Prospera Financial Services Inc

13F filer, CIK 1541625, Dallas, TX

Prospera Financial Services Inc reported $4,293,378,664 across 1,133 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.02% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001240

Period: 2024-12-31
Reported value: $4.29B
Holdings: 1,133
Top 10 weight: 20.02%
New: 83
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+312,558	$27.5M
IWFadded	+37,033	$14.9M
AAPLadded	+50,584	$12.7M
AXPadded	+42,669	$12.7M
FTCBnew	+576,054	$11.9M

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
SPYVreduced	-473,946	-$24.2M
SPYreduced	-13,806	-$8.09M
SLVreduced	-250,098	-$6.58M
FIXDreduced	-143,129	-$6.15M
MRKreduced	-61,416	-$6.11M

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 0001085146-25-001240, largest first. % of portfolio is the value over $4,293,378,664, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WCCWESCO INTL INC	6,340	$1.15M	0.03%	-40	Timeline
SYYSYSCO CORP	14,946	$1.14M	0.03%	+1,007	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	37,850	$1.14M	0.03%	-351	Timeline
OREALTY INCOME CORP	21,189	$1.13M	0.03%	-2,974	Timeline
PIEINVESCO EXCH TRADED FD TR II	58,147	$1.12M	0.03%	-417	Timeline
PAAPLAINS ALL AMERN PIPELINE L	65,312	$1.12M	0.03%	+10,488	Timeline
EESWISDOMTREE TR	20,616	$1.11M	0.03%	-116	Timeline
XYZBLOCK INC	13,068	$1.11M	0.03%	+4,570	Timeline
CCLCARNIVAL CORP	44,479	$1.11M	0.03%	+2,432	Timeline
PRUPRUDENTIAL FINL INC	9,299	$1.1M	0.03%	+833	Timeline
DHRDANAHER CORP DEL	4,787	$1.1M	0.03%	+863	Timeline
VDCVANGUARD WORLD FD	5,178	$1.09M	0.03%	-298	Timeline
SOFISOFI TECHNOLOGIES INC	70,975	$1.09M	0.03%	-24,988	Timeline
TTTRANE TECHNOLOGIES PLC	2,854	$1.09M	0.03%	+417	Timeline
PINSPINTEREST INC	37,523	$1.09M	0.03%	+12,914	Timeline
GDDYGODADDY INC	5,506	$1.09M	0.03%	+356	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	26,698	$1.08M	0.03%	+1,927	Timeline
CGBLCAPITAL GROUP CORE BALANCED	34,596	$1.08M	0.03%	+9,565	Timeline
SMCISUPER MICRO COMPUTER INC	35,478	$1.08M	0.03%	new	Timeline
IWNISHARES TR	6,565	$1.08M	0.03%	-1,564	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	21,279	$1.07M	0.02%	-1,796	Timeline
IYHISHARES TR	18,222	$1.06M	0.02%	-3,395	Timeline
NRGNRG ENERGY INC	11,750	$1.06M	0.02%	+1,100	Timeline
SHVISHARES TR	9,624	$1.06M	0.02%	-12,297	Timeline
SNOWSNOWFLAKE INC	6,840	$1.06M	0.02%	+1,795	Timeline
CMICUMMINS INC	3,012	$1.05M	0.02%	+14	Timeline
WMBWILLIAMS COS INC	19,354	$1.05M	0.02%	+5,640	Timeline
EFGISHARES TR	10,807	$1.05M	0.02%	+6,339	Timeline
HWMHOWMET AEROSPACE INC	9,548	$1.04M	0.02%	+1,214	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	67,134	$1.04M	0.02%	-20,083
TGTXTG THERAPEUTICS INC	34,513	$1.04M	0.02%	-1,200	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	47,533	$1.04M	0.02%	-913	Timeline
BSVVANGUARD BD INDEX FDS	13,404	$1.04M	0.02%	-414	Timeline
MPCMARATHON PETE CORP	7,409	$1.03M	0.02%	-205	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,104	$1.03M	0.02%	+1,477	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,932	$1.03M	0.02%	+1,282	Timeline
VXUSVANGUARD STAR FDS	17,505	$1.03M	0.02%	+3,544	Timeline
PTLCPACER FDS TR	19,293	$1.03M	0.02%	+8,332	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	91,274	$1.03M	0.02%	+58	Timeline
RRXREGAL REXNORD CORPORATION	6,629	$1.03M	0.02%	-6	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	41,660	$1.03M	0.02%	new	Timeline
AZOAUTOZONE INC	319	$1.02M	0.02%	new	Timeline
ZROZPIMCO ETF TR	14,858	$1.02M	0.02%	-5,993	Timeline
GCOWPACER FDS TR	29,763	$1.01M	0.02%	+98	Timeline
DFASDIMENSIONAL ETF TRUST	15,398	$1M	0.02%	-80	Timeline
DLSWISDOMTREE TR	15,919	$1M	0.02%	new	Timeline
TJXTJX COS INC NEW	8,280	$1M	0.02%	+1,289	Timeline
KMBKIMBERLY-CLARK CORP	7,635	$1M	0.02%	+426	Timeline
UNILEVER PLCUNILEVER PLC	17,610	$999K	0.02%	-172
FSLRFIRST SOLAR INC	5,640	$994K	0.02%	+3,603	Timeline
JXNJACKSON FINANCIAL INC	11,371	$990K	0.02%	-625	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	22,616	$990K	0.02%	+1,328	Timeline
SDOGALPS ETF TR	17,436	$985K	0.02%	+492	Timeline
CMFISHARES TR	16,995	$973K	0.02%	new	Timeline
OEFISHARES TR	3,357	$970K	0.02%	-323	Timeline
RSGREPUBLIC SVCS INC	4,819	$970K	0.02%	-77	Timeline
NTAPNETAPP INC	8,316	$965K	0.02%	+2,289	Timeline
XLBSELECT SECTOR SPDR TR	11,436	$962K	0.02%	-2,278	Timeline
ZMZOOM COMMUNICATIONS INC	11,667	$952K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	19,660	$952K	0.02%	-4,565	Timeline
VFHVANGUARD WORLD FD	7,984	$943K	0.02%	+1,496	Timeline
JKHYHENRY JACK & ASSOC INC	5,374	$943K	0.02%	+151	Timeline
PHPARKER-HANNIFIN CORP	1,466	$934K	0.02%	+119	Timeline
YUMYUM BRANDS INC	6,935	$931K	0.02%	-177	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,861	$929K	0.02%	+70	Timeline
XELXCEL ENERGY INC	13,738	$928K	0.02%	+764	Timeline
ONON SEMICONDUCTOR CORP	14,649	$924K	0.02%	-3,795	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,952	$919K	0.02%	+2,296	Timeline
AHRAMERICAN HEALTHCARE REIT INC	32,333	$919K	0.02%	+13,631	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	74,573	$914K	0.02%	-12,250	Timeline
FHNFIRST HORIZON CORPORATION	45,288	$912K	0.02%	-1,216	Timeline
MMUWESTERN ASSET MANAGED MUNS F	89,263	$911K	0.02%	-49,999	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,500	$909K	0.02%	+2,000	Timeline
XLPSELECT SECTOR SPDR TR	11,559	$909K	0.02%	-31	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	133,520	$908K	0.02%	+18,258	Timeline
IHDGWISDOMTREE TR	20,776	$903K	0.02%	+294	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,072	$903K	0.02%	+337	Timeline
ARESARES MANAGEMENT CORPORATION	5,062	$897K	0.02%	+30	Timeline
WSMWILLIAMS SONOMA INC	4,819	$892K	0.02%	+19	Timeline
FPEIFIRST TR EXCH TRADED FD III	47,275	$884K	0.02%	+4,433	Timeline
LDURPIMCO ETF TR	9,227	$878K	0.02%	+43	Timeline
GGGGRACO INC	10,404	$877K	0.02%	+6,529	Timeline
NEARISHARES U S ETF TR	17,332	$875K	0.02%	+3,000	Timeline
CHDCHURCH & DWIGHT CO INC	8,356	$875K	0.02%	+163	Timeline
TTDTHE TRADE DESK INC	7,434	$874K	0.02%	-2,099	Timeline
MTHMERITAGE HOMES CORP	5,678	$873K	0.02%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	15,071	$873K	0.02%	+1,050	Timeline
DOWDOW HLDGS INC	21,706	$871K	0.02%	-1,470	Timeline
VAWVANGUARD WORLD FD	4,577	$860K	0.02%	-41	Timeline
RIORIO TINTO PLC	14,559	$856K	0.02%	-8,212	Timeline
HDVISHARES TR	7,605	$855K	0.02%	-564	Timeline
VCRVANGUARD WORLD FD	2,263	$851K	0.02%	+13	Timeline
ARKGARK ETF TR	35,708	$841K	0.02%	+2,101	Timeline
XARSPDR SERIES TRUST	5,032	$835K	0.02%	new	Timeline
CMSCMS ENERGY CORP	12,472	$831K	0.02%	+142	Timeline
OKTAOKTA INC	10,543	$831K	0.02%	-842	Timeline
DFAUDIMENSIONAL ETF TRUST	20,505	$830K	0.02%	+5,550	Timeline
SOXXISHARES TR	3,850	$830K	0.02%	+1,788	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,038	$823K	0.02%	+893	Timeline
MBBISHARES TR	8,828	$812K	0.02%	+865	Timeline
INCMFRANKLIN TEMPLETON ETF TR	30,921	$807K	0.02%	-1,130	Timeline
TIPTTIPTREE INC	38,547	$804K	0.02%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	21,075	$803K	0.02%	-762	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	49,087	$802K	0.02%	+1,067	Timeline
PPGPPG INDS INC	6,707	$801K	0.02%	+6	Timeline
PULSPGIM ETF TR	16,114	$799K	0.02%	-6,818	Timeline
VHTVANGUARD WORLD FD	3,142	$798K	0.02%	+573	Timeline
PEYINVESCO EXCHANGE TRADED FD T	37,320	$793K	0.02%	+506	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,340	$789K	0.02%	+163	Timeline
WECWEC ENERGY GROUP INC	8,380	$788K	0.02%	-275	Timeline
PFFVGLOBAL X FDS	33,238	$783K	0.02%	-1,850	Timeline
MKCMCCORMICK & CO INC	10,265	$783K	0.02%	+88	Timeline
FLOTISHARES TR	15,338	$781K	0.02%	-241	Timeline
OMCOMNICOM GROUP INC	9,053	$779K	0.02%	+2,003	Timeline
IUSBISHARES TR	17,163	$776K	0.02%	+6,955	Timeline
XYLXYLEM INC	6,685	$776K	0.02%	-745	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,437	$775K	0.02%	-11,245	Timeline
TIPISHARES TR	7,270	$775K	0.02%	-467	Timeline
BDXBECTON DICKINSON & CO	3,410	$775K	0.02%	+78	Timeline
DDOGDATADOG INC	5,381	$769K	0.02%	+150	Timeline
RVTROYCE SMALL CAP TRUST INC	48,547	$767K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	10,580	$765K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	6,916	$764K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	23,282	$762K	0.02%	+469	Timeline
IGLBISHARES TR	15,349	$759K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	3,879	$755K	0.02%	-45	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,416	$755K	0.02%	-143	Timeline
LRGELEGG MASON ETF INVT	9,990	$752K	0.02%	-168	Timeline
SCHBSCHWAB STRATEGIC TR	32,962	$748K	0.02%	+23,655	Timeline
CLXCLOROX CO DEL	4,541	$739K	0.02%	-8	Timeline
PYLDPIMCO ETF TR	28,042	$727K	0.02%	+11,542	Timeline
FPFFIRST TR INTER DURATN PFD &	40,292	$725K	0.02%	-2,531	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,304	$725K	0.02%	+6	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,074	$724K	0.02%	-99	Timeline
ARKKARK ETF TR	12,720	$723K	0.02%	-3,977	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,976	$722K	0.02%	-736	Timeline
NUENUCOR CORP	6,104	$713K	0.02%	+1,643	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	20,999	$712K	0.02%	+1,666	Timeline
KKRKKR & CO INC	4,797	$710K	0.02%	-283	Timeline
IYGISHARES TR	9,061	$705K	0.02%	+595	Timeline
FUMBFIRST TR EXCH TRADED FD III	34,992	$703K	0.02%	+3,013	Timeline
CATHGLOBAL X FDS	9,874	$699K	0.02%	+1,502	Timeline
FSMBFIRST TR EXCH TRADED FD III	35,216	$699K	0.02%	+3,032	Timeline
KRESPDR SERIES TRUST	11,538	$697K	0.02%	+2,640	Timeline
QSQUANTUMSCAPE CORP	133,332	$692K	0.02%	+4,189	Timeline
AERAERCAP HOLDINGS NV	7,227	$692K	0.02%	+187	Timeline
INTUINTUIT	1,098	$690K	0.02%	+90	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,155	$689K	0.02%	+175	Timeline
TROWPRICE T ROWE GROUP INC	6,079	$687K	0.02%	+846	Timeline
FSKFS KKR CAP CORP	31,604	$686K	0.02%	+311	Timeline
AFRMAFFIRM HLDGS INC	11,194	$682K	0.02%	-2,325	Timeline
PSAPUBLIC STORAGE	2,231	$668K	0.02%	+6	Timeline
HSBCHSBC HLDGS PLC	13,505	$668K	0.02%	-277	Timeline
XGDVXGABELLI DIVID & INCOME TR	27,245	$658K	0.02%	-307	Timeline
CARRCARRIER GLOBAL CORPORATION	9,615	$657K	0.02%	+220	Timeline
MRVLMARVELL TECHNOLOGY INC	5,925	$655K	0.02%	-1,400	Timeline
QYLDGLOBAL X FDS	35,718	$651K	0.02%	+2,570	Timeline
SYFSYNCHRONY FINANCIAL	9,977	$649K	0.02%	+394	Timeline
PFXFVANECK ETF TRUST	37,528	$648K	0.02%	-15,966	Timeline
IXUSISHARES TR	9,778	$647K	0.02%	-9,749	Timeline
EDCONSOLIDATED EDISON INC	7,208	$646K	0.02%	+60	Timeline
TMFCRBB FD INC	10,688	$643K	0.01%	+295	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,134	$642K	0.01%	-114	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,366	$639K	0.01%	+5,481	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	26,535	$638K	0.01%	+4,152	Timeline
IWXISHARES TR	8,032	$635K	0.01%	+1,300	Timeline
CPRTCOPART INC	11,049	$634K	0.01%	+739	Timeline
FOURSHIFT4 PMTS INC	6,100	$633K	0.01%	0	Timeline
INGRINGREDION INC	4,594	$632K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,535	$632K	0.01%	+700	Timeline
EWBCEAST WEST BANCORP INC	6,596	$632K	0.01%	-22	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,055	$629K	0.01%	+158	Timeline
RBLXROBLOX CORP	10,834	$627K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	3,825	$626K	0.01%	+1,210	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	16,492	$623K	0.01%	+140	Timeline
HEFAISHARES TR	17,747	$617K	0.01%	-1,269	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,925	$616K	0.01%	+911	Timeline
GPCGENUINE PARTS CO	5,229	$611K	0.01%	+1,497	Timeline
NOCNORTHROP GRUMMAN CORP	1,297	$609K	0.01%	-152	Timeline
BSXBOSTON SCIENTIFIC CORP	6,811	$608K	0.01%	+30	Timeline
USFDUS FOODS HLDG CORP	8,994	$607K	0.01%	-10	Timeline
NJRNEW JERSEY RES CORP	13,002	$606K	0.01%	+498	Timeline
DECKDECKERS OUTDOOR CORP	2,963	$602K	0.01%	-297	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,796	$601K	0.01%	-17	Timeline
RIGTRANSOCEAN LTD	160,055	$600K	0.01%	-1,010	Timeline
BINCBLACKROCK ETF TRUST II	11,529	$600K	0.01%	+6,803	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,721	$597K	0.01%	-6	Timeline
SNYSANOFI SA	12,365	$596K	0.01%	+933	Timeline
AORISHARES TR	10,341	$593K	0.01%	+328	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	16,909	$592K	0.01%	0	Timeline
HLHECLA MINING COMPANY	120,501	$592K	0.01%	0	Timeline
IYRISHARES TR	6,356	$591K	0.01%	+711	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	21,101	$591K	0.01%	0	Timeline
IYKISHARES TR	9,007	$591K	0.01%	+1	Timeline
TWLOTWILIO INC	5,455	$590K	0.01%	-693	Timeline
SONYSONY GROUP CORP	27,770	$588K	0.01%	+22,173	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,907	$587K	0.01%	+2	Timeline
BONDPIMCO ETF TR	6,468	$585K	0.01%	+3,379	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,814	$582K	0.01%	+31	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,473	$574K	0.01%	-696	Timeline
AVYAVERY DENNISON CORP	3,058	$573K	0.01%	-151	Timeline
MODMODINE MFG CO	4,920	$570K	0.01%	new	Timeline
GISGENERAL MILLS INC	8,913	$569K	0.01%	+499	Timeline
CROXCROCS INC	5,191	$569K	0.01%	+82	Timeline
PAYCPAYCOM SOFTWARE INC	2,769	$568K	0.01%	+1,078	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	12,237	$564K	0.01%	+3,638	Timeline
EUFNISHARES TR	24,042	$560K	0.01%	-2,298	Timeline
DLTRDOLLAR TREE INC	7,459	$559K	0.01%	-120	Timeline
CSMPROSHARES TR	8,436	$558K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	3,474	$558K	0.01%	+510	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	18,450	$555K	0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	12,443	$555K	0.01%	+1,988	Timeline
PHMPULTE GROUP INC	5,067	$552K	0.01%	-4,587	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,593	$551K	0.01%	+1,017	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	21,357	$551K	0.01%	+7,769	Timeline
BTIBRITISH AMERN TOB PLC	15,122	$549K	0.01%	+754	Timeline
HEDJWISDOMTREE TR	12,520	$547K	0.01%	+263	Timeline
MRSHMARSH & MCLENNAN COS INC	2,563	$545K	0.01%	+38	Timeline
COINCOINBASE GLOBAL INC	2,187	$543K	0.01%	+208	Timeline
PBYIPUMA BIOTECHNOLOGY INC	177,895	$543K	0.01%	+9,010	Timeline
RFREGIONS FINANCIAL CORP NEW	23,042	$542K	0.01%	-1,003	Timeline
PXJINVESCO EXCHANGE TRADED FD T	19,372	$540K	0.01%	+6,278	Timeline
SPYDSPDR SERIES TRUST	12,470	$539K	0.01%	+3,657	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	14,533	$537K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	16,925	$537K	0.01%	-172	Timeline
GNRCGENERAC HLDGS INC	3,420	$530K	0.01%	+81	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	28,090	$530K	0.01%	0	Timeline
TIPZPIMCO ETF TR	10,218	$530K	0.01%	-110	Timeline
HDBHDFC BANK LTD	8,262	$528K	0.01%	+89	Timeline
ALKALASKA AIR GROUP INC	8,114	$525K	0.01%	+351	Timeline
HACKAMPLIFY ETF TR	6,998	$521K	0.01%	-32	Timeline
FLNCFLUENCE ENERGY INC	32,729	$520K	0.01%	-2,369	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,309	$519K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	997	$518K	0.01%	+105	Timeline
DTEDTE ENERGY CO	4,274	$516K	0.01%	new	Timeline
FINVFINVOLUTION GROUP	75,749	$514K	0.01%	-285	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,330	$514K	0.01%	-18,344	Timeline
IVTINVENTRUST PPTYS CORP	17,056	$514K	0.01%	-178	Timeline
SCHMSCHWAB STRATEGIC TR	18,505	$513K	0.01%	+14,529	Timeline
WALWESTERN ALLIANCE BANCORP	6,115	$511K	0.01%	-48	Timeline
GSKGSK PLC	15,043	$509K	0.01%	-2,838	Timeline
CTRECARETRUST REIT INC	18,710	$506K	0.01%	+46	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,125	$502K	0.01%	+1,175	Timeline
IJTISHARES TR	3,696	$501K	0.01%	-59	Timeline
EXCEXELON CORP	13,316	$501K	0.01%	+1,805	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,014	$498K	0.01%	+223	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,025	$496K	0.01%	+12,289	Timeline
USAIPACER FDS TR	12,440	$495K	0.01%	-89	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,233	$491K	0.01%	+192	Timeline
EQTEQT CORP	10,638	$491K	0.01%	+167	Timeline
BHPBHP BILLITON LIMITED	10,004	$489K	0.01%	-3,761	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,307	$487K	0.01%	-669	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	32,425	$486K	0.01%	0	Timeline
CLIPGLOBAL X FDS	4,850	$485K	0.01%	-275	Timeline
CLMCORNERSTONE STRATEGIC INVEST	55,889	$480K	0.01%	+8,934	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,618	$479K	0.01%	+1,715	Timeline
URBNURBAN OUTFITTERS INC	8,719	$478K	0.01%	+182	Timeline
IWVISHARES TR	1,419	$478K	0.01%	-846	Timeline
BWXTBWX TECHNOLOGIES INC	4,276	$476K	0.01%	+458	Timeline
TXTTEXTRON INC	6,215	$475K	0.01%	+172	Timeline
TMETENCENT MUSIC ENTMT GROUP	41,877	$475K	0.01%	+34	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,180	$468K	0.01%	+66	Timeline
INDAISHARES TR	8,874	$467K	0.01%	-21,061	Timeline
USHYISHARES TR	12,612	$464K	0.01%	-782	Timeline
SCISERVICE CORP INTL	5,788	$462K	0.01%	+567	Timeline
LUVSOUTHWEST AIRLS CO	13,733	$462K	0.01%	+496	Timeline
URIUNITED RENTALS INC	653	$460K	0.01%	-280	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,233	$457K	0.01%	+8	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	30,301	$456K	0.01%	+43	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	31,543	$455K	0.01%	+625	Timeline
ALLALLSTATE CORP	2,335	$454K	0.01%	-54	Timeline
EMBISHARES TR	5,097	$454K	0.01%	+179	Timeline
EFAVISHARES TR	6,380	$451K	0.01%	+58	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,767	$450K	0.01%	+684	Timeline
PNTGPENNANT GROUP INC	16,806	$446K	0.01%	0	Timeline
BILSPDR SERIES TRUST	4,858	$444K	0.01%	+1,085	Timeline
QDFFLEXSHARES TR	6,294	$444K	0.01%	+32	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	17,925	$442K	0.01%	+35	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,857	$440K	0.01%	+707	Timeline
TFLOISHARES TR	8,710	$440K	0.01%	-5,319	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	17,126	$439K	0.01%	+3	Timeline
AIGAMERICAN INTL GROUP INC	6,018	$438K	0.01%	+1,671	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,651	$438K	0.01%	-194	Timeline
KHCKRAFT HEINZ CO	14,217	$437K	0.01%	-2,905	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,978	$437K	0.01%	-601	Timeline
SCZISHARES TR	7,176	$436K	0.01%	-59	Timeline
PGXINVESCO EXCH TRADED FD TR II	37,800	$436K	0.01%	+90	Timeline
JAAAJANUS DETROIT STR TR	8,589	$436K	0.01%	-20,300	Timeline
EXPEAGLE MATLS INC	1,762	$435K	0.01%	+3	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,640	$435K	0.01%	-186	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	7,235	$434K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,773	$434K	0.01%	-387	Timeline
WSOWATSCO INC	911	$432K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	833	$431K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	6,243	$430K	0.01%	-3,544	Timeline
BNYBANK OF NY MELLON CORP	5,601	$430K	0.01%	+307	Timeline
SWBISMITH & WESSON BRANDS INC	42,590	$430K	0.01%	+55	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,333	$430K	0.01%	+309	Timeline
ALBALBEMARLE CORP	4,983	$429K	0.01%	-942	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,909	$429K	0.01%	-854	Timeline
SJMSMUCKER J M CO	3,879	$428K	0.01%	-648	Timeline
LIILENNOX INTL INC	702	$428K	0.01%	+9	Timeline
AADRADVISORSHARES TR	6,189	$427K	0.01%	+353	Timeline
JBLJABIL INC	2,950	$424K	0.01%	+9	Timeline
FDUSFIDUS INVT CORP	20,166	$424K	0.01%	+200	Timeline
GVIPGOLDMAN SACHS ETF TR	3,397	$421K	0.01%	-125	Timeline
UTGREAVES UTIL INCOME FD	13,189	$418K	0.01%	+2,286	Timeline
DONWISDOMTREE TR	8,140	$415K	0.01%	+26	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	10,903	$415K	0.01%	+254	Timeline
ESGUISHARES TR	3,200	$413K	0.01%	-128	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	18,988	$412K	0.01%	0	Timeline
FTNTFORTINET INC	4,354	$411K	0.01%	-640	Timeline
DALDELTA AIR LINES INC	6,780	$410K	0.01%	-985	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,716	$410K	0.01%	+189	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,808	$410K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	33,351	$405K	0.01%	-615	Timeline
RPMRPM INTL INC	3,247	$400K	0.01%	+8	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	16,940	$399K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,165	$399K	0.01%	+6,808	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,330	$399K	0.01%	-13	Timeline
CTVACORTEVA INC	6,986	$398K	0.01%	+299	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,374	$397K	0.01%	+31	Timeline
IEOISHARES TR	4,394	$394K	0.01%	+1,911	Timeline
RGAREINSURANCE GROUP AMER INC	1,839	$393K	0.01%	+4	Timeline
AGNCAGNC INVT CORP	42,238	$389K	0.01%	+17,869	Timeline
SCHASCHWAB STRATEGIC TR	15,001	$388K	0.01%	+9,851	Timeline
SMINISHARES TR	5,073	$388K	0.01%	-11,042	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,643	$387K	0.01%	+67	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,773	$386K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	9,374	$384K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,089	$384K	0.01%	+14	Timeline
FTSFORTIS INC	9,128	$379K	0.01%	+204	Timeline
CPSJCALAMOS ETF TR	15,151	$379K	0.01%	-1,250	Timeline
PCARPACCAR INC	3,623	$377K	0.01%	-129	Timeline
WBDWARNER BROS DISCOVERY INC	35,488	$375K	0.01%	+5,466	Timeline
MDYGSPDR SERIES TRUST	4,316	$375K	0.01%	-3,289	Timeline
SPSMSPDR SERIES TRUST	8,333	$375K	0.01%	+353	Timeline
DKNGDRAFTKINGS INC NEW	10,065	$374K	0.01%	-116	Timeline
HALHALLIBURTON CO	13,754	$374K	0.01%	-103	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,773	$374K	0.01%	-116,864	Timeline
NETCLOUDFLARE INC	3,463	$373K	0.01%	-35	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	5,205	$373K	0.01%	+530	Timeline
FICOFAIR ISAAC CORP	187	$372K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	4,200	$370K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,598	$369K	0.01%	+3,475	Timeline
USFRWISDOMTREE TR	7,329	$369K	0.01%	-11,963	Timeline
CAGCONAGRA BRANDS INC	13,286	$369K	0.01%	+2,225	Timeline
UTESETFIS SER TR I	5,782	$369K	0.01%	-2,333	Timeline
CITHE CIGNA GROUP	1,319	$366K	0.01%	-59	Timeline
FNDASCHWAB STRATEGIC TR	12,306	$366K	0.01%	+6,241	Timeline
HBANHUNTINGTON BANCSHARES INC	22,138	$365K	0.01%	+2,119	Timeline
ARCCARES CAPITAL CORP	16,620	$364K	0.01%	+826	Timeline
PBAPEMBINA PIPELINE CORP	9,832	$363K	0.01%	+429	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	7,746	$363K	0.01%	+831	Timeline
ICLNISHARES TR	31,841	$362K	0.01%	-548	Timeline
BWABORGWARNER INC	11,387	$362K	0.01%	-505	Timeline
IBBISHARES TR	2,733	$361K	0.01%	-147	Timeline
SNVSYNOVUS FINANCIAL CORP	7,035	$360K	0.01%	-32	Timeline
SPYXSPDR SERIES TRUST	7,414	$357K	0.01%	+4	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,102	$357K	0.01%	-27	Timeline
HMCHONDA MOTOR CO LTD	12,508	$357K	0.01%	-366	Timeline
INSPINSPIRE MED SYS INC	1,918	$356K	0.01%	-5	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,260	$355K	0.01%	-1,746	Timeline
MELIMERCADOLIBRE INC	209	$355K	0.01%	+22	Timeline
FVRRFIVERR INTL LTD	11,168	$354K	0.01%	-12,830	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	14,711	$354K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,591	$354K	0.01%	+9	Timeline
ADMARCHER DANIELS MIDLAND CO	6,981	$353K	0.01%	-1,939	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	27,140	$353K	0.01%	+882	Timeline
PBRPETROLEO BRASILEIRO S A	27,217	$350K	0.01%	+1,360	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	5,745	$349K	0.01%	-234	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,295	$349K	0.01%	+1,845	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,430	$347K	0.01%	-584	Timeline
HUSVFIRST TR EXCH TRADED FD III	9,251	$346K	0.01%	0	Timeline
HUMHUMANA INC	1,354	$344K	0.01%	-139	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,363	$344K	0.01%	+1,875	Timeline
STWDSTARWOOD PPTY TR INC	18,082	$343K	0.01%	+2,234	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,045	$342K	0.01%	+1,066	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	5,773	$342K	0.01%	+80
UUNITY SOFTWARE INC	15,204	$342K	0.01%	new	Timeline
ARGTGLOBAL X FDS	4,130	$341K	0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,934	$341K	0.01%	+1,037	Timeline
MANHMANHATTAN ASSOCIATES INC	1,260	$340K	0.01%	+2	Timeline
STIPISHARES TR	3,374	$339K	0.01%	+371	Timeline
AMEAMETEK INC	1,875	$339K	0.01%	-3	Timeline
PZAINVESCO EXCH TRADED FD TR II	14,213	$336K	0.01%	-4,277	Timeline
USAUU S GOLD CORP	54,400	$333K	0.01%	-100	Timeline
ISPYPROSHARES TR	7,507	$333K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	42,204	$332K	0.01%	-2,713	Timeline
LBRTLIBERTY ENERGY INC	16,524	$329K	0.01%	+477	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,094	$329K	0.01%	+313	Timeline
WYNNWYNN RESORTS LTD	3,803	$328K	0.01%	-813	Timeline
DGDOLLAR GEN CORP	4,322	$328K	0.01%	+1,289	Timeline
PSECPROSPECT CAP CORP	75,942	$327K	0.01%	0	Timeline
SGOVISHARES TR	3,262	$327K	0.01%	-249	Timeline
SOUNSOUNDHOUND AI INC	16,468	$327K	0.01%	+636	Timeline
CREXCREATIVE REALITIES INC	133,177	$326K	0.01%	0	Timeline
IRMIRON MTN INC DEL	3,091	$325K	0.01%	+283	Timeline
GLPIGAMING & LEISURE P	6,740	$325K	0.01%	+340	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,783	$324K	0.01%	+17	Timeline
ITBISHARES TR	3,125	$323K	0.01%	-49,031	Timeline
METMETLIFE INC	3,942	$323K	0.01%	+467	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,243	$322K	0.01%	-11,392	Timeline
MSIMOTOROLA SOLUTIONS INC	694	$322K	0.01%	new	Timeline
IXJISHARES TR	3,740	$322K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	737	$321K	0.01%	+126	Timeline
ROAMLATTICE STRATEGIES TR	14,035	$320K	0.01%	+2,055	Timeline
YUMCYUM CHINA HLDGS INC	6,630	$320K	0.01%	-343	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,235	$319K	0.01%	+97	Timeline
EMXCISHARES INC	5,760	$319K	0.01%	+2,346	Timeline
USIGISHARES TR	6,316	$318K	0.01%	-245	Timeline
NTRNUTRIEN LTD	7,060	$316K	0.01%	-6,831	Timeline
ACWIISHARES TR	2,686	$316K	0.01%	-14	Timeline
CHECHEMED CORP NEW	594	$315K	0.01%	+10	Timeline
BF-BBROWN FORMAN CORP	8,259	$314K	0.01%	+160	Timeline
ABNBAIRBNB INC	2,386	$314K	0.01%	-1,276	Timeline
BNBROOKFIELD CORP	5,455	$313K	0.01%	+326	Timeline
FEMBFIRST TR EXCH TRADED FD III	12,015	$312K	0.01%	-14,580	Timeline
IDEVISHARES TR	4,840	$312K	0.01%	+41	Timeline
LDPCOHEN & STEERS LTD DURATION	15,400	$311K	0.01%	-676	Timeline
TDTORONTO DOMINION BK ONT	5,830	$310K	0.01%	-2,460	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,966	$310K	0.01%	+397	Timeline
SCCOSOUTHERN COPPER CORP	3,399	$310K	0.01%	+10	Timeline
SBACSBA COMMUNICATIONS CORP	1,515	$309K	0.01%	+38	Timeline
EMEEMCOR GROUP INC	678	$308K	0.01%	+20	Timeline
STLDSTEEL DYNAMICS INC	2,689	$308K	0.01%	+31	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,395	$307K	0.01%	+1,986	Timeline
ACMAECOM	2,860	$305K	0.01%	+20	Timeline
XNXJXNUVEEN NEW JERSEY	24,883	$303K	0.01%	+8,768	Timeline
CACICACI INTL INC	747	$302K	0.01%	0	Timeline
CMACOMERICA INC	4,874	$301K	0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	13,896	$300K	0.01%	0	Timeline
XBISPDR SERIES TRUST	3,324	$299K	0.01%	+100	Timeline
ROLROLLINS INC	6,455	$299K	0.01%	+124	Timeline
PEVERPURE INC	4,857	$298K	0.01%	-103	Timeline
GUNRFLEXSHARES TR	8,203	$298K	0.01%	+864	Timeline
TELTE CONNECTIVITY PLC	2,072	$296K	0.01%	+91	Timeline
SPOTSPOTIFY TECHNOLOGY S A	660	$295K	0.01%	-926	Timeline
BMOBANK OF MONTREAL	3,035	$295K	0.01%	-118	Timeline
WPCWP CAREY INC	5,400	$294K	0.01%	-716	Timeline
ALLYALLY FINL INC	8,150	$293K	0.01%	-2,077	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,974	$292K	0.01%	0	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	9,624	$291K	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,726	$290K	0.01%	-4,321	Timeline
MOOVANECK ETF TRUST	4,489	$290K	0.01%	-334	Timeline
PJTPJT PARTNERS INC	1,834	$290K	0.01%	0	Timeline
WOODISHARES TR	3,778	$288K	0.01%	-102	Timeline
LHLABCORP HOLDINGS INC	1,257	$288K	0.01%	+123	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	32,000	$287K	0.01%	0
OHIOMEGA HEALTHCARE INVS INC	7,559	$286K	0.01%	+151	Timeline
BGBUNGE GLOBAL SA	3,675	$286K	0.01%	-1,254	Timeline
MUABLACKROCK MUNIASSETS FD INC	25,848	$285K	0.01%	-9,326	Timeline
CMECME GROUP INC	1,227	$285K	0.01%	+80	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,736	$284K	0.01%	+1,359	Timeline
VNLAJANUS DETROIT STR TR	5,773	$282K	0.01%	+740	Timeline
QDEFFLEXSHARES TR	4,011	$282K	0.01%	0	Timeline
GNTXGENTEX CORP	9,729	$280K	0.01%	-273	Timeline
COWGPACER FDS TR	8,703	$279K	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	15,658	$279K	0.01%	+1,186	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,535	$275K	0.01%	0	Timeline
SDIVGLOBAL X FDS	13,338	$275K	0.01%	-39	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,333	$274K	0.01%	+356	Timeline
ITMVANECK ETF TRUST	5,925	$273K	0.01%	-61	Timeline
DLNWISDOMTREE TR	3,506	$273K	0.01%	0	Timeline
IHIISHARES TR	4,671	$273K	0.01%	+1	Timeline
TRPTC ENERGY CORP	5,854	$272K	0.01%	+100	Timeline
GNRSPDR INDEX SHS FDS	5,448	$271K	0.01%	-950	Timeline
VMCVULCAN MATLS CO	1,049	$270K	0.01%	+10	Timeline
EWJISHARES INC	4,022	$270K	0.01%	+1,064	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,173	$270K	0.01%	-871	Timeline
DOVDOVER CORP	1,420	$267K	0.01%	+50	Timeline
BALLBALL CORP	4,830	$266K	0.01%	+25	Timeline
KLACKLA CORP	421	$266K	0.01%	-6,804	Timeline
RSRELIANCE INC	987	$266K	0.01%	+17	Timeline
BNSBANK NOVA SCOTIA B C	4,932	$265K	0.01%	+530	Timeline
AVUVAMERICAN CENTY ETF TR	2,741	$265K	0.01%	+562	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	26,977	$265K	0.01%	+4,713	Timeline
IDLVINVESCO EXCH TRADED FD TR II	9,512	$265K	0.01%	+743	Timeline
HEEMISHARES INC	9,775	$264K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,413	$264K	0.01%	-259	Timeline
MTBM & T BK CORP	1,398	$263K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	11,334	$263K	0.01%	+7,556	Timeline
DNPDNP SELECT INCOME FD INC	29,590	$261K	0.01%	-3,598	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,652	$260K	0.01%	-25
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	51,269	$260K	0.01%	+2,526
URAGLOBAL X FDS	9,703	$260K	0.01%	new	Timeline
SEIXVIRTUS ETF TR II	10,808	$259K	0.01%	new	Timeline
DTDYNATRACE INC	4,745	$258K	0.01%	+163	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,569	$257K	0.01%	+25	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,300	$257K	0.01%	+141	Timeline
FASTFASTENAL CO	3,563	$256K	0.01%	-21	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	14,400	$256K	0.01%	-1,450	Timeline
IHFISHARES TR	5,321	$255K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,134	$255K	0.01%	+176	Timeline
IDVISHARES TR	9,226	$253K	0.01%	-2,847	Timeline
INCYINCYTE CORP	3,645	$252K	0.01%	-143	Timeline
FALNISHARES TR	9,399	$251K	0.01%	+512	Timeline
OLNOLIN CORP	7,400	$250K	0.01%	-116	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	8,439	$250K	0.01%	new	Timeline
BCSBARCLAYS PLC	18,787	$250K	0.01%	+847	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
BLACKROCK INCBLACKROCK INC	5,681	$5.4M	shares
VICIVICI PPTYS INC	98,299	$3.27M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	133,621	$3.04M	shares
CPAYCORPAY INC	9,348	$2.92M	shares
HXLHEXCEL CORP NEW	45,056	$2.79M	shares
IGMISHARES TR	20,453	$1.96M	shares
INVESCOINVESCO	76,207	$1.61M	shares
IYMISHARES TR	8,739	$1.31M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,031	$1.26M	shares
FEZSPDR INDEX SHS FDS	17,966	$956K	shares
SIXPAIM ETF PRODUCTS TRUST	26,827	$730K	shares
PVALPUTNAM ETF TRUST	18,001	$683K	shares
SIXFAIM ETF PRODUCTS TRUST	22,926	$632K	shares
HEZUISHARES TR	16,724	$615K	shares
UPSTUPSTART HLDGS INC	15,213	$609K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	721	$589K	shares
AONAON PLC	1,660	$574K	shares
SESEA LTD	6,012	$567K	shares
SYMSYMBOTIC INC	19,018	$464K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,194	$458K	shares
FMXFOMENTO ECONOMICO MEXICANO S	4,252	$420K	shares
JULUAIM ETF PRODUCTS TRUST	14,920	$390K	shares
BCATBLACKROCK CAP ALLOCATION TER	23,693	$390K	shares
FFOGFRANKLIN TEMPLETON ETF TR	9,849	$367K	shares
REXRREXFORD INDL RLTY INC	6,854	$345K	shares
ARMKARAMARK	8,523	$330K	shares
AMZAETFIS SER TR I	7,565	$307K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,145	$302K	shares
IQLTISHARES TR	7,254	$301K	shares
ALGNALIGN TECHNOLOGY INC	1,145	$291K	shares
AVDVAMERICAN CENTY ETF TR	4,095	$289K	shares
FNDFSCHWAB STRATEGIC TR	7,714	$288K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,397	$266K	shares
LEUCENTRUS ENERGY CORP	4,829	$265K	shares
BCEBCE INC	7,534	$262K	shares
HIIHUNTINGTON INGALLS INDS INC	987	$261K	shares
MSFOTIDAL TRUST II	13,005	$260K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	7,194	$259K	shares
RACEFERRARI N V	546	$257K	shares
TSNTYSON FOODS INC	4,298	$256K	shares
ROKUROKU INC	3,388	$253K	shares
ILCGISHARES TR	3,007	$253K	shares
ILFISHARES TR	9,463	$245K	shares
PIIPOLARIS INC	2,935	$244K	shares
AALAMERICAN AIRLINES GROUP INC	21,341	$240K	shares
BALTINNOVATOR ETFS TRUST	7,695	$237K	shares
CDWCDW CORP	981	$222K	shares
SPTLSPDR SERIES TRUST	7,503	$218K	shares
MGMMGM RESORTS INTERNATIONAL	5,498	$215K	shares
MPWRMONOLITHIC PWR SYS INC	231	$214K	shares
DFIVDIMENSIONAL ETF TRUST	5,575	$212K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,070	$209K	shares
TDGTRANSDIGM GROUP INC	145	$207K	shares
MRNAMODERNA INC	3,083	$206K	shares
MARAMARA HOLDINGS INC	12,551	$204K	shares
BIIBBIOGEN INC	1,048	$203K	shares
ACGLARCH CAP GROUP LTD	1,807	$202K	shares
STLASTELLANTIS N.V	13,681	$192K	shares
OCSLOAKTREE SPECIALTY LENDING	11,566	$189K	shares
RIOTRIOT PLATFORMS INC	18,683	$139K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,266	$131K	shares
STNESTONECO LTD	10,702	$121K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	31,827	$30.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	59,100	$30.7K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,507	$15.7K	shares
STEM INCSTEM INC	12,860	$4.46K	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 0001085146-25-001240	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC