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
AFLAFLAC INC	2,782	$287K	0.03%	+1,796	Timeline
TRVTRAVELERS COMPANIES INC	1,191	$286K	0.03%	-89	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	10,927	$282K	0.02%	new	Timeline
WPCWP CAREY INC	5,079	$277K	0.02%	+2,109	Timeline
ABRARBOR REALTY TRUST INC	20,054	$275K	0.02%	+1	Timeline
MCKMCKESSON CORP	477	$272K	0.02%	-335	Timeline
PSAPUBLIC STORAGE	919	$272K	0.02%	0	Timeline
XBJLINNOVATOR ETFS TRUST	7,927	$271K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	13,538	$271K	0.02%	-979	Timeline
EWYISHARES INC	5,287	$271K	0.02%	-5,147	Timeline
MTBM & T BK CORP	1,431	$270K	0.02%	-112	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,916	$268K	0.02%	-1,580
HYLSFIRST TR EXCHANGE-TRADED FD	6,424	$265K	0.02%	-1,279	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,168	$265K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,202	$264K	0.02%	-584	Timeline
CLXCLOROX CO DEL	1,636	$264K	0.02%	+1	Timeline
SGOVISHARES TR	2,628	$264K	0.02%	-1,199	Timeline
CBCHUBB LIMITED	955	$263K	0.02%	+843	Timeline
CLCOLGATE PALMOLIVE CO	2,882	$262K	0.02%	-356	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	504	$261K	0.02%	-281	Timeline
FETHFIDELITY ETHEREUM FD	7,672	$261K	0.02%	-6,950	Timeline
BSEPINNOVATOR ETFS TRUST	5,995	$258K	0.02%	0	Timeline
QDPLPACER FDS TR	6,620	$258K	0.02%	0	Timeline
BONDPIMCO ETF TR	2,832	$257K	0.02%	+27	Timeline
MDTMEDTRONIC PLC	3,219	$256K	0.02%	-97	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,237	$256K	0.02%	+28	Timeline
MSFOTIDAL TRUST II	13,896	$255K	0.02%	0	Timeline
TRGPTARGA RES CORP	1,436	$255K	0.02%	-622	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,797	$255K	0.02%	-504	Timeline
PFXFVANECK ETF TRUST	14,654	$253K	0.02%	0	Timeline
CMACOMERICA INC	4,100	$252K	0.02%	-400	Timeline
JULJINNOVATOR ETFS TRUST	9,887	$250K	0.02%	-543	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,203	$249K	0.02%	-6,504	Timeline
VTIVANGUARD INDEX FDS	852	$248K	0.02%	+17	Timeline
BWXTBWX TECHNOLOGIES INC	2,208	$248K	0.02%	-4	Timeline
PDECINNOVATOR ETFS TRUST	6,422	$247K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	2,582	$247K	0.02%	-35	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	6,043	$246K	0.02%	0	Timeline
CLOIVANECK ETF TRUST	4,618	$244K	0.02%	-5,439	Timeline
KLACKLA CORP	384	$243K	0.02%	-3	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	10,034	$243K	0.02%	-10,084	Timeline
XLYSELECT SECTOR SPDR TR	1,072	$242K	0.02%	+556	Timeline
IHEISHARES TR	3,702	$242K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	17,092	$242K	0.02%	+13,900	Timeline
DVNDEVON ENERGY CORP NEW	7,550	$241K	0.02%	-4,918	Timeline
IDEVISHARES TR	3,708	$239K	0.02%	-300	Timeline
IXPISHARES TR	2,451	$238K	0.02%	-139	Timeline
CRSPCRISPR THERAPEUTICS AG	6,165	$238K	0.02%	+3,210	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,163	$236K	0.02%	0	Timeline
WDAYWORKDAY INC	896	$235K	0.02%	-20	Timeline
VBVANGUARD INDEX FDS	977	$234K	0.02%	+536	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,916	$234K	0.02%	-345	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,242	$234K	0.02%	+39	Timeline
WYNNWYNN RESORTS LTD	2,717	$233K	0.02%	+45	Timeline
INGRINGREDION INC	1,697	$233K	0.02%	-431	Timeline
AIQGLOBAL X FDS	5,930	$231K	0.02%	+25	Timeline
KIMKIMCO REALTY CORP	9,654	$224K	0.02%	-487	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	7,820	$223K	0.02%	-500
WOODISHARES TR	2,913	$222K	0.02%	new	Timeline
XBAPINNOVATOR ETFS TRUST	6,500	$222K	0.02%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,053	$220K	0.02%	-250	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,226	$220K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,483	$216K	0.02%	+933	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,400	$216K	0.02%	+841	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,951	$216K	0.02%	-290
TMUST-MOBILE US INC	969	$214K	0.02%	+157	Timeline
FELGFIDELITY COVINGTON TRUST	5,969	$213K	0.02%	+6	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,891	$212K	0.02%	+108	Timeline
BIVVANGUARD BD INDEX FDS	2,820	$211K	0.02%	-1,105	Timeline
CAHCARDINAL HEALTH INC	1,775	$209K	0.02%	+402	Timeline
NDAQNASDAQ INC	2,704	$209K	0.02%	-94	Timeline
SUSAISHARES TR	1,714	$209K	0.02%	-4	Timeline
NEMNEWMONT CORP	5,639	$209K	0.02%	+17	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,771	$207K	0.02%	-114	Timeline
AZOAUTOZONE INC	65	$207K	0.02%	+14	Timeline
XLUSELECT SECTOR SPDR TR	2,719	$206K	0.02%	-98	Timeline
ETRENTERGY CORP NEW	2,711	$205K	0.02%	+1,378	Timeline
WMWASTE MGMT INC DEL	1,013	$205K	0.02%	+23	Timeline
SUBISHARES TR	1,941	$205K	0.02%	-38	Timeline
COINCOINBASE GLOBAL INC	800	$204K	0.02%	+104	Timeline
MAINMAIN STR CAP CORP	3,515	$204K	0.02%	+6	Timeline
VEEVVEEVA SYS INC	961	$203K	0.02%	-157	Timeline
CMECME GROUP INC	871	$202K	0.02%	-242	Timeline
TIPISHARES TR	1,890	$202K	0.02%	-6,805	Timeline
BILSPDR SERIES TRUST	2,196	$201K	0.02%	+10	Timeline
FFORD MTR CO	20,243	$200K	0.02%	-20,431	Timeline
ROKROCKWELL AUTOMATION INC	695	$199K	0.02%	+1	Timeline
CWBSPDR SERIES TRUST	2,534	$198K	0.02%	new	Timeline
IXNISHARES TR	2,313	$198K	0.02%	+3	Timeline
MUBISHARES TR	1,846	$197K	0.02%	-442	Timeline
SILGLOBAL X FDS	6,211	$196K	0.02%	+256	Timeline
IGIBISHARES TR	3,750	$194K	0.02%	+750	Timeline
CDNSCADENCE DESIGN SYSTEM INC	637	$192K	0.02%	-72	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	8,919	$192K	0.02%	+785	Timeline
EOCTINNOVATOR ETFS TRUST	7,363	$191K	0.02%	+1,020	Timeline
SPABSPDR SERIES TRUST	7,635	$191K	0.02%	-1,370	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,435	$190K	0.02%	+1,807	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,865	$190K	0.02%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	16,000	$189K	0.02%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,803	$188K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	1,694	$187K	0.02%	+28	Timeline
MDLZMONDELEZ INTL INC	3,135	$187K	0.02%	-213	Timeline
IAGGISHARES TR	3,716	$186K	0.02%	-506	Timeline
LULULULULEMON ATHLETICA INC	482	$185K	0.02%	-468	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,662	$184K	0.02%	+8	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,178	$184K	0.02%	-2,289	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	22,134	$184K	0.02%	+1,000	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	969	$184K	0.02%	-1,186	Timeline
LINLINDE PLC	439	$183K	0.02%	-25	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,426	$183K	0.02%	+68	Timeline
RRCRANGE RES CORP	5,000	$182K	0.02%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	8,594	$181K	0.02%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,153	$181K	0.02%	+61	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	6,731	$181K	0.02%	0	Timeline
EFAVISHARES TR	2,562	$181K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	16,645	$181K	0.02%	-571	Timeline
DHRDANAHER CORP DEL	788	$181K	0.02%	-584	Timeline
IBATISHARES TR	8,125	$180K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	2,486	$178K	0.02%	0	Timeline
EAPRINNOVATOR ETFS TRUST	6,805	$176K	0.02%	0	Timeline
BIDUBAIDU INC	2,092	$176K	0.02%	+57	Timeline
XOPSPDR SERIES TRUST	1,340	$175K	0.02%	+8	Timeline
VOVANGUARD INDEX FDS	658	$174K	0.02%	-94	Timeline
IHAKISHARES TR	3,542	$173K	0.02%	+87	Timeline
METMETLIFE INC	2,116	$172K	0.02%	-245	Timeline
FBCVFIDELITY COVINGTON TRUST	5,470	$172K	0.02%	+10	Timeline
ACMAECOM	1,585	$170K	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	5,962	$170K	0.01%	+2,685	Timeline
ITBISHARES TR	1,639	$169K	0.01%	-161	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,619	$169K	0.01%	-2	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,638	$169K	0.01%	-350	Timeline
SHYMBLACKROCK ETF TRUST II	7,445	$169K	0.01%	+3,513	Timeline
ADMARCHER DANIELS MIDLAND CO	3,363	$168K	0.01%	0	Timeline
PWRQUANTA SVCS INC	526	$168K	0.01%	-259	Timeline
SPHYSPDR SERIES TRUST	7,111	$167K	0.01%	+97	Timeline
SLQDISHARES TR	3,354	$167K	0.01%	+627	Timeline
NWNNORTHWEST NAT HLDG CO	4,223	$166K	0.01%	+36	Timeline
BAIBLACKROCK ETF TRUST	6,050	$166K	0.01%	new	Timeline
XHYIBONDBLOXX ETF TRUST	4,380	$166K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,683	$165K	0.01%	-59	Timeline
XHYDBONDBLOXX ETF TRUST	4,380	$164K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	351	$164K	0.01%	-1,925	Timeline
XYLDGLOBAL X FDS	3,892	$163K	0.01%	-1,672	Timeline
NETCLOUDFLARE INC	1,496	$163K	0.01%	0	Timeline
ALLALLSTATE CORP	846	$163K	0.01%	+482	Timeline
EALTINNOVATOR ETFS TRUST	4,978	$162K	0.01%	+3,393	Timeline
CGBDCARLYLE SECURED LENDING INC	8,797	$161K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,600	$160K	0.01%	0	Timeline
IWPISHARES TR	1,256	$160K	0.01%	+314	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,973	$159K	0.01%	0	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	10,340	$158K	0.01%	+9
CFRCULLEN FROST BANKERS INC	1,172	$158K	0.01%	-454	Timeline
POCTINNOVATOR ETFS TRUST	3,979	$158K	0.01%	-2,000	Timeline
FTSDFRANKLIN ETF TR	1,738	$157K	0.01%	-112	Timeline
HUBBHUBBELL INC	374	$157K	0.01%	-14	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,362	$156K	0.01%	-1,750	Timeline
XELXCEL ENERGY INC	2,310	$156K	0.01%	-165	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,028	$156K	0.01%	-7,505	Timeline
HUMHUMANA INC	609	$155K	0.01%	+201	Timeline
AMATAPPLIED MATLS INC	946	$155K	0.01%	-183	Timeline
MANHMANHATTAN ASSOCIATES INC	568	$154K	0.01%	-25	Timeline
AALAMERICAN AIRLINES GROUP INC	8,732	$154K	0.01%	-1,536	Timeline
TELTE CONNECTIVITY PLC	1,074	$153K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	9,750	$152K	0.01%	+8,723	Timeline
IEZISHARES TR	7,757	$152K	0.01%	-7,162	Timeline
SUSLISHARES TR	1,464	$151K	0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	3,866	$151K	0.01%	-4,029	Timeline
HESS CORPHESS CORP	1,157	$151K	0.01%	0
ROCKET LAB USA INCROCKET LAB USA INC	5,717	$150K	0.01%	+5,152
JANHINNOVATOR ETFS TRUST	5,997	$150K	0.01%	+64	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	813	$150K	0.01%	-111	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	14,000	$150K	0.01%	+171	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,002	$150K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,343	$149K	0.01%	+208	Timeline
WMGWARNER MUSIC GROUP CORP	4,800	$149K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	250	$145K	0.01%	0	Timeline
WYWEYERHAEUSER CO	5,096	$142K	0.01%	-3,144	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,395	$142K	0.01%	-295	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,302	$141K	0.01%	+1,570	Timeline
FCOMFIDELITY COVINGTON TRUST	2,356	$139K	0.01%	+2	Timeline
DALDELTA AIR LINES INC	2,287	$139K	0.01%	-221	Timeline
MEDPMEDPACE HLDGS INC	413	$138K	0.01%	-314	Timeline
APLYTIDAL TRUST II	7,574	$138K	0.01%	0	Timeline
ITGARTNER INC	283	$137K	0.01%	-20	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	6,525	$137K	0.01%	-1,126	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	4,577	$137K	0.01%	+500	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,353	$136K	0.01%	0	Timeline
STOTSSGA ACTIVE TR	2,879	$135K	0.01%	-243	Timeline
OKTAOKTA INC	1,692	$135K	0.01%	-86	Timeline
KBRKBR INC	2,350	$135K	0.01%	+2,239	Timeline
VTRSVIATRIS INC	10,774	$133K	0.01%	+1,863	Timeline
EMEEMCOR GROUP INC	290	$133K	0.01%	+18	Timeline
XLCSELECT SECTOR SPDR TR	1,358	$132K	0.01%	+1,169	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	3,036	$132K	0.01%	0	Timeline
MSTRSTRATEGY INC	434	$131K	0.01%	+274	Timeline
HASHASBRO INC	2,359	$131K	0.01%	-4	Timeline
TXTTEXTRON INC	1,712	$131K	0.01%	-27	Timeline
SYKSTRYKER CORPORATION	359	$130K	0.01%	-142	Timeline
XTAPINNOVATOR ETFS TRUST	3,751	$130K	0.01%	+1,426	Timeline
WATWATERS CORP	350	$130K	0.01%	+339	Timeline
BKRBAKER HUGHES COMPANY	3,165	$130K	0.01%	+3,047	Timeline
XHESPDR SERIES TRUST	1,466	$129K	0.01%	+161	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	337	$129K	0.01%	-1,414	Timeline
MBBISHARES TR	1,408	$129K	0.01%	-372	Timeline
NRGNRG ENERGY INC	1,402	$129K	0.01%	-9	Timeline
BDECINNOVATOR ETFS TRUST	2,979	$129K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	894	$128K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	10,031	$128K	0.01%	+4,026	Timeline
COKECOCA COLA CONS INC	103	$128K	0.01%	+10	Timeline
JULHINNOVATOR ETFS TRUST	5,032	$127K	0.01%	-168	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	7,505	$127K	0.01%	+9	Timeline
BJULINNOVATOR ETFS TRUST	2,815	$126K	0.01%	0	Timeline
RIORIO TINTO PLC	2,150	$126K	0.01%	-10,334	Timeline
EBAYEBAY INC.	2,018	$125K	0.01%	-4	Timeline
DIVGLOBAL X FDS	6,900	$124K	0.01%	-94	Timeline
CRHCRH PLC	1,334	$123K	0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	17,577	$123K	0.01%	+131	Timeline
VIGIVANGUARD WHITEHALL FDS	1,539	$123K	0.01%	+2	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	215	$122K	0.01%	+25	Timeline
VLUEISHARES TR	1,156	$122K	0.01%	-145	Timeline
SARSARATOGA INVT CORP	5,082	$121K	0.01%	0	Timeline
AJANINNOVATOR ETFS TRUST	4,609	$121K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	22,124	$119K	0.01%	+1	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,960	$119K	0.01%	+2,960	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	7,851	$119K	0.01%	+93	Timeline
UVEUNIVERSAL INS HLDGS INC	5,752	$118K	0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	6,860	$118K	0.01%	0
CELHCELSIUS HLDGS INC	4,559	$118K	0.01%	+864	Timeline
GNLGLOBAL NET LEASE INC	16,226	$117K	0.01%	+203	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,540	$116K	0.01%	0	Timeline
IWSISHARES TR	900	$116K	0.01%	+11	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,378	$116K	0.01%	-40	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,775	$116K	0.01%	+91	Timeline
AYIACUITY INC	393	$116K	0.01%	+380	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4,665	$115K	0.01%	-340	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	7,681	$115K	0.01%	+26	Timeline
BSVVANGUARD BD INDEX FDS	1,483	$115K	0.01%	-7,071	Timeline
BURBURFORD CAPITAL LIMITED	9,000	$114K	0.01%	+4,700	Timeline
PGRPROGRESSIVE CORP	470	$113K	0.01%	+76	Timeline
DXJWISDOMTREE TR	1,019	$112K	0.01%	+24	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,322	$111K	0.01%	-1	Timeline
AOMISHARES TR	2,554	$111K	0.01%	+104	Timeline
GILGILDAN ACTIVEWEAR INC	2,390	$111K	0.01%	+3	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,061	$110K	0.01%	-1,125	Timeline
KRESPDR SERIES TRUST	1,817	$110K	0.01%	-919	Timeline
DKNGDRAFTKINGS INC NEW	2,956	$110K	0.01%	-15	Timeline
ONON SEMICONDUCTOR CORP	1,715	$109K	0.01%	+115	Timeline
USACUSA COMPRESSION PARTNERS LP	4,690	$109K	0.01%	-485	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,253	$108K	0.01%	+500	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,443	$108K	0.01%	+1,207	Timeline
SCHFSCHWAB STRATEGIC TR	5,787	$107K	0.01%	+1,540	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,497	$107K	0.01%	+473	Timeline
PSECPROSPECT CAP CORP	25,084	$107K	0.01%	-4,093	Timeline
AWKAMERICAN WTR WKS CO INC NEW	856	$106K	0.01%	-360	Timeline
ECLECOLAB INC	448	$105K	0.01%	+136	Timeline
IXCISHARES TR	2,752	$104K	0.01%	+148	Timeline
KRPKIMBELL RTY PARTNERS LP	6,450	$104K	0.01%	+5,700	Timeline
BSXBOSTON SCIENTIFIC CORP	1,155	$104K	0.01%	-259	Timeline
SOUNSOUNDHOUND AI INC	4,555	$103K	0.01%	+2,755	Timeline
ALAIR LEASE CORP	2,116	$102K	0.01%	0	Timeline
CGCARLYLE GROUP INC	2,000	$101K	0.01%	+1,000	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	4,285	$101K	0.01%	+345	Timeline
MEARISHARES U S ETF TR	2,015	$101K	0.01%	-18	Timeline
YMAGTIDAL TRUST II	5,129	$100K	0.01%	0	Timeline
GDXVANECK ETF TRUST	2,938	$99.2K	0.01%	+1,000	Timeline
BKHBLACK HILLS CORP	1,696	$99K	0.01%	+1,089	Timeline
EXLSEXLSERVICE HLDGS INC	2,230	$98.7K	0.01%	-36	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,800	$97.2K	0.01%	0	Timeline
SSENTINELONE INC	4,325	$97.1K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,137	$96.5K	0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	2,475	$96.3K	0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,017	$95.9K	0.01%	-78	Timeline
TFCTRUIST FINL CORP	2,208	$95.7K	0.01%	-674	Timeline
AVLVAMERICAN CENTY ETF TR	1,435	$95.7K	0.01%	new	Timeline
ILMNILLUMINA INC	716	$95.6K	0.01%	+423	Timeline
TPBTURNING PT BRANDS INC	1,598	$95.6K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	375	$95.6K	0.01%	-441	Timeline
CPTCAMDEN PPTY TR	833	$95.5K	0.01%	+1	Timeline
OCSLOAKTREE SPECIALTY LENDING	6,276	$95.5K	0.01%	+24	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,365	$95.2K	0.01%	0	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	4,800	$95.1K	0.01%	new	Timeline
IRTRISHARES TR	3,334	$94.3K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,190	$93.3K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,061	$92.9K	0.01%	+517	Timeline
CHRWC H ROBINSON WORLDWIDE IN	891	$92.2K	0.01%	+879	Timeline
PAPRINNOVATOR ETFS TRUST	2,500	$91.8K	0.01%	-250	Timeline
EMHYISHARES INC	2,408	$91.6K	0.01%	+54	Timeline
MARMARRIOTT INTL INC NEW	321	$90.1K	0.01%	0	Timeline
IEMGISHARES INC	1,720	$90K	0.01%	+756	Timeline
EFGISHARES TR	924	$89.6K	0.01%	-106	Timeline
CIENCIENA CORP	1,054	$89.6K	0.01%	0	Timeline
LLOEWS CORP	1,061	$89.5K	0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	8,224	$89.3K	0.01%	-400	Timeline
XLISELECT SECTOR SPDR TR	677	$89.3K	0.01%	+226	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,524	$89.2K	0.01%	+4	Timeline
AEMAGNICO EAGLE MINES LTD	1,142	$88.9K	0.01%	+22	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	2,373	$88.7K	0.01%	-339	Timeline
ESGUISHARES TR	685	$88.6K	0.01%	-9	Timeline
HYDBISHARES TR	1,879	$88.3K	0.01%	+20	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	13,140	$88.2K	0.01%	+6,617	Timeline
ELTKELTEK LTD	8,007	$88.1K	0.01%	-2,354	Timeline
VIKVIKING HOLDINGS LTD	1,998	$87.9K	0.01%	0	Timeline
IAPRINNOVATOR ETFS TRUST	3,278	$87.5K	0.01%	-50	Timeline
BJUNINNOVATOR ETFS TRUST	2,100	$87.4K	0.01%	0	Timeline
ULSUL SOLUTIONS INC	1,720	$86.3K	0.01%	+1	Timeline
IXGISHARES TR	897	$86.3K	0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,860	$86.1K	0.01%	+349	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	828	$85.9K	0.01%	+311	Timeline
LAMRLAMAR ADVERTISING CO	695	$84.4K	0.01%	+2	Timeline
IJULINNOVATOR ETFS TRUST	3,015	$83.6K	0.01%	-6	Timeline
HALHALLIBURTON CO	3,097	$83.5K	0.01%	-3,090	Timeline
IMCGISHARES TR	1,098	$83.1K	0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	2,143	$82.8K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,922	$82.7K	0.01%	+423	Timeline
IJSISHARES TR	760	$82.3K	0.01%	-89	Timeline
KMXCARMAX INC	1,000	$82.1K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	400	$81.3K	0.01%	+5	Timeline
LITGLOBAL X FDS	1,952	$81.1K	0.01%	-1,534	Timeline
OCTJINNOVATOR ETFS TRUST	3,350	$81.1K	0.01%	-1,345	Timeline
AVBAVALONBAY CMNTYS INC	367	$80.7K	0.01%	0	Timeline
GCOWPACER FDS TR	2,400	$80.6K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	484	$80.6K	0.01%	0	Timeline
IESCIES HOLDINGS INC	395	$80.3K	0.01%	0	Timeline
FLSFLOWSERVE CORP	1,392	$80K	0.01%	+1,309	Timeline
AVMAAMERICAN CENTY ETF TR	1,371	$79.9K	0.01%	-408	Timeline
VLTOVERALTO CORP	779	$79.5K	0.01%	-111	Timeline
ALTALTIMMUNE INC	10,844	$79.4K	0.01%	+8,470	Timeline
SNASNAP ON INC	233	$79.2K	0.01%	-447	Timeline
PPAINVESCO EXCHANGE TRADED FD T	688	$79.1K	0.01%	-104	Timeline
TTTRANE TECHNOLOGIES PLC	213	$79K	0.01%	-442	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,220	$78.9K	0.01%	0
LVSLAS VEGAS SANDS CORP	1,544	$78.3K	0.01%	-29	Timeline
VISVANGUARD WORLD FD	303	$77.3K	0.01%	+175	Timeline
ARTYISHARES TR	2,042	$76.2K	0.01%	+615	Timeline
SLVMSYLVAMO CORP	965	$75.8K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	2,298	$75.8K	0.01%	0	Timeline
GPCGENUINE PARTS CO	648	$75K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	8,000	$74.7K	0.01%	0
NTRSNORTHERN TR CORP	722	$74.2K	0.01%	+662	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	842	$73.9K	0.01%	-150	Timeline
MSCIMSCI INC	123	$73.8K	0.01%	-43	Timeline
PBPROSPERITY BANCSHARES INC	981	$73.7K	0.01%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	2,950	$73.5K	0.01%	+850	Timeline
MGCVANGUARD WORLD FD	344	$73.4K	0.01%	+1	Timeline
VONGVANGUARD SCOTTSDALE FDS	701	$73.1K	0.01%	-12	Timeline
COWZPACER FDS TR	1,294	$72.7K	0.01%	+602	Timeline
WBDWARNER BROS DISCOVERY INC	6,900	$72.5K	0.01%	-1,157	Timeline
JAJLINNOVATOR ETFS TRUST	2,650	$72.2K	0.01%	+750	Timeline
MTNVAIL RESORTS INC	378	$71.8K	0.01%	-250	Timeline
ECCEAGLE POINT CR CO	8,249	$71.8K	0.01%	+246	Timeline
BIIBBIOGEN INC	477	$71.6K	0.01%	0	Timeline
ASMLASML HLDG NV	103	$71.6K	0.01%	-121	Timeline
EJULINNOVATOR ETFS TRUST	2,895	$71.6K	0.01%	-3,586	Timeline
SCHXSCHWAB STRATEGIC TR	3,071	$71.5K	0.01%	+1,559	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,985	$71.4K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,137	$70.6K	0.01%	+2	Timeline
LRGFISHARES TR	1,164	$70.5K	0.01%	-93	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,206	$70.5K	0.01%	0
BHMBLUEROCK HOMES TRUST INC	5,309	$70.2K	0.01%	-720	Timeline
LQDHISHARES U S ETF TR	755	$70.1K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	300	$69.8K	0.01%	-17	Timeline
SGDMSPROTT ETF TRUST	2,525	$69.5K	0.01%	+25	Timeline
KRKROGER CO	1,131	$69.3K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	153	$69.1K	0.01%	-8	Timeline
EOGEOG RES INC	572	$68.9K	0.01%	-1,891	Timeline
STZCONSTELLATION BRANDS INC	310	$68K	0.01%	+1	Timeline
IBDSISHARES TR	2,840	$68K	0.01%	+2,003	Timeline
MLPXGLOBAL X FDS	1,129	$68K	0.01%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	2,300	$67.9K	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	1,353	$67.8K	0.01%	+1	Timeline
ISCVISHARES TR	1,075	$67.8K	0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	83,999	$67.2K	0.01%	new	Timeline
EMBJEMBRAER S.A.	1,811	$65.9K	0.01%	+31	Timeline
STLASTELLANTIS N.V	5,000	$65.2K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	2,362	$65.1K	0.01%	+26	Timeline
PNOVINNOVATOR ETFS TRUST	1,706	$64.7K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,402	$64.2K	0.01%	+5	Timeline
BHPBHP BILLITON LIMITED	1,309	$63.8K	0.01%	-1,804	Timeline
CNPCENTERPOINT ENERGY INC	2,002	$63.7K	0.01%	0	Timeline
SHESPDR SERIES TRUST	548	$63.7K	0.01%	+2	Timeline
APAAPA CORPORATION	2,839	$63.7K	0.01%	-2,068	Timeline
VYMVANGUARD WHITEHALL FDS	495	$63.1K	0.01%	+173	Timeline
NVSNOVARTIS AG	648	$63.1K	0.01%	-3	Timeline
VTWGVANGUARD SCOTTSDALE FDS	300	$63.1K	0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,904	$63K	0.01%	+5	Timeline
SILASILA REALTY TRUST INC	2,615	$62.9K	0.01%	+12	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,961	$62.9K	0.01%	+51	Timeline
PAUGINNOVATOR ETFS TRUST	1,632	$62.9K	0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,770	$62.6K	0.01%	0	Timeline
AMZYTIDAL TRUST II	3,274	$62.1K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	819	$61.8K	0.01%	-54	Timeline
IRTINDEPENDENCE RLTY TR INC	3,105	$61.5K	0.01%	+1	Timeline
BDXBECTON DICKINSON & CO	270	$61.2K	0.01%	-42	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	880	$60.8K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,608	$60.7K	0.01%	-233	Timeline
FISVFISERV INC	294	$60.6K	0.01%	+250	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,530	$60.3K	0.01%	-1,985	Timeline
IOCTINNOVATOR ETFS TRUST	2,040	$59.8K	0.01%	-3,572	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,430	$59.5K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,302	$59.5K	0.01%	+846	Timeline
IQLTISHARES TR	1,595	$59.2K	0.01%	+161	Timeline
AFEMFIRST TR EXCH TRADED FD III	933	$59.1K	0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	767	$58.5K	0.01%	0	Timeline
IBBISHARES TR	442	$58.2K	0.01%	-228	Timeline
SRTASTRATA CRITICAL MEDICAL INC	13,271	$58.1K	0.01%	+13,251	Timeline
SAICSCIENCE APPLICATIONS INTL CO	520	$57.6K	0.01%	-56	Timeline
DFATDIMENSIONAL ETF TRUST	1,036	$57.5K	0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	8,336	$57K	0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,118	$56.2K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,550	$55.4K	<0.01%	new	Timeline
PPLPPL CORP	1,700	$55.1K	<0.01%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	1,109	$55K	<0.01%	-31	Timeline
CRAKVANECK ETF TRUST	2,000	$54.9K	<0.01%	-500	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	315	$54.3K	<0.01%	-9
PAVEGLOBAL X FDS	1,335	$54K	<0.01%	+634	Timeline
IRBTQIROBOT CORP	6,850	$53.9K	<0.01%	-625	Timeline
UHSUNIVERSAL HLTH SVCS INC	294	$52.4K	<0.01%	-8	Timeline
DLTRDOLLAR TREE INC	701	$52.4K	<0.01%	+72	Timeline
SWKSTANLEY BLACK & DECKER INC	655	$52.3K	<0.01%	+1	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,563	$52K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,100	$51.7K	<0.01%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	2,101	$51.6K	<0.01%	-631	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	370	$51.4K	<0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	3,515	$51K	<0.01%	+262	Timeline
SGDJSPROTT ETF TRUST	1,540	$50.7K	<0.01%	+90	Timeline
WPMWHEATON PRECIOUS METALS CORP	905	$50.7K	<0.01%	+3	Timeline
HBANHUNTINGTON BANCSHARES INC	3,105	$50.7K	<0.01%	+12	Timeline
GSGISHARES S&P GSCI COMMODITY-	2,331	$50.5K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	720	$50.3K	<0.01%	0	Timeline
IWYISHARES TR	212	$50.2K	<0.01%	+1	Timeline
DTMDT MIDSTREAM INC	500	$50.1K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,086	$50K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	2,711	$49.9K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	3,000	$49.8K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,834	$49.8K	<0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,236	$49.6K	<0.01%	new	Timeline
BCIABRDN ETFS	2,493	$49.2K	<0.01%	+2,253	Timeline
NAUGINNOVATOR ETFS TRUST	1,900	$49.1K	<0.01%	+850	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	893	$49K	<0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	169	$48.9K	<0.01%	+142	Timeline
MCOMOODYS CORP	103	$48.8K	<0.01%	-6	Timeline
FNVFRANCO NEV CORP	416	$48.6K	<0.01%	+2	Timeline
CORZCORE SCIENTIFIC INC NEW	3,500	$48.6K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,575	$48.5K	<0.01%	+100	Timeline
MNSOMINISO GROUP HLDG LTD	2,030	$48.5K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	887	$48.3K	<0.01%	-119
REALTHE REALREAL INC	4,321	$48.3K	<0.01%	-343	Timeline
CITHE CIGNA GROUP	174	$48K	<0.01%	-42	Timeline
HAWXISHARES TR	1,485	$47.8K	<0.01%	-295	Timeline
SPSMSPDR SERIES TRUST	1,063	$47.7K	<0.01%	0	Timeline
DCIDONALDSON INC	708	$47.6K	<0.01%	+3	Timeline
BNDXVANGUARD CHARLOTTE FDS	964	$47.3K	<0.01%	-2,108	Timeline
PSMJPACER FDS TR	1,650	$47K	<0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	1,260	$46.9K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	822	$46.1K	<0.01%	-465	Timeline
IGLBISHARES TR	923	$45.8K	<0.01%	-10,737	Timeline
ZSZSCALER INC	250	$45.8K	<0.01%	+114	Timeline
IWVISHARES TR	136	$45.6K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	902	$45.6K	<0.01%	-91	Timeline
STLDSTEEL DYNAMICS INC	400	$45.5K	<0.01%	+200	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,478	$45.4K	<0.01%	+78	Timeline
CRKCOMSTOCK RES INC	2,400	$45.4K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,480	$45.4K	<0.01%	-428	Timeline
VOEVANGUARD INDEX FDS	281	$45.3K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	161	$45.2K	<0.01%	+10	Timeline
VHTVANGUARD WORLD FD	178	$45K	<0.01%	+1	Timeline
IWOISHARES TR	155	$44.8K	<0.01%	-95	Timeline
CAVACAVA GROUP INC	400	$44.6K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,759	$44.6K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	600	$44.5K	<0.01%	-29	Timeline
KKELLANOVA	549	$44.4K	<0.01%	0	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	2,172	$44.1K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	646	$43.7K	<0.01%	-104	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,360	$43.7K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	658	$43.6K	<0.01%	+7	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	270	$43.5K	<0.01%	+191	Timeline
WMSADVANCED DRAIN SYS INC DEL	376	$43.2K	<0.01%	-58	Timeline
DGREWISDOMTREE TR	1,700	$42.8K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	880	$42.6K	<0.01%	+1	Timeline
MTAMETALLA RTY & STREAMING LTD	16,700	$42.4K	<0.01%	0	Timeline
IAIISHARES TR	293	$42.3K	<0.01%	0	Timeline
MFUSPIMCO EQUITY SER	849	$42.3K	<0.01%	+304	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	2,000	$42K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	582	$41.9K	<0.01%	-166	Timeline
CORCENCORA INC	186	$41.8K	<0.01%	-89	Timeline
BNBROOKFIELD CORP	726	$41.6K	<0.01%	+451	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	538	$41.5K	<0.01%	+202	Timeline
PATHUIPATH INC	3,254	$41.5K	<0.01%	-16,506	Timeline
VNOVORNADO RLTY TR	1,000	$41.4K	<0.01%	0	Timeline
LENLENNAR CORP	300	$40.9K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	317	$40.4K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	292	$40K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,550	$39.9K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,652	$39.5K	<0.01%	+9	Timeline
IGOVISHARES TR	1,022	$39.4K	<0.01%	-225	Timeline
AMHAMERICAN HOMES 4 RENT	1,061	$39.3K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	10,000	$39.2K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	502	$39.2K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	142	$38.5K	<0.01%	+45	Timeline
ICSHISHARES TR	759	$38.3K	<0.01%	0	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