INDEPENDENT FINANCIAL GROUP, LLC

13F filer, CIK 275484, SAN DIEGO, CA

INDEPENDENT FINANCIAL GROUP, LLC reported $3,009,638,503 across 1,155 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-06-12. Its ten largest share positions make up 27.08% of the portfolio.

Filed 2026-06-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000275484-26-000012

Period: 2024-12-31
Reported value: $3.01B
Holdings: 1,155
Top 10 weight: 27.08%
New: 136
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQEnew	+218,127	$19.6M
PLTRadded	+147,374	$11.1M
SPYadded	+14,617	$8.57M
SCHDadded	+297,419	$8.13M
SDVYadded	+211,414	$7.58M

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
PDIreduced	-448,603	-$8.23M
TLTreduced	-89,050	-$7.78M
AHRreduced	-214,104	-$6.08M
LLYreduced	-7,615	-$5.88M
NVDAreduced	-40,418	-$5.43M

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 0000275484-26-000012, largest first. % of portfolio is the value over $3,009,638,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NETCLOUDFLARE INC	8,520	$917K	0.03%	+725	Timeline
CVNACARVANA CO	4,474	$910K	0.03%	-968	Timeline
HTGCHERCULES CAPITAL INC	45,287	$910K	0.03%	+2,701	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,558	$907K	0.03%	+2,029	Timeline
PJULINNOVATOR ETFS TRUST	21,999	$906K	0.03%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	27,558	$905K	0.03%	+960	Timeline
TLTWISHARES TR	38,195	$898K	0.03%	-26,120	Timeline
CLSKCLEANSPARK INC	96,543	$889K	0.03%	+33,713	Timeline
STZCONSTELLATION BRANDS INC	4,021	$889K	0.03%	+1,970	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	133,270	$885K	0.03%	-53,230	Timeline
IWYISHARES TR	3,740	$880K	0.03%	+1,325	Timeline
ACNACCENTURE PLC IRELAND	2,489	$876K	0.03%	-176	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	93,835	$875K	0.03%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	57,100	$871K	0.03%	new	Timeline
JACKJACK IN THE BOX INC	20,900	$870K	0.03%	+15,500	Timeline
BABAALIBABA GROUP HLDG LTD	10,201	$865K	0.03%	+3,057	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,032	$862K	0.03%	+4,600	Timeline
DGDOLLAR GEN CORP	11,360	$861K	0.03%	new	Timeline
BUYWNORTHERN LTS FD TR IV	61,483	$857K	0.03%	+15,823	Timeline
PGRPROGRESSIVE CORP	3,576	$857K	0.03%	+400	Timeline
CRICARTERS INC	15,800	$856K	0.03%	new	Timeline
AZOAUTOZONE INC	267	$855K	0.03%	-14	Timeline
COWGPACER FDS TR	26,410	$846K	0.03%	+6,775	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,171	$841K	0.03%	-13,350	Timeline
SYYSYSCO CORP	10,971	$839K	0.03%	new	Timeline
IWDISHARES TR	4,517	$836K	0.03%	+160	Timeline
ILMNILLUMINA INC	6,207	$829K	0.03%	-545	Timeline
KOCTINNOVATOR ETFS TRUST	26,889	$822K	0.03%	+1,000	Timeline
SNOWSNOWFLAKE INC	5,321	$822K	0.03%	-376	Timeline
TRGPTARGA RES CORP	4,595	$820K	0.03%	+177	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,160	$818K	0.03%	+814	Timeline
CCITIGROUP INC	11,621	$818K	0.03%	-1,772	Timeline
SHWSHERWIN WILLIAMS CO	2,402	$817K	0.03%	+419	Timeline
IMCGISHARES TR	10,765	$813K	0.03%	+749	Timeline
PSAPUBLIC STORAGE	2,715	$813K	0.03%	-189	Timeline
FUTYFIDELITY COVINGTON TRUST	16,595	$809K	0.03%	-3,112	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,787	$807K	0.03%	-89	Timeline
MDTMEDTRONIC PLC	10,030	$801K	0.03%	+9	Timeline
SHELSHELL PLC	12,786	$801K	0.03%	+103	Timeline
DFAIDIMENSIONAL ETF TRUST	27,425	$801K	0.03%	+3,283	Timeline
PAYCPAYCOM SOFTWARE INC	3,875	$794K	0.03%	-770	Timeline
ISPYPROSHARES TR	17,900	$793K	0.03%	new	Timeline
EEMISHARES TR	18,956	$793K	0.03%	-8,192	Timeline
VMCVULCAN MATLS CO	3,079	$792K	0.03%	-9	Timeline
DUKDUKE ENERGY CORP NEW	7,315	$788K	0.03%	+33	Timeline
KBWDINVESCO EXCH TRADED FD TR II	53,697	$788K	0.03%	-16,355	Timeline
ESGUISHARES TR	6,106	$786K	0.03%	-782	Timeline
VLOVALERO ENERGY CORP	6,395	$784K	0.03%	-2,062	Timeline
JULTAIM ETF PRODUCTS TRUST	19,844	$783K	0.03%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,354	$783K	0.03%	new	Timeline
SGOVISHARES TR	7,795	$782K	0.03%	+3,744	Timeline
VRTVERTIV HOLDINGS CO	6,859	$779K	0.03%	+1,198	Timeline
CRKCOMSTOCK RES INC	42,762	$779K	0.03%	new	Timeline
SFLRINNOVATOR ETFS TRUST	23,833	$778K	0.03%	+10,847	Timeline
HYGISHARES TR	9,886	$778K	0.03%	+784	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	155,100	$765K	0.03%	+102,135	Timeline
SOUNSOUNDHOUND AI INC	38,400	$762K	0.03%	new	Timeline
POCTINNOVATOR ETFS TRUST	19,254	$762K	0.03%	+3,500	Timeline
CIMCHIMERA INVT CORP	54,280	$760K	0.03%	-1,255	Timeline
EMBISHARES TR	8,484	$755K	0.03%	+1,537	Timeline
CVSCVS HEALTH CORP	16,804	$754K	0.03%	-1,483	Timeline
TSCOTRACTOR SUPPLY CO	14,207	$754K	0.03%	+11,622	Timeline
ECOWPACER FDS TR	38,808	$753K	0.03%	+689	Timeline
DELLDELL TECHNOLOGIES INC	6,502	$749K	0.02%	-1,014	Timeline
VAWVANGUARD WORLD FD	3,979	$747K	0.02%	+24	Timeline
SYFSYNCHRONY FINANCIAL	11,437	$743K	0.02%	new	Timeline
TDVPROSHARES TR	9,821	$741K	0.02%	-460	Timeline
ENBENBRIDGE INC	17,381	$737K	0.02%	-3,031	Timeline
NXPINXP SEMICONDUCTORS N V	3,538	$735K	0.02%	+720	Timeline
UNPUNION PAC CORP	3,218	$734K	0.02%	-1,428	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,534	$728K	0.02%	-5,818	Timeline
HEFAISHARES TR	20,881	$726K	0.02%	+13,315	Timeline
PULSPGIM ETF TR	14,622	$725K	0.02%	-2,746	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,169	$722K	0.02%	-822
RIVNRIVIAN AUTOMOTIVE INC	54,125	$720K	0.02%	+13,266	Timeline
MDLZMONDELEZ INTL INC	12,029	$719K	0.02%	-866	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	38,205	$718K	0.02%	+16,200	Timeline
DALDELTA AIR LINES INC	11,847	$717K	0.02%	+281	Timeline
DBEFDBX ETF TR	17,279	$715K	0.02%	+3,001	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,443	$715K	0.02%	-81	Timeline
PAPRINNOVATOR ETFS TRUST	19,470	$715K	0.02%	-834	Timeline
EMNEASTMAN CHEM CO	7,813	$713K	0.02%	-13	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,531	$713K	0.02%	-1,563	Timeline
SYKSTRYKER CORPORATION	1,972	$710K	0.02%	+78	Timeline
TMUST-MOBILE US INC	3,214	$709K	0.02%	-555	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,070	$705K	0.02%	+235	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	38,524	$705K	0.02%	-1,054	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	27,232	$701K	0.02%	+8,782	Timeline
FNFFIDELITY NATL FINL INC	12,405	$696K	0.02%	+246	Timeline
FSLRFIRST SOLAR INC	3,943	$695K	0.02%	+3,033	Timeline
IYKISHARES TR	10,564	$693K	0.02%	-111	Timeline
BINCBLACKROCK ETF TRUST II	13,296	$692K	0.02%	+9,152	Timeline
XYLGGLOBAL X FDS	24,676	$688K	0.02%	+3,973	Timeline
VCRVANGUARD WORLD FD	1,822	$684K	0.02%	-110	Timeline
XLBSELECT SECTOR SPDR TR	8,114	$683K	0.02%	+2,388	Timeline
ASHRDBX ETF TR	25,757	$682K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	2,956	$678K	0.02%	+631	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,824	$675K	0.02%	+224	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,267	$674K	0.02%	+4,003	Timeline
HWMHOWMET AEROSPACE INC	6,164	$674K	0.02%	+607	Timeline
AFLAFLAC INC	6,506	$673K	0.02%	-827	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,092	$671K	0.02%	+3,012	Timeline
EWEDWARDS LIFESCIENCES CORP	9,035	$669K	0.02%	-2,051	Timeline
CARYANGEL OAK FUNDS TRUST	32,479	$669K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	15,445	$668K	0.02%	-8,139	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	28,578	$665K	0.02%	+12,732	Timeline
ARKWARK ETF TR	6,147	$664K	0.02%	-2,203	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,645	$662K	0.02%	-414	Timeline
PRUPRUDENTIAL FINL INC	5,579	$661K	0.02%	-490	Timeline
TRINTRINITY CAP INC	45,699	$661K	0.02%	+10,814	Timeline
EICEAGLE POINT INCOME CO	42,425	$659K	0.02%	-500	Timeline
WMBWILLIAMS COS INC	12,163	$658K	0.02%	-8,318	Timeline
AFRMAFFIRM HLDGS INC	10,788	$657K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,492	$655K	0.02%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	34,130	$654K	0.02%	-1,580	Timeline
PAUGINNOVATOR ETFS TRUST	16,797	$647K	0.02%	-4,650	Timeline
CARTMAPLEBEAR INC	15,600	$646K	0.02%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	12,805	$639K	0.02%	+2,155	Timeline
CSXCSX CORP	19,645	$634K	0.02%	+151	Timeline
DOWDOW HLDGS INC	15,763	$633K	0.02%	-1,410	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	13,513	$633K	0.02%	+93	Timeline
AVUVAMERICAN CENTY ETF TR	6,503	$628K	0.02%	+84	Timeline
CNHCNH INDL N V	55,000	$623K	0.02%	new	Timeline
LINLINDE PLC	1,482	$621K	0.02%	+261	Timeline
PZZAPAPA JOHNS INTL INC	15,050	$618K	0.02%	+2,950	Timeline
DOCUDOCUSIGN INC	6,848	$616K	0.02%	-1,075	Timeline
ARANTERO RESOURCES CORP	17,494	$613K	0.02%	new	Timeline
ALBALBEMARLE CORP	7,078	$609K	0.02%	+4,735	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,496	$607K	0.02%	+256	Timeline
KDKYNDRYL HLDGS INC	17,261	$597K	0.02%	+295	Timeline
ESTCELASTIC N V	6,025	$597K	0.02%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	18,400	$593K	0.02%	+400
FFOGFRANKLIN TEMPLETON ETF TR	14,824	$592K	0.02%	+2,364	Timeline
REGNREGENERON PHARMACEUTICALS	829	$591K	0.02%	+21	Timeline
PXJINVESCO EXCHANGE TRADED FD T	21,162	$590K	0.02%	+1,779	Timeline
CBRECBRE GROUP INC	4,488	$589K	0.02%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	66,700	$589K	0.02%	+46,650	Timeline
SECTNORTHERN LTS FD TR IV	10,682	$587K	0.02%	-220	Timeline
OEFISHARES TR	2,031	$587K	0.02%	+51	Timeline
CBCHUBB LIMITED	2,121	$586K	0.02%	+1,049	Timeline
NOCNORTHROP GRUMMAN CORP	1,249	$586K	0.02%	-9	Timeline
QYLGGLOBAL X FDS	20,860	$586K	0.02%	-4,016	Timeline
WIXWIX COM LTD	2,730	$586K	0.02%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	54,010	$584K	0.02%	+2,300	Timeline
PTLCPACER FDS TR	10,910	$583K	0.02%	+3,914	Timeline
ZDEKINNOVATOR ETFS TRUST	24,400	$583K	0.02%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	59,316	$580K	0.02%	-80	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,784	$576K	0.02%	-777	Timeline
FEBWAIM ETF PRODUCTS TRUST	18,561	$575K	0.02%	+4,000	Timeline
ALLALLSTATE CORP	2,941	$567K	0.02%	+1,220	Timeline
ILCGISHARES TR	6,313	$566K	0.02%	0	Timeline
SLBSLB LIMITED	14,739	$565K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	2,019	$563K	0.02%	+42	Timeline
ALTLPACER FDS TR	15,018	$558K	0.02%	+1,555	Timeline
EFGISHARES TR	5,727	$555K	0.02%	-870	Timeline
SLYVSPDR SERIES TRUST	6,332	$552K	0.02%	-573	Timeline
WCCWESCO INTL INC	3,052	$552K	0.02%	-1,174	Timeline
GOGOGOGO INC	68,054	$551K	0.02%	-3,950	Timeline
TRVTRAVELERS COMPANIES INC	2,285	$550K	0.02%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	21,457	$550K	0.02%	+22	Timeline
SNASNAP ON INC	1,612	$547K	0.02%	-29	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	43,301	$547K	0.02%	+974	Timeline
ARKFARK ETF TR	14,742	$546K	0.02%	-520	Timeline
BEBLOOM ENERGY CORP	24,375	$541K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	13,811	$540K	0.02%	0	Timeline
LQDHISHARES U S ETF TR	5,805	$538K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	1,237	$538K	0.02%	-853	Timeline
XARSPDR SERIES TRUST	3,203	$531K	0.02%	+216	Timeline
RFGINVESCO EXCHANGE TRADED FD T	10,927	$529K	0.02%	+2,608	Timeline
MPWRMONOLITHIC PWR SYS INC	887	$525K	0.02%	+264	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	14,489	$525K	0.02%	+1,982	Timeline
LVSLAS VEGAS SANDS CORP	10,142	$521K	0.02%	+3,000	Timeline
QLDPROSHARES TR	4,753	$515K	0.02%	-138	Timeline
SCHOSCHWAB STRATEGIC TR	21,286	$512K	0.02%	+13,168	Timeline
VMRKVIVMARK RESIDENTIAL	7,134	$512K	0.02%	+6	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,061	$511K	0.02%	-156	Timeline
SPGSIMON PPTY GROUP INC NEW	2,968	$511K	0.02%	-262	Timeline
IUSVISHARES TR	5,503	$510K	0.02%	+383	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,006	$508K	0.02%	+583	Timeline
TLHISHARES TR	5,082	$506K	0.02%	+678	Timeline
WPCWP CAREY INC	9,267	$505K	0.02%	+264	Timeline
BDXBECTON DICKINSON & CO	2,225	$505K	0.02%	+7	Timeline
SEPTAIM ETF PRODUCTS TRUST	16,490	$504K	0.02%	-3,000	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,227	$503K	0.02%	+2,732	Timeline
PSMOPACER FDS TR	18,180	$502K	0.02%	0	Timeline
PJTPJT PARTNERS INC	3,177	$501K	0.02%	+920	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	6,624	$501K	0.02%	+52	Timeline
BPBP PLC	16,891	$499K	0.02%	+3,886	Timeline
ADIANALOG DEVICES INC	2,346	$498K	0.02%	+41	Timeline
SDSPROSHARES TR	25,260	$497K	0.02%	0	Timeline
KKELLANOVA	6,109	$495K	0.02%	-4,508	Timeline
PALCPACER FDS TR	10,026	$494K	0.02%	+1,714	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,455	$490K	0.02%	+209	Timeline
SBRSABINE RTY TR	7,554	$490K	0.02%	+785	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,538	$489K	0.02%	-32	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,446	$488K	0.02%	+136	Timeline
MKTXMARKETAXESS HLDGS INC	2,158	$488K	0.02%	-648	Timeline
UYGPROSHARES TR	5,707	$488K	0.02%	-1,204	Timeline
EQRRPROSHARES TR	8,576	$487K	0.02%	+648	Timeline
IOTSAMSARA INC	11,124	$486K	0.02%	+899	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,077	$486K	0.02%	-25,725
PPHVANECK ETF TRUST	5,623	$485K	0.02%	+1,668	Timeline
VLUSPDR SERIES TRUST	2,630	$484K	0.02%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,347	$483K	0.02%	+184	Timeline
THYNORTHERN LIGHTS FD TR	21,351	$482K	0.02%	+2,255	Timeline
EMEEMCOR GROUP INC	1,062	$482K	0.02%	+107	Timeline
LKORFLEXSHARES TR	11,496	$482K	0.02%	+1,674	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	39,136	$479K	0.02%	-1,523	Timeline
MAGSLISTED FDS TR	8,791	$478K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,038	$478K	0.02%	-38	Timeline
VEGIISHARES INC	13,436	$476K	0.02%	-1,304	Timeline
DDDUPONT DE NEMOURS INC	6,239	$476K	0.02%	+17	Timeline
PSCXPACER FDS TR	17,167	$475K	0.02%	-63	Timeline
FDXFEDEX CORP	1,682	$473K	0.02%	+22	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	57,573	$470K	0.02%	-10,271	Timeline
HOODROBINHOOD MKTS INC	12,579	$469K	0.02%	-24,095	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	12,503	$467K	0.02%	+1,857	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,140	$467K	0.02%	+506	Timeline
ERCALLSPRING MULTI SECTOR INCOM	50,640	$465K	0.02%	0	Timeline
RIORIO TINTO PLC	7,912	$465K	0.02%	+23	Timeline
IVTINVENTRUST PPTYS CORP	15,382	$463K	0.02%	-889	Timeline
MGCVANGUARD WORLD FD	2,175	$463K	0.02%	-76	Timeline
IEOISHARES TR	5,149	$461K	0.02%	+1,141	Timeline
NDECINNOVATOR ETFS TRUST	18,900	$461K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	54,261	$461K	0.02%	+14,573	Timeline
CWHCAMPING WORLD HLDGS INC	21,800	$460K	0.02%	-9,250	Timeline
GCTGIGACLOUD TECHNOLOGY INC	24,800	$459K	0.02%	+1,100	Timeline
MBBISHARES TR	5,006	$459K	0.02%	+246	Timeline
BITBBITWISE BITCOIN ETF TR	9,009	$458K	0.02%	+2,909	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,370	$456K	0.02%	-83
JANTAIM ETF PRODUCTS TRUST	12,650	$456K	0.02%	0	Timeline
GDRXGOODRX HLDGS INC	98,030	$456K	0.02%	-975	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	58,383	$455K	0.02%	new
INTUINTUIT	723	$454K	0.02%	-191	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,914	$454K	0.02%	+551	Timeline
STIPISHARES TR	4,501	$453K	0.02%	+410	Timeline
VOXVANGUARD WORLD FD	2,922	$453K	0.02%	+69	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	12,008	$450K	0.01%	+2,740	Timeline
APOCINNOVATOR ETFS TRUST	17,600	$448K	0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	17,600	$445K	0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	33,029	$440K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	760	$438K	0.01%	-781	Timeline
NJULINNOVATOR ETFS TRUST	6,955	$437K	0.01%	0	Timeline
TFLOISHARES TR	8,623	$435K	0.01%	-1,336	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,697	$433K	0.01%	+1	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,264	$433K	0.01%	-309	Timeline
MEDPMEDPACE HLDGS INC	1,302	$433K	0.01%	-55	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,811	$432K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	10,615	$432K	0.01%	+2,132	Timeline
KDECINNOVATOR ETFS TRUST	18,000	$432K	0.01%	new	Timeline
MUSAMURPHY USA INC	860	$432K	0.01%	-5	Timeline
FLRNSPDR SERIES TRUST	14,041	$431K	0.01%	-8,643	Timeline
FISFIDELITY NATL INFORMATION SV	5,338	$431K	0.01%	-393	Timeline
GAINGLADSTONE INVT CORP	32,353	$429K	0.01%	+1,548	Timeline
FALNISHARES TR	16,039	$428K	0.01%	+8	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,382	$428K	0.01%	-80	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,021	$425K	0.01%	-17	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,210	$423K	0.01%	+552	Timeline
DXCMDEXCOM INC	5,440	$423K	0.01%	-578	Timeline
WDWALKER & DUNLOP INC	4,350	$423K	0.01%	0	Timeline
BIOBIO RAD LABS INC	1,285	$422K	0.01%	new	Timeline
SSUSSTRATEGY SHS	9,983	$420K	0.01%	-227	Timeline
JNKSPDR SERIES TRUST	4,399	$420K	0.01%	+10	Timeline
NVSNOVARTIS AG	4,309	$419K	0.01%	+1,657	Timeline
SPOTSPOTIFY TECHNOLOGY S A	933	$417K	0.01%	-1,100	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	20,392	$417K	0.01%	+1,234	Timeline
OKTAOKTA INC	5,283	$416K	0.01%	+1,401	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	47,641	$415K	0.01%	+12,748	Timeline
OCSLOAKTREE SPECIALTY LENDING	27,000	$413K	0.01%	-8,150	Timeline
INVESCOINVESCO	19,972	$412K	0.01%	+1,719
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	8,998	$410K	0.01%	-108
PCARPACCAR INC	3,921	$408K	0.01%	-297	Timeline
LUVSOUTHWEST AIRLS CO	12,103	$407K	0.01%	+200	Timeline
ATECALPHATEC HLDGS INC	44,300	$407K	0.01%	+23,500	Timeline
PAGPPLAINS GP HLDGS L P	22,106	$406K	0.01%	0	Timeline
YUMYUM BRANDS INC	3,027	$406K	0.01%	+3	Timeline
CAVACAVA GROUP INC	3,592	$405K	0.01%	+422	Timeline
FNCLFIDELITY COVINGTON TRUST	5,863	$403K	0.01%	+2,305	Timeline
BALIBLACKROCK ETF TRUST	13,308	$403K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	13,166	$401K	0.01%	new	Timeline
LYFTLYFT INC	31,101	$401K	0.01%	-1,623	Timeline
MKLMARKEL GROUP INC	232	$400K	0.01%	+8	Timeline
ZTSZOETIS INC	2,458	$400K	0.01%	+95	Timeline
GLDMWORLD GOLD TR	7,699	$400K	0.01%	new	Timeline
RAAXVANECK ETF TRUST	14,180	$400K	0.01%	-380	Timeline
ITWILLINOIS TOOL WKS INC	1,576	$400K	0.01%	+3	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	50,810	$399K	0.01%	+6,067	Timeline
BBPETFIS SER TR I	6,623	$398K	0.01%	+1,040	Timeline
KHCKRAFT HEINZ CO	12,853	$395K	0.01%	-1,427	Timeline
CITHE CIGNA GROUP	1,428	$394K	0.01%	+471	Timeline
SOSOUTHERN CO	4,786	$394K	0.01%	-843	Timeline
SPEUSPDR INDEX SHS FDS	9,867	$393K	0.01%	new	Timeline
PAMCPACER FDS TR	8,471	$393K	0.01%	+1,090	Timeline
HNDLSTRATEGY SHS	18,419	$393K	0.01%	-8,087	Timeline
RBUFINNOVATOR ETFS TRUST	14,960	$392K	0.01%	-2,151	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	20,092	$390K	0.01%	+563	Timeline
AMTAMERICAN TOWER CORP	2,092	$384K	0.01%	-508	Timeline
SBHSALLY BEAUTY HLDGS INC	36,700	$384K	0.01%	+1,500	Timeline
MDBMONGODB INC	1,647	$383K	0.01%	-24	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,506	$383K	0.01%	-344	Timeline
WDAYWORKDAY INC	1,480	$382K	0.01%	-1,048	Timeline
CRNTCERAGON NETWORKS LTD	81,770	$382K	0.01%	new	Timeline
RINGISHARES INC	13,527	$380K	0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,619	$380K	0.01%	new	Timeline
AUGTAIM ETF PRODUCTS TRUST	12,170	$378K	0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	31,666	$378K	0.01%	+5,666	Timeline
TOSTTOAST INC	10,353	$377K	0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,582	$377K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,691	$377K	0.01%	+224	Timeline
HYSPIMCO ETF TR	4,017	$376K	0.01%	+743	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	29,552	$376K	0.01%	+13,878	Timeline
PNOVINNOVATOR ETFS TRUST	9,913	$375K	0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,500	$374K	0.01%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	10,531	$374K	0.01%	+3,356	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,768	$374K	0.01%	+300	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	8,625	$373K	0.01%	0	Timeline
JDJD.COM INC	10,739	$372K	0.01%	+1,825	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	30,329	$372K	0.01%	+7,762	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,418	$372K	0.01%	+68	Timeline
AEPAMERICAN ELEC PWR CO INC	4,008	$370K	0.01%	-263	Timeline
CGBDCARLYLE SECURED LENDING INC	20,615	$370K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,479	$368K	0.01%	-77	Timeline
IHIISHARES TR	6,277	$366K	0.01%	-1,265	Timeline
DTHWISDOMTREE TR	9,687	$366K	0.01%	-51	Timeline
QBUFINNOVATOR ETFS TRUST	13,818	$365K	0.01%	-6,777	Timeline
POWLPOWELL INDS INC	1,640	$364K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	3,478	$363K	0.01%	+494	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	327	$362K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	15,163	$359K	0.01%	+9,620	Timeline
HCAHCA HEALTHCARE INC	1,195	$359K	0.01%	-189	Timeline
MARWAIM ETF PRODUCTS TRUST	11,542	$358K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	2,827	$357K	0.01%	-833	Timeline
COMTISHARES U S ETF TR	14,077	$356K	0.01%	+130	Timeline
OSCROSCAR HEALTH INC	26,481	$356K	0.01%	-30,949	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,919	$355K	0.01%	0	Timeline
PTNQPACER FDS TR	4,765	$353K	0.01%	+1,683	Timeline
ISHARES TRISHARES TR	15,123	$353K	0.01%	-300
USIGISHARES TR	7,012	$353K	0.01%	-1,967	Timeline
EYLDCAMBRIA ETF TR	11,259	$353K	0.01%	-73	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,120	$352K	0.01%	+250	Timeline
IBDNORTHERN LTS FD TR IV	15,012	$352K	0.01%	+205	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	10,191	$351K	0.01%	-31	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,314	$350K	0.01%	new	Timeline
GLWCORNING INC	7,354	$349K	0.01%	-12,791	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	17,236	$347K	0.01%	+1,205	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,326	$347K	0.01%	-69	Timeline
SLRCSLR INVESTMENT CORP	21,427	$346K	0.01%	+91	Timeline
NTLAINTELLIA THERAPEUTICS INC	29,637	$346K	0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	3,457	$345K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	3,013	$345K	0.01%	+9	Timeline
EOGEOG RES INC	2,811	$345K	0.01%	-388	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,835	$344K	0.01%	+2	Timeline
FASTFASTENAL CO	4,778	$344K	0.01%	+353	Timeline
BIBLNORTHERN LTS FD TR IV	8,812	$343K	0.01%	-150	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	17,578	$342K	0.01%	+461	Timeline
ARLUAIM ETF PRODUCTS TRUST	12,507	$341K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	6,072	$338K	0.01%	0	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	12,838	$338K	0.01%	new
SPHDINVESCO EXCH TRADED FD TR II	6,961	$336K	0.01%	+193	Timeline
IJTISHARES TR	2,479	$336K	0.01%	+159	Timeline
ISCGISHARES TR	6,769	$335K	0.01%	+2,326	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,363	$334K	0.01%	+2,455	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,047	$334K	0.01%	+124	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,611	$333K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	28,515	$332K	0.01%	+504	Timeline
LNGCHENIERE ENERGY INC	1,536	$330K	0.01%	+6	Timeline
RMDRESMED INC	1,438	$329K	0.01%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	9,768	$328K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	887	$328K	0.01%	-65	Timeline
PNCPNC FINL SVCS GROUP INC	1,682	$324K	0.01%	-158	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,666	$324K	0.01%	+78	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	13,359	$324K	0.01%	+66	Timeline
SCHBSCHWAB STRATEGIC TR	14,259	$324K	0.01%	+9,506	Timeline
IYYISHARES TR	2,261	$324K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	6,533	$323K	0.01%	-87	Timeline
PWRQUANTA SVCS INC	1,016	$321K	0.01%	-5	Timeline
AJANINNOVATOR ETFS TRUST	12,210	$320K	0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,868	$320K	0.01%	-23	Timeline
IONQIONQ INC	7,648	$319K	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	20,186	$319K	0.01%	+989	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,832	$317K	0.01%	+57	Timeline
BIDDBLACKROCK ETF TRUST	12,833	$317K	0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	10,692	$316K	0.01%	new	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	18,500	$315K	0.01%	0	Timeline
ECLECOLAB INC	1,344	$315K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,401	$314K	0.01%	-1,138	Timeline
IGLBISHARES TR	6,347	$314K	0.01%	+1,169	Timeline
FYLDCAMBRIA ETF TR	12,353	$311K	0.01%	+311	Timeline
GAPGAP INC	13,113	$310K	0.01%	-5,925	Timeline
PBDCPUTNAM ETF TRUST	8,991	$309K	0.01%	new	Timeline
RGLDROYAL GOLD INC	2,347	$309K	0.01%	+60	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,675	$308K	0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	9,036	$305K	0.01%	+341	Timeline
KAPRINNOVATOR ETFS TRUST	9,325	$305K	0.01%	-3,839	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	26,959	$304K	0.01%	+508	Timeline
ARTYISHARES TR	8,193	$304K	0.01%	+2,200	Timeline
HESMHESS MIDSTREAM LP	8,201	$304K	0.01%	+1,901	Timeline
BROBROWN & BROWN INC	2,953	$301K	0.01%	0	Timeline
ITMVANECK ETF TRUST	6,528	$301K	0.01%	+2,133	Timeline
CSWCCAPITAL SOUTHWEST CORP	13,785	$301K	0.01%	+650	Timeline
DFSVDIMENSIONAL ETF TRUST	9,745	$300K	0.01%	+377	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,605	$299K	0.01%	-1,712	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,295	$299K	0.01%	-5,877
LDOSLEIDOS HOLDINGS INC	2,074	$299K	0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	11,553	$299K	0.01%	+410	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,882	$299K	0.01%	+118	Timeline
IGROISHARES TR	4,373	$297K	0.01%	+174	Timeline
PMARINNOVATOR ETFS TRUST	7,358	$296K	0.01%	-2,000	Timeline
SPGIS&P GLOBAL INC	589	$293K	0.01%	-186	Timeline
SLVMSYLVAMO CORP	3,711	$293K	0.01%	+118	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,349	$292K	0.01%	-144	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	13,915	$291K	0.01%	+2,266	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,369	$289K	0.01%	-555	Timeline
BCEBCE INC	12,466	$289K	0.01%	-2,089	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,500	$288K	0.01%	0	Timeline
HDBHDFC BANK LTD	4,503	$288K	0.01%	-215	Timeline
SFMSPROUTS FMRS MKT INC	2,261	$287K	0.01%	-964	Timeline
DDOGDATADOG INC	1,999	$286K	0.01%	+258	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	15,509	$284K	0.01%	new	Timeline
ACWIISHARES TR	2,420	$284K	0.01%	new	Timeline
NICENICE LTD	1,671	$284K	0.01%	new	Timeline
JETSETF SER SOLUTIONS	11,187	$284K	0.01%	+112	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,678	$283K	0.01%	-546	Timeline
SLQDISHARES TR	5,661	$282K	0.01%	-300	Timeline
SPHSUBURBAN PROPANE PARTNERS L	16,345	$281K	0.01%	-277	Timeline
ETHGRAYSCALE ETHEREUM STAKING	8,866	$279K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,558	$278K	0.01%	+132	Timeline
FRPTFRESHPET INC	1,873	$277K	0.01%	+257	Timeline
PATHUIPATH INC	21,818	$277K	0.01%	new	Timeline
APUETRUST FOR PROFESSIONAL MANAG	7,744	$277K	0.01%	-839	Timeline
PFFDGLOBAL X FDS	14,164	$276K	0.01%	-62	Timeline
DONWISDOMTREE TR	5,415	$276K	0.01%	+72	Timeline
DDMPROSHARES TR	2,850	$272K	0.01%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,767	$271K	0.01%	+144	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,522	$270K	0.01%	+1,256	Timeline
BUGGLOBAL X FDS	8,400	$270K	0.01%	+992	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,021	$270K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,459	$269K	0.01%	-8	Timeline
CLCOLGATE PALMOLIVE CO	2,961	$269K	0.01%	-1,768	Timeline
NAPRINNOVATOR ETFS TRUST	5,335	$269K	0.01%	-2,599	Timeline
SEIXVIRTUS ETF TR II	11,227	$269K	0.01%	+473	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,873	$268K	0.01%	-5,647	Timeline
BLESNORTHERN LTS FD TR IV	7,238	$268K	0.01%	+277	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,941	$268K	0.01%	-100	Timeline
EATBRINKER INTL INC	2,022	$267K	0.01%	-637	Timeline
FTFRANKLIN UNVL TR	36,591	$267K	0.01%	-2,848	Timeline
AIC3 AI INC	7,765	$267K	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	5,289	$267K	0.01%	-9,567	Timeline
HPQHP INC	8,160	$266K	0.01%	+47	Timeline
PFEBINNOVATOR ETFS TRUST	7,133	$262K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,139	$262K	0.01%	-3	Timeline
EXCEXELON CORP	6,955	$262K	0.01%	-425	Timeline
TRMBTRIMBLE INC	3,703	$262K	0.01%	+13	Timeline
KLACKLA CORP	414	$261K	0.01%	-735	Timeline
FDRRFIDELITY COVINGTON TRUST	5,077	$261K	0.01%	+37	Timeline
ZECPZACKS TRUST	8,549	$260K	0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	30,439	$260K	0.01%	+4,099	Timeline
RSGREPUBLIC SVCS INC	1,292	$260K	0.01%	+43	Timeline
SESEA LTD	2,445	$259K	0.01%	-1,065	Timeline
SWSMURFIT WESTROCK PLC	4,789	$258K	0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	7,178	$258K	0.01%	+1,340	Timeline
DECKDECKERS OUTDOOR CORP	1,267	$257K	0.01%	-87	Timeline
FISVFISERV INC	1,250	$257K	0.01%	+78	Timeline
IAPRINNOVATOR ETFS TRUST	9,581	$256K	0.01%	-3,641	Timeline
SMBVANECK ETF TRUST	14,935	$255K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,271	$254K	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,787	$252K	0.01%	+244	Timeline
ALKTALKAMI TECHNOLOGY INC	6,858	$252K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,559	$250K	0.01%	-163	Timeline
URAGLOBAL X FDS	9,329	$250K	0.01%	new	Timeline
LENLENNAR CORP	1,832	$250K	0.01%	-473	Timeline
GSKGSK PLC	7,384	$250K	0.01%	-908	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,322	$249K	0.01%	0	Timeline
HOMBHOME BANCSHARES INC	8,807	$249K	0.01%	0	Timeline
AOCTINNOVATOR ETFS TRUST	10,000	$249K	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	82,245	$248K	0.01%	+5,554
ARIAPOLLO COML REAL ESTATE FIN	28,553	$247K	0.01%	-24,950	Timeline
KIESPDR SERIES TRUST	4,369	$247K	0.01%	-1,747	Timeline
APDAIR PRODUCTS AND CHEMICALS I	851	$247K	0.01%	+139	Timeline
AAGILENT TECHNOLOGIES INC	1,828	$246K	0.01%	+109	Timeline
URTHISHARES INC	1,577	$245K	0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	4,980	$245K	0.01%	new	Timeline
PSMJPACER FDS TR	8,600	$244K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,872	$244K	0.01%	+997	Timeline
BULPACER FDS TR	5,269	$244K	0.01%	-819	Timeline
JUNWAIM ETF PRODUCTS TRUST	8,127	$244K	0.01%	-3,990	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,435	$244K	0.01%	0	Timeline
MAYWAIM ETF PRODUCTS TRUST	8,000	$243K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	143	$243K	0.01%	-30	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	7,954	$243K	0.01%	new	Timeline
CPRTCOPART INC	4,233	$243K	0.01%	+191	Timeline
LITGLOBAL X FDS	5,945	$242K	0.01%	-855	Timeline
GDXJVANECK ETF TRUST	5,666	$242K	0.01%	+792	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,602	$242K	0.01%	new	Timeline
SMDVPROSHARES TR	3,577	$242K	0.01%	+222	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,433	$242K	0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	32,268	$240K	0.01%	+19,580	Timeline
GPCGENUINE PARTS CO	2,058	$240K	0.01%	+231	Timeline
PHMPULTE GROUP INC	2,206	$240K	0.01%	+38	Timeline
ZZILLOW GROUP INC	3,239	$240K	0.01%	-62	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 107. All 107

Security	Shares before	Value before	Type
HDGEADVISORSHARES TR	151,745	$2.84M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,157,762	$2.82M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,359	$2.82M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,917	$1.56M	shares
BLACKROCK INCBLACKROCK INC	1,501	$1.43M	shares
PDDPDD HOLDINGS INC	10,540	$1.42M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,124	$1.3M	shares
WECWEC ENERGY GROUP INC	10,320	$993K	shares
SDIVGLOBAL X FDS	40,789	$960K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	70,097	$934K	shares
BIDUBAIDU INC	7,757	$817K	shares
VGSHVANGUARD SCOTTSDALE FDS	13,630	$804K	shares
NEMNEWMONT CORP	14,425	$771K	shares
NRGNRG ENERGY INC	7,228	$659K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	114,131	$643K	shares
MHKMOHAWK INDS INC	3,965	$637K	shares
MCHIISHARES TR	12,345	$628K	shares
IVOLKRANESHARES TRUST	30,905	$595K	shares
ANFABERCROMBIE & FITCH CO	4,206	$588K	shares
UHSUNIVERSAL HLTH SVCS INC	2,298	$526K	shares
NTAPNETAPP INC	4,031	$498K	shares
EEMSISHARES INC	7,251	$463K	shares
FUTUFUTU HLDGS LTD	4,827	$462K	shares
KWEBKRANESHARES TRUST	13,388	$455K	shares
WYNNWYNN RESORTS LTD	4,499	$431K	shares
FMBFIRST TR EXCH TRADED FD III	8,137	$423K	shares
JMBSJANUS DETROIT STR TR	8,562	$399K	shares
ISHARES TRISHARES TR	16,214	$389K	shares
ZIONZIONS BANCORPORATION NATL AS	8,172	$386K	shares
ELVELEVANCE HEALTH INC FORMERLY	738	$384K	shares
INVESCOINVESCO	17,843	$377K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,720	$365K	shares
SCHHSCHWAB STRATEGIC TR	15,664	$363K	shares
TNETTRINET GROUP INC	3,685	$357K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	3,254	$356K	shares
ONONON HLDG AG	6,870	$345K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,938	$316K	shares
THSTREEHOUSE FOODS INC	7,430	$312K	shares
BITXVOLATILITY SHS TR	10,944	$312K	shares
CMACOMERICA INC	5,105	$306K	shares
NVDLGRANITESHARES ETF TR	4,922	$286K	shares
ASPNASPEN AEROGELS INC	10,308	$285K	shares
ETWEATON VANCE TAX-MANAGED GLOB	32,313	$280K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,914	$279K	shares
FHLCFIDELITY COVINGTON TRUST	3,745	$273K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	38,050	$269K	shares
MPLXMPLX LP	5,756	$256K	shares
VIRCVIRCO MFG CO	18,258	$252K	shares
BHVNBIOHAVEN LTD	5,045	$252K	shares
KIOKKR INCOME OPPORTUNITIES FD	17,069	$252K	shares
PINSPINTEREST INC	7,759	$251K	shares
CRSPCRISPR THERAPEUTICS AG	5,338	$251K	shares
PODDINSULET CORP	1,076	$250K	shares
NUENUCOR CORP	1,621	$244K	shares
EAPRINNOVATOR ETFS TRUST	8,918	$241K	shares
MFCMANULIFE FINL CORP	7,901	$233K	shares
PTBDPACER FDS TR	11,314	$233K	shares
HSYHERSHEY CO	1,212	$233K	shares
LQDWISHARES TR	8,150	$231K	shares
DRIVGLOBAL X FDS	9,840	$231K	shares
GLNGGOLAR LNG LTD	6,225	$229K	shares
DIVIFRANKLIN TEMPLETON ETF TR	6,893	$229K	shares
DWAWADVISORSHARES TR	5,830	$228K	shares
PIOINVESCO EXCH TRADED FD TR II	5,253	$226K	shares
YRDYIREN DIGITAL LTD	39,347	$224K	shares
EDVVANGUARD WORLD FD	2,804	$223K	shares
GMGENERAL MTRS CO	4,932	$221K	shares
MASMASCO CORP	2,633	$221K	shares
IBUFINNOVATOR ETFS TRUST	8,530	$220K	shares
EBUFINNOVATOR ETFS TRUST	8,541	$220K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,218	$220K	shares
BIIBBIOGEN INC	1,135	$220K	shares
DDOMINION ENERGY INC	3,799	$220K	shares
HALOHALOZYME THERAPEUTICS INC	3,834	$219K	shares
FROFRONTLINE PLC	9,541	$218K	shares
BLOKAMPLIFY ETF TR	5,787	$217K	shares
INDSPACER FDS TR	5,008	$217K	shares
CNCCENTENE CORP DEL	2,876	$217K	shares
STLASTELLANTIS N.V	15,579	$216K	shares
NNNNNN REIT INC	4,424	$215K	shares
FSTAFIDELITY COVINGTON TRUST	4,197	$214K	shares
DWMWISDOMTREE TR	3,716	$214K	shares
CHECHEMED CORP NEW	355	$213K	shares
IQLTISHARES TR	5,140	$213K	shares
PKGPACKAGING CORP AMER	985	$212K	shares
AVAVAEROVIRONMENT INC	1,055	$212K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,954	$205K	shares
SPTSSPDR SERIES TRUST	6,943	$204K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	8,698	$204K	shares
TMFDIREXION SHARES ETF TRUST	3,500	$202K	shares
ANSYS INCANSYS INC	633	$202K	shares
CCICROWN CASTLE INC	1,695	$201K	shares
PNWPINNACLE WEST CAP CORP	2,269	$201K	shares
CHWCALAMOS GBL DYN INCOME FUND	27,811	$199K	shares
SNAPSNAP INC	17,909	$192K	shares
TSLLDIREXION SHARES ETF TRUST	13,635	$188K	shares
CORZCORE SCIENTIFIC INC NEW	15,780	$187K	shares
LFVNLIFEVANTAGE CORP	13,825	$167K	shares
OFSOFS CAP CORP	18,200	$154K	shares
PKPARK HOTELS & RESORTS INC	10,316	$145K	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 0000275484-26-000012	base		2026-06-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC