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
CALFPACER FDS TR	19,592	$865K	0.03%	-4,282	Timeline
SFMSPROUTS FMRS MKT INC	6,806	$865K	0.03%	-2,617	Timeline
SCMBSCHWAB STRATEGIC TR	33,425	$858K	0.03%	+18,625	Timeline
IMCGISHARES TR	11,349	$857K	0.03%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4,881	$856K	0.03%	-122	Timeline
MSTRSTRATEGY INC	2,945	$853K	0.03%	+1,423	Timeline
ELLAUDER ESTEE COS INC	11,354	$851K	0.03%	+1,062	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,517	$850K	0.03%	-3,775	Timeline
QEFASPDR INDEX SHS FDS	11,719	$850K	0.03%	+6	Timeline
ONEVSPDR SERIES TRUST	6,741	$846K	0.03%	-2,531	Timeline
PTNQPACER FDS TR	11,156	$842K	0.03%	-7,415	Timeline
MRSHMARSH & MCLENNAN COS INC	3,958	$841K	0.03%	-471	Timeline
VOEVANGUARD INDEX FDS	5,155	$834K	0.03%	+15	Timeline
XBISPDR SERIES TRUST	9,211	$830K	0.03%	-4,807	Timeline
DHID R HORTON INC	5,919	$828K	0.03%	-1,203	Timeline
IUSVISHARES TR	8,916	$826K	0.03%	-45	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,630	$825K	0.03%	-879	Timeline
EXCEXELON CORP	21,879	$824K	0.03%	+561	Timeline
LECOLINCOLN ELEC HLDGS INC	4,372	$823K	0.03%	+20	Timeline
BNYBANK OF NY MELLON CORP	10,703	$822K	0.03%	-3	Timeline
RFGINVESCO EXCHANGE TRADED FD T	16,748	$811K	0.03%	+1,623	Timeline
COINCOINBASE GLOBAL INC	3,265	$811K	0.03%	-584	Timeline
LENLENNAR CORP	5,939	$810K	0.03%	-318	Timeline
PPLPPL CORP	24,750	$810K	0.03%	-1,154	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,507	$809K	0.03%	+6,920	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,567	$808K	0.03%	-13,700	Timeline
FITBFIFTH THIRD BANCORP	18,774	$801K	0.03%	-3,212	Timeline
SPGSIMON PPTY GROUP INC NEW	4,646	$800K	0.03%	-2,423	Timeline
CARRCARRIER GLOBAL CORPORATION	11,562	$792K	0.03%	-2,586	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	27,000	$790K	0.03%	-700	Timeline
TDTTFLEXSHARES TR	33,419	$788K	0.03%	-2,461	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	43,401	$788K	0.03%	-5,188
IXJISHARES TR	9,157	$787K	0.03%	+274	Timeline
GPCGENUINE PARTS CO	6,668	$785K	0.03%	-670	Timeline
PJUNINNOVATOR ETFS TRUST	20,830	$782K	0.03%	0	Timeline
DEODIAGEO PLC	6,136	$780K	0.03%	-353	Timeline
SPMDSPDR SERIES TRUST	14,248	$779K	0.03%	-4,452	Timeline
PFEBINNOVATOR ETFS TRUST	21,122	$777K	0.03%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	15,204	$776K	0.03%	+10	Timeline
RJFRAYMOND JAMES FINL INC	4,988	$775K	0.03%	-502	Timeline
HDVISHARES TR	6,835	$767K	0.03%	-11,161	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,363	$764K	0.03%	-1,077	Timeline
IDXXIDEXX LABS INC	1,838	$760K	0.02%	+905	Timeline
VXUSVANGUARD STAR FDS	12,813	$755K	0.02%	+1,382	Timeline
KRKROGER CO	12,259	$750K	0.02%	+240	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,363	$744K	0.02%	-2,257	Timeline
KLACKLA CORP	1,178	$742K	0.02%	-424	Timeline
BIDUBAIDU INC	8,714	$735K	0.02%	-7,707	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,897	$734K	0.02%	-150	Timeline
JAAAJANUS DETROIT STR TR	14,464	$733K	0.02%	-214	Timeline
SMCISUPER MICRO COMPUTER INC	24,037	$733K	0.02%	new	Timeline
IWVISHARES TR	2,189	$732K	0.02%	+168	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,503	$730K	0.02%	-27,781	Timeline
LULULULULEMON ATHLETICA INC	1,889	$722K	0.02%	-217	Timeline
AGNCAGNC INVT CORP	77,202	$720K	0.02%	-50,670	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,150	$719K	0.02%	+21
TMTOYOTA MOTOR CORP	3,692	$718K	0.02%	-50	Timeline
GWWWW GRAINGER INC	680	$717K	0.02%	-298	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	43,319	$717K	0.02%	-7,422	Timeline
RPMRPM INTL INC	5,825	$717K	0.02%	-243	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,437	$714K	0.02%	-3,830	Timeline
TDGTRANSDIGM GROUP INC	563	$713K	0.02%	-193	Timeline
PSQPROSHARES TR	19,049	$712K	0.02%	-14,221	Timeline
CNMCORE & MAIN INC	13,981	$712K	0.02%	-3,545	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,813	$711K	0.02%	-1,468	Timeline
CMECME GROUP INC	2,991	$711K	0.02%	+72	Timeline
IYFISHARES TR	6,404	$708K	0.02%	-69	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	22,448	$706K	0.02%	+5,274	Timeline
EMEEMCOR GROUP INC	1,546	$702K	0.02%	-896	Timeline
STWDSTARWOOD PPTY TR INC	36,074	$701K	0.02%	-6,624	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,394	$699K	0.02%	-676	Timeline
MLRGISHARES TR	8,562	$695K	0.02%	-12	Timeline
KVUEKENVUE INC	32,455	$693K	0.02%	+4,974	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	45,376	$692K	0.02%	-4,263	Timeline
SOBOSOUTH BOW CORP	28,630	$689K	0.02%	new	Timeline
SFSTIFEL FINL CORP	6,479	$687K	0.02%	-865	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,594	$682K	0.02%	-1,242	Timeline
SAPSAP SE	2,751	$677K	0.02%	-27	Timeline
CTVACORTEVA INC	11,865	$676K	0.02%	+81	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	43,585	$675K	0.02%	-654	Timeline
OREALTY INCOME CORP	12,640	$675K	0.02%	+241	Timeline
SPTSSPDR SERIES TRUST	23,236	$674K	0.02%	+1,057	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	17,118	$674K	0.02%	new	Timeline
PAPRINNOVATOR ETFS TRUST	18,352	$674K	0.02%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	27,247	$672K	0.02%	+9,884	Timeline
ABNBAIRBNB INC	5,081	$668K	0.02%	-1,597	Timeline
HQHABRDN HEALTHCARE INVESTORS	39,987	$667K	0.02%	-713	Timeline
IRTINDEPENDENCE RLTY TR INC	33,321	$666K	0.02%	-4,343	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	44,097	$664K	0.02%	-2,742	Timeline
NNOVINNOVATOR ETFS TRUST	25,665	$662K	0.02%	new	Timeline
UWMPROSHARES TR	15,754	$659K	0.02%	new	Timeline
CRHCRH PLC	7,090	$656K	0.02%	-507	Timeline
SYYSYSCO CORP	8,578	$656K	0.02%	-1,337	Timeline
DBEMDBX ETF TR	26,317	$655K	0.02%	+2,237	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,397	$655K	0.02%	-680	Timeline
NETCLOUDFLARE INC	6,069	$654K	0.02%	-581	Timeline
FSKFS KKR CAP CORP	30,067	$653K	0.02%	-4,785	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,313	$653K	0.02%	+4,939	Timeline
COPXGLOBAL X FDS	16,782	$650K	0.02%	-609	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,283	$648K	0.02%	-926	Timeline
BKLNINVESCO EXCH TRADED FD TR II	30,638	$646K	0.02%	+2,353	Timeline
XHLFBONDBLOXX ETF TRUST	12,794	$644K	0.02%	-3,495	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,786	$644K	0.02%	-1,391	Timeline
TFCTRUIST FINL CORP	14,846	$644K	0.02%	-34,585	Timeline
PGREPARAMOUNT GROUP INC	130,000	$642K	0.02%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,815	$642K	0.02%	+2,621	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,451	$640K	0.02%	0	Timeline
JMBSJANUS DETROIT STR TR	14,454	$639K	0.02%	+1,170	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,444	$637K	0.02%	-1,873	Timeline
SNYSANOFI SA	13,145	$634K	0.02%	-526	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,713	$633K	0.02%	+167	Timeline
ESGEISHARES INC	18,649	$623K	0.02%	-5,417	Timeline
CGCARLYLE GROUP INC	12,332	$623K	0.02%	-532	Timeline
MLIMUELLER INDS INC	7,824	$621K	0.02%	-2,505	Timeline
SNASNAP ON INC	1,817	$617K	0.02%	-154	Timeline
POWLPOWELL INDS INC	2,777	$616K	0.02%	-3,335	Timeline
KNSLKINSALE CAP GROUP INC	1,321	$614K	0.02%	-48	Timeline
WYWEYERHAEUSER CO	21,791	$613K	0.02%	-25,332	Timeline
SFNCSIMMONS FIRST NATL CORP	27,396	$613K	0.02%	+1,049	Timeline
DOLEDOLE PLC	45,000	$612K	0.02%	+20,000	Timeline
MSAMSA SAFETY INC	3,690	$612K	0.02%	-73	Timeline
ALLALLSTATE CORP	3,157	$612K	0.02%	+26	Timeline
DFACDIMENSIONAL ETF TRUST	17,656	$611K	0.02%	-10,075	Timeline
SCHZSCHWAB STRATEGIC TR	26,889	$610K	0.02%	+13,013	Timeline
ARMARM HOLDINGS PLC	4,929	$608K	0.02%	+96	Timeline
SNPSSYNOPSYS INC	1,250	$607K	0.02%	+387	Timeline
IYHISHARES TR	10,289	$600K	0.02%	+40	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,391	$599K	0.02%	+3,532	Timeline
LHLABCORP HOLDINGS INC	2,607	$598K	0.02%	-632	Timeline
XELXCEL ENERGY INC	8,849	$597K	0.02%	-520	Timeline
CLXCLOROX CO DEL	3,647	$592K	0.02%	-105	Timeline
XLRESELECT SECTOR SPDR TR	14,559	$592K	0.02%	-2,702	Timeline
WBDWARNER BROS DISCOVERY INC	55,927	$591K	0.02%	-9,224	Timeline
EEMISHARES TR	14,128	$591K	0.02%	-4,653	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	46,954	$590K	0.02%	+25,283	Timeline
VRPINVESCO EXCH TRADED FD TR II	24,330	$589K	0.02%	-163	Timeline
TLHISHARES TR	5,901	$587K	0.02%	-35,608	Timeline
IBBISHARES TR	4,437	$587K	0.02%	-2,346	Timeline
OLNOLIN CORP	17,299	$585K	0.02%	-1,513	Timeline
VFHVANGUARD WORLD FD	4,941	$583K	0.02%	-197	Timeline
RIVNRIVIAN AUTOMOTIVE INC	43,774	$582K	0.02%	-45,990	Timeline
CDECOEUR MNG INC	101,350	$580K	0.02%	-166	Timeline
FDISFIDELITY COVINGTON TRUST	5,926	$578K	0.02%	+25	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	18,834	$576K	0.02%	new	Timeline
GISGENERAL MILLS INC	9,007	$574K	0.02%	+235	Timeline
NUVNUVEEN MUN VALUE FD INC	66,700	$573K	0.02%	-5,320	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,650	$572K	0.02%	-2,694	Timeline
DONWISDOMTREE TR	11,225	$572K	0.02%	-1,690	Timeline
SNOWSNOWFLAKE INC	3,703	$572K	0.02%	-391	Timeline
MMUWESTERN ASSET MANAGED MUNS F	56,050	$572K	0.02%	-9,620	Timeline
MANHMANHATTAN ASSOCIATES INC	2,114	$571K	0.02%	-616	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,941	$570K	0.02%	-2,913
EOIEATON VANCE ENHANCED EQUITY	27,381	$569K	0.02%	+1,625	Timeline
AMCOR PLCAMCOR PLC	60,406	$568K	0.02%	-1,045
DGDOLLAR GEN CORP	7,479	$567K	0.02%	+1,701	Timeline
DFASDIMENSIONAL ETF TRUST	8,712	$567K	0.02%	+49	Timeline
EMBJEMBRAER S.A.	15,454	$567K	0.02%	-97	Timeline
HUBBHUBBELL INC	1,349	$565K	0.02%	-350	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	51,582	$558K	0.02%	+4,477	Timeline
HWMHOWMET AEROSPACE INC	5,076	$555K	0.02%	+2,591	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	36,604	$555K	0.02%	+61	Timeline
XYLDGLOBAL X FDS	12,837	$553K	0.02%	-383	Timeline
SWKSTANLEY BLACK & DECKER INC	6,886	$553K	0.02%	+4,687	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,670	$547K	0.02%	+187	Timeline
FLRTPACER FDS TR	11,407	$547K	0.02%	+2,120	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	24,855	$546K	0.02%	-29	Timeline
SOUNSOUNDHOUND AI INC	27,422	$544K	0.02%	new	Timeline
MTBM & T BK CORP	2,891	$544K	0.02%	-106	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,301	$542K	0.02%	+803	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,537	$542K	0.02%	-100	Timeline
COFCAPITAL ONE FINL CORP	3,023	$539K	0.02%	-684	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	28,213	$537K	0.02%	-2,235	Timeline
GOVTISHARES TR	23,361	$537K	0.02%	-16,608	Timeline
LYFTLYFT INC	41,603	$537K	0.02%	-4,373	Timeline
TTTRANE TECHNOLOGIES PLC	1,450	$536K	0.02%	-804	Timeline
SEIXVIRTUS ETF TR II	22,375	$535K	0.02%	new	Timeline
ANFABERCROMBIE & FITCH CO	3,568	$533K	0.02%	-1,137	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,989	$528K	0.02%	-1,132	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	67,050	$527K	0.02%	-18,064	Timeline
KEYKEYCORP	30,516	$523K	0.02%	+4,432	Timeline
REGREGENCY CTRS CORP	6,992	$522K	0.02%	+471	Timeline
KRNTKORNIT DIGITAL LTD	16,828	$521K	0.02%	-1,283	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	56,990	$519K	0.02%	0
EWXSPDR INDEX SHS FDS	8,820	$517K	0.02%	+53	Timeline
PJANINNOVATOR ETFS TRUST	12,183	$515K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	9,146	$513K	0.02%	-2,722	Timeline
UALUNITED AIRLS HLDGS INC	5,266	$511K	0.02%	-1,131	Timeline
IGSBISHARES TR	9,879	$511K	0.02%	-653	Timeline
RRCRANGE RES CORP	14,174	$510K	0.02%	-22	Timeline
PIDINVESCO EXCHANGE TRADED FD T	27,851	$510K	0.02%	-227	Timeline
IYGISHARES TR	6,501	$506K	0.02%	-374	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	11,059	$505K	0.02%	+3,452	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,222	$504K	0.02%	+61	Timeline
QYLDGLOBAL X FDS	27,127	$503K	0.02%	-5,534	Timeline
EXKENDEAVOUR SILVER CORP	137,300	$503K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	10,029	$501K	0.02%	-3,636	Timeline
DLRDIGITAL RLTY TR INC	2,801	$500K	0.02%	-717	Timeline
MGAMAGNA INTL INC	11,962	$500K	0.02%	-9	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,404	$498K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,245	$497K	0.02%	+5,570	Timeline
SLQDISHARES TR	9,994	$497K	0.02%	+467	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	24,731	$497K	0.02%	-2,392	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,182	$492K	0.02%	-82	Timeline
AFLAFLAC INC	4,747	$491K	0.02%	-845	Timeline
IYCISHARES TR	5,101	$490K	0.02%	+374	Timeline
INTUINTUIT	777	$488K	0.02%	-1,755	Timeline
GNRCGENERAC HLDGS INC	3,122	$484K	0.02%	-1,198	Timeline
NUENUCOR CORP	4,120	$483K	0.02%	+23	Timeline
RFREGIONS FINANCIAL CORP NEW	20,210	$480K	0.02%	+2,977	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,690	$479K	0.02%	-4,650	Timeline
AIGAMERICAN INTL GROUP INC	6,526	$475K	0.02%	-148	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	12,815	$473K	0.02%	-9,500	Timeline
IJJISHARES TR	3,777	$472K	0.02%	-840	Timeline
BJULINNOVATOR ETFS TRUST	10,531	$469K	0.02%	0	Timeline
DBEFDBX ETF TR	11,332	$469K	0.02%	+1,130	Timeline
IQVIQVIA HLDGS INC	2,384	$468K	0.02%	-402	Timeline
IQLTISHARES TR	12,589	$467K	0.02%	+618	Timeline
AVEMAMERICAN CENTY ETF TR	7,929	$466K	0.02%	-1,448	Timeline
OTISOTIS WORLDWIDE CORP	5,015	$464K	0.02%	-1,652	Timeline
HYDVANECK ETF TRUST	8,931	$464K	0.02%	+2,395	Timeline
IJTISHARES TR	3,423	$463K	0.02%	-16	Timeline
WECWEC ENERGY GROUP INC	4,922	$463K	0.02%	-11	Timeline
FLRNSPDR SERIES TRUST	15,039	$462K	0.02%	-312	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,535	$461K	0.02%	-1,221	Timeline
VEEVVEEVA SYS INC	2,190	$460K	0.02%	-424	Timeline
HLIHOULIHAN LOKEY INC	2,645	$459K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,026	$459K	0.02%	-907	Timeline
PMARINNOVATOR ETFS TRUST	11,421	$459K	0.02%	0	Timeline
ARDXARDELYX INC	90,000	$456K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	27,367	$455K	0.01%	-9,909	Timeline
LINCLINCOLN EDL SVCS CORP	28,600	$452K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,017	$450K	0.01%	+239	Timeline
THCTENET HEALTHCARE CORP	3,529	$445K	0.01%	-4,365	Timeline
USIGISHARES TR	8,837	$444K	0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	20,897	$444K	0.01%	-3,235	Timeline
ONONON HLDG AG	8,105	$444K	0.01%	+726	Timeline
FANGDIAMONDBACK ENERGY INC	2,701	$442K	0.01%	-1,572	Timeline
BAUGINNOVATOR ETFS TRUST	10,134	$442K	0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,133	$440K	0.01%	-3,327	Timeline
ADTADT INC DEL	63,009	$439K	0.01%	-21,400	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,585	$439K	0.01%	-616	Timeline
FTECFIDELITY COVINGTON TRUST	2,366	$437K	0.01%	+200	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,507	$437K	0.01%	-4,169	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,575	$435K	0.01%	+1,067	Timeline
WHRWHIRLPOOL CORP	3,785	$433K	0.01%	-43	Timeline
EEMVISHARES INC	7,445	$432K	0.01%	-2,753	Timeline
UBSUBS GROUP AG	14,214	$431K	0.01%	-1,157	Timeline
KGSKODIAK GAS SVCS INC	10,530	$430K	0.01%	-1,925	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	29,562	$428K	0.01%	+336	Timeline
UTWORBB FD INC	8,890	$427K	0.01%	-15,177	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,849	$426K	0.01%	-500	Timeline
ACGLARCH CAP GROUP LTD	4,597	$425K	0.01%	-3,015	Timeline
PSAPUBLIC STORAGE	1,415	$424K	0.01%	-341	Timeline
MODMODINE MFG CO	3,622	$420K	0.01%	-1,133	Timeline
ROKROCKWELL AUTOMATION INC	1,459	$417K	0.01%	-181	Timeline
HYBLSSGA ACTIVE TR	14,700	$417K	0.01%	0	Timeline
IBNICICI BK LTD	13,963	$417K	0.01%	-745	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,973	$414K	0.01%	-89	Timeline
PKGPACKAGING CORP AMER	1,825	$413K	0.01%	-496	Timeline
IVLUISHARES TR	15,151	$411K	0.01%	-913	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,530	$408K	0.01%	-20,532	Timeline
TRMBTRIMBLE INC	5,764	$407K	0.01%	+1,737	Timeline
IATISHARES TR	8,052	$406K	0.01%	-29,312	Timeline
MFCMANULIFE FINL CORP	13,168	$404K	0.01%	+830	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	37,632	$404K	0.01%	+673	Timeline
OXYOCCIDENTAL PETE CORP	8,130	$403K	0.01%	-2,189	Timeline
DKNGDRAFTKINGS INC NEW	10,803	$402K	0.01%	-2,505	Timeline
BFEBINNOVATOR ETFS TRUST	9,305	$401K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	26,756	$400K	0.01%	-7,050	Timeline
EBSEMERGENT BIOSOLUTIONS INC	41,800	$400K	0.01%	+7,500	Timeline
MUSAMURPHY USA INC	796	$399K	0.01%	-19	Timeline
GDLGDL FD	49,605	$398K	0.01%	-4,456	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,660	$396K	0.01%	-44,244
MCHPMICROCHIP TECHNOLOGY INC.	6,859	$393K	0.01%	+305	Timeline
REGLPROSHARES TR	4,866	$392K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	22,815	$390K	0.01%	+395	Timeline
DXCMDEXCOM INC	4,996	$389K	0.01%	-594	Timeline
DURAVANECK ETF TRUST	11,878	$387K	0.01%	+2	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,911	$382K	0.01%	+657	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,570	$382K	0.01%	-500	Timeline
APHAMPHENOL CORP	5,472	$381K	0.01%	-1,142	Timeline
IGVISHARES TR	3,777	$378K	0.01%	-873	Timeline
DHSWISDOMTREE TR	4,036	$377K	0.01%	-139	Timeline
LRNSTRIDE INC	3,626	$377K	0.01%	-1,472	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,139	$375K	0.01%	-192	Timeline
DINOHF SINCLAIR CORP	10,698	$375K	0.01%	-1,091	Timeline
GOLDGOLD COM INC	13,650	$374K	0.01%	-26,620	Timeline
IYJISHARES TR	2,794	$373K	0.01%	+1,070	Timeline
FISFIDELITY NATL INFORMATION SV	4,612	$372K	0.01%	-1,191	Timeline
FEZSPDR INDEX SHS FDS	7,692	$370K	0.01%	-1,010	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,875	$370K	0.01%	-84,700	Timeline
RRXREGAL REXNORD CORPORATION	2,369	$368K	0.01%	+264	Timeline
ZSZSCALER INC	2,039	$368K	0.01%	-7,978	Timeline
GRMNGARMIN LTD	1,778	$367K	0.01%	-56	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	15,616	$366K	0.01%	+375	Timeline
INGRINGREDION INC	2,655	$365K	0.01%	-1,025	Timeline
HBANHUNTINGTON BANCSHARES INC	22,142	$364K	0.01%	-2,000	Timeline
PTYPIMCO CORPORATE & INCOME OPP	25,025	$363K	0.01%	-23,744	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,553	$361K	0.01%	-20	Timeline
AAGILENT TECHNOLOGIES INC	2,685	$361K	0.01%	-382	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,698	$361K	0.01%	-51	Timeline
XEVVXEATON VANCE LIMITED DURATION	36,746	$359K	0.01%	-6,141	Timeline
BIIBBIOGEN INC	2,343	$358K	0.01%	+92	Timeline
NDAQNASDAQ INC	4,611	$356K	0.01%	-211	Timeline
KKELLANOVA	4,385	$355K	0.01%	-897	Timeline
CCLCARNIVAL CORP	14,249	$355K	0.01%	-1,027	Timeline
PMAYINNOVATOR ETFS TRUST	9,878	$355K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	1,427	$355K	0.01%	-1,167	Timeline
SMDVPROSHARES TR	5,238	$354K	0.01%	-963	Timeline
MASMASCO CORP	4,859	$353K	0.01%	-2,427	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,469	$352K	0.01%	-21,760	Timeline
COLDAMERICOLD REALTY TRUST INC	16,195	$350K	0.01%	-13,634	Timeline
NICENICE LTD	2,058	$350K	0.01%	+158	Timeline
PZAINVESCO EXCH TRADED FD TR II	14,803	$349K	0.01%	+1,112	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,162	$349K	0.01%	-205	Timeline
ITTITT INC	2,436	$348K	0.01%	-82	Timeline
TSNTYSON FOODS INC	6,016	$346K	0.01%	-93	Timeline
ORIOLD REP INTL CORP	9,543	$345K	0.01%	-314	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,249	$344K	0.01%	+217	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,389	$344K	0.01%	-3,962	Timeline
HCAHCA HEALTHCARE INC	1,142	$343K	0.01%	-733	Timeline
EWJISHARES INC	5,110	$343K	0.01%	-4,527	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	23,950	$343K	0.01%	0	Timeline
WPCWP CAREY INC	6,165	$341K	0.01%	+315	Timeline
NADNUVEEN QUALITY MUNCP INCOME	29,225	$341K	0.01%	+12,835	Timeline
INFLLISTED FDS TR	8,946	$341K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	17,133	$340K	0.01%	+857	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,373	$339K	0.01%	+118	Timeline
VMCVULCAN MATLS CO	1,310	$337K	0.01%	-43	Timeline
MAYTAIM ETF PRODUCTS TRUST	10,125	$336K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	950	$335K	0.01%	-50	Timeline
CBRECBRE GROUP INC	2,548	$335K	0.01%	-648	Timeline
DVADAVITA INC	2,236	$334K	0.01%	-918	Timeline
PPGPPG INDS INC	2,789	$333K	0.01%	-22	Timeline
CNCCENTENE CORP DEL	5,486	$332K	0.01%	+1,334	Timeline
JBLUJETBLUE AIRWAYS CORP	41,873	$329K	0.01%	-14,641	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	25,907	$328K	0.01%	0
APRTAIM ETF PRODUCTS TRUST	8,500	$328K	0.01%	0	Timeline
DOCSDOXIMITY INC	6,106	$326K	0.01%	new	Timeline
DEMWISDOMTREE TR	8,011	$324K	0.01%	-635	Timeline
GRFSGRIFOLS S A	43,548	$324K	0.01%	-470	Timeline
SCHHSCHWAB STRATEGIC TR	15,356	$323K	0.01%	-631	Timeline
FALNISHARES TR	12,056	$322K	0.01%	-11,363	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	20,337	$322K	0.01%	+3,201	Timeline
CTASCINTAS CORP	1,762	$322K	0.01%	-190	Timeline
QDPLPACER FDS TR	8,252	$321K	0.01%	+2,260	Timeline
SPHYSPDR SERIES TRUST	13,665	$321K	0.01%	-26,317	Timeline
YUMYUM BRANDS INC	2,384	$320K	0.01%	+405	Timeline
SHYDVANECK ETF TRUST	14,214	$320K	0.01%	-775	Timeline
GPNGLOBAL PMTS INC	2,851	$319K	0.01%	-5,718	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	16,925	$318K	0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,130	$318K	0.01%	-905	Timeline
TREXTREX INC	4,608	$318K	0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	4,090	$316K	0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,436	$315K	0.01%	-1,000	Timeline
GSUSGOLDMAN SACHS ETF TR	3,899	$315K	0.01%	+203	Timeline
SCAPSERIES PORTFOLIOS TR	9,100	$315K	0.01%	0	Timeline
HALHALLIBURTON CO	11,567	$315K	0.01%	-704	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,767	$312K	0.01%	-605	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,428	$311K	0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,501	$311K	0.01%	+381	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	14,398	$307K	0.01%	new	Timeline
VNOVORNADO RLTY TR	7,302	$307K	0.01%	-2,024	Timeline
IYEISHARES TR	6,702	$305K	0.01%	-4,605	Timeline
RACEFERRARI N V	718	$305K	0.01%	-177	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	15,100	$305K	0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	41,010	$303K	0.01%	0
TPVGTRIPLEPOINT VENTURE GROWTH B	40,958	$302K	0.01%	-3,134	Timeline
HACKAMPLIFY ETF TR	4,055	$302K	0.01%	-2,305	Timeline
AMANTERO MIDSTREAM CORP	19,981	$302K	0.01%	-8,315	Timeline
NVTNVENT ELEC PLC	4,397	$300K	0.01%	-2,414	Timeline
HSYHERSHEY CO	1,755	$297K	0.01%	-429	Timeline
MHOM/I HOMES INC	2,235	$297K	0.01%	-760	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,651	$297K	0.01%	-2,492	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	34,646	$295K	0.01%	+297	Timeline
MGVVANGUARD WORLD FD	2,348	$293K	0.01%	+3	Timeline
PAUGINNOVATOR ETFS TRUST	7,581	$292K	0.01%	0	Timeline
OGEOGE ENERGY CORP	7,063	$291K	0.01%	-2,576	Timeline
ARESARES MANAGEMENT CORPORATION	1,630	$289K	0.01%	-492	Timeline
TFSLTFS FINL CORP	22,942	$288K	0.01%	0	Timeline
ARKWARK ETF TR	2,660	$287K	0.01%	+231	Timeline
ITMVANECK ETF TRUST	6,223	$287K	0.01%	+21	Timeline
PAYCPAYCOM SOFTWARE INC	1,397	$286K	0.01%	-8	Timeline
BKRBAKER HUGHES COMPANY	6,976	$286K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	6,059	$285K	0.01%	+41	Timeline
TROWPRICE T ROWE GROUP INC	2,519	$285K	0.01%	+272	Timeline
PULSPGIM ETF TR	5,720	$285K	0.01%	+360	Timeline
VOOGVANGUARD ADMIRAL FDS INC	776	$284K	0.01%	+32	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,739	$283K	0.01%	-4,770	Timeline
FASTFASTENAL CO	3,940	$283K	0.01%	+105	Timeline
ESEVERSOURCE ENERGY	4,932	$283K	0.01%	-1,022	Timeline
PHMPULTE GROUP INC	2,581	$282K	0.01%	-639	Timeline
HPIHANCOCK JOHN PFD INCOME FD	16,809	$282K	0.01%	+728	Timeline
CHTRCHARTER COMMUNICATIONS INC	819	$281K	0.01%	-90	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,133	$280K	0.01%	-89	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,775	$279K	0.01%	0	Timeline
HYLBDBX ETF TR	7,726	$279K	0.01%	+1,111	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	13,775	$278K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,080	$278K	0.01%	-40	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	2,885	$278K	0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,675	$276K	0.01%	-13,138	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,710	$276K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	2,720	$276K	0.01%	-1,367	Timeline
OMFONEMAIN HLDGS INC	5,276	$275K	0.01%	-1,332	Timeline
WABWABTEC	1,449	$275K	0.01%	-76	Timeline
ICSHISHARES TR	5,425	$274K	0.01%	-370	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,381	$273K	0.01%	-625	Timeline
TLNTALEN ENERGY CORP	1,351	$272K	0.01%	new	Timeline
GDXVANECK ETF TRUST	8,020	$272K	0.01%	+153	Timeline
MDYGSPDR SERIES TRUST	3,125	$272K	0.01%	-32	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	76,379	$270K	0.01%	-3,445	Timeline
VODVODAFONE GROUP PLC	30,862	$269K	0.01%	+2,076	Timeline
AALAMERICAN AIRLINES GROUP INC	15,416	$269K	0.01%	-9,506	Timeline
IDVISHARES TR	9,769	$267K	0.01%	-10,852	Timeline
ICLRICON PUB LTD CO	1,273	$267K	0.01%	-117	Timeline
EGPEASTGROUP PPTYS INC	1,645	$266K	0.01%	-32	Timeline
SHYGISHARES TR	6,246	$266K	0.01%	-3,338	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	28,434	$265K	0.01%	-6,259	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,228	$265K	0.01%	-201
BAMBROOKFIELD ASSET MANAGMT LTD	4,851	$263K	0.01%	-396	Timeline
CBOECBOE GLOBAL MKTS INC	1,346	$263K	0.01%	+157	Timeline
IEDIISHARES U S ETF TR	4,924	$263K	0.01%	+502	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	680	$263K	0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	6,365	$262K	0.01%	0	Timeline
RELXRELX PLC	5,761	$262K	0.01%	+974	Timeline
NYTNEW YORK TIMES CO MTN BE	5,016	$261K	0.01%	-2,425	Timeline
TXTTEXTRON INC	3,402	$260K	0.01%	-331	Timeline
NTAPNETAPP INC	2,232	$259K	0.01%	-145	Timeline
EXPDEXPEDITORS INTL WASH INC	2,337	$259K	0.01%	-65	Timeline
WRBBERKLEY W R CORP	4,416	$258K	0.01%	-230	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,448	$258K	0.01%	-10,560	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13,228	$258K	0.01%	-946	Timeline
OMCOMNICOM GROUP INC	2,971	$258K	0.01%	-214	Timeline
IGHGPROSHARES TR	3,288	$257K	0.01%	-888	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,900	$256K	0.01%	0	Timeline
ENVXENOVIX CORPORATION	23,575	$256K	0.01%	+12,050	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	16,854	$256K	0.01%	-4,086	Timeline
MRNAMODERNA INC	6,158	$256K	0.01%	+929	Timeline
FNDXSCHWAB STRATEGIC TR	10,811	$256K	0.01%	+7,192	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,190	$255K	0.01%	+260	Timeline
VLTOVERALTO CORP	2,494	$254K	0.01%	-1,164	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,388	$253K	0.01%	-16	Timeline
CHWYCHEWY INC	7,486	$251K	0.01%	-2,550	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,106	$251K	0.01%	0	Timeline
NDECINNOVATOR ETFS TRUST	10,250	$250K	0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	11,844	$250K	0.01%	0	Timeline
HPQHP INC	7,574	$249K	0.01%	-1,950	Timeline
AEYEAUDIOEYE INC	16,375	$249K	0.01%	+3,400	Timeline
DOCUDOCUSIGN INC	2,745	$247K	0.01%	-752	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	11,910	$247K	0.01%	-611	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	16,563	$246K	0.01%	-1,814	Timeline
GCOWPACER FDS TR	7,199	$245K	0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	9,442	$244K	0.01%	-2,133	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,517	$244K	0.01%	-433	Timeline
TRPTC ENERGY CORP	5,169	$243K	0.01%	-3,600	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,697	$243K	0.01%	-1,573	Timeline
EMNEASTMAN CHEM CO	2,627	$242K	0.01%	-459	Timeline
DGRWWISDOMTREE TR	2,980	$241K	0.01%	-98	Timeline
KHCKRAFT HEINZ CO	7,815	$240K	0.01%	-5,812	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,553	$240K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	112	$238K	0.01%	+2	Timeline
QCRHQCR HLDGS INC	2,942	$237K	0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,075	$237K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,399	$235K	0.01%	-1,530	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,099	$233K	0.01%	+17	Timeline
TXRHTEXAS ROADHOUSE INC	1,293	$233K	0.01%	-94	Timeline
ILCVISHARES TR	2,880	$233K	0.01%	-1,968	Timeline
PRIPRIMERICA INC	858	$233K	0.01%	-307	Timeline
FERGFERGUSON ENTERPRISES INC	1,334	$233K	0.01%	-34	Timeline
VCRVANGUARD WORLD FD	618	$232K	0.01%	+2	Timeline
CMSCMS ENERGY CORP	3,475	$232K	0.01%	+2	Timeline
TPRTAPESTRY INC	3,543	$231K	0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	22,260	$231K	0.01%	-500	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,850	$231K	0.01%	-50	Timeline
REGNREGENERON PHARMACEUTICALS	324	$231K	0.01%	-392	Timeline
XCEMCOLUMBIA ETF TR II	7,763	$230K	0.01%	-5,368	Timeline
AONAON PLC	638	$229K	0.01%	-234	Timeline
RVTROYCE SMALL CAP TRUST INC	14,510	$229K	0.01%	-5,362	Timeline
COOCOOPER COS INC	2,494	$229K	0.01%	-49	Timeline
ALBALBEMARLE CORP	2,650	$229K	0.01%	-404	Timeline
EOGEOG RES INC	1,869	$229K	0.01%	-2,182	Timeline
UNMUNUM GROUP	3,135	$229K	0.01%	-1,019	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,785	$228K	0.01%	new	Timeline
COWGPACER FDS TR	7,088	$227K	0.01%	new	Timeline
STESTERIS PLC	1,105	$227K	0.01%	-158	Timeline
TTCTORO CO	2,822	$227K	0.01%	+422	Timeline
CINFCINCINNATI FINL CORP	1,571	$227K	0.01%	-568	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,381	$227K	0.01%	+308	Timeline
ISCGISHARES TR	4,578	$226K	0.01%	+205	Timeline
PRIMPRIMORIS SVCS CORP	2,949	$226K	0.01%	new	Timeline
SNAPSNAP INC	20,916	$225K	0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	4,449	$224K	0.01%	-200	Timeline
WATWATERS CORP	601	$223K	0.01%	new	Timeline
ENTGENTEGRIS INC	2,249	$223K	0.01%	-141	Timeline
SPYDSPDR SERIES TRUST	5,135	$222K	0.01%	-12,369	Timeline
WDAYWORKDAY INC	857	$221K	0.01%	-575	Timeline
EAELECTRONIC ARTS INC	1,511	$221K	0.01%	-147	Timeline
IWNISHARES TR	1,346	$221K	0.01%	-6	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,531	$221K	0.01%	-200	Timeline
TRITHOMSON REUTERS CORP	1,375	$220K	0.01%	-2,337	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