Arkadios Wealth Advisors

13F filer, CIK 1800798, ATLANTA, GA

Arkadios Wealth Advisors reported $1,833,570,030 across 940 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 22.59% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001800798-25-000001

Period: 2024-12-31
Reported value: $1.83B
Holdings: 940
Top 10 weight: 22.59%
New: 90
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+16,685	$9.82M
ARTYnew	+213,984	$7.93M
CARYadded	+203,866	$4.2M
AOHYadded	+379,201	$4.18M
BNYadded	+47,730	$3.67M

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
RPGreduced	-319,093	-$13.2M
DUSBreduced	-136,344	-$6.9M
GEVreduced	-16,564	-$5.45M
WBSreduced	-66,655	-$3.68M
FMAGexited	-106,155	-$3.25M

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 0001800798-25-000001, largest first. % of portfolio is the value over $1,832,099,827, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBCHUBB LIMITED	2,042	$564K	0.03%	-616	Timeline
VLOVALERO ENERGY CORP	4,580	$561K	0.03%	-1,480	Timeline
STZCONSTELLATION BRANDS INC	2,530	$559K	0.03%	+167	Timeline
HYLBDBX ETF TR	15,486	$559K	0.03%	+4,066	Timeline
VBVANGUARD INDEX FDS	2,316	$556K	0.03%	-338	Timeline
RIGTRANSOCEAN LTD	148,083	$555K	0.03%	+11,963	Timeline
JJACOBS SOLUTIONS INC	4,144	$554K	0.03%	-151	Timeline
NEWTNEWTEKONE INC	43,301	$553K	0.03%	+678	Timeline
QLYSQUALYS INC	3,935	$552K	0.03%	-324	Timeline
BINCBLACKROCK ETF TRUST II	10,590	$551K	0.03%	+2,769	Timeline
VYMIVANGUARD WHITEHALL FDS	8,101	$550K	0.03%	+679	Timeline
XELXCEL ENERGY INC	8,103	$547K	0.03%	-1,398	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,000	$546K	0.03%	new	Timeline
LINLINDE PLC	1,299	$544K	0.03%	+1	Timeline
DSIISHARES TR	4,911	$541K	0.03%	+83	Timeline
IBBISHARES TR	4,092	$541K	0.03%	-64	Timeline
VLUEISHARES TR	5,120	$541K	0.03%	-335	Timeline
JSMDJANUS DETROIT STR TR	7,195	$540K	0.03%	-904	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	29,400	$538K	0.03%	-6,669	Timeline
SKYCHAMPION HOMES INC	6,105	$538K	0.03%	-787	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	17,778	$537K	0.03%	-6,932	Timeline
PODDINSULET CORP	2,056	$537K	0.03%	+770	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,828	$536K	0.03%	+1,376
CORCENCORA INC	2,372	$533K	0.03%	+151	Timeline
FHLCFIDELITY COVINGTON TRUST	8,138	$532K	0.03%	-2,212	Timeline
FIVEFIVE BELOW INC	5,044	$529K	0.03%	0	Timeline
AGNCAGNC INVT CORP	57,398	$529K	0.03%	+12,559	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,440	$527K	0.03%	+16	Timeline
LDOSLEIDOS HOLDINGS INC	3,653	$526K	0.03%	-27	Timeline
NRGNRG ENERGY INC	5,828	$526K	0.03%	+475	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	14,853	$523K	0.03%	+1,234	Timeline
OEFISHARES TR	1,791	$517K	0.03%	-11	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	16,425	$516K	0.03%	-11,396	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,711	$516K	0.03%	+109	Timeline
VTIPVANGUARD MALVERN FDS	10,643	$515K	0.03%	+4,877	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9,463	$512K	0.03%	+5,358	Timeline
MRNAMODERNA INC	12,265	$510K	0.03%	+836	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,800	$509K	0.03%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	20,153	$506K	0.03%	-4,887	Timeline
BOTZGLOBAL X FDS	15,772	$504K	0.03%	+1,095	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,535	$503K	0.03%	new	Timeline
BKTBLACKROCK INCOME TR INC	43,545	$502K	0.03%	-234	Timeline
BONDPIMCO ETF TR	5,542	$501K	0.03%	+320	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,886	$499K	0.03%	-95	Timeline
BF-BBROWN FORMAN CORP	13,048	$496K	0.03%	+308	Timeline
PPTYETF SER SOLUTIONS	15,373	$494K	0.03%	+1,325	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,482	$494K	0.03%	+287
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,298	$493K	0.03%	-97	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,085	$491K	0.03%	-1,849	Timeline
PBTPINVESCO EXCH TRADED FD TR II	19,307	$490K	0.03%	+981	Timeline
GPCGENUINE PARTS CO	4,183	$488K	0.03%	new	Timeline
SJNKSPDR SERIES TRUST	19,259	$486K	0.03%	+2,071	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	21,865	$485K	0.03%	+1,699	Timeline
IJSISHARES TR	4,461	$484K	0.03%	+115	Timeline
INVESCOINVESCO	23,395	$483K	0.03%	-211
TMOTHERMO FISHER SCIENTIFIC INC	927	$482K	0.03%	-346	Timeline
FISVFISERV INC	2,344	$482K	0.03%	-173	Timeline
AXONAXON ENTERPRISE INC	809	$481K	0.03%	+8	Timeline
IDCCINTERDIGITAL INC	2,481	$481K	0.03%	-279	Timeline
CRSPCRISPR THERAPEUTICS AG	12,161	$479K	0.03%	+866	Timeline
UFPIUFP INDUSTRIES INC	4,231	$477K	0.03%	+14	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,584	$472K	0.03%	+192	Timeline
PKGPACKAGING CORP AMER	2,089	$470K	0.03%	-31	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	19,357	$470K	0.03%	+2,209	Timeline
URAGLOBAL X FDS	17,525	$469K	0.03%	-846	Timeline
LHLABCORP HOLDINGS INC	2,041	$468K	0.03%	+443	Timeline
VFCV F CORP	21,761	$467K	0.03%	-2,347	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,242	$467K	0.03%	+6	Timeline
SMBVANECK ETF TRUST	27,300	$467K	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,767	$466K	0.03%	+301	Timeline
QMCOQUANTUM CORP	8,642	$466K	0.03%	new	Timeline
COKECOCA COLA CONS INC	370	$466K	0.03%	new	Timeline
APAAPA CORPORATION	19,999	$462K	0.03%	-2,292	Timeline
CNXCNX RES CORP	12,585	$461K	0.03%	-628	Timeline
RCLROYAL CARIBBEAN GROUP	1,997	$461K	0.03%	-179	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,162	$460K	0.03%	+2,961	Timeline
IWXISHARES TR	5,814	$459K	0.03%	0	Timeline
HQYHEALTHEQUITY INC	4,753	$456K	0.02%	-185	Timeline
SRESEMPRA	5,178	$454K	0.02%	+975	Timeline
QGROAMERICAN CENTY ETF TR	4,532	$452K	0.02%	+122	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,254	$450K	0.02%	-240	Timeline
HYDBISHARES TR	9,568	$450K	0.02%	+614	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	23,042	$449K	0.02%	+42	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,628	$448K	0.02%	+2,785	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	22,259	$448K	0.02%	+72	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	16,253	$448K	0.02%	-11,299	Timeline
RODMLATTICE STRATEGIES TR	15,739	$447K	0.02%	+796	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,244	$447K	0.02%	-1,455	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,993	$447K	0.02%	-1,292	Timeline
ENBENBRIDGE INC	10,529	$447K	0.02%	+483	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,676	$446K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,798	$444K	0.02%	+49	Timeline
TTDTHE TRADE DESK INC	3,778	$444K	0.02%	+1,027	Timeline
IGIBISHARES TR	8,545	$440K	0.02%	-966	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	23,939	$439K	0.02%	new	Timeline
WTPIWISDOMTREE TR	13,311	$439K	0.02%	-36,671	Timeline
ETRENTERGY CORP NEW	5,786	$439K	0.02%	+1,268	Timeline
SMRNUSCALE PWR CORP	24,468	$439K	0.02%	new	Timeline
GNLGLOBAL NET LEASE INC	59,945	$438K	0.02%	+4,724	Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,403	$436K	0.02%	-460	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,081	$435K	0.02%	+410	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,449	$434K	0.02%	+256	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	9,534	$429K	0.02%	+2,940	Timeline
PAAPLAINS ALL AMERN PIPELINE L	25,089	$429K	0.02%	+1,376	Timeline
URIUNITED RENTALS INC	607	$428K	0.02%	+302	Timeline
IYJISHARES TR	3,202	$428K	0.02%	+329	Timeline
SWKSTANLEY BLACK & DECKER INC	5,315	$427K	0.02%	+1,107	Timeline
XLBSELECT SECTOR SPDR TR	5,071	$427K	0.02%	+1,514	Timeline
SIXOAIM ETF PRODUCTS TRUST	13,120	$425K	0.02%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,493	$424K	0.02%	+393	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	61,731	$421K	0.02%	-2,874	Timeline
PPGPPG INDS INC	3,519	$420K	0.02%	-30	Timeline
XHBSPDR SERIES TRUST	4,021	$420K	0.02%	-465	Timeline
MTNVAIL RESORTS INC	2,239	$420K	0.02%	-83	Timeline
SNPSSYNOPSYS INC	864	$419K	0.02%	-48	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,992	$419K	0.02%	+959	Timeline
MDYGSPDR SERIES TRUST	4,823	$419K	0.02%	-209	Timeline
VMCVULCAN MATLS CO	1,626	$418K	0.02%	+555	Timeline
SESEA LTD	3,927	$417K	0.02%	+1,487	Timeline
USFRWISDOMTREE TR	8,264	$416K	0.02%	-874	Timeline
PSAPUBLIC STORAGE	1,385	$415K	0.02%	-24	Timeline
VICIVICI PPTYS INC	14,181	$414K	0.02%	-535	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,264	$414K	0.02%	+66	Timeline
MTHMERITAGE HOMES CORP	2,685	$413K	0.02%	-60	Timeline
COINCOINBASE GLOBAL INC	1,655	$411K	0.02%	-1,196	Timeline
ORLYOREILLY AUTOMOTIVE INC	346	$410K	0.02%	-32	Timeline
XLCSELECT SECTOR SPDR TR	4,221	$409K	0.02%	+258	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,107	$408K	0.02%	+114	Timeline
BWABORGWARNER INC	12,821	$408K	0.02%	+1,182	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,180	$406K	0.02%	-4,985	Timeline
LVHDLEGG MASON ETF INVT	10,471	$402K	0.02%	+1,073	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,972	$400K	0.02%	+66	Timeline
HEFAISHARES TR	11,473	$399K	0.02%	-1,175	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	11,735	$396K	0.02%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,900	$393K	0.02%	new	Timeline
CLOIVANECK ETF TRUST	7,439	$393K	0.02%	+1,708	Timeline
ABNBAIRBNB INC	2,967	$390K	0.02%	+225	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,102	$388K	0.02%	+762	Timeline
BRBRBELLRING BRANDS INC	5,138	$387K	0.02%	+83	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	47,060	$384K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	2,376	$384K	0.02%	+17	Timeline
GOVTISHARES TR	16,653	$383K	0.02%	-2,868	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	12,165	$382K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,904	$381K	0.02%	-174	Timeline
PNOVINNOVATOR ETFS TRUST	10,035	$380K	0.02%	+4,210	Timeline
GDDYGODADDY INC	1,919	$379K	0.02%	+602	Timeline
SGOVISHARES TR	3,768	$378K	0.02%	-3,837	Timeline
RACEFERRARI N V	887	$377K	0.02%	new	Timeline
TSNTYSON FOODS INC	6,531	$375K	0.02%	-7,986	Timeline
GCCWISDOMTREE TR	19,923	$375K	0.02%	-1,096	Timeline
JBLJABIL INC	2,606	$375K	0.02%	-23	Timeline
KLACKLA CORP	590	$372K	0.02%	+65	Timeline
SILASILA REALTY TRUST INC	15,207	$370K	0.02%	-827	Timeline
AJGGALLAGHER ARTHUR J & CO	1,295	$368K	0.02%	+185	Timeline
IDUISHARES TR	3,820	$368K	0.02%	-323	Timeline
YOUCLEAR SECURE INC	13,742	$366K	0.02%	+1,848	Timeline
DGRWWISDOMTREE TR	4,520	$366K	0.02%	+551	Timeline
FDRRFIDELITY COVINGTON TRUST	7,095	$365K	0.02%	-1,944	Timeline
EMEEMCOR GROUP INC	800	$363K	0.02%	+169	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	14,719	$363K	0.02%	-784	Timeline
OKEONEOK INC NEW	3,599	$361K	0.02%	+284	Timeline
NSPINSPERITY INC	4,636	$359K	0.02%	-129	Timeline
SYYSYSCO CORP	4,680	$358K	0.02%	-530	Timeline
AGNGGLOBAL X FDS	11,786	$356K	0.02%	-500	Timeline
IEIISHARES TR	3,077	$356K	0.02%	-289	Timeline
AMLPALPS ETF TR	7,366	$355K	0.02%	+25	Timeline
MCWMISTER CAR WASH INC	48,640	$355K	0.02%	+5,702	Timeline
UNILEVER PLCUNILEVER PLC	6,177	$350K	0.02%	-304
MTDMETTLER TOLEDO INTERNATIONAL	285	$349K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,247	$348K	0.02%	-59	Timeline
EMREMERSON ELEC CO	2,806	$348K	0.02%	-1,635	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,403	$348K	0.02%	-976	Timeline
DPZDOMINOS PIZZA INC	826	$347K	0.02%	-4	Timeline
POOLPOOL CORP	1,008	$344K	0.02%	-95	Timeline
TIPISHARES TR	3,223	$343K	0.02%	-429	Timeline
MDLZMONDELEZ INTL INC	5,718	$342K	0.02%	-3,917	Timeline
POSTPOST HLDGS INC	2,967	$340K	0.02%	new	Timeline
IWRISHARES TR	3,835	$339K	0.02%	+572	Timeline
YUMYUM BRANDS INC	2,518	$338K	0.02%	-16	Timeline
SAPSAP SE	1,370	$337K	0.02%	+28	Timeline
DKNGDRAFTKINGS INC NEW	9,007	$335K	0.02%	-1,316	Timeline
EEMISHARES TR	8,004	$335K	0.02%	+1,495	Timeline
TMFGRBB FD INC	11,810	$335K	0.02%	-224	Timeline
PMARINNOVATOR ETFS TRUST	8,311	$334K	0.02%	-2,402	Timeline
ARMARM HOLDINGS PLC	2,705	$334K	0.02%	-1,248	Timeline
IHIISHARES TR	5,702	$333K	0.02%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	896	$331K	0.02%	new	Timeline
CUBECUBESMART	7,713	$331K	0.02%	+1,415	Timeline
FIDUFIDELITY COVINGTON TRUST	4,700	$330K	0.02%	+1,831	Timeline
FLNGFLEX LNG LTD	14,398	$330K	0.02%	+5,948	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,670	$329K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,761	$329K	0.02%	-33	Timeline
BJUNINNOVATOR ETFS TRUST	7,887	$327K	0.02%	-1,660	Timeline
EGEVEREST GROUP LTD	903	$327K	0.02%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	17,275	$326K	0.02%	+2,436	Timeline
CMECME GROUP INC	1,403	$326K	0.02%	+10	Timeline
NSANATIONAL STORAGE AFFILIATES	8,465	$321K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	2,645	$321K	0.02%	+253	Timeline
FPEFIRST TR EXCH TRADED FD III	18,125	$321K	0.02%	-6,307	Timeline
SCHPSCHWAB STRATEGIC TR	12,407	$320K	0.02%	-673	Timeline
ATKRATKORE INC	3,840	$320K	0.02%	-419	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,718	$320K	0.02%	+795	Timeline
VFMOVANGUARD WELLINGTON FD	1,938	$319K	0.02%	+184	Timeline
COFCAPITAL ONE FINL CORP	1,776	$317K	0.02%	-4	Timeline
HYDVANECK ETF TRUST	6,075	$315K	0.02%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,407	$314K	0.02%	-2,460	Timeline
TFISPDR SERIES TRUST	6,793	$310K	0.02%	-82	Timeline
LVHILEGG MASON ETF INVT	10,075	$307K	0.02%	+407	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,452	$305K	0.02%	+127	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,008	$304K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	18,553	$302K	0.02%	-10,241	Timeline
TRMDTORM PLC	15,450	$301K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	3,414	$300K	0.02%	-106	Timeline
VCRVANGUARD WORLD FD	799	$300K	0.02%	+1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,731	$300K	0.02%	-82
DTDYNATRACE INC	5,513	$300K	0.02%	new	Timeline
NUENUCOR CORP	2,565	$299K	0.02%	-347	Timeline
AMTAMERICAN TOWER CORP	1,627	$298K	0.02%	-110	Timeline
FITBFIFTH THIRD BANCORP	7,053	$298K	0.02%	-433	Timeline
TRVTRAVELERS COMPANIES INC	1,235	$298K	0.02%	-20	Timeline
VSTVISTRA CORP	2,153	$297K	0.02%	-3,614	Timeline
MHOM/I HOMES INC	2,226	$296K	0.02%	+90	Timeline
NJULINNOVATOR ETFS TRUST	4,664	$293K	0.02%	-220	Timeline
ALGNALIGN TECHNOLOGY INC	1,397	$291K	0.02%	+164	Timeline
TSCOTRACTOR SUPPLY CO	5,482	$291K	0.02%	+3,703	Timeline
MODLVICTORY PORTFOLIOS II	7,200	$290K	0.02%	0	Timeline
GILGILDAN ACTIVEWEAR INC	6,139	$289K	0.02%	+1,637	Timeline
CTRACOTERRA ENERGY INC	11,294	$288K	0.02%	+413	Timeline
WSOWATSCO INC	608	$288K	0.02%	-36	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,501	$288K	0.02%	+1	Timeline
EXCEXELON CORP	7,645	$288K	0.02%	+2,311	Timeline
FLWS1 800 FLOWERS COM INC	35,215	$288K	0.02%	+4,015	Timeline
BBYBEST BUY INC	3,339	$286K	0.02%	-3,342	Timeline
PNNTPENNANTPARK INVTS CORP	40,409	$286K	0.02%	+352	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,677	$286K	0.02%	-2,991
DOVDOVER CORP	1,522	$286K	0.02%	-114	Timeline
WDWALKER & DUNLOP INC	2,932	$285K	0.02%	+12	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,775	$284K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	6,498	$283K	0.02%	+909	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,495	$281K	0.02%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,031	$279K	0.02%	-113	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,736	$278K	0.02%	-214	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,062	$278K	0.02%	-3,299	Timeline
OTISOTIS WORLDWIDE CORP	2,996	$277K	0.02%	+499	Timeline
BKHYBNY MELLON ETF TRUST	5,813	$277K	0.02%	+655	Timeline
LQDISHARES TR	2,593	$277K	0.02%	-1,116	Timeline
ALLEALLEGION PLC	2,119	$277K	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	847	$277K	0.02%	new	Timeline
KRKROGER CO	4,486	$274K	0.01%	-144	Timeline
VVVANGUARD INDEX FDS	1,011	$273K	0.01%	0	Timeline
XARSPDR SERIES TRUST	1,641	$272K	0.01%	-127	Timeline
SUSAISHARES TR	2,238	$272K	0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	11,933	$272K	0.01%	-148	Timeline
CVECENOVUS ENERGY INC	17,908	$271K	0.01%	+1,684	Timeline
HOODROBINHOOD MKTS INC	7,257	$270K	0.01%	-689	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	12,435	$268K	0.01%	-120	Timeline
MOATVANECK ETF TRUST	2,889	$268K	0.01%	-57	Timeline
SBRASABRA HEALTH CARE REIT INC	15,460	$268K	0.01%	-4,688	Timeline
TDTORONTO DOMINION BK ONT	5,028	$268K	0.01%	new	Timeline
DDOGDATADOG INC	1,873	$268K	0.01%	-1	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,020	$266K	0.01%	+178	Timeline
IGEBISHARES TR	5,992	$266K	0.01%	-1,568	Timeline
DDOMINION ENERGY INC	4,930	$266K	0.01%	+569	Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,821	$265K	0.01%	new	Timeline
SHYDVANECK ETF TRUST	11,750	$264K	0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,200	$264K	0.01%	new	Timeline
ISHARES TRISHARES TR	3,760	$263K	0.01%	+294
LENLENNAR CORP	1,916	$261K	0.01%	-151	Timeline
PWRQUANTA SVCS INC	822	$260K	0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,034	$259K	0.01%	-371	Timeline
FCOMFIDELITY COVINGTON TRUST	4,415	$259K	0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	20,631	$259K	0.01%	-523	Timeline
FUTYFIDELITY COVINGTON TRUST	5,289	$258K	0.01%	-1,001	Timeline
BMARINNOVATOR ETFS TRUST	5,575	$257K	0.01%	-362	Timeline
OMFONEMAIN HLDGS INC	4,927	$257K	0.01%	+439	Timeline
XSWSPDR SERIES TRUST	1,357	$256K	0.01%	-34	Timeline
CELHCELSIUS HLDGS INC	9,733	$256K	0.01%	+622	Timeline
DFSVDIMENSIONAL ETF TRUST	8,325	$256K	0.01%	0	Timeline
ROKUROKU INC	3,413	$254K	0.01%	-1,459	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,180	$254K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	3,314	$253K	0.01%	-83	Timeline
HALHALLIBURTON CO	9,290	$253K	0.01%	+108	Timeline
EMBISHARES TR	2,835	$252K	0.01%	-322	Timeline
IUSGISHARES TR	1,811	$252K	0.01%	-172	Timeline
CPTCAMDEN PPTY TR	2,170	$252K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	126	$251K	0.01%	-19	Timeline
CDPCOPT DEFENSE PROPERTIES	8,060	$249K	0.01%	+291	Timeline
BBDCBARINGS BDC INC	26,025	$249K	0.01%	-727	Timeline
WCNWASTE CONNECTIONS INC	1,449	$249K	0.01%	-84	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	10,308	$248K	0.01%	+1,506	Timeline
IXUSISHARES TR	3,746	$248K	0.01%	+10	Timeline
APTVAPTIV PLC	4,090	$247K	0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	4,488	$247K	0.01%	-13,298	Timeline
AIGAMERICAN INTL GROUP INC	3,373	$246K	0.01%	+408	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,313	$245K	0.01%	new	Timeline
UTESETFIS SER TR I	3,842	$245K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	680	$245K	0.01%	-52	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,966	$245K	0.01%	-3,421	Timeline
ICLRICON PUB LTD CO	1,162	$244K	0.01%	-131	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,663	$244K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,818	$243K	0.01%	-110	Timeline
CAHCARDINAL HEALTH INC	2,050	$242K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,266	$241K	0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,390	$238K	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1,911	$237K	0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	9,022	$236K	0.01%	+410	Timeline
EWJISHARES INC	3,518	$236K	0.01%	-1,775	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,208	$232K	0.01%	-824	Timeline
NVDYTIDAL TRUST II	9,925	$232K	0.01%	-7,465	Timeline
MARAMARA HOLDINGS INC	13,760	$231K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	767	$231K	0.01%	+24	Timeline
MSCIMSCI INC	383	$230K	0.01%	new	Timeline
IHFISHARES TR	4,779	$229K	0.01%	-1,002	Timeline
OCCIOFS CREDIT COMPANY INC	32,044	$228K	0.01%	-2,042	Timeline
SNYSANOFI SA	4,709	$227K	0.01%	+751	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,513	$225K	0.01%	new
IVOOVANGUARD ADMIRAL FDS INC	2,124	$224K	0.01%	0	Timeline
STIPISHARES TR	2,221	$223K	0.01%	-603	Timeline
NOCTINNOVATOR ETFS TRUST	4,342	$223K	0.01%	new	Timeline
HNDLSTRATEGY SHS	10,422	$222K	0.01%	+39	Timeline
IGVISHARES TR	2,220	$222K	0.01%	-207	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,928	$221K	0.01%	-82,431	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	979,998	$220K	0.01%	new
GLNGGOLAR LNG LTD	5,204	$220K	0.01%	-11,002	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	11,561	$220K	0.01%	+1,121	Timeline
ONON SEMICONDUCTOR CORP	3,482	$220K	0.01%	+23	Timeline
RIORIO TINTO PLC	3,728	$219K	0.01%	-82	Timeline
KJANINNOVATOR ETFS TRUST	5,863	$219K	0.01%	+144	Timeline
DLNWISDOMTREE TR	2,814	$219K	0.01%	+15	Timeline
KEYKEYCORP	12,700	$218K	0.01%	-419	Timeline
KMXCARMAX INC	2,650	$217K	0.01%	-201	Timeline
FBCGFIDELITY COVINGTON TRUST	4,670	$216K	0.01%	new	Timeline
CRHCRH PLC	2,335	$216K	0.01%	+109	Timeline
SOXXISHARES TR	1,001	$216K	0.01%	-76	Timeline
COOCOOPER COS INC	2,346	$216K	0.01%	-164	Timeline
SSNCSS&C TECH HLDGS	2,843	$215K	0.01%	new	Timeline
FLTRVANECK ETF TRUST	8,443	$215K	0.01%	+272	Timeline
MLPXGLOBAL X FDS	3,540	$214K	0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,426	$214K	0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	5,634	$211K	0.01%	-1,274	Timeline
CIMCHIMERA INVT CORP	15,097	$211K	0.01%	-12,777	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,855	$211K	0.01%	-542	Timeline
SMLFISHARES TR	3,113	$210K	0.01%	+14	Timeline
SUBISHARES TR	1,992	$210K	0.01%	+83	Timeline
SCHBSCHWAB STRATEGIC TR	9,213	$209K	0.01%	+4,468	Timeline
BPOPPOPULAR INC	2,219	$209K	0.01%	-945	Timeline
OSEAHARBOR ETF TRUST	8,070	$209K	0.01%	+353	Timeline
TMFDIREXION SHARES ETF TRUST	5,200	$208K	0.01%	new	Timeline
FALNISHARES TR	7,751	$207K	0.01%	-4,797	Timeline
EQIXEQUINIX INC	219	$207K	0.01%	-293	Timeline
ENTGENTEGRIS INC	2,083	$206K	0.01%	+191	Timeline
PBRPETROLEO BRASILEIRO S A	15,939	$205K	0.01%	-6,685	Timeline
ICVTISHARES TR	2,406	$204K	0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	2,961	$203K	0.01%	new	Timeline
FEFIRSTENERGY CORP	5,078	$202K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,404	$202K	0.01%	-129	Timeline
EWXSPDR INDEX SHS FDS	3,437	$201K	0.01%	-45	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,562	$201K	0.01%	-1,182
PFXFVANECK ETF TRUST	11,257	$194K	0.01%	+222	Timeline
PKSTPEAKSTONE REALTY TRUST	17,235	$191K	0.01%	+476	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,790	$186K	0.01%	-1,705	Timeline
ADVISORSHARESADVISORSHARES	11,278	$184K	0.01%	-13,072
VTRSVIATRIS INC	13,977	$174K	0.01%	-52	Timeline
VODVODAFONE GROUP PLC	19,886	$169K	0.01%	-5,937	Timeline
RDWREDWIRE CORPORATION	10,000	$165K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	19,245	$162K	0.01%	new	Timeline
YYYAMPLIFY ETF TR	13,924	$160K	0.01%	-1,382	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,258	$159K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	20,201	$159K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	10,938	$157K	0.01%	-3,876	Timeline
MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEW	19,500	$155K	0.01%	0
NFENEW FORTRESS ENERGY INC	10,000	$151K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,242	$150K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,646	$142K	0.01%	+472	Timeline
PLUGPLUG PWR INC	62,082	$132K	0.01%	+29,062	Timeline
FGBIFIRST GTY BANCSHARES INC	10,734	$122K	0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,750	$117K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	12,619	$115K	0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	11,191	$113K	0.01%	-8,157	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,081	$112K	0.01%	-311	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,110	$109K	0.01%	0	Timeline
MRCCMONROE CAP CORP	12,579	$107K	0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	11,502	$105K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,724	$103K	0.01%	+575	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	100,000	$102K	0.01%	new	Timeline
FUBOFUBOTV INC	73,677	$92.8K	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,431	$84K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	14,470	$79.6K	<0.01%	-34
HRTXHERON THERAPEUTICS INC	50,000	$76.5K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	55,189	$73.4K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	12,960	$68.8K	<0.01%	-407	Timeline
WOLFSPEED INCWOLFSPEED INC	10,000	$66.6K	<0.01%	new
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	13,084	$66.3K	<0.01%	-166
UWMCUWM HOLDINGS CORPORATION	10,141	$59.5K	<0.01%	0	Timeline
VEREN INCVEREN INC	11,513	$59.2K	<0.01%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,007	$56.5K	<0.01%	+409
PSECPROSPECT CAP CORP	11,901	$51.3K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	20,000	$47K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	12,889	$46.9K	<0.01%	new	Timeline
CTXRCITIUS PHARMACEUTICALS INC	10,000	$40K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	37,289	$39.9K	<0.01%	new
LYGLLOYDS BANKING GROUP PLC	12,779	$34.8K	<0.01%	-841	Timeline
MVISMICROVISION INC DEL	21,300	$27.9K	<0.01%	-350	Timeline
ALTAIR ENGR INCALTAIR ENGR INC	16,000	$24.9K	<0.01%	0
NRG ENERGY INCNRG ENERGY INC	10,000	$21.9K	<0.01%	0
BLNKBLINK CHARGING CO	13,930	$19.4K	<0.01%	-5,100	Timeline
ENVESTNET INCENVESTNET INC	19,000	$18.9K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	11,065	$17.7K	<0.01%	new	Timeline
PATRICK INDS INCPATRICK INDS INC	13,000	$17.7K	<0.01%	0
NCL CORP LTDNCL CORP LTD	17,000	$17.6K	<0.01%	0
REIRING ENERGY INC	11,850	$16.1K	<0.01%	-2,415	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	10,000	$16K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,169	$14.1K	<0.01%	-1,727
TripAdvisor IncTripAdvisor Inc	15,000	$14K	<0.01%	0
BOX INCBOX INC	11,000	$13.9K	<0.01%	0
IMAX CORPIMAX CORP	13,000	$13.8K	<0.01%	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	11,000	$13.5K	<0.01%	0
ZIFF DAVIS INCZIFF DAVIS INC	14,000	$13.1K	<0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	13,000	$12.9K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,000	$12.2K	<0.01%	0
RAPID7 INCRAPID7 INC	13,000	$12K	<0.01%	0
POST HLDGS INCPOST HLDGS INC	10,000	$11.7K	<0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,000	$11K	<0.01%	0
ETSY INCETSY INC	12,000	$10.3K	<0.01%	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	10,000	$9.84K	<0.01%	new
NICE LTDNICE LTD	10,000	$9.57K	<0.01%	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	10,000	$9.51K	<0.01%	0
CONMED CORPCONMED CORP	10,000	$9.28K	<0.01%	0
EXACT SCIENCES CORPEXACT SCIENCES CORP	10,000	$9.26K	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	10,100	$5.87K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,148	$5.31K	<0.01%	0

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
HDHOME DEPOT INC COM	put	1,000	$389K	0
MSTRSTRATEGY INC Stock	call	1,000	$290K	0
NVDANVIDIA CORPORATION COM	put	2,000	$269K	0
GOOGLALPHABET INC COM	put	800	$151K	0
CRWDCROWDSTRIKE HLDGS INC COM	put	400	$137K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	200	$90.7K	0
HOODROBINHOOD MKTS INC COM	call	1,500	$55.9K	-1,000
AAPLAPPLE INC COM	put	200	$50.1K	0
GOOGALPHABET INC COM	put	200	$38.1K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FMAGFIDELITY COVINGTON TRUST	106,155	$3.25M	shares
CPRICAPRI HOLDINGS LIMITED	26,339	$1.12M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	148,000	$1.05M	shares
MARATHON OIL CORPMARATHON OIL CORP	35,354	$941K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,303	$884K	shares
TELTE CONNECTIVITY PLC	5,022	$758K	shares
ISHARES TRISHARES TR	30,119	$723K	shares
BNDXVANGUARD CHARLOTTE FDS	11,644	$585K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	1,114,824	$548K	shares
EMNEASTMAN CHEM CO	4,671	$523K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,214	$499K	shares
INVESCOINVESCO	21,338	$451K	shares
CNICANADIAN NATL RY CO	3,675	$431K	shares
FERGFERGUSON ENTERPRISES INC	1,993	$396K	shares
JULMFIRST TR EXCHNG TRADED FD VI	11,288	$352K	shares
DEODIAGEO PLC	2,407	$338K	shares
AFLAFLAC INC	3,002	$336K	shares
IRMIRON MTN INC DEL	2,812	$334K	shares
ISHARESISHARES	12,509	$315K	shares
RBUFINNOVATOR ETFS TRUST	11,827	$309K	shares
NTESNETEASE COM INC	3,180	$297K	shares
PFEPFIZER INC	10,000	$289K	call
SMCISUPER MICRO COMPUTER INC	695	$289K	shares
EMLCVANECK ETF TRUST	11,348	$288K	shares
AERAERCAP HOLDINGS NV	2,859	$271K	shares
AMRALPHA METALLURGICAL RESOUR I	1,139	$269K	shares
BCSBARCLAYS PLC	22,103	$269K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,627	$265K	shares
TIDAL TRUST ITIDAL TRUST I	14,862	$258K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,575	$257K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	6,572	$250K	shares
IGLBISHARES TR	4,585	$246K	shares
XBJAINNOVATOR ETFS TRUST	8,596	$244K	shares
STMSTMICROELECTRONICS N V	8,044	$239K	shares
IQVIQVIA HLDGS INC	1,000	$237K	shares
ESGUISHARES TR	1,872	$236K	shares
VTRVENTAS INC	3,682	$236K	shares
IYMISHARES TR	1,568	$235K	shares
CDWCDW CORP	999	$226K	shares
WINGWINGSTOP INC	538	$224K	shares
XBOCINNOVATOR ETFS TRUST	7,506	$223K	shares
MGAMAGNA INTL INC	5,269	$216K	shares
HSYHERSHEY CO	1,120	$215K	shares
PHYSSPROTT ASSET MANAGEMENT LP	10,500	$214K	shares
FCEFFIRST TR EXCHNG TRADED FD VI	9,580	$213K	shares
RSPMINVESCO EXCHANGE TRADED FD T	5,691	$213K	shares
THOTHOR INDS INC	1,927	$212K	shares
TLHISHARES TR	1,885	$206K	shares
IYRISHARES TR	2,014	$205K	shares
APRJINNOVATOR ETFS TRUST	8,290	$204K	shares
LPGDORIAN LPG LTD	5,900	$203K	shares
NXPINXP SEMICONDUCTORS N V	845	$203K	shares
ANAUTONATION INC	1,121	$201K	shares
FXZFIRST TR EXCHANGE-TRADED FD	2,987	$200K	shares
WENWENDYS CO	11,378	$199K	shares
RIOTRIOT PLATFORMS INC	26,662	$198K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,723	$188K	shares
DBRGDIGITALBRIDGE GROUP INC	12,637	$179K	shares
RQICOHEN & STEERS QUALITY INCOM	12,545	$178K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	10,000	$174K	shares
PGXINVESCO EXCH TRADED FD TR II	11,896	$147K	shares
TIDAL TRUST IITIDAL TRUST II	10,000	$134K	shares
CORZCORE SCIENTIFIC INC NEW	10,042	$119K	shares
PSLVSPROTT ASSET MANAGEMENT LP	11,318	$118K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	47,328	$115K	shares
ERCALLSPRING MULTI SECTOR INCOM	10,924	$105K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	200,000	$100K	shares
GENIGENIUS SPORTS LIMITED	10,050	$78.8K	shares
AMZNAMAZON COM INC	300	$55.9K	call
TSLATESLA INC	200	$52.3K	call
PTONPELOTON INTERACTIVE INC	10,808	$50.6K	shares
NOKNOKIA CORP	10,569	$46.2K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	41,433	$40.1K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	17,000	$31.4K	shares
PENNYMAC CORPPENNYMAC CORP	20,000	$19.9K	shares
AMDADVANCED MICRO DEVICES INC	100	$16.4K	call
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	15,051	$11.3K	shares
PERFICIENT INCPERFICIENT INC	11,000	$10.8K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	18,082	$8.21K	shares
SIFYSIFY TECHNOLOGIES LTD	17,000	$6.12K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	12,000	$3.62K	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 0001800798-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC