Merit Financial Group, LLC

13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $5,565,371,123 across 1,149 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 25.73% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001621225-25-000002

Period: 2024-12-31
Reported value: $5.57B
Holdings: 1,149
Top 10 weight: 25.73%
New: 373
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVadded	+1,716,566	$120M
QLTYnew	+3,701,955	$118M
AVEMadded	+591,800	$34.8M
AAPLadded	+109,741	$27.5M
QQQadded	+49,699	$25.4M

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
VOOreduced	-146,047	-$78.7M
IUSVreduced	-563,545	-$52.2M
VUGreduced	-69,308	-$28.4M
VTIreduced	-82,442	-$23.9M
UPSreduced	-88,962	-$11.2M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001621225-25-000002, largest first. % of portfolio is the value over $5,561,933,926, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CALFPACER FDS TR	23,510	$1.03M	0.02%	+10,511	Timeline
IWNISHARES TR	6,282	$1.03M	0.02%	+4,836	Timeline
PZAINVESCO EXCH TRADED FD TR II	43,546	$1.03M	0.02%	-1,085	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,963	$1.02M	0.02%	+10,344	Timeline
LDEMISHARES TR	22,496	$1.02M	0.02%	+1,236	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,754	$1.02M	0.02%	-2,536	Timeline
FCXFREEPORT MCMORAN INC	26,405	$1.01M	0.02%	+18,472	Timeline
SNYSANOFI SA	20,794	$1M	0.02%	-502	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,058	$1M	0.02%	+5,486	Timeline
KEYKEYCORP	58,407	$1M	0.02%	+35,385	Timeline
OTISOTIS WORLDWIDE CORP	10,790	$999K	0.02%	+694	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9,047	$993K	0.02%	-162	Timeline
ARIAPOLLO COML REAL ESTATE FIN	114,639	$993K	0.02%	+10,447	Timeline
ASMLASML HLDG NV	1,432	$993K	0.02%	+871	Timeline
VRSNVERISIGN INC	4,778	$989K	0.02%	new	Timeline
PULSPGIM ETF TR	19,899	$986K	0.02%	+4,070	Timeline
BOTZGLOBAL X FDS	30,859	$986K	0.02%	+24,618	Timeline
METVLISTED FDS TR	68,518	$985K	0.02%	-15,554	Timeline
IJKISHARES TR	10,797	$982K	0.02%	+6,446	Timeline
APHAMPHENOL CORP	14,077	$978K	0.02%	+8,121	Timeline
GMGENERAL MTRS CO	18,323	$976K	0.02%	+5,335	Timeline
PIDINVESCO EXCHANGE TRADED FD T	53,157	$973K	0.02%	+9,283	Timeline
EMEEMCOR GROUP INC	2,139	$971K	0.02%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	140,383	$957K	0.02%	-36,939	Timeline
KIESPDR SERIES TRUST	16,912	$956K	0.02%	new	Timeline
DALDELTA AIR LINES INC	15,784	$955K	0.02%	+5,479	Timeline
PSXPHILLIPS 66	8,372	$954K	0.02%	+4,204	Timeline
AMPAMERIPRISE FINL INC	1,772	$943K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	17,500	$928K	0.02%	new	Timeline
VIKVIKING HOLDINGS LTD	20,800	$916K	0.02%	+700	Timeline
IWOISHARES TR	3,179	$915K	0.02%	+1,998	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,747	$908K	0.02%	+2,787	Timeline
URIUNITED RENTALS INC	1,287	$906K	0.02%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	34,140	$898K	0.02%	+16,779
ACWIISHARES TR	7,539	$886K	0.02%	+112	Timeline
FISRSSGA ACTIVE TR	34,781	$882K	0.02%	+6,247	Timeline
OREALTY INCOME CORP	16,459	$879K	0.02%	-8,778	Timeline
CFGCITIZENS FINL GROUP INC	20,082	$879K	0.02%	new	Timeline
IYKISHARES TR	13,308	$873K	0.02%	-146	Timeline
XARSPDR SERIES TRUST	5,255	$871K	0.02%	new	Timeline
FLOTISHARES TR	17,077	$869K	0.02%	+3,615	Timeline
HWMHOWMET AEROSPACE INC	7,908	$865K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	3,788	$859K	0.02%	+1,872	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	59,413	$852K	0.02%	-21,383	Timeline
CPTLGLOBAL X FDS	21,773	$851K	0.02%	+744	Timeline
VISVANGUARD WORLD FD	3,323	$845K	0.02%	+412	Timeline
VLOVALERO ENERGY CORP	6,883	$844K	0.02%	+1,899	Timeline
IQVIQVIA HLDGS INC	4,293	$844K	0.02%	+1,060	Timeline
PCARPACCAR INC	8,089	$841K	0.02%	+4,025	Timeline
ICLNISHARES TR	73,741	$839K	0.02%	+3,479	Timeline
ILFISHARES TR	39,965	$836K	0.02%	new	Timeline
CSXCSX CORP	25,664	$828K	0.01%	+8,412	Timeline
DOWDOW HLDGS INC	20,341	$816K	0.01%	+14,053	Timeline
EQIXEQUINIX INC	865	$816K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,768	$816K	0.01%	+2,181	Timeline
LQDISHARES TR	7,631	$815K	0.01%	-1,182	Timeline
EDCONSOLIDATED EDISON INC	9,133	$815K	0.01%	+3,204	Timeline
UNILEVER PLCUNILEVER PLC	14,321	$812K	0.01%	+4,482
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,437	$809K	0.01%	new
TTDTHE TRADE DESK INC	6,870	$807K	0.01%	+989	Timeline
JULJINNOVATOR ETFS TRUST	32,199	$802K	0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	11,664	$801K	0.01%	-4,171	Timeline
IGVISHARES TR	7,965	$797K	0.01%	+300	Timeline
TPRTAPESTRY INC	12,203	$797K	0.01%	new	Timeline
HDVISHARES TR	7,092	$796K	0.01%	-1,636	Timeline
FDXFEDEX CORP	2,828	$796K	0.01%	+344	Timeline
ZSZSCALER INC	4,365	$787K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,752	$787K	0.01%	+937	Timeline
PRUPRUDENTIAL FINL INC	6,627	$785K	0.01%	+3,824	Timeline
LNGCHENIERE ENERGY INC	3,644	$783K	0.01%	+1,142	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,829	$779K	0.01%	-14,183	Timeline
SHYISHARES TR	9,461	$776K	0.01%	-2,807	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,078	$774K	0.01%	+5,064	Timeline
ITGARTNER INC	1,593	$772K	0.01%	new	Timeline
HYGISHARES TR	9,663	$760K	0.01%	+135	Timeline
CNCCENTENE CORP DEL	12,535	$759K	0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	11,714	$755K	0.01%	-4,583	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,052	$754K	0.01%	new	Timeline
ALLALLSTATE CORP	3,909	$754K	0.01%	+1,724	Timeline
TOLTOLL BROTHERS INC	5,982	$753K	0.01%	new	Timeline
LKQLKQ CORP	20,464	$752K	0.01%	+703	Timeline
SPGMSPDR INDEX SHS FDS	11,829	$749K	0.01%	-3,916	Timeline
BALTINNOVATOR ETFS TRUST	23,801	$748K	0.01%	+58	Timeline
MKCMCCORMICK & CO INC	9,772	$745K	0.01%	+1,569	Timeline
PNRPENTAIR PLC	7,393	$744K	0.01%	+4,743	Timeline
CVSCVS HEALTH CORP	16,569	$744K	0.01%	-54	Timeline
BABAALIBABA GROUP HLDG LTD	8,758	$743K	0.01%	-1	Timeline
TDGTRANSDIGM GROUP INC	583	$739K	0.01%	+88	Timeline
RBLXROBLOX CORP	12,728	$736K	0.01%	new	Timeline
SPTLSPDR SERIES TRUST	28,031	$734K	0.01%	-3,741	Timeline
KRKROGER CO	11,986	$733K	0.01%	+2,669	Timeline
SHMSPDR SERIES TRUST	15,422	$731K	0.01%	+37	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	36,138	$730K	0.01%	-5,354	Timeline
XMESPDR SERIES TRUST	12,857	$730K	0.01%	-2,879	Timeline
VRTVERTIV HOLDINGS CO	6,422	$730K	0.01%	new	Timeline
ISCVISHARES TR	11,452	$726K	0.01%	-1,714	Timeline
TEAMATLASSIAN CORPORATION	2,983	$726K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	17,990	$726K	0.01%	-1,439	Timeline
SCZISHARES TR	11,937	$725K	0.01%	+203	Timeline
GNMAISHARES TR	16,889	$725K	0.01%	new	Timeline
HEFAISHARES TR	20,573	$715K	0.01%	+12,385	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,459	$713K	0.01%	+1,332	Timeline
CDWCDW CORP	4,093	$712K	0.01%	+1,075	Timeline
BRBRBELLRING BRANDS INC	9,369	$706K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	3,987	$703K	0.01%	-363	Timeline
COFCAPITAL ONE FINL CORP	3,935	$702K	0.01%	+1,109	Timeline
EOGEOG RES INC	5,710	$700K	0.01%	+1,395	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,196	$698K	0.01%	-286	Timeline
FITBFIFTH THIRD BANCORP	16,440	$695K	0.01%	+6,760	Timeline
EMGFISHARES INC	15,357	$695K	0.01%	+9,429	Timeline
PPGPPG INDS INC	5,810	$694K	0.01%	+2,637	Timeline
VICIVICI PPTYS INC	23,726	$693K	0.01%	new	Timeline
TFLOISHARES TR	13,728	$693K	0.01%	+392	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,820	$690K	0.01%	+292	Timeline
CCLCARNIVAL CORP	27,130	$676K	0.01%	+16,243	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,398	$675K	0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	24,944	$674K	0.01%	+238	Timeline
IWVISHARES TR	2,014	$673K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,630	$671K	0.01%	+366	Timeline
HOODROBINHOOD MKTS INC	17,939	$668K	0.01%	new	Timeline
NUSCNUSHARES ETF TR	15,951	$668K	0.01%	+707	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,219	$667K	0.01%	new	Timeline
AZOAUTOZONE INC	208	$666K	0.01%	+140	Timeline
MGEEMGE ENERGY INC	7,079	$665K	0.01%	+116	Timeline
DDOMINION ENERGY INC	12,216	$658K	0.01%	+2,175	Timeline
BPBP PLC	22,204	$656K	0.01%	+638	Timeline
SAPSAP SE	2,658	$654K	0.01%	new	Timeline
ONONON HLDG AG	11,927	$653K	0.01%	new	Timeline
IVZINVESCO LTD	37,281	$652K	0.01%	new	Timeline
WABWABTEC	3,435	$651K	0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	6,786	$648K	0.01%	-494	Timeline
JANJINNOVATOR ETFS TRUST	26,242	$647K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	1,687	$645K	0.01%	+897	Timeline
CITHE CIGNA GROUP	2,333	$644K	0.01%	+316	Timeline
ROKUROKU INC	8,624	$641K	0.01%	+5	Timeline
SUBISHARES TR	6,058	$639K	0.01%	+2,563	Timeline
IGEBISHARES TR	14,373	$638K	0.01%	+9,174	Timeline
LHLABCORP HOLDINGS INC	2,775	$636K	0.01%	new	Timeline
CSLCARLISLE COS INC	1,717	$633K	0.01%	+371	Timeline
NKENIKE INC	8,339	$631K	0.01%	-9,439	Timeline
USCIUNITED STS COMMODITY INDEX F	9,484	$626K	0.01%	new	Timeline
PATHUIPATH INC	49,105	$624K	0.01%	+31,755	Timeline
INCYINCYTE CORP	9,030	$624K	0.01%	new	Timeline
DTEDTE ENERGY CO	5,143	$621K	0.01%	+3,322	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,274	$620K	0.01%	+1,568	Timeline
REGNREGENERON PHARMACEUTICALS	868	$618K	0.01%	+71	Timeline
ANGLVANECK ETF TRUST	21,538	$618K	0.01%	new	Timeline
LENLENNAR CORP	4,520	$616K	0.01%	+731	Timeline
BONDPIMCO ETF TR	6,799	$615K	0.01%	new	Timeline
SUSAISHARES TR	5,056	$615K	0.01%	+182	Timeline
CINFCINCINNATI FINL CORP	4,271	$614K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	4,256	$613K	0.01%	+105	Timeline
FLSFLOWSERVE CORP	10,656	$613K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1,827	$607K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,612	$606K	0.01%	+2,249
CHDCHURCH & DWIGHT CO INC	5,769	$604K	0.01%	+3,272	Timeline
HUBSHUBSPOT INC	865	$603K	0.01%	new	Timeline
TRMBTRIMBLE INC	8,523	$602K	0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	106,575	$601K	0.01%	-27,088	Timeline
ECLECOLAB INC	2,563	$601K	0.01%	+1,280	Timeline
KMXCARMAX INC	7,333	$600K	0.01%	new	Timeline
DOVDOVER CORP	3,176	$596K	0.01%	+839	Timeline
ETRENTERGY CORP NEW	7,833	$594K	0.01%	+5,872	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,200	$589K	0.01%	new	Timeline
DLNWISDOMTREE TR	7,548	$587K	0.01%	-714	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,495	$587K	0.01%	new	Timeline
MGNIMAGNITE INC	36,823	$586K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	5,219	$585K	0.01%	+489	Timeline
STAGSTAG INDUSTRIAL INC	17,253	$584K	0.01%	new	Timeline
ACWXISHARES TR	11,112	$580K	0.01%	+630	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,840	$579K	0.01%	+4,117	Timeline
ATOATMOS ENERGY CORP	4,155	$579K	0.01%	+1,082	Timeline
BWABORGWARNER INC	18,198	$579K	0.01%	+4,537	Timeline
WDAYWORKDAY INC	2,240	$578K	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	63,158	$578K	0.01%	-2,530	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,048	$578K	0.01%	-228	Timeline
XEVVXEATON VANCE LIMITED DURATION	59,092	$577K	0.01%	+10,910	Timeline
MAAMID-AMER APT CMNTYS INC	3,735	$577K	0.01%	new	Timeline
EBAYEBAY INC.	9,302	$576K	0.01%	+5,855	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,004	$576K	0.01%	-274	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,029	$573K	0.01%	+1,973	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	28,456	$573K	0.01%	-2,745	Timeline
OCOWENS CORNING NEW	3,364	$573K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	3,217	$571K	0.01%	new	Timeline
IEVISHARES TR	10,948	$570K	0.01%	new	Timeline
VFCV F CORP	26,454	$568K	0.01%	new	Timeline
PSNPARSONS CORP DEL	6,137	$566K	0.01%	new	Timeline
BSTPINNOVATOR ETFS TRUST	16,981	$564K	0.01%	new	Timeline
SLBSLB LIMITED	14,694	$563K	0.01%	+4,824	Timeline
WRBBERKLEY W R CORP	9,571	$560K	0.01%	new	Timeline
APPFAPPFOLIO INC	2,268	$560K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,109	$556K	0.01%	-5,026	Timeline
DVYISHARES TR	4,234	$556K	0.01%	-1,467	Timeline
CHRDCHORD ENERGY CORPORATION	4,726	$553K	0.01%	new	Timeline
NTRANATERA INC	3,487	$552K	0.01%	new	Timeline
DSIISHARES TR	4,987	$550K	0.01%	+1,612	Timeline
AXSAXIS CAP HLDGS LTD	6,199	$549K	0.01%	new	Timeline
INDAISHARES TR	10,434	$549K	0.01%	+6,314	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,419	$549K	0.01%	-43,394	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,090	$549K	0.01%	+1,177	Timeline
FNDFSCHWAB STRATEGIC TR	16,491	$548K	0.01%	+3,728	Timeline
ACGLARCH CAP GROUP LTD	5,911	$546K	0.01%	+3,699	Timeline
RSGREPUBLIC SVCS INC	2,712	$546K	0.01%	new	Timeline
IHIISHARES TR	9,310	$543K	0.01%	-2,998	Timeline
FFORD MTR CO	54,798	$542K	0.01%	+10,181	Timeline
TIPISHARES TR	5,084	$542K	0.01%	+3,183	Timeline
BNYBANK OF NY MELLON CORP	7,034	$540K	0.01%	+4,030	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,187	$534K	0.01%	new	Timeline
CPAYCORPAY INC	1,567	$530K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	10,926	$526K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,578	$525K	0.01%	new	Timeline
SLVISHARES SILVER TR	19,874	$523K	0.01%	+111	Timeline
IYFISHARES TR	4,729	$523K	0.01%	new	Timeline
TAXFAMERICAN CENTY ETF TR	10,401	$521K	0.01%	+2,613	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,808	$520K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	22,305	$519K	0.01%	new	Timeline
GLWCORNING INC	10,910	$518K	0.01%	+2,135	Timeline
MOSMOSAIC CO	21,038	$517K	0.01%	+2,008	Timeline
SWSMURFIT WESTROCK PLC	9,527	$513K	0.01%	-1,464	Timeline
SMBVANECK ETF TRUST	29,980	$512K	0.01%	+247	Timeline
ADSKAUTODESK INC	1,728	$511K	0.01%	+790	Timeline
EDVVANGUARD WORLD FD	7,538	$511K	0.01%	-398	Timeline
RLRALPH LAUREN CORP	2,194	$507K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,963	$506K	0.01%	new	Timeline
TXOTXO PARTNERS LP	30,000	$505K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,621	$504K	0.01%	new	Timeline
DASHDOORDASH INC	3,001	$503K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2,271	$502K	0.01%	+1,296	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	20,255	$500K	0.01%	-365	Timeline
ANVSANNOVIS BIO INC	98,516	$496K	0.01%	+71,816	Timeline
SNOWSNOWFLAKE INC	3,191	$493K	0.01%	new	Timeline
CACICACI INTL INC	1,214	$491K	0.01%	new	Timeline
EWJISHARES INC	7,298	$490K	0.01%	+1,435	Timeline
JNKSPDR SERIES TRUST	5,113	$488K	0.01%	+270	Timeline
GLGLOBE LIFE INC	4,369	$487K	0.01%	new	Timeline
TLHISHARES TR	4,890	$487K	0.01%	new	Timeline
IYTISHARES TR	7,191	$486K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,596	$484K	0.01%	new	Timeline
PWRQUANTA SVCS INC	1,524	$482K	0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	11,694	$481K	0.01%	+33	Timeline
SOFISOFI TECHNOLOGIES INC	31,172	$480K	0.01%	+12,383	Timeline
ALKALASKA AIR GROUP INC	7,385	$478K	0.01%	+906	Timeline
AVBAVALONBAY CMNTYS INC	2,163	$476K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,569	$471K	0.01%	+909	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,566	$468K	0.01%	+756	Timeline
AORISHARES TR	8,160	$468K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,124	$467K	0.01%	+1,936	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	57,177	$467K	0.01%	+9,652	Timeline
WENWENDYS CO	28,440	$464K	0.01%	new	Timeline
IJTISHARES TR	3,417	$463K	0.01%	-497	Timeline
HUMHUMANA INC	1,819	$461K	0.01%	+259	Timeline
RMDRESMED INC	2,011	$460K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	4,611	$458K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1,079	$458K	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,967	$456K	0.01%	+2,500	Timeline
RGLDROYAL GOLD INC	3,449	$455K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	22,513	$453K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	7,259	$453K	0.01%	new	Timeline
BBYBEST BUY INC	5,278	$453K	0.01%	new	Timeline
GPCGENUINE PARTS CO	3,867	$452K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,198	$451K	0.01%	+1,301	Timeline
GMEGAMESTOP CORP	14,347	$450K	0.01%	-4,357	Timeline
DHID R HORTON INC	3,212	$449K	0.01%	+1,686	Timeline
BIIBBIOGEN INC	2,931	$448K	0.01%	new	Timeline
ITMVANECK ETF TRUST	9,719	$448K	0.01%	+87	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,428	$439K	0.01%	new	Timeline
EXELEXELIXIS INC	13,128	$437K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,614	$436K	0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	21,793	$435K	0.01%	+133	Timeline
SAMBOSTON BEER INC	1,448	$434K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	3,660	$433K	0.01%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	5,343	$432K	0.01%	+117	Timeline
PTLCPACER FDS TR	8,062	$431K	0.01%	-517	Timeline
VPUVANGUARD WORLD FD	2,632	$430K	0.01%	+393	Timeline
KDPKEURIG DR PEPPER INC	13,260	$426K	0.01%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	8,027	$424K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	10,259	$421K	0.01%	new	Timeline
CIENCIENA CORP	4,960	$421K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,367	$419K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	808	$418K	0.01%	+79	Timeline
DELLDELL TECHNOLOGIES INC	3,620	$417K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,416	$416K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	13,091	$415K	0.01%	+1,079	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,543	$415K	0.01%	-2,543	Timeline
MTZMASTEC INC	3,049	$415K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	4,183	$414K	0.01%	-44	Timeline
JHGJANUS HENDERSON GROUP PLC	9,718	$413K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,581	$413K	0.01%	+1,316	Timeline
USFDUS FOODS HLDG CORP	6,122	$413K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,173	$412K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,552	$412K	0.01%	new
SNASNAP ON INC	1,210	$411K	0.01%	new	Timeline
FTITECHNIPFMC PLC	14,161	$410K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	4,207	$408K	0.01%	-45	Timeline
IYJISHARES TR	3,053	$408K	0.01%	-68	Timeline
SYFSYNCHRONY FINANCIAL	6,260	$407K	0.01%	new	Timeline
GTLBGITLAB INC	7,200	$406K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	932	$405K	0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	6,288	$403K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,188	$401K	0.01%	-1,811	Timeline
KKELLANOVA	4,952	$401K	0.01%	+1,138	Timeline
TAPMOLSON COORS BEVERAGE CO	6,988	$401K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,177	$400K	0.01%	+523	Timeline
GSIEGOLDMAN SACHS ETF TR	11,963	$399K	0.01%	+344	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,186	$399K	0.01%	new	Timeline
NTNXNUTANIX INC	6,515	$399K	0.01%	new	Timeline
GWWWW GRAINGER INC	378	$399K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	24,404	$397K	0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	13,032	$396K	0.01%	-471
STTSTATE STR CORP	4,024	$395K	0.01%	new	Timeline
HUNHUNTSMAN CORP	21,884	$395K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,984	$394K	0.01%	+2,865	Timeline
HALHALLIBURTON CO	14,487	$394K	0.01%	+7,516	Timeline
ILMNILLUMINA INC	2,931	$392K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,317	$391K	0.01%	new	Timeline
BMOBANK OF MONTREAL	4,020	$390K	0.01%	+884	Timeline
PKGPACKAGING CORP AMER	1,732	$390K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,974	$388K	0.01%	-3,018	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,664	$387K	0.01%	-1,494	Timeline
VYMIVANGUARD WHITEHALL FDS	5,691	$386K	0.01%	-4,409	Timeline
KHCKRAFT HEINZ CO	12,573	$386K	0.01%	+3,986	Timeline
IBDNORTHERN LTS FD TR IV	16,457	$386K	0.01%	-2,149	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	25,215	$385K	0.01%	+483	Timeline
OSKOSHKOSH CORP	4,040	$384K	0.01%	+259	Timeline
APOAPOLLO GLOBAL MGMT INC	2,315	$382K	0.01%	+358	Timeline
TXRHTEXAS ROADHOUSE INC	2,118	$382K	0.01%	new	Timeline
QUSSPDR SERIES TRUST	2,465	$382K	0.01%	+7	Timeline
DBJPDBX ETF TR	5,025	$380K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,315	$379K	0.01%	+353	Timeline
YEARAB ACTIVE ETFS INC	7,461	$376K	0.01%	+89	Timeline
EHCENCOMPASS HEALTH CORP	4,054	$374K	0.01%	new	Timeline
TWLOTWILIO INC	3,460	$374K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,683	$374K	0.01%	-5,548	Timeline
AAGILENT TECHNOLOGIES INC	2,781	$374K	0.01%	+1,407	Timeline
IPINTERNATIONAL PAPER CO	6,915	$372K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	714	$371K	0.01%	new	Timeline
FFFUTUREFUEL CORP	70,141	$371K	0.01%	+7,472	Timeline
DGXQUEST DIAGNOSTICS INC	2,452	$370K	0.01%	+696	Timeline
LPLALPL FINL HLDGS INC	1,132	$370K	0.01%	+50	Timeline
CLXCLOROX CO DEL	2,274	$369K	0.01%	+336	Timeline
APRJINNOVATOR ETFS TRUST	14,974	$369K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,753	$368K	0.01%	new	Timeline
TXTTEXTRON INC	4,784	$366K	0.01%	+265	Timeline
ICVTISHARES TR	4,298	$365K	0.01%	new	Timeline
PINSPINTEREST INC	12,507	$363K	0.01%	new	Timeline
VLTOVERALTO CORP	3,557	$362K	0.01%	+1,425	Timeline
HRBBLOCK H & R INC	6,855	$362K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	4,524	$362K	0.01%	-160	Timeline
TTEKTETRA TECH INC NEW	9,063	$361K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,732	$360K	0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	13,197	$360K	0.01%	+3,072	Timeline
SHELSHELL PLC	5,740	$360K	0.01%	new	Timeline
ISCGISHARES TR	7,270	$360K	0.01%	-7,432	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,582	$360K	0.01%	-871	Timeline
SRESEMPRA	4,095	$359K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	4,736	$359K	0.01%	new	Timeline
RACEFERRARI N V	839	$356K	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	11,564	$355K	0.01%	-697	Timeline
MTBM & T BK CORP	1,889	$355K	0.01%	+595	Timeline
DPZDOMINOS PIZZA INC	844	$354K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	13,722	$353K	0.01%	+3,513	Timeline
IQLTISHARES TR	9,490	$352K	0.01%	+85	Timeline
ESEVERSOURCE ENERGY	6,131	$352K	0.01%	+1,611	Timeline
OCTJINNOVATOR ETFS TRUST	14,713	$351K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	4,893	$351K	0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	13,540	$350K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,653	$350K	0.01%	+1,335	Timeline
LRGFISHARES TR	5,791	$349K	0.01%	+20	Timeline
FICOFAIR ISAAC CORP	175	$349K	0.01%	+46	Timeline
SCHQSCHWAB STRATEGIC TR	11,012	$346K	0.01%	-5,060	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	35,800	$345K	0.01%	0	Timeline
PPLPPL CORP	10,635	$345K	0.01%	-1,462	Timeline
FMCFMC CORP	7,091	$345K	0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,295	$344K	0.01%	+193	Timeline
DDOGDATADOG INC	2,402	$343K	0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	39,585	$343K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	2,192	$340K	0.01%	+349	Timeline
EVSDMORGAN STANLEY ETF TRUST	6,724	$339K	0.01%	0	Timeline
HYDBISHARES TR	7,204	$339K	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,185	$338K	0.01%	-146	Timeline
TQQQPROSHARES TR	4,268	$338K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,182	$337K	0.01%	new	Timeline
PCGPG&E CORP	16,672	$336K	0.01%	new	Timeline
OVVOVINTIV INC	8,232	$333K	0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,878	$333K	0.01%	+871	Timeline
DFASDIMENSIONAL ETF TRUST	5,113	$333K	0.01%	-79	Timeline
TIPXSPDR SERIES TRUST	17,989	$333K	0.01%	+1,601	Timeline
PTNQPACER FDS TR	4,474	$331K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,134	$330K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	12,619	$329K	0.01%	+9,409	Timeline
CCICROWN CASTLE INC	3,619	$328K	0.01%	new	Timeline
UNMUNUM GROUP	4,496	$328K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	9,458	$327K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	34,927	$326K	0.01%	new
ALGNALIGN TECHNOLOGY INC	1,561	$325K	0.01%	new	Timeline
IYHISHARES TR	5,545	$323K	0.01%	+145	Timeline
COINCOINBASE GLOBAL INC	1,298	$322K	0.01%	new	Timeline
ONLNPROSHARES TR	7,209	$322K	0.01%	-3,082	Timeline
FTECFIDELITY COVINGTON TRUST	1,740	$322K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,676	$322K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,982	$320K	0.01%	new	Timeline
HLHECLA MINING COMPANY	64,766	$318K	0.01%	+1,079	Timeline
XSOEWISDOMTREE TR	10,425	$318K	0.01%	-866	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,819	$317K	0.01%	new	Timeline
IXNISHARES TR	3,731	$316K	0.01%	+898	Timeline
WCNWASTE CONNECTIONS INC	1,842	$316K	0.01%	new	Timeline
TDCTERADATA CORP DEL	10,143	$316K	0.01%	new	Timeline
IDVISHARES TR	11,535	$316K	0.01%	-4,266	Timeline
SESEA LTD	2,967	$315K	0.01%	new	Timeline
IDXXIDEXX LABS INC	761	$315K	0.01%	new	Timeline
PEVERPURE INC	5,116	$314K	0.01%	new	Timeline
INGRINGREDION INC	2,281	$314K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,686	$313K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	2,133	$312K	0.01%	new	Timeline
GLNGGOLAR LNG LTD	7,363	$312K	0.01%	+866	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,022	$309K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,903	$307K	0.01%	new	Timeline
APPAPPLOVIN CORP	944	$306K	0.01%	new	Timeline
CTVACORTEVA INC	5,363	$305K	0.01%	+1,922	Timeline
TYLTYLER TECHNOLOGIES INC	529	$305K	0.01%	new	Timeline
NEMNEWMONT CORP	8,181	$304K	0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	9,258	$302K	0.01%	+1,420	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	9,414	$302K	0.01%	-1,341	Timeline
QDELQUIDELORTHO CORP	6,767	$301K	0.01%	new	Timeline
ITRIITRON INC	2,775	$301K	0.01%	new	Timeline
RELXRELX PLC	6,618	$301K	0.01%	new	Timeline
BRKRBRUKER CORP	5,115	$300K	0.01%	new	Timeline
SONSONOCO PRODS CO	6,105	$298K	0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	9,096	$296K	0.01%	+200	Timeline
NUMGNUSHARES ETF TR	6,237	$296K	0.01%	0	Timeline
CRBNISHARES TR	1,525	$295K	0.01%	-441	Timeline
SUSUNCOR ENERGY INC NEW	8,264	$295K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	5,932	$293K	0.01%	new	Timeline
TRUTRANSUNION	3,149	$292K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	5,674	$291K	0.01%	new	Timeline
CRICARTERS INC	5,369	$291K	0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	10,356	$290K	0.01%	new	Timeline
LGLVSPDR SERIES TRUST	1,755	$290K	0.01%	-61	Timeline
SILASILA REALTY TRUST INC	11,906	$290K	0.01%	+2,291	Timeline
GDDYGODADDY INC	1,467	$290K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,823	$289K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,986	$288K	0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	18,799	$287K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,885	$287K	0.01%	new	Timeline
MLIMUELLER INDS INC	3,620	$287K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	5,092	$286K	0.01%	new	Timeline
ZROZPIMCO ETF TR	4,163	$286K	0.01%	+663	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,222	$285K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,545	$284K	0.01%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	9,323	$284K	0.01%	+400	Timeline
FERGFERGUSON ENTERPRISES INC	1,631	$283K	0.01%	new	Timeline
ALLEALLEGION PLC	2,157	$282K	0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,880	$281K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,383	$281K	0.01%	new	Timeline
USDPROSHARES TR	4,300	$280K	0.01%	new	Timeline
INTFISHARES TR	9,747	$280K	0.01%	+143	Timeline
KNTKKINETIK HOLDINGS INC	4,930	$280K	0.01%	-501	Timeline
XYLXYLEM INC	2,395	$278K	<0.01%	+902	Timeline
CTBICOMMUNITY TR BANCORP INC	5,217	$277K	<0.01%	+462	Timeline
TECLDIREXION SHARES ETF TRUST	3,039	$275K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	9,896	$275K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,556	$275K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	4,609	$273K	<0.01%	+630	Timeline
BJBJS WHSL CLUB HLDGS INC	3,045	$272K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,818	$271K	<0.01%	+179	Timeline
XYZBLOCK INC	3,188	$271K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	4,396	$271K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,344	$270K	<0.01%	+555	Timeline
EEMVISHARES INC	4,645	$269K	<0.01%	-499	Timeline
EVRGEVERGY INC	4,375	$269K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	6,505	$268K	<0.01%	+810	Timeline
CGNXCOGNEX CORP	7,459	$267K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,905	$264K	<0.01%	+271	Timeline
DINOHF SINCLAIR CORP	7,515	$263K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	1,023	$263K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	11,186	$263K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	8,540	$263K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	2,108	$263K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	4,095	$262K	<0.01%	new	Timeline
STESTERIS PLC	1,267	$260K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,406	$260K	<0.01%	new	Timeline
AMEAMETEK INC	1,433	$258K	<0.01%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	5,898	$258K	<0.01%	+9	Timeline
HRLHORMEL FOODS CORP	8,209	$258K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,658	$257K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	10,055	$257K	<0.01%	new	Timeline
BOKFBOK FINL CORP	2,407	$256K	<0.01%	new	Timeline
CBRECBRE GROUP INC	1,950	$256K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,971	$256K	<0.01%	+740	Timeline
HRHEALTHCARE RLTY TR	15,066	$255K	<0.01%	+2,578	Timeline
SCHFSCHWAB STRATEGIC TR	13,767	$255K	<0.01%	+7,102	Timeline
CCKCROWN HLDGS INC	3,080	$255K	<0.01%	new	Timeline
DEODIAGEO PLC	2,000	$254K	<0.01%	+116	Timeline
AIZASSURANT INC	1,192	$254K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,130	$254K	<0.01%	-1,048	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,956	$254K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,378	$254K	<0.01%	-530	Timeline
AGGYWISDOMTREE TR	5,894	$253K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,481	$253K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	1,205	$253K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	254,600	$3.23M	+3,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	17,600	$211K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	240,000	$235K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	15,000	$4.2K	0

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	10,290	$9.77M	shares
ISHARESISHARES	303,965	$7.66M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,354	$1.1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	139,670	$993K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,517	$966K	shares
IVTINVENTRUST PPTYS CORP	30,951	$878K	shares
HASIHA SUSTAINABLE INFRA CAP INC	20,965	$723K	shares
HOMBHOME BANCSHARES INC	18,510	$501K	shares
LOVELOVESAC CO	15,020	$430K	shares
TCBITEXAS CAP BANCSHARES INC	5,201	$372K	shares
MIDDMIDDLEBY CORP	2,459	$342K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	3,373	$336K	shares
BKCHGLOBAL X FDS	6,981	$328K	shares
IEFISHARES TR	3,194	$313K	shares
PBJINVESCO EXCHANGE TRADED FD T	6,480	$313K	shares
SCHPSCHWAB STRATEGIC TR	5,518	$296K	shares
AGZISHARES TR	2,680	$296K	shares
SYLDCAMBRIA ETF TR	3,839	$278K	shares
DGTSPDR SERIES TRUST	1,989	$274K	shares
SLQDISHARES TR	5,424	$274K	shares
DEMWISDOMTREE TR	5,999	$264K	shares
FRELFIDELITY COVINGTON TRUST	8,738	$258K	shares
FVFIRST TR EXCHANGE TRADED FD	4,308	$251K	shares
IDEVISHARES TR	3,523	$250K	shares
CIONCION INVT CORP	20,689	$246K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,591	$235K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	41,790	$235K	shares
IDRVISHARES TR	7,342	$233K	shares
WPCWP CAREY INC	3,627	$226K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	27,646	$223K	shares
VIRCVIRCO MFG CO	16,089	$222K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	3,669	$220K	shares
SCHASCHWAB STRATEGIC TR	4,067	$209K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,125	$209K	shares
IVOOVANGUARD ADMIRAL FDS INC	1,969	$208K	shares
DVYEISHARES INC	7,170	$206K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,839	$201K	shares
FLHYFRANKLIN TEMPLETON ETF TR	8,227	$201K	shares
BBDCBARINGS BDC INC	20,451	$200K	shares
BHPBHP BILLITON LIMITED	3,221	$200K	shares
FPEFIRST TR EXCH TRADED FD III	10,993	$199K	shares
FXNFIRST TR EXCHANGE-TRADED FD	11,673	$189K	shares
TSLATESLA INC	18,600	$183K	call
CVBFCVB FINL CORP	10,053	$179K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	10,774	$131K	shares
DNPDNP SELECT INCOME FD INC	11,606	$117K	shares
USALIBERTY ALL STAR EQUITY FD	11,733	$83.3K	shares
NVDANVIDIA CORPORATION	10,000	$51.7K	put
SNDLSNDL INC	13,211	$27.2K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	30,000	$13.6K	shares
AQUA METALS INCAQUA METALS INC	35,950	$6.72K	shares
ENVIVA INCENVIVA INC	12,113	$4.9K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,225	$3.89K	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 0001621225-25-000002	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC