Mutual Advisors, LLC

13F filer, CIK 1694080, OMAHA, NE

Mutual Advisors, LLC reported $3,494,139,269 across 1,080 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 30.27% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001986152-25-000037

Period: 2025-03-31
Reported value: $3.49B
Holdings: 1,080
Top 10 weight: 30.27%
New: 108
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+1,726,786	$164M
SGOVadded	+838,483	$84.4M
SPYadded	+83,351	$45.9M
BILadded	+229,325	$21M
ICSHadded	+398,407	$20.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOVTreduced	-10,996,833	-$252M
QQQreduced	-36,507	-$17.3M
TBILreduced	-142,463	-$7.12M
AAPLreduced	-28,609	-$5.99M
XLFreduced	-94,325	-$4.53M

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, Q1 2025

Share positions as resolved from 13F-HR 0001986152-25-000037, largest first. % of portfolio is the value over $3,493,621,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WHRWHIRLPOOL CORP	11,159	$864K	0.02%	+876	Timeline
BTALAGF INVTS TR	42,998	$862K	0.02%	+31,932	Timeline
DKDELEK US HLDGS INC NEW	65,616	$860K	0.02%	-138	Timeline
GMGENERAL MTRS CO	18,221	$858K	0.02%	-555	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,025	$854K	0.02%	-138	Timeline
CCICROWN CASTLE INC	8,459	$848K	0.02%	+1,437	Timeline
SHMSPDR SERIES TRUST	17,924	$847K	0.02%	+717	Timeline
VXUSVANGUARD STAR FDS	13,345	$846K	0.02%	+7,098	Timeline
TWITITAN INTL INC ILL	113,377	$845K	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	104,376	$844K	0.02%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,516	$841K	0.02%	-901	Timeline
IHIISHARES TR	14,139	$841K	0.02%	-1,591	Timeline
ZTSZOETIS INC	5,470	$839K	0.02%	+1,779	Timeline
PUMPPROPETRO HLDG CORP	156,981	$835K	0.02%	-21,144	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	32,219	$834K	0.02%	-2,298	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	22,241	$832K	0.02%	+6,581	Timeline
SLQDISHARES TR	16,457	$828K	0.02%	-1,263	Timeline
VYMIVANGUARD WHITEHALL FDS	10,982	$825K	0.02%	+681	Timeline
EMBISHARES TR	9,095	$822K	0.02%	-2,656	Timeline
RSRELIANCE INC	2,889	$821K	0.02%	-179	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,937	$821K	0.02%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	21,374	$820K	0.02%	-1,900	Timeline
TSNTYSON FOODS INC	13,477	$817K	0.02%	+86	Timeline
COWZPACER FDS TR	15,835	$816K	0.02%	+243	Timeline
COINCOINBASE GLOBAL INC	3,893	$816K	0.02%	+1,015	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,104	$814K	0.02%	+10	Timeline
AAPADVANCE AUTO PARTS INC	24,715	$813K	0.02%	-42	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,031	$811K	0.02%	-2,513	Timeline
MUMICRON TECHNOLOGY INC	10,146	$809K	0.02%	+1,913	Timeline
LEALEAR CORP	9,535	$806K	0.02%	-44	Timeline
SYLDCAMBRIA ETF TR	13,359	$804K	0.02%	-30	Timeline
MTUSMETALLUS INC	62,492	$804K	0.02%	new	Timeline
UJANINNOVATOR ETFS TRUST	21,161	$803K	0.02%	new	Timeline
FDXFEDEX CORP	3,779	$799K	0.02%	-149	Timeline
SCHMSCHWAB STRATEGIC TR	31,463	$799K	0.02%	-115	Timeline
SRSPIRE INC	10,363	$798K	0.02%	-3,337	Timeline
SPGIS&P GLOBAL INC	1,659	$796K	0.02%	+169	Timeline
ARESARES MANAGEMENT CORPORATION	5,165	$795K	0.02%	+309	Timeline
KRESPDR SERIES TRUST	14,655	$791K	0.02%	+720	Timeline
SCZISHARES TR	11,935	$787K	0.02%	-8,560	Timeline
MRSHMARSH & MCLENNAN COS INC	3,569	$782K	0.02%	+477	Timeline
ISRGINTUITIVE SURGICAL INC	1,519	$782K	0.02%	-230	Timeline
CAHCARDINAL HEALTH INC	5,671	$780K	0.02%	-35	Timeline
PDECINNOVATOR ETFS TRUST	20,786	$778K	0.02%	+5,777	Timeline
IJTISHARES TR	6,426	$776K	0.02%	-388	Timeline
LEGLEGGETT & PLATT INC	106,106	$774K	0.02%	+37,715	Timeline
MSTBETF SER SOLUTIONS	22,830	$773K	0.02%	+90	Timeline
CMICUMMINS INC	2,606	$764K	0.02%	+188	Timeline
AAGILENT TECHNOLOGIES INC	7,179	$763K	0.02%	+1,596	Timeline
RBUFINNOVATOR ETFS TRUST	29,468	$762K	0.02%	+3,011	Timeline
MTBM & T BK CORP	4,550	$762K	0.02%	+488	Timeline
SPABSPDR SERIES TRUST	29,867	$760K	0.02%	+704	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,761	$759K	0.02%	-20,762	Timeline
VPUVANGUARD WORLD FD	4,478	$758K	0.02%	-565	Timeline
PAVEGLOBAL X FDS	19,850	$753K	0.02%	+739	Timeline
ASTLALGOMA STL GROUP INC	146,802	$753K	0.02%	0	Timeline
CLWCLEARWATER PAPER CORP	30,567	$746K	0.02%	new	Timeline
BKCHGLOBAL X FDS	19,350	$745K	0.02%	+11,800	Timeline
CLCOLGATE PALMOLIVE CO	7,864	$739K	0.02%	-556	Timeline
VRTVERTIV HOLDINGS CO	8,464	$736K	0.02%	+1,381	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	23,766	$734K	0.02%	new	Timeline
KGSKODIAK GAS SVCS INC	21,029	$734K	0.02%	-3,223	Timeline
VTRVENTAS INC	10,763	$734K	0.02%	+2,960	Timeline
WKCWORLD KINECT CORPORATION	30,307	$732K	0.02%	-75	Timeline
CMECME GROUP INC	2,746	$731K	0.02%	+631	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,380	$729K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,455	$727K	0.02%	-453	Timeline
MMACYS INC	64,469	$721K	0.02%	-131	Timeline
UNMUNUM GROUP	9,148	$718K	0.02%	-1,686	Timeline
IBDUISHARES TR	31,044	$718K	0.02%	-25,289	Timeline
MDLZMONDELEZ INTL INC	10,925	$717K	0.02%	-536	Timeline
RPGINVESCO EXCHANGE TRADED FD T	18,252	$709K	0.02%	-1,744	Timeline
JELDJELD-WEN HLDG INC	132,673	$708K	0.02%	+92,671	Timeline
ROPROPER TECHNOLOGIES INC	1,263	$705K	0.02%	+38	Timeline
CLFCLEVELAND-CLIFFS INC NEW	89,076	$705K	0.02%	+840	Timeline
MATXMATSON INC	6,876	$704K	0.02%	-161	Timeline
ACHACCENDRA HEALTH INC	101,133	$703K	0.02%	+43,576	Timeline
FNDASCHWAB STRATEGIC TR	26,784	$701K	0.02%	+2,637	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	25,811	$701K	0.02%	+7,241	Timeline
LRCXLAM RESEARCH CORP	9,778	$698K	0.02%	-700	Timeline
HYBBISHARES TR	15,147	$698K	0.02%	-9,097	Timeline
IQDGWISDOMTREE TR	18,940	$697K	0.02%	-5,464	Timeline
BITUPROSHARES TR	16,133	$695K	0.02%	new	Timeline
METMETLIFE INC	9,205	$692K	0.02%	+84	Timeline
OMCOMNICOM GROUP INC	9,209	$690K	0.02%	+1,233	Timeline
ACWVISHARES INC	5,998	$688K	0.02%	+683	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	15,661	$688K	0.02%	+4,680	Timeline
DOVDOVER CORP	4,068	$687K	0.02%	+105	Timeline
IXNISHARES TR	8,991	$686K	0.02%	-1,225	Timeline
SOBOSOUTH BOW CORP	27,505	$685K	0.02%	+5,229	Timeline
BSRRSIERRA BANCORP	25,951	$681K	0.02%	-3,000	Timeline
DDDUPONT DE NEMOURS INC	10,314	$678K	0.02%	-67	Timeline
AMEAMETEK INC	4,061	$677K	0.02%	+104	Timeline
FTECFIDELITY COVINGTON TRUST	4,117	$669K	0.02%	-4,606	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,978	$668K	0.02%	-63,037	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	71,313	$667K	0.02%	+4,944	Timeline
STWDSTARWOOD PPTY TR INC	35,289	$666K	0.02%	+418	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	85,678	$664K	0.02%	+965	Timeline
NACNUVEEN CA DIVI ADV MUN	61,138	$660K	0.02%	+887	Timeline
BUYWNORTHERN LTS FD TR IV	48,557	$656K	0.02%	+698	Timeline
IYJISHARES TR	5,173	$655K	0.02%	-159	Timeline
ITAISHARES TR	4,234	$655K	0.02%	-2,886	Timeline
EQIXEQUINIX INC	780	$653K	0.02%	-8	Timeline
FENIFIDELITY COVINGTON TRUST	21,342	$653K	0.02%	+1,621	Timeline
IRTINDEPENDENCE RLTY TR INC	33,130	$649K	0.02%	-1,814	Timeline
VIGIVANGUARD WHITEHALL FDS	7,597	$645K	0.02%	+605	Timeline
NUSCNUSHARES ETF TR	17,372	$645K	0.02%	+4,843	Timeline
IDUISHARES TR	6,355	$639K	0.02%	+3,022	Timeline
FPEFIRST TR EXCH TRADED FD III	36,808	$639K	0.02%	-1,006	Timeline
JMBSJANUS DETROIT STR TR	14,171	$635K	0.02%	new	Timeline
LMNRLIMONEIRA CO	40,000	$635K	0.02%	0	Timeline
BXCBLUELINX HLDGS INC	8,691	$635K	0.02%	0	Timeline
TJANINNOVATOR ETFS TRUST	25,017	$634K	0.02%	new	Timeline
LBRTLIBERTY ENERGY INC	51,967	$632K	0.02%	+57	Timeline
OUSMALPS ETF TR	15,448	$632K	0.02%	+1,402	Timeline
AJGGALLAGHER ARTHUR J & CO	1,960	$632K	0.02%	+170	Timeline
FGF&G ANNUITIES & LIFE INC	18,034	$631K	0.02%	new	Timeline
MPMP MATERIALS CORP	25,813	$630K	0.02%	-3,230	Timeline
SHELSHELL PLC	9,528	$628K	0.02%	-147	Timeline
FFNDNORTHERN LTS FD TR II	25,470	$626K	0.02%	new	Timeline
OWLBLUE OWL CAPITAL INC	33,715	$624K	0.02%	+1,752	Timeline
EDCONSOLIDATED EDISON INC	5,634	$622K	0.02%	+39	Timeline
IFRAISHARES TR	13,728	$617K	0.02%	-958	Timeline
CBCHUBB LIMITED	2,210	$617K	0.02%	+139	Timeline
WNCWABASH NATL CORP	61,483	$617K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	7,063	$615K	0.02%	+522	Timeline
RMDRESMED INC	2,595	$612K	0.02%	+1,719	Timeline
DRIDARDEN RESTAURANTS INC	3,073	$612K	0.02%	-227	Timeline
BDXBECTON DICKINSON & CO	2,979	$611K	0.02%	-959	Timeline
KRPKIMBELL RTY PARTNERS LP	49,492	$611K	0.02%	new	Timeline
IEIISHARES TR	5,151	$610K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	6,464	$609K	0.02%	-1,202	Timeline
SYYSYSCO CORP	8,590	$609K	0.02%	+1,161	Timeline
TMATNORTHERN LTS FD TR IV	32,907	$608K	0.02%	+856	Timeline
IUSGISHARES TR	4,712	$608K	0.02%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,778	$603K	0.02%	new	Timeline
XARSPDR SERIES TRUST	3,546	$602K	0.02%	-108	Timeline
LGLVSPDR SERIES TRUST	3,571	$601K	0.02%	-258	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,557	$600K	0.02%	-41	Timeline
FSKFS KKR CAP CORP	29,739	$600K	0.02%	+2,752	Timeline
DCHDAUCH CORP	160,631	$599K	0.02%	-54	Timeline
UBERUBER TECHNOLOGIES INC	7,677	$597K	0.02%	+1,745	Timeline
CLIPGLOBAL X FDS	5,929	$595K	0.02%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	19,079	$595K	0.02%	-435	Timeline
IMCGISHARES TR	8,323	$593K	0.02%	-644	Timeline
RBARB GLOBAL INC	5,984	$592K	0.02%	-178	Timeline
FLAOAIM ETF PRODUCTS TRUST	22,532	$591K	0.02%	-2,071	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,286	$590K	0.02%	+81	Timeline
ROSTROSS STORES INC	4,215	$589K	0.02%	-7	Timeline
VDEVANGUARD WORLD FD	5,130	$588K	0.02%	-413	Timeline
ROKROCKWELL AUTOMATION INC	2,367	$588K	0.02%	+212	Timeline
SPIBSPDR SERIES TRUST	17,675	$587K	0.02%	-14,466	Timeline
GDENGOLDEN ENTMT INC	22,275	$586K	0.02%	+207	Timeline
EIXEDISON INTL	10,069	$584K	0.02%	+112	Timeline
IYHISHARES TR	10,083	$581K	0.02%	+31	Timeline
AVUSAMERICAN CENTY ETF TR	6,436	$580K	0.02%	-140	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,189	$580K	0.02%	+3,747	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,415	$574K	0.02%	+475	Timeline
MPLXMPLX LP	10,869	$571K	0.02%	-1,476	Timeline
ORLYOREILLY AUTOMOTIVE INC	424	$571K	0.02%	+68	Timeline
USACUSA COMPRESSION PARTNERS LP	22,503	$568K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	11,370	$568K	0.02%	-415	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	47,486	$565K	0.02%	+3,509	Timeline
STESTERIS PLC	2,503	$563K	0.02%	+474	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,361	$562K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	13,477	$560K	0.02%	-519	Timeline
MAINMAIN STR CAP CORP	10,329	$559K	0.02%	-3,010	Timeline
SCHASCHWAB STRATEGIC TR	24,543	$558K	0.02%	-859	Timeline
USRTISHARES TR	10,044	$556K	0.02%	-147	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,237	$556K	0.02%	+165	Timeline
KBESPDR SERIES TRUST	11,053	$556K	0.02%	-63	Timeline
IBDTISHARES TR	21,876	$553K	0.02%	+44	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,221	$553K	0.02%	+3,174
GBTCGRAYSCALE BITCOIN TRUST ETF	7,326	$552K	0.02%	0	Timeline
SIVRABRDN SILVER ETF TRUST	17,514	$552K	0.02%	+503	Timeline
IJSISHARES TR	6,016	$550K	0.02%	-44,609	Timeline
DPZDOMINOS PIZZA INC	1,124	$548K	0.02%	-110	Timeline
BAIBLACKROCK ETF TRUST	24,310	$548K	0.02%	new	Timeline
APHAMPHENOL CORP	7,212	$547K	0.02%	+4,288	Timeline
MRVLMARVELL TECHNOLOGY INC	9,242	$545K	0.02%	-653	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	23,979	$544K	0.02%	+163	Timeline
FOOT LOCKER INCFOOT LOCKER INC	46,205	$542K	0.02%	-57
ADNTADIENT PLC	42,999	$540K	0.02%	+10	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,394	$539K	0.02%	+92	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,279	$537K	0.02%	+35	Timeline
DIVGLOBAL X FDS	29,865	$535K	0.02%	+17,901	Timeline
DGDOLLAR GEN CORP	5,693	$533K	0.02%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	27,490	$532K	0.02%	0	Timeline
BBLUEA SERIES TRUST	42,677	$528K	0.02%	-39,053	Timeline
PMBSPIMCO ETF TR	10,810	$526K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	3,261	$521K	0.01%	-540	Timeline
GSKGSK PLC	13,843	$518K	0.01%	+5	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	12,451	$517K	0.01%	-1,502	Timeline
ALLALLSTATE CORP	2,673	$516K	0.01%	+342	Timeline
WELLWELLTOWER INC	3,504	$515K	0.01%	+1,459	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	55,000	$515K	0.01%	new
ITWILLINOIS TOOL WKS INC	2,149	$515K	0.01%	+164	Timeline
PLDPROLOGIS INC.	5,009	$512K	0.01%	-23	Timeline
PBFPBF ENERGY INC	31,293	$510K	0.01%	+7,564	Timeline
ESGEISHARES INC	14,649	$509K	0.01%	-2,005	Timeline
VALVALARIS LTD	15,441	$509K	0.01%	new	Timeline
IWNISHARES TR	3,518	$509K	0.01%	-795	Timeline
ALLYALLY FINL INC	15,451	$509K	0.01%	+1,540	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,005	$507K	0.01%	+1,090
LINLINDE PLC	1,127	$505K	0.01%	-31	Timeline
REGNREGENERON PHARMACEUTICALS	838	$505K	0.01%	-137	Timeline
HSYHERSHEY CO	3,083	$503K	0.01%	+253	Timeline
WTBAWEST BANCORPORATION INC	26,336	$501K	0.01%	-1,840	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	12,355	$500K	0.01%	-200	Timeline
VSTVISTRA CORP	3,945	$500K	0.01%	-18,526	Timeline
FCXFREEPORT MCMORAN INC	13,304	$497K	0.01%	-2,555	Timeline
CACICACI INTL INC	1,105	$497K	0.01%	+150	Timeline
CTRACOTERRA ENERGY INC	19,564	$496K	0.01%	+97	Timeline
PAUGINNOVATOR ETFS TRUST	13,209	$496K	0.01%	-77	Timeline
DFGPDIMENSIONAL ETF TRUST	9,244	$496K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	7,584	$496K	0.01%	+689	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,350	$495K	0.01%	+952	Timeline
MOHMOLINA HEALTHCARE INC	1,574	$495K	0.01%	-14	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	29,950	$492K	0.01%	new	Timeline
MSTRSTRATEGY INC	1,323	$488K	0.01%	+471	Timeline
IBDRISHARES TR	20,076	$486K	0.01%	0	Timeline
GWWWW GRAINGER INC	479	$485K	0.01%	-281	Timeline
IBDXISHARES TR	19,470	$485K	0.01%	+1,823	Timeline
USFRWISDOMTREE TR	9,634	$484K	0.01%	-616	Timeline
IRINGERSOLL RAND INC	6,447	$483K	0.01%	+2,451	Timeline
SAMTADVISORS INNER CIRCLE FD III	16,439	$482K	0.01%	+1,560	Timeline
VMCVULCAN MATLS CO	1,942	$480K	0.01%	+140	Timeline
BROBROWN & BROWN INC	4,190	$480K	0.01%	+673	Timeline
APOCINNOVATOR ETFS TRUST	19,091	$479K	0.01%	-83,962	Timeline
BSXBOSTON SCIENTIFIC CORP	4,687	$478K	0.01%	-2,491	Timeline
SNPSSYNOPSYS INC	1,069	$477K	0.01%	+101	Timeline
YUMYUM BRANDS INC	3,223	$475K	0.01%	+353	Timeline
PJULINNOVATOR ETFS TRUST	11,846	$473K	0.01%	-51	Timeline
BTIBRITISH AMERN TOB PLC	11,238	$473K	0.01%	+3,361	Timeline
RACEFERRARI N V	1,020	$470K	0.01%	+378	Timeline
IQVIQVIA HLDGS INC	3,126	$470K	0.01%	+1,437	Timeline
KHCKRAFT HEINZ CO	15,873	$468K	0.01%	-223	Timeline
SCHRSCHWAB STRATEGIC TR	18,796	$468K	0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,440	$466K	0.01%	+1,700	Timeline
QTUMETF SER SOLUTIONS	6,204	$465K	0.01%	+824	Timeline
OTISOTIS WORLDWIDE CORP	5,002	$465K	0.01%	+663	Timeline
RIORIO TINTO PLC	7,670	$464K	0.01%	+1,354	Timeline
EPIWISDOMTREE TR	10,351	$464K	0.01%	new	Timeline
CCLCARNIVAL CORP	24,730	$460K	0.01%	+3,521	Timeline
RYLGGLOBAL X FDS	23,200	$460K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,818	$459K	0.01%	-8,639	Timeline
FTNTFORTINET INC	4,509	$459K	0.01%	+11	Timeline
CGIECAPITAL GROUP INTERNATIONAL	15,096	$458K	0.01%	new	Timeline
GELGENESIS ENERGY L P	32,337	$457K	0.01%	+425	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	20,970	$457K	0.01%	-103	Timeline
PAPRINNOVATOR ETFS TRUST	12,904	$456K	0.01%	-1,220	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,324	$456K	0.01%	-721	Timeline
IBDVISHARES TR	20,910	$454K	0.01%	+1,990	Timeline
EMEEMCOR GROUP INC	1,107	$454K	0.01%	+198	Timeline
DGXQUEST DIAGNOSTICS INC	2,611	$454K	0.01%	+1,151	Timeline
PHPARKER-HANNIFIN CORP	757	$453K	0.01%	+98	Timeline
ACWIISHARES TR	3,892	$452K	0.01%	-200	Timeline
CINFCINCINNATI FINL CORP	3,381	$452K	0.01%	+424	Timeline
ALCALCON AG	4,760	$452K	0.01%	+633	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,515	$452K	0.01%	+2,650	Timeline
DGRWWISDOMTREE TR	5,853	$451K	0.01%	-3,504	Timeline
CSLCARLISLE COS INC	1,203	$451K	0.01%	+349	Timeline
MPVBARINGS PARTN INVS	26,106	$449K	0.01%	-2,119	Timeline
ACMAECOM	4,609	$449K	0.01%	+169	Timeline
GMOMCAMBRIA ETF TR	15,661	$448K	0.01%	-82	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,923	$446K	0.01%	0	Timeline
HQYHEALTHEQUITY INC	5,172	$444K	0.01%	new	Timeline
CLSMEXCHANGE LISTED FDS TR	22,210	$443K	0.01%	+364	Timeline
IDEVISHARES TR	6,176	$438K	0.01%	+1,296	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,390	$437K	0.01%	+3,406	Timeline
DDOMINION ENERGY INC	8,243	$436K	0.01%	-2,680	Timeline
RBLXROBLOX CORP	6,540	$435K	0.01%	+23	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	839	$434K	0.01%	-2,918	Timeline
TMFMRBB FD INC	17,663	$432K	0.01%	+2,334	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	16,188	$431K	0.01%	0	Timeline
IBDWISHARES TR	20,744	$430K	0.01%	-13,286	Timeline
AVMUAMERICAN CENTY ETF TR	9,642	$429K	0.01%	-600	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	17,345	$428K	0.01%	+80	Timeline
ISHARES TRISHARES TR	16,992	$428K	0.01%	+899
LDOSLEIDOS HOLDINGS INC	2,918	$425K	0.01%	+671	Timeline
XYLGGLOBAL X FDS	16,400	$422K	0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	12,249	$422K	0.01%	0	Timeline
FNVFRANCO NEV CORP	2,477	$421K	0.01%	0	Timeline
HYDWDBX ETF TR	9,016	$420K	0.01%	-69	Timeline
TDSCEXCHANGE LISTED FDS TR	18,004	$419K	0.01%	-15	Timeline
DKSDICKS SPORTING GOODS INC	2,220	$417K	0.01%	+240	Timeline
CWCURTISS WRIGHT CORP	1,228	$416K	0.01%	+167	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	15,763	$416K	0.01%	-450	Timeline
AMLPALPS ETF TR	8,382	$415K	0.01%	-772	Timeline
REMISHARES TR	19,800	$413K	0.01%	-500	Timeline
GSLCGOLDMAN SACHS ETF TR	3,800	$411K	0.01%	-22,207	Timeline
DASHDOORDASH INC	2,191	$411K	0.01%	new	Timeline
WSOWATSCO INC	900	$410K	0.01%	+45	Timeline
FELEFRANKLIN ELEC INC	4,576	$408K	0.01%	+710	Timeline
RPMRPM INTL INC	3,897	$407K	0.01%	+37	Timeline
BILSSPDR SERIES TRUST	4,088	$406K	0.01%	+1,806	Timeline
DLNWISDOMTREE TR	5,339	$406K	0.01%	+3	Timeline
TXRHTEXAS ROADHOUSE INC	2,500	$404K	0.01%	+554	Timeline
PRIPRIMERICA INC	1,545	$404K	0.01%	+151	Timeline
DIVOAMPLIFY ETF TR	10,156	$403K	0.01%	new	Timeline
IBDSISHARES TR	16,659	$403K	0.01%	-208	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,913	$402K	0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,042	$402K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	2,750	$401K	0.01%	-445	Timeline
TTTRANE TECHNOLOGIES PLC	1,151	$401K	0.01%	+624	Timeline
VVVANGUARD INDEX FDS	1,578	$400K	0.01%	-709	Timeline
JJACOBS SOLUTIONS INC	3,271	$398K	0.01%	+709	Timeline
NVTNVENT ELEC PLC	7,196	$394K	0.01%	+1,939	Timeline
KRKROGER CO	5,618	$393K	0.01%	+2,197	Timeline
PPHVANECK ETF TRUST	4,488	$390K	0.01%	-875	Timeline
FDSFACTSET RESH SYS INC	916	$389K	0.01%	+103	Timeline
ITTITT INC	2,825	$388K	0.01%	+413	Timeline
VUSBVANGUARD BD INDEX FDS	7,776	$387K	0.01%	+2,847	Timeline
DECKDECKERS OUTDOOR CORP	3,541	$387K	0.01%	+1,245	Timeline
PIOINVESCO EXCH TRADED FD TR II	9,461	$386K	0.01%	+29	Timeline
BNYBANK OF NY MELLON CORP	4,900	$385K	0.01%	+246	Timeline
FNCLFIDELITY COVINGTON TRUST	5,695	$382K	0.01%	-412	Timeline
ZUMZZUMIEZ INC	32,018	$380K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,423	$380K	0.01%	-361	Timeline
ICLRICON PUB LTD CO	2,605	$378K	0.01%	+1,375	Timeline
NENOBLE CORP PLC	17,951	$377K	0.01%	new	Timeline
IJKISHARES TR	4,594	$377K	0.01%	-18,942	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,644	$377K	0.01%	-92	Timeline
DOXAMDOCS LTD	4,378	$377K	0.01%	+610	Timeline
GGGGRACO INC	4,606	$375K	0.01%	+430	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	10,242	$374K	0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	14,212	$372K	0.01%	-32,228	Timeline
SPSMSPDR SERIES TRUST	9,535	$371K	0.01%	-7,593	Timeline
BOTZGLOBAL X FDS	12,884	$368K	0.01%	new	Timeline
KVUEKENVUE INC	15,994	$368K	0.01%	+867	Timeline
AVEMAMERICAN CENTY ETF TR	6,115	$368K	0.01%	-266	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,129	$367K	0.01%	+6	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	13,773	$367K	0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,299	$366K	0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	65,258	$365K	0.01%	+16,101	Timeline
SSNCSS&C TECH HLDGS	5,025	$365K	0.01%	+329	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	15,002	$364K	0.01%	+1,452
ILCGISHARES TR	4,422	$364K	0.01%	+176	Timeline
POCTINNOVATOR ETFS TRUST	9,369	$362K	0.01%	-260	Timeline
FTITECHNIPFMC PLC	12,707	$360K	0.01%	+912	Timeline
GNRSPDR INDEX SHS FDS	6,931	$359K	0.01%	-546	Timeline
SLBSLB LIMITED	10,359	$358K	0.01%	+5,107	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,681	$356K	0.01%	-485	Timeline
SCHCSCHWAB STRATEGIC TR	9,482	$355K	0.01%	-112	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,520	$354K	0.01%	0	Timeline
DOWDOW HLDGS INC	11,787	$354K	0.01%	-2,433	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,432	$354K	0.01%	+477	Timeline
ESGVVANGUARD WORLD FD	3,636	$352K	0.01%	-217	Timeline
CSWCCAPITAL SOUTHWEST CORP	17,379	$352K	0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	15,130	$351K	0.01%	new	Timeline
TFPNTIDAL TRUST II	15,978	$351K	0.01%	+2,150	Timeline
BDECINNOVATOR ETFS TRUST	8,444	$350K	0.01%	+1,252	Timeline
PAYXPAYCHEX INC	2,442	$350K	0.01%	-439	Timeline
CFOVICTORY PORTFOLIOS II	5,219	$344K	0.01%	-355	Timeline
TOLTOLL BROTHERS INC	3,423	$343K	0.01%	+57	Timeline
ISHARES TRISHARES TR	14,694	$341K	0.01%	-2,202
FTXNFIRST TR EXCHANGE TRADED FD	12,989	$341K	0.01%	+168	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	9,334	$341K	0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,694	$341K	0.01%	+397	Timeline
ADSKAUTODESK INC	1,262	$341K	0.01%	+94	Timeline
MCOMOODYS CORP	775	$340K	0.01%	-78	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,098	$340K	0.01%	-605	Timeline
GRNYTIDAL TRUST I	18,036	$340K	0.01%	+447	Timeline
ISPYPROSHARES TR	8,575	$339K	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	6,963	$338K	0.01%	+27	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,418	$337K	0.01%	-72	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	11,851	$337K	0.01%	+2,050	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,815	$336K	0.01%	-2,260	Timeline
CTVACORTEVA INC	5,424	$333K	0.01%	+242	Timeline
PRKPARK NATL CORP	2,254	$333K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,148	$332K	0.01%	+68	Timeline
BHPBHP BILLITON LIMITED	6,879	$332K	0.01%	+1,362	Timeline
IBDZISHARES TR	12,925	$331K	0.01%	+3,109	Timeline
CLOBVANECK ETF TRUST	6,665	$331K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,506	$331K	0.01%	+298	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,603	$330K	0.01%	+640	Timeline
IBDYISHARES TR	12,956	$330K	0.01%	+1,786	Timeline
XYLDGLOBAL X FDS	8,592	$329K	0.01%	+2,327	Timeline
IMCBISHARES TR	4,520	$327K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	29,335	$325K	0.01%	+1,457	Timeline
NMFCNEW MTN FIN CORP	32,059	$325K	0.01%	-370	Timeline
CEGCONSTELLATION ENERGY CORP	1,442	$322K	0.01%	+9	Timeline
URIUNITED RENTALS INC	507	$321K	0.01%	+196	Timeline
RCREADY CAPITAL CORP	72,470	$320K	0.01%	-37,523	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	8,962	$320K	0.01%	-1,488	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,890	$318K	0.01%	-50	Timeline
EVREVERCORE INC	1,605	$317K	0.01%	-82	Timeline
EQHEQUITABLE HLDGS INC	6,367	$316K	0.01%	+319	Timeline
DFAWDIMENSIONAL ETF TRUST	5,212	$315K	0.01%	+1,500	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	12,886	$313K	0.01%	-52	Timeline
RCLROYAL CARIBBEAN GROUP	1,469	$311K	0.01%	-1,246	Timeline
ONEQFIDELITY COMWLTH TR	4,531	$310K	0.01%	-298	Timeline
WDAYWORKDAY INC	1,293	$310K	0.01%	+152	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,147	$309K	0.01%	+15	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	9,117	$309K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,361	$308K	0.01%	-5,016	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	12,407	$306K	0.01%	-161	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,563	$306K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,552	$306K	0.01%	-625	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,967	$306K	0.01%	+1,032	Timeline
FNDFSCHWAB STRATEGIC TR	8,258	$306K	0.01%	+405	Timeline
ORIOLD REP INTL CORP	8,192	$305K	0.01%	-6,849	Timeline
AVIGAMERICAN CENTY ETF TR	7,354	$303K	0.01%	+130	Timeline
HEIHEICO CORP NEW	1,230	$303K	0.01%	+101	Timeline
DUKQNORTHERN LIGHTS FD TR	13,223	$303K	0.01%	new	Timeline
WTVWISDOMTREE TR	3,837	$303K	0.01%	new	Timeline
AIQGLOBAL X FDS	8,130	$299K	0.01%	+900	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,238	$298K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,565	$292K	0.01%	-33	Timeline
TMTOYOTA MOTOR CORP	1,538	$289K	0.01%	new	Timeline
ROLROLLINS INC	5,185	$287K	0.01%	-220	Timeline
IWOISHARES TR	1,134	$286K	0.01%	-83	Timeline
TRVTRAVELERS COMPANIES INC	1,101	$285K	0.01%	-953	Timeline
DVNDEVON ENERGY CORP NEW	9,011	$283K	0.01%	+263	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,272	$282K	0.01%	-8,713	Timeline
EOGEOG RES INC	2,485	$281K	0.01%	new	Timeline
PWRQUANTA SVCS INC	975	$280K	0.01%	+171	Timeline
DMBSDOUBLELINE ETF TRUST	5,722	$279K	0.01%	-296	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,426	$274K	0.01%	-335	Timeline
GSSCGOLDMAN SACHS ETF TR	4,460	$274K	0.01%	-7,699	Timeline
SAIASAIA INC	1,112	$273K	0.01%	+307	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,209	$272K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,621	$272K	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,376	$272K	0.01%	-55	Timeline
ADIANALOG DEVICES INC	1,395	$272K	0.01%	-665	Timeline
ISHGISHARES TR	3,665	$271K	0.01%	new	Timeline
IXCISHARES TR	7,133	$271K	0.01%	-1,270	Timeline
FHLCFIDELITY COVINGTON TRUST	4,144	$269K	0.01%	-3,155	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,656	$268K	0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,485	$266K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,498	$266K	0.01%	-218	Timeline
FSLRFIRST SOLAR INC	1,871	$265K	0.01%	+408	Timeline
PNCPNC FINL SVCS GROUP INC	1,662	$263K	0.01%	-419	Timeline
TDGTRANSDIGM GROUP INC	191	$263K	0.01%	new	Timeline
WSFSWSFS FINL CORP	5,082	$263K	0.01%	-8	Timeline
ULCCFRONTIER GROUP HLDGS INC	81,200	$262K	0.01%	-105,841	Timeline
PPGPPG INDS INC	2,554	$262K	0.01%	-112	Timeline
HYGVFLEXSHARES TR	6,534	$262K	0.01%	-5,400	Timeline
UDNINVESCO DB US DLR INDEX TR	14,264	$262K	0.01%	new	Timeline
OUSAALPS ETF TR	5,090	$260K	0.01%	+1	Timeline
CUBECUBESMART	6,534	$260K	0.01%	-106	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,212	$260K	0.01%	+498	Timeline
NUDMNUSHARES ETF TR	7,898	$259K	0.01%	-1,336	Timeline
SHWSHERWIN WILLIAMS CO	777	$258K	0.01%	new	Timeline
RYROYAL BK CDA	2,182	$257K	0.01%	new	Timeline
QDFFLEXSHARES TR	3,873	$256K	0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	7,178	$255K	0.01%	-474	Timeline
MUNIPIMCO ETF TR	5,000	$255K	0.01%	0	Timeline
IYMISHARES TR	1,949	$253K	0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	3,228	$251K	0.01%	0	Timeline
CALIBLACKROCK ETF TRUST II	5,000	$251K	0.01%	0	Timeline
ITGARTNER INC	601	$250K	0.01%	+73	Timeline
RISRTIDAL TRUST I	6,772	$250K	0.01%	-592	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,145	$249K	0.01%	-68	Timeline
AIGAMERICAN INTL GROUP INC	3,068	$249K	0.01%	new	Timeline
RWMPROSHARES TR	11,822	$249K	0.01%	new	Timeline
SILASILA REALTY TRUST INC	9,546	$248K	0.01%	-632	Timeline
SAPSAP SE	889	$247K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	864	$247K	0.01%	-609	Timeline
HNDLSTRATEGY SHS	12,000	$247K	0.01%	-400	Timeline
APPFAPPFOLIO INC	1,277	$245K	0.01%	-172	Timeline
ALEALLETE INC	3,761	$245K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	15,762	$245K	0.01%	+768	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,271	$245K	0.01%	-77	Timeline
GLDICREDIT SUISSE NASSAU BRANC	1,499	$244K	0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	8,137	$243K	0.01%	-1,077	Timeline
ZSEPINNOVATOR ETFS TRUST	9,765	$243K	0.01%	0	Timeline
CTASCINTAS CORP	1,164	$243K	0.01%	-1,896	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,670	$242K	0.01%	-563	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,029	$240K	0.01%	+11	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,160	$239K	0.01%	+100	Timeline
IBHIISHARES TR	10,291	$238K	0.01%	0	Timeline
IWRISHARES TR	2,843	$237K	0.01%	-295	Timeline
MARMARRIOTT INTL INC NEW	1,003	$237K	0.01%	+26	Timeline
PEVERPURE INC	5,173	$236K	0.01%	+252	Timeline
MKCMCCORMICK & CO INC	3,159	$235K	0.01%	-89	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,817	$234K	0.01%	-2,554	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	27,850	$233K	0.01%	+9,098	Timeline
AXAXOS FINANCIAL INC	3,717	$233K	0.01%	-168	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,612	$232K	0.01%	-18	Timeline
PCARPACCAR INC	2,513	$231K	0.01%	+244	Timeline
MSIMOTOROLA SOLUTIONS INC	536	$231K	0.01%	+84	Timeline
MAAMID-AMER APT CMNTYS INC	1,447	$231K	0.01%	-20	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,775	$230K	0.01%	+47	Timeline
CSXCSX CORP	8,202	$228K	0.01%	+1,788	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,287	$228K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	489	$228K	0.01%	-48	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,647	$227K	0.01%	0	Timeline
GLWCORNING INC	5,137	$227K	0.01%	new	Timeline
UGIUGI CORP NEW	6,917	$226K	0.01%	-374	Timeline
MLRGISHARES TR	2,940	$224K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	5,723	$224K	0.01%	+107	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,205	$223K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,612	$223K	0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	3,093	$222K	0.01%	new	Timeline
BBYBEST BUY INC	3,279	$222K	0.01%	+664	Timeline
ESSESSEX PPTY TR INC	805	$222K	0.01%	+11	Timeline
VLTOVERALTO CORP	2,402	$222K	0.01%	-119	Timeline
XLBSELECT SECTOR SPDR TR	2,679	$221K	0.01%	-2,365	Timeline
TTDTHE TRADE DESK INC	4,097	$221K	0.01%	-535	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	8,300	$518K	+700

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SJMSMUCKER J M CO	23,355	$2.39M	shares
TLHISHARES TR	24,084	$2.39M	shares
IJJISHARES TR	16,664	$2.14M	shares
FDVVFIDELITY COVINGTON TRUST	33,175	$1.67M	shares
SFMSPROUTS FMRS MKT INC	9,846	$1.38M	shares
TDTORONTO DOMINION BK ONT	24,779	$1.37M	shares
EXELEXELIXIS INC	34,318	$1.25M	shares
IWVISHARES TR	3,344	$1.13M	shares
UALUNITED AIRLS HLDGS INC	10,581	$1.12M	shares
CLOZSERIES PORTFOLIOS TR	38,525	$1.04M	shares
ARKGARK ETF TR	38,376	$931K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,498	$915K	shares
MTARCELORMITTAL SA LUXEMBOURG	38,271	$887K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	19,869	$826K	shares
EPPISHARES INC	15,343	$677K	shares
UUPINVESCO DB US DLR INDEX TR	21,430	$635K	shares
SKORFLEXSHARES TR	12,170	$581K	shares
GLNGGOLAR LNG LTD	14,056	$580K	shares
TELTE CONNECTIVITY PLC	3,692	$531K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,820	$527K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,444	$521K	shares
AVYAVERY DENNISON CORP	2,498	$478K	shares
TTCTORO CO	5,413	$447K	shares
PAYCOR HCM INCPAYCOR HCM INC	19,741	$436K	shares
LVHILEGG MASON ETF INVT	13,715	$422K	shares
IBTOISHARES TR	17,108	$404K	shares
MPWRMONOLITHIC PWR SYS INC	649	$387K	shares
ARKFARK ETF TR	9,827	$382K	shares
IBHHISHARES TR	16,100	$379K	shares
XSDSPDR SERIES TRUST	1,470	$376K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	10,235	$375K	shares
GLBEGLOBAL E ONLINE LTD	6,636	$371K	shares
IBTLISHARES TR	17,802	$352K	shares
HGBLHERITAGE GLOBAL INC	167,530	$347K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,351	$342K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	16,289	$335K	shares
AXONAXON ENTERPRISE INC	568	$333K	shares
TRGPTARGA RES CORP	1,506	$321K	shares
STRLSTERLING INFRASTRUCTURE INC	1,733	$309K	shares
INFYINFOSYS LTD	14,283	$308K	shares
CLSCELESTICA INC	2,777	$307K	shares
SNOWSNOWFLAKE INC	1,778	$298K	shares
IYTISHARES TR	4,149	$296K	shares
URNMSPROTT FDS TR	7,141	$294K	shares
IWCISHARES TR	2,220	$287K	shares
GBILGOLDMAN SACHS ETF TR	2,806	$281K	shares
LAMRLAMAR ADVERTISING CO	2,294	$279K	shares
APPAPPLOVIN CORP	835	$277K	shares
HYLBDBX ETF TR	7,500	$273K	shares
POWLPOWELL INDS INC	1,055	$271K	shares
GENGEN DIGITAL INC	9,801	$268K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,841	$262K	shares
WSMWILLIAMS SONOMA INC	1,297	$258K	shares
DDECFIRST TR EXCHNG TRADED FD VI	6,343	$256K	shares
JKHYHENRY JACK & ASSOC INC	1,462	$252K	shares
GDXJVANECK ETF TRUST	5,411	$248K	shares
EWSISHARES INC	11,142	$244K	shares
ARKQARK ETF TR	3,019	$242K	shares
ECLECOLAB INC	997	$238K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,200	$238K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,251	$238K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,537	$237K	shares
CLHCLEAN HARBORS INC	982	$235K	shares
NXPINXP SEMICONDUCTORS N V	1,071	$226K	shares
ABMABM INDS INC	4,180	$223K	shares
WYWEYERHAEUSER CO	7,386	$222K	shares
CHWYCHEWY INC	5,908	$220K	shares
HACKAMPLIFY ETF TR	2,883	$219K	shares
RDNTRADNET INC	3,557	$217K	shares
DSIISHARES TR	1,934	$216K	shares
BJANINNOVATOR ETFS TRUST	4,426	$214K	shares
EELVINVESCO EXCH TRADED FD TR II	9,031	$212K	shares
KNTKKINETIK HOLDINGS INC	3,267	$211K	shares
AOSSMITH A O CORP	2,931	$209K	shares
FTQIFIRST TR EXCHANGE TRADED FD	9,970	$209K	shares
LENLENNAR CORP	1,477	$208K	shares
STTSTATE STR CORP	2,059	$207K	shares
ROKUROKU INC	2,753	$207K	shares
RVNUDBX ETF TR	8,260	$206K	shares
HUBSHUBSPOT INC	287	$206K	shares
POOLPOOL CORP	588	$206K	shares
ENSGENSIGN GROUP INC	1,508	$206K	shares
MGCVANGUARD WORLD FD	953	$204K	shares
ARMARM HOLDINGS PLC	1,379	$203K	shares
VALEVALE S A	23,184	$203K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,396	$202K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	6,521	$202K	shares
CORNTEUCRIUM COMMODITY TR	10,000	$193K	shares
GBDCGOLUB CAP BDC INC	10,868	$167K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	48,592	$145K	shares
GRABGRAB HOLDINGS LIMITED	25,887	$115K	shares
STKLSUNOPTA INC	12,375	$91.6K	shares
NRTNORTH EUROPEAN OIL RTY TR	17,748	$89.1K	shares
GABGABELLI EQUITY TR INC	11,777	$64.1K	shares
NVDANVIDIA CORPORATION	14,800	$45.8K	put
HPPHUDSON PAC PPTYS INC	14,910	$43.7K	shares
UCOPROSHARES TR II	20,000	$2	call

How Q1 2025 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 0001986152-25-000037	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC