Mutual Advisors, LLC

13F filer, CIK 1694080, OMAHA, NE

Mutual Advisors, LLC reported $3,455,025,963 across 1,069 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 31.67% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001986152-25-000002

Period: 2024-12-31
Reported value: $3.46B
Holdings: 1,069
Top 10 weight: 31.67%
New: 64
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+1,741,584	$39.1M
FLOTadded	+224,329	$11.4M
TBILadded	+142,591	$7.12M
IBHGadded	+255,404	$5.73M
XLFadded	+100,843	$5.02M

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
AGGreduced	-167,878	-$16.3M
ISHARES TRreduced	-235,581	-$5.47M
AAPLreduced	-18,426	-$4.21M
SPTLreduced	-151,657	-$3.95M
BLACKROCK INCexited	-3,404	-$3.35M

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 0001986152-25-000002, largest first. % of portfolio is the value over $3,454,251,912, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOVTISHARES TR	11,332,555	$254M	7.37%	+1,741,584	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	339,682	$201M	5.82%	-2,442	Timeline
AAPLAPPLE INC	657,532	$150M	4.35%	-18,426	Timeline
IVVISHARES TR	196,094	$117M	3.38%	+5,181	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	207,017	$95.8M	2.77%	-6,430	Timeline
MSFTMICROSOFT CORP	209,238	$88.8M	2.57%	-2,676	Timeline
VOOVANGUARD INDEX FDS	88,889	$48.4M	1.4%	-3,534	Timeline
LLYELI LILLY & CO	63,444	$48.1M	1.39%	+1,881	Timeline
QQQINVESCO QQQ TR	93,110	$47.8M	1.38%	+2,333	Timeline
AMZNAMAZON COM INC	195,008	$43M	1.25%	-12,760	Timeline
NVDANVIDIA CORPORATION	311,334	$41.6M	1.2%	-24,495	Timeline
VEAVANGUARD TAX-MANAGED FDS	699,817	$33.8M	0.98%	-14,532	Timeline
CBSHCOMMERCE BANCSHARES INC	474,189	$30.2M	0.88%	+21,922	Timeline
VTIVANGUARD INDEX FDS	98,395	$28.9M	0.84%	-3,913	Timeline
GOOGLALPHABET INC	140,017	$27M	0.78%	-16,483	Timeline
METAMETA PLATFORMS INC	43,050	$26.3M	0.76%	-1,064	Timeline
JPMJPMORGAN CHASE & CO	97,621	$24.8M	0.72%	-8,311	Timeline
VIGVANGUARD SPECIALIZED FUNDS	124,759	$24.7M	0.71%	+1,860	Timeline
BILSPDR SERIES TRUST	250,080	$22.9M	0.66%	-1,156	Timeline
GOOGALPHABET INC	115,959	$22.5M	0.65%	-5,896	Timeline
TSLATESLA INC	48,739	$20.2M	0.58%	+1,786	Timeline
VYMVANGUARD WHITEHALL FDS	147,533	$19.3M	0.56%	-1,860	Timeline
VTVVANGUARD INDEX FDS	106,741	$18.5M	0.54%	-8,095	Timeline
SCHGSCHWAB STRATEGIC TR	646,228	$18M	0.52%	+6,687	Timeline
VWOVANGUARD INTL EQUITY INDEX F	384,510	$16.7M	0.48%	-1,716	Timeline
XLKSELECT SECTOR SPDR TR	68,904	$15.9M	0.46%	+981	Timeline
SCHVSCHWAB STRATEGIC TR	589,523	$15.7M	0.46%	+13,629	Timeline
SCHDSCHWAB STRATEGIC TR	564,980	$15.7M	0.46%	+21,059	Timeline
IUSBISHARES TR	342,927	$15.5M	0.45%	+67,807	Timeline
VUGVANGUARD INDEX FDS	37,586	$15.4M	0.45%	-4,856	Timeline
DYNFBLACKROCK ETF TRUST	286,043	$14.8M	0.43%	+6,422	Timeline
VVISA INC	45,910	$14.6M	0.42%	-2,200	Timeline
IVWISHARES TR	141,418	$14.5M	0.42%	+3,262	Timeline
SCHZSCHWAB STRATEGIC TR	635,877	$14.4M	0.42%	-7,424	Timeline
RUNNSTRATEGIC TRUST	428,803	$14.4M	0.42%	+58,950	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,632	$14.4M	0.42%	-230	Timeline
SPYMSPDR SERIES TRUST	206,100	$14.3M	0.42%	-14,043	Timeline
CVXCHEVRON CORPORATION	84,587	$13.5M	0.39%	-3,962	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	290,445	$13.4M	0.39%	+17,471	Timeline
IRMIRON MTN INC DEL	120,845	$13.3M	0.39%	-2,978	Timeline
AVGOBROADCOM INC	57,334	$13.2M	0.38%	-6,428	Timeline
DGROISHARES TR	208,052	$13M	0.38%	-26,126	Timeline
FLOTISHARES TR	249,801	$12.7M	0.37%	+224,329	Timeline
SECTNORTHERN LTS FD TR IV	221,914	$12.3M	0.36%	-8,147	Timeline
XLFSELECT SECTOR SPDR TR	245,750	$12.2M	0.35%	+100,843	Timeline
NFLXNETFLIX INC.	14,396	$12.1M	0.35%	-327	Timeline
HDHOME DEPOT INC	29,260	$12M	0.35%	-1,821	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	233,784	$11.8M	0.34%	-1,578	Timeline
OHIOMEGA HEALTHCARE INVS INC	299,758	$11.3M	0.33%	+1,786	Timeline
CSCOCISCO SYS INC	189,527	$11.3M	0.33%	-39,383	Timeline
XOMEXXON MOBIL CORP	99,714	$11.1M	0.32%	-3,506	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	495,038	$11M	0.32%	-2,495	Timeline
AGGISHARES TR	110,966	$10.8M	0.31%	-167,878	Timeline
IQLTISHARES TR	284,347	$10.7M	0.31%	+29,446	Timeline
TLTISHARES TR	121,534	$10.6M	0.31%	+6,146	Timeline
WMTWALMART INC	114,760	$10.5M	0.3%	-26,082	Timeline
ORCLORACLE CORP	65,245	$10.4M	0.3%	-1,366	Timeline
VXFVANGUARD INDEX FDS	52,228	$10.2M	0.3%	-2,566	Timeline
HYGISHARES TR	125,584	$9.97M	0.29%	+9,085	Timeline
VOOGVANGUARD ADMIRAL FDS INC	26,889	$9.94M	0.29%	-103	Timeline
VONGVANGUARD SCOTTSDALE FDS	94,921	$9.81M	0.28%	+7,915	Timeline
BNDXVANGUARD CHARLOTTE FDS	197,658	$9.64M	0.28%	-17,077	Timeline
BSVVANGUARD BD INDEX FDS	122,216	$9.45M	0.27%	-11,431	Timeline
UNHUNITEDHEALTH GROUP INC	18,465	$9.43M	0.27%	-2,370	Timeline
DISDISNEY WALT CO	85,197	$9.07M	0.26%	+1,246	Timeline
JNJJOHNSON & JOHNSON	61,253	$9.05M	0.26%	-6,770	Timeline
SCHOSCHWAB STRATEGIC TR	373,129	$9.03M	0.26%	+44,316	Timeline
IBITISHARES BITCOIN TRUST ETF	157,060	$8.97M	0.26%	+62,338	Timeline
JAAAJANUS DETROIT STR TR	170,481	$8.67M	0.25%	-27,135	Timeline
TFLOISHARES TR	170,734	$8.64M	0.25%	+17,546	Timeline
IVEISHARES TR	44,598	$8.6M	0.25%	-6,168	Timeline
MRKMERCK & CO INC	85,347	$8.59M	0.25%	-1,476	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,184	$8.5M	0.25%	+358	Timeline
DVYISHARES TR	62,362	$8.35M	0.24%	-2,388	Timeline
BUFFINNOVATOR ETFS TRUST	183,911	$8.32M	0.24%	+14,913	Timeline
BNDVANGUARD BD INDEX FDS	115,516	$8.31M	0.24%	-2,170	Timeline
PGPROCTER & GAMBLE CO	51,440	$8.26M	0.24%	-2,645	Timeline
SPTLSPDR SERIES TRUST	313,490	$8.17M	0.24%	-151,657	Timeline
QUALISHARES TR	45,450	$8.16M	0.24%	-1,707	Timeline
KBWPINVESCO EXCH TRADED FD TR II	69,800	$8.09M	0.23%	-590	Timeline
LQDISHARES TR	75,325	$8.04M	0.23%	+5,308	Timeline
TBILRBB FD INC	160,363	$8.01M	0.23%	+142,591	Timeline
VOTETCW ETF TRUST	113,823	$7.91M	0.23%	+9,153	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,987	$7.88M	0.23%	+13,417	Timeline
BALTINNOVATOR ETFS TRUST	244,512	$7.72M	0.22%	+78	Timeline
IWFISHARES TR	19,093	$7.68M	0.22%	-208	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	239,038	$7.62M	0.22%	-2,875	Timeline
VBVANGUARD INDEX FDS	30,439	$7.53M	0.22%	+7,656	Timeline
IGIBISHARES TR	145,952	$7.51M	0.22%	+4,019	Timeline
SHYISHARES TR	90,059	$7.39M	0.21%	-7,657	Timeline
IAUISHARES GOLD TR	141,356	$7.24M	0.21%	+33,295	Timeline
IJHISHARES TR	111,192	$7.16M	0.21%	+7,552	Timeline
ADBEADOBE INC	16,538	$7.06M	0.2%	-488	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	120,358	$7.01M	0.2%	+10,448	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	214,888	$6.78M	0.2%	+8,416	Timeline
VGTVANGUARD WORLD FD	10,955	$6.77M	0.2%	-444	Timeline
EPDENTERPRISE PRODS PARTNERS L	200,941	$6.77M	0.2%	+14,454	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	112,916	$6.76M	0.2%	+50,397	Timeline
CATCATERPILLAR INC	17,600	$6.7M	0.19%	-1,301	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	102,719	$6.65M	0.19%	-6,516	Timeline
XLISELECT SECTOR SPDR TR	48,073	$6.58M	0.19%	+14,499	Timeline
XLESELECT SECTOR SPDR TR	69,418	$6.47M	0.19%	-18,865	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	163,126	$6.45M	0.19%	-2,579	Timeline
ESGUISHARES TR	48,798	$6.36M	0.18%	-3,461	Timeline
VMBSVANGUARD SCOTTSDALE FDS	138,814	$6.29M	0.18%	-6,005	Timeline
AVUVAMERICAN CENTY ETF TR	62,944	$6.23M	0.18%	+5,954	Timeline
MOALTRIA GROUP INC	119,969	$6.14M	0.18%	-10,149	Timeline
SPTMSPDR SERIES TRUST	83,680	$6.04M	0.17%	-577	Timeline
VZVERIZON COMMUNICATIONS INC	157,557	$6.04M	0.17%	+12,831	Timeline
IYWISHARES TR	37,903	$6.02M	0.17%	-887	Timeline
AMDADVANCED MICRO DEVICES INC	50,563	$5.99M	0.17%	+6,124	Timeline
SHVISHARES TR	54,036	$5.96M	0.17%	+3,069	Timeline
IBHGISHARES TR	264,948	$5.95M	0.17%	+255,404	Timeline
ABBVABBVIE INC	33,950	$5.9M	0.17%	-6,437	Timeline
TAT&T INC	266,292	$5.86M	0.17%	+4,723	Timeline
GLDSPDR GOLD TR	23,316	$5.84M	0.17%	-2,289	Timeline
VOOVVANGUARD ADMIRAL FDS INC	30,970	$5.77M	0.17%	+2,756	Timeline
IWPISHARES TR	43,864	$5.77M	0.17%	+2,830	Timeline
QBUFINNOVATOR ETFS TRUST	212,931	$5.66M	0.16%	+38,856	Timeline
IJSISHARES TR	50,625	$5.57M	0.16%	+16,760	Timeline
SCHXSCHWAB STRATEGIC TR	235,308	$5.53M	0.16%	-1,109	Timeline
IGSBISHARES TR	106,398	$5.51M	0.16%	+1,855	Timeline
IJRISHARES TR	46,784	$5.49M	0.16%	-18,467	Timeline
LMTLOCKHEED MARTIN CORP	11,245	$5.47M	0.16%	-224	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	145,906	$5.47M	0.16%	-5,869	Timeline
PYLDPIMCO ETF TR	206,700	$5.38M	0.16%	+22,001	Timeline
SCHBSCHWAB STRATEGIC TR	232,168	$5.33M	0.15%	+5,269	Timeline
PFEPFIZER INC	200,810	$5.32M	0.15%	-2,331	Timeline
IBHFISHARES TR	224,776	$5.24M	0.15%	+23,954	Timeline
PMPHILIP MORRIS INTL INC	43,280	$5.18M	0.15%	+26	Timeline
VONVVANGUARD SCOTTSDALE FDS	61,878	$5.16M	0.15%	+7,218	Timeline
VOVANGUARD INDEX FDS	18,846	$5.13M	0.15%	-1,671	Timeline
IWMISHARES TR	22,551	$5.06M	0.15%	-4,746	Timeline
PEPPEPSICO INC	34,476	$5.05M	0.15%	+7,210	Timeline
BIVVANGUARD BD INDEX FDS	67,355	$5.03M	0.15%	-5,531	Timeline
QCOMQUALCOMM INC	31,040	$5.01M	0.15%	-2,242	Timeline
XLVSELECT SECTOR SPDR TR	34,975	$4.94M	0.14%	-1,305	Timeline
RTXRTX CORPORATION	40,716	$4.9M	0.14%	-10,169	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	164,761	$4.9M	0.14%	-26,616	Timeline
IUSVISHARES TR	52,295	$4.9M	0.14%	+2,480	Timeline
UPSUNITED PARCEL SVCS INC	37,455	$4.87M	0.14%	+8,590	Timeline
BINCBLACKROCK ETF TRUST II	92,707	$4.84M	0.14%	+8,334	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	74,015	$4.83M	0.14%	+1,121	Timeline
MCDMCDONALDS CORP	17,073	$4.78M	0.14%	-3,012	Timeline
NOBLPROSHARES TR	47,285	$4.76M	0.14%	-3,525	Timeline
MGVVANGUARD WORLD FD	37,179	$4.75M	0.14%	+1,804	Timeline
IWDISHARES TR	24,756	$4.71M	0.14%	+407	Timeline
IEOISHARES TR	47,394	$4.7M	0.14%	+2,565	Timeline
HEFAISHARES TR	132,976	$4.69M	0.14%	+2,662	Timeline
SPMBSPDR SERIES TRUST	216,744	$4.66M	0.13%	-39,073	Timeline
TROWPRICE T ROWE GROUP INC	41,545	$4.66M	0.13%	+779	Timeline
BOXXEA SERIES TRUST	42,022	$4.64M	0.13%	+12,973	Timeline
XLCSELECT SECTOR SPDR TR	47,663	$4.6M	0.13%	-1,158	Timeline
MOATVANECK ETF TRUST	48,152	$4.51M	0.13%	-141	Timeline
OREALTY INCOME CORP	81,538	$4.45M	0.13%	+4,299	Timeline
VOEVANGUARD INDEX FDS	26,664	$4.42M	0.13%	+775	Timeline
PLTRPALANTIR TECHNOLOGIES INC	63,108	$4.37M	0.13%	+11,710	Timeline
KOCOCA COLA CO	69,613	$4.33M	0.13%	-4,736	Timeline
EFGISHARES TR	44,157	$4.33M	0.13%	+2,694	Timeline
BLVVANGUARD BD INDEX FDS	63,503	$4.33M	0.13%	-5,288	Timeline
SBUXSTARBUCKS CORP	45,748	$4.32M	0.13%	-1,248	Timeline
BACBANK OF AMER CORP	91,764	$4.28M	0.12%	+862	Timeline
DFACDIMENSIONAL ETF TRUST	119,520	$4.21M	0.12%	+1,710	Timeline
TGTTARGET CORP	31,392	$4.18M	0.12%	+10,006	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	95,027	$4.18M	0.12%	+7,585	Timeline
AMGNAMGEN INC	15,334	$4.13M	0.12%	-1,882	Timeline
EFVISHARES TR	76,251	$4.04M	0.12%	+7,775	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	94,097	$4.04M	0.12%	-63,858	Timeline
MDTMEDTRONIC PLC	46,168	$4.02M	0.12%	+5,190	Timeline
ETENERGY TRANSFER L P	195,565	$3.96M	0.11%	+20,856	Timeline
ARCCARES CAPITAL CORP	171,559	$3.95M	0.11%	+6,184	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	101,185	$3.94M	0.11%	-2,302	Timeline
VSTVISTRA CORP	22,471	$3.91M	0.11%	+1,204	Timeline
UNILEVER PLCUNILEVER PLC	69,935	$3.88M	0.11%	+1,976
LULULULULEMON ATHLETICA INC	10,446	$3.88M	0.11%	-857	Timeline
XLYSELECT SECTOR SPDR TR	17,000	$3.84M	0.11%	+643	Timeline
NOWSERVICENOW INC	3,619	$3.83M	0.11%	-185	Timeline
INTCINTEL CORP	194,173	$3.82M	0.11%	+26,671	Timeline
SCHFSCHWAB STRATEGIC TR	203,574	$3.81M	0.11%	-17,755	Timeline
NEARISHARES U S ETF TR	74,108	$3.75M	0.11%	-3,073	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,285	$3.72M	0.11%	-5	Timeline
CSMPROSHARES TR	54,701	$3.67M	0.11%	-688	Timeline
MBBISHARES TR	38,770	$3.55M	0.1%	-1,826	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	77,463	$3.54M	0.1%	+73,077	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	130,354	$3.5M	0.1%	+2,026	Timeline
BUXXEA SERIES TRUST	171,397	$3.48M	0.1%	+130,622	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.1%	0	Timeline
CRMSALESFORCE INC	10,750	$3.44M	0.1%	-606	Timeline
KMBKIMBERLY-CLARK CORP	27,143	$3.44M	0.1%	+4,942	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	178,173	$3.35M	0.1%	+137,946	Timeline
GSGOLDMAN SACHS GROUP INC	5,448	$3.34M	0.1%	-62	Timeline
DHSWISDOMTREE TR	35,298	$3.33M	0.1%	+289	Timeline
BPBP PLC	104,678	$3.33M	0.1%	+20,941	Timeline
EMREMERSON ELEC CO	26,637	$3.28M	0.1%	-3,004	Timeline
BLKBLACKROCK INC	3,271	$3.26M	0.09%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	52,551	$3.25M	0.09%	+767	Timeline
VOTVANGUARD INDEX FDS	12,260	$3.24M	0.09%	-301	Timeline
FDIVEA SERIES TRUST	116,938	$3.19M	0.09%	+16,203	Timeline
USMVISHARES TR	35,360	$3.17M	0.09%	+1,759	Timeline
MAMASTERCARD INCORPORATED	6,030	$3.15M	0.09%	-85	Timeline
STIPISHARES TR	30,925	$3.13M	0.09%	-1,768	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,393	$3.12M	0.09%	+741	Timeline
IEMGISHARES INC	60,070	$3.12M	0.09%	-4,991	Timeline
AOMISHARES TR	70,575	$3.07M	0.09%	-501	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	86,177	$3.06M	0.09%	-38,594	Timeline
ARKWARK ETF TR	26,941	$3.06M	0.09%	-4,645	Timeline
SLVISHARES SILVER TR	108,803	$3.05M	0.09%	+408	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	52,394	$3.05M	0.09%	-4,029	Timeline
UNPUNION PAC CORP	12,972	$3.05M	0.09%	+3,478	Timeline
GSLCGOLDMAN SACHS ETF TR	26,007	$3.04M	0.09%	-1,120	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	99,241	$3.02M	0.09%	+4,606	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,144	$2.99M	0.09%	+24	Timeline
LOWLOWES COS INC	11,531	$2.98M	0.09%	+169	Timeline
KMIKINDER MORGAN INC DEL	99,064	$2.98M	0.09%	+137	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	55,930	$2.84M	0.08%	+4,029	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	56,478	$2.82M	0.08%	+3,081	Timeline
BXBLACKSTONE INC	15,690	$2.77M	0.08%	-261	Timeline
SOSOUTHERN CO	32,783	$2.75M	0.08%	+4,443	Timeline
SCHISCHWAB STRATEGIC TR	124,213	$2.74M	0.08%	+3,053	Timeline
USBUS BANCORP	56,985	$2.74M	0.08%	-459	Timeline
FAFFIRST AMERN FINL CORP	43,552	$2.71M	0.08%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	61,747	$2.66M	0.08%	-216	Timeline
IEFAISHARES TR	37,422	$2.66M	0.08%	-35,670	Timeline
ANETARISTA NETWORKS INC	22,372	$2.64M	0.08%	new	Timeline
PANWPALO ALTO NETWORKS INC	14,869	$2.63M	0.08%	+7,240	Timeline
APOCINNOVATOR ETFS TRUST	103,053	$2.63M	0.08%	new	Timeline
TXNTEXAS INSTRS INC	13,880	$2.6M	0.08%	-1,631	Timeline
GDGENERAL DYNAMICS CORP	9,638	$2.59M	0.08%	+574	Timeline
AXPAMERICAN EXPRESS CO	8,259	$2.57M	0.07%	+410	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	52,204	$2.54M	0.07%	+12,495	Timeline
CGGRCAPITAL GROUP GROWTH ETF	66,029	$2.51M	0.07%	-14,722	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	132,892	$2.51M	0.07%	+11,695	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	105,133	$2.5M	0.07%	-6,420	Timeline
IYFISHARES TR	21,563	$2.48M	0.07%	+12,019	Timeline
XLRESELECT SECTOR SPDR TR	59,609	$2.45M	0.07%	-8,670	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	65,429	$2.45M	0.07%	+21,825	Timeline
ABTABBOTT LABORATORIES	21,222	$2.42M	0.07%	-1,009	Timeline
SYKSTRYKER CORPORATION	6,331	$2.42M	0.07%	+769	Timeline
SHOPSHOPIFY INC	23,329	$2.41M	0.07%	-1,358	Timeline
SPDWSPDR INDEX SHS FDS	69,747	$2.41M	0.07%	-2,175	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,784	$2.4M	0.07%	+467	Timeline
TJXTJX COS INC NEW	19,787	$2.4M	0.07%	-1,065	Timeline
PFFISHARES TR	75,658	$2.4M	0.07%	-1,940	Timeline
SJMSMUCKER J M CO	23,355	$2.39M	0.07%	+21,366	Timeline
TLHISHARES TR	24,084	$2.39M	0.07%	-5,197	Timeline
MUBISHARES TR	22,269	$2.36M	0.07%	-3,454	Timeline
SLYGSPDR SERIES TRUST	25,413	$2.36M	0.07%	+473	Timeline
ACNACCENTURE PLC IRELAND	6,712	$2.35M	0.07%	+202	Timeline
IHDGWISDOMTREE TR	52,982	$2.35M	0.07%	+216	Timeline
NVONOVO-NORDISK A S	28,227	$2.34M	0.07%	-3,317	Timeline
DUKDUKE ENERGY CORP NEW	21,034	$2.29M	0.07%	-510	Timeline
ETNEATON CORP PLC	6,629	$2.29M	0.07%	+246	Timeline
WMWASTE MGMT INC DEL	10,801	$2.28M	0.07%	-126	Timeline
VGSHVANGUARD SCOTTSDALE FDS	38,722	$2.26M	0.07%	-650	Timeline
IWYISHARES TR	9,575	$2.24M	0.06%	+503	Timeline
SLYVSPDR SERIES TRUST	25,261	$2.23M	0.06%	-32	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	27,273	$2.23M	0.06%	+1,837	Timeline
SMHVANECK ETF TRUST	8,841	$2.23M	0.06%	+5,499	Timeline
ITOTISHARES TR	17,098	$2.23M	0.06%	-2,255	Timeline
IJKISHARES TR	23,536	$2.22M	0.06%	-924	Timeline
PRUPRUDENTIAL FINL INC	18,750	$2.22M	0.06%	-4,455	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,757	$2.21M	0.06%	+21	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,956	$2.2M	0.06%	+9,667	Timeline
AOAISHARES TR	28,442	$2.19M	0.06%	+854	Timeline
GEGE AEROSPACE	12,176	$2.19M	0.06%	-72	Timeline
NKENIKE INC	30,162	$2.14M	0.06%	+744	Timeline
IJJISHARES TR	16,664	$2.14M	0.06%	+14,190	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,153	$2.12M	0.06%	-190	Timeline
DFATDIMENSIONAL ETF TRUST	36,835	$2.1M	0.06%	+948	Timeline
CEFSPROTT ASSET MANAGEMENT LP	83,501	$2.1M	0.06%	-18,865	Timeline
IWBISHARES TR	6,415	$2.09M	0.06%	+454	Timeline
ALKALASKA AIR GROUP INC	31,040	$2.09M	0.06%	-693	Timeline
FMBFIRST TR EXCH TRADED FD III	41,116	$2.09M	0.06%	+3,742	Timeline
FBCGFIDELITY COVINGTON TRUST	44,725	$2.09M	0.06%	+490	Timeline
EALTINNOVATOR ETFS TRUST	63,645	$2.07M	0.06%	new	Timeline
EMXCISHARES INC	36,693	$2.06M	0.06%	+4,471	Timeline
TIPISHARES TR	19,127	$2.05M	0.06%	-4,966	Timeline
SCHESCHWAB STRATEGIC TR	77,030	$2.03M	0.06%	-2,419	Timeline
GILDGILEAD SCIENCES INC	22,073	$2.02M	0.06%	-1,005	Timeline
PSXPHILLIPS 66	16,852	$2.02M	0.06%	+2,301	Timeline
OEFISHARES TR	6,929	$2M	0.06%	+101	Timeline
LNGCHENIERE ENERGY INC	7,829	$1.99M	0.06%	+491	Timeline
SDYSPDR SERIES TRUST	14,759	$1.97M	0.06%	-7	Timeline
PUMPPROPETRO HLDG CORP	178,125	$1.95M	0.06%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,523	$1.95M	0.06%	+2,221	Timeline
TMUST-MOBILE US INC	8,999	$1.94M	0.06%	+71	Timeline
SPSBSPDR SERIES TRUST	64,650	$1.93M	0.06%	+2,891	Timeline
TEITEMPLETON EMERGING MKTS INCO	368,090	$1.93M	0.06%	+4,521	Timeline
BKNGBOOKING HOLDINGS INC	396	$1.93M	0.06%	+6	Timeline
DEODIAGEO PLC	16,221	$1.9M	0.06%	+3,895	Timeline
AEEAMEREN CORP	20,252	$1.9M	0.06%	-742	Timeline
HONHONEYWELL INTL INC	8,464	$1.88M	0.05%	+785	Timeline
RQICOHEN & STEERS QUALITY INCOM	149,193	$1.88M	0.05%	+2,551	Timeline
TAXFAMERICAN CENTY ETF TR	37,509	$1.88M	0.05%	+1,173	Timeline
DFAIDIMENSIONAL ETF TRUST	63,629	$1.87M	0.05%	+6,901	Timeline
NADNUVEEN QUALITY MUNCP INCOME	160,751	$1.87M	0.05%	-6,597	Timeline
PECOPHILLIPS EDISON & CO INC	51,891	$1.86M	0.05%	+618	Timeline
ICSHISHARES TR	36,880	$1.86M	0.05%	+4,825	Timeline
XLUSELECT SECTOR SPDR TR	23,652	$1.86M	0.05%	-18,109	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,114	$1.86M	0.05%	+670	Timeline
WFCWELLS FARGO & CO	24,198	$1.84M	0.05%	+5,217	Timeline
SRESEMPRA	21,776	$1.83M	0.05%	+364	Timeline
NOCNORTHROP GRUMMAN CORP	3,784	$1.82M	0.05%	-169	Timeline
CWISPDR INDEX SHS FDS	64,782	$1.82M	0.05%	+18,750	Timeline
HPQHP INC	56,046	$1.81M	0.05%	-3,626	Timeline
EFAVISHARES TR	25,422	$1.8M	0.05%	-978	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,043	$1.78M	0.05%	+749	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	57,772	$1.77M	0.05%	+12,000	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	68,700	$1.77M	0.05%	-6,488	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	123,623	$1.76M	0.05%	+1,729	Timeline
EFAISHARES TR	23,032	$1.76M	0.05%	-13,295	Timeline
FBNDFIDELITY MERRIMACK STR TR	39,150	$1.76M	0.05%	+5,173	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	35,010	$1.76M	0.05%	+10,019	Timeline
MCKMCKESSON CORP	2,947	$1.75M	0.05%	-85	Timeline
AFLAFLAC INC	16,340	$1.73M	0.05%	+701	Timeline
INTUINTUIT	2,813	$1.71M	0.05%	+123	Timeline
NEENEXTERA ENERGY INC	23,803	$1.7M	0.05%	+6,048	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,301	$1.69M	0.05%	new	Timeline
BABOEING CO	9,941	$1.68M	0.05%	-15,640	Timeline
ENBENBRIDGE INC	38,097	$1.68M	0.05%	-3,254	Timeline
FDVVFIDELITY COVINGTON TRUST	33,175	$1.67M	0.05%	+21,952	Timeline
VHTVANGUARD WORLD FD	6,403	$1.67M	0.05%	-1,537	Timeline
GISGENERAL MILLS INC	27,739	$1.64M	0.05%	+15,998	Timeline
TFCTRUIST FINL CORP	36,483	$1.64M	0.05%	+5,103	Timeline
OXY/WSOCCIDENTAL PETE CORP	53,781	$1.64M	0.05%	+593	Timeline
KLACKLA CORP	2,177	$1.63M	0.05%	-30	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	106,290	$1.63M	0.05%	+10,958	Timeline
COPCONOCOPHILLIPS	15,381	$1.62M	0.05%	+1,642	Timeline
CGBLCAPITAL GROUP CORE BALANCED	51,408	$1.62M	0.05%	+5,783	Timeline
SGOLETFS GOLD TR	62,389	$1.62M	0.05%	+554	Timeline
SAHSONIC AUTOMOTIVE INC	23,632	$1.61M	0.05%	0	Timeline
SCHQSCHWAB STRATEGIC TR	51,501	$1.61M	0.05%	+2,868	Timeline
IYCISHARES TR	16,658	$1.61M	0.05%	+1,045	Timeline
HDVISHARES TR	14,053	$1.61M	0.05%	-2,613	Timeline
FTECFIDELITY COVINGTON TRUST	8,723	$1.6M	0.05%	-1,007	Timeline
NUENUCOR CORP	12,962	$1.6M	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,412	$1.59M	0.05%	-1,017	Timeline
SCHPSCHWAB STRATEGIC TR	61,026	$1.58M	0.05%	-1,168	Timeline
ASMLASML HLDG NV	2,089	$1.57M	0.05%	+463	Timeline
IDVISHARES TR	56,468	$1.56M	0.05%	+10,591	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	421,692	$1.56M	0.05%	+200	Timeline
SUBISHARES TR	14,804	$1.56M	0.05%	+30	Timeline
CMCSACOMCAST CORP NEW	42,809	$1.55M	0.04%	+108	Timeline
VTEBVANGUARD MUN BD FDS	31,127	$1.55M	0.04%	-3,048	Timeline
FMHIFIRST TR EXCH TRADED FD III	32,123	$1.55M	0.04%	+530	Timeline
ULCCFRONTIER GROUP HLDGS INC	187,041	$1.54M	0.04%	+8,000	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	131,058	$1.54M	0.04%	-394	Timeline
SFLRINNOVATOR ETFS TRUST	46,546	$1.53M	0.04%	+25,682	Timeline
ARKKARK ETF TR	26,012	$1.53M	0.04%	-6,415	Timeline
MGKVANGUARD WORLD FD	4,461	$1.53M	0.04%	-52	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,220	$1.52M	0.04%	+100	Timeline
DHRDANAHER CORP DEL	6,288	$1.52M	0.04%	-190	Timeline
QLTYGMO ETF TRUST	47,051	$1.52M	0.04%	+2,243	Timeline
FSMBFIRST TR EXCH TRADED FD III	76,487	$1.52M	0.04%	-605	Timeline
SUSCISHARES TR	66,593	$1.51M	0.04%	-2,877	Timeline
MELIMERCADOLIBRE INC	821	$1.51M	0.04%	+147	Timeline
RSGREPUBLIC SVCS INC	7,053	$1.49M	0.04%	-111	Timeline
SPYGSPDR SERIES TRUST	16,841	$1.49M	0.04%	-866	Timeline
EAGGISHARES TR	32,143	$1.49M	0.04%	-1,484	Timeline
MMM3M CO	10,689	$1.49M	0.04%	-4,032	Timeline
XBISPDR SERIES TRUST	16,919	$1.49M	0.04%	-761	Timeline
MPCMARATHON PETE CORP	9,777	$1.48M	0.04%	+4,054	Timeline
MSMORGAN STANLEY	10,813	$1.47M	0.04%	-3,575	Timeline
PFFDGLOBAL X FDS	73,982	$1.46M	0.04%	+2,624	Timeline
TIPXSPDR SERIES TRUST	77,602	$1.44M	0.04%	-178	Timeline
SCHJSCHWAB STRATEGIC TR	58,869	$1.44M	0.04%	-121	Timeline
VBRVANGUARD INDEX FDS	7,028	$1.43M	0.04%	+92	Timeline
XLPSELECT SECTOR SPDR TR	18,604	$1.43M	0.04%	-1,699	Timeline
CITHE CIGNA GROUP	5,075	$1.43M	0.04%	+346	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,595	$1.42M	0.04%	+4,389	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,793	$1.42M	0.04%	+3	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,254	$1.42M	0.04%	+301	Timeline
ICFISHARES TR	23,221	$1.41M	0.04%	-9,366	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,491	$1.4M	0.04%	-112	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,861	$1.4M	0.04%	-737	Timeline
KKRKKR & CO INC	9,105	$1.4M	0.04%	-103	Timeline
PJANINNOVATOR ETFS TRUST	32,771	$1.39M	0.04%	+12,254	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	55,323	$1.39M	0.04%	-1,060	Timeline
SFMSPROUTS FMRS MKT INC	9,846	$1.38M	0.04%	+320	Timeline
CCITIGROUP INC	17,581	$1.38M	0.04%	+1,418	Timeline
FIDUFIDELITY COVINGTON TRUST	18,831	$1.38M	0.04%	+892	Timeline
PULSPGIM ETF TR	27,691	$1.37M	0.04%	-305	Timeline
UAAUNDER ARMOUR INC	169,718	$1.37M	0.04%	-71	Timeline
TDTORONTO DOMINION BK ONT	24,779	$1.37M	0.04%	+20,409	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	129,718	$1.37M	0.04%	-3,550
EFSCENTERPRISE FINL SVCS CORP	24,056	$1.37M	0.04%	0	Timeline
VTIPVANGUARD MALVERN FDS	27,950	$1.36M	0.04%	+4,308	Timeline
DINOHF SINCLAIR CORP	37,022	$1.36M	0.04%	+5,594	Timeline
AVTAVNET INC	25,445	$1.34M	0.04%	+7	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,223	$1.34M	0.04%	-487	Timeline
VDCVANGUARD WORLD FD	6,430	$1.34M	0.04%	-65	Timeline
WHRWHIRLPOOL CORP	10,283	$1.33M	0.04%	-84	Timeline
DKDELEK US HLDGS INC NEW	65,754	$1.32M	0.04%	+13,689	Timeline
MTUMISHARES TR	6,130	$1.31M	0.04%	+242	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	30,364	$1.31M	0.04%	0	Timeline
UNFIUNITED NAT FOODS INC	46,440	$1.3M	0.04%	0	Timeline
DANDANA INC	100,665	$1.29M	0.04%	+5	Timeline
XNTKSPDR SERIES TRUST	6,236	$1.29M	0.04%	-5	Timeline
AORISHARES TR	22,368	$1.29M	0.04%	+808	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,801	$1.29M	0.04%	-5,765	Timeline
IBDUISHARES TR	56,333	$1.29M	0.04%	-2,367	Timeline
LUVSOUTHWEST AIRLS CO	39,816	$1.28M	0.04%	-2,636	Timeline
IYRISHARES TR	13,548	$1.27M	0.04%	-17,966	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	33,063	$1.27M	0.04%	+7,187	Timeline
SNASNAP ON INC	3,667	$1.27M	0.04%	-405	Timeline
DFSVDIMENSIONAL ETF TRUST	40,049	$1.26M	0.04%	+5,046	Timeline
SABASABA CAPITAL INCOME & OPPORT	139,585	$1.26M	0.04%	-4,645	Timeline
BNDCFLEXSHARES TR	57,838	$1.26M	0.04%	-8,573	Timeline
EXELEXELIXIS INC	34,318	$1.25M	0.04%	-90	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	31,387	$1.25M	0.04%	-1,194	Timeline
SCZISHARES TR	20,495	$1.24M	0.04%	-965	Timeline
DXCDXC TECHNOLOGY CO	60,210	$1.24M	0.04%	+67	Timeline
PSAPUBLIC STORAGE	4,171	$1.24M	0.04%	-156	Timeline
IBBISHARES TR	9,300	$1.24M	0.04%	-300	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	45,992	$1.23M	0.04%	-7,721	Timeline
SPYVSPDR SERIES TRUST	23,823	$1.23M	0.04%	-1,097	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	60,047	$1.23M	0.04%	-85,999	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,162	$1.22M	0.04%	-2,221	Timeline
ASTLALGOMA STL GROUP INC	146,802	$1.21M	0.04%	0	Timeline
CLOIVANECK ETF TRUST	22,685	$1.2M	0.03%	+3,050	Timeline
LBRTLIBERTY ENERGY INC	51,910	$1.2M	0.03%	-3,292	Timeline
AZOAUTOZONE INC	375	$1.2M	0.03%	-8	Timeline
FISVFISERV INC	5,802	$1.2M	0.03%	+295	Timeline
ANAUTONATION INC	6,534	$1.19M	0.03%	-64	Timeline
SHYGISHARES TR	27,686	$1.19M	0.03%	+2,478	Timeline
QYLDGLOBAL X FDS	64,354	$1.19M	0.03%	-1,323	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	25,612	$1.19M	0.03%	-1,575	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,544	$1.19M	0.03%	+225	Timeline
ADMARCHER DANIELS MIDLAND CO	22,994	$1.17M	0.03%	+2,701	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,599	$1.17M	0.03%	-450	Timeline
PARRPAR PAC HOLDINGS INC	65,724	$1.17M	0.03%	+15,511	Timeline
MINTPIMCO ETF TR	11,587	$1.16M	0.03%	+3,319	Timeline
MRVLMARVELL TECHNOLOGY INC	9,895	$1.16M	0.03%	+374	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	30,048	$1.16M	0.03%	-3,612	Timeline
DEDEERE & CO	2,630	$1.15M	0.03%	-1,899	Timeline
ARWARROW ELECTRS INC	9,999	$1.15M	0.03%	+9	Timeline
TMFCRBB FD INC	19,103	$1.14M	0.03%	+1,441	Timeline
KGSKODIAK GAS SVCS INC	24,252	$1.14M	0.03%	-9,594	Timeline
AMATAPPLIED MATLS INC	6,103	$1.14M	0.03%	-524	Timeline
VLUEISHARES TR	10,443	$1.14M	0.03%	-20	Timeline
IPINTERNATIONAL PAPER CO	20,167	$1.13M	0.03%	+175	Timeline
IWVISHARES TR	3,344	$1.13M	0.03%	-290	Timeline
AAPADVANCE AUTO PARTS INC	24,757	$1.13M	0.03%	+54	Timeline
HYBBISHARES TR	24,244	$1.12M	0.03%	+2,480	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,369	$1.12M	0.03%	+254	Timeline
UALUNITED AIRLS HLDGS INC	10,581	$1.12M	0.03%	-4,119	Timeline
DFUVDIMENSIONAL ETF TRUST	26,289	$1.11M	0.03%	+39	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,518	$1.1M	0.03%	+145	Timeline
ISTBISHARES TR	22,834	$1.09M	0.03%	+3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,927	$1.09M	0.03%	-16,680	Timeline
FDXFEDEX CORP	3,928	$1.09M	0.03%	-513	Timeline
IYEISHARES TR	21,951	$1.09M	0.03%	+895	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,166	$1.09M	0.03%	+1,185	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	26,414	$1.08M	0.03%	-4,000	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,937	$1.08M	0.03%	0	Timeline
BBLUEA SERIES TRUST	81,730	$1.07M	0.03%	+47,763	Timeline
ITAISHARES TR	7,120	$1.07M	0.03%	+34	Timeline
PPLPPL CORP	32,147	$1.07M	0.03%	+562	Timeline
FCALFIRST TR EXCH TRADED FD III	21,613	$1.06M	0.03%	+970	Timeline
GEVGE VERNOVA INC	2,701	$1.06M	0.03%	+31	Timeline
MGAMAGNA INTL INC	26,008	$1.06M	0.03%	0	Timeline
RWOSPDR INDEX SHS FDS	24,594	$1.05M	0.03%	-6	Timeline
EMBISHARES TR	11,751	$1.05M	0.03%	-1,003	Timeline
SPIBSPDR SERIES TRUST	32,141	$1.05M	0.03%	-8,476	Timeline
SUSAISHARES TR	8,522	$1.05M	0.03%	-38	Timeline
WPCWP CAREY INC	18,893	$1.05M	0.03%	-7,534	Timeline
PBR-APETROLEO BRASILEIRO S A	85,588	$1.05M	0.03%	+11,082	Timeline
EMNEASTMAN CHEM CO	11,408	$1.05M	0.03%	+525	Timeline
CLOZSERIES PORTFOLIOS TR	38,525	$1.04M	0.03%	new	Timeline
GPCGENUINE PARTS CO	8,660	$1.03M	0.03%	new	Timeline
CPRTCOPART INC	18,316	$1.03M	0.03%	-993	Timeline
BABAALIBABA GROUP HLDG LTD	12,457	$1.03M	0.03%	-513	Timeline
IYYISHARES TR	7,078	$1.03M	0.03%	-315	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,566	$1.03M	0.03%	-656	Timeline
ISRGINTUITIVE SURGICAL INC	1,749	$1.02M	0.03%	-27	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,417	$1.02M	0.03%	-1,058	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	24,491	$1.01M	0.03%	-3,575	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,035	$1.01M	0.03%	-2,223
MATXMATSON INC	7,037	$994K	0.03%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	39,221	$988K	0.03%	+5,595	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,518	$987K	0.03%	+123	Timeline
IWSISHARES TR	7,380	$981K	0.03%	+339	Timeline
GMGENERAL MTRS CO	18,776	$973K	0.03%	-1,913	Timeline
AEPAMERICAN ELEC PWR CO INC	10,045	$973K	0.03%	-487	Timeline
IHIISHARES TR	15,730	$969K	0.03%	-3,247	Timeline
FFINFIRST FINL BANKSHARES INC	26,287	$967K	0.03%	-539	Timeline
OKEONEOK INC NEW	8,883	$965K	0.03%	+103	Timeline
NSCNORFOLK SOUTHN CORP	3,902	$964K	0.03%	+200	Timeline
DCHDAUCH CORP	160,685	$963K	0.03%	0	Timeline
IGVISHARES TR	9,636	$957K	0.03%	-20,902	Timeline
IEFISHARES TR	10,311	$953K	0.03%	-26,217	Timeline
IJTISHARES TR	6,814	$946K	0.03%	-107	Timeline
SYLDCAMBRIA ETF TR	13,389	$943K	0.03%	-1,720	Timeline
VLOVALERO ENERGY CORP	6,766	$943K	0.03%	-2,877	Timeline
SRSPIRE INC	13,700	$941K	0.03%	+3,836	Timeline
GTGOODYEAR TIRE & RUBR CO	99,333	$940K	0.03%	+16	Timeline
FOOT LOCKER INCFOOT LOCKER INC	46,262	$939K	0.03%	-19
VRTVERTIV HOLDINGS CO	7,083	$939K	0.03%	+1,008	Timeline
BDXBECTON DICKINSON & CO	3,938	$931K	0.03%	+222	Timeline
ARKGARK ETF TR	38,376	$931K	0.03%	-2,084	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
TSLATESLA INC COM	call	7,600	$728K	-7,400
NVDANVIDIA CORPORATION COM	put	14,800	$45.8K	+1,500
UCOPROSHARES TR II CMN	call	20,000	$2	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	3,404	$3.35M	shares
FVALFIDELITY COVINGTON TRUST	33,674	$2.06M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,154	$2.04M	shares
ZALTINNOVATOR ETFS TRUST	67,864	$2M	shares
BMOBANK OF MONTREAL	20,118	$1.88M	shares
BITUPROSHARES TR	58,173	$1.7M	shares
USOUNITED STS OIL FD LP	18,231	$1.33M	shares
PPLTABRDN PLATINUM ETF TRUST	13,608	$1.28M	shares
CPERUNITED STS COMMODITY INDEX F	45,462	$1.25M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	54,368	$1.2M	shares
EBUFINNOVATOR ETFS TRUST	45,708	$1.17M	shares
CVICVR ENERGY INC	48,110	$1.15M	shares
MXIISHARES TR	12,160	$1.08M	shares
PRNTARK ETF TR	42,040	$848K	shares
VFCV F CORP	45,060	$747K	shares
ILFISHARES TR	26,273	$664K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,343	$639K	shares
BIIBBIOGEN INC	3,420	$629K	shares
CNQCANADIAN NAT RES LTD MED TER	16,474	$578K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,952	$519K	shares
GLWCORNING INC	10,469	$490K	shares
LTPZPIMCO ETF TR	8,750	$484K	shares
XHBSPDR SERIES TRUST	4,088	$483K	shares
AMRALPHA METALLURGICAL RESOUR I	2,052	$417K	shares
FXIISHARES TR	12,779	$405K	shares
FANGDIAMONDBACK ENERGY INC	2,220	$402K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	13,005	$399K	shares
KBAKRANESHARES TRUST	15,309	$385K	shares
THDISHARES INC	5,486	$364K	shares
JXNJACKSON FINANCIAL INC	3,309	$329K	shares
SJBPROSHARES TR	19,935	$327K	shares
HUMHUMANA INC	1,256	$325K	shares
ISHARESISHARES	12,587	$317K	shares
SCJISHARES INC	4,239	$308K	shares
DJANFIRST TR EXCHNG TRADED FD VI	8,017	$307K	shares
RWMPROSHARES TR	16,051	$306K	shares
SPHDINVESCO EXCH TRADED FD TR II	6,018	$304K	shares
AJANINNOVATOR ETFS TRUST	11,676	$304K	shares
MOSMOSAIC CO	11,366	$304K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	9,252	$291K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,830	$291K	shares
OCSLOAKTREE SPECIALTY LENDING	17,727	$289K	shares
PMAYINNOVATOR ETFS TRUST	7,427	$263K	shares
DELLDELL TECHNOLOGIES INC	2,176	$262K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	7,070	$251K	shares
BLOKAMPLIFY ETF TR	6,139	$250K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	9,289	$244K	shares
FICOFAIR ISAAC CORP	122	$243K	shares
EZAISHARES INC	4,825	$242K	shares
EBAYEBAY INC.	3,764	$239K	shares
JPXNISHARES TR	3,278	$235K	shares
BGBUNGE GLOBAL SA	2,590	$234K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,037	$233K	shares
IEURISHARES TR	3,980	$233K	shares
LWLAMB WESTON HLDGS INC	2,986	$231K	shares
ARLPALLIANCE RESOURCE PARTNERS L	8,608	$220K	shares
ACGLARCH CAP GROUP LTD	2,039	$218K	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	8,334	$216K	shares
TMTOYOTA MOTOR CORP	1,261	$215K	shares
HRLHORMEL FOODS CORP	6,865	$213K	shares
GUNRFLEXSHARES TR	5,171	$209K	shares
RGAREINSURANCE GROUP AMER INC	975	$207K	shares
ACWXISHARES TR	3,730	$206K	shares
SAPSAP SE	863	$206K	shares
TERTERADYNE INC	1,849	$205K	shares
CLBTCELLEBRITE DI LTD	11,408	$205K	shares
LKQLKQ CORP	5,428	$204K	shares
VEEVVEEVA SYS INC	959	$204K	shares
JNKSPDR SERIES TRUST	2,110	$204K	shares
VIXMPROSHARES TR II	13,650	$203K	shares
AVDVAMERICAN CENTY ETF TR	3,000	$203K	shares
BURBURFORD CAPITAL LIMITED	13,941	$192K	shares
HPIHANCOCK JOHN PFD INCOME FD	10,217	$187K	shares
UNGUNITED STS NAT GAS FD LP	11,261	$161K	shares
ORANYORANGE SPONSORED ADR	14,022	$155K	shares
PROSHARES TR IIPROSHARES TR II	11,104	$145K	shares
PTONPELOTON INTERACTIVE INC	10,245	$62.9K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	10,150	$52.9K	shares
BTEBAYTEX ENERGY CORP	14,399	$41.9K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	10,797	$40.9K	shares
AQUA METALS INCAQUA METALS INC	10,000	$1.48K	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 0001986152-25-000002	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC