Sunbelt Securities, Inc.

13F filer, CIK 1632932, HOUSTON, TX

Sunbelt Securities, Inc. reported $1,135,018,795 across 1,815 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 26.8% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002659

Period: 2024-12-31
Reported value: $1.14B
Holdings: 1,815
Top 10 weight: 26.8%
New: 114
Sold out: 154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+654,123	$69.2M
SCHGadded	+486,196	$13.7M
MSFTadded	+29,823	$12.7M
SCHDadded	+308,483	$8.4M
CGMSnew	+235,772	$6.44M

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
IEURreduced	-86,364	-$4.67M
QTJAreduced	-177,675	-$4.46M
TLTreduced	-46,743	-$4.1M
Creduced	-52,318	-$3.68M
GFEBreduced	-86,300	-$3.23M

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 0001062993-25-002659, largest first. % of portfolio is the value over $1,135,018,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	804,878	$85.1M	7.5%	+654,123	Timeline
NVDANVIDIA CORPORATION	350,836	$48.2M	4.25%	+9,181	Timeline
MSFTMICROSOFT CORP	70,409	$29.9M	2.64%	+29,823	Timeline
AAPLAPPLE INC	118,301	$29.8M	2.63%	+2,808	Timeline
IVVISHARES TR	36,538	$21.6M	1.9%	-1,430	Timeline
AMZNAMAZON COM INC	91,323	$20.2M	1.78%	-248	Timeline
SCHGSCHWAB STRATEGIC TR	671,577	$18.9M	1.67%	+486,196	Timeline
IVWISHARES TR	180,826	$18.5M	1.63%	-2,688	Timeline
AVGOBROADCOM INC	73,016	$17.2M	1.52%	+185	Timeline
TSLATESLA INC	35,218	$14.7M	1.3%	+14,530	Timeline
BALTINNOVATOR ETFS TRUST	421,744	$13.3M	1.17%	+39,259	Timeline
QQQINVESCO QQQ TR	25,547	$13.2M	1.16%	+8,462	Timeline
IAUISHARES GOLD TR	252,262	$12.4M	1.09%	-50,463	Timeline
SCHDSCHWAB STRATEGIC TR	428,403	$11.7M	1.03%	+308,483	Timeline
PGPROCTER & GAMBLE CO	68,397	$11.4M	1.01%	+18,946	Timeline
GOOGLALPHABET INC	49,367	$9.44M	0.83%	-745	Timeline
IVEISHARES TR	47,756	$9.1M	0.8%	+6,308	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	240,929	$8.45M	0.74%	-6,421	Timeline
METAMETA PLATFORMS INC	14,218	$8.41M	0.74%	+648	Timeline
PSTPINNOVATOR ETFS TRUST	261,308	$8.39M	0.74%	+20,302	Timeline
ABBVABBVIE INC	46,495	$8.19M	0.72%	-116	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,874	$8.16M	0.72%	-388	Timeline
JNJJOHNSON & JOHNSON	56,066	$8.04M	0.71%	+5,698	Timeline
MRKMERCK & CO INC	78,763	$7.75M	0.68%	+27,707	Timeline
BSTPINNOVATOR ETFS TRUST	227,572	$7.6M	0.67%	+29,737	Timeline
SCHASCHWAB STRATEGIC TR	284,333	$7.35M	0.65%	+130,200	Timeline
VVISA INC	23,054	$7.27M	0.64%	-5,828	Timeline
JPMJPMORGAN CHASE & CO	29,349	$7.02M	0.62%	+1,594	Timeline
SCHMSCHWAB STRATEGIC TR	247,097	$6.84M	0.6%	+156,025	Timeline
GOOGALPHABET INC	35,481	$6.84M	0.6%	+415	Timeline
IEFAISHARES TR	95,932	$6.75M	0.59%	+32,113	Timeline
EPDENTERPRISE PRODS PARTNERS L	212,948	$6.64M	0.59%	-31,419	Timeline
FQALFIDELITY COVINGTON TRUST	99,855	$6.55M	0.58%	-3,624	Timeline
BOXXEA SERIES TRUST	59,000	$6.5M	0.57%	+12,000	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	235,772	$6.44M	0.57%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,957	$6.42M	0.57%	+282	Timeline
ONEQFIDELITY COMWLTH TR	82,713	$6.34M	0.56%	+8,937	Timeline
IJRISHARES TR	53,209	$6.12M	0.54%	+1,483	Timeline
NVDYTIDAL TRUST II	253,374	$6.02M	0.53%	+75,630	Timeline
JANJINNOVATOR ETFS TRUST	226,366	$5.66M	0.5%	-72,620	Timeline
KOCOCA COLA CO	87,014	$5.4M	0.48%	+76,687	Timeline
IJKISHARES TR	57,008	$5.19M	0.46%	-59	Timeline
EUSAISHARES INC	53,503	$5.1M	0.45%	+15,913	Timeline
CVXCHEVRON CORPORATION	35,637	$5.1M	0.45%	-883	Timeline
SDYSPDR SERIES TRUST	38,346	$5.05M	0.44%	+28,166	Timeline
DGROISHARES TR	81,514	$4.99M	0.44%	+596	Timeline
CGBLCAPITAL GROUP CORE BALANCED	156,919	$4.92M	0.43%	+2,303	Timeline
IJTISHARES TR	36,020	$4.88M	0.43%	+2,961	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,951	$4.86M	0.43%	+60,991	Timeline
IUSVISHARES TR	51,838	$4.8M	0.42%	+4,049	Timeline
ITOTISHARES TR	36,303	$4.68M	0.41%	-1,192	Timeline
SCHVSCHWAB STRATEGIC TR	180,302	$4.68M	0.41%	+64,901	Timeline
QTJAINNOVATOR ETFS TRUST	184,713	$4.64M	0.41%	-177,675	Timeline
MOALTRIA GROUP INC	84,826	$4.42M	0.39%	+18,448	Timeline
HDVISHARES TR	38,891	$4.34M	0.38%	+245	Timeline
VZVERIZON COMMUNICATIONS INC	107,976	$4.28M	0.38%	+1,965	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,045	$4.09M	0.36%	-613	Timeline
WMTWALMART INC	41,550	$3.76M	0.33%	+1,473	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	106,344	$3.73M	0.33%	new	Timeline
IYWISHARES TR	22,472	$3.62M	0.32%	-2,115	Timeline
MMM3M CO	27,052	$3.49M	0.31%	+1,260	Timeline
ETENERGY TRANSFER L P	177,814	$3.48M	0.31%	-113,417	Timeline
MAMASTERCARD INCORPORATED	6,480	$3.41M	0.3%	-3,185	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	90,916	$3.4M	0.3%	-86,300	Timeline
VGTVANGUARD WORLD FD	5,393	$3.38M	0.3%	+2,026	Timeline
COMTISHARES U S ETF TR	133,848	$3.36M	0.3%	+133,376	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	88,521	$3.32M	0.29%	-7,371	Timeline
NFLXNETFLIX INC.	3,620	$3.26M	0.29%	-86	Timeline
TIDAL TR IITIDAL TR II	219,734	$3.24M	0.29%	+14,394
CGDVCAPITAL GROUP DIVIDEND VALUE	91,283	$3.22M	0.28%	-4,512	Timeline
PEPPEPSICO INC	20,191	$3.06M	0.27%	+102	Timeline
CGGRCAPITAL GROUP GROWTH ETF	80,303	$3.01M	0.26%	-537	Timeline
MCDMCDONALDS CORP	10,227	$2.96M	0.26%	+696	Timeline
VLOVALERO ENERGY CORP	24,598	$2.94M	0.26%	-183	Timeline
NOWSERVICENOW INC	2,742	$2.93M	0.26%	-282	Timeline
SCHESCHWAB STRATEGIC TR	109,104	$2.92M	0.26%	-2,162	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,921	$2.85M	0.25%	+1,873	Timeline
TAT&T INC	125,601	$2.84M	0.25%	-29,725	Timeline
FTECFIDELITY COVINGTON TRUST	14,562	$2.72M	0.24%	+34	Timeline
XLKSELECT SECTOR SPDR TR	11,099	$2.6M	0.23%	-1,802	Timeline
PMPHILIP MORRIS INTL INC	21,656	$2.6M	0.23%	+16,606	Timeline
EOSEATON VANCE ENHANCED EQUITY	107,220	$2.58M	0.23%	-11,565	Timeline
DIASTATE STR SPDR DOW JONES IND	6,024	$2.56M	0.23%	-33	Timeline
IGROISHARES TR	37,714	$2.56M	0.23%	+2,546	Timeline
KJANINNOVATOR ETFS TRUST	68,301	$2.55M	0.22%	+3,889	Timeline
KMIKINDER MORGAN INC DEL	92,922	$2.54M	0.22%	+2,362	Timeline
FENYFIDELITY COVINGTON TRUST	107,370	$2.53M	0.22%	+17,029	Timeline
FDEMFIDELITY COVINGTON TRUST	99,250	$2.52M	0.22%	+16,103	Timeline
INTCINTEL CORP	126,828	$2.51M	0.22%	+1,695	Timeline
MPCMARATHON PETE CORP	18,406	$2.5M	0.22%	-119	Timeline
DELLDELL TECHNOLOGIES INC	21,630	$2.48M	0.22%	+8	Timeline
HDHOME DEPOT INC	6,329	$2.46M	0.22%	+172	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	69,148	$2.43M	0.21%	+51,391	Timeline
SBUXSTARBUCKS CORP	26,309	$2.38M	0.21%	+929	Timeline
CSCOCISCO SYS INC	40,056	$2.37M	0.21%	+724	Timeline
AMDADVANCED MICRO DEVICES INC	19,054	$2.33M	0.21%	-277	Timeline
BXBLACKSTONE INC	13,485	$2.32M	0.2%	+6,575	Timeline
ANETARISTA NETWORKS INC	20,650	$2.3M	0.2%	new	Timeline
QCOMQUALCOMM INC	14,776	$2.28M	0.2%	-139	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	61,406	$2.21M	0.2%	-90	Timeline
ITAISHARES TR	15,029	$2.19M	0.19%	+953	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	59,408	$2.18M	0.19%	-942	Timeline
BAPRINNOVATOR ETFS TRUST	48,645	$2.17M	0.19%	-600	Timeline
DVYISHARES TR	16,288	$2.13M	0.19%	-151	Timeline
UPSUNITED PARCEL SVCS INC	16,922	$2.12M	0.19%	-570	Timeline
LMTLOCKHEED MARTIN CORP	4,124	$1.99M	0.18%	+280	Timeline
CCITIGROUP INC	27,951	$1.97M	0.17%	-52,318	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	41,560	$1.91M	0.17%	-18,620	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	56,618	$1.89M	0.17%	-3,080	Timeline
PFEPFIZER INC	71,237	$1.88M	0.17%	+11,391	Timeline
VUGVANGUARD INDEX FDS	4,537	$1.88M	0.17%	-857	Timeline
IWMISHARES TR	8,406	$1.86M	0.16%	-2,508	Timeline
DOWDOW HLDGS INC	47,032	$1.85M	0.16%	+13,816	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	43,854	$1.85M	0.16%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,790	$1.84M	0.16%	+510	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,491	$1.84M	0.16%	+692	Timeline
PYPLPAYPAL HLDGS INC	21,457	$1.83M	0.16%	-1,023	Timeline
LLYELI LILLY & CO	2,363	$1.83M	0.16%	-3,090	Timeline
VRTVERTIV HOLDINGS CO	15,533	$1.8M	0.16%	+1,862	Timeline
SOCSABLE OFFSHORE CORP	75,000	$1.78M	0.16%	0	Timeline
TJXTJX COS INC NEW	14,675	$1.78M	0.16%	-276	Timeline
IYEISHARES TR	39,268	$1.77M	0.16%	+3,658	Timeline
SHYGISHARES TR	41,290	$1.76M	0.16%	-6,972	Timeline
BXSLBLACKSTONE SECD LENDING FD	52,846	$1.75M	0.15%	+3,404	Timeline
AMGNAMGEN INC	6,723	$1.74M	0.15%	+2,051	Timeline
LOWLOWES COS INC	7,042	$1.74M	0.15%	+100	Timeline
IJHISHARES TR	27,703	$1.72M	0.15%	+4,044	Timeline
PRUPRUDENTIAL FINL INC	14,566	$1.72M	0.15%	-515	Timeline
SLRCSLR INVESTMENT CORP	105,566	$1.72M	0.15%	+4,990	Timeline
RTXRTX CORPORATION	14,799	$1.71M	0.15%	-1,504	Timeline
ACNACCENTURE PLC IRELAND	4,818	$1.7M	0.15%	-374	Timeline
XBJAINNOVATOR ETFS TRUST	57,594	$1.66M	0.15%	-6,282	Timeline
WFCWELLS FARGO & CO	23,415	$1.65M	0.15%	-415	Timeline
CMICUMMINS INC	4,675	$1.63M	0.14%	-52	Timeline
GLPIGAMING & LEISURE P	33,994	$1.62M	0.14%	0	Timeline
FICOFAIR ISAAC CORP	795	$1.6M	0.14%	-12	Timeline
NJANINNOVATOR ETFS TRUST	32,814	$1.58M	0.14%	+1,233	Timeline
ORCLORACLE CORP	9,410	$1.57M	0.14%	+917	Timeline
FIDUFIDELITY COVINGTON TRUST	22,244	$1.56M	0.14%	+7,214	Timeline
EEMISHARES TR	37,286	$1.56M	0.14%	-1,026	Timeline
COPCONOCOPHILLIPS	16,021	$1.56M	0.14%	-1,415	Timeline
BKNGBOOKING HOLDINGS INC	309	$1.54M	0.14%	-30	Timeline
GILDGILEAD SCIENCES INC	16,680	$1.53M	0.14%	+977	Timeline
MPTMEDICAL PROPERTIES TRUST INC	408,994	$1.52M	0.13%	-2,948	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	35,147	$1.51M	0.13%	-2,393	Timeline
IYCISHARES TR	15,589	$1.51M	0.13%	+621	Timeline
FMATFIDELITY COVINGTON TRUST	30,991	$1.49M	0.13%	+914	Timeline
QTOCINNOVATOR ETFS TRUST	49,797	$1.47M	0.13%	-11,917	Timeline
QUALISHARES TR	8,192	$1.46M	0.13%	-208	Timeline
FELVFIDELITY COVINGTON TRUST	47,873	$1.46M	0.13%	-1,684	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,424	$1.46M	0.13%	-575	Timeline
LQDISHARES TR	13,485	$1.44M	0.13%	-4,237	Timeline
NEENEXTERA ENERGY INC	19,918	$1.43M	0.13%	-568	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	59,314	$1.42M	0.13%	+7,476	Timeline
SHOPSHOPIFY INC	13,287	$1.42M	0.12%	-1,217	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,787	$1.4M	0.12%	-142	Timeline
IFRAISHARES TR	30,140	$1.39M	0.12%	+303	Timeline
PFFISHARES TR	44,083	$1.39M	0.12%	+1,820	Timeline
KMBKIMBERLY-CLARK CORP	10,596	$1.38M	0.12%	-1	Timeline
ARCCARES CAPITAL CORP	63,025	$1.38M	0.12%	+2,561	Timeline
ABTABBOTT LABORATORIES	12,226	$1.38M	0.12%	+728	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	146,226	$1.35M	0.12%	+6,849
HONHONEYWELL INTL INC	5,944	$1.35M	0.12%	-170	Timeline
CATCATERPILLAR INC	3,708	$1.35M	0.12%	+42	Timeline
FTNTFORTINET INC	13,892	$1.32M	0.12%	-842	Timeline
BACBANK OF AMER CORP	29,712	$1.3M	0.11%	-1,594	Timeline
CRMSALESFORCE INC	3,861	$1.3M	0.11%	-701	Timeline
QTAPINNOVATOR ETFS TRUST	34,231	$1.29M	0.11%	-22,401	Timeline
STWDSTARWOOD PPTY TR INC	66,848	$1.28M	0.11%	+8,478	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,028	$1.28M	0.11%	+935	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,508	$1.27M	0.11%	+120	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,324	$1.25M	0.11%	+3,287	Timeline
HYGISHARES TR	15,805	$1.24M	0.11%	-3,244	Timeline
USHYISHARES TR	33,759	$1.24M	0.11%	+526	Timeline
FSYDFIDELITY COVINGTON TRUST	26,109	$1.24M	0.11%	+25	Timeline
CMCSACOMCAST CORP NEW	32,946	$1.23M	0.11%	+54	Timeline
SOXXISHARES TR	5,601	$1.22M	0.11%	-1,209	Timeline
ADBEADOBE INC	2,723	$1.21M	0.11%	-1,203	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	354,000	$1.21M	0.11%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,539	$1.2M	0.11%	+150	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,230	$1.19M	0.1%	+2,940	Timeline
IWDISHARES TR	6,401	$1.18M	0.1%	+4,719	Timeline
BABOEING CO	6,567	$1.16M	0.1%	-12	Timeline
UNHUNITEDHEALTH GROUP INC	2,255	$1.15M	0.1%	-535	Timeline
NVONOVO-NORDISK A S	13,229	$1.13M	0.1%	+643	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,642	$1.13M	0.1%	-49	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,086	$1.13M	0.1%	-30	Timeline
UNPUNION PAC CORP	4,866	$1.11M	0.1%	+448	Timeline
TLTISHARES TR	12,521	$1.1M	0.1%	-46,743	Timeline
ACGLARCH CAP GROUP LTD	11,901	$1.09M	0.1%	+5,161	Timeline
IWRISHARES TR	12,354	$1.09M	0.1%	-264	Timeline
CTRACOTERRA ENERGY INC	42,575	$1.09M	0.1%	-6,742	Timeline
FPFDFIDELITY COVINGTON TRUST	50,477	$1.09M	0.1%	+38	Timeline
IUSGISHARES TR	7,637	$1.07M	0.09%	+320	Timeline
IUSBISHARES TR	23,572	$1.07M	0.09%	+5,812	Timeline
BABAALIBABA GROUP HLDG LTD	12,647	$1.06M	0.09%	-784	Timeline
FHLCFIDELITY COVINGTON TRUST	16,212	$1.06M	0.09%	-1,104	Timeline
BINCBLACKROCK ETF TRUST II	19,817	$1.03M	0.09%	+12,128	Timeline
ENBENBRIDGE INC	24,430	$1.03M	0.09%	+854	Timeline
ZGZILLOW GROUP INC	14,397	$1.03M	0.09%	-1,350	Timeline
AUPHAURINIA PHARMACEUTICALS INC	110,890	$1.02M	0.09%	-29,135	Timeline
OKEONEOK INC NEW	9,936	$1M	0.09%	-939	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,854	$1000K	0.09%	+604	Timeline
STELSTELLAR BANCORP INC	34,501	$978K	0.09%	+28,129	Timeline
SPYGSPDR SERIES TRUST	11,000	$975K	0.09%	-3	Timeline
AJGGALLAGHER ARTHUR J & CO	3,385	$963K	0.08%	-1,165	Timeline
BAUGINNOVATOR ETFS TRUST	22,016	$962K	0.08%	0	Timeline
DHID R HORTON INC	6,885	$961K	0.08%	+3,619	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,651	$959K	0.08%	+2,983	Timeline
LRCXLAM RESEARCH CORP	13,141	$948K	0.08%	+11,574	Timeline
TSCOTRACTOR SUPPLY CO	18,001	$947K	0.08%	+14,206	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,485	$937K	0.08%	-370	Timeline
IXUSISHARES TR	14,158	$936K	0.08%	+232	Timeline
IWFISHARES TR	2,274	$922K	0.08%	-310	Timeline
XBOCINNOVATOR ETFS TRUST	30,347	$920K	0.08%	-6,053	Timeline
SLBSLB LIMITED	24,096	$911K	0.08%	-180	Timeline
AMTAMERICAN TOWER CORP	5,003	$910K	0.08%	+206	Timeline
BJANINNOVATOR ETFS TRUST	18,865	$904K	0.08%	-2,170	Timeline
VSTVISTRA CORP	6,409	$898K	0.08%	+98	Timeline
SHELSHELL PLC	14,492	$895K	0.08%	+531	Timeline
MLPAGLOBAL X FDS	18,046	$889K	0.08%	+2,000	Timeline
AMLPALPS ETF TR	18,501	$888K	0.08%	+1,438	Timeline
FBCGFIDELITY COVINGTON TRUST	18,645	$872K	0.08%	-5,685	Timeline
EJANINNOVATOR ETFS TRUST	29,456	$872K	0.08%	+3,195	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,119	$872K	0.08%	+7,734	Timeline
IDUISHARES TR	9,038	$870K	0.08%	+12	Timeline
SNOWSNOWFLAKE INC	5,547	$860K	0.08%	+12	Timeline
IYHISHARES TR	14,777	$860K	0.08%	-869	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	17,635	$846K	0.07%	-570	Timeline
FDVVFIDELITY COVINGTON TRUST	16,933	$844K	0.07%	-18	Timeline
XLESELECT SECTOR SPDR TR	9,971	$843K	0.07%	+465	Timeline
XTOCINNOVATOR ETFS TRUST	28,368	$837K	0.07%	-13,045	Timeline
DDDUPONT DE NEMOURS INC	11,020	$837K	0.07%	+265	Timeline
MSMORGAN STANLEY	6,617	$832K	0.07%	-592	Timeline
USBUS BANCORP	17,206	$830K	0.07%	+32	Timeline
BLKBLACKROCK INC	805	$827K	0.07%	-30	Timeline
DISDISNEY WALT CO	7,398	$820K	0.07%	+500	Timeline
FDISFIDELITY COVINGTON TRUST	8,323	$818K	0.07%	+278	Timeline
ROSTROSS STORES INC	5,381	$815K	0.07%	-202	Timeline
CSWCCAPITAL SOUTHWEST CORP	37,215	$811K	0.07%	+12,802	Timeline
IYJISHARES TR	6,042	$807K	0.07%	-670	Timeline
NXPINXP SEMICONDUCTORS N V	3,886	$806K	0.07%	-9	Timeline
QFLRINNOVATOR ETFS TRUST	27,103	$800K	0.07%	+25,303	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,476	$795K	0.07%	+5,848	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,689	$790K	0.07%	-261	Timeline
PINSPINTEREST INC	26,860	$783K	0.07%	-1,547	Timeline
USRTISHARES TR	13,814	$783K	0.07%	+6	Timeline
FDMOFIDELITY COVINGTON TRUST	11,089	$778K	0.07%	+9,552	Timeline
NTSXWISDOMTREE TR	16,480	$776K	0.07%	-409	Timeline
OREALTY INCOME CORP	14,662	$773K	0.07%	+3,445	Timeline
DESWISDOMTREE TR	22,562	$771K	0.07%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,877	$763K	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,140	$763K	0.07%	+2,163	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,625	$762K	0.07%	+3,885	Timeline
GEGE AEROSPACE	4,516	$759K	0.07%	+3,312	Timeline
ORLYOREILLY AUTOMOTIVE INC	641	$756K	0.07%	+69	Timeline
PJANINNOVATOR ETFS TRUST	17,845	$753K	0.07%	-2,200	Timeline
ETNEATON CORP PLC	2,255	$750K	0.07%	-317	Timeline
KAPRINNOVATOR ETFS TRUST	22,806	$745K	0.07%	-10	Timeline
AXPAMERICAN EXPRESS CO	2,500	$743K	0.07%	+234	Timeline
FNCLFIDELITY COVINGTON TRUST	10,803	$741K	0.07%	+2,887	Timeline
PHPARKER-HANNIFIN CORP	1,157	$737K	0.06%	+30	Timeline
CASYCASEYS GEN STORES INC	1,844	$735K	0.06%	-116	Timeline
HCAHCA HEALTHCARE INC	2,457	$733K	0.06%	+80	Timeline
IEOISHARES TR	8,299	$733K	0.06%	+4,651	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,167	$731K	0.06%	-165	Timeline
FSKFS KKR CAP CORP	33,447	$726K	0.06%	+423	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,719	$719K	0.06%	+750	Timeline
TIMOTHY PLANTIMOTHY PLAN	27,934	$715K	0.06%	-1,013
ADIANALOG DEVICES INC	3,339	$710K	0.06%	+133	Timeline
KOCTINNOVATOR ETFS TRUST	23,190	$708K	0.06%	+264	Timeline
AGGISHARES TR	7,279	$706K	0.06%	-5,460	Timeline
ISRGINTUITIVE SURGICAL INC	1,340	$706K	0.06%	+161	Timeline
GDGENERAL DYNAMICS CORP	2,664	$702K	0.06%	+176	Timeline
FANGDIAMONDBACK ENERGY INC	4,342	$699K	0.06%	+1,107	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	27,006	$687K	0.06%	-4,054
FAUGFIRST TR EXCHNG TRADED FD VI	14,652	$684K	0.06%	-824	Timeline
TTDTHE TRADE DESK INC	5,672	$682K	0.06%	-9,566	Timeline
FMDEFIDELITY COVINGTON TRUST	20,579	$677K	0.06%	-1,995	Timeline
INTUINTUIT	1,075	$677K	0.06%	-1,152	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,756	$676K	0.06%	-1,446	Timeline
AVUSAMERICAN CENTY ETF TR	6,953	$675K	0.06%	-1,170	Timeline
SPGSIMON PPTY GROUP INC NEW	3,944	$674K	0.06%	-34	Timeline
XYZBLOCK INC	7,681	$672K	0.06%	-822	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	15,397	$669K	0.06%	-452	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	16,348	$668K	0.06%	-217	Timeline
APRJINNOVATOR ETFS TRUST	26,610	$665K	0.06%	-3,318	Timeline
QYLDGLOBAL X FDS	36,232	$663K	0.06%	+13,011	Timeline
PAYXPAYCHEX INC	4,730	$662K	0.06%	-191	Timeline
XONEBONDBLOXX ETF TRUST	13,366	$662K	0.06%	0	Timeline
IGEISHARES TR	15,635	$662K	0.06%	-4,000	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	32,754	$660K	0.06%	-12,553	Timeline
FUTYFIDELITY COVINGTON TRUST	13,328	$650K	0.06%	-4,088	Timeline
EFAISHARES TR	8,589	$649K	0.06%	+26	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,422	$648K	0.06%	+1,256	Timeline
EQIXEQUINIX INC	692	$647K	0.06%	+16	Timeline
XLVSELECT SECTOR SPDR TR	4,683	$643K	0.06%	+772	Timeline
SMHVANECK ETF TRUST	2,613	$639K	0.06%	+209	Timeline
IYGISHARES TR	8,103	$630K	0.06%	-1,422	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,799	$628K	0.06%	-15	Timeline
FDHYFIDELITY COVINGTON TRUST	12,997	$627K	0.06%	+8,226	Timeline
PNCPNC FINL SVCS GROUP INC	3,253	$626K	0.06%	-91	Timeline
QTJLINNOVATOR ETFS TRUST	18,953	$619K	0.05%	-8,584	Timeline
WHRWHIRLPOOL CORP	5,430	$618K	0.05%	-400	Timeline
KVUEKENVUE INC	29,147	$617K	0.05%	-524	Timeline
GLDSPDR GOLD TR	2,552	$614K	0.05%	+100	Timeline
TREELENDINGTREE INC	15,827	$613K	0.05%	-100	Timeline
MUMICRON TECHNOLOGY INC	7,149	$610K	0.05%	+5,889	Timeline
FALNISHARES TR	22,568	$603K	0.05%	-3,761	Timeline
ILCGISHARES TR	6,661	$603K	0.05%	-147	Timeline
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	23,591	$593K	0.05%	-14,232
FFEBFIRST TR EXCHNG TRADED FD VI	11,836	$590K	0.05%	0	Timeline
APRHINNOVATOR ETFS TRUST	23,307	$583K	0.05%	-4,075	Timeline
VOOVANGUARD INDEX FDS	1,070	$579K	0.05%	-40	Timeline
OXYOCCIDENTAL PETE CORP	11,931	$578K	0.05%	-1,696	Timeline
TXNTEXAS INSTRS INC	3,069	$577K	0.05%	+63	Timeline
EMREMERSON ELEC CO	4,633	$576K	0.05%	-7	Timeline
BNYBANK OF NY MELLON CORP	7,454	$575K	0.05%	+6,921	Timeline
IPINTERNATIONAL PAPER CO	10,644	$571K	0.05%	-3,364	Timeline
LIILENNOX INTL INC	919	$564K	0.05%	+15	Timeline
EWJISHARES INC	8,380	$563K	0.05%	+1,434	Timeline
SRESEMPRA	6,443	$563K	0.05%	-67	Timeline
EWCISHARES INC	14,034	$563K	0.05%	+14,024	Timeline
USMVISHARES TR	6,289	$558K	0.05%	-17	Timeline
CHDCHURCH & DWIGHT CO INC	5,333	$558K	0.05%	+485	Timeline
DTDWISDOMTREE TR	7,327	$556K	0.05%	+23	Timeline
IYYISHARES TR	3,818	$548K	0.05%	-485	Timeline
SLVISHARES SILVER TR	20,694	$547K	0.05%	-65	Timeline
DONWISDOMTREE TR	10,672	$542K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,487	$542K	0.05%	+84	Timeline
IDVISHARES TR	19,826	$542K	0.05%	-478	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,723	$537K	0.05%	+1,771	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	48,149	$537K	0.05%	+18,049
HRBBLOCK H & R INC	10,263	$535K	0.05%	-27	Timeline
FFINFIRST FINL BANKSHARES INC	14,700	$535K	0.05%	0	Timeline
FVALFIDELITY COVINGTON TRUST	8,590	$531K	0.05%	-670	Timeline
TSNTYSON FOODS INC	9,295	$531K	0.05%	-498	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	15,462	$526K	0.05%	+10,824	Timeline
KKRKKR & CO INC	3,533	$524K	0.05%	-12	Timeline
CARRCARRIER GLOBAL CORPORATION	7,676	$524K	0.05%	-271	Timeline
REETISHARES TR	21,856	$521K	0.05%	-54	Timeline
IGMISHARES TR	5,056	$521K	0.05%	+2,974	Timeline
CCICROWN CASTLE INC	5,770	$518K	0.05%	+3,000	Timeline
GSGOLDMAN SACHS GROUP INC	899	$516K	0.05%	-6	Timeline
XVVISHARES TR	11,273	$514K	0.05%	-223	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	18,405	$512K	0.05%	+12,678	Timeline
NOBLPROSHARES TR	5,145	$510K	0.04%	-529	Timeline
DUKDUKE ENERGY CORP NEW	4,696	$506K	0.04%	+806	Timeline
PSXPHILLIPS 66	4,510	$505K	0.04%	+483	Timeline
FSTAFIDELITY COVINGTON TRUST	10,248	$505K	0.04%	+31	Timeline
BBDCBARINGS BDC INC	52,883	$504K	0.04%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,446	$503K	0.04%	+616	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,750	$503K	0.04%	-112	Timeline
XTWOBONDBLOXX ETF TRUST	10,130	$497K	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,781	$494K	0.04%	0	Timeline
IWBISHARES TR	1,515	$490K	0.04%	0	Timeline
DEODIAGEO PLC	3,863	$489K	0.04%	+908	Timeline
EVRGEVERGY INC	7,908	$486K	0.04%	+130	Timeline
VTVVANGUARD INDEX FDS	2,856	$483K	0.04%	-1,097	Timeline
PFIINVESCO EXCHANGE TRADED FD T	8,477	$481K	0.04%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	35,507	$480K	0.04%	-2,419	Timeline
IBLCISHARES TR	13,790	$479K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	959	$478K	0.04%	-122	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,143	$465K	0.04%	0	Timeline
NOCTINNOVATOR ETFS TRUST	9,000	$464K	0.04%	-1,131	Timeline
SOSOUTHERN CO	5,626	$463K	0.04%	+57	Timeline
MRVLMARVELL TECHNOLOGY INC	4,131	$461K	0.04%	+1,419	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	12,535	$459K	0.04%	-10,593	Timeline
GLWCORNING INC	9,698	$459K	0.04%	-79	Timeline
SOLVSOLVENTUM CORP	6,937	$458K	0.04%	-3	Timeline
IYFISHARES TR	4,128	$456K	0.04%	+75	Timeline
AEPAMERICAN ELEC PWR CO INC	4,955	$456K	0.04%	+1,296	Timeline
DEIDOUGLAS EMMETT INC	24,300	$450K	0.04%	-5,000	Timeline
ISHARES TRISHARES TR	19,425	$450K	0.04%	-1,052
IHIISHARES TR	7,650	$447K	0.04%	-639	Timeline
BKHYBNY MELLON ETF TRUST	9,321	$445K	0.04%	+847	Timeline
KHPIMANAGED PORTFOLIO SER	17,411	$444K	0.04%	+1,534	Timeline
FHEQFIDELITY GREENWOOD STREET TR	16,078	$444K	0.04%	new	Timeline
XTJAINNOVATOR ETFS TRUST	15,925	$442K	0.04%	0	Timeline
TGTTARGET CORP	3,266	$441K	0.04%	+138	Timeline
ZTSZOETIS INC	2,719	$441K	0.04%	-13	Timeline
DYNFBLACKROCK ETF TRUST	8,533	$439K	0.04%	+1,868	Timeline
RCREADY CAPITAL CORP	63,956	$439K	0.04%	+988	Timeline
DGRWWISDOMTREE TR	5,416	$439K	0.04%	+16	Timeline
IOOISHARES TR	4,317	$438K	0.04%	+106	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	20,030	$436K	0.04%	new	Timeline
ISHARES TRISHARES TR	17,365	$435K	0.04%	+903
GEVGE VERNOVA INC	1,312	$433K	0.04%	+1,082	Timeline
AORISHARES TR	7,555	$433K	0.04%	-1,399	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	10,431	$432K	0.04%	-830	Timeline
AGNCAGNC INVT CORP	46,643	$431K	0.04%	-9,219	Timeline
AMPAMERIPRISE FINL INC	796	$422K	0.04%	-122	Timeline
CBOECBOE GLOBAL MKTS INC	2,149	$421K	0.04%	-3	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,402	$416K	0.04%	-350	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	19,750	$414K	0.04%	+18,669	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	17,007	$414K	0.04%	-4,895
VRTXVERTEX PHARMACEUTICALS INC	1,035	$413K	0.04%	-646	Timeline
SIZEISHARES TR	2,781	$412K	0.04%	-72	Timeline
FDRRFIDELITY COVINGTON TRUST	7,984	$412K	0.04%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	10,344	$412K	0.04%	-437	Timeline
CRGYCRESCENT ENERGY COMPANY	28,404	$411K	0.04%	-4,692	Timeline
IATISHARES TR	8,143	$410K	0.04%	new	Timeline
SCMSTELLUS CAP INVT CORP	29,781	$410K	0.04%	-1,203	Timeline
IYKISHARES TR	6,272	$410K	0.04%	+5,822	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,926	$409K	0.04%	+6,936	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,669	$408K	0.04%	-150	Timeline
TJULINNOVATOR ETFS TRUST	14,490	$403K	0.04%	0	Timeline
XTJLINNOVATOR ETFS TRUST	11,915	$402K	0.04%	-2,601	Timeline
OCTHINNOVATOR ETFS TRUST	16,244	$395K	0.03%	-4,138	Timeline
EMXCISHARES INC	7,073	$393K	0.03%	-1,776	Timeline
MRCCMONROE CAP CORP	47,118	$390K	0.03%	+35,578	Timeline
TSMETHRIVENT ETF TRUST	10,638	$390K	0.03%	+9,438	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,181	$389K	0.03%	-841	Timeline
MINTPIMCO ETF TR	3,850	$388K	0.03%	0	Timeline
NAPRINNOVATOR ETFS TRUST	7,673	$388K	0.03%	-5	Timeline
IGSBISHARES TR	7,460	$386K	0.03%	+947	Timeline
FIXCOMFORT SYS USA INC	895	$384K	0.03%	+466	Timeline
DEDEERE & CO	903	$383K	0.03%	+56	Timeline
DDOMINION ENERGY INC	7,110	$383K	0.03%	+761	Timeline
PTYPIMCO CORPORATE & INCOME OPP	26,189	$375K	0.03%	+544	Timeline
FCXFREEPORT MCMORAN INC	9,783	$373K	0.03%	+3,895	Timeline
FESMFIDELITY COVINGTON TRUST	11,502	$372K	0.03%	+55	Timeline
FDLOFIDELITY COVINGTON TRUST	6,126	$371K	0.03%	-120	Timeline
GISGENERAL MILLS INC	5,827	$369K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	3,242	$369K	0.03%	+614	Timeline
RACEFERRARI N V	864	$369K	0.03%	+274	Timeline
UAEISHARES TR	22,343	$367K	0.03%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,554	$367K	0.03%	+128
OEFISHARES TR	1,257	$365K	0.03%	+86	Timeline
MELIMERCADOLIBRE INC	210	$362K	0.03%	+35	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,032	$360K	0.03%	-187	Timeline
IEURISHARES TR	6,635	$358K	0.03%	-86,364	Timeline
VFVAVANGUARD WELLINGTON FD	3,042	$358K	0.03%	0	Timeline
EPREPR PPTYS	8,000	$354K	0.03%	+4,000	Timeline
FRELFIDELITY COVINGTON TRUST	13,194	$353K	0.03%	-21,253	Timeline
IJJISHARES TR	2,842	$353K	0.03%	+1	Timeline
VICIVICI PPTYS INC	12,164	$353K	0.03%	0	Timeline
ARMARM HOLDINGS PLC	2,785	$351K	0.03%	+110	Timeline
IJANINNOVATOR ETFS TRUST	11,492	$349K	0.03%	+2,624	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	42,606	$349K	0.03%	-18,906	Timeline
DDOGDATADOG INC	2,397	$346K	0.03%	-42	Timeline
SHYISHARES TR	4,216	$345K	0.03%	-617	Timeline
BPBP PLC	11,839	$344K	0.03%	+380	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,600	$343K	0.03%	-97	Timeline
ICFISHARES TR	5,737	$342K	0.03%	-250	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,729	$342K	0.03%	-364	Timeline
HSYHERSHEY CO	2,026	$342K	0.03%	+788	Timeline
FDIGFIDELITY COVINGTON TRUST	10,329	$340K	0.03%	+1,929	Timeline
MUNIPIMCO ETF TR	6,558	$340K	0.03%	-303	Timeline
XSWSPDR SERIES TRUST	1,767	$337K	0.03%	-125	Timeline
ROPROPER TECHNOLOGIES INC	648	$337K	0.03%	-1	Timeline
CCLCARNIVAL CORP	13,410	$336K	0.03%	-425	Timeline
EMBISHARES TR	3,758	$335K	0.03%	-6,692	Timeline
EFVISHARES TR	6,393	$335K	0.03%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,327	$335K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	3,706	$330K	0.03%	+15	Timeline
XTREBONDBLOXX ETF TRUST	6,776	$330K	0.03%	0	Timeline
CRONCRONOS GROUP INC	168,520	$329K	0.03%	-11,770	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	15,135	$329K	0.03%	+4,000	Timeline
XFIVBONDBLOXX ETF TRUST	6,838	$328K	0.03%	0	Timeline
CVSCVS HEALTH CORP	7,426	$326K	0.03%	-3,536	Timeline
SBRSABINE RTY TR	5,000	$324K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,587	$324K	0.03%	+51	Timeline
IHFISHARES TR	6,710	$322K	0.03%	+2	Timeline
DGRSWISDOMTREE TR	6,275	$320K	0.03%	+350	Timeline
INDAISHARES TR	6,056	$319K	0.03%	-6,229	Timeline
NJULINNOVATOR ETFS TRUST	5,058	$319K	0.03%	-304	Timeline
KJULINNOVATOR ETFS TRUST	10,822	$318K	0.03%	-548	Timeline
PBFPBF ENERGY INC	12,438	$318K	0.03%	-1,320	Timeline
NKENIKE INC	4,259	$318K	0.03%	+768	Timeline
COFCAPITAL ONE FINL CORP	1,777	$316K	0.03%	+131	Timeline
IBDRISHARES TR	13,142	$316K	0.03%	0	Timeline
XUSPINNOVATOR ETFS TRUST	7,744	$314K	0.03%	-1,265	Timeline
MSIMOTOROLA SOLUTIONS INC	675	$313K	0.03%	+672	Timeline
SYMSYMBOTIC INC	12,830	$313K	0.03%	-500	Timeline
HUBSHUBSPOT INC	445	$311K	0.03%	+33	Timeline
DPZDOMINOS PIZZA INC	735	$309K	0.03%	-235	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,455	$309K	0.03%	+148	Timeline
HOMBHOME BANCSHARES INC	10,854	$307K	0.03%	0	Timeline
BSMBLACK STONE MINERALS L P	21,294	$306K	0.03%	+69	Timeline
APPAPPLOVIN CORP	911	$306K	0.03%	-1,169	Timeline
FDXFEDEX CORP	1,087	$305K	0.03%	+4	Timeline
EWSISHARES INC	13,817	$303K	0.03%	new	Timeline
NUENUCOR CORP	2,592	$300K	0.03%	+3	Timeline
PFFDGLOBAL X FDS	15,345	$299K	0.03%	-855	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,616	$298K	0.03%	0	Timeline
DOCUDOCUSIGN INC	3,247	$298K	0.03%	0	Timeline
PFEBINNOVATOR ETFS TRUST	8,047	$296K	0.03%	0	Timeline
EMNEASTMAN CHEM CO	3,254	$295K	0.03%	+54	Timeline
IBHFISHARES TR	12,750	$295K	0.03%	-452	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,959	$293K	0.03%	+13	Timeline
MGKVANGUARD WORLD FD	842	$292K	0.03%	+1	Timeline
JDJD.COM INC	8,505	$291K	0.03%	-1,680	Timeline
ADSKAUTODESK INC	977	$291K	0.03%	-10	Timeline
MKLMARKEL GROUP INC	168	$290K	0.03%	-4	Timeline
BMARINNOVATOR ETFS TRUST	6,250	$289K	0.03%	0	Timeline
FFLGFIDELITY COVINGTON TRUST	11,400	$289K	0.03%	-1,493	Timeline
IGVISHARES TR	2,860	$289K	0.03%	+465	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,707	$287K	0.03%	0	Timeline
SFLRINNOVATOR ETFS TRUST	8,745	$287K	0.03%	-1,775	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 154. All 154

Security	Shares before	Value before	Type
IAKISHARES TR	4,020	$519K	shares
ENZLISHARES TR	9,325	$461K	shares
ISHARESISHARES	13,532	$341K	shares
ISHARES TRISHARES TR	13,625	$317K	shares
JPXNISHARES TR	3,632	$278K	shares
CPSCOOPER-STANDARD HOLDINGS INC	19,300	$268K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	689	$264K	shares
EZUISHARES INC	4,932	$258K	shares
PICKISHARES INC	5,219	$226K	shares
EZAISHARES INC	4,356	$220K	shares
PSLINVESCO EXCHANGE TRADED FD T	1,875	$191K	shares
TURISHARES INC	5,118	$186K	shares
KSAISHARES TR	4,319	$184K	shares
EWUSISHARES TR	4,540	$179K	shares
SCHBSCHWAB STRATEGIC TR	1,942	$129K	shares
ECECOPETROL S A	11,493	$103K	shares
ZBHZIMMER BIOMET HOLDINGS INC	854	$92.2K	shares
MSMMSC INDL DIRECT INC	962	$82.8K	shares
NXTNEXTPOWER INC	2,162	$81K	shares
DHILDIAMOND HILL INVT GROUP INC	500	$80.8K	shares
ZIMZIM INTEGRATED SHIPPING SERV	2,750	$70.6K	shares
LYFTLYFT INC	5,500	$70.1K	shares
CHKPCHECK POINT SOFTWARE TECH LT	323	$62.3K	shares
SBLKSTAR BULK CARRIERS CORP.	2,400	$56.9K	shares
TENTSAKOS ENERGY NAVIGATION LTD	2,100	$52.7K	shares
INSWINTERNATIONAL SEAWAYS INC	1,000	$51.6K	shares
DHTDHT HOLDINGS INC	4,500	$49.6K	shares
RTORENTOKIL INITIAL PLC	1,737	$43.3K	shares
LPLLG DISPLAY CO LTD	8,240	$33.4K	shares
IQVIQVIA HLDGS INC	140	$33.2K	shares
EQUITY COMWLTHEQUITY COMWLTH	1,174	$29.6K	shares
SPTISPDR SERIES TRUST	950	$27.6K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	4,472	$25.2K	shares
MAGSLISTED FDS TR	395	$18.8K	shares
IVZINVESCO LTD	1,041	$18.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	647	$17.2K	shares
EQNREQUINOR ASA	534	$13.5K	shares
FMSFRESENIUS MEDICAL CARE AG	628	$13.4K	shares
ISHARES LIFEPATH TARGET DAT…ISHARES LIFEPATH TARGET DATE 2025…	434	$13K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	832	$11.4K	shares
FTXLFIRST TR EXCHANGE TRADED FD	112	$10.4K	shares
LECOLINCOLN ELEC HLDGS INC	51	$9.79K	shares
UWMPROSHARES TR	224	$9.62K	shares
UWMCUWM HOLDINGS CORPORATION	1,011	$8.61K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	163	$7.74K	shares
HIGHARTFORD INSURANCE GROUP INC	63	$7.41K	shares
KCKINGSOFT CLOUD HLDGS LTD	2,350	$6.91K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,777	$6.78K	shares
JLLJONES LANG LASALLE INC	24	$6.47K	shares
HMCHONDA MOTOR CO LTD	198	$6.28K	shares
HSICSCHEIN HENRY INC	86	$6.27K	shares
PPGPPG INDS INC	46	$6.09K	shares
BTIBRITISH AMERN TOB PLC	155	$5.67K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	92	$5.57K	shares
ICUIICU MED INC	30	$5.47K	shares
CLOXSERIES PORTFOLIOS TR	200	$5.12K	shares
QCJLFIRST TR EXCHNG TRADED FD VI	250	$5.11K	shares
NFGNATIONAL FUEL GAS CO	84	$5.09K	shares
MASIMASIMO CORP	38	$5.07K	shares
RYANRYAN SPECIALTY HOLDINGS INC	74	$4.91K	shares
PODDINSULET CORP	21	$4.89K	shares
SWSMURFIT WESTROCK PLC	96	$4.74K	shares
ISHARES TRISHARES TR	194	$4.66K	shares
CBSHCOMMERCE BANCSHARES INC	75	$4.46K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	200	$4.43K	shares
SNVSYNOVUS FINANCIAL CORP	97	$4.31K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	10	$4.1K	shares
AXTAAXALTA COATING SYS LTD	110	$3.98K	shares
PHMPULTE GROUP INC	27	$3.88K	shares
LKQLKQ CORP	97	$3.87K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	212	$3.82K	shares
FLNGFLEX LNG LTD	150	$3.82K	shares
NINISOURCE INC	110	$3.81K	shares
CALMCAL MAINE FOODS INC	49	$3.69K	shares
PKPARK HOTELS & RESORTS INC	250	$3.52K	shares
PSQHPSQ HOLDINGS INC	1,350	$3.32K	shares
BABINVESCO EXCH TRADED FD TR II	120	$3.31K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	81	$3.29K	shares
IRDMIRIDIUM COMMUNICATIONS INC	103	$3.14K	shares
CINFCINCINNATI FINL CORP	22	$3K	shares
PFFVGLOBAL X FDS	123	$2.96K	shares
RMDRESMED INC	11	$2.69K	shares
PSPINVESCO EXCHANGE TRADED FD T	39	$2.66K	shares
ITTITT INC	17	$2.54K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	520	$2.54K	shares
EXPDEXPEDITORS INTL WASH INC	19	$2.5K	shares
UNMUNUM GROUP	42	$2.5K	shares
JHGJANUS HENDERSON GROUP PLC	65	$2.48K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	117	$2.4K	shares
PRIPRIMERICA INC	9	$2.39K	shares
APLEAPPLE HOSPITALITY REIT INC	160	$2.38K	shares
VWOBVANGUARD WHITEHALL FDS	36	$2.36K	shares
MIDDMIDDLEBY CORP	16	$2.23K	shares
DRIDARDEN RESTAURANTS INC	13	$2.13K	shares
HHHHOWARD HUGHES HOLDINGS INC	27	$2.09K	shares
GAPGAP INC	91	$2.01K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	600	$1.96K	shares
GTLBGITLAB INC	37	$1.91K	shares
SYFSYNCHRONY FINANCIAL	38	$1.9K	shares
MMSMAXIMUS INC	20	$1.86K	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 0001062993-25-002659	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC