Prime Capital Investment Advisors, LLC

13F filer, CIK 1731446, OVERLAND PARK, KS

Prime Capital Investment Advisors, LLC reported $6,884,111,583 across 932 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27.15% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002445

Period: 2024-12-31
Reported value: $6.88B
Holdings: 932
Top 10 weight: 27.15%
New: 64
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+7,297,066	$169M
SCHFadded	+2,767,603	$51.2M
SCHGadded	+1,412,496	$39.4M
SCHMadded	+1,364,054	$37.8M
SCHPadded	+1,044,236	$27M

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
SPYreduced	-94,585	-$55.4M
HEFAreduced	-1,201,625	-$41.8M
GOVTreduced	-1,100,863	-$25.3M
VTIreduced	-34,866	-$10.1M
DISreduced	-77,684	-$8.65M

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 0001214659-25-002445, largest first. % of portfolio is the value over $6,883,455,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	28,006	$674K	0.01%	-2,785	Timeline
FDVVFIDELITY COVINGTON TRUST	13,451	$672K	0.01%	-2,079	Timeline
MSTRSTRATEGY INC	2,312	$670K	0.01%	new	Timeline
EFAISHARES TR	8,834	$668K	0.01%	+99	Timeline
SLVISHARES SILVER TR	25,364	$668K	0.01%	-42	Timeline
GMGENERAL MTRS CO	12,488	$665K	0.01%	-381	Timeline
CCICROWN CASTLE INC	7,325	$665K	0.01%	-94	Timeline
WMBWILLIAMS COS INC	12,212	$661K	0.01%	+383	Timeline
NVTNVENT ELEC PLC	9,664	$659K	0.01%	+736	Timeline
CTVACORTEVA INC	11,439	$652K	0.01%	+178	Timeline
LENLENNAR CORP	4,758	$649K	0.01%	+565	Timeline
VOTVANGUARD INDEX FDS	2,552	$648K	0.01%	+122	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,294	$647K	0.01%	+300	Timeline
NETCLOUDFLARE INC	6,006	$647K	0.01%	-702	Timeline
IYHISHARES TR	11,086	$646K	0.01%	+83	Timeline
TERTERADYNE INC	5,105	$643K	0.01%	-225	Timeline
MKLMARKEL GROUP INC	372	$642K	0.01%	0	Timeline
BBDCBARINGS BDC INC	67,042	$642K	0.01%	-8,725	Timeline
HUBSHUBSPOT INC	913	$636K	0.01%	-145	Timeline
METMETLIFE INC	7,752	$635K	0.01%	-545	Timeline
USBUS BANCORP	13,210	$632K	0.01%	-60	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,375	$630K	0.01%	-134	Timeline
AVBAVALONBAY CMNTYS INC	2,836	$624K	0.01%	+793	Timeline
DKSDICKS SPORTING GOODS INC	2,717	$622K	0.01%	+6	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	20,378	$621K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	365	$621K	0.01%	-29	Timeline
CAHCARDINAL HEALTH INC	5,223	$618K	0.01%	+605	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,157	$610K	0.01%	+4,133	Timeline
PRUPRUDENTIAL FINL INC	5,129	$608K	0.01%	-270	Timeline
ABNBAIRBNB INC	4,612	$606K	0.01%	-241	Timeline
IUSVISHARES TR	6,525	$604K	0.01%	+711	Timeline
NRGNRG ENERGY INC	6,629	$598K	0.01%	+3,088	Timeline
IPINTERNATIONAL PAPER CO	11,042	$594K	0.01%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,979	$590K	0.01%	-55	Timeline
HEDJWISDOMTREE TR	13,476	$589K	0.01%	-245	Timeline
UPSTUPSTART HLDGS INC	9,563	$589K	0.01%	+189	Timeline
SYYSYSCO CORP	7,679	$587K	0.01%	-297	Timeline
EVRGEVERGY INC	9,507	$585K	0.01%	-631	Timeline
AONAON PLC	1,608	$578K	0.01%	+34	Timeline
OUSTOUSTER INC	47,174	$576K	0.01%	new	Timeline
SLBSLB LIMITED	14,998	$575K	0.01%	-10,056	Timeline
BGCBGC GROUP INC	62,093	$563K	0.01%	-55	Timeline
DDDUPONT DE NEMOURS INC	7,344	$560K	0.01%	-109	Timeline
TECBISHARES TR	10,477	$557K	0.01%	-370	Timeline
IWOISHARES TR	1,918	$552K	0.01%	-1	Timeline
FTECFIDELITY COVINGTON TRUST	2,954	$546K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,176	$544K	0.01%	+8	Timeline
AGXARGAN INC	3,948	$541K	0.01%	-848	Timeline
STLDSTEEL DYNAMICS INC	4,687	$535K	0.01%	-354	Timeline
AGOXSTARBOARD INVT TR	19,676	$534K	0.01%	-285	Timeline
IUSBISHARES TR	11,782	$533K	0.01%	-4,925	Timeline
CTRACOTERRA ENERGY INC	20,844	$532K	0.01%	-538	Timeline
FMBFIRST TR EXCH TRADED FD III	10,389	$530K	0.01%	-185	Timeline
IYCISHARES TR	5,453	$524K	0.01%	-42	Timeline
IONQIONQ INC	12,486	$522K	0.01%	new	Timeline
SNPSSYNOPSYS INC	1,072	$520K	0.01%	-378	Timeline
ULTAULTA BEAUTY INC	1,195	$520K	0.01%	-52	Timeline
WECWEC ENERGY GROUP INC	5,516	$519K	0.01%	-2	Timeline
RHRXSTARBOARD INVT TR	32,663	$515K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,990	$515K	0.01%	+69	Timeline
TRITHOMSON REUTERS CORP	3,208	$514K	0.01%	-6,657	Timeline
IUSGISHARES TR	3,640	$507K	0.01%	+417	Timeline
DRIDARDEN RESTAURANTS INC	2,716	$507K	0.01%	+36	Timeline
XBISPDR SERIES TRUST	5,624	$506K	0.01%	-90	Timeline
SCHKSCHWAB STRATEGIC TR	17,865	$506K	0.01%	+6,516	Timeline
WELLWELLTOWER INC	4,013	$506K	0.01%	-670	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,430	$505K	0.01%	+54	Timeline
BIIBBIOGEN INC	3,274	$501K	0.01%	-1,805	Timeline
ESEVERSOURCE ENERGY	8,712	$500K	0.01%	-133	Timeline
ULSTSSGA ACTIVE ETF TR	12,364	$500K	0.01%	-280	Timeline
FSMBFIRST TR EXCH TRADED FD III	25,013	$496K	0.01%	-11,160	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,060	$496K	0.01%	+2,756	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,388	$494K	0.01%	+30	Timeline
TMTOYOTA MOTOR CORP	2,534	$493K	0.01%	+72	Timeline
SLFSUN LIFE FINANCIAL INC.	8,279	$491K	0.01%	-45	Timeline
XTISHARES TR	8,192	$489K	0.01%	+924	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,254	$483K	0.01%	-99	Timeline
DKNGDRAFTKINGS INC NEW	12,950	$482K	0.01%	+4,557	Timeline
RFREGIONS FINANCIAL CORP NEW	20,405	$480K	0.01%	+41	Timeline
SMBVANECK ETF TRUST	28,034	$479K	0.01%	+125	Timeline
DFICDIMENSIONAL ETF TRUST	18,483	$478K	0.01%	+10,865	Timeline
TSNTYSON FOODS INC	8,214	$472K	0.01%	-1,437	Timeline
CNICANADIAN NATL RY CO	4,644	$471K	0.01%	+861	Timeline
WALWESTERN ALLIANCE BANCORP	5,629	$470K	0.01%	+7	Timeline
SPTMSPDR SERIES TRUST	6,545	$468K	0.01%	-48	Timeline
AAXJISHARES TR	6,377	$460K	0.01%	+18	Timeline
DPZDOMINOS PIZZA INC	1,095	$460K	0.01%	-56	Timeline
FFORD MTR CO	46,198	$457K	0.01%	-4,823	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,362	$456K	0.01%	+979
OTISOTIS WORLDWIDE CORP	4,920	$456K	0.01%	+61	Timeline
PAVEGLOBAL X FDS	11,259	$455K	0.01%	+2,166	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,431	$454K	0.01%	-1,989
TFCTRUIST FINL CORP	10,445	$453K	0.01%	+46	Timeline
CNPCENTERPOINT ENERGY INC	14,258	$452K	0.01%	+53	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,558	$452K	0.01%	+40	Timeline
CBRECBRE GROUP INC	3,416	$448K	0.01%	-145	Timeline
ONONON HLDG AG	8,175	$448K	0.01%	0	Timeline
MURMURPHY OIL CORP	14,794	$448K	0.01%	+124	Timeline
AAALCOA CORP	11,755	$444K	0.01%	-995	Timeline
PENNPENN ENTERTAINMENT INC	22,341	$443K	0.01%	+1,394	Timeline
CLXCLOROX CO DEL	2,714	$441K	0.01%	-1	Timeline
XARSPDR SERIES TRUST	2,658	$441K	0.01%	-1	Timeline
VLTOVERALTO CORP	4,324	$440K	0.01%	-66	Timeline
MPWRMONOLITHIC PWR SYS INC	744	$440K	0.01%	-58	Timeline
SPTISPDR SERIES TRUST	15,786	$440K	0.01%	-2,263	Timeline
IJJISHARES TR	3,508	$438K	0.01%	+189	Timeline
CTRECARETRUST REIT INC	16,169	$437K	0.01%	+233	Timeline
EMBISHARES TR	4,866	$433K	0.01%	-1,301	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,306	$432K	0.01%	+14	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,897	$432K	0.01%	+95	Timeline
DDOGDATADOG INC	2,995	$428K	0.01%	-2,962	Timeline
RGLDROYAL GOLD INC	3,226	$425K	0.01%	+26	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,125	$424K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,994	$422K	0.01%	-922	Timeline
HPQHP INC	12,923	$422K	0.01%	-1,296	Timeline
RVNUDBX ETF TR	16,681	$421K	0.01%	-1,742	Timeline
WSMWILLIAMS SONOMA INC	2,269	$420K	0.01%	+27	Timeline
HCAHCA HEALTHCARE INC	1,397	$419K	0.01%	+16	Timeline
HHYATT HOTELS CORP	2,639	$414K	0.01%	+197	Timeline
TRVTRAVELERS COMPANIES INC	1,709	$412K	0.01%	+24	Timeline
HSTHOST HOTELS & RESORTS INC	23,478	$411K	0.01%	+450	Timeline
HSBCHSBC HLDGS PLC	8,273	$409K	0.01%	+5	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,921	$409K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,654	$408K	0.01%	-584	Timeline
ADTADT INC DEL	58,642	$405K	0.01%	-59,972	Timeline
KHCKRAFT HEINZ CO	13,173	$405K	0.01%	+1,296	Timeline
VSTVISTRA CORP	2,925	$403K	0.01%	+838	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,685	$403K	0.01%	-305	Timeline
NUEMNUSHARES ETF TR	13,828	$401K	0.01%	-256	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,215	$401K	0.01%	-61	Timeline
XYLXYLEM INC	3,455	$401K	0.01%	+1,442	Timeline
EOGEOG RES INC	3,256	$399K	0.01%	+14	Timeline
BEPCBROOKFIELD RENEWABLE CORP	14,391	$398K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,919	$397K	0.01%	0	Timeline
SHVISHARES TR	3,594	$396K	0.01%	-1,359	Timeline
IMCVISHARES TR	5,304	$394K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	4,610	$393K	0.01%	-282	Timeline
DGDOLLAR GEN CORP	5,183	$393K	0.01%	-5,479	Timeline
FGF&G ANNUITIES & LIFE INC	9,480	$393K	0.01%	0	Timeline
CRKCOMSTOCK RES INC	21,524	$392K	0.01%	-525	Timeline
TRGPTARGA RES CORP	2,197	$392K	0.01%	+25	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	46,888	$391K	0.01%	-10,703	Timeline
SONYSONY GROUP CORP	18,356	$388K	0.01%	+14,814	Timeline
COINCOINBASE GLOBAL INC	1,559	$387K	0.01%	+252	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,749	$387K	0.01%	-2,577	Timeline
GPCGENUINE PARTS CO	3,299	$385K	0.01%	-1,071	Timeline
SOLVSOLVENTUM CORP	5,826	$385K	0.01%	-229	Timeline
FISFIDELITY NATL INFORMATION SV	4,760	$384K	0.01%	+457	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,650	$384K	0.01%	+3,600	Timeline
RGTIRIGETTI COMPUTING INC	25,030	$382K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,867	$381K	0.01%	+10	Timeline
VRSKVERISK ANALYTICS INC	1,378	$380K	0.01%	+32	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,020	$376K	0.01%	-294	Timeline
GDDYGODADDY INC	1,884	$372K	0.01%	-1	Timeline
DFAXDIMENSIONAL ETF TRUST	14,884	$370K	0.01%	-571	Timeline
FNDXSCHWAB STRATEGIC TR	15,568	$369K	0.01%	+10,399	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,249	$368K	0.01%	+133	Timeline
KEYKEYCORP	21,463	$368K	0.01%	+171	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	15,070	$365K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,227	$365K	0.01%	+37	Timeline
BNYBANK OF NY MELLON CORP	4,746	$365K	0.01%	-373	Timeline
HYDBISHARES TR	7,573	$356K	0.01%	-819	Timeline
IWSISHARES TR	2,752	$356K	0.01%	+94	Timeline
REGNREGENERON PHARMACEUTICALS	499	$355K	0.01%	-799	Timeline
SPMDSPDR SERIES TRUST	6,465	$354K	0.01%	+1,765	Timeline
TFISPDR SERIES TRUST	7,747	$353K	0.01%	+405	Timeline
BPBP PLC	11,816	$349K	0.01%	-1,752	Timeline
DFSUDIMENSIONAL ETF TRUST	9,171	$348K	0.01%	-63	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,446	$348K	0.01%	+24	Timeline
PINSPINTEREST INC	11,974	$347K	0.01%	+2,643	Timeline
XYZBLOCK INC	4,083	$347K	0.01%	-494	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,047	$346K	0.01%	-499	Timeline
EEMISHARES TR	8,260	$345K	0.01%	-5,693	Timeline
MLNVANECK ETF TRUST	19,304	$345K	0.01%	+6,546	Timeline
KWEBKRANESHARES TRUST	11,730	$343K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,805	$342K	<0.01%	+34	Timeline
TWLOTWILIO INC	3,156	$341K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,374	$341K	<0.01%	+187	Timeline
GLWCORNING INC	7,161	$340K	<0.01%	-2,624	Timeline
MSCIMSCI INC	567	$340K	<0.01%	+3	Timeline
MINTPIMCO ETF TR	3,388	$340K	<0.01%	+104	Timeline
ARMARM HOLDINGS PLC	2,750	$339K	<0.01%	+370	Timeline
AMPAMERIPRISE FINL INC	636	$339K	<0.01%	+5	Timeline
JKHYHENRY JACK & ASSOC INC	1,930	$338K	<0.01%	-380	Timeline
GCOWPACER FDS TR	10,000	$337K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,945	$337K	<0.01%	-186	Timeline
WRBBERKLEY W R CORP	5,753	$337K	<0.01%	+73	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,826	$337K	<0.01%	+2	Timeline
BABAALIBABA GROUP HLDG LTD	3,970	$337K	<0.01%	-1,003	Timeline
OCOWENS CORNING NEW	1,972	$336K	<0.01%	+188	Timeline
OMCOMNICOM GROUP INC	3,894	$335K	<0.01%	-474	Timeline
VUSBVANGUARD BD INDEX FDS	6,740	$334K	<0.01%	+113	Timeline
MAGSLISTED FDS TR	6,145	$334K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	6,899	$334K	<0.01%	+976	Timeline
SLQDISHARES TR	6,710	$334K	<0.01%	-728	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,609	$334K	<0.01%	new	Timeline
NUENUCOR CORP	2,849	$333K	<0.01%	-769	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,366	$331K	<0.01%	-62	Timeline
STESTERIS PLC	1,607	$330K	<0.01%	-352	Timeline
DECKDECKERS OUTDOOR CORP	1,611	$327K	<0.01%	+1,599	Timeline
EFGISHARES TR	3,363	$326K	<0.01%	-424	Timeline
DUSBDIMENSIONAL ETF TRUST	6,418	$325K	<0.01%	+573	Timeline
SLYVSPDR SERIES TRUST	3,713	$324K	<0.01%	+5	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	27,586	$323K	<0.01%	+1,542	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,625	$323K	<0.01%	+6	Timeline
XELXCEL ENERGY INC	4,787	$323K	<0.01%	+263	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,730	$323K	<0.01%	-18	Timeline
ORIOLD REP INTL CORP	8,924	$323K	<0.01%	+228	Timeline
EDCONSOLIDATED EDISON INC	3,596	$321K	<0.01%	-19	Timeline
PEVERPURE INC	5,220	$321K	<0.01%	+999	Timeline
HSYHERSHEY CO	1,889	$320K	<0.01%	-414	Timeline
TTEKTETRA TECH INC NEW	8,007	$319K	<0.01%	+1,742	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	12,209	$318K	<0.01%	new
GSKGSK PLC	9,318	$315K	<0.01%	-35	Timeline
IBMPISHARES TR	12,475	$314K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,205	$313K	<0.01%	-266	Timeline
VVVANGUARD INDEX FDS	1,157	$312K	<0.01%	+295	Timeline
HTHHILLTOP HLDGS INC	10,902	$312K	<0.01%	0	Timeline
EXCEXELON CORP	8,292	$312K	<0.01%	-627	Timeline
REETISHARES TR	13,021	$312K	<0.01%	-37	Timeline
BTIBRITISH AMERN TOB PLC	8,571	$311K	<0.01%	+349	Timeline
USDPROSHARES TR	4,688	$305K	<0.01%	+2,344	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	20,188	$305K	<0.01%	-127	Timeline
MDYGSPDR SERIES TRUST	3,473	$302K	<0.01%	+224	Timeline
ARKKARK ETF TR	5,306	$301K	<0.01%	-844	Timeline
ENBENBRIDGE INC	7,090	$301K	<0.01%	+660	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,738	$300K	<0.01%	-278	Timeline
ESGVVANGUARD WORLD FD	2,863	$300K	<0.01%	0	Timeline
HESS CORPHESS CORP	2,252	$299K	<0.01%	+71
MXIISHARES TR	3,828	$297K	<0.01%	-442	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,716	$297K	<0.01%	-62
APPAPPLOVIN CORP	917	$297K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	24,413	$296K	<0.01%	-1,593	Timeline
VMCVULCAN MATLS CO	1,144	$294K	<0.01%	+31	Timeline
BHPBHP BILLITON LIMITED	6,023	$294K	<0.01%	-1,702	Timeline
FPEFIRST TR EXCH TRADED FD III	16,593	$294K	<0.01%	+30	Timeline
CMACOMERICA INC	4,741	$293K	<0.01%	-526	Timeline
APHAMPHENOL CORP	4,207	$292K	<0.01%	-298	Timeline
HEIHEICO CORP NEW	1,220	$290K	<0.01%	+2	Timeline
DOVDOVER CORP	1,540	$289K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	6,070	$289K	<0.01%	-35	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	19,026	$288K	<0.01%	-4,839
TELTE CONNECTIVITY PLC	2,015	$288K	<0.01%	+31	Timeline
ANAUTONATION INC	1,696	$288K	<0.01%	-8	Timeline
XSOEWISDOMTREE TR	9,442	$288K	<0.01%	+1,269	Timeline
STWDSTARWOOD PPTY TR INC	15,113	$286K	<0.01%	+645	Timeline
WPCWP CAREY INC	5,247	$286K	<0.01%	-162	Timeline
IRINGERSOLL RAND INC	3,138	$284K	<0.01%	-189	Timeline
YMAGTIDAL TRUST II	14,684	$283K	<0.01%	new	Timeline
AAONAAON INC	2,400	$282K	<0.01%	+5	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,020	$282K	<0.01%	-1,200	Timeline
MGMTUNIFIED SER TR	6,780	$282K	<0.01%	+400	Timeline
IDUISHARES TR	2,927	$282K	<0.01%	+76	Timeline
SPOTSPOTIFY TECHNOLOGY S A	627	$281K	<0.01%	-35	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,425	$280K	<0.01%	+182	Timeline
CDCVICTORY PORTFOLIOS II	4,460	$279K	<0.01%	-331	Timeline
HYLBDBX ETF TR	7,731	$279K	<0.01%	+196	Timeline
EVANS BANCORP INCEVANS BANCORP INC	6,438	$279K	<0.01%	0
SOXLDIREXION SHARES ETF TRUST	10,186	$278K	<0.01%	+1,942	Timeline
BKLCBNY MELLON ETF TRUST	2,444	$274K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,973	$269K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,541	$269K	<0.01%	+45	Timeline
IEOISHARES TR	2,979	$267K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,447	$266K	<0.01%	+16	Timeline
IDEVISHARES TR	4,103	$265K	<0.01%	-8	Timeline
DTEDTE ENERGY CO	2,188	$264K	<0.01%	+42	Timeline
BABINVESCO EXCH TRADED FD TR II	10,075	$263K	<0.01%	+491	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,961	$263K	<0.01%	-55	Timeline
MTBM & T BK CORP	1,378	$259K	<0.01%	+11	Timeline
SGOVISHARES TR	2,579	$259K	<0.01%	+411	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,198	$258K	<0.01%	+10	Timeline
NZFNUVEEN MUN CR INCOME FD	21,147	$257K	<0.01%	+1	Timeline
ARCCARES CAPITAL CORP	11,730	$257K	<0.01%	-383	Timeline
DFASDIMENSIONAL ETF TRUST	3,945	$257K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,474	$256K	<0.01%	-6,495	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,440	$256K	<0.01%	-2,170	Timeline
HOUSANYWHERE REAL ESTATE INC	77,190	$255K	<0.01%	-134	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,720	$255K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,977	$251K	<0.01%	-371	Timeline
LRGFISHARES TR	4,151	$250K	<0.01%	+163	Timeline
STTSTATE STR CORP	2,544	$250K	<0.01%	-52	Timeline
IYGISHARES TR	3,201	$249K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	6,681	$249K	<0.01%	new	Timeline
VITLVITAL FARMS INC	6,586	$248K	<0.01%	-2,980	Timeline
HTGCHERCULES CAPITAL INC	12,335	$248K	<0.01%	+410	Timeline
FITBFIFTH THIRD BANCORP	5,837	$247K	<0.01%	+1	Timeline
ITGARTNER INC	509	$247K	<0.01%	+2	Timeline
SMHVANECK ETF TRUST	1,017	$246K	<0.01%	+6	Timeline
BXPBXP INC	3,287	$244K	<0.01%	-228	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	9,498	$244K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	11,544	$243K	<0.01%	-6,611	Timeline
EAELECTRONIC ARTS INC	1,646	$241K	<0.01%	+74	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,812	$241K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	5,814	$238K	<0.01%	new	Timeline
HDVISHARES TR	2,115	$237K	<0.01%	+92	Timeline
AZOAUTOZONE INC	74	$237K	<0.01%	-2	Timeline
MDYVSPDR SERIES TRUST	2,950	$237K	<0.01%	+104	Timeline
KRCKILROY REALTY CORP	5,836	$236K	<0.01%	new	Timeline
ZSZSCALER INC	1,307	$236K	<0.01%	+1	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,851	$235K	<0.01%	+1,546	Timeline
SUISUN CMNTYS INC	1,912	$235K	<0.01%	-283	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,274	$235K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	4,154	$230K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,527	$229K	<0.01%	+118	Timeline
LNCLINCOLN NATL CORP IND	7,202	$228K	<0.01%	-225	Timeline
PKSTPEAKSTONE REALTY TRUST	20,528	$227K	<0.01%	-3,524	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,003	$227K	<0.01%	+25	Timeline
MTNVAIL RESORTS INC	1,207	$226K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	4,371	$226K	<0.01%	-66	Timeline
GWWWW GRAINGER INC	214	$226K	<0.01%	+10	Timeline
CHTRCHARTER COMMUNICATIONS INC	655	$225K	<0.01%	-22	Timeline
IXNISHARES TR	2,649	$225K	<0.01%	+46	Timeline
NTAPNETAPP INC	1,928	$224K	<0.01%	-201	Timeline
MLMMARTIN MARIETTA MATLS INC	433	$224K	<0.01%	+9	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,464	$224K	<0.01%	+101	Timeline
VFLABRDN NATL MUN INCOME FD	22,057	$223K	<0.01%	+5,387	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,399	$223K	<0.01%	-1,250	Timeline
ACIALBERTSONS COMPANIES INC	11,359	$223K	<0.01%	+24	Timeline
IBDTISHARES TR	8,958	$223K	<0.01%	new	Timeline
PODDINSULET CORP	850	$222K	<0.01%	-287	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,168	$222K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	7,219	$222K	<0.01%	+350	Timeline
GNLGLOBAL NET LEASE INC	30,298	$221K	<0.01%	+384	Timeline
BITBBITWISE BITCOIN ETF TR	4,342	$221K	<0.01%	new	Timeline
HUMHUMANA INC	868	$220K	<0.01%	-4	Timeline
VCVINVESCO CALIF VALUE MUN INCO	20,119	$220K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	44,990	$220K	<0.01%	+1,180	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,270	$219K	<0.01%	new	Timeline
DONWISDOMTREE TR	4,281	$218K	<0.01%	-128	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,761	$218K	<0.01%	+47	Timeline
JBHTHUNT J B TRANS SVCS INC	1,275	$218K	<0.01%	+1	Timeline
EUSAISHARES INC	2,281	$217K	<0.01%	+8	Timeline
XLBSELECT SECTOR SPDR TR	2,574	$217K	<0.01%	-1,722	Timeline
WYNNWYNN RESORTS LTD	2,513	$217K	<0.01%	-335	Timeline
MRNAMODERNA INC	5,188	$216K	<0.01%	new	Timeline
CSLCARLISLE COS INC	583	$215K	<0.01%	+111	Timeline
POOLPOOL CORP	630	$215K	<0.01%	-2,466	Timeline
ISTBISHARES TR	4,491	$215K	<0.01%	0	Timeline
ALBALBEMARLE CORP	2,489	$214K	<0.01%	-1,071	Timeline
DXCMDEXCOM INC	2,748	$214K	<0.01%	-7,002	Timeline
BONDPIMCO ETF TR	2,361	$213K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,303	$213K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	23,129	$213K	<0.01%	+1,237	Timeline
PPGPPG INDS INC	1,775	$212K	<0.01%	+130	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,833	$212K	<0.01%	+184	Timeline
VLYVALLEY NATL BANCORP	23,383	$212K	<0.01%	-6	Timeline
PWRQUANTA SVCS INC	669	$211K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,390	$211K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	22,405	$211K	<0.01%	+3,444
EFVISHARES TR	4,018	$211K	<0.01%	-1,851	Timeline
ONBOLD NATL BANCORP IND	9,694	$210K	<0.01%	-1,476	Timeline
CCLCARNIVAL CORP	8,428	$210K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,548	$208K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,817	$207K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	7,269	$207K	<0.01%	new	Timeline
AEEAMEREN CORP	2,319	$207K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	4,031	$206K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	5,260	$205K	<0.01%	-3,184
OKLOOKLO INC	9,604	$204K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	980	$204K	<0.01%	-572	Timeline
IYRISHARES TR	2,189	$204K	<0.01%	+1	Timeline
GSLCGOLDMAN SACHS ETF TR	1,767	$204K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	7,508	$203K	<0.01%	-493	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	10,575	$200K	<0.01%	-1,925	Timeline
SLQTSELECTQUOTE INC	52,248	$194K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	10,220	$189K	<0.01%	-19	Timeline
WBDWARNER BROS DISCOVERY INC	17,811	$188K	<0.01%	-472	Timeline
PDTHANCOCK JOHN PREM DIVID FD	14,149	$180K	<0.01%	+96	Timeline
FNBF N B CORP	11,661	$172K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	14,453	$171K	<0.01%	-2,049	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,957	$168K	<0.01%	+7,129
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	30,980	$157K	<0.01%	+12
FNGRFINGERMOTION INC	126,700	$152K	<0.01%	+100,000	Timeline
SANBANCO SANTANDER SA	33,036	$151K	<0.01%	+1,798	Timeline
NUVNUVEEN MUN VALUE FD INC	17,484	$150K	<0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	10,062	$146K	<0.01%	-980	Timeline
AEGAEGON LTD	23,546	$139K	<0.01%	+221	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	14,600	$131K	<0.01%	new	Timeline
VTRSVIATRIS INC	10,399	$129K	<0.01%	-278	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,168	$128K	<0.01%	-291	Timeline
KGCKINROSS GOLD CORP	13,395	$124K	<0.01%	+38	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,992	$124K	<0.01%	-64	Timeline
IEPICAHN ENTERPRISES LP	14,225	$123K	<0.01%	+22	Timeline
MPTMEDICAL PROPERTIES TRUST INC	30,121	$119K	<0.01%	-1,642	Timeline
CIGCIA ENERGETICA DE MINAS GERA	66,584	$118K	<0.01%	-1,401	Timeline
WITWIPRO LTD	33,008	$117K	<0.01%	+18,016	Timeline
LEGLEGGETT & PLATT INC	11,685	$112K	<0.01%	+998	Timeline
XBFZXBLACKROCK CA MUNI INC TR	10,000	$112K	<0.01%	0	Timeline
NOKNOKIA CORP	24,989	$111K	<0.01%	-3,606	Timeline
RUNSUNRUN INC	11,889	$110K	<0.01%	+1,442	Timeline
LYGLLOYDS BANKING GROUP PLC	40,168	$109K	<0.01%	-258	Timeline
LUMNLUMEN TECHNOLOGIES INC	20,571	$109K	<0.01%	-3,737	Timeline
SERASERA PROGNOSTICS INC	13,282	$108K	<0.01%	0	Timeline
NPWRNET POWER INC	10,040	$106K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	33,228	$101K	<0.01%	+19,398	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	11,512	$97.4K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	55,762	$88.7K	<0.01%	+40,291	Timeline
HNSTHONEST CO INC	12,658	$87.7K	<0.01%	-45,395	Timeline
JOBYJOBY AVIATION INC	10,487	$85.3K	<0.01%	-4,909	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,473	$77.6K	<0.01%	+1,306	Timeline
PRMEPRIME MEDICINE INC	23,955	$69.9K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	10,731	$69.6K	<0.01%	new	Timeline
PSNLPERSONALIS INC	11,772	$68K	<0.01%	-14,854	Timeline
OATLY GROUP ABOATLY GROUP AB	100,284	$66.5K	<0.01%	+60,439
PACBPACIFIC BIOSCIENCES CALIF IN	35,337	$64.7K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	10,255	$64.6K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	49,525	$62.9K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	31,290	$57.3K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	50,000	$54K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	13,960	$52.8K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	22,223	$50.7K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	10,000	$49.9K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	13,917	$43.4K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	27,208	$37.3K	<0.01%	+15,723	Timeline
ABEVAMBEV SA	17,160	$31.7K	<0.01%	-525	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	39,088	$4.69K	<0.01%	0	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	144	$1.45K	<0.01%	+118	Timeline
AMALAMALGAMATED FINANCIAL CORP	42	$1.41K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12	$1.3K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	7	$1.08K	<0.01%	0	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
NVDANVIDIA CORPORATION COM	call	18,000	$238K	-2,500
NFLXNETFLIX INC. COM	call	2,000	$85.9K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,500	$68.4K	-800
PYPLPAYPAL HLDGS INC STOK	call	2,000	$61.6K	new
BDXBECTON DICKINSON & CO COM	put	18,600	$60K	0
LMTLOCKHEED MARTIN CORP COM	put	900	$45.2K	0
HONHONEYWELL INTL INC COM	put	2,300	$27.5K	-100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400	$25.6K	0
EFAISHARES TR MSCI EAFE ETF	call	9,500	$22.4K	+400
QQQINVESCO QQQ TR COM	put	1,000	$16.6K	-1,500
UPSUNITED PARCEL SVCS INC COM	call	3,200	$4.46K	new
MUMICRON TECHNOLOGY INC COM	call	8,000	$920	new

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	5,210	$4.95M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,139	$4.19M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,403	$3.99M	shares
QCLNFIRST TR EXCHANGE-TRADED FD	74,832	$2.69M	shares
CASYCASEYS GEN STORES INC	4,823	$1.81M	shares
ISHARESISHARES	66,367	$1.67M	shares
NEMNEWMONT CORP	20,500	$1.1M	shares
SRPTSAREPTA THERAPEUTICS INC	8,654	$1.08M	shares
CRAICRA INTL INC	6,065	$1.06M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,537	$1.06M	shares
FSVFIRSTSERVICE CORP NEW	4,819	$879K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	6,529	$685K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	14,653	$479K	shares
KRYSKRYSTAL BIOTECH INC	2,591	$472K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	14,562	$372K	shares
INDAISHARES TR	6,216	$364K	shares
TQQQPROSHARES TR	4,640	$336K	shares
MDBMONGODB INC	1,190	$322K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,464	$320K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,932	$318K	shares
VIGIVANGUARD WHITEHALL FDS	3,563	$315K	shares
ICLRICON PUB LTD CO	1,076	$309K	shares
ONON SEMICONDUCTOR CORP	3,864	$281K	shares
CLFCLEVELAND-CLIFFS INC NEW	20,598	$263K	shares
ISHARES TRISHARES TR	9,877	$258K	shares
PDDPDD HOLDINGS INC	1,810	$244K	shares
ELLAUDER ESTEE COS INC	2,444	$244K	shares
TDTORONTO DOMINION BK ONT	3,739	$237K	shares
VKTXVIKING THERAPEUTICS INC	3,719	$235K	shares
SPTLSPDR SERIES TRUST	7,732	$225K	shares
SCMSTELLUS CAP INVT CORP	16,278	$223K	shares
EWLISHARES INC	4,075	$212K	shares
CNCCENTENE CORP DEL	2,786	$210K	shares
ENPHENPHASE ENERGY INC	1,840	$208K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,138	$208K	shares
PHMPULTE GROUP INC	1,443	$207K	shares
DGXQUEST DIAGNOSTICS INC	1,321	$205K	shares
FEFIRSTENERGY CORP	4,556	$202K	shares
MGPIMGP INGREDIENTS INC NEW	2,416	$201K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,418	$201K	shares
HDSNHUDSON TECHNOLOGIES INC	13,867	$116K	shares
LUCID GROUP INCLUCID GROUP INC	24,369	$86K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,391	$81K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,299	$63.6K	shares
LILIUM N VLILIUM N V	80,400	$62.2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,500	$56.3K	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,000	$48.3K	call
TSLATESLA INC	2,000	$44K	call
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	17,421	$30K	shares
IDXXIDEXX LABS INC	2,100	$27.2K	put
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	14,093	$26.9K	shares
SCHWCHARLES SCHWAB CORP (THE)	5,500	$16.3K	call
BABOEING CO	1,300	$7.6K	call
ISNPYINTESA SANPAOLO-SPON ADR	57	$1.47K	shares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	48	$1.41K	shares
BABOEING CO	3,000	$60	put

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 0001214659-25-002445	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC