Regal Investment Advisors LLC

13F filer, CIK 1559789, KENTWOOD, MI

Regal Investment Advisors LLC reported $1,428,060,512 across 500 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.81% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001559789-24-000005

Period: 2024-09-30
Reported value: $1.43B
Holdings: 500
Top 10 weight: 20.81%
New: 21
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSBadded	+171,964	$8.1M
EFVadded	+111,891	$6.44M
TLHadded	+32,512	$3.55M
DYNFadded	+51,288	$2.54M
ULTAadded	+6,502	$2.53M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ONEQreduced	-251,555	-$18M
ITOTreduced	-140,721	-$17.7M
BUFFreduced	-231,395	-$10.2M
SPGPreduced	-95,303	-$9.98M
DGRWexited	-110,328	-$8.61M

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, Q3 2024

Share positions as resolved from 13F-HR 0001559789-24-000005, largest first. % of portfolio is the value over $1,427,581,928, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	135,316	$78.1M	5.47%	-4,094	Timeline
AAPLAPPLE INC	134,109	$31.2M	2.19%	-8,573	Timeline
QQQINVESCO QQQ TR	63,363	$30.9M	2.17%	-1,035	Timeline
MSFTMICROSOFT CORP	60,407	$26M	1.82%	-9,286	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,923	$23.5M	1.64%	-4,084	Timeline
LQDISHARES TR	196,051	$22.1M	1.55%	+3,658	Timeline
ABBVABBVIE INC	111,747	$22.1M	1.55%	+2,716	Timeline
IUSBISHARES TR	468,091	$22.1M	1.55%	+171,964	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	231,143	$21M	1.47%	+5,404	Timeline
SCHDSCHWAB STRATEGIC TR	238,003	$20.1M	1.41%	+2,297	Timeline
VUGVANGUARD INDEX FDS	49,795	$19.1M	1.34%	+1,523	Timeline
QUALISHARES TR	94,005	$16.9M	1.18%	+13,002	Timeline
PGPROCTER & GAMBLE CO	96,715	$16.8M	1.17%	+2,642	Timeline
GSLCGOLDMAN SACHS ETF TR	131,895	$14.9M	1.04%	-6,994	Timeline
JNJJOHNSON & JOHNSON	91,431	$14.8M	1.04%	+4,082	Timeline
VEAVANGUARD TAX-MANAGED FDS	276,237	$14.6M	1.02%	+7,943	Timeline
NVDANVIDIA CORPORATION	120,042	$14.6M	1.02%	-66,790	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,085	$13.7M	0.96%	+1,130	Timeline
IJRISHARES TR	115,814	$13.5M	0.95%	-4,144	Timeline
IVWISHARES TR	139,320	$13.3M	0.93%	+19,287	Timeline
VZVERIZON COMMUNICATIONS INC	249,868	$11.2M	0.79%	+18,858	Timeline
PFFISHARES TR	335,811	$11.2M	0.78%	+10,919	Timeline
AFLAFLAC INC	96,589	$10.8M	0.76%	-3,246	Timeline
MDTMEDTRONIC PLC	113,557	$10.2M	0.72%	+5,353	Timeline
DYNFBLACKROCK ETF TRUST	204,944	$10.1M	0.71%	+51,288	Timeline
VOOVANGUARD INDEX FDS	18,734	$9.89M	0.69%	-9,371	Timeline
AMZNAMAZON COM INC	52,671	$9.81M	0.69%	-23,350	Timeline
EFVISHARES TR	167,564	$9.64M	0.68%	+111,891	Timeline
EMREMERSON ELEC CO	87,790	$9.6M	0.67%	-1,605	Timeline
EFGISHARES TR	86,835	$9.35M	0.65%	+13,267	Timeline
MCDMCDONALDS CORP	30,462	$9.28M	0.65%	+283	Timeline
PFEPFIZER INC	319,232	$9.24M	0.65%	+36,834	Timeline
IEFAISHARES TR	115,457	$9.01M	0.63%	-4,228	Timeline
VWOVANGUARD INTL EQUITY INDEX F	185,649	$8.88M	0.62%	+4,545	Timeline
FVFIRST TR EXCHANGE TRADED FD	150,684	$8.78M	0.62%	+1,558	Timeline
MOALTRIA GROUP INC	171,798	$8.77M	0.61%	-80,135	Timeline
CVXCHEVRON CORPORATION	57,724	$8.5M	0.6%	+1,773	Timeline
VTIVANGUARD INDEX FDS	29,949	$8.48M	0.59%	-227	Timeline
MUBISHARES TR	75,768	$8.23M	0.58%	+3,830	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	138,294	$8.23M	0.58%	+11,771	Timeline
TAT&T INC	366,038	$8.05M	0.56%	-10,107	Timeline
PWBINVESCO EXCHANGE TRADED FD T	81,431	$8.04M	0.56%	+7,513	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,245	$7.94M	0.56%	-2,464	Timeline
ITOTISHARES TR	62,370	$7.83M	0.55%	-140,721	Timeline
ONEQFIDELITY COMWLTH TR	106,138	$7.6M	0.53%	-251,555	Timeline
EEMISHARES TR	165,106	$7.57M	0.53%	-3,399	Timeline
TGTTARGET CORP	47,215	$7.36M	0.52%	+3,294	Timeline
HEFAISHARES TR	205,654	$7.28M	0.51%	-237,450	Timeline
VNQVANGUARD INDEX FDS	72,960	$7.11M	0.5%	-1,353	Timeline
MBBISHARES TR	72,941	$6.99M	0.49%	+22,946	Timeline
WMTWALMART INC	85,557	$6.91M	0.48%	+1,379	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	139,917	$6.76M	0.47%	+6,723	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	147,045	$6.73M	0.47%	-34,158	Timeline
IJHISHARES TR	106,204	$6.62M	0.46%	-6,501	Timeline
VOEVANGUARD INDEX FDS	39,112	$6.56M	0.46%	-581	Timeline
KOCOCA COLA CO	90,662	$6.51M	0.46%	+3,638	Timeline
PWVINVESCO EXCHANGE TRADED FD T	111,707	$6.51M	0.46%	+11,077	Timeline
IVEISHARES TR	32,485	$6.41M	0.45%	+4,485	Timeline
BLDRBUILDERS FIRSTSOURCE INC	32,930	$6.38M	0.45%	+102	Timeline
VOTVANGUARD INDEX FDS	26,109	$6.36M	0.45%	+559	Timeline
BSVVANGUARD BD INDEX FDS	78,855	$6.21M	0.43%	+1,071	Timeline
TOLTOLL BROTHERS INC	39,968	$6.17M	0.43%	-4,520	Timeline
GOOGALPHABET INC	36,729	$6.14M	0.43%	-5,331	Timeline
GOVTISHARES TR	255,059	$5.98M	0.42%	-255,764	Timeline
IYWISHARES TR	39,198	$5.94M	0.42%	+4,018	Timeline
XLUSELECT SECTOR SPDR TR	72,888	$5.89M	0.41%	+21,527	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	140,491	$5.84M	0.41%	+9,471	Timeline
VOVANGUARD INDEX FDS	21,703	$5.73M	0.4%	+1,468	Timeline
WMWASTE MGMT INC DEL	27,167	$5.64M	0.4%	+2,143	Timeline
GNRCGENERAC HLDGS INC	35,144	$5.58M	0.39%	-565	Timeline
EDCONSOLIDATED EDISON INC	53,004	$5.52M	0.39%	-4,810	Timeline
CSCOCISCO SYS INC	103,032	$5.48M	0.38%	+11,260	Timeline
FISFIDELITY NATL INFORMATION SV	64,353	$5.39M	0.38%	-8,328	Timeline
EMXCISHARES INC	87,821	$5.37M	0.38%	+35,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,022	$5.34M	0.37%	-791	Timeline
JAAAJANUS DETROIT STR TR	103,987	$5.29M	0.37%	-103,610	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	176,627	$5.28M	0.37%	+31,332	Timeline
BUFFINNOVATOR ETFS TRUST	119,446	$5.27M	0.37%	-231,395	Timeline
AGGISHARES TR	51,934	$5.26M	0.37%	+7,036	Timeline
CPAYCORPAY INC	16,774	$5.25M	0.37%	+42	Timeline
SCHGSCHWAB STRATEGIC TR	49,729	$5.18M	0.36%	-365	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,121	$5.11M	0.36%	+984	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	255,925	$5.09M	0.36%	-11,218
EXPEEXPEDIA GROUP INC	34,380	$5.09M	0.36%	+3,149	Timeline
CPRICAPRI HOLDINGS LIMITED	119,444	$5.07M	0.36%	+12,247	Timeline
ULTAULTA BEAUTY INC	13,002	$5.06M	0.35%	+6,502	Timeline
FANGDIAMONDBACK ENERGY INC	29,063	$5.01M	0.35%	-1,451	Timeline
TLHISHARES TR	45,219	$4.94M	0.35%	+32,512	Timeline
PEPPEPSICO INC	29,071	$4.94M	0.35%	+518	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,208	$4.91M	0.34%	+3,270	Timeline
LZBLA Z BOY INC	109,856	$4.72M	0.33%	0	Timeline
GOOGLALPHABET INC	27,953	$4.64M	0.32%	-22,185	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	43,981	$4.6M	0.32%	-95,303	Timeline
GSIEGOLDMAN SACHS ETF TR	126,585	$4.58M	0.32%	-5,648	Timeline
CLXCLOROX CO DEL	27,681	$4.51M	0.32%	+2,902	Timeline
KMBKIMBERLY-CLARK CORP	31,380	$4.46M	0.31%	+757	Timeline
GLDSPDR GOLD TR	18,341	$4.46M	0.31%	-55	Timeline
CBOECBOE GLOBAL MKTS INC	21,634	$4.43M	0.31%	-640	Timeline
CMECME GROUP INC	19,922	$4.4M	0.31%	+729	Timeline
EOGEOG RES INC	35,631	$4.38M	0.31%	-4,895	Timeline
AEPAMERICAN ELEC PWR CO INC	42,204	$4.33M	0.3%	-1,861	Timeline
VBVANGUARD INDEX FDS	18,159	$4.31M	0.3%	+188	Timeline
GIGBGOLDMAN SACHS ETF TR	90,855	$4.3M	0.3%	-22,023	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,460	$4.28M	0.3%	+118	Timeline
FLOTISHARES TR	83,342	$4.25M	0.3%	+3,119	Timeline
DIVOAMPLIFY ETF TR	101,149	$4.17M	0.29%	-4,022	Timeline
LLYELI LILLY & CO	4,588	$4.06M	0.28%	-735	Timeline
XLKSELECT SECTOR SPDR TR	17,629	$3.98M	0.28%	+2,134	Timeline
DUKDUKE ENERGY CORP NEW	34,289	$3.95M	0.28%	+67	Timeline
BINCBLACKROCK ETF TRUST II	71,491	$3.83M	0.27%	+26,714	Timeline
JNKSPDR SERIES TRUST	38,759	$3.79M	0.27%	+1,546	Timeline
GHYBGOLDMAN SACHS ETF TR	82,818	$3.78M	0.26%	-3,739	Timeline
FLTBFIDELITY MERRIMACK STR TR	75,042	$3.78M	0.26%	+2,346	Timeline
ONON SEMICONDUCTOR CORP	51,951	$3.77M	0.26%	+2,738	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,013	$3.76M	0.26%	+14,115	Timeline
XLESELECT SECTOR SPDR TR	42,380	$3.72M	0.26%	-5,934	Timeline
TLTISHARES TR	37,461	$3.67M	0.26%	+3,723	Timeline
VYMIVANGUARD WHITEHALL FDS	50,026	$3.67M	0.26%	-2,006	Timeline
SHYISHARES TR	44,099	$3.67M	0.26%	+968	Timeline
JPMJPMORGAN CHASE & CO	16,461	$3.47M	0.24%	-14,067	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	137,939	$3.47M	0.24%	-251,074	Timeline
XLPSELECT SECTOR SPDR TR	41,181	$3.42M	0.24%	+4,047	Timeline
VWOBVANGUARD WHITEHALL FDS	50,024	$3.32M	0.23%	+2,503	Timeline
XOMEXXON MOBIL CORP	28,294	$3.32M	0.23%	-16,081	Timeline
VTVVANGUARD INDEX FDS	18,756	$3.27M	0.23%	-661	Timeline
SCZISHARES TR	47,706	$3.23M	0.23%	-1,177	Timeline
VXFVANGUARD INDEX FDS	17,608	$3.2M	0.22%	+1,258	Timeline
XLVSELECT SECTOR SPDR TR	20,129	$3.1M	0.22%	+512	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	30,331	$3.02M	0.21%	+250	Timeline
XLRESELECT SECTOR SPDR TR	66,894	$2.99M	0.21%	-110,963	Timeline
CINFCINCINNATI FINL CORP	21,283	$2.9M	0.2%	-15,664	Timeline
IWCISHARES TR	22,910	$2.83M	0.2%	+511	Timeline
IWMISHARES TR	12,554	$2.77M	0.19%	-932	Timeline
SCHVSCHWAB STRATEGIC TR	34,000	$2.73M	0.19%	+1,381	Timeline
ETNEATON CORP PLC	8,232	$2.73M	0.19%	-1,253	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	33,781	$2.71M	0.19%	-11,705	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	41,667	$2.7M	0.19%	-72,679	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	69,431	$2.62M	0.18%	-140,588	Timeline
USMVISHARES TR	28,589	$2.61M	0.18%	-9,060	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	46,878	$2.6M	0.18%	-86,536	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	103,752	$2.6M	0.18%	+5,286	Timeline
SOSOUTHERN CO	28,428	$2.56M	0.18%	-413	Timeline
AVGOBROADCOM INC	14,852	$2.56M	0.18%	+13,469	Timeline
OEFISHARES TR	9,202	$2.55M	0.18%	+568	Timeline
VSSVANGUARD INTL EQUITY INDEX F	20,108	$2.53M	0.18%	+588	Timeline
IWFISHARES TR	6,735	$2.53M	0.18%	-856	Timeline
SLBSLB LIMITED	59,923	$2.51M	0.18%	+55,085	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,034	$2.48M	0.17%	-253
DHRDANAHER CORP DEL	8,897	$2.47M	0.17%	+316	Timeline
SMHVANECK ETF TRUST	9,990	$2.45M	0.17%	+1,219	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	30,644	$2.42M	0.17%	-6,356	Timeline
LOWLOWES COS INC	8,940	$2.42M	0.17%	+287	Timeline
RLYSSGA ACTIVE ETF TR	83,108	$2.39M	0.17%	-4,236	Timeline
PPAINVESCO EXCHANGE TRADED FD T	20,340	$2.34M	0.16%	-32,652	Timeline
HDHOME DEPOT INC	5,760	$2.33M	0.16%	-17	Timeline
IUSVISHARES TR	24,378	$2.33M	0.16%	-1,357	Timeline
XLFSELECT SECTOR SPDR TR	50,875	$2.31M	0.16%	+20,820	Timeline
IEMGISHARES INC	39,992	$2.3M	0.16%	-10,710	Timeline
SPGIS&P GLOBAL INC	4,406	$2.28M	0.16%	-140	Timeline
FPEFIRST TR EXCH TRADED FD III	125,455	$2.27M	0.16%	-264,701	Timeline
SPYGSPDR SERIES TRUST	26,897	$2.23M	0.16%	-86	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,212	$2.23M	0.16%	+601	Timeline
GNRSPDR INDEX SHS FDS	38,329	$2.21M	0.15%	+2,795	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	29,142	$2.21M	0.15%	+2,916	Timeline
MGKVANGUARD WORLD FD	6,792	$2.19M	0.15%	-209	Timeline
RSGREPUBLIC SVCS INC	10,812	$2.17M	0.15%	-1,139	Timeline
VCLTVANGUARD SCOTTSDALE FDS	26,394	$2.14M	0.15%	-226	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,959	$2.1M	0.15%	+1,210	Timeline
VBRVANGUARD INDEX FDS	10,421	$2.09M	0.15%	-474	Timeline
VYMVANGUARD WHITEHALL FDS	15,922	$2.04M	0.14%	-1,054	Timeline
ESGUISHARES TR	15,971	$2.02M	0.14%	+314	Timeline
SRLNSSGA ACTIVE ETF TR	47,650	$1.99M	0.14%	-114,656	Timeline
METAMETA PLATFORMS INC	3,447	$1.97M	0.14%	-741	Timeline
XLCSELECT SECTOR SPDR TR	21,556	$1.95M	0.14%	+3,869	Timeline
IVOLKRANESHARES TRUST	99,672	$1.92M	0.13%	+1,745	Timeline
SHMSPDR SERIES TRUST	39,667	$1.91M	0.13%	+1,435	Timeline
HDVISHARES TR	16,181	$1.9M	0.13%	-5,435	Timeline
SGOVISHARES TR	18,735	$1.89M	0.13%	+2,532	Timeline
KMIKINDER MORGAN INC DEL	85,196	$1.88M	0.13%	-60,591	Timeline
SPYDSPDR SERIES TRUST	40,655	$1.86M	0.13%	+13,249	Timeline
IGIBISHARES TR	34,394	$1.85M	0.13%	-40,845	Timeline
GSUSGOLDMAN SACHS ETF TR	23,339	$1.84M	0.13%	-1,916	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	64,676	$1.78M	0.12%	+3,958
QMARFIRST TR EXCHNG TRADED FD VI	61,806	$1.77M	0.12%	-40,753	Timeline
IWRISHARES TR	19,928	$1.76M	0.12%	+1,588	Timeline
TLTWISHARES TR	64,808	$1.75M	0.12%	+33,138	Timeline
BACBANK OF AMER CORP	44,069	$1.75M	0.12%	-3,399	Timeline
VTEBVANGUARD MUN BD FDS	33,959	$1.74M	0.12%	-496	Timeline
EMBISHARES TR	18,128	$1.7M	0.12%	+4,118	Timeline
MPCMARATHON PETE CORP	10,403	$1.69M	0.12%	+8,020	Timeline
SYYSYSCO CORP	21,375	$1.67M	0.12%	+701	Timeline
DISDISNEY WALT CO	17,235	$1.66M	0.12%	-2,046	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	62,852	$1.64M	0.11%	-3,775	Timeline
PRUPRUDENTIAL FINL INC	13,489	$1.63M	0.11%	-1,341	Timeline
DEMWISDOMTREE TR	36,824	$1.62M	0.11%	-1,172	Timeline
AMDADVANCED MICRO DEVICES INC	9,721	$1.59M	0.11%	-303	Timeline
COPCONOCOPHILLIPS	15,074	$1.59M	0.11%	-996	Timeline
EFAISHARES TR	18,555	$1.55M	0.11%	+1,501	Timeline
LCTUBLACKROCK ETF TRUST	24,358	$1.53M	0.11%	-1,096	Timeline
FFORD MTR CO	144,659	$1.53M	0.11%	-7,003	Timeline
QQQEDIREXION SHARES ETF TRUST	16,897	$1.52M	0.11%	+7,516	Timeline
DVYISHARES TR	11,196	$1.51M	0.11%	-658	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	50,002	$1.49M	0.1%	-2,517	Timeline
UPSUNITED PARCEL SVCS INC	10,905	$1.49M	0.1%	+2,696	Timeline
IEIISHARES TR	12,233	$1.46M	0.1%	+9,175	Timeline
MRKMERCK & CO INC	12,875	$1.46M	0.1%	-139	Timeline
SCHZSCHWAB STRATEGIC TR	30,266	$1.44M	0.1%	+2,249	Timeline
UNHUNITEDHEALTH GROUP INC	2,443	$1.43M	0.1%	-532	Timeline
ETRENTERGY CORP NEW	10,800	$1.42M	0.1%	+788	Timeline
IJTISHARES TR	10,040	$1.4M	0.1%	-355	Timeline
DGROISHARES TR	22,007	$1.38M	0.1%	+15,294	Timeline
TSLATESLA INC	5,205	$1.36M	0.1%	-4,854	Timeline
VMBSVANGUARD SCOTTSDALE FDS	28,574	$1.35M	0.09%	-1,585	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	46,062	$1.31M	0.09%	-2,188	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	25,636	$1.31M	0.09%	-7,146	Timeline
FDISFIDELITY COVINGTON TRUST	14,590	$1.29M	0.09%	+2,821	Timeline
DSIISHARES TR	11,847	$1.29M	0.09%	+139	Timeline
QYLDGLOBAL X FDS	71,291	$1.29M	0.09%	-2,091	Timeline
SPYVSPDR SERIES TRUST	24,264	$1.28M	0.09%	+1,182	Timeline
CEGCONSTELLATION ENERGY CORP	4,821	$1.25M	0.09%	+20	Timeline
GDXVANECK ETF TRUST	31,375	$1.25M	0.09%	+4,557	Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,138	$1.23M	0.09%	-37,484	Timeline
SHVISHARES TR	11,109	$1.23M	0.09%	+5,334	Timeline
CATCATERPILLAR INC	3,141	$1.23M	0.09%	-435	Timeline
VVISA INC	4,430	$1.22M	0.09%	-4,153	Timeline
IYHISHARES TR	18,724	$1.22M	0.09%	+751	Timeline
AMGNAMGEN INC	3,739	$1.2M	0.08%	-432	Timeline
XYLDGLOBAL X FDS	28,812	$1.2M	0.08%	-857	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,953	$1.17M	0.08%	+18	Timeline
VPUVANGUARD WORLD FD	6,650	$1.16M	0.08%	-1,508	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	16,739	$1.14M	0.08%	0	Timeline
ABTABBOTT LABORATORIES	9,861	$1.12M	0.08%	-605	Timeline
IFRAISHARES TR	23,452	$1.1M	0.08%	+5,878	Timeline
USXFISHARES TR	22,262	$1.09M	0.08%	+1,668	Timeline
NUENUCOR CORP	7,140	$1.07M	0.08%	-1,041	Timeline
HYMBSPDR SERIES TRUST	40,598	$1.07M	0.07%	+1,534	Timeline
APRTAIM ETF PRODUCTS TRUST	28,049	$1.06M	0.07%	+243	Timeline
SCHASCHWAB STRATEGIC TR	20,574	$1.06M	0.07%	+1,238	Timeline
QCOMQUALCOMM INC	6,166	$1.05M	0.07%	-346	Timeline
AMLPALPS ETF TR	21,536	$1.02M	0.07%	-1,161	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	20,998	$985K	0.07%	+1,129	Timeline
SPGSIMON PPTY GROUP INC NEW	5,820	$984K	0.07%	-26	Timeline
MGEEMGE ENERGY INC	10,753	$983K	0.07%	+54	Timeline
MAMASTERCARD INCORPORATED	1,970	$973K	0.07%	-571	Timeline
IAUISHARES GOLD TR	19,567	$972K	0.07%	-271	Timeline
METMETLIFE INC	11,756	$970K	0.07%	-780	Timeline
FISVFISERV INC	5,356	$962K	0.07%	-3,411	Timeline
PULSPGIM ETF TR	19,219	$957K	0.07%	-15,593	Timeline
ISHARES TRISHARES TR	39,854	$956K	0.07%	-1,724
XONEBONDBLOXX ETF TRUST	18,875	$943K	0.07%	new	Timeline
ISHARES TRISHARES TR	40,247	$943K	0.07%	+38
AMTAMERICAN TOWER CORP	4,016	$934K	0.07%	-48	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,978	$920K	0.06%	-78	Timeline
XLISELECT SECTOR SPDR TR	6,740	$913K	0.06%	-1,823	Timeline
LMTLOCKHEED MARTIN CORP	1,553	$908K	0.06%	-682	Timeline
SCHMSCHWAB STRATEGIC TR	10,882	$904K	0.06%	+1,113	Timeline
ORCLORACLE CORP	5,250	$895K	0.06%	-7,873	Timeline
CLCOLGATE PALMOLIVE CO	8,573	$890K	0.06%	+835	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	29,302	$889K	0.06%	+16,832	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	36,855	$889K	0.06%	+1,540	Timeline
SBUXSTARBUCKS CORP	9,110	$888K	0.06%	-778	Timeline
XLYSELECT SECTOR SPDR TR	4,422	$886K	0.06%	-259	Timeline
JXNJACKSON FINANCIAL INC	9,614	$877K	0.06%	-303	Timeline
PANWPALO ALTO NETWORKS INC	2,558	$874K	0.06%	-31	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,177	$874K	0.06%	-171	Timeline
IJSISHARES TR	8,102	$872K	0.06%	-785	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,557	$869K	0.06%	+133	Timeline
ICSHISHARES TR	17,053	$865K	0.06%	-22,782	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,683	$859K	0.06%	-4,084	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,936	$856K	0.06%	-31
IDVISHARES TR	28,271	$855K	0.06%	+9,579	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,013	$845K	0.06%	-143	Timeline
IEURISHARES TR	13,657	$832K	0.06%	new	Timeline
DOWDOW HLDGS INC	15,199	$830K	0.06%	+460	Timeline
MSMORGAN STANLEY	7,908	$824K	0.06%	+823	Timeline
RPRXROYALTY PHARMA PLC	28,853	$816K	0.06%	+7,686	Timeline
RTXRTX CORPORATION	6,413	$777K	0.05%	-1,873	Timeline
SLVISHARES SILVER TR	27,045	$768K	0.05%	-1,654	Timeline
TFLOISHARES TR	15,164	$767K	0.05%	-18,214	Timeline
DMXFISHARES TR	10,605	$764K	0.05%	+2,829	Timeline
IHDGWISDOMTREE TR	16,467	$753K	0.05%	-810	Timeline
NFLXNETFLIX INC.	1,057	$750K	0.05%	-151	Timeline
EWXSPDR INDEX SHS FDS	11,915	$743K	0.05%	+357	Timeline
DIASTATE STR SPDR DOW JONES IND	1,747	$739K	0.05%	-428	Timeline
SHWSHERWIN WILLIAMS CO	1,915	$731K	0.05%	-799	Timeline
NOWSERVICENOW INC	815	$729K	0.05%	-50	Timeline
APRWAIM ETF PRODUCTS TRUST	22,399	$722K	0.05%	+20	Timeline
OREALTY INCOME CORP	11,339	$719K	0.05%	+4,926	Timeline
ADBEADOBE INC	1,380	$715K	0.05%	-2	Timeline
FOURSHIFT4 PMTS INC	8,044	$713K	0.05%	-8,805	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	36,405	$712K	0.05%	+3,993	Timeline
PHPARKER-HANNIFIN CORP	1,125	$711K	0.05%	-729	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,910	$706K	0.05%	+1,716	Timeline
XSVNBONDBLOXX ETF TRUST	14,374	$705K	0.05%	new	Timeline
SCHXSCHWAB STRATEGIC TR	10,360	$703K	0.05%	+334	Timeline
VPCETFIS SER TR I	31,171	$697K	0.05%	-1,239	Timeline
HUBSHUBSPOT INC	1,285	$683K	0.05%	-1	Timeline
MTUMISHARES TR	3,330	$675K	0.05%	+678	Timeline
VGTVANGUARD WORLD FD	1,140	$669K	0.05%	-664	Timeline
EXCEXELON CORP	16,385	$664K	0.05%	+571	Timeline
IGROISHARES TR	8,862	$661K	0.05%	-228	Timeline
GEGE AEROSPACE	3,496	$659K	0.05%	+10	Timeline
IBTGISHARES TR	28,526	$658K	0.05%	+3,379	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,598	$652K	0.05%	-23,378	Timeline
NOBLPROSHARES TR	6,005	$641K	0.04%	+42	Timeline
IGEBISHARES TR	13,768	$640K	0.04%	+2,727	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	19,231	$639K	0.04%	+12,274	Timeline
STLDSTEEL DYNAMICS INC	5,020	$633K	0.04%	+23	Timeline
ENBENBRIDGE INC	15,583	$633K	0.04%	+2,055	Timeline
IYRISHARES TR	6,205	$632K	0.04%	-513	Timeline
IWBISHARES TR	2,010	$632K	0.04%	-1,520	Timeline
CVSCVS HEALTH CORP	9,876	$621K	0.04%	-72,474	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,525	$619K	0.04%	+3,600
ANGLVANECK ETF TRUST	20,873	$614K	0.04%	+1,725	Timeline
CPRTCOPART INC	11,664	$611K	0.04%	+1,355	Timeline
KLACKLA CORP	786	$609K	0.04%	+85	Timeline
VEEVVEEVA SYS INC	2,897	$608K	0.04%	+362	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,057	$602K	0.04%	new	Timeline
NKENIKE INC	6,792	$600K	0.04%	-1,284	Timeline
GTLSCHART INDS INC	4,833	$600K	0.04%	-24	Timeline
WWDWOODWARD INC	3,495	$599K	0.04%	-18	Timeline
MBWMMERCANTILE BK CORP	13,500	$590K	0.04%	0	Timeline
SHOPSHOPIFY INC	7,348	$589K	0.04%	-24,629	Timeline
PSXPHILLIPS 66	4,478	$589K	0.04%	-6,391	Timeline
VBKVANGUARD INDEX FDS	2,187	$585K	0.04%	+158	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	43,049	$578K	0.04%	+7,255	Timeline
BTIBRITISH AMERN TOB PLC	15,729	$575K	0.04%	-902	Timeline
BLACKROCK INCBLACKROCK INC	604	$574K	0.04%	-1
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,279	$569K	0.04%	+6
VCSHVANGUARD SCOTTSDALE FDS	7,125	$566K	0.04%	-1,907	Timeline
GCORGOLDMAN SACHS ETF TR	13,304	$565K	0.04%	-4,487	Timeline
VXUSVANGUARD STAR FDS	8,595	$556K	0.04%	+36	Timeline
ARMARM HOLDINGS PLC	3,879	$555K	0.04%	-5,532	Timeline
MMM3M CO	4,039	$552K	0.04%	-33,009	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,294	$552K	0.04%	+1	Timeline
EXASEXACT SCIENCES CORP	8,060	$549K	0.04%	-286	Timeline
BILSPDR SERIES TRUST	5,921	$544K	0.04%	+205	Timeline
IWDISHARES TR	2,853	$542K	0.04%	-482	Timeline
ARROW INVTS TRARROW INVTS TR	46,610	$537K	0.04%	-3,045
NEENEXTERA ENERGY INC	6,352	$537K	0.04%	+2,849	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,332	$536K	0.04%	-67
LVHILEGG MASON ETF INVT	17,193	$534K	0.04%	-1,190	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,988	$532K	0.04%	-150	Timeline
PMPHILIP MORRIS INTL INC	4,384	$532K	0.04%	-451	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,580	$532K	0.04%	-707	Timeline
FNDXSCHWAB STRATEGIC TR	7,400	$531K	0.04%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,626	$530K	0.04%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,797	$526K	0.04%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,319	$521K	0.04%	-2,333	Timeline
BNDVANGUARD BD INDEX FDS	6,922	$520K	0.04%	+2,660	Timeline
BABOEING CO	3,397	$516K	0.04%	-43	Timeline
MINTPIMCO ETF TR	5,127	$516K	0.04%	-6,080	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,948	$516K	0.04%	-3,402	Timeline
APHAMPHENOL CORP	7,844	$511K	0.04%	+1,157	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,175	$510K	0.04%	-13,026	Timeline
TYLTYLER TECHNOLOGIES INC	868	$507K	0.04%	+111	Timeline
HYGISHARES TR	6,221	$500K	0.03%	-3,722	Timeline
SCHQSCHWAB STRATEGIC TR	14,140	$495K	0.03%	+2,566	Timeline
INTCINTEL CORP	20,986	$492K	0.03%	+195	Timeline
IMCGISHARES TR	6,670	$487K	0.03%	-827	Timeline
ORLYOREILLY AUTOMOTIVE INC	418	$481K	0.03%	-70	Timeline
VRSKVERISK ANALYTICS INC	1,792	$480K	0.03%	+241	Timeline
ESGEISHARES INC	13,170	$480K	0.03%	+524	Timeline
UNPUNION PAC CORP	1,930	$476K	0.03%	+239	Timeline
SCHFSCHWAB STRATEGIC TR	11,343	$466K	0.03%	+576	Timeline
AJGGALLAGHER ARTHUR J & CO	1,636	$460K	0.03%	+231	Timeline
FNDFSCHWAB STRATEGIC TR	12,252	$458K	0.03%	+43	Timeline
HYDBISHARES TR	9,454	$454K	0.03%	-318	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	38,367	$450K	0.03%	-53	Timeline
BFCBANK FIRST CORP	4,950	$449K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	10,384	$445K	0.03%	-17,207	Timeline
SNPSSYNOPSYS INC	876	$444K	0.03%	new	Timeline
EMGFISHARES INC	8,839	$440K	0.03%	+41	Timeline
HYGVFLEXSHARES TR	10,390	$433K	0.03%	-499	Timeline
IEFISHARES TR	4,392	$431K	0.03%	+1,974	Timeline
FDXFEDEX CORP	1,566	$429K	0.03%	-384	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	16,650	$427K	0.03%	+8,677	Timeline
CASYCASEYS GEN STORES INC	1,134	$426K	0.03%	+348	Timeline
GSSTGOLDMAN SACHS ETF TR	8,406	$426K	0.03%	-342	Timeline
SUSCISHARES TR	17,815	$424K	0.03%	+1,189	Timeline
FRPTFRESHPET INC	3,071	$420K	0.03%	new	Timeline
ISCFISHARES TR	11,861	$418K	0.03%	-1,400	Timeline
AVYAVERY DENNISON CORP	1,891	$417K	0.03%	+28	Timeline
GBILGOLDMAN SACHS ETF TR	4,136	$415K	0.03%	+1	Timeline
ONONON HLDG AG	8,218	$412K	0.03%	-38,607	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,725	$408K	0.03%	-81	Timeline
CALMCAL MAINE FOODS INC	5,347	$400K	0.03%	-57	Timeline
VVVANGUARD INDEX FDS	1,510	$398K	0.03%	+1	Timeline
DLRDIGITAL RLTY TR INC	2,439	$395K	0.03%	+518	Timeline
NZFNUVEEN MUN CR INCOME FD	29,961	$392K	0.03%	-1,691	Timeline
MTNVAIL RESORTS INC	2,240	$390K	0.03%	+834	Timeline
FCXFREEPORT MCMORAN INC	7,809	$390K	0.03%	-1,080	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,988	$388K	0.03%	new	Timeline
OKEONEOK INC NEW	4,223	$385K	0.03%	-227	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,920	$385K	0.03%	-5,035	Timeline
AOAISHARES TR	4,777	$377K	0.03%	+72	Timeline
GISGENERAL MILLS INC	5,093	$376K	0.03%	-36	Timeline
MELIMERCADOLIBRE INC	183	$376K	0.03%	new	Timeline
BXBLACKSTONE INC	2,448	$375K	0.03%	-948	Timeline
ACNACCENTURE PLC IRELAND	1,054	$372K	0.03%	-151	Timeline
SUBISHARES TR	3,503	$372K	0.03%	-142	Timeline
BABAALIBABA GROUP HLDG LTD	3,476	$369K	0.03%	new	Timeline
DALDELTA AIR LINES INC	7,180	$365K	0.03%	+601	Timeline
DFACDIMENSIONAL ETF TRUST	10,600	$363K	0.03%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,169	$363K	0.03%	-35	Timeline
SNASNAP ON INC	1,247	$361K	0.03%	+1	Timeline
SPTLSPDR SERIES TRUST	12,397	$360K	0.03%	+1,062	Timeline
DEDEERE & CO	863	$360K	0.03%	+53	Timeline
MPMP MATERIALS CORP	20,230	$357K	0.03%	+83	Timeline
IWPISHARES TR	3,042	$357K	0.02%	-809	Timeline
BLVVANGUARD BD INDEX FDS	4,727	$355K	0.02%	new	Timeline
HYGHISHARES U S ETF TR	4,105	$354K	0.02%	-142	Timeline
GSGOLDMAN SACHS GROUP INC	710	$351K	0.02%	-395	Timeline
POOLPOOL CORP	932	$351K	0.02%	+219	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,093	$350K	0.02%	-476	Timeline
UBERUBER TECHNOLOGIES INC	4,636	$348K	0.02%	-359	Timeline
ACWIISHARES TR	2,905	$347K	0.02%	-1	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,025	$347K	0.02%	0	Timeline
IETCISHARES U S ETF TR	4,421	$346K	0.02%	+5	Timeline
TIPISHARES TR	3,101	$342K	0.02%	-2,408	Timeline
RCLROYAL CARIBBEAN GROUP	1,924	$341K	0.02%	-18	Timeline
AXPAMERICAN EXPRESS CO	1,242	$337K	0.02%	-399	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,737	$336K	0.02%	-1,381	Timeline
FHLCFIDELITY COVINGTON TRUST	4,613	$336K	0.02%	-2,852	Timeline
FNDASCHWAB STRATEGIC TR	5,627	$335K	0.02%	+2	Timeline
CAHCARDINAL HEALTH INC	3,015	$333K	0.02%	+880	Timeline
CNACNA FINL CORP	6,801	$333K	0.02%	new	Timeline
RACEFERRARI N V	705	$331K	0.02%	+146	Timeline
SUSLISHARES TR	3,230	$328K	0.02%	+110	Timeline
AZOAUTOZONE INC	104	$328K	0.02%	-144	Timeline
CRMSALESFORCE INC	1,194	$327K	0.02%	-838	Timeline
IXUSISHARES TR	4,484	$326K	0.02%	-3,241	Timeline
FELCFIDELITY COVINGTON TRUST	10,123	$325K	0.02%	+51	Timeline
GSKGSK PLC	7,906	$323K	0.02%	-48	Timeline
INVESCOINVESCO	15,285	$323K	0.02%	+1,662
FIWFIRST TR EXCHANGE-TRADED FD	2,939	$321K	0.02%	new	Timeline
UBTPROSHARES TR	15,006	$321K	0.02%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,175	$320K	0.02%	-1,745	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	13,569	$320K	0.02%	-1,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,827	$317K	0.02%	-1,503	Timeline
FDVVFIDELITY COVINGTON TRUST	6,263	$317K	0.02%	new	Timeline
BIIBBIOGEN INC	1,633	$317K	0.02%	0	Timeline
FENIFIDELITY COVINGTON TRUST	10,389	$315K	0.02%	0	Timeline
IBBISHARES TR	2,119	$309K	0.02%	-24	Timeline
IBCPINDEPENDENT BK CORP MICH	9,178	$306K	0.02%	-487	Timeline
WTVWISDOMTREE TR	3,812	$305K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,537	$304K	0.02%	+3	Timeline
LNTALLIANT ENERGY CORP	4,987	$303K	0.02%	+24	Timeline
CMICUMMINS INC	932	$302K	0.02%	-294	Timeline
FMBFIRST TR EXCH TRADED FD III	5,778	$300K	0.02%	-1,932	Timeline
ISTBISHARES TR	6,040	$294K	0.02%	+419	Timeline
UNILEVER PLCUNILEVER PLC	4,513	$293K	0.02%	-31
IWSISHARES TR	2,212	$293K	0.02%	-519	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,889	$292K	0.02%	+22	Timeline
FELGFIDELITY COVINGTON TRUST	8,763	$291K	0.02%	+15	Timeline
VOOGVANGUARD ADMIRAL FDS INC	837	$289K	0.02%	-34	Timeline
IEVISHARES TR	4,946	$288K	0.02%	+230	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	11,771	$288K	0.02%	-616	Timeline
ALBALBEMARLE CORP	3,028	$287K	0.02%	-36	Timeline
VIGIVANGUARD WHITEHALL FDS	3,239	$286K	0.02%	-930	Timeline
PYPLPAYPAL HLDGS INC	3,653	$285K	0.02%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	11,349	$284K	0.02%	0	Timeline
CCITIGROUP INC	4,478	$280K	0.02%	-14,796	Timeline
IYFISHARES TR	2,640	$274K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	8,497	$274K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	18,578	$273K	0.02%	-2,610	Timeline
SDYSPDR SERIES TRUST	1,916	$272K	0.02%	+273	Timeline
DTEDTE ENERGY CO	2,113	$271K	0.02%	-16	Timeline
SBLKSTAR BULK CARRIERS CORP.	11,425	$271K	0.02%	0	Timeline
LCTDBLACKROCK ETF TRUST	5,485	$267K	0.02%	+436	Timeline
MOATVANECK ETF TRUST	2,741	$266K	0.02%	-710	Timeline
COWZPACER FDS TR	4,554	$263K	0.02%	+13	Timeline
IWYISHARES TR	1,183	$260K	0.02%	-1,714	Timeline
NVONOVO-NORDISK A S	2,170	$258K	0.02%	+209	Timeline
TSCOTRACTOR SUPPLY CO	874	$254K	0.02%	+12	Timeline
XLBSELECT SECTOR SPDR TR	2,617	$252K	0.02%	-106	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,263	$252K	0.02%	-180	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	653	$251K	0.02%	-195
RIVNRIVIAN AUTOMOTIVE INC	19,096	$214K	0.02%	-397	Timeline
EXTREXTREME NETWORKS INC	14,000	$210K	0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	15,322	$200K	0.01%	+4,475	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	15,406	$187K	0.01%	+4,452	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,250	$150K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	24,764	$132K	0.01%	+628	Timeline
STKLSUNOPTA INC	20,699	$132K	0.01%	+57	Timeline
UAAUNDER ARMOUR INC	14,325	$128K	0.01%	+775	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,000	$107K	0.01%	-177
FSIFLEXIBLE SOLUTIONS INTL INC	28,460	$104K	0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	13,606	$88.6K	0.01%	0	Timeline
QUREUNIQURE NV	15,944	$78.6K	0.01%	-51	Timeline
TSITCW STRATEGIC INCOME FD INC	13,350	$68.5K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	70,800	$62.1K	<0.01%	+38,000
ABEVAMBEV SA	25,330	$61.8K	<0.01%	-353	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	17,729	$48.2K	<0.01%	-1,031
INDIINDIE SEMICONDUCTOR INC	10,186	$40.6K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	14,459	$30.7K	<0.01%	new	Timeline
KNOW LABS INCKNOW LABS INC	11,000	$3.15K	<0.01%	0
VERTEX ENERGY INCVERTEX ENERGY INC	13,000	$1.5K	<0.01%	new

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
INTCINTEL CORP COM	call	20,400	$479K	new

Principal amounts

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

Security	Type	Amount	Value	Change
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	292,000	$161K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	46,300	$22.2M	put
DGRWWISDOMTREE TR	110,328	$8.61M	shares
ELFE L F BEAUTY INC	8,328	$1.75M	shares
DEODIAGEO PLC	12,024	$1.52M	shares
FTNTFORTINET INC	20,690	$1.25M	shares
HEGDLISTED FDS TR	51,993	$1.11M	shares
BALTINNOVATOR ETFS TRUST	30,645	$920K	shares
COINCOINBASE GLOBAL INC	3,931	$874K	shares
USFRWISDOMTREE TR	16,302	$820K	shares
WENWENDYS CO	47,439	$805K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	23,834	$508K	shares
SPDWSPDR INDEX SHS FDS	14,332	$503K	shares
FVDFIRST TR EXCHANGE-TRADED FD	12,158	$495K	shares
SPHQINVESCO EXCHANGE TRADED FD T	7,319	$465K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	8,119	$426K	shares
EWEDWARDS LIFESCIENCES CORP	4,538	$419K	shares
ANSYS INCANSYS INC	1,301	$418K	shares
XYZBLOCK INC	6,474	$418K	shares
PALCPACER FDS TR	8,576	$417K	shares
STPZPIMCO ETF TR	8,053	$416K	shares
EWJISHARES INC	6,028	$411K	shares
EXELEXELIXIS INC	18,261	$410K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	461	$378K	shares
OIHVANECK ETF TRUST	1,133	$358K	shares
RSPGINVESCO EXCHANGE TRADED FD T	4,435	$358K	shares
FTXLFIRST TR EXCHANGE TRADED FD	3,553	$355K	shares
ACWVISHARES INC	3,378	$353K	shares
CMCSACOMCAST CORP NEW	8,809	$345K	shares
PGRPROGRESSIVE CORP	1,634	$339K	shares
XHBSPDR SERIES TRUST	3,302	$334K	shares
DBCINVESCO DB COMMDY INDX TRCK	14,295	$332K	shares
GPCGENUINE PARTS CO	2,380	$329K	shares
XARSPDR SERIES TRUST	2,344	$328K	shares
SOXXISHARES TR	1,306	$322K	shares
JSMDJANUS DETROIT STR TR	4,673	$311K	shares
HONHONEYWELL INTL INC	1,452	$310K	shares
CDNSCADENCE DESIGN SYSTEM INC	979	$301K	shares
MRNAMODERNA INC	2,537	$301K	shares
INDAISHARES TR	5,358	$299K	shares
BJBJS WHSL CLUB HLDGS INC	3,359	$295K	shares
PAAPLAINS ALL AMERN PIPELINE L	16,288	$291K	shares
SPEMSPDR INDEX SHS FDS	7,646	$288K	shares
MUMICRON TECHNOLOGY INC	2,177	$286K	shares
IQLTISHARES TR	7,187	$281K	shares
FIVNFIVE9 INC	6,292	$277K	shares
AMZUDIREXION SHARES ETF TRUST	7,324	$273K	shares
VNLAJANUS DETROIT STR TR	5,520	$268K	shares
PINSPINTEREST INC	5,943	$262K	shares
BROSDUTCH BROS INC	6,220	$258K	shares
CNXCCONCENTRIX CORP	4,068	$257K	shares
STIPISHARES TR	2,561	$255K	shares
OHIOMEGA HEALTHCARE INVS INC	7,037	$241K	shares
FSKFS KKR CAP CORP	12,008	$237K	shares
VTIPVANGUARD MALVERN FDS	4,808	$233K	shares
BPBP PLC	6,351	$229K	shares
ALLALLSTATE CORP	1,427	$228K	shares
WYNNWYNN RESORTS LTD	2,538	$227K	shares
RPMRPM INTL INC	2,099	$226K	shares
SPYMSPDR SERIES TRUST	3,531	$226K	shares
EEMVISHARES INC	3,948	$226K	shares
IYEISHARES TR	4,659	$224K	shares
IHIISHARES TR	3,989	$224K	shares
LINLINDE PLC	509	$223K	shares
TJXTJX COS INC NEW	2,027	$223K	shares
VLOVALERO ENERGY CORP	1,421	$223K	shares
GRPMINVESCO EXCHANGE TRADED FD T	1,940	$222K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	8,365	$221K	shares
USHYISHARES TR	6,085	$221K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	5,122	$220K	shares
UTGREAVES UTIL INCOME FD	8,023	$219K	shares
FTECFIDELITY COVINGTON TRUST	1,276	$219K	shares
PNCPNC FINL SVCS GROUP INC	1,396	$217K	shares
FLBLFRANKLIN TEMPLETON ETF TR	8,887	$217K	shares
DDOMINION ENERGY INC	4,416	$216K	shares
FYLDCAMBRIA ETF TR	8,180	$216K	shares
SCHBSCHWAB STRATEGIC TR	3,421	$215K	shares
VFLOVICTORY PORTFOLIOS II	6,870	$212K	shares
HYDVANECK ETF TRUST	4,094	$211K	shares
CBCHUBB LIMITED	819	$209K	shares
KHCKRAFT HEINZ CO	6,441	$208K	shares
PWRQUANTA SVCS INC	813	$206K	shares
DDDUPONT DE NEMOURS INC	2,541	$205K	shares
VDCVANGUARD WORLD FD	1,007	$204K	shares
XMARFIRST TR EXCHNG TRADED FD VI	5,855	$202K	shares
ICVTISHARES TR	2,563	$202K	shares
IUSGISHARES TR	1,578	$201K	shares
DMOWESTERN ASSET MTG DEFINED OP	16,842	$201K	shares
OXYOCCIDENTAL PETE CORP	3,173	$200K	shares
SOFISOFI TECHNOLOGIES INC	19,774	$131K	shares
AG MTG INVT TR INCAG MTG INVT TR INC	45,000	$45.4K	principal
INSEEGO CORPINSEEGO CORP	85,000	$41.2K	principal

How Q3 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 0001559789-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC