Regal Investment Advisors LLC

13F filer, CIK 1559789, KENTWOOD, MI

Regal Investment Advisors LLC reported $1,330,503,639 across 465 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 22.26% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001559789-25-000001

Period: 2024-12-31
Reported value: $1.33B
Holdings: 465
Top 10 weight: 22.26%
New: 28
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+545,824	$14.9M
MUnew	+38,829	$3.27M
CINFadded	+22,534	$3.24M
MTUMadded	+15,385	$3.18M
SCHGadded	+92,100	$2.57M

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
ITOTreduced	-57,186	-$7.36M
ONEQreduced	-94,689	-$7.2M
JAAAexited	-103,987	-$5.29M
BUFFexited	-119,446	-$5.27M
CPRIexited	-119,444	-$5.07M

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 0001559789-25-000001, largest first. % of portfolio is the value over $1,330,503,639, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	131,903	$77.6M	5.84%	-3,413	Timeline
QQQINVESCO QQQ TR	64,741	$33.1M	2.49%	+1,378	Timeline
AAPLAPPLE INC	128,491	$32.2M	2.42%	-5,618	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,876	$24.5M	1.84%	+953	Timeline
MSFTMICROSOFT CORP	56,547	$23.8M	1.79%	-3,860	Timeline
LQDISHARES TR	206,272	$22M	1.66%	+10,221	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	245,757	$21.6M	1.62%	+14,614	Timeline
SCHDSCHWAB STRATEGIC TR	783,827	$21.4M	1.61%	+545,824	Timeline
ABBVABBVIE INC	114,779	$20.4M	1.53%	+3,032	Timeline
IUSBISHARES TR	430,820	$19.5M	1.46%	-37,271	Timeline
VUGVANGUARD INDEX FDS	45,110	$18.5M	1.39%	-4,685	Timeline
QUALISHARES TR	95,256	$17M	1.27%	+1,251	Timeline
PGPROCTER & GAMBLE CO	97,273	$16.3M	1.23%	+558	Timeline
NVDANVIDIA CORPORATION	117,684	$15.8M	1.19%	-2,358	Timeline
GSLCGOLDMAN SACHS ETF TR	126,674	$14.6M	1.1%	-5,221	Timeline
VEAVANGUARD TAX-MANAGED FDS	297,565	$14.2M	1.07%	+21,328	Timeline
IJRISHARES TR	121,813	$14M	1.05%	+5,999	Timeline
IVWISHARES TR	133,491	$13.6M	1.02%	-5,829	Timeline
VIGVANGUARD SPECIALIZED FUNDS	68,460	$13.4M	1.01%	-625	Timeline
JNJJOHNSON & JOHNSON	90,923	$13.1M	0.99%	-508	Timeline
EMREMERSON ELEC CO	85,984	$10.7M	0.8%	-1,806	Timeline
CVXCHEVRON CORPORATION	70,323	$10.2M	0.77%	+12,599	Timeline
PFFISHARES TR	322,066	$10.1M	0.76%	-13,745	Timeline
AFLAFLAC INC	97,214	$10.1M	0.76%	+625	Timeline
DYNFBLACKROCK ETF TRUST	195,428	$10M	0.75%	-9,516	Timeline
VZVERIZON COMMUNICATIONS INC	249,541	$9.98M	0.75%	-327	Timeline
AMZNAMAZON COM INC	44,162	$9.69M	0.73%	-8,509	Timeline
EFGISHARES TR	98,168	$9.51M	0.71%	+11,333	Timeline
FVFIRST TR EXCHANGE TRADED FD	158,948	$9.39M	0.71%	+8,264	Timeline
EFVISHARES TR	178,050	$9.34M	0.7%	+10,486	Timeline
MOALTRIA GROUP INC	176,715	$9.24M	0.69%	+4,917	Timeline
MDTMEDTRONIC PLC	115,048	$9.19M	0.69%	+1,491	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	157,685	$9.07M	0.68%	+19,391	Timeline
VTIVANGUARD INDEX FDS	30,780	$8.92M	0.67%	+831	Timeline
MUBISHARES TR	83,692	$8.92M	0.67%	+7,924	Timeline
MCDMCDONALDS CORP	30,310	$8.79M	0.66%	-152	Timeline
PWBINVESCO EXCHANGE TRADED FD T	85,511	$8.7M	0.65%	+4,080	Timeline
VWOVANGUARD INTL EQUITY INDEX F	191,100	$8.42M	0.63%	+5,451	Timeline
PFEPFIZER INC	314,925	$8.35M	0.63%	-4,307	Timeline
TAT&T INC	358,353	$8.16M	0.61%	-7,685	Timeline
VOOVANGUARD INDEX FDS	14,605	$7.87M	0.59%	-4,129	Timeline
MBBISHARES TR	84,802	$7.77M	0.58%	+11,861	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,941	$7.68M	0.58%	-304	Timeline
IEFAISHARES TR	104,970	$7.38M	0.55%	-10,487	Timeline
WMTWALMART INC	81,600	$7.37M	0.55%	-3,957	Timeline
GOOGALPHABET INC	37,764	$7.19M	0.54%	+1,035	Timeline
PWVINVESCO EXCHANGE TRADED FD T	122,613	$6.97M	0.52%	+10,906	Timeline
EEMISHARES TR	166,008	$6.94M	0.52%	+902	Timeline
TGTTARGET CORP	51,242	$6.93M	0.52%	+4,027	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	147,525	$6.85M	0.51%	+7,608	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	223,498	$6.81M	0.51%	+46,871	Timeline
VOTVANGUARD INDEX FDS	26,182	$6.64M	0.5%	+73	Timeline
VOEVANGUARD INDEX FDS	40,561	$6.56M	0.49%	+1,449	Timeline
CINFCINCINNATI FINL CORP	43,817	$6.3M	0.47%	+22,534	Timeline
IVEISHARES TR	32,816	$6.26M	0.47%	+331	Timeline
IJHISHARES TR	100,528	$6.26M	0.47%	-5,676	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	149,618	$6.23M	0.47%	+9,127	Timeline
BSVVANGUARD BD INDEX FDS	79,467	$6.14M	0.46%	+612	Timeline
CSCOCISCO SYS INC	103,071	$6.1M	0.46%	+39	Timeline
IYWISHARES TR	38,202	$6.09M	0.46%	-996	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,553	$5.97M	0.45%	+432	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	124,945	$5.81M	0.44%	-22,100	Timeline
EXPEEXPEDIA GROUP INC	30,600	$5.7M	0.43%	-3,780	Timeline
VNQVANGUARD INDEX FDS	63,832	$5.69M	0.43%	-9,128	Timeline
ULTAULTA BEAUTY INC	12,900	$5.61M	0.42%	-102	Timeline
CPAYCORPAY INC	16,534	$5.6M	0.42%	-240	Timeline
WMWASTE MGMT INC DEL	27,566	$5.56M	0.42%	+399	Timeline
XLUSELECT SECTOR SPDR TR	70,578	$5.34M	0.4%	-2,310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,670	$5.19M	0.39%	-352	Timeline
KOCOCA COLA CO	83,171	$5.18M	0.39%	-7,491	Timeline
FISFIDELITY NATL INFORMATION SV	63,496	$5.13M	0.39%	-857	Timeline
TOLTOLL BROTHERS INC	39,862	$5.02M	0.38%	-106	Timeline
VOVANGUARD INDEX FDS	18,937	$5M	0.38%	-2,766	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,693	$4.99M	0.37%	+485	Timeline
EMXCISHARES INC	89,361	$4.96M	0.37%	+1,540	Timeline
LZBLA Z BOY INC	109,856	$4.79M	0.36%	0	Timeline
EDCONSOLIDATED EDISON INC	53,585	$4.78M	0.36%	+581	Timeline
XLKSELECT SECTOR SPDR TR	20,498	$4.77M	0.36%	+2,869	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,267	$4.76M	0.36%	+807	Timeline
CLXCLOROX CO DEL	29,283	$4.76M	0.36%	+1,602	Timeline
BLDRBUILDERS FIRSTSOURCE INC	32,640	$4.67M	0.35%	-290	Timeline
CMECME GROUP INC	19,634	$4.56M	0.34%	-288	Timeline
FLOTISHARES TR	88,980	$4.53M	0.34%	+5,638	Timeline
GOOGLALPHABET INC	23,899	$4.52M	0.34%	-4,054	Timeline
GNRCGENERAC HLDGS INC	29,060	$4.51M	0.34%	-6,084	Timeline
FANGDIAMONDBACK ENERGY INC	27,502	$4.51M	0.34%	-1,561	Timeline
EOGEOG RES INC	36,076	$4.42M	0.33%	+445	Timeline
KMBKIMBERLY-CLARK CORP	32,723	$4.29M	0.32%	+1,343	Timeline
PEPPEPSICO INC	28,116	$4.28M	0.32%	-955	Timeline
GLDSPDR GOLD TR	17,517	$4.24M	0.32%	-824	Timeline
GSIEGOLDMAN SACHS ETF TR	126,945	$4.23M	0.32%	+360	Timeline
BINCBLACKROCK ETF TRUST II	81,351	$4.23M	0.32%	+9,860	Timeline
GIGBGOLDMAN SACHS ETF TR	91,975	$4.15M	0.31%	+1,120	Timeline
AGGISHARES TR	41,150	$3.99M	0.3%	-10,784	Timeline
SCHGSCHWAB STRATEGIC TR	141,829	$3.95M	0.3%	+92,100	Timeline
XLESELECT SECTOR SPDR TR	45,607	$3.91M	0.29%	+3,227	Timeline
MTUMISHARES TR	18,715	$3.87M	0.29%	+15,385	Timeline
FLTBFIDELITY MERRIMACK STR TR	77,098	$3.83M	0.29%	+2,056	Timeline
SLBSLB LIMITED	99,287	$3.81M	0.29%	+39,364	Timeline
AEPAMERICAN ELEC PWR CO INC	40,844	$3.77M	0.28%	-1,360	Timeline
GHYBGOLDMAN SACHS ETF TR	83,987	$3.73M	0.28%	+1,169	Timeline
VBVANGUARD INDEX FDS	15,501	$3.72M	0.28%	-2,658	Timeline
JPMJPMORGAN CHASE & CO	15,356	$3.68M	0.28%	-1,105	Timeline
JNKSPDR SERIES TRUST	37,577	$3.59M	0.27%	-1,182	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	230,266	$3.57M	0.27%	-25,659
XLFSELECT SECTOR SPDR TR	73,098	$3.53M	0.27%	+22,223	Timeline
TLHISHARES TR	35,307	$3.51M	0.26%	-9,912	Timeline
VXFVANGUARD INDEX FDS	18,282	$3.47M	0.26%	+674	Timeline
BACBANK OF AMER CORP	78,767	$3.46M	0.26%	+34,698	Timeline
VWOBVANGUARD WHITEHALL FDS	53,813	$3.4M	0.26%	+3,789	Timeline
DUKDUKE ENERGY CORP NEW	31,142	$3.36M	0.25%	-3,147	Timeline
HEFAISHARES TR	95,391	$3.31M	0.25%	-110,263	Timeline
GOVTISHARES TR	142,562	$3.28M	0.25%	-112,497	Timeline
XLPSELECT SECTOR SPDR TR	41,642	$3.27M	0.25%	+461	Timeline
SHYISHARES TR	39,863	$3.27M	0.25%	-4,236	Timeline
MUMICRON TECHNOLOGY INC	38,829	$3.27M	0.25%	new	Timeline
DIVOAMPLIFY ETF TR	80,175	$3.25M	0.24%	-20,974	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	30,741	$3.11M	0.23%	+410	Timeline
VYMIVANGUARD WHITEHALL FDS	45,240	$3.07M	0.23%	-4,786	Timeline
IWCISHARES TR	23,434	$3.06M	0.23%	+524	Timeline
SCZISHARES TR	48,546	$2.95M	0.22%	+840	Timeline
AVGOBROADCOM INC	12,628	$2.93M	0.22%	-2,224	Timeline
XOMEXXON MOBIL CORP	26,485	$2.85M	0.21%	-1,809	Timeline
TLTISHARES TR	32,225	$2.81M	0.21%	-5,236	Timeline
IWFISHARES TR	6,895	$2.77M	0.21%	+160	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	107,294	$2.69M	0.2%	+3,542	Timeline
OEFISHARES TR	9,148	$2.64M	0.2%	-54	Timeline
MSMORGAN STANLEY	20,995	$2.64M	0.2%	+13,087	Timeline
XLVSELECT SECTOR SPDR TR	18,820	$2.59M	0.19%	-1,309	Timeline
LLYELI LILLY & CO	3,238	$2.5M	0.19%	-1,350	Timeline
KMIKINDER MORGAN INC DEL	90,782	$2.49M	0.19%	+5,586	Timeline
SOSOUTHERN CO	30,117	$2.48M	0.19%	+1,689	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,509	$2.46M	0.19%	+1,401	Timeline
ETNEATON CORP PLC	7,418	$2.46M	0.19%	-814	Timeline
XLCSELECT SECTOR SPDR TR	25,056	$2.43M	0.18%	+3,500	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	30,719	$2.35M	0.18%	+75	Timeline
LOWLOWES COS INC	9,471	$2.34M	0.18%	+531	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,258	$2.32M	0.17%	-7,755	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	30,950	$2.32M	0.17%	+1,808	Timeline
KNSLKINSALE CAP GROUP INC	4,939	$2.3M	0.17%	new	Timeline
USMVISHARES TR	25,639	$2.28M	0.17%	-2,950	Timeline
MGKVANGUARD WORLD FD	6,567	$2.26M	0.17%	-225	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	28,307	$2.22M	0.17%	-5,474	Timeline
IUSVISHARES TR	23,959	$2.22M	0.17%	-419	Timeline
SPGIS&P GLOBAL INC	4,363	$2.17M	0.16%	-43	Timeline
RLYSSGA ACTIVE ETF TR	80,400	$2.17M	0.16%	-2,708	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,426	$2.15M	0.16%	+467	Timeline
FLTRVANECK ETF TRUST	84,363	$2.15M	0.16%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	28,657	$2.14M	0.16%	+2,263	Timeline
RSGREPUBLIC SVCS INC	10,641	$2.14M	0.16%	-171	Timeline
ISHARES TRISHARES TR	91,371	$2.13M	0.16%	+51,124
VBRVANGUARD INDEX FDS	10,725	$2.13M	0.16%	+304	Timeline
GNRSPDR INDEX SHS FDS	42,336	$2.11M	0.16%	+4,007	Timeline
ESGUISHARES TR	16,009	$2.06M	0.16%	+38	Timeline
LRCXLAM RESEARCH CORP	28,478	$2.06M	0.15%	new	Timeline
IEMGISHARES INC	39,278	$2.05M	0.15%	-714	Timeline
ONON SEMICONDUCTOR CORP	32,349	$2.04M	0.15%	-19,602	Timeline
GSUSGOLDMAN SACHS ETF TR	25,062	$2.03M	0.15%	+1,723	Timeline
VYMVANGUARD WHITEHALL FDS	15,863	$2.02M	0.15%	-59	Timeline
DHRDANAHER CORP DEL	8,779	$2.02M	0.15%	-118	Timeline
HDHOME DEPOT INC	5,045	$1.96M	0.15%	-715	Timeline
TSLATESLA INC	4,849	$1.96M	0.15%	-356	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	71,035	$1.93M	0.14%	+6,359
ACNACCENTURE PLC IRELAND	5,471	$1.92M	0.14%	+4,417	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,845	$1.91M	0.14%	-367	Timeline
SPYDSPDR SERIES TRUST	44,139	$1.91M	0.14%	+3,484	Timeline
QQQEDIREXION SHARES ETF TRUST	21,189	$1.9M	0.14%	+4,292	Timeline
SHMSPDR SERIES TRUST	39,196	$1.86M	0.14%	-471	Timeline
SMHVANECK ETF TRUST	7,475	$1.81M	0.14%	-2,515	Timeline
SCHVSCHWAB STRATEGIC TR	68,441	$1.78M	0.13%	+34,441	Timeline
IAUISHARES GOLD TR	35,921	$1.78M	0.13%	+16,354	Timeline
HDVISHARES TR	15,792	$1.77M	0.13%	-389	Timeline
EMBISHARES TR	19,787	$1.76M	0.13%	+1,659	Timeline
SPYGSPDR SERIES TRUST	19,887	$1.75M	0.13%	-7,010	Timeline
SCHZSCHWAB STRATEGIC TR	75,603	$1.72M	0.13%	+45,337	Timeline
ETRENTERGY CORP NEW	22,340	$1.69M	0.13%	+11,540	Timeline
SYYSYSCO CORP	21,980	$1.68M	0.13%	+605	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	56,175	$1.67M	0.13%	-5,631	Timeline
IVOLKRANESHARES TRUST	93,131	$1.65M	0.12%	-6,541	Timeline
CBOECBOE GLOBAL MKTS INC	8,395	$1.64M	0.12%	-13,239	Timeline
DISDISNEY WALT CO	14,722	$1.64M	0.12%	-2,513	Timeline
PRUPRUDENTIAL FINL INC	13,526	$1.6M	0.12%	+37	Timeline
FDISFIDELITY COVINGTON TRUST	16,367	$1.6M	0.12%	+1,777	Timeline
VTEBVANGUARD MUN BD FDS	31,711	$1.59M	0.12%	-2,248	Timeline
METAMETA PLATFORMS INC	2,696	$1.58M	0.12%	-751	Timeline
LCTUBLACKROCK ETF TRUST	24,530	$1.57M	0.12%	+172	Timeline
DVYISHARES TR	11,817	$1.55M	0.12%	+621	Timeline
CEGCONSTELLATION ENERGY CORP	6,929	$1.55M	0.12%	+2,108	Timeline
QYLDGLOBAL X FDS	84,640	$1.54M	0.12%	+13,349	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	59,252	$1.54M	0.12%	-3,600	Timeline
XLYSELECT SECTOR SPDR TR	6,701	$1.5M	0.11%	+2,279	Timeline
IWMISHARES TR	6,771	$1.5M	0.11%	-5,783	Timeline
DEMWISDOMTREE TR	36,664	$1.48M	0.11%	-160	Timeline
COPCONOCOPHILLIPS	14,918	$1.48M	0.11%	-156	Timeline
VTVVANGUARD INDEX FDS	8,662	$1.47M	0.11%	-10,094	Timeline
UPSUNITED PARCEL SVCS INC	11,567	$1.46M	0.11%	+662	Timeline
IJTISHARES TR	10,256	$1.39M	0.1%	+216	Timeline
XYLDGLOBAL X FDS	33,116	$1.39M	0.1%	+4,304	Timeline
AMLPALPS ETF TR	28,427	$1.37M	0.1%	+6,891	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,042	$1.37M	0.1%	+3,089	Timeline
MPCMARATHON PETE CORP	9,394	$1.31M	0.1%	-1,009	Timeline
VMBSVANGUARD SCOTTSDALE FDS	28,614	$1.3M	0.1%	+40	Timeline
EFAISHARES TR	16,985	$1.28M	0.1%	-1,570	Timeline
USXFISHARES TR	25,461	$1.27M	0.1%	+3,199	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	42,787	$1.26M	0.09%	-3,275	Timeline
FFORD MTR CO	126,789	$1.26M	0.09%	-17,870	Timeline
HYMBSPDR SERIES TRUST	47,520	$1.22M	0.09%	+6,922	Timeline
DSIISHARES TR	10,747	$1.18M	0.09%	-1,100	Timeline
SHVISHARES TR	10,684	$1.18M	0.09%	-425	Timeline
MRKMERCK & CO INC	11,569	$1.15M	0.09%	-1,306	Timeline
UNHUNITEDHEALTH GROUP INC	2,263	$1.14M	0.09%	-180	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	45,305	$1.11M	0.08%	+8,450	Timeline
IFRAISHARES TR	23,948	$1.11M	0.08%	+496	Timeline
GDXVANECK ETF TRUST	32,082	$1.09M	0.08%	+707	Timeline
AMGNAMGEN INC	4,154	$1.08M	0.08%	+415	Timeline
VVISA INC	3,395	$1.07M	0.08%	-1,035	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	16,739	$1.07M	0.08%	0	Timeline
CATCATERPILLAR INC	2,952	$1.07M	0.08%	-189	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	31,327	$1.04M	0.08%	+12,096	Timeline
SPGSIMON PPTY GROUP INC NEW	6,033	$1.04M	0.08%	+213	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,155	$1.04M	0.08%	-6,481	Timeline
XONEBONDBLOXX ETF TRUST	20,805	$1.03M	0.08%	+1,930	Timeline
MGEEMGE ENERGY INC	10,802	$1.01M	0.08%	+49	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,478	$1.01M	0.08%	+921	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,950	$1.01M	0.08%	-63	Timeline
AONAON PLC	2,810	$1.01M	0.08%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,022	$1.01M	0.08%	+86
HUBSHUBSPOT INC	1,434	$999K	0.08%	+149	Timeline
ABTABBOTT LABORATORIES	8,720	$986K	0.07%	-1,141	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	54,821	$986K	0.07%	+4,819	Timeline
IEIISHARES TR	8,450	$976K	0.07%	-3,783	Timeline
METMETLIFE INC	11,863	$971K	0.07%	+107	Timeline
FISVFISERV INC	4,653	$956K	0.07%	-703	Timeline
IJSISHARES TR	8,796	$955K	0.07%	+694	Timeline
SGOVISHARES TR	9,500	$953K	0.07%	-9,235	Timeline
MAMASTERCARD INCORPORATED	1,801	$948K	0.07%	-169	Timeline
DIASTATE STR SPDR DOW JONES IND	2,225	$947K	0.07%	+478	Timeline
NFLXNETFLIX INC.	1,049	$935K	0.07%	-8	Timeline
TFLOISHARES TR	18,325	$925K	0.07%	+3,161	Timeline
GTLSCHART INDS INC	4,756	$908K	0.07%	-77	Timeline
AMTAMERICAN TOWER CORP	4,930	$904K	0.07%	+914	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	22,500	$890K	0.07%	+1,502	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,648	$881K	0.07%	-21,490	Timeline
ONEQFIDELITY COMWLTH TR	11,449	$871K	0.07%	-94,689	Timeline
JXNJACKSON FINANCIAL INC	9,889	$861K	0.06%	+275	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,850	$855K	0.06%	+9,531	Timeline
ICSHISHARES TR	16,825	$848K	0.06%	-228	Timeline
IDVISHARES TR	30,587	$837K	0.06%	+2,316	Timeline
RUNNSTRATEGIC TRUST	25,393	$832K	0.06%	new	Timeline
ORCLORACLE CORP	4,938	$823K	0.06%	-312	Timeline
HYDBISHARES TR	17,396	$818K	0.06%	+7,942	Timeline
IYHISHARES TR	14,012	$816K	0.06%	-4,712	Timeline
VGTVANGUARD WORLD FD	1,308	$813K	0.06%	+168	Timeline
DGROISHARES TR	12,936	$794K	0.06%	-9,071	Timeline
NOWSERVICENOW INC	744	$789K	0.06%	-71	Timeline
ANGLVANECK ETF TRUST	27,429	$786K	0.06%	+6,556	Timeline
AMDADVANCED MICRO DEVICES INC	6,453	$779K	0.06%	-3,268	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	39,977	$777K	0.06%	+3,572	Timeline
EWXSPDR INDEX SHS FDS	13,249	$777K	0.06%	+1,334	Timeline
DMXFISHARES TR	12,014	$776K	0.06%	+1,409	Timeline
IHDGWISDOMTREE TR	17,839	$775K	0.06%	+1,372	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,384	$775K	0.06%	+1,474	Timeline
VPCETFIS SER TR I	35,495	$772K	0.06%	+4,324	Timeline
IGIBISHARES TR	14,914	$768K	0.06%	-19,480	Timeline
PULSPGIM ETF TR	15,495	$768K	0.06%	-3,724	Timeline
PANWPALO ALTO NETWORKS INC	4,163	$757K	0.06%	+1,605	Timeline
XSVNBONDBLOXX ETF TRUST	16,193	$749K	0.06%	+1,819	Timeline
SCHXSCHWAB STRATEGIC TR	32,215	$747K	0.06%	+21,855	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,158	$743K	0.06%	-19	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,801	$725K	0.05%	-177	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	23,060	$725K	0.05%	-6,242	Timeline
BABOEING CO	4,089	$724K	0.05%	+692	Timeline
IBTGISHARES TR	31,665	$722K	0.05%	+3,139	Timeline
SLVISHARES SILVER TR	27,150	$715K	0.05%	+105	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,625	$701K	0.05%	+3,100
SBUXSTARBUCKS CORP	7,629	$696K	0.05%	-1,481	Timeline
CPRTCOPART INC	11,900	$683K	0.05%	+236	Timeline
LMTLOCKHEED MARTIN CORP	1,404	$682K	0.05%	-149	Timeline
VBKVANGUARD INDEX FDS	2,395	$671K	0.05%	+208	Timeline
ITOTISHARES TR	5,184	$667K	0.05%	-57,186	Timeline
IWDISHARES TR	3,593	$665K	0.05%	+740	Timeline
PSXPHILLIPS 66	5,809	$662K	0.05%	+1,331	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,307	$653K	0.05%	new	Timeline
IWBISHARES TR	2,016	$649K	0.05%	+6	Timeline
NOBLPROSHARES TR	6,491	$646K	0.05%	+486	Timeline
BNDVANGUARD BD INDEX FDS	8,971	$645K	0.05%	+2,049	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,180	$644K	0.05%	-1,503	Timeline
XLISELECT SECTOR SPDR TR	4,866	$641K	0.05%	-1,874	Timeline
IEURISHARES TR	11,872	$641K	0.05%	-1,785	Timeline
CLCOLGATE PALMOLIVE CO	7,046	$641K	0.05%	-1,527	Timeline
ENBENBRIDGE INC	15,075	$640K	0.05%	-508	Timeline
ADBEADOBE INC	1,398	$622K	0.05%	+18	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,243	$605K	0.05%	-89
MBWMMERCANTILE BK CORP	13,500	$601K	0.05%	0	Timeline
SNPSSYNOPSYS INC	1,235	$599K	0.05%	+359	Timeline
STLDSTEEL DYNAMICS INC	5,038	$575K	0.04%	+18	Timeline
QCOMQUALCOMM INC	3,708	$570K	0.04%	-2,458	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,797	$564K	0.04%	0	Timeline
LVHILEGG MASON ETF INVT	18,473	$564K	0.04%	+1,280	Timeline
GCORGOLDMAN SACHS ETF TR	13,960	$563K	0.04%	+656	Timeline
APHAMPHENOL CORP	8,064	$560K	0.04%	+220	Timeline
IYRISHARES TR	6,011	$559K	0.04%	-194	Timeline
VEEVVEEVA SYS INC	2,650	$557K	0.04%	-247	Timeline
VXUSVANGUARD STAR FDS	9,444	$557K	0.04%	+849	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,087	$553K	0.04%	-38	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,297	$552K	0.04%	+3	Timeline
WWDWOODWARD INC	3,316	$552K	0.04%	-179	Timeline
IMCGISHARES TR	7,289	$551K	0.04%	+619	Timeline
UNPUNION PAC CORP	2,391	$545K	0.04%	+461	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,175	$541K	0.04%	0	Timeline
BLKBLACKROCK INC	527	$540K	0.04%	new	Timeline
ARROW INVTS TRARROW INVTS TR	46,900	$540K	0.04%	+290
FNDXSCHWAB STRATEGIC TR	22,582	$535K	0.04%	+15,182	Timeline
DOWDOW HLDGS INC	13,252	$532K	0.04%	-1,947	Timeline
PMPHILIP MORRIS INTL INC	4,397	$529K	0.04%	+13	Timeline
GEGE AEROSPACE	3,151	$526K	0.04%	-345	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,186	$516K	0.04%	+5,198	Timeline
SCHFSCHWAB STRATEGIC TR	27,863	$515K	0.04%	+16,520	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	19,903	$510K	0.04%	+3,253	Timeline
ORLYOREILLY AUTOMOTIVE INC	430	$510K	0.04%	+12	Timeline
CALMCAL MAINE FOODS INC	4,941	$509K	0.04%	-406	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,361	$508K	0.04%	-219	Timeline
MINTPIMCO ETF TR	4,956	$497K	0.04%	-171	Timeline
TYLTYLER TECHNOLOGIES INC	859	$495K	0.04%	-9	Timeline
VRSKVERISK ANALYTICS INC	1,790	$493K	0.04%	-2	Timeline
BFCBANK FIRST CORP	4,950	$490K	0.04%	0	Timeline
CNACNA FINL CORP	10,140	$490K	0.04%	+3,339	Timeline
BTIBRITISH AMERN TOB PLC	13,485	$490K	0.04%	-2,244	Timeline
NKENIKE INC	6,468	$489K	0.04%	-324	Timeline
SHWSHERWIN WILLIAMS CO	1,430	$486K	0.04%	-485	Timeline
AJGGALLAGHER ARTHUR J & CO	1,703	$483K	0.04%	+67	Timeline
EXCEXELON CORP	12,730	$479K	0.04%	-3,655	Timeline
GSSTGOLDMAN SACHS ETF TR	9,479	$476K	0.04%	+1,073	Timeline
CASYCASEYS GEN STORES INC	1,182	$468K	0.04%	+48	Timeline
HYGVFLEXSHARES TR	11,486	$467K	0.04%	+1,096	Timeline
ANETARISTA NETWORKS INC	4,212	$466K	0.03%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	8,888	$464K	0.03%	new	Timeline
RTXRTX CORPORATION	3,995	$462K	0.03%	-2,418	Timeline
MMM3M CO	3,537	$457K	0.03%	-502	Timeline
ESGEISHARES INC	13,610	$454K	0.03%	+440	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	34,984	$454K	0.03%	-8,065	Timeline
RPRXROYALTY PHARMA PLC	17,715	$452K	0.03%	-11,138	Timeline
FDXFEDEX CORP	1,604	$451K	0.03%	+38	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,173	$450K	0.03%	-1,453	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,948	$446K	0.03%	-1,040	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,683	$434K	0.03%	+958	Timeline
BXBLACKSTONE INC	2,481	$428K	0.03%	+33	Timeline
NUENUCOR CORP	3,664	$428K	0.03%	-3,476	Timeline
KLACKLA CORP	675	$425K	0.03%	-111	Timeline
SPYVSPDR SERIES TRUST	8,304	$425K	0.03%	-15,960	Timeline
SNASNAP ON INC	1,248	$424K	0.03%	+1	Timeline
OREALTY INCOME CORP	7,909	$422K	0.03%	-3,430	Timeline
RCLROYAL CARIBBEAN GROUP	1,830	$422K	0.03%	-94	Timeline
OKEONEOK INC NEW	4,204	$422K	0.03%	-19	Timeline
DLRDIGITAL RLTY TR INC	2,380	$422K	0.03%	-59	Timeline
AOAISHARES TR	5,489	$421K	0.03%	+712	Timeline
HYGHISHARES U S ETF TR	4,863	$420K	0.03%	+758	Timeline
FNDFSCHWAB STRATEGIC TR	12,581	$418K	0.03%	+329	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,090	$413K	0.03%	+263	Timeline
FITBFIFTH THIRD BANCORP	9,684	$409K	0.03%	-700	Timeline
NZFNUVEEN MUN CR INCOME FD	33,559	$408K	0.03%	+3,598	Timeline
VVVANGUARD INDEX FDS	1,511	$408K	0.03%	+1	Timeline
SOUNSOUNDHOUND AI INC	19,861	$394K	0.03%	new	Timeline
EMGFISHARES INC	8,628	$390K	0.03%	-211	Timeline
IWPISHARES TR	3,043	$386K	0.03%	+1	Timeline
DALDELTA AIR LINES INC	6,370	$385K	0.03%	-810	Timeline
EWJISHARES INC	5,707	$383K	0.03%	new	Timeline
IETCISHARES U S ETF TR	4,424	$377K	0.03%	+3	Timeline
ISCFISHARES TR	11,690	$377K	0.03%	-171	Timeline
POOLPOOL CORP	1,080	$368K	0.03%	+148	Timeline
DFACDIMENSIONAL ETF TRUST	10,600	$367K	0.03%	0	Timeline
FELCFIDELITY COVINGTON TRUST	11,046	$364K	0.03%	+923	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,025	$364K	0.03%	0	Timeline
CRMSALESFORCE INC	1,086	$363K	0.03%	-108	Timeline
ICVTISHARES TR	4,223	$359K	0.03%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	17,320	$358K	0.03%	new
SUSCISHARES TR	15,737	$358K	0.03%	-2,078	Timeline
CAHCARDINAL HEALTH INC	3,009	$356K	0.03%	-6	Timeline
GISGENERAL MILLS INC	5,580	$356K	0.03%	+487	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	13,569	$355K	0.03%	0	Timeline
BILSPDR SERIES TRUST	3,863	$353K	0.03%	-2,058	Timeline
FELGFIDELITY COVINGTON TRUST	9,969	$353K	0.03%	+1,206	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,212	$351K	0.03%	-6,386	Timeline
VTIPVANGUARD MALVERN FDS	7,090	$343K	0.03%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,870	$342K	0.03%	-1,050	Timeline
HYGISHARES TR	4,307	$339K	0.03%	-1,914	Timeline
TLTWISHARES TR	14,290	$336K	0.03%	-50,518	Timeline
FNDASCHWAB STRATEGIC TR	11,257	$334K	0.03%	+5,630	Timeline
ACWIISHARES TR	2,827	$332K	0.02%	-78	Timeline
SCHASCHWAB STRATEGIC TR	12,795	$331K	0.02%	-7,779	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,737	$330K	0.02%	0	Timeline
SPTLSPDR SERIES TRUST	12,548	$329K	0.02%	+151	Timeline
CMICUMMINS INC	942	$328K	0.02%	+10	Timeline
IGROISHARES TR	4,798	$326K	0.02%	-4,064	Timeline
WTVWISDOMTREE TR	3,827	$320K	0.02%	+15	Timeline
SUSLISHARES TR	3,064	$316K	0.02%	-166	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	13,118	$313K	0.02%	+1,347	Timeline
MPMP MATERIALS CORP	20,066	$313K	0.02%	-164	Timeline
FDVVFIDELITY COVINGTON TRUST	6,263	$313K	0.02%	0	Timeline
TIPISHARES TR	2,928	$312K	0.02%	-173	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,113	$312K	0.02%	-150	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,259	$306K	0.02%	-916	Timeline
CVSCVS HEALTH CORP	6,824	$306K	0.02%	-3,052	Timeline
RINGISHARES INC	10,856	$305K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	834	$305K	0.02%	-3	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,941	$300K	0.02%	+2	Timeline
IYFISHARES TR	2,640	$292K	0.02%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	10,150	$292K	0.02%	-1,943	Timeline
AXPAMERICAN EXPRESS CO	980	$291K	0.02%	-262	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,810	$290K	0.02%	-4,138	Timeline
GBILGOLDMAN SACHS ETF TR	2,897	$289K	0.02%	-1,239	Timeline
HBANHUNTINGTON BANCSHARES INC	17,739	$289K	0.02%	-839	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,506	$289K	0.02%	-663	Timeline
GSKGSK PLC	8,503	$288K	0.02%	+597	Timeline
SPYMSPDR SERIES TRUST	4,170	$287K	0.02%	new	Timeline
WFCWELLS FARGO & CO	4,079	$286K	0.02%	new	Timeline
IWSISHARES TR	2,212	$286K	0.02%	0	Timeline
FENIFIDELITY COVINGTON TRUST	10,389	$286K	0.02%	0	Timeline
IEVISHARES TR	5,487	$286K	0.02%	+541	Timeline
IXUSISHARES TR	4,292	$284K	0.02%	-192	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,620	$280K	0.02%	+83	Timeline
PYPLPAYPAL HLDGS INC	3,246	$277K	0.02%	-407	Timeline
FMBFIRST TR EXCH TRADED FD III	5,416	$276K	0.02%	-362	Timeline
IWRISHARES TR	3,123	$276K	0.02%	-16,805	Timeline
MOATVANECK ETF TRUST	2,977	$276K	0.02%	+236	Timeline
FHLCFIDELITY COVINGTON TRUST	4,150	$271K	0.02%	-463	Timeline
DECKDECKERS OUTDOOR CORP	1,331	$270K	0.02%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,549	$269K	0.02%	-800	Timeline
LCTDBLACKROCK ETF TRUST	6,147	$268K	0.02%	+662	Timeline
IDOGALPS ETF TR	9,216	$266K	0.02%	new	Timeline
CCITIGROUP INC	3,686	$259K	0.02%	-792	Timeline
VIGIVANGUARD WHITEHALL FDS	3,239	$259K	0.02%	0	Timeline
CHRDCHORD ENERGY CORPORATION	2,207	$258K	0.02%	new	Timeline
RBLXROBLOX CORP	4,457	$258K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	1,074	$257K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	1,036	$257K	0.02%	new	Timeline
DTEDTE ENERGY CO	2,130	$257K	0.02%	+17	Timeline
GEVGE VERNOVA INC	777	$256K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	16,548	$255K	0.02%	new	Timeline
DEDEERE & CO	600	$254K	0.02%	-263	Timeline
UNILEVER PLCUNILEVER PLC	4,464	$253K	0.02%	-49
INTCINTEL CORP	12,197	$245K	0.02%	-8,789	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,285	$243K	0.02%	-811	Timeline
EXTREXTREME NETWORKS INC	14,000	$234K	0.02%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	22,055	$221K	0.02%	-16,312	Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,163	$199K	0.01%	-1,726	Timeline
XNXJXNUVEEN NEW JERSEY	16,168	$197K	0.01%	+846	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	15,406	$171K	0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,703	$160K	0.01%	-722	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,250	$145K	0.01%	0	Timeline
STKLSUNOPTA INC	17,146	$132K	0.01%	-3,553	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	28,460	$103K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	23,281	$100K	0.01%	-1,483	Timeline
UAAUNDER ARMOUR INC	11,225	$92.9K	0.01%	-3,100	Timeline
WW INTL INCWW INTL INC	70,500	$89.5K	0.01%	-300
PMMFRANKLIN MANAGED MUN INCOME	13,606	$81.2K	0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	13,167	$65.7K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	13,350	$64.2K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	14,174	$57.4K	<0.01%	+3,988	Timeline
ABEVAMBEV SA	28,199	$52.2K	<0.01%	+2,869	Timeline
HOWLWEREWOLF THERAPEUTICS INC	27,204	$40.3K	<0.01%	+12,745	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	17,464	$40K	<0.01%	-265
KNOW LABS INCKNOW LABS INC	11,000	$1.89K	<0.01%	0

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
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	585,000	$241K	new
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	370,000	$98.4K	+78,000

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
JAAAJANUS DETROIT STR TR	103,987	$5.29M	shares
BUFFINNOVATOR ETFS TRUST	119,446	$5.27M	shares
CPRICAPRI HOLDINGS LIMITED	119,444	$5.07M	shares
SPGPINVESCO EXCHANGE TRADED FD T	43,981	$4.6M	shares
UCONFIRST TR EXCHNG TRADED FD VI	137,939	$3.47M	shares
XLRESELECT SECTOR SPDR TR	66,894	$2.99M	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	41,667	$2.7M	shares
RSPTINVESCO EXCHANGE TRADED FD T	69,431	$2.62M	shares
FYTFIRST TR EXCHANGE-TRADED ALP	46,878	$2.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,034	$2.48M	shares
PPAINVESCO EXCHANGE TRADED FD T	20,340	$2.34M	shares
FPEFIRST TR EXCH TRADED FD III	125,455	$2.27M	shares
SRLNSSGA ACTIVE ETF TR	47,650	$1.99M	shares
VPUVANGUARD WORLD FD	6,650	$1.16M	shares
APRTAIM ETF PRODUCTS TRUST	28,049	$1.06M	shares
ISHARES TRISHARES TR	39,854	$956K	shares
SCHMSCHWAB STRATEGIC TR	10,882	$904K	shares
APRWAIM ETF PRODUCTS TRUST	22,399	$722K	shares
FOURSHIFT4 PMTS INC	8,044	$713K	shares
PHPARKER-HANNIFIN CORP	1,125	$711K	shares
IGEBISHARES TR	13,768	$640K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,057	$602K	shares
SHOPSHOPIFY INC	7,348	$589K	shares
BLACKROCK INCBLACKROCK INC	604	$574K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,279	$569K	shares
ARMARM HOLDINGS PLC	3,879	$555K	shares
EXASEXACT SCIENCES CORP	8,060	$549K	shares
NEENEXTERA ENERGY INC	6,352	$537K	shares
SCHQSCHWAB STRATEGIC TR	14,140	$495K	shares
INTCINTEL CORP	20,400	$479K	call
IEFISHARES TR	4,392	$431K	shares
FRPTFRESHPET INC	3,071	$420K	shares
AVYAVERY DENNISON CORP	1,891	$417K	shares
ONONON HLDG AG	8,218	$412K	shares
MTNVAIL RESORTS INC	2,240	$390K	shares
FCXFREEPORT MCMORAN INC	7,809	$390K	shares
MELIMERCADOLIBRE INC	183	$376K	shares
SUBISHARES TR	3,503	$372K	shares
BABAALIBABA GROUP HLDG LTD	3,476	$369K	shares
BLVVANGUARD BD INDEX FDS	4,727	$355K	shares
GSGOLDMAN SACHS GROUP INC	710	$351K	shares
UBERUBER TECHNOLOGIES INC	4,636	$348K	shares
RACEFERRARI N V	705	$331K	shares
AZOAUTOZONE INC	104	$328K	shares
INVESCOINVESCO	15,285	$323K	shares
UBTPROSHARES TR	15,006	$321K	shares
BIIBBIOGEN INC	1,633	$317K	shares
IBBISHARES TR	2,119	$309K	shares
IBCPINDEPENDENT BK CORP MICH	9,178	$306K	shares
LNTALLIANT ENERGY CORP	4,987	$303K	shares
ISTBISHARES TR	6,040	$294K	shares
ALBALBEMARLE CORP	3,028	$287K	shares
FNDESCHWAB STRATEGIC TR	8,497	$274K	shares
SDYSPDR SERIES TRUST	1,916	$272K	shares
COWZPACER FDS TR	4,554	$263K	shares
IWYISHARES TR	1,183	$260K	shares
NVONOVO-NORDISK A S	2,170	$258K	shares
TSCOTRACTOR SUPPLY CO	874	$254K	shares
XLBSELECT SECTOR SPDR TR	2,617	$252K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	653	$251K	shares
ROCKET LAB USA INCROCKET LAB USA INC	11,000	$107K	shares
QUREUNIQURE NV	15,944	$78.6K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	13,000	$1.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001559789-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC