WEDBUSH SECURITIES INC

13F filer, CIK 1142495, PASADENA, CA

WEDBUSH SECURITIES INC reported $2,805,344,000 across 1,136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 40.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001142495-25-000025

Period: 2024-12-31
Reported value: $2.81B
Holdings: 1,136
Top 10 weight: 40.4%
New: 125
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+11,683	$6.29M
PANWadded	+31,997	$5.82M
PULSnew	+72,985	$3.62M
VUGadded	+8,386	$3.44M
BLKnew	+3,118	$3.2M

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
AAPLreduced	-49,633	-$12.4M
BLACKROCK INCexited	-3,168	-$3.01M
DVYreduced	-20,856	-$2.74M
FVDreduced	-45,451	-$1.98M
LLYreduced	-2,359	-$1.82M

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 0001142495-25-000025, largest first. % of portfolio is the value over $2,805,344,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,960	$686K	0.02%	-52
QQQJINVESCO EXCH TRADED FD TR II	22,135	$684K	0.02%	-1,384	Timeline
PWRQUANTA SVCS INC	2,149	$679K	0.02%	+1,313	Timeline
MFCMANULIFE FINL CORP	22,031	$677K	0.02%	-2,404	Timeline
HUMHUMANA INC	2,663	$676K	0.02%	+20	Timeline
PAXSPIMCO ACCESS INCOME FUND	44,121	$673K	0.02%	+2,999	Timeline
IHFISHARES TR	14,030	$673K	0.02%	-2,700	Timeline
LGLVSPDR SERIES TRUST	4,058	$670K	0.02%	+7	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	31,759	$661K	0.02%	+717	Timeline
TLTWISHARES TR	28,051	$660K	0.02%	+4,425	Timeline
PPLPPL CORP	20,309	$659K	0.02%	+6,767	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	40,164	$659K	0.02%	+8,854	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,337	$654K	0.02%	-2,112	Timeline
WELLS FARGO & COWELLS FARGO & CO	547	$653K	0.02%	-60
HACKAMPLIFY ETF TR	8,747	$652K	0.02%	+205	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	132,023	$651K	0.02%	+119,450	Timeline
EQNREQUINOR ASA	27,344	$648K	0.02%	+19,434	Timeline
FLXRTCW ETF TRUST	16,668	$645K	0.02%	-1,755	Timeline
DGRWWISDOMTREE TR	7,925	$641K	0.02%	-43	Timeline
TTCTORO CO	7,986	$640K	0.02%	+1,266	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	24,500	$640K	0.02%	0	Timeline
CIVICIVITAS RESOURCES INC	13,912	$638K	0.02%	+802	Timeline
ALBALBEMARLE CORP	7,380	$635K	0.02%	+297	Timeline
AVUVAMERICAN CENTY ETF TR	6,563	$634K	0.02%	+2,029	Timeline
EIXEDISON INTL	7,922	$633K	0.02%	+1,656	Timeline
KRPKIMBELL RTY PARTNERS LP	38,930	$632K	0.02%	+1,298	Timeline
GABGABELLI EQUITY TR INC	116,791	$628K	0.02%	+67	Timeline
GBDCGOLUB CAP BDC INC	41,381	$627K	0.02%	0	Timeline
ESGEISHARES INC	18,668	$623K	0.02%	-59	Timeline
SYYSYSCO CORP	8,139	$622K	0.02%	+2,279	Timeline
NUNU HLDGS LTD	59,946	$621K	0.02%	+398	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,360	$621K	0.02%	+2,923	Timeline
EDCONSOLIDATED EDISON INC	6,931	$618K	0.02%	+2,871	Timeline
TRVTRAVELERS COMPANIES INC	2,564	$618K	0.02%	+388	Timeline
HSBCHSBC HLDGS PLC	12,472	$617K	0.02%	-868	Timeline
ITAISHARES TR	4,230	$615K	0.02%	+46	Timeline
TIPZPIMCO ETF TR	11,826	$613K	0.02%	-1,176	Timeline
PEGAPEGASYSTEMS INC	6,566	$612K	0.02%	-336	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	21,080	$611K	0.02%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	18,297	$611K	0.02%	+1,100	Timeline
HPQHP INC	18,568	$606K	0.02%	+4,776	Timeline
WDAYWORKDAY INC	2,346	$605K	0.02%	+89	Timeline
AIGAMERICAN INTL GROUP INC	8,278	$603K	0.02%	+98	Timeline
VHTVANGUARD WORLD FD	2,378	$603K	0.02%	+490	Timeline
REGNREGENERON PHARMACEUTICALS	843	$600K	0.02%	+54	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,674	$600K	0.02%	+932	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,082	$598K	0.02%	+2,414	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,921	$598K	0.02%	-25,439	Timeline
DTECALPS ETF TR	13,165	$597K	0.02%	-2,178	Timeline
PHMPULTE GROUP INC	5,475	$596K	0.02%	-141	Timeline
SWKSTANLEY BLACK & DECKER INC	7,408	$595K	0.02%	+877	Timeline
OTISOTIS WORLDWIDE CORP	6,427	$595K	0.02%	+1,826	Timeline
VLUEISHARES TR	5,619	$593K	0.02%	+95	Timeline
XBISPDR SERIES TRUST	6,582	$593K	0.02%	+405	Timeline
VAWVANGUARD WORLD FD	3,148	$591K	0.02%	+1	Timeline
BF-BBROWN FORMAN CORP	15,559	$591K	0.02%	+9,294	Timeline
BBLUEA SERIES TRUST	44,937	$586K	0.02%	+30,900	Timeline
BROSDUTCH BROS INC	11,127	$583K	0.02%	-4,239	Timeline
DDOMINION ENERGY INC	10,760	$580K	0.02%	+876	Timeline
AOSSMITH A O CORP	8,455	$577K	0.02%	+579	Timeline
COFCAPITAL ONE FINL CORP	3,217	$574K	0.02%	-796	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	72,874	$573K	0.02%	-1,813	Timeline
IJJISHARES TR	4,573	$571K	0.02%	-84	Timeline
IOOISHARES TR	5,607	$565K	0.02%	-3,456	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	17,905	$563K	0.02%	-773	Timeline
NDSNNORDSON CORP	2,683	$561K	0.02%	+41	Timeline
PGRPROGRESSIVE CORP	2,332	$559K	0.02%	+653	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,974	$558K	0.02%	-999	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,441	$555K	0.02%	-559	Timeline
CAHCARDINAL HEALTH INC	4,650	$550K	0.02%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,730	$550K	0.02%	+129	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,730	$547K	0.02%	-366	Timeline
IEFISHARES TR	5,905	$546K	0.02%	+2,353	Timeline
PAAPLAINS ALL AMERN PIPELINE L	31,945	$546K	0.02%	+8,071	Timeline
USMVISHARES TR	6,126	$544K	0.02%	+5	Timeline
DLRDIGITAL RLTY TR INC	3,064	$543K	0.02%	+1,256	Timeline
EMXCISHARES INC	9,785	$543K	0.02%	+247	Timeline
LBTYALIBERTY GLOBAL LTD	42,336	$540K	0.02%	+26,589	Timeline
DDOGDATADOG INC	3,758	$537K	0.02%	+43	Timeline
IVWISHARES TR	5,264	$534K	0.02%	+975	Timeline
IHIISHARES TR	9,150	$534K	0.02%	-1,370	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,751	$534K	0.02%	+13	Timeline
IBBISHARES TR	4,030	$533K	0.02%	-401	Timeline
FPEFIRST TR EXCH TRADED FD III	30,135	$533K	0.02%	+7	Timeline
HYINWISDOMTREE TR	29,694	$533K	0.02%	+800	Timeline
NEMNEWMONT CORP	14,229	$530K	0.02%	+5,899	Timeline
FSLRFIRST SOLAR INC	3,010	$530K	0.02%	-187	Timeline
TPRTAPESTRY INC	8,077	$528K	0.02%	+309	Timeline
AVDEAMERICAN CENTY ETF TR	8,564	$526K	0.02%	+2,791	Timeline
PBJINVESCO EXCHANGE TRADED FD T	11,319	$526K	0.02%	-1,255	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,698	$525K	0.02%	-735	Timeline
CLHCLEAN HARBORS INC	2,279	$524K	0.02%	-12	Timeline
PFLDETF SER SOLUTIONS	25,425	$523K	0.02%	+800	Timeline
APIETRUST FOR PROFESSIONAL MANAG	18,638	$522K	0.02%	new	Timeline
BOTZGLOBAL X FDS	16,271	$520K	0.02%	+124	Timeline
LISTED FDS TRLISTED FDS TR	15,136	$520K	0.02%	-21,933
VGITVANGUARD SCOTTSDALE FDS	8,944	$519K	0.02%	+2,980	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,313	$519K	0.02%	+5,390	Timeline
IHAKISHARES TR	10,593	$517K	0.02%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	34,507	$515K	0.02%	-1,200	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	61,778	$515K	0.02%	0	Timeline
SCHISCHWAB STRATEGIC TR	23,181	$512K	0.02%	+6,336	Timeline
EPREPR PPTYS	11,535	$511K	0.02%	new	Timeline
MTBM & T BK CORP	2,719	$511K	0.02%	-89	Timeline
SNYSANOFI SA	10,566	$510K	0.02%	-779	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	47,900	$509K	0.02%	+7,839	Timeline
NSCNORFOLK SOUTHN CORP	2,165	$508K	0.02%	+16	Timeline
WYWEYERHAEUSER CO	18,048	$508K	0.02%	-1,125	Timeline
APOAPOLLO GLOBAL MGMT INC	3,048	$503K	0.02%	-6,969	Timeline
SPABSPDR SERIES TRUST	20,059	$501K	0.02%	-8,217	Timeline
DBMFIM GLOBAL PARTNER FUNDS	19,124	$500K	0.02%	-33,362	Timeline
TFCTRUIST FINL CORP	11,475	$498K	0.02%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	24,791	$498K	0.02%	-5,615	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,066	$494K	0.02%	-4,810	Timeline
HUBBHUBBELL INC	1,176	$493K	0.02%	-15	Timeline
TRAKREPOSITRAK INC	22,285	$493K	0.02%	-500	Timeline
KVUEKENVUE INC	22,991	$491K	0.02%	-621	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,034	$489K	0.02%	+1,160	Timeline
CBOECBOE GLOBAL MKTS INC	2,496	$488K	0.02%	-234	Timeline
DALDELTA AIR LINES INC	8,056	$487K	0.02%	-2,177	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	19,803	$486K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	9,584	$484K	0.02%	+626	Timeline
BANK OF AMER CORPBANK OF AMER CORP	397	$484K	0.02%	-35
OUSAALPS ETF TR	9,062	$481K	0.02%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	62,954	$480K	0.02%	+1,400	Timeline
VXFVANGUARD INDEX FDS	2,514	$478K	0.02%	-250	Timeline
MSIMOTOROLA SOLUTIONS INC	1,033	$477K	0.02%	+208	Timeline
IUSBISHARES TR	10,526	$476K	0.02%	+3,608	Timeline
PIIPOLARIS INC	8,255	$476K	0.02%	+1,158	Timeline
FANGDIAMONDBACK ENERGY INC	2,894	$474K	0.02%	+12	Timeline
XNXJXNUVEEN NEW JERSEY	38,965	$474K	0.02%	+12	Timeline
KMXCARMAX INC	5,776	$472K	0.02%	-2,096	Timeline
HALHALLIBURTON CO	17,329	$471K	0.02%	-1,483	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	34,881	$471K	0.02%	+12,369	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,297	$469K	0.02%	+214	Timeline
SHMSPDR SERIES TRUST	9,874	$468K	0.02%	0	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	25,306	$461K	0.02%	+1,424	Timeline
CWBSPDR SERIES TRUST	5,907	$460K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	9,400	$459K	0.02%	-1,075	Timeline
IXUSISHARES TR	6,918	$458K	0.02%	+2,705	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	18,592	$458K	0.02%	+91	Timeline
MODMODINE MFG CO	3,939	$457K	0.02%	+1,485	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,701	$457K	0.02%	+5,950	Timeline
AMTAMERICAN TOWER CORP	2,483	$455K	0.02%	-161	Timeline
ADSKAUTODESK INC	1,525	$451K	0.02%	-781	Timeline
SCHOSCHWAB STRATEGIC TR	18,683	$450K	0.02%	+7,977	Timeline
SCHBSCHWAB STRATEGIC TR	19,828	$450K	0.02%	+13,193	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	26,957	$450K	0.02%	-1,038	Timeline
PBAPEMBINA PIPELINE CORP	12,149	$449K	0.02%	-1,117	Timeline
IGIBISHARES TR	8,708	$449K	0.02%	+1,822	Timeline
EQIXEQUINIX INC	475	$448K	0.02%	-73	Timeline
IYHISHARES TR	7,687	$448K	0.02%	-4,074	Timeline
LTCLTC PPTYS INC	12,920	$446K	0.02%	+1,200	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,881	$444K	0.02%	-261	Timeline
ICVTISHARES TR	5,222	$444K	0.02%	-186	Timeline
XLBSELECT SECTOR SPDR TR	5,252	$442K	0.02%	+151	Timeline
RIORIO TINTO PLC	7,465	$439K	0.02%	-2,684	Timeline
NUVNUVEEN MUN VALUE FD INC	51,106	$439K	0.02%	+3,005	Timeline
UALUNITED AIRLS HLDGS INC	4,504	$437K	0.02%	-15,765	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	28,118	$436K	0.02%	-943	Timeline
PRUPRUDENTIAL FINL INC	3,658	$434K	0.02%	-1,323	Timeline
SNOWSNOWFLAKE INC	2,800	$432K	0.02%	-2,375	Timeline
SFLRINNOVATOR ETFS TRUST	13,135	$429K	0.02%	new	Timeline
PSAPUBLIC STORAGE	1,428	$428K	0.02%	+157	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	27,441	$426K	0.02%	-122	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,370	$424K	0.02%	-2,200	Timeline
TDTTFLEXSHARES TR	17,981	$424K	0.02%	-1,579	Timeline
RABROOKFIELD REAL ASSETS INCOM	31,772	$423K	0.02%	+389	Timeline
SGOLETFS GOLD TR	16,834	$422K	0.02%	+38	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,378	$420K	0.01%	-784	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,740	$420K	0.01%	-15,446	Timeline
HWMHOWMET AEROSPACE INC	3,826	$418K	0.01%	+628	Timeline
BOXXEA SERIES TRUST	3,759	$415K	0.01%	+627	Timeline
JFRNUVEEN FLOATING RATE INCOME	46,521	$415K	0.01%	-22,351	Timeline
VDCVANGUARD WORLD FD	1,956	$413K	0.01%	-24	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,197	$413K	0.01%	-837	Timeline
FELGFIDELITY COVINGTON TRUST	11,634	$411K	0.01%	+4,950	Timeline
SLPSIMULATIONS PLUS INC	14,754	$411K	0.01%	-455	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,848	$408K	0.01%	+585	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,218	$408K	0.01%	+175	Timeline
RVTROYCE SMALL CAP TRUST INC	25,755	$407K	0.01%	-39,450	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$405K	0.01%	-1	Timeline
IJSISHARES TR	3,717	$404K	0.01%	-99	Timeline
KIOKKR INCOME OPPORTUNITIES FD	30,135	$403K	0.01%	-225	Timeline
VCRVANGUARD WORLD FD	1,068	$401K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	338	$401K	0.01%	+4	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,770	$399K	0.01%	+1,350	Timeline
WTMWHITE MTNS INS GROUP LTD	205	$399K	0.01%	+5	Timeline
IWPISHARES TR	3,125	$396K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,047	$396K	0.01%	+2,164	Timeline
CMICUMMINS INC	1,134	$395K	0.01%	-130	Timeline
IGVISHARES TR	3,932	$394K	0.01%	-951	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,999	$393K	0.01%	-1,497	Timeline
LNTALLIANT ENERGY CORP	6,631	$392K	0.01%	+811	Timeline
IDCCINTERDIGITAL INC	2,021	$392K	0.01%	+1	Timeline
IPAYAMPLIFY ETF TR	6,767	$392K	0.01%	-485	Timeline
HYGWISHARES TR	12,300	$391K	0.01%	+2,100	Timeline
UNMUNUM GROUP	5,346	$390K	0.01%	new	Timeline
AONAON PLC	1,085	$390K	0.01%	-1,376	Timeline
RYLDGLOBAL X FDS	23,840	$390K	0.01%	-2,400	Timeline
EZPWEZCORP INC	31,882	$390K	0.01%	+14,554	Timeline
KNSLKINSALE CAP GROUP INC	836	$389K	0.01%	+15	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,421	$389K	0.01%	0	Timeline
HWKNHAWKINS INC	3,164	$388K	0.01%	+1,011	Timeline
VTRSVIATRIS INC	31,017	$386K	0.01%	+12,902	Timeline
SUBISHARES TR	3,654	$385K	0.01%	-19	Timeline
NXPINXP SEMICONDUCTORS N V	1,847	$384K	0.01%	-463	Timeline
HQHABRDN HEALTHCARE INVESTORS	23,938	$384K	0.01%	-634	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	67,906	$384K	0.01%	-1,841	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,683	$383K	0.01%	+630	Timeline
IWBISHARES TR	1,179	$380K	0.01%	+132	Timeline
STIPISHARES TR	3,772	$379K	0.01%	-75	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	25,150	$379K	0.01%	-263	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,785	$378K	0.01%	new
GTLSCHART INDS INC	1,970	$376K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	46,070	$376K	0.01%	-300	Timeline
ESEVERSOURCE ENERGY	6,524	$375K	0.01%	+1,115	Timeline
FDSFACTSET RESH SYS INC	779	$374K	0.01%	+325	Timeline
MGKVANGUARD WORLD FD	1,087	$373K	0.01%	-47	Timeline
STZCONSTELLATION BRANDS INC	1,688	$373K	0.01%	-160	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,362	$373K	0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	8,700	$373K	0.01%	0	Timeline
CMACOMERICA INC	6,015	$372K	0.01%	+1,690	Timeline
AAONAAON INC	3,150	$371K	0.01%	new	Timeline
IGSBISHARES TR	7,156	$370K	0.01%	-6,977	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,275	$369K	0.01%	+21	Timeline
RIVNRIVIAN AUTOMOTIVE INC	27,749	$369K	0.01%	-2,079	Timeline
RDDTREDDIT INC	2,254	$368K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,534	$367K	0.01%	+343	Timeline
IJTISHARES TR	2,710	$367K	0.01%	-84	Timeline
STWDSTARWOOD PPTY TR INC	19,203	$364K	0.01%	+17	Timeline
MPLXMPLX LP	7,608	$364K	0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	24,210	$364K	0.01%	+1,428	Timeline
LCTUBLACKROCK ETF TRUST	5,680	$364K	0.01%	-432	Timeline
HDUSLATTICE STRATEGIES TR	6,452	$364K	0.01%	-1,225	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,709	$363K	0.01%	+2,201	Timeline
DFATDIMENSIONAL ETF TRUST	6,516	$363K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	26,140	$362K	0.01%	-3,541	Timeline
DGICADONEGAL GROUP INC	23,395	$362K	0.01%	-575	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,807	$361K	0.01%	+164	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	21,800	$361K	0.01%	+10	Timeline
PDECINNOVATOR ETFS TRUST	9,387	$361K	0.01%	-7,037	Timeline
DXJWISDOMTREE TR	3,271	$361K	0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	25,276	$360K	0.01%	-493	Timeline
RBLXROBLOX CORP	6,175	$357K	0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	53,770	$357K	0.01%	-1,699	Timeline
CDWCDW CORP	2,047	$356K	0.01%	+687	Timeline
AZOAUTOZONE INC	111	$355K	0.01%	new	Timeline
EAGGISHARES TR	7,631	$354K	0.01%	-5,280	Timeline
SPYMSPDR SERIES TRUST	5,127	$353K	0.01%	-1,492	Timeline
NTRLFIRST TR EXCH TRADED FD III	17,775	$353K	0.01%	-1,110	Timeline
PRGSPROGRESS SOFTWARE CORP	5,397	$352K	0.01%	+1,538	Timeline
LPXLOUISIANA PAC CORP	3,383	$350K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,313	$350K	0.01%	-488	Timeline
CSLCARLISLE COS INC	945	$349K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	4,122	$349K	0.01%	-59	Timeline
GNRCGENERAC HLDGS INC	2,235	$347K	0.01%	+84	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,367	$347K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,804	$346K	0.01%	+462	Timeline
CMSCMS ENERGY CORP	5,196	$346K	0.01%	-81	Timeline
SCCOSOUTHERN COPPER CORP	3,795	$346K	0.01%	-2,806	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	9,094	$346K	0.01%	-2,223	Timeline
KOCTINNOVATOR ETFS TRUST	11,300	$345K	0.01%	new	Timeline
IWSISHARES TR	2,656	$343K	0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,211	$343K	0.01%	-17,374	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,386	$341K	0.01%	+198	Timeline
DDDUPONT DE NEMOURS INC	4,464	$340K	0.01%	-1,269	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	30,222	$338K	0.01%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	22,658	$337K	0.01%	+7,800	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,533	$337K	0.01%	-291	Timeline
SIRISIRIUSXM HOLDINGS INC	14,739	$336K	0.01%	new	Timeline
EATBRINKER INTL INC	2,529	$335K	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,479	$335K	0.01%	+200	Timeline
ARESARES MANAGEMENT CORPORATION	1,881	$333K	0.01%	-572	Timeline
ALKALASKA AIR GROUP INC	5,105	$331K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,591	$329K	0.01%	+332	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	23,902	$329K	0.01%	-1,449	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	16,500	$329K	0.01%	-900	Timeline
ARMARM HOLDINGS PLC	2,662	$328K	0.01%	-370	Timeline
VFHVANGUARD WORLD FD	2,781	$328K	0.01%	+224	Timeline
PGFINVESCO EXCHANGE TRADED FD T	22,483	$327K	0.01%	-4,281	Timeline
CIMCHIMERA INVT CORP	23,298	$326K	0.01%	+7,516	Timeline
GBCIGLACIER BANCORP INC NEW	6,484	$326K	0.01%	+86	Timeline
BABAALIBABA GROUP HLDG LTD	3,832	$325K	0.01%	-706	Timeline
AEMAGNICO EAGLE MINES LTD	4,147	$324K	0.01%	-1,217	Timeline
QLYSQUALYS INC	2,301	$323K	0.01%	+388	Timeline
VOOGVANGUARD ADMIRAL FDS INC	879	$322K	0.01%	-307	Timeline
CACICACI INTL INC	794	$321K	0.01%	-145	Timeline
KEXKIRBY CORP	3,032	$321K	0.01%	-59	Timeline
MSCIMSCI INC	533	$320K	0.01%	+164	Timeline
FLSFLOWSERVE CORP	5,556	$320K	0.01%	-1,304	Timeline
CSGPCOSTAR GROUP INC	4,449	$319K	0.01%	+584	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,061	$319K	0.01%	-68	Timeline
UOCTINNOVATOR ETFS TRUST	9,000	$318K	0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,779	$315K	0.01%	+163	Timeline
NVSNOVARTIS AG	3,223	$314K	0.01%	-433	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,968	$314K	0.01%	-697	Timeline
CTRACOTERRA ENERGY INC	12,300	$314K	0.01%	-2,893	Timeline
SUSCISHARES TR	13,758	$313K	0.01%	-360	Timeline
IPINTERNATIONAL PAPER CO	5,812	$313K	0.01%	-1,288	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,436	$313K	0.01%	-1,004	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,266	$313K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	604	$312K	0.01%	new	Timeline
SKYWSKYWEST INC	3,101	$311K	0.01%	-25	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	27,090	$311K	0.01%	+353	Timeline
FLNCFLUENCE ENERGY INC	19,519	$310K	0.01%	+9,800	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	21,453	$309K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,070	$308K	0.01%	-228	Timeline
COHRCOHERENT CORP	3,252	$308K	0.01%	-564	Timeline
VMCVULCAN MATLS CO	1,199	$308K	0.01%	-6	Timeline
DPGDUFF & PHELPS UTLITY AND INF	26,355	$308K	0.01%	-2,809	Timeline
VIRCVIRCO MFG CO	30,000	$308K	0.01%	0	Timeline
CCICROWN CASTLE INC	3,379	$307K	0.01%	-873	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	54,000	$307K	0.01%	-3,536	Timeline
FNCLFIDELITY COVINGTON TRUST	4,474	$307K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,457	$306K	0.01%	-782	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	11,264	$306K	0.01%	new
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,509	$304K	0.01%	-724
COMTISHARES U S ETF TR	11,965	$303K	0.01%	+35	Timeline
DSIISHARES TR	2,743	$302K	0.01%	-561	Timeline
CAKECHEESECAKE FACTORY INC	6,361	$302K	0.01%	-91	Timeline
ACPABRDN INCOME CREDIT STRATEGI	50,568	$302K	0.01%	+4,277	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,455	$301K	0.01%	+40	Timeline
BBDCBARINGS BDC INC	31,471	$301K	0.01%	+1,530	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,405	$297K	0.01%	-545	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	19,929	$296K	0.01%	-4,564	Timeline
SMTCSEMTECH CORP	4,763	$295K	0.01%	-84	Timeline
USXFISHARES TR	5,916	$294K	0.01%	+481	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	27,335	$294K	0.01%	-494	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	42,939	$293K	0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	10,000	$293K	0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	11,257	$293K	0.01%	new
DKNGDRAFTKINGS INC NEW	7,839	$292K	0.01%	-3,979	Timeline
SCZISHARES TR	4,789	$291K	0.01%	+233	Timeline
GERNGERON CORP	81,959	$290K	0.01%	-12,812	Timeline
MLIMUELLER INDS INC	3,658	$290K	0.01%	new	Timeline
BMOBANK OF MONTREAL	2,991	$290K	0.01%	-95	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	9,122	$290K	0.01%	-550	Timeline
EXEEXPAND ENERGY CORPORATION	2,900	$289K	0.01%	-1,632	Timeline
IUSVISHARES TR	3,116	$288K	0.01%	-84	Timeline
WELLWELLTOWER INC	2,287	$288K	0.01%	+247	Timeline
FSSFEDERAL SIGNAL CORP	3,091	$286K	0.01%	new	Timeline
LRGELEGG MASON ETF INVT	3,800	$286K	0.01%	-633	Timeline
MCOMOODYS CORP	597	$283K	0.01%	new	Timeline
NDAQNASDAQ INC	3,665	$283K	0.01%	+800	Timeline
XLRESELECT SECTOR SPDR TR	6,940	$282K	0.01%	+1,139	Timeline
ENVXENOVIX CORPORATION	25,950	$282K	0.01%	+4,500	Timeline
SAPSAP SE	1,141	$281K	0.01%	+230	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,248	$280K	0.01%	-2,000
HTGCHERCULES CAPITAL INC	13,913	$280K	0.01%	-1,814	Timeline
TSNTYSON FOODS INC	4,852	$279K	0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	25,787	$279K	0.01%	+18	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	19,259	$278K	0.01%	+3,503	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,325	$278K	0.01%	-327	Timeline
VISVANGUARD WORLD FD	1,092	$278K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	3,647	$275K	0.01%	0	Timeline
GQINATIXIS ETF TR	5,052	$275K	0.01%	+1,000	Timeline
HUBSHUBSPOT INC	393	$274K	0.01%	+13	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,499	$274K	0.01%	+8	Timeline
IWOISHARES TR	953	$274K	0.01%	+7	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,116	$274K	0.01%	+1,592	Timeline
USFRWISDOMTREE TR	5,444	$274K	0.01%	+584	Timeline
TWLOTWILIO INC	2,524	$273K	0.01%	new	Timeline
CUBECUBESMART	6,382	$273K	0.01%	-919	Timeline
STTSTATE STR CORP	2,784	$273K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,598	$273K	0.01%	+4,535
IWNISHARES TR	1,654	$272K	0.01%	+216	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	11,171	$272K	0.01%	-5,523	Timeline
NOCTINNOVATOR ETFS TRUST	5,269	$271K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,275	$270K	0.01%	-2,867	Timeline
LMATLEMAITRE VASCULAR INC	2,925	$270K	0.01%	new	Timeline
CROXCROCS INC	2,456	$269K	0.01%	-342	Timeline
MAINMAIN STR CAP CORP	4,591	$269K	0.01%	+266	Timeline
XFOFXCOHEN & STEERS CLOSED-END	21,155	$269K	0.01%	-780	Timeline
SOLVSOLVENTUM CORP	4,040	$267K	0.01%	-230	Timeline
NZFNUVEEN MUN CR INCOME FD	21,960	$267K	0.01%	0	Timeline
AIEQAMPLIFY ETF TR	6,720	$267K	0.01%	+500	Timeline
TXTTEXTRON INC	3,474	$266K	0.01%	-752	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,050	$266K	0.01%	new	Timeline
REMISHARES TR	12,404	$265K	0.01%	-517	Timeline
FALNISHARES TR	9,911	$265K	0.01%	-532	Timeline
GUNRFLEXSHARES TR	7,299	$265K	0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	24,432	$263K	0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	29,044	$263K	0.01%	+3,192	Timeline
ZDEKINNOVATOR ETFS TRUST	11,004	$263K	0.01%	new	Timeline
FEFIRSTENERGY CORP	6,582	$262K	0.01%	+650	Timeline
INGRINGREDION INC	1,904	$262K	0.01%	-54	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	4,235	$262K	0.01%	new	Timeline
KKELLANOVA	3,226	$261K	0.01%	new	Timeline
SAIASAIA INC	573	$261K	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	6,850	$261K	0.01%	0	Timeline
XARSPDR SERIES TRUST	1,567	$260K	0.01%	+95	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	10,532	$260K	0.01%	-5,641	Timeline
NICENICE LTD	1,526	$259K	0.01%	-159	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,985	$259K	0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,915	$259K	0.01%	0	Timeline
CPSDCALAMOS ETF TR	10,700	$259K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,558	$257K	0.01%	-21	Timeline
WBDWARNER BROS DISCOVERY INC	24,310	$257K	0.01%	+2,620	Timeline
SCHGSCHWAB STRATEGIC TR	9,184	$256K	0.01%	+6,994	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,637	$256K	0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	20,017	$256K	0.01%	+5,220	Timeline
CPNQCALAMOS ETF TR	10,400	$256K	0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	20,196	$255K	0.01%	+858	Timeline
TLNTALEN ENERGY CORP	1,261	$254K	0.01%	+61	Timeline
BSXBOSTON SCIENTIFIC CORP	2,836	$253K	0.01%	-18	Timeline
SMCISUPER MICRO COMPUTER INC	8,300	$253K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,503	$253K	0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	34,280	$252K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,735	$252K	0.01%	-297	Timeline
STLDSTEEL DYNAMICS INC	2,197	$251K	0.01%	+70	Timeline
LVSLAS VEGAS SANDS CORP	4,893	$251K	0.01%	-885	Timeline
EGPEASTGROUP PPTYS INC	1,561	$251K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,315	$251K	0.01%	-270	Timeline
CAGCONAGRA BRANDS INC	8,991	$250K	0.01%	+1,510	Timeline
PEVERPURE INC	4,056	$249K	0.01%	-550	Timeline
OGEOGE ENERGY CORP	6,043	$249K	0.01%	-9	Timeline
SCHZSCHWAB STRATEGIC TR	10,956	$249K	0.01%	+5,602	Timeline
MOTIVANECK ETF TRUST	8,213	$249K	0.01%	-7,608	Timeline
CIOCITY OFFICE REIT INC	45,000	$248K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	3,803	$247K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,451	$247K	0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	6,522	$247K	0.01%	-1,474	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	7,300	$246K	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,513	$245K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	3,151	$245K	0.01%	-2,925	Timeline
MRNAMODERNA INC	5,902	$245K	0.01%	+1,686	Timeline
BITOPROSHARES TR	10,774	$245K	0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	22,232	$245K	0.01%	+65	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,308	$245K	0.01%	new	Timeline
DTDYNATRACE INC	4,495	$244K	0.01%	new	Timeline
SPSCSPS COMM INC	1,328	$244K	0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,110	$244K	0.01%	-247	Timeline
NRKNUVEEN NY AMT FREE	23,368	$244K	0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	10,250	$244K	0.01%	-3,250	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	13,723	$244K	0.01%	new	Timeline
DWMWISDOMTREE TR	4,586	$242K	0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	6,781	$242K	0.01%	-1,907	Timeline
CTVACORTEVA INC	4,228	$241K	0.01%	-212	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,850	$241K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	7,147	$240K	0.01%	-100	Timeline
PTYPIMCO CORPORATE & INCOME OPP	16,732	$240K	0.01%	+254	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	16,711	$240K	0.01%	0	Timeline
IPARINTERPARFUMS INC	1,817	$239K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	794	$238K	0.01%	+127	Timeline
TENBTENABLE HLDGS INC	6,052	$238K	0.01%	-1,185	Timeline
SHYGISHARES TR	5,559	$237K	0.01%	-536	Timeline
KJANINNOVATOR ETFS TRUST	6,345	$237K	0.01%	-400	Timeline
APPAPPLOVIN CORP	729	$236K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,125	$235K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	22,656	$235K	0.01%	+3,200	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,201	$233K	0.01%	0	Timeline
YLDELEGG MASON ETF INVT	4,595	$233K	0.01%	0	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	5,240	$233K	0.01%	0	Timeline
HYLBDBX ETF TR	6,394	$231K	0.01%	+229	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,026	$231K	0.01%	0	Timeline
QLVFLEXSHARES TR	3,540	$231K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,084	$230K	0.01%	-82	Timeline
SPYGSPDR SERIES TRUST	2,622	$230K	0.01%	-109	Timeline
PCORPROCORE TECHNOLOGIES INC	3,069	$230K	0.01%	-1,000	Timeline
LUMNLUMEN TECHNOLOGIES INC	43,299	$230K	0.01%	+895	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	20,500	$230K	0.01%	-449	Timeline
COLBCOLUMBIA BKG SYS INC	8,492	$229K	0.01%	new	Timeline
DEODIAGEO PLC	1,790	$228K	0.01%	-38	Timeline
ORANYORANGE-SPON ADR	23,206	$228K	0.01%	-1,318	Timeline
MGVVANGUARD WORLD FD	1,815	$227K	0.01%	+200	Timeline
IEIISHARES TR	1,967	$227K	0.01%	-646	Timeline
FINSANGEL OAK FINL STRATEGIES IN	17,759	$226K	0.01%	+1,900	Timeline
EEMISHARES TR	5,380	$225K	0.01%	-329	Timeline
FISFIDELITY NATL INFORMATION SV	2,770	$224K	0.01%	new	Timeline
RHIROBERT HALF INC.	3,178	$224K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,311	$224K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,300	$224K	0.01%	+126	Timeline
ENPHENPHASE ENERGY INC	3,250	$223K	0.01%	-1,893	Timeline
ROKUROKU INC	2,984	$222K	0.01%	-560	Timeline
FTAIFTAI AVIATION LTD	1,538	$222K	0.01%	0	Timeline
APAAPA CORPORATION	9,599	$222K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,973	$221K	0.01%	-57	Timeline
GOLFACUSHNET HLDGS CORP	3,103	$221K	0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	6,658	$221K	0.01%	-5,164	Timeline
EAELECTRONIC ARTS INC	1,503	$220K	0.01%	+91	Timeline
LAMRLAMAR ADVERTISING CO	1,809	$220K	0.01%	-19	Timeline
RSGREPUBLIC SVCS INC	1,094	$220K	0.01%	+60	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	31,540	$219K	0.01%	-4,444
ITGARTNER INC	450	$218K	0.01%	-54	Timeline
UNILEVER PLCUNILEVER PLC	3,850	$218K	0.01%	new
NCANUVEEN CALIFORNIA MUNI VLU F	25,764	$218K	0.01%	+3,810	Timeline
USIGISHARES TR	4,317	$217K	0.01%	new	Timeline
DGICBDONEGAL GROUP INC	15,378	$217K	0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	1,724	$216K	0.01%	-317	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	56,605	$216K	0.01%	-15,238	Timeline
LRNSTRIDE INC	2,068	$215K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	796	$215K	0.01%	new	Timeline
JARDEN CORPJARDEN CORP	3,000	$215K	0.01%	new
SBRASABRA HEALTH CARE REIT INC	12,353	$214K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,796	$214K	0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	3,428	$214K	0.01%	-249	Timeline
TBBKBANCORP INC DEL	4,056	$213K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,041	$213K	0.01%	0	Timeline
PPGPPG INDS INC	1,772	$212K	0.01%	+172	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	3,168	$3.01M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,085	$885K	shares
FIVEFIVE BELOW INC	9,792	$865K	shares
TIDAL ETF TRTIDAL ETF TR	34,076	$708K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,740	$668K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	47,074	$633K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	29,774	$572K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,301	$542K	shares
ANGLVANECK ETF TRUST	16,395	$482K	shares
RNRRENAISSANCERE HLDGS LTD	1,703	$464K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,534	$422K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	33,802	$412K	shares
QQQAPROSHARES TR	9,103	$397K	shares
DFICDIMENSIONAL ETF TRUST	14,050	$395K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	4,290	$368K	shares
NGGNATIONAL GRID PLC	5,256	$366K	shares
LENLENNAR CORP	1,851	$347K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	14,921	$334K	shares
DHID R HORTON INC	1,654	$316K	shares
SECTNORTHERN LTS FD TR IV	5,853	$315K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,660	$294K	shares
SDIVGLOBAL X FDS	12,492	$294K	shares
MSMMSC INDL DIRECT INC	3,410	$293K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	11,472	$293K	shares
BWINTHE BALDWIN INSURANCE GRP IN	5,531	$275K	shares
IEOISHARES TR	2,978	$272K	shares
EDVVANGUARD WORLD FD	3,393	$270K	shares
FHNFIRST HORIZON CORPORATION	16,483	$256K	shares
PAGPPLAINS GP HLDGS L P	13,672	$253K	shares
UUNITY SOFTWARE INC	11,152	$252K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	12,454	$252K	shares
NUENUCOR CORP	1,666	$250K	shares
WSMWILLIAMS SONOMA INC	1,612	$250K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,374	$249K	shares
HQLABRDN LIFE SCIENCES INVESTOR	16,273	$245K	shares
VALEVALE S A	20,734	$242K	shares
WINGWINGSTOP INC	571	$238K	shares
PSKSPDR SERIES TRUST	6,688	$238K	shares
PIIMPINJ INC	1,090	$236K	shares
AWRAMER STATES WTR CO	2,802	$233K	shares
ITBISHARES TR	1,837	$233K	shares
SYLDCAMBRIA ETF TR	3,206	$232K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,088	$229K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,358	$228K	shares
XHBSPDR SERIES TRUST	1,812	$226K	shares
WYNNWYNN RESORTS LTD	2,345	$225K	shares
FTHIFIRST TR EXCHANGE TRADED FD	9,680	$223K	shares
SCHFSCHWAB STRATEGIC TR	5,412	$223K	shares
SDOGALPS ETF TR	3,771	$222K	shares
HMYHARMONY GOLD MNG LTD	21,727	$221K	shares
BINCBLACKROCK ETF TRUST II	4,060	$217K	shares
DEMZADVISORS INNER CIRCLE FD III	6,000	$216K	shares
BIIBBIOGEN INC	1,103	$214K	shares
HNDLSTRATEGY SHS	9,619	$214K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,714	$212K	shares
XYLXYLEM INC	1,555	$210K	shares
VPUVANGUARD WORLD FD	1,183	$206K	shares
NTRNUTRIEN LTD	4,227	$203K	shares
BATRKATLANTA BRAVES HLDGS INC	5,106	$203K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,448	$202K	shares
PETIQ INCPETIQ INC	6,504	$200K	shares
THWABRDN WORLD HEALTHCARE FUND	11,389	$151K	shares
STLASTELLANTIS N.V	10,668	$150K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	24,610	$143K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,000	$142K	shares
NVAXNOVAVAX INC	10,997	$139K	shares
ARIAPOLLO COML REAL ESTATE FIN	14,146	$130K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,910	$129K	shares
GRXGABELLI HEALTHCARE & WELLNES	11,232	$123K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,305	$117K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	47,868	$111K	shares
CRFCORNERSTONE TOTAL RETURN FD	13,500	$109K	shares
LUNRINTUITIVE MACHINES INC	13,400	$108K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	12,116	$107K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	12,983	$102K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	12,609	$87K	shares
SVCSERVICE PPTYS TR	17,839	$81K	shares
CURVTORRID HLDGS INC	18,374	$72K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	10,110	$55K	shares
GGBGERDAU SA	11,654	$41K	shares
MOBXMOBIX LABS INC	38,070	$40K	shares
WVVIWILLAMETTE VALLEY VINEYARDS	10,099	$35K	shares
ACHRARCHER AVIATION INC	11,240	$34K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	13,127	$32K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	15,000	$15K	shares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	10,000	$9K	shares
TRXTRX GOLD CORPORATION	10,000	$4K	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 0001142495-25-000025	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC