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
BXCBLUELINX HLDGS INC	8,691	$930K	0.03%	0	Timeline
RYZRYERSON HLDG CORP	44,865	$927K	0.03%	+2,140	Timeline
LMNRLIMONEIRA CO	40,000	$920K	0.03%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	88,236	$919K	0.03%	-423	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,498	$915K	0.03%	-5	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	25,101	$914K	0.03%	0	Timeline
ARESARES MANAGEMENT CORPORATION	4,856	$912K	0.03%	+620	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	23,274	$912K	0.03%	-300	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,371	$910K	0.03%	+2,062	Timeline
USHYISHARES TR	24,465	$908K	0.03%	-67,977	Timeline
SCHMSCHWAB STRATEGIC TR	31,578	$906K	0.03%	+337	Timeline
COWZPACER FDS TR	15,592	$905K	0.03%	+229	Timeline
LEALEAR CORP	9,579	$902K	0.03%	new	Timeline
MMACYS INC	64,600	$896K	0.03%	-301	Timeline
QQQEDIREXION SHARES ETF TRUST	9,700	$891K	0.03%	+1,096	Timeline
AESAES CORP	74,167	$890K	0.03%	+4,723	Timeline
HDEFDBX ETF TR	36,247	$890K	0.03%	+2,371	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,094	$888K	0.03%	-10	Timeline
MTARCELORMITTAL SA LUXEMBOURG	38,271	$887K	0.03%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	34,517	$887K	0.03%	-13,079	Timeline
CMICUMMINS INC	2,418	$886K	0.03%	-159	Timeline
SLQDISHARES TR	17,720	$883K	0.03%	-48	Timeline
RSRELIANCE INC	3,068	$872K	0.03%	-493	Timeline
NVSNOVARTIS AG	8,889	$870K	0.03%	+62	Timeline
KRESPDR SERIES TRUST	13,935	$866K	0.03%	+434	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,996	$863K	0.02%	-554	Timeline
IXNISHARES TR	10,216	$859K	0.02%	+415	Timeline
VPUVANGUARD WORLD FD	5,043	$857K	0.02%	-250	Timeline
BSRRSIERRA BANCORP	28,951	$856K	0.02%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	12,159	$856K	0.02%	+366	Timeline
SCHYSCHWAB STRATEGIC TR	36,697	$855K	0.02%	-12,110	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,377	$855K	0.02%	+1,425	Timeline
IQDGWISDOMTREE TR	24,404	$851K	0.02%	+350	Timeline
MUMICRON TECHNOLOGY INC	8,233	$845K	0.02%	-204	Timeline
GWWWW GRAINGER INC	760	$844K	0.02%	+61	Timeline
WKCWORLD KINECT CORPORATION	30,382	$840K	0.02%	-17	Timeline
STZCONSTELLATION BRANDS INC	4,544	$839K	0.02%	+2,947	Timeline
ACHACCENDRA HEALTH INC	57,557	$837K	0.02%	-7	Timeline
SWKSTANLEY BLACK & DECKER INC	9,934	$834K	0.02%	+3,265	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,163	$833K	0.02%	+52	Timeline
LRCXLAM RESEARCH CORP	10,478	$830K	0.02%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,869	$826K	0.02%	-11,981	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,938	$826K	0.02%	-566	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,380	$819K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,894	$817K	0.02%	-4,034	Timeline
SHMSPDR SERIES TRUST	17,207	$817K	0.02%	-1,103	Timeline
FRDMEA SERIES TRUST	24,173	$814K	0.02%	-5,212	Timeline
PGRPROGRESSIVE CORP	3,313	$813K	0.02%	-45	Timeline
PAVEGLOBAL X FDS	19,111	$813K	0.02%	+2,582	Timeline
COINCOINBASE GLOBAL INC	2,878	$811K	0.02%	-136	Timeline
AAGILENT TECHNOLOGIES INC	5,583	$808K	0.02%	-454	Timeline
MAINMAIN STR CAP CORP	13,339	$807K	0.02%	-1,124	Timeline
UNMUNUM GROUP	10,834	$805K	0.02%	-22	Timeline
AMTAMERICAN TOWER CORP	4,206	$799K	0.02%	-25	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,072	$798K	0.02%	-9,281	Timeline
MTBM & T BK CORP	4,062	$797K	0.02%	-84	Timeline
DDDUPONT DE NEMOURS INC	10,381	$796K	0.02%	+5,495	Timeline
SPSMSPDR SERIES TRUST	17,128	$785K	0.02%	-302	Timeline
METMETLIFE INC	9,121	$783K	0.02%	+1,932	Timeline
MSTBETF SER SOLUTIONS	22,740	$776K	0.02%	-1,305	Timeline
SOXXISHARES TR	3,464	$774K	0.02%	+1,283	Timeline
DOVDOVER CORP	3,963	$771K	0.02%	-166	Timeline
DGRWWISDOMTREE TR	9,357	$767K	0.02%	+1,386	Timeline
NEMNEWMONT CORP	18,312	$763K	0.02%	-5,669	Timeline
FFORD MTR CO	76,088	$762K	0.02%	-6,068	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	24,477	$761K	0.02%	0	Timeline
CVSCVS HEALTH CORP	14,551	$756K	0.02%	-4,584	Timeline
SPGIS&P GLOBAL INC	1,490	$753K	0.02%	-115	Timeline
TSNTYSON FOODS INC	13,391	$750K	0.02%	-349	Timeline
OWLBLUE OWL CAPITAL INC	31,963	$748K	0.02%	+2,935	Timeline
SCCOSOUTHERN COPPER CORP	7,666	$747K	0.02%	-167	Timeline
CLCOLGATE PALMOLIVE CO	8,420	$746K	0.02%	-6,947	Timeline
SGOVISHARES TR	7,406	$744K	0.02%	-1,248	Timeline
RCREADY CAPITAL CORP	109,993	$742K	0.02%	+4,891	Timeline
LEGLEGGETT & PLATT INC	68,391	$737K	0.02%	-7,361	Timeline
ADNTADIENT PLC	42,989	$736K	0.02%	+5	Timeline
IYJISHARES TR	5,332	$733K	0.02%	0	Timeline
FNDASCHWAB STRATEGIC TR	24,147	$732K	0.02%	-1,225	Timeline
VDEVANGUARD WORLD FD	5,543	$731K	0.02%	-469	Timeline
IYKISHARES TR	11,309	$730K	0.02%	+2,898	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,908	$730K	0.02%	-674	Timeline
SPABSPDR SERIES TRUST	29,163	$729K	0.02%	-776	Timeline
GLDMWORLD GOLD TR	13,510	$727K	0.02%	+2,914	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	84,713	$725K	0.02%	+3,518	Timeline
EQIXEQUINIX INC	788	$725K	0.02%	+100	Timeline
CAHCARDINAL HEALTH INC	5,706	$725K	0.02%	-512	Timeline
PBFPBF ENERGY INC	23,729	$723K	0.02%	+7,818	Timeline
IWNISHARES TR	4,313	$717K	0.02%	+884	Timeline
AMEAMETEK INC	3,957	$716K	0.02%	-96	Timeline
GDXVANECK ETF TRUST	19,509	$714K	0.02%	-2,995	Timeline
IFRAISHARES TR	14,686	$708K	0.02%	+3,031	Timeline
GDENGOLDEN ENTMT INC	22,068	$706K	0.02%	+163	Timeline
BSXBOSTON SCIENTIFIC CORP	7,178	$705K	0.02%	+62	Timeline
VYMIVANGUARD WHITEHALL FDS	10,301	$703K	0.02%	-614	Timeline
IMCGISHARES TR	8,967	$697K	0.02%	+848	Timeline
RBUFINNOVATOR ETFS TRUST	26,457	$697K	0.02%	-18,980	Timeline
IBDWISHARES TR	34,030	$693K	0.02%	-1,002	Timeline
TMATNORTHERN LTS FD TR IV	32,051	$689K	0.02%	-7,649	Timeline
OMCOMNICOM GROUP INC	7,976	$685K	0.02%	+407	Timeline
DLRDIGITAL RLTY TR INC	3,801	$685K	0.02%	-121	Timeline
FLAOAIM ETF PRODUCTS TRUST	24,603	$682K	0.02%	-145	Timeline
EPPISHARES INC	15,343	$677K	0.02%	-69	Timeline
REGNREGENERON PHARMACEUTICALS	975	$676K	0.02%	-200	Timeline
NACNUVEEN CA DIVI ADV MUN	60,251	$674K	0.02%	+780	Timeline
BUYWNORTHERN LTS FD TR IV	47,859	$672K	0.02%	+1,984	Timeline
SCHASCHWAB STRATEGIC TR	25,402	$671K	0.02%	-2,279	Timeline
STWDSTARWOOD PPTY TR INC	34,871	$671K	0.02%	+1,562	Timeline
FPEFIRST TR EXCH TRADED FD III	37,814	$671K	0.02%	+185	Timeline
MRSHMARSH & MCLENNAN COS INC	3,092	$669K	0.02%	+211	Timeline
MDLZMONDELEZ INTL INC	11,461	$665K	0.02%	-280	Timeline
IRTINDEPENDENCE RLTY TR INC	34,944	$665K	0.02%	-1,183	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,598	$657K	0.02%	-118	Timeline
AVUSAMERICAN CENTY ETF TR	6,576	$651K	0.02%	-1,725	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	66,369	$646K	0.02%	+839	Timeline
LGLVSPDR SERIES TRUST	3,829	$643K	0.02%	-17	Timeline
SHELSHELL PLC	9,675	$643K	0.02%	-3,686	Timeline
CCICROWN CASTLE INC	7,022	$637K	0.02%	+1,264	Timeline
ROPROPER TECHNOLOGIES INC	1,225	$636K	0.02%	+103	Timeline
FCXFREEPORT MCMORAN INC	15,859	$635K	0.02%	+812	Timeline
KBESPDR SERIES TRUST	11,116	$635K	0.02%	+5,443	Timeline
UUPINVESCO DB US DLR INDEX TR	21,430	$635K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,715	$633K	0.02%	+702	Timeline
TSCOTRACTOR SUPPLY CO	11,785	$631K	0.02%	+10,022	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,179	$630K	0.02%	+3	Timeline
VBKVANGUARD INDEX FDS	2,179	$630K	0.02%	0	Timeline
ROSTROSS STORES INC	4,222	$629K	0.02%	-320	Timeline
XARSPDR SERIES TRUST	3,654	$628K	0.02%	+524	Timeline
MPLXMPLX LP	12,345	$627K	0.02%	+378	Timeline
ZTSZOETIS INC	3,691	$625K	0.02%	+882	Timeline
VVVANGUARD INDEX FDS	2,287	$624K	0.02%	-81	Timeline
OUSMALPS ETF TR	14,046	$623K	0.02%	+2,530	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,862	$620K	0.02%	+62	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	19,514	$616K	0.02%	-1,000	Timeline
MPMP MATERIALS CORP	29,043	$615K	0.02%	+3,904	Timeline
PYPLPAYPAL HLDGS INC	6,895	$613K	0.02%	-1,059	Timeline
SPYDSPDR SERIES TRUST	13,996	$612K	0.02%	-332	Timeline
EIXEDISON INTL	9,957	$609K	0.02%	-47	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	13,953	$608K	0.02%	-390	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	15,660	$608K	0.02%	0	Timeline
CTASCINTAS CORP	3,060	$606K	0.02%	-227	Timeline
ROKROCKWELL AUTOMATION INC	2,155	$605K	0.02%	-132	Timeline
DDOMINION ENERGY INC	10,923	$601K	0.02%	+3,330	Timeline
IYHISHARES TR	10,052	$600K	0.02%	+16	Timeline
FSKFS KKR CAP CORP	26,987	$598K	0.02%	-1,016	Timeline
DRIDARDEN RESTAURANTS INC	3,300	$597K	0.02%	+205	Timeline
WTBAWEST BANCORPORATION INC	28,176	$594K	0.02%	+713	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	10,566	$592K	0.02%	+1,742	Timeline
VNQVANGUARD INDEX FDS	6,541	$587K	0.02%	-1,591	Timeline
USRTISHARES TR	10,191	$584K	0.02%	-271	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,326	$583K	0.02%	+146	Timeline
SKORFLEXSHARES TR	12,170	$581K	0.02%	+272	Timeline
DOWDOW HLDGS INC	14,220	$581K	0.02%	+831	Timeline
CTRACOTERRA ENERGY INC	19,467	$581K	0.02%	-150	Timeline
ACWVISHARES INC	5,315	$581K	0.02%	-182	Timeline
PDECINNOVATOR ETFS TRUST	15,009	$580K	0.02%	+7,786	Timeline
GLNGGOLAR LNG LTD	14,056	$580K	0.02%	+51	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,302	$577K	0.02%	+361	Timeline
USACUSA COMPRESSION PARTNERS LP	22,503	$575K	0.02%	+12	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	43,977	$572K	0.02%	+6	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,205	$569K	0.02%	+187	Timeline
CBCHUBB LIMITED	2,071	$567K	0.02%	+421	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,740	$562K	0.02%	+257	Timeline
TTDTHE TRADE DESK INC	4,632	$560K	0.02%	+194	Timeline
VIGIVANGUARD WHITEHALL FDS	6,992	$560K	0.02%	+537	Timeline
PLDPROLOGIS INC.	5,032	$558K	0.02%	-947	Timeline
ESGEISHARES INC	16,654	$557K	0.02%	-1,953	Timeline
RBARB GLOBAL INC	6,162	$554K	0.02%	+338	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,615	$550K	0.02%	-27,639	Timeline
FENIFIDELITY COVINGTON TRUST	19,721	$549K	0.02%	+447	Timeline
IBDTISHARES TR	21,832	$545K	0.02%	+410	Timeline
SYYSYSCO CORP	7,429	$544K	0.02%	-2,694	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	20,045	$542K	0.02%	+91	Timeline
ORIOLD REP INTL CORP	15,041	$542K	0.02%	+4,194	Timeline
NUSCNUSHARES ETF TR	12,529	$538K	0.02%	-345	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	23,816	$534K	0.02%	+94	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	12,555	$531K	0.02%	-1,498	Timeline
CCLCARNIVAL CORP	21,209	$531K	0.02%	+5,060	Timeline
TELTE CONNECTIVITY PLC	3,692	$531K	0.02%	+704	Timeline
AJGGALLAGHER ARTHUR J & CO	1,790	$530K	0.02%	+193	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,820	$527K	0.02%	-60	Timeline
FALNISHARES TR	19,458	$525K	0.02%	-603	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,244	$524K	0.02%	+26	Timeline
PAPRINNOVATOR ETFS TRUST	14,124	$522K	0.02%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,444	$521K	0.02%	-448
ALLYALLY FINL INC	13,911	$520K	0.02%	-39	Timeline
SOBOSOUTH BOW CORP	22,276	$517K	0.01%	new	Timeline
USFRWISDOMTREE TR	10,250	$517K	0.01%	-1,226	Timeline
DPZDOMINOS PIZZA INC	1,234	$517K	0.01%	+19	Timeline
EDCONSOLIDATED EDISON INC	5,595	$516K	0.01%	-138	Timeline
PAUGINNOVATOR ETFS TRUST	13,286	$515K	0.01%	-1	Timeline
ITWILLINOIS TOOL WKS INC	1,985	$508K	0.01%	-932	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	18,570	$508K	0.01%	-5,316	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,442	$507K	0.01%	-209	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,981	$506K	0.01%	+70	Timeline
PIDINVESCO EXCHANGE TRADED FD T	27,490	$506K	0.01%	-225	Timeline
PNWPINNACLE WEST CAP CORP	5,813	$502K	0.01%	-17	Timeline
ZUMZZUMIEZ INC	32,018	$502K	0.01%	0	Timeline
LINLINDE PLC	1,158	$501K	0.01%	+167	Timeline
SNPSSYNOPSYS INC	968	$499K	0.01%	+34	Timeline
SIVRABRDN SILVER ETF TRUST	17,011	$499K	0.01%	-25	Timeline
VOXVANGUARD WORLD FD	3,195	$499K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,054	$498K	0.01%	+131	Timeline
PJULINNOVATOR ETFS TRUST	11,897	$493K	0.01%	-293	Timeline
CMECME GROUP INC	2,115	$491K	0.01%	+90	Timeline
FHLCFIDELITY COVINGTON TRUST	7,299	$490K	0.01%	+1,025	Timeline
HYGVFLEXSHARES TR	11,934	$488K	0.01%	-1,932	Timeline
RPMRPM INTL INC	3,860	$488K	0.01%	-33	Timeline
ACWIISHARES TR	4,092	$485K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,802	$485K	0.01%	-202	Timeline
IBDRISHARES TR	20,076	$484K	0.01%	-3,161	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,915	$484K	0.01%	+8,501
MPVBARINGS PARTN INVS	28,225	$483K	0.01%	-1,150	Timeline
SPGSIMON PPTY GROUP INC NEW	2,784	$481K	0.01%	-10	Timeline
ACMAECOM	4,440	$479K	0.01%	+22	Timeline
DECKDECKERS OUTDOOR CORP	2,296	$478K	0.01%	+114	Timeline
AVYAVERY DENNISON CORP	2,498	$478K	0.01%	+1,070	Timeline
AMLPALPS ETF TR	9,154	$471K	0.01%	-6,429	Timeline
EVREVERCORE INC	1,687	$471K	0.01%	new	Timeline
AVMUAMERICAN CENTY ETF TR	10,242	$470K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	16,096	$466K	0.01%	+1,281	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,923	$466K	0.01%	-1,347	Timeline
EMEEMCOR GROUP INC	909	$464K	0.01%	+112	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	13,550	$464K	0.01%	-150
PPHVANECK ETF TRUST	5,363	$464K	0.01%	0	Timeline
GMOMCAMBRIA ETF TR	15,743	$463K	0.01%	-517	Timeline
GSKGSK PLC	13,838	$463K	0.01%	-423	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,398	$462K	0.01%	-1,106	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	16,188	$456K	0.01%	0	Timeline
VTRVENTAS INC	7,803	$455K	0.01%	-37	Timeline
TOLTOLL BROTHERS INC	3,366	$452K	0.01%	-27	Timeline
CEGCONSTELLATION ENERGY CORP	1,433	$452K	0.01%	+247	Timeline
TDSCEXCHANGE LISTED FDS TR	18,019	$452K	0.01%	-141	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	10,075	$452K	0.01%	+1,512	Timeline
CLSMEXCHANGE LISTED FDS TR	21,846	$451K	0.01%	-184	Timeline
DKSDICKS SPORTING GOODS INC	1,980	$450K	0.01%	-124	Timeline
MOHMOLINA HEALTHCARE INC	1,588	$449K	0.01%	-43	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	16,213	$449K	0.01%	+3,709	Timeline
FPEIFIRST TR EXCH TRADED FD III	23,985	$449K	0.01%	+335	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,940	$448K	0.01%	+204	Timeline
TTCTORO CO	5,413	$447K	0.01%	+1,288	Timeline
ALLALLSTATE CORP	2,331	$445K	0.01%	+465	Timeline
SAMTADVISORS INNER CIRCLE FD III	14,879	$444K	0.01%	+3,697	Timeline
ADIANALOG DEVICES INC	2,060	$443K	0.01%	+164	Timeline
XLBSELECT SECTOR SPDR TR	5,044	$443K	0.01%	+1,783	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	17,265	$442K	0.01%	-1,870	Timeline
REMISHARES TR	20,300	$442K	0.01%	0	Timeline
BKCHGLOBAL X FDS	7,550	$439K	0.01%	new	Timeline
QTUMETF SER SOLUTIONS	5,380	$437K	0.01%	+933	Timeline
PAYCOR HCM INCPAYCOR HCM INC	19,741	$436K	0.01%	+3,970
HSYHERSHEY CO	2,830	$436K	0.01%	-26	Timeline
XYZBLOCK INC	5,040	$435K	0.01%	+498	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,371	$435K	0.01%	+2,827	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	12,249	$435K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	659	$434K	0.01%	+46	Timeline
CACICACI INTL INC	955	$434K	0.01%	+107	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,042	$433K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	6,107	$433K	0.01%	+147	Timeline
IBDXISHARES TR	17,647	$433K	0.01%	+190	Timeline
ORLYOREILLY AUTOMOTIVE INC	356	$429K	0.01%	-15	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,736	$428K	0.01%	+54	Timeline
STESTERIS PLC	2,029	$426K	0.01%	+269	Timeline
RBLXROBLOX CORP	6,517	$425K	0.01%	-185	Timeline
PAYXPAYCHEX INC	2,881	$423K	0.01%	+73	Timeline
FTNTFORTINET INC	4,498	$423K	0.01%	+768	Timeline
CINFCINCINNATI FINL CORP	2,957	$423K	0.01%	-246	Timeline
LVHILEGG MASON ETF INVT	13,715	$422K	0.01%	new	Timeline
HYDWDBX ETF TR	9,085	$422K	0.01%	+1,207	Timeline
DLNWISDOMTREE TR	5,336	$421K	0.01%	+4	Timeline
WSOWATSCO INC	855	$420K	0.01%	+114	Timeline
CSHINEOS ETF TRUST	8,286	$414K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	1,473	$410K	0.01%	+217	Timeline
PNCPNC FINL SVCS GROUP INC	2,081	$409K	0.01%	+5	Timeline
MCOMOODYS CORP	853	$409K	0.01%	-11	Timeline
ESGVVANGUARD WORLD FD	3,853	$407K	0.01%	+837	Timeline
UBERUBER TECHNOLOGIES INC	5,932	$407K	0.01%	-132	Timeline
TMFMRBB FD INC	15,329	$406K	0.01%	+2,533	Timeline
IBDSISHARES TR	16,867	$405K	0.01%	-3,253	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,821	$405K	0.01%	+271	Timeline
IBTOISHARES TR	17,108	$404K	0.01%	-276	Timeline
OTISOTIS WORLDWIDE CORP	4,339	$404K	0.01%	-128	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	21,073	$404K	0.01%	+75	Timeline
IBDVISHARES TR	18,920	$404K	0.01%	+3,923	Timeline
ISHARES TRISHARES TR	16,093	$404K	0.01%	-2,366
PRIPRIMERICA INC	1,394	$402K	0.01%	+136	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,865	$402K	0.01%	+1,200	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,740	$402K	0.01%	-200	Timeline
SAIASAIA INC	805	$397K	0.01%	+38	Timeline
CFOVICTORY PORTFOLIOS II	5,574	$393K	0.01%	-110	Timeline
ISHARES TRISHARES TR	16,896	$392K	0.01%	-235,581
KNGFIRST TR EXCHANGE-TRADED FD	7,703	$392K	0.01%	+15	Timeline
GNRSPDR INDEX SHS FDS	7,477	$390K	0.01%	-760	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	10,450	$389K	0.01%	-1,664	Timeline
CWCURTISS WRIGHT CORP	1,061	$388K	0.01%	+82	Timeline
MPWRMONOLITHIC PWR SYS INC	649	$387K	0.01%	-31	Timeline
FTITECHNIPFMC PLC	11,795	$384K	0.01%	+1,325	Timeline
ILCGISHARES TR	4,246	$384K	0.01%	-49	Timeline
PRKPARK NATL CORP	2,254	$384K	0.01%	-22	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	13,773	$383K	0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	9,629	$383K	0.01%	-254	Timeline
BNYBANK OF NY MELLON CORP	4,654	$383K	0.01%	-3	Timeline
ARKFARK ETF TR	9,827	$382K	0.01%	-42,475	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,299	$382K	0.01%	-1,000	Timeline
FELEFRANKLIN ELEC INC	3,866	$379K	0.01%	+1,101	Timeline
IBHHISHARES TR	16,100	$379K	0.01%	-1,818	Timeline
RIORIO TINTO PLC	6,316	$378K	0.01%	-3,528	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,177	$377K	0.01%	+152	Timeline
EEMISHARES TR	9,030	$377K	0.01%	-1,038	Timeline
PIOINVESCO EXCH TRADED FD TR II	9,432	$376K	0.01%	+21	Timeline
XSDSPDR SERIES TRUST	1,470	$376K	0.01%	new	Timeline
NVTNVENT ELEC PLC	5,257	$375K	0.01%	+510	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	10,235	$375K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	813	$374K	0.01%	-4	Timeline
JELDJELD-WEN HLDG INC	40,002	$374K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	6,381	$373K	0.01%	+7	Timeline
BROBROWN & BROWN INC	3,517	$373K	0.01%	+407	Timeline
SSNCSS&C TECH HLDGS	4,696	$371K	0.01%	-443	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,520	$371K	0.01%	-271	Timeline
GLBEGLOBAL E ONLINE LTD	6,636	$371K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	6,247	$370K	0.01%	-125	Timeline
PSQPROSHARES TR	9,865	$368K	0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	4,829	$368K	0.01%	+342	Timeline
APPFAPPFOLIO INC	1,449	$366K	0.01%	+1	Timeline
NMFCNEW MTN FIN CORP	32,429	$364K	0.01%	-264	Timeline
CARRCARRIER GLOBAL CORPORATION	5,208	$363K	0.01%	-276	Timeline
IRINGERSOLL RAND INC	3,996	$363K	0.01%	+436	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,166	$363K	0.01%	+915	Timeline
YUMYUM BRANDS INC	2,870	$362K	0.01%	-39	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,123	$362K	0.01%	-391	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,935	$360K	0.01%	-605	Timeline
ITTITT INC	2,412	$360K	0.01%	+239	Timeline
GRNYTIDAL TRUST I	17,589	$359K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,955	$358K	0.01%	+42	Timeline
IWOISHARES TR	1,217	$357K	0.01%	-50	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,047	$357K	0.01%	-4,859
GGGGRACO INC	4,176	$355K	0.01%	+453	Timeline
IMCBISHARES TR	4,520	$355K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,562	$354K	0.01%	-1,204	Timeline
IBTLISHARES TR	17,802	$352K	0.01%	+479	Timeline
LDOSLEIDOS HOLDINGS INC	2,247	$348K	0.01%	+312	Timeline
EIGEMPLOYERS HLDGS INC	6,936	$348K	0.01%	0	Timeline
ALCALCON AG	4,127	$347K	0.01%	+438	Timeline
TXRHTEXAS ROADHOUSE INC	1,946	$347K	0.01%	+152	Timeline
HGBLHERITAGE GLOBAL INC	167,530	$347K	0.01%	0	Timeline
TFPNTIDAL TRUST II	13,828	$346K	0.01%	+1,461	Timeline
IXCISHARES TR	8,403	$343K	0.01%	-2,444	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,351	$342K	0.01%	+2,295	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,297	$342K	0.01%	+323	Timeline
GELGENESIS ENERGY L P	31,912	$341K	0.01%	+16,099	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,490	$340K	0.01%	-580	Timeline
ADSKAUTODESK INC	1,168	$339K	0.01%	-109	Timeline
CSLCARLISLE COS INC	854	$338K	0.01%	+93	Timeline
DVNDEVON ENERGY CORP NEW	8,748	$336K	0.01%	-1,816	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,598	$335K	0.01%	+386	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	16,289	$335K	0.01%	-1,347	Timeline
IQVIQVIA HLDGS INC	1,689	$334K	0.01%	+218	Timeline
IDUISHARES TR	3,333	$333K	0.01%	-1,074	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	12,938	$333K	0.01%	+259	Timeline
AXONAXON ENTERPRISE INC	568	$333K	0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,761	$331K	0.01%	+45	Timeline
SCHCSCHWAB STRATEGIC TR	9,594	$329K	0.01%	+4	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,878	$324K	0.01%	+75	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,080	$323K	0.01%	-130	Timeline
PEVERPURE INC	4,921	$322K	0.01%	new	Timeline
TRGPTARGA RES CORP	1,506	$321K	0.01%	new	Timeline
KVUEKENVUE INC	15,127	$321K	0.01%	-2,227	Timeline
TANINVESCO EXCH TRADED FD TR II	9,214	$320K	0.01%	-1,406	Timeline
CTVACORTEVA INC	5,182	$319K	0.01%	-513	Timeline
DOXAMDOCS LTD	3,768	$319K	0.01%	+496	Timeline
PPGPPG INDS INC	2,666	$319K	0.01%	+92	Timeline
RCSPIMCO STRATEGIC INCOME FD	49,157	$318K	0.01%	+23,724	Timeline
IDEVISHARES TR	4,880	$317K	0.01%	+1,115	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	9,117	$314K	0.01%	-500	Timeline
MSTRSTRATEGY INC	852	$313K	0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	7,192	$312K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	6,048	$312K	0.01%	-18	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,238	$312K	0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	12,568	$310K	0.01%	-135,565	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,733	$309K	0.01%	new	Timeline
FNVFRANCO NEV CORP	2,477	$309K	0.01%	+96	Timeline
INFYINFOSYS LTD	14,283	$308K	0.01%	-890	Timeline
CLSCELESTICA INC	2,777	$307K	0.01%	-1,173	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,563	$307K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	1,778	$298K	0.01%	new	Timeline
IYTISHARES TR	4,149	$296K	0.01%	+330	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	9,801	$294K	0.01%	0	Timeline
URNMSPROTT FDS TR	7,141	$294K	0.01%	+1,706	Timeline
AMPAMERIPRISE FINL INC	537	$293K	0.01%	-50	Timeline
AVIGAMERICAN CENTY ETF TR	7,224	$293K	0.01%	0	Timeline
DMBSDOUBLELINE ETF TRUST	6,018	$289K	0.01%	+4	Timeline
IWCISHARES TR	2,220	$287K	0.01%	+1	Timeline
WDAYWORKDAY INC	1,141	$286K	0.01%	-36	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,963	$286K	0.01%	+60	Timeline
IWRISHARES TR	3,138	$286K	0.01%	-101	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,950	$285K	0.01%	-105	Timeline
PFEBINNOVATOR ETFS TRUST	7,652	$283K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	7,877	$283K	0.01%	new	Timeline
IYGISHARES TR	3,499	$282K	0.01%	0	Timeline
AIQGLOBAL X FDS	7,230	$281K	0.01%	+340	Timeline
GBILGOLDMAN SACHS ETF TR	2,806	$281K	0.01%	new	Timeline
NUDMNUSHARES ETF TR	9,234	$280K	0.01%	-365	Timeline
IXUSISHARES TR	4,219	$280K	0.01%	-943	Timeline
IBDYISHARES TR	11,170	$280K	0.01%	-915	Timeline
FSLRFIRST SOLAR INC	1,463	$279K	0.01%	+73	Timeline
LAMRLAMAR ADVERTISING CO	2,294	$279K	0.01%	+45	Timeline
RACEFERRARI N V	642	$278K	0.01%	-23	Timeline
APPAPPLOVIN CORP	835	$277K	0.01%	-611	Timeline
AXAXOS FINANCIAL INC	3,885	$276K	0.01%	0	Timeline
CUBECUBESMART	6,640	$276K	0.01%	-249	Timeline
BHPBHP BILLITON LIMITED	5,517	$273K	0.01%	-133	Timeline
HYLBDBX ETF TR	7,500	$273K	0.01%	-9	Timeline
WSFSWSFS FINL CORP	5,090	$272K	0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	3,228	$272K	0.01%	-1,106	Timeline
RISRTIDAL TRUST I	7,364	$272K	0.01%	-276	Timeline
POWLPOWELL INDS INC	1,055	$271K	0.01%	new	Timeline
OUSAALPS ETF TR	5,089	$271K	0.01%	+1	Timeline
ITGARTNER INC	528	$270K	0.01%	-14	Timeline
PWRQUANTA SVCS INC	804	$270K	0.01%	-107	Timeline
MARMARRIOTT INTL INC NEW	977	$270K	0.01%	-67	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,132	$269K	0.01%	+17	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,630	$269K	0.01%	-551	Timeline
WMBWILLIAMS COS INC	4,534	$268K	0.01%	+1	Timeline
GENGEN DIGITAL INC	9,801	$268K	0.01%	-115	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,018	$267K	0.01%	0	Timeline
HNDLSTRATEGY SHS	12,400	$267K	0.01%	-2,200	Timeline
XYLDGLOBAL X FDS	6,265	$266K	0.01%	new	Timeline
HEIHEICO CORP NEW	1,129	$266K	0.01%	-61	Timeline
IYMISHARES TR	1,949	$266K	0.01%	-6,981	Timeline
WELLWELLTOWER INC	2,045	$263K	0.01%	+15	Timeline
FNDFSCHWAB STRATEGIC TR	7,853	$263K	0.01%	+1,341	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,841	$262K	0.01%	new	Timeline
VLTOVERALTO CORP	2,521	$262K	0.01%	+11	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	14,994	$261K	0.01%	+213	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,648	$261K	0.01%	+90	Timeline
ROLROLLINS INC	5,405	$261K	0.01%	+618	Timeline
LACLITHIUM AMERS CORP NEW	75,866	$261K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,716	$260K	0.01%	-110	Timeline
WSMWILLIAMS SONOMA INC	1,297	$258K	0.01%	new	Timeline
MUNIPIMCO ETF TR	5,000	$258K	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,431	$257K	0.01%	-24	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,343	$256K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,213	$254K	0.01%	-405	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,984	$254K	0.01%	-353	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,621	$253K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,462	$252K	0.01%	-177	Timeline
CALIBLACKROCK ETF TRUST II	5,000	$251K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,348	$250K	0.01%	+282	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,714	$249K	0.01%	-1,200	Timeline
ICLRICON PUB LTD CO	1,230	$249K	0.01%	+260	Timeline
IBDZISHARES TR	9,816	$248K	0.01%	new	Timeline
PCARPACCAR INC	2,269	$248K	0.01%	-784	Timeline
GDXJVANECK ETF TRUST	5,411	$248K	0.01%	-22	Timeline
SILASILA REALTY TRUST INC	10,178	$248K	0.01%	+2	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,728	$247K	0.01%	+1,402	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,060	$247K	0.01%	+577	Timeline
KEYKEYCORP	13,824	$247K	0.01%	-10	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,205	$246K	0.01%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	9,765	$246K	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	4,929	$245K	0.01%	new	Timeline
EWSISHARES INC	11,142	$244K	0.01%	new	Timeline
IBHIISHARES TR	10,291	$243K	0.01%	+1,068	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,926	$243K	0.01%	-37	Timeline
ARKQARK ETF TR	3,019	$242K	0.01%	-24,165	Timeline
MLRGISHARES TR	2,940	$241K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,663	$241K	0.01%	-14,536	Timeline
DGREWISDOMTREE TR	9,613	$240K	0.01%	+228	Timeline
MKCMCCORMICK & CO INC	3,248	$239K	0.01%	-339	Timeline
WBDWARNER BROS DISCOVERY INC	25,192	$239K	0.01%	-10,587	Timeline
ECLECOLAB INC	997	$238K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,200	$238K	0.01%	+25	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,251	$238K	0.01%	-542	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,537	$237K	0.01%	-689	Timeline
URIUNITED RENTALS INC	311	$235K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	982	$235K	0.01%	-250	Timeline
DFAWDIMENSIONAL ETF TRUST	3,712	$235K	0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,647	$234K	0.01%	-100	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,940	$233K	0.01%	-128	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,283	$230K	0.01%	+1	Timeline
VWOBVANGUARD WHITEHALL FDS	3,608	$229K	0.01%	new	Timeline
BILSSPDR SERIES TRUST	2,282	$227K	0.01%	-2,879	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,233	$227K	0.01%	-176	Timeline
NXPINXP SEMICONDUCTORS N V	1,071	$226K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	794	$225K	0.01%	-4	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,776	$225K	0.01%	-347	Timeline
SOUNSOUNDHOUND AI INC	16,109	$225K	0.01%	new	Timeline
ABMABM INDS INC	4,180	$223K	0.01%	0	Timeline
WYWEYERHAEUSER CO	7,386	$222K	0.01%	+325	Timeline
DGXQUEST DIAGNOSTICS INC	1,460	$221K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,467	$221K	0.01%	-13	Timeline
DIVGLOBAL X FDS	11,964	$220K	0.01%	-2,682	Timeline
CHWYCHEWY INC	5,908	$220K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	2,883	$219K	0.01%	new	Timeline
UGIUGI CORP NEW	7,291	$219K	0.01%	-10,536	Timeline
RDNTRADNET INC	3,557	$217K	0.01%	-14	Timeline
SLBSLB LIMITED	5,252	$216K	0.01%	+149	Timeline
DSIISHARES TR	1,934	$216K	0.01%	-560	Timeline
ANSYS INCANSYS INC	625	$215K	0.01%	new
BBYBEST BUY INC	2,615	$215K	0.01%	-465	Timeline
BJANINNOVATOR ETFS TRUST	4,426	$214K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	5,616	$213K	0.01%	-79	Timeline
BNSBANK NOVA SCOTIA B C	4,117	$213K	0.01%	-88	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-SPON 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