Equitable Holdings, Inc.

13F filer, CIK 1333986, NEW YORK, NY

Equitable Holdings, Inc. reported $10,508,404,219 across 1,263 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001532155-25-000044

Period: 2024-12-31
Reported value: $10.5B
Holdings: 1,263
Top 10 weight: 27%
New: 98
Sold out: 91

Part of the filer group Equitable Holdings, Inc.

EQUITABLE ADVISORS, LLC Equitable Investment Management Group, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+553,626	$50.6M
SCHDadded	+1,012,541	$27.7M
SPTIadded	+612,354	$17.1M
FDVVadded	+290,030	$14.5M
GOOGadded	+55,634	$10.6M

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
JPSTreduced	-740,015	-$37.3M
ILCGreduced	-226,203	-$20.3M
VTVreduced	-97,459	-$16.5M
TBLLreduced	-130,496	-$13.8M
QQQreduced	-26,395	-$13.5M

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 0001532155-25-000044, largest first. % of portfolio is the value over $10,508,404,219, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDVFEDERATED HERMES ETF TRUST	70,183	$1.87M	0.02%	+3,116	Timeline
SYKSTRYKER CORPORATION	5,135	$1.85M	0.02%	+690	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	61,535	$1.85M	0.02%	-58,763	Timeline
FISVFISERV INC	8,929	$1.83M	0.02%	-577	Timeline
IXUSISHARES TR	27,545	$1.82M	0.02%	-4,160	Timeline
BIDUBAIDU INC	21,511	$1.81M	0.02%	+2,075	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	70,921	$1.81M	0.02%	+25,537	Timeline
XYZBLOCK INC	21,264	$1.81M	0.02%	+782	Timeline
VSTVISTRA CORP	13,108	$1.81M	0.02%	+1,302	Timeline
BSVVANGUARD BD INDEX FDS	23,243	$1.8M	0.02%	-3,374	Timeline
MRVLMARVELL TECHNOLOGY INC	16,033	$1.77M	0.02%	-763	Timeline
DRSLEONARDO DRS INC	54,755	$1.77M	0.02%	+3,755	Timeline
XSHQINVESCO EXCH TRADED FD TR II	41,771	$1.77M	0.02%	+3,078	Timeline
XBILRBB FD INC	35,194	$1.76M	0.02%	-1,481	Timeline
IXNISHARES TR	20,715	$1.76M	0.02%	+246	Timeline
TDTORONTO DOMINION BK ONT	32,924	$1.75M	0.02%	-123	Timeline
BNDXVANGUARD CHARLOTTE FDS	35,497	$1.74M	0.02%	-2,212	Timeline
DFUVDIMENSIONAL ETF TRUST	42,295	$1.73M	0.02%	-16,203	Timeline
OEFISHARES TR	5,978	$1.73M	0.02%	+49	Timeline
SUSLISHARES TR	16,552	$1.71M	0.02%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	36,094	$1.7M	0.02%	-3,262	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,758	$1.7M	0.02%	+2,194	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,037	$1.69M	0.02%	-26	Timeline
EWQISHARES INC	46,297	$1.66M	0.02%	+5,400	Timeline
AVLVAMERICAN CENTY ETF TR	24,853	$1.66M	0.02%	+1,052	Timeline
FLRTPACER FDS TR	34,849	$1.66M	0.02%	+15,427	Timeline
EISISHARES INC	21,428	$1.65M	0.02%	-1,196	Timeline
PFIGINVESCO EXCH TRADED FD TR II	70,267	$1.65M	0.02%	+43	Timeline
NUSCNUSHARES ETF TR	39,226	$1.64M	0.02%	-5,178	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	175,616	$1.64M	0.02%	-3,691	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,695	$1.63M	0.02%	+4,180	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	65,913	$1.63M	0.02%	+32,873	Timeline
TGTTARGET CORP	12,019	$1.62M	0.02%	-1,852	Timeline
GSKGSK PLC	47,920	$1.62M	0.02%	-554	Timeline
FFORD MTR CO	163,680	$1.62M	0.02%	-8,609	Timeline
EFIVSPDR SERIES TRUST	28,507	$1.61M	0.02%	+489	Timeline
TJXTJX COS INC NEW	13,283	$1.6M	0.02%	-1,061	Timeline
EOGEOG RES INC	13,066	$1.6M	0.02%	+2,303	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,810	$1.59M	0.02%	+90	Timeline
DFCFDIMENSIONAL ETF TRUST	38,223	$1.58M	0.02%	-1,196	Timeline
XTLSPDR SERIES TRUST	14,714	$1.57M	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	8,245	$1.57M	0.01%	+3,455	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	48,501	$1.56M	0.01%	new	Timeline
IAGGISHARES TR	30,946	$1.54M	0.01%	+5,744	Timeline
GLWCORNING INC	32,254	$1.53M	0.01%	+4,177	Timeline
IBITISHARES BITCOIN TRUST ETF	28,789	$1.53M	0.01%	+18,789	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	94,893	$1.52M	0.01%	+11,378	Timeline
BIVVANGUARD BD INDEX FDS	20,351	$1.52M	0.01%	+365	Timeline
XNXJXNUVEEN NEW JERSEY	124,827	$1.52M	0.01%	+39,348	Timeline
IUSBISHARES TR	33,570	$1.52M	0.01%	+1,918	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	30,127	$1.51M	0.01%	-6,283	Timeline
IDEVISHARES TR	23,416	$1.51M	0.01%	+1,131	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,112	$1.51M	0.01%	+8,953	Timeline
WTVWISDOMTREE TR	17,978	$1.5M	0.01%	-4,224	Timeline
OREALTY INCOME CORP	28,056	$1.5M	0.01%	-1,970	Timeline
BSXBOSTON SCIENTIFIC CORP	16,726	$1.49M	0.01%	+274	Timeline
HYMBSPDR SERIES TRUST	57,853	$1.48M	0.01%	-34,527	Timeline
AIQGLOBAL X FDS	38,298	$1.48M	0.01%	+2,415	Timeline
INTCINTEL CORP	73,475	$1.47M	0.01%	-19,025	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	18,361	$1.47M	0.01%	-148	Timeline
CBCHUBB LIMITED	5,313	$1.47M	0.01%	+2,151	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	72,610	$1.47M	0.01%	new	Timeline
XSOEWISDOMTREE TR	48,070	$1.47M	0.01%	-766	Timeline
PDIPIMCO DYNAMIC INCOME FD	79,883	$1.47M	0.01%	+44,082	Timeline
AMATAPPLIED MATLS INC	9,004	$1.46M	0.01%	+455	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	65,079	$1.46M	0.01%	-12,605	Timeline
BKNGBOOKING HOLDINGS INC	292	$1.45M	0.01%	+3	Timeline
SUSAISHARES TR	11,898	$1.45M	0.01%	-733	Timeline
PFFDGLOBAL X FDS	74,082	$1.45M	0.01%	+7,954	Timeline
HAWXISHARES TR	44,373	$1.43M	0.01%	+10,670	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	14,138	$1.43M	0.01%	+2,109	Timeline
PWRQUANTA SVCS INC	4,516	$1.43M	0.01%	+1,229	Timeline
AEPAMERICAN ELEC PWR CO INC	15,441	$1.42M	0.01%	+1,345	Timeline
PTYPIMCO CORPORATE & INCOME OPP	98,888	$1.42M	0.01%	+16,433	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	30,154	$1.41M	0.01%	-660
CGUSCAPITAL GROUP CORE EQUITY ET	40,425	$1.41M	0.01%	+7,479	Timeline
MELIMERCADOLIBRE INC	829	$1.41M	0.01%	+163	Timeline
MXIISHARES TR	18,127	$1.41M	0.01%	-37	Timeline
EDIVSPDR INDEX SHS FDS	39,896	$1.41M	0.01%	+2,754	Timeline
VTWVVANGUARD SCOTTSDALE FDS	9,726	$1.41M	0.01%	+6,733	Timeline
VLOVALERO ENERGY CORP	11,450	$1.4M	0.01%	-182	Timeline
DVYEISHARES INC	54,176	$1.4M	0.01%	-2,325	Timeline
TOTLSSGA ACTIVE ETF TR	35,278	$1.39M	0.01%	-3,435	Timeline
SPGIS&P GLOBAL INC	2,787	$1.39M	0.01%	+479	Timeline
IYKISHARES TR	21,079	$1.38M	0.01%	-2,994	Timeline
QYLDGLOBAL X FDS	75,830	$1.38M	0.01%	-9,527	Timeline
EWKISHARES INC	75,297	$1.38M	0.01%	0	Timeline
ABNBAIRBNB INC	10,423	$1.37M	0.01%	-3,682	Timeline
RDIVINVESCO EXCH TRADED FD TR II	28,299	$1.37M	0.01%	-3,505	Timeline
CSWCSW INDUSTRIALS INC	3,863	$1.36M	0.01%	new	Timeline
EWJISHARES INC	20,219	$1.36M	0.01%	-1,140	Timeline
PPHVANECK ETF TRUST	15,664	$1.35M	0.01%	-8,494	Timeline
DHRDANAHER CORP DEL	5,885	$1.35M	0.01%	-684	Timeline
LINLINDE PLC	3,224	$1.35M	0.01%	+70	Timeline
EUSBISHARES TR	31,758	$1.35M	0.01%	-10,549	Timeline
COFCAPITAL ONE FINL CORP	7,549	$1.35M	0.01%	-2,192	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	60,442	$1.34M	0.01%	-1,835	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	35,326	$1.34M	0.01%	+2,557	Timeline
PTLCPACER FDS TR	25,144	$1.34M	0.01%	+4,428	Timeline
TLHISHARES TR	13,433	$1.34M	0.01%	-10,982	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	49,632	$1.32M	0.01%	+2,545	Timeline
KRKROGER CO	21,535	$1.32M	0.01%	+1,823	Timeline
NULVNUSHARES ETF TR	33,381	$1.31M	0.01%	-5,921	Timeline
ILFISHARES TR	62,815	$1.31M	0.01%	-13,724	Timeline
EWAISHARES INC	54,512	$1.3M	0.01%	-9,698	Timeline
ACWXISHARES TR	24,883	$1.3M	0.01%	+148	Timeline
PYPLPAYPAL HLDGS INC	15,166	$1.29M	0.01%	-358	Timeline
EWOISHARES INC	60,637	$1.27M	0.01%	0	Timeline
IYJISHARES TR	9,441	$1.26M	0.01%	+3,214	Timeline
PSXPHILLIPS 66	11,017	$1.26M	0.01%	+1,386	Timeline
VLUSPDR SERIES TRUST	6,819	$1.26M	0.01%	+877	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	48,653	$1.25M	0.01%	+25,764	Timeline
GMGENERAL MTRS CO	23,456	$1.25M	0.01%	-1,080	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,053	$1.25M	0.01%	+11,001	Timeline
EELVINVESCO EXCH TRADED FD TR II	53,268	$1.25M	0.01%	+5,139	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	24,531	$1.24M	0.01%	-121	Timeline
TMFCRBB FD INC	20,492	$1.23M	0.01%	+6,087	Timeline
METMETLIFE INC	14,925	$1.22M	0.01%	+3,900	Timeline
IBTGISHARES TR	53,573	$1.22M	0.01%	+29,263	Timeline
MINABERDEEN INTER INCOME FD	459,382	$1.22M	0.01%	+31,279	Timeline
ECOWPACER FDS TR	62,688	$1.22M	0.01%	-2,134	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,369	$1.22M	0.01%	+4,366	Timeline
CSXCSX CORP	37,574	$1.21M	0.01%	+2,031	Timeline
EDCONSOLIDATED EDISON INC	13,570	$1.21M	0.01%	+2,670	Timeline
HYDBISHARES TR	25,680	$1.21M	0.01%	-85,197	Timeline
SYLDCAMBRIA ETF TR	17,564	$1.2M	0.01%	-1,853	Timeline
VGLTVANGUARD SCOTTSDALE FDS	21,678	$1.2M	0.01%	-5,196	Timeline
ALLALLSTATE CORP	6,214	$1.2M	0.01%	+211	Timeline
AVEMAMERICAN CENTY ETF TR	20,335	$1.2M	0.01%	+1,483	Timeline
SMDVPROSHARES TR	17,586	$1.19M	0.01%	+462	Timeline
SHMSPDR SERIES TRUST	25,097	$1.19M	0.01%	+1,018	Timeline
IEFISHARES TR	12,856	$1.19M	0.01%	-145,131	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	105,300	$1.19M	0.01%	+20,800	Timeline
MPCMARATHON PETE CORP	8,465	$1.18M	0.01%	+444	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	28,261	$1.18M	0.01%	+585	Timeline
SPXEPROSHARES TR	18,528	$1.17M	0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	29,325	$1.17M	0.01%	+6,602	Timeline
INVESCOINVESCO	47,686	$1.17M	0.01%	+1,376
INDAISHARES TR	22,046	$1.16M	0.01%	+2,203	Timeline
IYCISHARES TR	11,863	$1.14M	0.01%	-857	Timeline
GCORGOLDMAN SACHS ETF TR	28,249	$1.14M	0.01%	-11,304	Timeline
NOCNORTHROP GRUMMAN CORP	2,419	$1.14M	0.01%	+305	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	23,268	$1.13M	0.01%	-281	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,446	$1.13M	0.01%	+4,881	Timeline
CMECME GROUP INC	4,848	$1.13M	0.01%	-714	Timeline
NULGNUSHARES ETF TR	13,105	$1.12M	0.01%	-1,792	Timeline
COPCONOCOPHILLIPS	11,329	$1.12M	0.01%	+2,639	Timeline
ESGEISHARES INC	33,439	$1.12M	0.01%	-3,619	Timeline
UPSUNITED PARCEL SVCS INC	8,823	$1.11M	0.01%	-2,573	Timeline
INTUINTUIT	1,754	$1.1M	0.01%	+158	Timeline
PHYLPGIM ETF TR	31,602	$1.1M	0.01%	+8,216	Timeline
EEMVISHARES INC	18,887	$1.1M	0.01%	-2,676	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	18,698	$1.09M	0.01%	new	Timeline
MINOPIMCO ETF TR	24,143	$1.09M	0.01%	-2,424	Timeline
WALWESTERN ALLIANCE BANCORP	12,873	$1.08M	0.01%	-998	Timeline
AORISHARES TR	18,732	$1.07M	0.01%	+2,925	Timeline
ETNEATON CORP PLC	3,233	$1.07M	0.01%	+55	Timeline
VISVANGUARD WORLD FD	4,208	$1.07M	0.01%	-43	Timeline
QQQJINVESCO EXCH TRADED FD TR II	34,431	$1.06M	0.01%	-1,413	Timeline
ARMARM HOLDINGS PLC	8,616	$1.06M	0.01%	+5,017	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	43,763	$1.06M	0.01%	-8,791	Timeline
SCHVSCHWAB STRATEGIC TR	40,657	$1.06M	0.01%	+30,509	Timeline
QGRWWISDOMTREE TR	21,514	$1.06M	0.01%	+6,549	Timeline
IEIISHARES TR	9,163	$1.06M	0.01%	-2,899	Timeline
EEMOINVESCO EXCH TRADED FD TR II	65,192	$1.06M	0.01%	+5,721	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	9,091	$1.05M	0.01%	-220	Timeline
SMOTVANECK ETF TRUST	30,323	$1.05M	0.01%	-267	Timeline
IHDGWISDOMTREE TR	23,961	$1.04M	0.01%	-4,302	Timeline
KMBKIMBERLY-CLARK CORP	7,872	$1.03M	0.01%	-415	Timeline
PAAAPGIM ETF TR	20,030	$1.03M	0.01%	new	Timeline
IFRAISHARES TR	22,081	$1.02M	0.01%	+6,750	Timeline
CLCOLGATE PALMOLIVE CO	11,137	$1.01M	0.01%	+1,652	Timeline
AMTAMERICAN TOWER CORP	5,472	$1M	0.01%	+89	Timeline
PGRPROGRESSIVE CORP	4,175	$1M	0.01%	-198	Timeline
ENORISHARES TR	44,005	$988K	0.01%	+405	Timeline
EYLDCAMBRIA ETF TR	31,410	$983K	0.01%	+271	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	41,409	$977K	0.01%	+7,136	Timeline
AVDEAMERICAN CENTY ETF TR	15,858	$973K	0.01%	+2,072	Timeline
GISGENERAL MILLS INC	15,243	$972K	0.01%	+245	Timeline
DVNDEVON ENERGY CORP NEW	29,612	$969K	0.01%	-779	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	51,824	$961K	0.01%	+2,791	Timeline
KBWDINVESCO EXCH TRADED FD TR II	65,113	$955K	0.01%	+8,865	Timeline
AXONAXON ENTERPRISE INC	1,606	$954K	0.01%	-18	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	20,567	$954K	0.01%	-3,123	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	14,193	$952K	0.01%	+4,624	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	17,799	$952K	0.01%	+86	Timeline
EWWISHARES INC	20,323	$952K	0.01%	+124	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,393	$951K	0.01%	+671	Timeline
IYGISHARES TR	12,126	$944K	0.01%	-258	Timeline
WMBWILLIAMS COS INC	17,400	$942K	0.01%	-266	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	40,386	$940K	0.01%	-802	Timeline
EBAYEBAY INC.	15,147	$938K	0.01%	+3,698	Timeline
AZOAUTOZONE INC	291	$932K	0.01%	+6	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	20,098	$929K	0.01%	+3,829	Timeline
CITHE CIGNA GROUP	3,299	$911K	0.01%	+277	Timeline
AFLAFLAC INC	8,799	$910K	0.01%	-1,119	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,096	$906K	0.01%	-29	Timeline
CWISPDR INDEX SHS FDS	32,283	$902K	0.01%	-5,278	Timeline
PHPARKER-HANNIFIN CORP	1,414	$899K	0.01%	+231	Timeline
FFLCFIDELITY COVINGTON TRUST	19,582	$899K	0.01%	+9,897	Timeline
EIRLISHARES TR	15,300	$899K	0.01%	+1,600	Timeline
VPUVANGUARD WORLD FD	5,492	$898K	0.01%	+313	Timeline
DFIPDIMENSIONAL ETF TRUST	21,920	$888K	0.01%	-9,679	Timeline
ARKFARK ETF TR	23,819	$882K	0.01%	-1,323	Timeline
FCXFREEPORT MCMORAN INC	23,158	$882K	0.01%	-7,761	Timeline
CZAINVESCO EXCHANGE TRADED FD T	8,454	$878K	0.01%	+184	Timeline
DOWDOW HLDGS INC	21,820	$876K	0.01%	-5,895	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,965	$874K	0.01%	+440	Timeline
SPLBSPDR SERIES TRUST	39,282	$873K	0.01%	+6,962	Timeline
FANFIRST TR EXCHANGE-TRADED FD	58,509	$866K	0.01%	-1,082	Timeline
EUFNISHARES TR	37,073	$864K	0.01%	-85,813	Timeline
MLPXGLOBAL X FDS	14,239	$862K	0.01%	+4,104	Timeline
ICLNISHARES TR	75,602	$860K	0.01%	-20,692	Timeline
BOOTBOOT BARN HLDGS INC	5,651	$858K	0.01%	+974	Timeline
TMUST-MOBILE US INC	3,857	$851K	0.01%	+637	Timeline
HYDVANECK ETF TRUST	16,367	$850K	0.01%	-863	Timeline
PLDPROLOGIS INC.	7,975	$843K	0.01%	-278	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,467	$841K	0.01%	+1,214	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,317	$841K	0.01%	0	Timeline
IRMIRON MTN INC DEL	7,959	$837K	0.01%	+27	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,889	$837K	0.01%	-1,568	Timeline
ISCFISHARES TR	25,905	$836K	0.01%	-1,237	Timeline
TRVTRAVELERS COMPANIES INC	3,468	$835K	0.01%	+326	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	34,788	$832K	0.01%	+1,491	Timeline
NYFISHARES TR	15,630	$832K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	20,156	$832K	0.01%	-112	Timeline
DFLVDIMENSIONAL ETF TRUST	27,565	$828K	0.01%	-13,274	Timeline
CNSCOHEN & STEERS INC	8,959	$827K	0.01%	+6,415	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	22,044	$825K	0.01%	-1,340	Timeline
MSCIMSCI INC	1,373	$824K	0.01%	+1,021	Timeline
ZSZSCALER INC	4,558	$822K	0.01%	-465	Timeline
IDUISHARES TR	8,500	$818K	0.01%	+1,538	Timeline
MORTVANECK ETF TRUST	76,915	$817K	0.01%	+11,717	Timeline
EMNEASTMAN CHEM CO	8,904	$813K	0.01%	-79	Timeline
VCRVANGUARD WORLD FD	2,131	$800K	0.01%	+1,038	Timeline
ROPROPER TECHNOLOGIES INC	1,532	$796K	0.01%	-13	Timeline
MCKMCKESSON CORP	1,397	$796K	0.01%	-345	Timeline
SNAPSNAP INC	73,354	$790K	0.01%	+5,023	Timeline
GWWWW GRAINGER INC	748	$788K	0.01%	-51	Timeline
TOLTOLL BROTHERS INC	6,248	$787K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,103	$787K	0.01%	+57	Timeline
ARKWARK ETF TR	7,265	$784K	0.01%	+1,356	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	31,187	$782K	0.01%	+2,504	Timeline
ENZLISHARES TR	17,219	$778K	0.01%	+22	Timeline
EIXEDISON INTL	9,718	$776K	0.01%	-1,944	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	11,116	$774K	0.01%	-168	Timeline
LCTDBLACKROCK ETF TRUST	17,782	$774K	0.01%	+814	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	23,038	$768K	0.01%	-4,126	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	40,547	$765K	0.01%	+1,378	Timeline
SNYSANOFI SA	15,851	$764K	0.01%	+2,247	Timeline
FSMDFIDELITY COVINGTON TRUST	18,468	$760K	0.01%	+11,764	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,341	$751K	0.01%	-1,642	Timeline
IPINTERNATIONAL PAPER CO	13,926	$749K	0.01%	-987	Timeline
IGROISHARES TR	10,940	$743K	0.01%	+6,503	Timeline
DLSWISDOMTREE TR	11,793	$742K	0.01%	-29,501	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	21,718	$741K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	12,394	$740K	0.01%	+1,066	Timeline
CLXCLOROX CO DEL	4,517	$734K	0.01%	-425	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	34,831	$729K	0.01%	+3,013	Timeline
EWSISHARES INC	33,363	$729K	0.01%	-12,000	Timeline
ARCCARES CAPITAL CORP	33,259	$728K	0.01%	+4,991	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	19,290	$728K	0.01%	-25	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,573	$726K	0.01%	0	Timeline
ETRENTERGY CORP NEW	9,538	$723K	0.01%	+4,347	Timeline
AOKISHARES TR	19,367	$722K	0.01%	+4,435	Timeline
PAYXPAYCHEX INC	5,147	$722K	0.01%	+1,346	Timeline
VFLOVICTORY PORTFOLIOS II	21,129	$720K	0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,941	$716K	0.01%	-392	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	15,400	$715K	0.01%	-550	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,921	$710K	0.01%	0	Timeline
ILTBISHARES TR	14,546	$708K	0.01%	+197	Timeline
MLPAGLOBAL X FDS	14,236	$703K	0.01%	-297	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,737	$699K	0.01%	-220	Timeline
ITGRINTEGER HLDGS CORP	5,260	$697K	0.01%	+1,542	Timeline
SHWSHERWIN WILLIAMS CO	2,041	$694K	0.01%	-256	Timeline
ULTAULTA BEAUTY INC	1,595	$694K	0.01%	-53	Timeline
HAYWHAYWARD HLDGS INC	45,000	$688K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	14,178	$683K	0.01%	-1,981	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	29,697	$681K	0.01%	+2,024	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,927	$680K	0.01%	+20
STZCONSTELLATION BRANDS INC	3,078	$680K	0.01%	+415	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,788	$680K	0.01%	+453	Timeline
IVLUISHARES TR	24,993	$678K	0.01%	-987	Timeline
GSSCGOLDMAN SACHS ETF TR	9,779	$676K	0.01%	-124	Timeline
APOAPOLLO GLOBAL MGMT INC	4,087	$675K	0.01%	-1,552	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	12,333	$672K	0.01%	-1,627	Timeline
EXCEXELON CORP	17,845	$672K	0.01%	-3,923	Timeline
SOFISOFI TECHNOLOGIES INC	43,589	$671K	0.01%	-23,635	Timeline
PATHUIPATH INC	52,542	$668K	0.01%	-800	Timeline
NXPINXP SEMICONDUCTORS N V	3,201	$665K	0.01%	+41	Timeline
RQICOHEN & STEERS QUALITY INCOM	54,308	$665K	0.01%	-1,710	Timeline
FTNTFORTINET INC	7,032	$664K	0.01%	+2,471	Timeline
OKEONEOK INC NEW	6,592	$662K	0.01%	+435	Timeline
DDOMINION ENERGY INC	12,237	$659K	0.01%	+352	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,052	$657K	0.01%	-543	Timeline
KWEBKRANESHARES TRUST	22,447	$656K	0.01%	-2,871	Timeline
VDEVANGUARD WORLD FD	5,401	$655K	0.01%	+1,243	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,023	$655K	0.01%	+3,606	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	28,586	$655K	0.01%	+13,032	Timeline
AVUSAMERICAN CENTY ETF TR	6,741	$653K	0.01%	+1,590	Timeline
URNMSPROTT FDS TR	16,207	$653K	0.01%	+648	Timeline
ESGDISHARES TR	8,564	$652K	0.01%	+2,225	Timeline
MARMARRIOTT INTL INC NEW	2,330	$650K	0.01%	+652	Timeline
DKNGDRAFTKINGS INC NEW	17,450	$649K	0.01%	+8,319	Timeline
SMMUPIMCO ETF TR	12,969	$646K	0.01%	-1,195	Timeline
LMATLEMAITRE VASCULAR INC	7,015	$646K	0.01%	+1,424	Timeline
IYEISHARES TR	14,124	$644K	0.01%	-2,979	Timeline
EIDOISHARES TR	34,382	$635K	0.01%	-147	Timeline
AERAERCAP HOLDINGS NV	6,633	$635K	0.01%	+1,207	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	41,515	$634K	0.01%	+1,876	Timeline
REGNREGENERON PHARMACEUTICALS	889	$633K	0.01%	-217	Timeline
JBBBJANUS DETROIT STR TR	12,878	$633K	0.01%	+932	Timeline
EFAXSPDR INDEX SHS FDS	15,894	$633K	0.01%	-558	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,912	$623K	0.01%	-628,060	Timeline
FSMBFIRST TR EXCH TRADED FD III	31,375	$622K	0.01%	+3,955	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,991	$619K	0.01%	+204	Timeline
CNICANADIAN NATL RY CO	6,087	$618K	0.01%	-202	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,048	$617K	0.01%	+728	Timeline
URTHISHARES INC	3,963	$616K	0.01%	+775	Timeline
XYLDGLOBAL X FDS	14,586	$611K	0.01%	-111	Timeline
WECWEC ENERGY GROUP INC	6,459	$607K	0.01%	+1,306	Timeline
WSFSWSFS FINL CORP	11,384	$605K	0.01%	+22	Timeline
CGBLCAPITAL GROUP CORE BALANCED	19,333	$605K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	9,920	$604K	0.01%	-1,910	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	11,527	$602K	0.01%	+7,248	Timeline
IYTISHARES TR	8,816	$596K	0.01%	+2,280	Timeline
DALDELTA AIR LINES INC	9,767	$591K	0.01%	-607	Timeline
ESGVVANGUARD WORLD FD	5,602	$588K	0.01%	-1,860	Timeline
NRGNRG ENERGY INC	6,503	$587K	0.01%	-264	Timeline
LILI AUTO INC	24,438	$586K	0.01%	-1,150	Timeline
SUBISHARES TR	5,554	$586K	0.01%	-12,710	Timeline
AOAISHARES TR	7,631	$585K	0.01%	+640	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,946	$583K	0.01%	new	Timeline
GDXVANECK ETF TRUST	17,167	$582K	0.01%	-5,215	Timeline
IXGISHARES TR	6,056	$582K	0.01%	+64	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	37,497	$570K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,990	$569K	0.01%	+1,078	Timeline
ZTSZOETIS INC	3,483	$567K	0.01%	+145	Timeline
CWSADVISORSHARES TR	8,754	$567K	0.01%	+609	Timeline
IBTHISHARES TR	25,453	$565K	0.01%	+11,008	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,349	$565K	0.01%	-130,496	Timeline
CASYCASEYS GEN STORES INC	1,419	$562K	0.01%	-64	Timeline
ULSTSSGA ACTIVE ETF TR	13,683	$553K	0.01%	+1,486	Timeline
UFPTUFP TECHNOLOGIES INC	2,256	$552K	0.01%	new	Timeline
IWXISHARES TR	6,973	$551K	0.01%	+3,645	Timeline
STLDSTEEL DYNAMICS INC	4,805	$548K	0.01%	+199	Timeline
DELLDELL TECHNOLOGIES INC	4,738	$546K	0.01%	+711	Timeline
BDXBECTON DICKINSON & CO	2,401	$545K	0.01%	-749	Timeline
PSKSPDR SERIES TRUST	16,448	$543K	0.01%	-5,166	Timeline
MRSHMARSH & MCLENNAN COS INC	2,549	$541K	0.01%	+477	Timeline
FIXCOMFORT SYS USA INC	1,271	$539K	0.01%	+289	Timeline
CMICUMMINS INC	1,545	$539K	0.01%	-13	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	29,270	$539K	0.01%	-6,645	Timeline
COINCOINBASE GLOBAL INC	2,155	$535K	0.01%	-196	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,221	$534K	0.01%	-16,946	Timeline
KBESPDR SERIES TRUST	9,587	$532K	0.01%	+806	Timeline
AJGGALLAGHER ARTHUR J & CO	1,869	$531K	0.01%	+116	Timeline
TAXFAMERICAN CENTY ETF TR	10,565	$530K	0.01%	+2,531	Timeline
SCHCSCHWAB STRATEGIC TR	15,430	$530K	0.01%	-1,198	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	35,371	$528K	0.01%	+1,115	Timeline
CDCVICTORY PORTFOLIOS II	8,374	$524K	<0.01%	-130	Timeline
USTBVICTORY PORTFOLIOS II	10,403	$522K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	10,861	$512K	<0.01%	-1,907	Timeline
EXIISHARES TR	3,616	$511K	<0.01%	-169	Timeline
UTWORBB FD INC	10,599	$509K	<0.01%	-7,330	Timeline
ELFE L F BEAUTY INC	4,049	$508K	<0.01%	-6,715	Timeline
FLINFRANKLIN TEMPLETON ETF TR	13,285	$504K	<0.01%	+486	Timeline
TANINVESCO EXCH TRADED FD TR II	15,180	$503K	<0.01%	-22,200	Timeline
CLHCLEAN HARBORS INC	2,180	$502K	<0.01%	+476	Timeline
CVLTCOMMVAULT SYS INC	3,300	$498K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	11,443	$496K	<0.01%	-313	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,800	$495K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,910	$490K	<0.01%	+606	Timeline
FUMBFIRST TR EXCH TRADED FD III	24,350	$489K	<0.01%	-7,100	Timeline
TRPTC ENERGY CORP	10,470	$487K	<0.01%	+149	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,468	$484K	<0.01%	+2,621	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	15,117	$481K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	7,840	$481K	<0.01%	new
VTRSVIATRIS INC	38,589	$480K	<0.01%	-4,897	Timeline
SCHFSCHWAB STRATEGIC TR	25,953	$480K	<0.01%	+13,132	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	8,630	$478K	<0.01%	+329	Timeline
PSAPUBLIC STORAGE	1,591	$476K	<0.01%	+161	Timeline
KDKYNDRYL HLDGS INC	13,760	$476K	<0.01%	+4,964	Timeline
SHLDGLOBAL X FDS	12,709	$475K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	1,843	$474K	<0.01%	-92	Timeline
SLBSLB LIMITED	12,335	$473K	<0.01%	+1,049	Timeline
DDDUPONT DE NEMOURS INC	6,174	$471K	<0.01%	-78	Timeline
KXIISHARES TR	7,794	$470K	<0.01%	+1,082	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,670	$469K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	37,255	$468K	<0.01%	+5	Timeline
REETISHARES TR	19,470	$467K	<0.01%	new	Timeline
ROSTROSS STORES INC	3,074	$465K	<0.01%	-225	Timeline
EEFTEURONET WORLDWIDE INC	4,504	$463K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	23,021	$462K	<0.01%	-2,154	Timeline
HYGHISHARES U S ETF TR	5,349	$462K	<0.01%	-30,597	Timeline
ACIOETF SER SOLUTIONS	11,456	$461K	<0.01%	+3,432	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,589	$461K	<0.01%	-270	Timeline
HEDJWISDOMTREE TR	10,432	$456K	<0.01%	-1,169	Timeline
IYYISHARES TR	3,159	$452K	<0.01%	+64	Timeline
UALUNITED AIRLS HLDGS INC	4,649	$451K	<0.01%	-465	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,165	$450K	<0.01%	+300	Timeline
QDPLPACER FDS TR	11,671	$448K	<0.01%	new	Timeline
IVZINVESCO LTD	25,622	$448K	<0.01%	-1,158	Timeline
LMBLIMBACH HLDGS INC	5,232	$448K	<0.01%	-896	Timeline
ITGARTNER INC	917	$444K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,098	$440K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,483	$440K	<0.01%	+141	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	26,624	$436K	<0.01%	-43,602	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,517	$436K	<0.01%	new	Timeline
NUENUCOR CORP	3,729	$435K	<0.01%	+1,133	Timeline
VALEVALE S A	48,962	$434K	<0.01%	+12,896	Timeline
DKSDICKS SPORTING GOODS INC	1,895	$434K	<0.01%	+51	Timeline
IEOISHARES TR	4,830	$433K	<0.01%	-5,877	Timeline
DHID R HORTON INC	3,094	$433K	<0.01%	-487	Timeline
VRTVERTIV HOLDINGS CO	3,787	$430K	<0.01%	+22	Timeline
GEMGOLDMAN SACHS ETF TR	13,447	$429K	<0.01%	-3,003	Timeline
BANK OF AMER CORPBANK OF AMER CORP	348	$424K	<0.01%	-28
EZUISHARES INC	8,977	$424K	<0.01%	+581	Timeline
IGSBISHARES TR	8,195	$424K	<0.01%	-1,980	Timeline
SYYSYSCO CORP	5,536	$423K	<0.01%	-412	Timeline
DESWISDOMTREE TR	12,285	$422K	<0.01%	-668	Timeline
TPRTAPESTRY INC	6,458	$422K	<0.01%	-907	Timeline
QEMMSPDR INDEX SHS FDS	7,366	$420K	<0.01%	+479	Timeline
LNGCHENIERE ENERGY INC	1,956	$420K	<0.01%	+789	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,709	$420K	<0.01%	-243	Timeline
QTUMETF SER SOLUTIONS	5,159	$419K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	13,591	$417K	<0.01%	-3,600	Timeline
VNLAJANUS DETROIT STR TR	8,515	$416K	<0.01%	new	Timeline
SHELSHELL PLC	6,646	$416K	<0.01%	-649	Timeline
TFISPDR SERIES TRUST	9,090	$415K	<0.01%	+26	Timeline
MAINMAIN STR CAP CORP	7,039	$412K	<0.01%	-348	Timeline
WHRWHIRLPOOL CORP	3,570	$409K	<0.01%	-68	Timeline
HACKAMPLIFY ETF TR	5,480	$408K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	15,769	$407K	<0.01%	+7,878	Timeline
NIONIO INC	92,775	$404K	<0.01%	+38,960	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,741	$404K	<0.01%	-100	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	21,068	$404K	<0.01%	+2,088	Timeline
XMESPDR SERIES TRUST	7,095	$403K	<0.01%	-345	Timeline
RIGSALPS ETF TR	17,407	$403K	<0.01%	-3,702	Timeline
ADIANALOG DEVICES INC	1,894	$402K	<0.01%	-234	Timeline
TTTRANE TECHNOLOGIES PLC	1,087	$401K	<0.01%	-115	Timeline
ICSHISHARES TR	7,928	$400K	<0.01%	+904	Timeline
FEFIRSTENERGY CORP	10,009	$398K	<0.01%	-606	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,714	$398K	<0.01%	+1,128	Timeline
XPEVXPENG INC	33,650	$398K	<0.01%	+7,000	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,783	$397K	<0.01%	-180	Timeline
RSGREPUBLIC SVCS INC	1,973	$397K	<0.01%	+173	Timeline
VUSBVANGUARD BD INDEX FDS	7,952	$395K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,292	$394K	<0.01%	+72	Timeline
NSCNORFOLK SOUTHN CORP	1,674	$393K	<0.01%	-118	Timeline
WRBBERKLEY W R CORP	6,706	$392K	<0.01%	+2,622	Timeline
BPBP PLC	13,258	$392K	<0.01%	-1,759	Timeline
OMCOMNICOM GROUP INC	4,531	$390K	<0.01%	-76	Timeline
WELLWELLTOWER INC	3,090	$389K	<0.01%	+59	Timeline
CAHCARDINAL HEALTH INC	3,287	$389K	<0.01%	-2,850	Timeline
RWRSPDR SERIES TRUST	3,929	$388K	<0.01%	-25,836	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,131	$386K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	41,844	$385K	<0.01%	+20,653	Timeline
FCTFIRST TR SR FLTG RATE INCOME	36,877	$382K	<0.01%	new	Timeline
LRGFISHARES TR	6,291	$380K	<0.01%	+544	Timeline
FMDEFIDELITY COVINGTON TRUST	11,502	$378K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	899	$377K	<0.01%	+128	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,732	$377K	<0.01%	+341	Timeline
FCOMFIDELITY COVINGTON TRUST	6,398	$376K	<0.01%	+1,468	Timeline
KBRKBR INC	6,471	$375K	<0.01%	+1,314	Timeline
CSLCARLISLE COS INC	1,015	$374K	<0.01%	+24	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,169	$370K	<0.01%	-1,396	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,218	$369K	<0.01%	-35	Timeline
MSIMOTOROLA SOLUTIONS INC	796	$368K	<0.01%	+258	Timeline
CARRCARRIER GLOBAL CORPORATION	5,384	$368K	<0.01%	+20	Timeline
ESMLISHARES TR	8,736	$367K	<0.01%	+62	Timeline
CTVACORTEVA INC	6,449	$367K	<0.01%	+137	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	15,010	$367K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	7,405	$366K	<0.01%	+782	Timeline
NVSNOVARTIS AG	3,758	$366K	<0.01%	+239	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,146	$366K	<0.01%	+2	Timeline
MUNIPIMCO ETF TR	7,053	$365K	<0.01%	+1,000	Timeline
ONEQFIDELITY COMWLTH TR	4,785	$364K	<0.01%	-498	Timeline
AMPAMERIPRISE FINL INC	682	$363K	<0.01%	-56	Timeline
BOCBOSTON OMAHA CORP	25,575	$363K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,610	$362K	<0.01%	+132	Timeline
KLACKLA CORP	575	$362K	<0.01%	-23	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,169	$361K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	4,243	$360K	<0.01%	-496	Timeline
RIORIO TINTO PLC	6,086	$358K	<0.01%	-495	Timeline
BNSBANK NOVA SCOTIA B C	6,656	$358K	<0.01%	-819	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,183	$356K	<0.01%	-99	Timeline
BUGGLOBAL X FDS	11,070	$355K	<0.01%	-11,531	Timeline
PPGPPG INDS INC	2,962	$354K	<0.01%	-112	Timeline
KCESPDR SERIES TRUST	2,563	$353K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	3,192	$353K	<0.01%	new	Timeline
IGIBISHARES TR	6,777	$349K	<0.01%	+2,178	Timeline
CTRACOTERRA ENERGY INC	13,615	$348K	<0.01%	-800	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,178	$348K	<0.01%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	7,031	$347K	<0.01%	+2,955	Timeline
AONAON PLC	965	$347K	<0.01%	+8	Timeline
GNLGLOBAL NET LEASE INC	47,345	$346K	<0.01%	-11,003	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	46,000	$345K	<0.01%	+5,000	Timeline
VICIVICI PPTYS INC	11,743	$343K	<0.01%	+600	Timeline
GSBDGOLDMAN SACHS BDC INC	28,137	$340K	<0.01%	+58	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
USCIUNITED STS COMMODITY INDEX F	110,427	$6.89M	shares
DUHPDIMENSIONAL ETF TRUST	194,303	$6.62M	shares
RSPGINVESCO EXCHANGE TRADED FD T	69,333	$5.31M	shares
INVESCOINVESCO	235,113	$4.97M	shares
BLACKROCK INCBLACKROCK INC	3,624	$3.44M	shares
ISHARES TRISHARES TR	115,372	$2.77M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,401	$1.42M	shares
FRIFIRST TR EXCHANGE-TRADED FD	47,578	$1.41M	shares
SQLVLEGG MASON ETF INVT	31,446	$1.32M	shares
GXCSPDR INDEX SHS FDS	12,716	$1.04M	shares
ROBTFIRST TR EXCHANGE TRADED FD	23,794	$1.04M	shares
IGEBISHARES TR	21,847	$1.02M	shares
ALBALBEMARLE CORP	9,381	$888K	shares
MARAMARA HOLDINGS INC	45,667	$741K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	52,700	$711K	shares
NVMINOVA LTD	3,369	$702K	shares
DRIVGLOBAL X FDS	24,607	$578K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	22,692	$503K	shares
ISHARESISHARES	19,097	$481K	shares
GNRSPDR INDEX SHS FDS	8,344	$481K	shares
ACHCACADIA HEALTHCARE COMPANY IN	7,417	$470K	shares
NUNU HLDGS LTD	32,171	$439K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,036	$398K	shares
IHFISHARES TR	6,684	$382K	shares
DIHPDIMENSIONAL ETF TRUST	13,517	$374K	shares
INVESCOINVESCO	14,023	$348K	shares
FXZFIRST TR EXCHANGE-TRADED FD	4,918	$330K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,567	$305K	shares
ENPHENPHASE ENERGY INC	2,646	$299K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,140	$297K	shares
GRBKGREEN BRICK PARTNERS INC	3,526	$294K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	359	$293K	shares
GLTRABRDN PRECIOUS METALS BASKET	2,571	$291K	shares
BBHVANECK ETF TRUST	1,638	$291K	shares
WTRGESSENTIAL UTILS INC	7,483	$289K	shares
RZGINVESCO EXCHANGE TRADED FD T	5,564	$286K	shares
SHYDVANECK ETF TRUST	12,333	$280K	shares
WUWESTERN UN CO	22,826	$272K	shares
CMFISHARES TR	4,671	$271K	shares
BLOKAMPLIFY ETF TR	7,142	$268K	shares
UNILEVER PLCUNILEVER PLC	4,064	$264K	shares
CCICROWN CASTLE INC	2,197	$261K	shares
WSTWEST PHARMACEUTICAL SVSC INC	865	$260K	shares
ELVELEVANCE HEALTH INC FORMERLY	484	$252K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,012	$251K	shares
BIIBBIOGEN INC	1,275	$247K	shares
ISHARES TRISHARES TR	9,804	$246K	shares
BSCWINVESCO EXCH TRD SLF IDX FD	11,599	$243K	shares
IYMISHARES TR	1,618	$243K	shares
XHBSPDR SERIES TRUST	1,950	$243K	shares
CELHCELSIUS HLDGS INC	7,711	$242K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	6,021	$236K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	2,083	$232K	shares
FIDUFIDELITY COVINGTON TRUST	3,146	$227K	shares
QQHNORTHERN LTS FD TR III	3,586	$226K	shares
EGEVEREST GROUP LTD	576	$226K	shares
LVSLAS VEGAS SANDS CORP	4,470	$225K	shares
DOCHEALTHPEAK PROPERTIES INC	9,794	$224K	shares
EDVVANGUARD WORLD FD	2,796	$223K	shares
KBHKB HOME	2,599	$223K	shares
BWXTBWX TECHNOLOGIES INC	2,015	$219K	shares
AMNAMN HEALTHCARE SVCS INC	5,084	$216K	shares
HUNHUNTSMAN CORP	8,673	$210K	shares
FLJPFRANKLIN TEMPLETON ETF TR	6,893	$210K	shares
WELLS FARGO & COWELLS FARGO & CO	162	$208K	shares
CRSPCRISPR THERAPEUTICS AG	4,398	$207K	shares
PICKISHARES INC	4,764	$206K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	12,420	$206K	shares
GPCGENUINE PARTS CO	1,471	$205K	shares
ISCVISHARES TR	3,229	$205K	shares
NORWGLOBAL X FDS	7,902	$204K	shares
WYWEYERHAEUSER CO	6,013	$204K	shares
DFAUDIMENSIONAL ETF TRUST	5,116	$203K	shares
LVHDLEGG MASON ETF INVT	4,962	$202K	shares
SPSCSPS COMM INC	1,034	$201K	shares
FXNFIRST TR EXCHANGE-TRADED FD	11,829	$192K	shares
CLFCLEVELAND-CLIFFS INC NEW	14,721	$188K	shares
ORANYORANGE-SPON ADR	12,699	$146K	shares
IRENIREN LIMITED	14,600	$123K	shares
BEBLOOM ENERGY CORP	11,462	$121K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	14,389	$116K	shares
XEVVXEATON VANCE LIMITED DURATION	10,901	$115K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,535	$104K	shares
CIFRCIPHER DIGITAL INC	21,025	$81.4K	shares
STKLSUNOPTA INC	10,125	$64.6K	shares
SOUNSOUNDHOUND AI INC	12,560	$58.5K	shares
REALTHE REALREAL INC	16,540	$51.9K	shares
BZUNBAOZUN INC	10,365	$37.1K	shares
PLPLANET LABS PBC	15,000	$33.5K	shares
ALTOALTO INGREDIENTS INC	19,774	$31.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	25,050	$13K	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 0001532155-25-000044	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC