Timeline
MOALTRIA GROUP INC	61,229	$3.26M	0.11%	-3,366	Timeline
SCHJSCHWAB STRATEGIC TR	133,515	$3.25M	0.11%	+61,367	Timeline
SHPROSHARES TR	75,771	$3.21M	0.11%	new	Timeline
TTDTHE TRADE DESK INC	27,019	$3.18M	0.1%	-817	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	26,580	$3.17M	0.1%	-6,902	Timeline
NVONOVO-NORDISK A S	36,734	$3.16M	0.1%	-2,748	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,154	$3.12M	0.1%	-1,630	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	107,157	$3.11M	0.1%	+3,019	Timeline
BLKBLACKROCK INC	3,029	$3.1M	0.1%	new	Timeline
CSXCSX CORP	96,066	$3.1M	0.1%	-17,150	Timeline
MTUMISHARES TR	14,941	$3.09M	0.1%	+7,711	Timeline
LINLINDE PLC	7,373	$3.09M	0.1%	-963	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	61,383	$3.08M	0.1%	+5,475	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	86,346	$3.08M	0.1%	-56,334	Timeline
ITAISHARES TR	20,527	$2.98M	0.1%	+61	Timeline
BABOEING CO	16,843	$2.98M	0.1%	-2,094	Timeline
PAASPAN AMERN SILVER CORP	145,934	$2.95M	0.1%	-59,500	Timeline
SPYMSPDR SERIES TRUST	42,361	$2.92M	0.1%	-11,689	Timeline
WELLWELLTOWER INC	22,869	$2.88M	0.09%	-4,257	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,686	$2.88M	0.09%	-2,791	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,115	$2.87M	0.09%	-1,881	Timeline
SHOPSHOPIFY INC	26,852	$2.86M	0.09%	-2,653	Timeline
VPUVANGUARD WORLD FD	17,207	$2.81M	0.09%	-317	Timeline
WFCWELLS FARGO & CO	39,768	$2.79M	0.09%	-8,233	Timeline
DOWDOW HLDGS INC	69,219	$2.78M	0.09%	-18,535	Timeline
BINCBLACKROCK ETF TRUST II	53,251	$2.77M	0.09%	-69,063	Timeline
PDPINVESCO EXCHANGE TRADED FD T	25,713	$2.77M	0.09%	+225	Timeline
CMCSACOMCAST CORP NEW	73,499	$2.76M	0.09%	-11,118	Timeline
SCHASCHWAB STRATEGIC TR	106,012	$2.74M	0.09%	+54,562	Timeline
KMIKINDER MORGAN INC DEL	99,785	$2.73M	0.09%	-27,435	Timeline
NOWSERVICENOW INC	2,570	$2.72M	0.09%	-1,317	Timeline
RDDTREDDIT INC	16,620	$2.72M	0.09%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,636	$2.7M	0.09%	+984	Timeline
AEPAMERICAN ELEC PWR CO INC	29,217	$2.69M	0.09%	-1,812	Timeline
NOCNORTHROP GRUMMAN CORP	5,735	$2.69M	0.09%	-1,583	Timeline
COHRCOHERENT CORP	28,407	$2.69M	0.09%	-7,575	Timeline
AJGGALLAGHER ARTHUR J & CO	9,466	$2.69M	0.09%	-1,609	Timeline
GTLSCHART INDS INC	14,047	$2.68M	0.09%	-8,210	Timeline
EDCONSOLIDATED EDISON INC	29,867	$2.67M	0.09%	+710	Timeline
DJPBARCLAYS BANK PLC	82,630	$2.65M	0.09%	-69,928	Timeline
SPSMSPDR SERIES TRUST	58,601	$2.63M	0.09%	+7,103	Timeline
FBCGFIDELITY COVINGTON TRUST	56,370	$2.61M	0.09%	+5,070	Timeline
DELLDELL TECHNOLOGIES INC	22,422	$2.58M	0.08%	+344	Timeline
ITOTISHARES TR	20,019	$2.57M	0.08%	-2,531	Timeline
UPSUNITED PARCEL SVCS INC	20,149	$2.54M	0.08%	-1,132	Timeline
FDXFEDEX CORP	8,986	$2.54M	0.08%	-662	Timeline
CBCHUBB LIMITED	9,104	$2.52M	0.08%	+49	Timeline
PRUPRUDENTIAL FINL INC	21,250	$2.52M	0.08%	-1,203	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,249	$2.49M	0.08%	-71	Timeline
ABALLIANCEBERNSTEIN HLDG L P	66,783	$2.48M	0.08%	+24,575	Timeline
EQIXEQUINIX INC	2,610	$2.46M	0.08%	-19	Timeline
APLDAPPLIED DIGITAL CORP	321,606	$2.46M	0.08%	-67,399	Timeline
KKRKKR & CO INC	16,607	$2.46M	0.08%	-1,882	Timeline
NOBLPROSHARES TR	24,289	$2.42M	0.08%	-919	Timeline
PMPHILIP MORRIS INTL INC	19,825	$2.41M	0.08%	-3,783	Timeline
ICVTISHARES TR	28,054	$2.38M	0.08%	-2,711	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	40,265	$2.38M	0.08%	+444	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	50,722	$2.35M	0.08%	+7,389	Timeline
GEGE AEROSPACE	14,004	$2.34M	0.08%	-6,651	Timeline
PAVEGLOBAL X FDS	57,208	$2.32M	0.08%	-3,638	Timeline
IWSISHARES TR	17,905	$2.32M	0.08%	-957	Timeline
MLMMARTIN MARIETTA MATLS INC	4,442	$2.29M	0.08%	-807	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	30,903	$2.29M	0.07%	-3,210	Timeline
PDIPIMCO DYNAMIC INCOME FD	122,059	$2.26M	0.07%	-16,064	Timeline
OEFISHARES TR	7,751	$2.24M	0.07%	-1,955	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	37,449	$2.24M	0.07%	-10,057	Timeline
MDTMEDTRONIC PLC	27,308	$2.2M	0.07%	-1,939	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	53,525	$2.17M	0.07%	-1,523	Timeline
PYPLPAYPAL HLDGS INC	25,408	$2.17M	0.07%	-2,553	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,956	$2.16M	0.07%	-3,402	Timeline
VISVANGUARD WORLD FD	8,505	$2.16M	0.07%	+6,587	Timeline
SOXXISHARES TR	10,026	$2.16M	0.07%	-4,807	Timeline
SCHGSCHWAB STRATEGIC TR	77,335	$2.16M	0.07%	+56,058	Timeline
BGBUNGE GLOBAL SA	27,440	$2.13M	0.07%	-2,543	Timeline
MUMICRON TECHNOLOGY INC	25,054	$2.11M	0.07%	+1,532	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	183,738	$2.11M	0.07%	-69,491	Timeline
VHTVANGUARD WORLD FD	8,276	$2.1M	0.07%	-951	Timeline
TLTISHARES TR	24,019	$2.1M	0.07%	-54,395	Timeline
XSOEWISDOMTREE TR	68,465	$2.09M	0.07%	-92,092	Timeline
ADMARCHER DANIELS MIDLAND CO	41,104	$2.08M	0.07%	-32,879	Timeline
BABAALIBABA GROUP HLDG LTD	24,294	$2.06M	0.07%	-5,240	Timeline
FCXFREEPORT MCMORAN INC	53,910	$2.05M	0.07%	-13,572	Timeline
DDOMINION ENERGY INC	38,086	$2.05M	0.07%	-1,762	Timeline
PSXPHILLIPS 66	17,968	$2.05M	0.07%	-2,337	Timeline
NULGNUSHARES ETF TR	23,748	$2.04M	0.07%	+113	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,314	$2.03M	0.07%	+1,464	Timeline
VOTVANGUARD INDEX FDS	8,002	$2.03M	0.07%	-47	Timeline
EMBISHARES TR	22,724	$2.03M	0.07%	-6,472	Timeline
FTLSFIRST TR EXCH TRADED FD III	30,421	$2M	0.07%	+448	Timeline
SPTLSPDR SERIES TRUST	76,181	$2M	0.07%	-1,725	Timeline
MAINMAIN STR CAP CORP	33,692	$1.97M	0.06%	-160	Timeline
USMVISHARES TR	22,184	$1.97M	0.06%	-10,944	Timeline
CGBLCAPITAL GROUP CORE BALANCED	62,511	$1.95M	0.06%	+33,178	Timeline
SDYSPDR SERIES TRUST	14,763	$1.95M	0.06%	-1,423	Timeline
NKENIKE INC	25,299	$1.92M	0.06%	-5,334	Timeline
NVSNOVARTIS AG	19,769	$1.92M	0.06%	-2,783	Timeline
GOODGLADSTONE COMMERCIAL CORP	116,647	$1.89M	0.06%	-18,463	Timeline
SPIBSPDR SERIES TRUST	57,382	$1.88M	0.06%	-17,492	Timeline
FISVFISERV INC	9,028	$1.85M	0.06%	-409	Timeline
SLVISHARES SILVER TR	70,286	$1.85M	0.06%	-7,915	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,884	$1.85M	0.06%	-3,167	Timeline
PNCPNC FINL SVCS GROUP INC	9,571	$1.85M	0.06%	-813	Timeline
AXONAXON ENTERPRISE INC	3,097	$1.84M	0.06%	-896	Timeline
ETRENTERGY CORP NEW	24,140	$1.83M	0.06%	+11,064	Timeline
ESGUISHARES TR	14,166	$1.82M	0.06%	-16,966	Timeline
TELTE CONNECTIVITY PLC	12,732	$1.82M	0.06%	+274	Timeline
NXPINXP SEMICONDUCTORS N V	8,658	$1.81M	0.06%	+141	Timeline
DVYISHARES TR	13,678	$1.8M	0.06%	-216	Timeline
CRESYCRESUD S A C I F Y A	141,900	$1.79M	0.06%	-21,500	Timeline
IWDISHARES TR	9,593	$1.78M	0.06%	-891	Timeline
TRGPTARGA RES CORP	9,897	$1.77M	0.06%	-134	Timeline
ITWILLINOIS TOOL WKS INC	6,830	$1.74M	0.06%	-1,128	Timeline
SPGIS&P GLOBAL INC	3,493	$1.74M	0.06%	-343	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	97,515	$1.74M	0.06%	-9,155	Timeline
MCKMCKESSON CORP	3,039	$1.73M	0.06%	-287	Timeline
SHYISHARES TR	21,080	$1.73M	0.06%	-5,004	Timeline
ISRGINTUITIVE SURGICAL INC	3,265	$1.7M	0.06%	-612	Timeline
URIUNITED RENTALS INC	2,409	$1.7M	0.06%	+96	Timeline
MCOMOODYS CORP	3,571	$1.69M	0.06%	+20	Timeline
DHRDANAHER CORP DEL	7,351	$1.69M	0.06%	-2,651	Timeline
VVVANGUARD INDEX FDS	6,251	$1.69M	0.06%	-3,792	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,238	$1.67M	0.05%	-1,579	Timeline
MRVLMARVELL TECHNOLOGY INC	15,163	$1.67M	0.05%	-3,499	Timeline
ADIANALOG DEVICES INC	7,860	$1.67M	0.05%	-77	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	15,743	$1.67M	0.05%	+6,911	Timeline
LNGCHENIERE ENERGY INC	7,759	$1.67M	0.05%	-197	Timeline
AMATAPPLIED MATLS INC	10,113	$1.64M	0.05%	-2,116	Timeline
SLBSLB LIMITED	42,508	$1.64M	0.05%	+6,012	Timeline
NEMNEWMONT CORP	43,964	$1.64M	0.05%	-22,585	Timeline
VXFVANGUARD INDEX FDS	8,556	$1.63M	0.05%	-905	Timeline
MDLZMONDELEZ INTL INC	26,959	$1.62M	0.05%	-3,537	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,440	$1.62M	0.05%	-417	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,656	$1.61M	0.05%	-161	Timeline
JBLJABIL INC	11,136	$1.6M	0.05%	+433	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	63,880	$1.57M	0.05%	+7,464	Timeline
IBITISHARES BITCOIN TRUST ETF	29,465	$1.56M	0.05%	-8,613	Timeline
IGLBISHARES TR	31,169	$1.54M	0.05%	-3,746	Timeline
VLOVALERO ENERGY CORP	12,537	$1.54M	0.05%	+933	Timeline
IXNISHARES TR	18,096	$1.53M	0.05%	-2,804	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,272	$1.53M	0.05%	+107	Timeline
CMICUMMINS INC	4,354	$1.52M	0.05%	-489	Timeline
CITHE CIGNA GROUP	5,497	$1.52M	0.05%	-143	Timeline
AERAERCAP HOLDINGS NV	15,846	$1.52M	0.05%	-2,029	Timeline
CLSCELESTICA INC	16,350	$1.51M	0.05%	-5,751	Timeline
CNQCANADIAN NAT RES LTD MED TER	48,213	$1.51M	0.05%	-6,193	Timeline
ILCGISHARES TR	16,772	$1.5M	0.05%	-2,671	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,237	$1.5M	0.05%	-1,306	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,257	$1.49M	0.05%	-233	Timeline
CPRTCOPART INC	25,875	$1.48M	0.05%	-1,756	Timeline
GDGENERAL DYNAMICS CORP	5,616	$1.48M	0.05%	-191	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	105,032	$1.47M	0.05%	-982	Timeline
ZTSZOETIS INC	9,011	$1.47M	0.05%	-952	Timeline
FLOTISHARES TR	28,827	$1.47M	0.05%	-2,729	Timeline
ANETARISTA NETWORKS INC	13,205	$1.46M	0.05%	new	Timeline
PDECINNOVATOR ETFS TRUST	37,913	$1.46M	0.05%	+20,110	Timeline
IPINTERNATIONAL PAPER CO	27,064	$1.46M	0.05%	-5,424	Timeline
HYGISHARES TR	18,418	$1.45M	0.05%	-5,404	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	113,839	$1.45M	0.05%	-15,267	Timeline
OHIOMEGA HEALTHCARE INVS INC	38,156	$1.44M	0.05%	-294	Timeline
STZCONSTELLATION BRANDS INC	6,469	$1.43M	0.05%	-708	Timeline
GEOGEO GROUP INC	51,050	$1.43M	0.05%	-150,100	Timeline
USFRWISDOMTREE TR	28,356	$1.43M	0.05%	-2,333	Timeline
PHPARKER-HANNIFIN CORP	2,229	$1.42M	0.05%	-311	Timeline
USBUS BANCORP	29,213	$1.41M	0.05%	-7,774	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	26,002	$1.41M	0.05%	+20,230	Timeline
PSIINVESCO EXCHANGE TRADED FD T	23,849	$1.38M	0.05%	-995	Timeline
XYLXYLEM INC	11,844	$1.37M	0.05%	-31	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.04%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	37,728	$1.35M	0.04%	+5,837	Timeline
INTCINTEL CORP	67,259	$1.35M	0.04%	-44,509	Timeline
XARSPDR SERIES TRUST	8,106	$1.34M	0.04%	-383	Timeline
FEFIRSTENERGY CORP	33,495	$1.33M	0.04%	-37	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,219	$1.33M	0.04%	-33,644	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,247	$1.33M	0.04%	+134	Timeline
PUMPPROPETRO HLDG CORP	142,038	$1.33M	0.04%	-130,336	Timeline
MARMARRIOTT INTL INC NEW	4,742	$1.32M	0.04%	-671	Timeline
MUBISHARES TR	12,413	$1.32M	0.04%	-2,676	Timeline
NSCNORFOLK SOUTHN CORP	5,626	$1.32M	0.04%	-630	Timeline
APPAPPLOVIN CORP	4,059	$1.31M	0.04%	-2,332	Timeline
IYKISHARES TR	19,956	$1.31M	0.04%	-15	Timeline
VGLTVANGUARD SCOTTSDALE FDS	23,624	$1.31M	0.04%	+6,869	Timeline
DOVDOVER CORP	6,933	$1.3M	0.04%	-1,581	Timeline
FBNDFIDELITY MERRIMACK STR TR	28,834	$1.3M	0.04%	+3,253	Timeline
CLCOLGATE PALMOLIVE CO	14,209	$1.29M	0.04%	-1,653	Timeline
INDAISHARES TR	24,258	$1.28M	0.04%	-7,454	Timeline
IXUSISHARES TR	19,214	$1.27M	0.04%	-9,674	Timeline
IFRAISHARES TR	27,309	$1.26M	0.04%	-22,420	Timeline
AROCARCHROCK INC	50,672	$1.26M	0.04%	+18	Timeline
KMBKIMBERLY-CLARK CORP	9,530	$1.26M	0.04%	-2,262	Timeline
BRF SABRF SA	307,382	$1.26M	0.04%	-19,025
FIWFIRST TR EXCHANGE-TRADED FD	12,318	$1.26M	0.04%	-16	Timeline
VDCVANGUARD WORLD FD	5,933	$1.25M	0.04%	-60	Timeline
MPCMARATHON PETE CORP	8,953	$1.25M	0.04%	-1,774	Timeline
GLPGLOBAL PARTNERS LP	26,816	$1.25M	0.04%	-1,405	Timeline
SPSBSPDR SERIES TRUST	41,719	$1.25M	0.04%	-2,866	Timeline
DDDUPONT DE NEMOURS INC	16,324	$1.24M	0.04%	-1,370	Timeline
CCICROWN CASTLE INC	13,675	$1.24M	0.04%	-3,608	Timeline
CVSCVS HEALTH CORP	27,518	$1.24M	0.04%	-20,484	Timeline
ILMNILLUMINA INC	9,201	$1.23M	0.04%	-2,772	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	57,274	$1.23M	0.04%	+14,633	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	12,164	$1.23M	0.04%	+781	Timeline
ECLECOLAB INC	5,197	$1.22M	0.04%	-44	Timeline
ESOAENERGY SERVICES OF AMER CORP	96,500	$1.22M	0.04%	new	Timeline
IWOISHARES TR	4,173	$1.2M	0.04%	+106	Timeline
SCHVSCHWAB STRATEGIC TR	46,067	$1.2M	0.04%	+28,408	Timeline
ROPROPER TECHNOLOGIES INC	2,296	$1.19M	0.04%	-22	Timeline
TSCOTRACTOR SUPPLY CO	22,317	$1.18M	0.04%	+17,164	Timeline
YMAGTIDAL TRUST II	61,270	$1.18M	0.04%	new	Timeline
PLDPROLOGIS INC.	11,149	$1.18M	0.04%	-2,308	Timeline
TIPISHARES TR	11,035	$1.18M	0.04%	-1,669	Timeline
PNOVINNOVATOR ETFS TRUST	31,026	$1.18M	0.04%	+19,975	Timeline
VLUEISHARES TR	11,059	$1.17M	0.04%	-2,262	Timeline
SONYSONY GROUP CORP	55,186	$1.17M	0.04%	+48,227	Timeline
UNILEVER PLCUNILEVER PLC	20,504	$1.16M	0.04%	-1,080
XNIEXVIRTUS EQUITY & CONV INCM FD	46,937	$1.16M	0.04%	+985	Timeline
SCHMSCHWAB STRATEGIC TR	41,754	$1.16M	0.04%	+27,938	Timeline
ARCCARES CAPITAL CORP	52,809	$1.16M	0.04%	-13,409	Timeline
UHAL-BU HAUL HOLDING COMPANY	17,947	$1.15M	0.04%	-6,560	Timeline
JXNJACKSON FINANCIAL INC	13,200	$1.15M	0.04%	-4,356	Timeline
SHELSHELL PLC	18,318	$1.15M	0.04%	-1,113	Timeline
FLTRVANECK ETF TRUST	45,042	$1.15M	0.04%	0	Timeline
PGRPROGRESSIVE CORP	4,716	$1.13M	0.04%	-306	Timeline
PAYXPAYCHEX INC	8,054	$1.13M	0.04%	-1,310	Timeline
IRMIRON MTN INC DEL	10,640	$1.13M	0.04%	-4,854	Timeline
MSIMOTOROLA SOLUTIONS INC	2,422	$1.12M	0.04%	-1,285	Timeline
DECKDECKERS OUTDOOR CORP	5,523	$1.12M	0.04%	-1,151	Timeline
YPFYPF SOCIEDAD ANONIMA	26,300	$1.12M	0.04%	-15,500	Timeline
GEVGE VERNOVA INC	3,389	$1.12M	0.04%	-1,356	Timeline
IEIISHARES TR	9,646	$1.11M	0.04%	-13,416	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,014	$1.11M	0.04%	-557	Timeline
ARKKARK ETF TR	19,552	$1.11M	0.04%	-11,471	Timeline
BDXBECTON DICKINSON & CO	4,891	$1.11M	0.04%	-924	Timeline
GMGENERAL MTRS CO	20,755	$1.11M	0.04%	-1,465	Timeline
CSWCCAPITAL SOUTHWEST CORP	50,626	$1.1M	0.04%	+3,941	Timeline
GILDGILEAD SCIENCES INC	11,919	$1.1M	0.04%	-8,087	Timeline
VDEVANGUARD WORLD FD	9,067	$1.1M	0.04%	-2	Timeline
PFXFVANECK ETF TRUST	63,291	$1.09M	0.04%	+76	Timeline
PTLCPACER FDS TR	20,156	$1.08M	0.04%	-16,133	Timeline
BNBROOKFIELD CORP	18,847	$1.08M	0.04%	-1,933	Timeline
AMPAMERIPRISE FINL INC	2,014	$1.07M	0.04%	-493	Timeline
DDWMWISDOMTREE TR	31,078	$1.07M	0.04%	new	Timeline
VSTVISTRA CORP	7,702	$1.06M	0.03%	+2,849	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,132	$1.04M	0.03%	+174
MPLXMPLX LP	21,520	$1.03M	0.03%	+231	Timeline
CAHCARDINAL HEALTH INC	8,698	$1.03M	0.03%	-265	Timeline
DWMWISDOMTREE TR	19,495	$1.03M	0.03%	-25,625	Timeline
VTEBVANGUARD MUN BD FDS	20,500	$1.03M	0.03%	+2,016	Timeline
DARDARLING INGREDIENTS INC	30,316	$1.02M	0.03%	new	Timeline
IYRISHARES TR	10,969	$1.02M	0.03%	-25,395	Timeline
FQALFIDELITY COVINGTON TRUST	15,586	$1.02M	0.03%	+830	Timeline
LQDISHARES TR	9,535	$1.02M	0.03%	+1,231	Timeline
MINTPIMCO ETF TR	10,100	$1.02M	0.03%	-2,411	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	75,908	$1.02M	0.03%	+4,384	Timeline
ULTAULTA BEAUTY INC	2,335	$1.02M	0.03%	-802	Timeline
DALDELTA AIR LINES INC	16,762	$1.01M	0.03%	-5,197	Timeline
FFORD MTR CO	102,093	$1.01M	0.03%	-111,041	Timeline
METMETLIFE INC	12,335	$1.01M	0.03%	-1,799	Timeline
IPIINTREPID POTASH INC	45,950	$1.01M	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	53,909	$997K	0.03%	+25,797	Timeline
NFLTETFIS SER TR I	44,108	$990K	0.03%	+4,524	Timeline
SYFSYNCHRONY FINANCIAL	15,194	$988K	0.03%	+475	Timeline
WSOWATSCO INC	2,080	$986K	0.03%	+50	Timeline
BPBP PLC	33,341	$986K	0.03%	-7,020	Timeline
SPYVSPDR SERIES TRUST	19,038	$974K	0.03%	-106,210	Timeline
VRTVERTIV HOLDINGS CO	8,555	$972K	0.03%	+2,053	Timeline
ADSKAUTODESK INC	3,281	$970K	0.03%	-741	Timeline
BSXBOSTON SCIENTIFIC CORP	10,838	$968K	0.03%	-4,715	Timeline
BKNGBOOKING HOLDINGS INC	194	$965K	0.03%	-86	Timeline
AMLPALPS ETF TR	19,995	$963K	0.03%	+299	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,753	$963K	0.03%	-31	Timeline
CEGCONSTELLATION ENERGY CORP	4,282	$958K	0.03%	+380	Timeline
JNKSPDR SERIES TRUST	9,956	$951K	0.03%	-4,148	Timeline
ONEQFIDELITY COMWLTH TR	12,404	$943K	0.03%	-929	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,401	$943K	0.03%	-3,887	Timeline
RECSCOLUMBIA ETF TR I	27,171	$941K	0.03%	+3,734	Timeline
MELIMERCADOLIBRE INC	553	$940K	0.03%	-14	Timeline
IEFISHARES TR	10,144	$938K	0.03%	-26,392	Timeline
DVNDEVON ENERGY CORP NEW	28,412	$930K	0.03%	-56,742	Timeline
PNRPENTAIR PLC	9,210	$927K	0.03%	-2,798	Timeline
DLNWISDOMTREE TR	11,829	$920K	0.03%	-88	Timeline
PBFPBF ENERGY INC	34,520	$917K	0.03%	-22,769	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,279	$916K	0.03%	-1,342	Timeline
XYZBLOCK INC	10,755	$914K	0.03%	+361	Timeline
RSGREPUBLIC SVCS INC	4,543	$914K	0.03%	-3,657	Timeline
EOSEEOS ENERGY ENTERPRISES INC	187,750	$912K	0.03%	+133,350	Timeline
NRGNRG ENERGY INC	10,112	$912K	0.03%	-2,455	Timeline
MUNIPIMCO ETF TR	17,555	$911K	0.03%	-7,099	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	24,227	$907K	0.03%	+384	Timeline
RDYDR REDDYS LABS LTD	57,350	$906K	0.03%	+51,180	Timeline
PFFAETFIS SER TR I	41,343	$905K	0.03%	-2,191	Timeline
RIORIO TINTO PLC	15,351	$903K	0.03%	-8,405	Timeline
AVUVAMERICAN CENTY ETF TR	9,345	$902K	0.03%	-4,754	Timeline
RUNSUNRUN INC	97,178	$899K	0.03%	-5,962	Timeline
AXAXOS FINANCIAL INC	12,828	$896K	0.03%	-31,542	Timeline
AGROADECOAGRO S A	94,700	$893K	0.03%	-54,750	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	34,876	$890K	0.03%	+12,634	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	33,339	$886K	0.03%	-4,732	Timeline
SGHTSIGHT SCIENCES INC	243,082	$885K	0.03%	+48,000	Timeline
SBLKSTAR BULK CARRIERS CORP.	59,006	$882K	0.03%	+11,067	Timeline
FELCFIDELITY COVINGTON TRUST	26,764	$881K	0.03%	+2,967	Timeline
XLBSELECT SECTOR SPDR TR	10,439	$878K	0.03%	-209	Timeline
ROSTROSS STORES INC	5,791	$876K	0.03%	-675	Timeline
SRLNSSGA ACTIVE ETF TR	20,986	$876K	0.03%	+494	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	19,046	$874K	0.03%	-500	Timeline
ITBISHARES TR	8,412	$870K	0.03%	-5,059	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,689	$869K	0.03%	-418	Timeline
GSKGSK PLC	25,346	$867K	0.03%	-5,492	Timeline
SRESEMPRA	9,798	$866K	0.03%	+2,453	Timeline

Sold out in Q4 2024

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

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
MNANYLIM ETF TR	196,005	$6.44M	shares
IWXISHARES TR	68,762	$5.56M	shares
Proshares Short S&PProshares Short S&P	354,578	$3.89M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,231	$2.41M	shares
HMCHONDA MOTOR CO LTD	35,313	$1.12M	shares
VOOVVANGUARD ADMIRAL FDS INC	5,790	$1.1M	shares
XEMDXWESTERN ASSET EMERGING MKTS	100,579	$1.03M	shares
SJNKSPDR SERIES TRUST	37,512	$965K	shares
PHOINVESCO EXCHANGE TRADED FD T	12,715	$890K	shares
NMIHNMI HLDGS INC	20,132	$826K	shares
CPBTHE CAMPBELLS COMPANY	15,610	$760K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	52,031	$760K	shares
IJSISHARES TR	6,739	$710K	shares
ELMEELME COMMUNITIES	40,000	$690K	shares
IHAKISHARES TR	14,207	$683K	shares
PSEPINNOVATOR ETFS TRUST	17,773	$683K	shares
GNKGENCO SHIPPING & TRADING LTD	35,000	$662K	shares
LCTUBLACKROCK ETF TRUST	10,488	$655K	shares
FPFFIRST TR INTER DURATN PFD &	33,165	$649K	shares
IIPRINNOVATIVE INDL PPTYS INC	4,364	$594K	shares
EGEVEREST GROUP LTD	1,497	$589K	shares
SUSCISHARES TR	24,324	$578K	shares
KRESPDR SERIES TRUST	10,163	$563K	shares
DSIISHARES TR	5,171	$560K	shares
WWDWOODWARD INC	3,075	$523K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	13,013	$508K	shares
DTDYNATRACE INC	8,849	$471K	shares
IGEBISHARES TR	10,030	$465K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,218	$465K	shares
USXFISHARES TR	9,465	$463K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,832	$456K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	36,687	$447K	shares
QSRRESTAURANT BRANDS INTL INC	6,094	$443K	shares
SPEMSPDR INDEX SHS FDS	10,439	$431K	shares
BLDTOPBUILD COR	1,063	$430K	shares
ENPHENPHASE ENERGY INC	3,727	$419K	shares
DNLWISDOMTREE TR	10,722	$419K	shares
EAGGISHARES TR	8,619	$419K	shares
REZISHARES TR	4,495	$394K	shares
IAGGISHARES TR	7,452	$386K	shares
CCJCAMECO CORP	7,160	$354K	shares
ABRARBOR REALTY TRUST INC	23,228	$354K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	7,055	$348K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	15,498	$347K	shares
TLSTELOS CORP MD	97,535	$345K	shares
JDJD.COM INC	8,376	$341K	shares
EUSBISHARES TR	7,669	$339K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	7,492	$338K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,582	$331K	shares
HUBSHUBSPOT INC	622	$329K	shares
CMFISHARES TR	5,639	$328K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	60,000	$326K	shares
TFLOISHARES TR	6,429	$325K	shares
AVAVAEROVIRONMENT INC	1,613	$324K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	17,801	$323K	shares
NVGNUVEEN AMT FREE MUN CR INC F	23,881	$322K	shares
CFCF INDUSTRIES HOLD	3,619	$319K	shares
BOXXEA SERIES TRUST	2,900	$316K	shares
IBLCISHARES TR	10,721	$311K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	14,170	$310K	shares
GTGOODYEAR TIRE & RUBR CO	35,513	$306K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,868	$303K	shares
DOXAMDOCS LTD	3,424	$303K	shares
XOPSPDR SERIES TRUST	2,189	$302K	shares
VGITVANGUARD SCOTTSDALE FDS	5,007	$302K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	11,516	$301K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,151	$301K	shares
BTIBRITISH AMERN TOB PLC	8,179	$300K	shares
DMXFISHARES TR	4,174	$298K	shares
NVDLGRANITESHARES ETF TR	5,000	$296K	shares
NRKNUVEEN NY AMT FREE	26,157	$295K	shares
LAMRLAMAR ADVERTISING CO	2,155	$286K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	51,650	$285K	shares
BCEBCE INC	8,046	$282K	shares
KORPAMERICAN CENTY ETF TR	5,835	$281K	shares
FBKFB FINL CORP	5,965	$280K	shares
LABUDIREXION SHARES ETF TRUST	2,300	$279K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	12,193	$277K	shares
GDDYGODADDY INC	1,765	$276K	shares
SSDSIMPSON MFG INC	1,436	$275K	shares
AVYAVERY DENNISON CORP	1,261	$274K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	7,858	$274K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	13,252	$271K	shares
SWKSSKYWORKS SOLUTIONS INC	2,754	$269K	shares
TIPTTIPTREE INC	14,000	$269K	shares
ASTSAST SPACEMOBILE INC	10,495	$267K	shares
NHINATIONAL HEALTH INVS INC	3,108	$263K	shares
CARAVIS BUDGET GROUP INC	3,020	$263K	shares
IMCBISHARES TR	3,441	$261K	shares
SOLVSOLVENTUM CORP	3,697	$257K	shares
DJULFIRST TR EXCHNG TRADED FD VI	6,210	$256K	shares
AWHLASPIRA WOMENS HEALTH INC COM N	316,294	$256K	shares
AOSSMITH A O CORP	2,846	$255K	shares
QTAPINNOVATOR ETFS TRUST	7,120	$254K	shares
WDCWESTERN DIGITAL CORP	3,745	$252K	shares
VTRVENTAS INC	3,941	$249K	shares
HEFAISHARES TR	6,965	$246K	shares
XBNYXBLACKROCK NEW YORK MUNI INC	22,276	$246K	shares
XSWSPDR SERIES TRUST	1,541	$245K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,096	$241K	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 0001213900-25-016975	base		2025-02-25	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC