KESTRA PRIVATE WEALTH SERVICES, LLC

13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $5,885,730,400 across 1,416 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 19.83% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001649451-25-000002

Period: 2024-12-31
Reported value: $5.89B
Holdings: 1,416
Top 10 weight: 19.83%
New: 155
Sold out: 107

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+51,576	$21.7M
IUSVadded	+160,599	$14.9M
SGOVadded	+145,814	$14.6M
ANETnew	+96,380	$10.7M
PANWadded	+58,032	$10.6M

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
AAPLreduced	-86,660	-$21.7M
INVESCOexited	-866,092	-$18.3M
METAreduced	-27,063	-$15.8M
ARISTA NETWORKS INCexited	-22,488	-$8.63M
IWNreduced	-47,603	-$7.81M

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 0001649451-25-000002, largest first. % of portfolio is the value over $5,883,265,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	19,635	$422K	0.01%	+5,175	Timeline
IYJISHARES TR	3,154	$421K	0.01%	-116	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,900	$419K	0.01%	-350	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,161	$419K	0.01%	new	Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,000	$419K	0.01%	new
CSQCALAMOS STRATEGIC TOTAL RETU	23,628	$418K	0.01%	+65	Timeline
KSPYKRANESHARES TRUST	16,247	$416K	0.01%	+422	Timeline
TDTORONTO DOMINION BK ONT	7,773	$414K	0.01%	-632	Timeline
KGCKINROSS GOLD CORP	44,597	$413K	0.01%	+10,480	Timeline
PBDCPUTNAM ETF TRUST	11,986	$413K	0.01%	+547	Timeline
RDDTREDDIT INC	2,521	$412K	0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	10,869	$412K	0.01%	+1,591	Timeline
ONONON HLDG AG	7,516	$412K	0.01%	+526	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,224	$410K	0.01%	+95	Timeline
SOLVSOLVENTUM CORP	6,171	$408K	0.01%	+1,803	Timeline
CFGCITIZENS FINL GROUP INC	9,306	$407K	0.01%	new	Timeline
ACMAECOM	3,793	$405K	0.01%	new	Timeline
VLUEISHARES TR	3,833	$405K	0.01%	-26	Timeline
DGDOLLAR GEN CORP	5,335	$404K	0.01%	-1,007	Timeline
IMCVISHARES TR	5,444	$404K	0.01%	+2,498	Timeline
VTIPVANGUARD MALVERN FDS	8,331	$403K	0.01%	+1,488	Timeline
VSTVISTRA CORP	2,919	$402K	0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,795	$402K	0.01%	-900	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	3,922	$402K	0.01%	-522	Timeline
CCJCAMECO CORP	7,773	$399K	0.01%	-9,179	Timeline
KEXKIRBY CORP	3,757	$397K	0.01%	+1,850	Timeline
MORNMORNINGSTAR INC	1,178	$397K	0.01%	+35	Timeline
PEVERPURE INC	6,426	$395K	0.01%	+537	Timeline
PHMPULTE GROUP INC	3,616	$394K	0.01%	+906	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	13,674	$393K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,545	$392K	0.01%	+313	Timeline
SUSCISHARES TR	17,208	$391K	0.01%	-2,261	Timeline
FDEVFIDELITY COVINGTON TRUST	14,256	$390K	0.01%	+2,340	Timeline
SDOGALPS ETF TR	6,894	$390K	0.01%	+1,975	Timeline
BTTBLACKROCK MUN TARGET TERM TR	18,825	$388K	0.01%	+146	Timeline
QCRHQCR HLDGS INC	4,800	$387K	0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	126,000	$384K	0.01%	0	Timeline
WENWENDYS CO	23,526	$383K	0.01%	-7,701	Timeline
SCHFSCHWAB STRATEGIC TR	20,718	$383K	0.01%	+10,309	Timeline
MCMOELIS & CO	5,187	$383K	0.01%	new	Timeline
VTEIVANGUARD MUN BD FDS	3,854	$383K	0.01%	+862	Timeline
GPNGLOBAL PMTS INC	3,386	$379K	0.01%	-74	Timeline
RRYDER SYS INC	2,414	$379K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,044	$377K	0.01%	+136	Timeline
WYNNWYNN RESORTS LTD	4,366	$376K	0.01%	-415	Timeline
YYYAMPLIFY ETF TR	32,530	$375K	0.01%	-279	Timeline
FNVFRANCO NEV CORP	3,180	$374K	0.01%	+1,027	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,965	$371K	0.01%	0	Timeline
RVTYREVVITY INC	3,320	$371K	0.01%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	7,390	$368K	0.01%	new	Timeline
XYLDGLOBAL X FDS	8,792	$368K	0.01%	+703	Timeline
NTRNUTRIEN LTD	8,210	$367K	0.01%	-864	Timeline
UBFOUNITED SEC BANCSHARES CALIF	36,335	$367K	0.01%	+495	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,528	$366K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,662	$366K	0.01%	+92	Timeline
VOOGVANGUARD ADMIRAL FDS INC	997	$365K	0.01%	+117	Timeline
IYEISHARES TR	7,985	$364K	0.01%	+130	Timeline
WDAYWORKDAY INC	1,409	$364K	0.01%	+340	Timeline
PFLDETF SER SOLUTIONS	17,674	$363K	0.01%	+7,657	Timeline
WSMWILLIAMS SONOMA INC	1,956	$362K	0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,112	$361K	0.01%	+416	Timeline
SIXOAIM ETF PRODUCTS TRUST	11,130	$361K	0.01%	-300	Timeline
NDAQNASDAQ INC	4,660	$360K	0.01%	-834	Timeline
RIVNRIVIAN AUTOMOTIVE INC	27,000	$359K	0.01%	+408	Timeline
PCGPG&E CORP	17,774	$359K	0.01%	-145	Timeline
ROKROCKWELL AUTOMATION INC	1,252	$358K	0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	51,206	$356K	0.01%	-133
PEYINVESCO EXCHANGE TRADED FD T	16,710	$355K	0.01%	+249	Timeline
MSCIMSCI INC	592	$355K	0.01%	+178	Timeline
NBBKNB BANCORP INC	19,627	$354K	0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	17,529	$354K	0.01%	+7,655	Timeline
COKECOCA COLA CONS INC	281	$354K	0.01%	-5	Timeline
IGLBISHARES TR	7,156	$354K	0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	13,045	$352K	0.01%	new	Timeline
IYCISHARES TR	3,643	$350K	0.01%	-171	Timeline
IBTHISHARES TR	15,762	$350K	0.01%	+3,847	Timeline
EWEDWARDS LIFESCIENCES CORP	4,708	$349K	0.01%	-2,734	Timeline
RYROYAL BK CDA	2,889	$348K	0.01%	+586	Timeline
BBYBEST BUY INC	4,052	$348K	0.01%	-9,935	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,616	$348K	0.01%	-1,958	Timeline
SFMSPROUTS FMRS MKT INC	2,734	$347K	0.01%	-782	Timeline
SPTSSPDR SERIES TRUST	11,965	$347K	0.01%	-37,029	Timeline
CNCCENTENE CORP DEL	5,713	$346K	0.01%	+1,158	Timeline
ALCALCON AG	4,070	$346K	0.01%	+199	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	14,309	$344K	0.01%	-617	Timeline
THWABRDN WORLD HEALTHCARE FUND	31,089	$342K	0.01%	+85	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	7,259	$340K	0.01%	-1,132	Timeline
CARTMAPLEBEAR INC	8,196	$339K	0.01%	new	Timeline
IESCIES HOLDINGS INC	1,688	$339K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,656	$335K	0.01%	+32	Timeline
MOG-AMOOG INC	1,702	$335K	0.01%	-6	Timeline
VRSNVERISIGN INC	1,618	$335K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,654	$334K	0.01%	+59	Timeline
NACNUVEEN CA DIVI ADV MUN	29,577	$334K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,461	$331K	0.01%	-52	Timeline
RYLDGLOBAL X FDS	20,256	$331K	0.01%	+5,032	Timeline
DOCUDOCUSIGN INC	3,655	$329K	0.01%	-1,097	Timeline
TMTOYOTA MOTOR CORP	1,679	$327K	0.01%	+522	Timeline
AESAES CORP	25,279	$325K	0.01%	-46	Timeline
DNPDNP SELECT INCOME FD INC	36,743	$324K	0.01%	-4,936	Timeline
NETCLOUDFLARE INC	2,983	$321K	0.01%	+40	Timeline
EXREXTRA SPACE STORAGE INC	2,147	$321K	0.01%	-1,815	Timeline
EDDMORGAN STANLEY EMERGING MKTS	70,653	$321K	0.01%	+67	Timeline
LVSLAS VEGAS SANDS CORP	6,230	$320K	0.01%	-374	Timeline
BLVVANGUARD BD INDEX FDS	4,663	$319K	0.01%	-318	Timeline
TFIITFI INTERNATIONAL INC	2,357	$318K	0.01%	+201	Timeline
CMSCMS ENERGY CORP	4,776	$318K	0.01%	+128	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	7,497	$316K	0.01%	-11,911	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	16,134	$314K	0.01%	-1,792	Timeline
MLPXGLOBAL X FDS	5,173	$313K	0.01%	+54	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	55,385	$313K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	25,418	$312K	0.01%	-2,635	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,815	$311K	0.01%	-818	Timeline
ROPROPER TECHNOLOGIES INC	599	$311K	0.01%	+14	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,112	$311K	0.01%	-79	Timeline
BMABANCO MACRO S A	3,213	$311K	0.01%	-64	Timeline
LNGCHENIERE ENERGY INC	1,446	$311K	0.01%	+242	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,726	$311K	0.01%	-27	Timeline
EFAVISHARES TR	4,373	$309K	0.01%	+120	Timeline
VKTXVIKING THERAPEUTICS INC	7,652	$308K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,037	$307K	0.01%	+69	Timeline
AMEAMETEK INC	1,700	$306K	0.01%	-631	Timeline
SPEMSPDR INDEX SHS FDS	7,973	$306K	0.01%	+3,975	Timeline
KTBKONTOOR BRANDS INC	3,557	$304K	0.01%	+269	Timeline
BLOKAMPLIFY ETF TR	7,028	$304K	0.01%	0	Timeline
OGNORGANON & CO	20,343	$304K	0.01%	+436	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,919	$303K	0.01%	+413	Timeline
NZFNUVEEN MUN CR INCOME FD	24,896	$303K	0.01%	-6,080	Timeline
XYLXYLEM INC	2,604	$302K	0.01%	-176	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,296	$301K	0.01%	+1,364	Timeline
EAGGISHARES TR	6,445	$299K	0.01%	+1,620	Timeline
VALVALARIS LTD	6,719	$297K	0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	13,034	$297K	0.01%	0	Timeline
AGXARGAN INC	2,154	$295K	0.01%	new	Timeline
WUWESTERN UN CO	27,819	$295K	0.01%	-8,003	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,700	$295K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	4,666	$294K	0.01%	-372	Timeline
IBHHISHARES TR	12,559	$293K	<0.01%	+1,757	Timeline
CWCURTISS WRIGHT CORP	827	$293K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,774	$292K	<0.01%	+189	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,877	$292K	<0.01%	+5,074	Timeline
KKELLANOVA	3,598	$291K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	11,481	$291K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	19,348	$290K	<0.01%	+397	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,869	$290K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	4,861	$290K	<0.01%	-1,089	Timeline
RBLXROBLOX CORP	5,003	$289K	<0.01%	+14	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,422	$289K	<0.01%	+72	Timeline
MHOM/I HOMES INC	2,171	$289K	<0.01%	+370	Timeline
KDPKEURIG DR PEPPER INC	8,949	$287K	<0.01%	+1,177	Timeline
TDYTELEDYNE TECHNOLOGIES INC	616	$286K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,762	$286K	<0.01%	+120	Timeline
DIVGLOBAL X FDS	15,809	$285K	<0.01%	+3,951	Timeline
GOLFACUSHNET HLDGS CORP	4,008	$285K	<0.01%	+149	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,720	$283K	<0.01%	-102	Timeline
SMRNUSCALE PWR CORP	15,750	$282K	<0.01%	-800	Timeline
ACAARCOSA INC	2,911	$282K	<0.01%	+20	Timeline
AEEAMEREN CORP	3,147	$281K	<0.01%	+27	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,634	$279K	<0.01%	-3	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	51,222	$278K	<0.01%	-18	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,430	$278K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	9,009	$277K	<0.01%	-259	Timeline
ARKXARK ETF TR	14,179	$277K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	3,520	$274K	<0.01%	+407	Timeline
AIZASSURANT INC	1,285	$274K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	8,093	$274K	<0.01%	-2,720	Timeline
AMCOR PLCAMCOR PLC	29,009	$273K	<0.01%	+17,255
CFCF INDUSTRIES HOLD	3,199	$273K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,737	$272K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	10,296	$271K	<0.01%	-85
HAEHAEMONETICS CORP MASS	3,468	$271K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	13,464	$270K	<0.01%	+1,023	Timeline
RGRSTURM RUGER & CO INC	7,633	$270K	<0.01%	-361	Timeline
IXJISHARES TR	3,120	$268K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,046	$268K	<0.01%	+186	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,350	$265K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	17,181	$265K	<0.01%	-6,500	Timeline
NYTNEW YORK TIMES CO MTN BE	5,083	$265K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	13,310	$264K	<0.01%	new	Timeline
UBSUBS GROUP AG	8,674	$263K	<0.01%	-294	Timeline
QDIVGLOBAL X FDS	7,569	$262K	<0.01%	+306	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,792	$260K	<0.01%	+104	Timeline
VFMFVANGUARD WELLINGTON FD	1,973	$258K	<0.01%	new	Timeline
DDOGDATADOG INC	1,803	$258K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	30,848	$258K	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	5,623	$257K	<0.01%	+15	Timeline
SCHMSCHWAB STRATEGIC TR	9,268	$257K	<0.01%	+5,941	Timeline
COWGPACER FDS TR	8,006	$257K	<0.01%	new	Timeline
EVRGEVERGY INC	4,166	$256K	<0.01%	new	Timeline
SILGLOBAL X FDS	8,055	$256K	<0.01%	+172	Timeline
SPHYSPDR SERIES TRUST	10,872	$255K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	6,279	$254K	<0.01%	-3,028	Timeline
SHYDVANECK ETF TRUST	11,318	$254K	<0.01%	-533	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	15,555	$254K	<0.01%	+156	Timeline
REMISHARES TR	11,895	$254K	<0.01%	-147	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,875	$254K	<0.01%	-161	Timeline
LNTALLIANT ENERGY CORP	4,276	$253K	<0.01%	+37	Timeline
KEYKEYCORP	14,723	$252K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,212	$252K	<0.01%	0	Timeline
SAPSAP SE	1,019	$251K	<0.01%	+68	Timeline
MINOPIMCO ETF TR	5,567	$251K	<0.01%	+627	Timeline
CIONCION INVT CORP	21,974	$251K	<0.01%	-3,608	Timeline
FTSDFRANKLIN ETF TR	2,775	$250K	<0.01%	+126	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	5,019	$249K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	10,826	$249K	<0.01%	-1,000	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,959	$248K	<0.01%	+405	Timeline
SPYDSPDR SERIES TRUST	5,730	$248K	<0.01%	-22,967	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,270	$247K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,762	$247K	<0.01%	+41	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,338	$246K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,145	$246K	<0.01%	+154	Timeline
RDNTRADNET INC	3,518	$246K	<0.01%	+315	Timeline
SKYXSKYX PLATFORMS CORP	211,500	$245K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,845	$245K	<0.01%	+36	Timeline
TRGPTARGA RES CORP	1,367	$244K	<0.01%	-1,757	Timeline
BALLBALL CORP	4,416	$243K	<0.01%	+384	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,273	$243K	<0.01%	-208	Timeline
SFSTIFEL FINL CORP	2,289	$243K	<0.01%	-12	Timeline
XGDVXGABELLI DIVID & INCOME TR	10,034	$242K	<0.01%	+52	Timeline
PDDPDD HOLDINGS INC	2,496	$242K	<0.01%	-5,245	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,293	$241K	<0.01%	-195	Timeline
AVLVAMERICAN CENTY ETF TR	3,615	$241K	<0.01%	-32,032	Timeline
HUBBHUBBELL INC	576	$241K	<0.01%	-11	Timeline
CVNACARVANA CO	1,186	$241K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,943	$241K	<0.01%	+785	Timeline
BEATHEARTBEAM INC	104,346	$240K	<0.01%	+725	Timeline
JBHTHUNT J B TRANS SVCS INC	1,405	$240K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,411	$240K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	3,074	$239K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	7,510	$238K	<0.01%	new	Timeline
IBDSISHARES TR	9,931	$238K	<0.01%	+807	Timeline
BHPBHP BILLITON LIMITED	4,849	$237K	<0.01%	+944	Timeline
IFRAISHARES TR	5,115	$237K	<0.01%	-170	Timeline
IDVISHARES TR	8,647	$237K	<0.01%	-3,545	Timeline
SMMUPIMCO ETF TR	4,730	$236K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,416	$236K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,143	$236K	<0.01%	+16	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	7,365	$235K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	21,500	$235K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	18,289	$235K	<0.01%	-6,561	Timeline
ABCBAMERIS BANCORP	3,756	$235K	<0.01%	+27	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,546	$235K	<0.01%	+32	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	25,756	$234K	<0.01%	+794
STAGSTAG INDUSTRIAL INC	6,906	$234K	<0.01%	+1,126	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,328	$232K	<0.01%	+23	Timeline
RLRALPH LAUREN CORP	1,003	$232K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	4,085	$232K	<0.01%	+129	Timeline
EMLCVANECK ETF TRUST	10,018	$232K	<0.01%	+527	Timeline
ARKFARK ETF TR	6,215	$230K	<0.01%	new	Timeline
QIGWISDOMTREE TR	5,244	$230K	<0.01%	+67	Timeline
DFUVDIMENSIONAL ETF TRUST	5,617	$230K	<0.01%	-18,857	Timeline
AVYAVERY DENNISON CORP	1,228	$230K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	16,521	$229K	<0.01%	+1,488	Timeline
NTSIWISDOMTREE TR	6,512	$229K	<0.01%	+450	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,599	$229K	<0.01%	new	Timeline
FLRTPACER FDS TR	4,806	$228K	<0.01%	+553	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	3,442	$228K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	11,326	$228K	<0.01%	-22	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	16,228	$227K	<0.01%	+870	Timeline
RRCRANGE RES CORP	6,304	$227K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	15,585	$227K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	7,150	$227K	<0.01%	+764	Timeline
EXPEEXPEDIA GROUP INC	1,215	$226K	<0.01%	new	Timeline
BNTXBIONTECH SE	1,981	$226K	<0.01%	new	Timeline
SEICSEI INVTS CO	2,730	$225K	<0.01%	new	Timeline
NXTNEXTPOWER INC	6,154	$225K	<0.01%	-5,936	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,589	$225K	<0.01%	-45	Timeline
TKOTKO GROUP HOLDINGS INC	1,573	$224K	<0.01%	new	Timeline
TACKCAPITOL SER TR	8,161	$223K	<0.01%	-964	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,405	$223K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,206	$222K	<0.01%	+852	Timeline
ARKQARK ETF TR	2,859	$221K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,939	$220K	<0.01%	+680	Timeline
ALBALBEMARLE CORP	2,560	$220K	<0.01%	-1,206	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,875	$220K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,420	$219K	<0.01%	-101	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,538	$219K	<0.01%	new	Timeline
IYKISHARES TR	3,335	$219K	<0.01%	-254	Timeline
ARESARES MANAGEMENT CORPORATION	1,234	$218K	<0.01%	-57	Timeline
IBHIISHARES TR	9,309	$218K	<0.01%	+7	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,122	$217K	<0.01%	-1,576	Timeline
JDJD.COM INC	6,222	$216K	<0.01%	+1,156	Timeline
ICLRICON PUB LTD CO	1,024	$215K	<0.01%	-1,586	Timeline
SHLDGLOBAL X FDS	5,736	$215K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	9,730	$214K	<0.01%	-2,190	Timeline
OVVOVINTIV INC	5,255	$213K	<0.01%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	9,170	$212K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	5,303	$211K	<0.01%	-441	Timeline
TFISPDR SERIES TRUST	4,625	$211K	<0.01%	-608	Timeline
CNPCENTERPOINT ENERGY INC	6,632	$210K	<0.01%	-2,258	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,647	$209K	<0.01%	-2,095	Timeline
REALTHE REALREAL INC	19,000	$208K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,376	$208K	<0.01%	-12	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,432	$207K	<0.01%	+1	Timeline
PBPINVESCO EXCHANGE TRADED FD T	8,786	$207K	<0.01%	new	Timeline
EWCISHARES INC	5,138	$207K	<0.01%	new	Timeline
IBNICICI BK LTD	6,920	$207K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	4,285	$206K	<0.01%	-331	Timeline
FDHYFIDELITY COVINGTON TRUST	4,278	$206K	<0.01%	+66	Timeline
SIGISELECTIVE INS GROUP INC	2,205	$206K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,610	$205K	<0.01%	+211	Timeline
UFOXETF SER SOLUTIONS	4,293	$205K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	12,939	$204K	<0.01%	-1,102	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,981	$204K	<0.01%	-461	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,925	$203K	<0.01%	-234	Timeline
CDECOEUR MNG INC	35,402	$202K	<0.01%	0	Timeline
VTRSVIATRIS INC	16,254	$202K	<0.01%	-5,050	Timeline
XPOXPO INC	1,534	$201K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	3,204	$201K	<0.01%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,230	$201K	<0.01%	-195
UAUNDER ARMOUR INC	26,773	$200K	<0.01%	+14,447	Timeline
MVISMICROVISION INC DEL	151,881	$199K	<0.01%	+1,285	Timeline
NWLNEWELL BRANDS INC	19,499	$194K	<0.01%	new	Timeline
FDSBFIFTH DIST BANCORP INC	15,178	$192K	<0.01%	new	Timeline
INGING GROEP N.V.	12,175	$191K	<0.01%	-10	Timeline
VMOINVESCO MUN OPPORTUNIT TR	19,572	$190K	<0.01%	+2,116	Timeline
LUCID GROUP INCLUCID GROUP INC	62,924	$190K	<0.01%	+4,390
TWOTWO HARBORS INVENTMENT CORPO	15,998	$189K	<0.01%	+1,877	Timeline
ACPABRDN INCOME CREDIT STRATEGI	31,579	$189K	<0.01%	+6,208	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,223	$187K	<0.01%	-336	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,560	$187K	<0.01%	-262	Timeline
XPXP INC	15,742	$187K	<0.01%	-7,928	Timeline
AALAMERICAN AIRLINES GROUP INC	10,403	$181K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	21,486	$181K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	12,549	$180K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	43,778	$173K	<0.01%	+3,160	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15,214	$171K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	119,620	$164K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	12,265	$162K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	13,091	$156K	<0.01%	+904	Timeline
SSPSCRIPPS E W CO OHIO	70,631	$156K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	13,100	$154K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	15,660	$153K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	22,950	$152K	<0.01%	+2,000	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	18,563	$152K	<0.01%	+153	Timeline
NOKNOKIA CORP	33,963	$150K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	13,820	$149K	<0.01%	+1,720	Timeline
GABGABELLI EQUITY TR INC	27,755	$149K	<0.01%	+89	Timeline
VALEVALE S A	16,789	$149K	<0.01%	-1,473	Timeline
CNHCNH INDL N V	13,027	$148K	<0.01%	+67	Timeline
GGTGABELLI MULTIMEDIA TR INC	32,938	$147K	<0.01%	-8,487	Timeline
QSQUANTUMSCAPE CORP	28,147	$146K	<0.01%	-250	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,654	$143K	<0.01%	+1,722	Timeline
CLMCORNERSTONE STRATEGIC INVEST	16,613	$143K	<0.01%	+846	Timeline
AVKADVENT CONV & INCOME FD	12,078	$142K	<0.01%	+49	Timeline
BHKBLACKROCK CORE BD TR	13,512	$141K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	18,207	$139K	<0.01%	+564	Timeline
BCXBLACKROCK RES & COMMODITIES	15,825	$135K	<0.01%	0	Timeline
VSATVIASAT INC	14,973	$127K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	15,500	$126K	<0.01%	+5,500	Timeline
FFWMFIRST FNDTN INC	19,834	$123K	<0.01%	-2,000	Timeline
AEGAEGON LTD	20,900	$123K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	15,561	$122K	<0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	15,785	$121K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	24,600	$118K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,745	$104K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	19,120	$102K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	17,907	$98.3K	<0.01%	-10,529	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,125	$94.5K	<0.01%	-57,705
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,300	$92.8K	<0.01%	+7,100
HANESBRANDS INCHANESBRANDS INC	10,860	$88.4K	<0.01%	-3,554
OPKOPKO HEALTH INC	59,700	$87.8K	<0.01%	+3,200	Timeline
ADAMADAMAS TRUST INC.	14,175	$85.9K	<0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	16,522	$77.7K	<0.01%	+2,385	Timeline
IBRXIMMUNITYBIO INC	29,809	$76.3K	<0.01%	-2,900	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	10,966	$75.6K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	23,800	$74.3K	<0.01%	-1,100	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,246	$73.1K	<0.01%	0	Timeline
ADTADT INC DEL	10,512	$72.6K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	23,025	$72.5K	<0.01%	+3,300	Timeline
PAGSPAGSEGURO DIGITAL LTD	11,476	$71.8K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	13,400	$70.9K	<0.01%	0	Timeline
PLPLANET LABS PBC	17,500	$70.7K	<0.01%	-2,000	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	11,100	$67K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,514	$59.9K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	13,031	$59.4K	<0.01%	-2,571	Timeline
IRDOPUS GENETICS INC	48,341	$57.5K	<0.01%	+6,000	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	31,241	$56.5K	<0.01%	0
CTMCASTELLUM INC	28,250	$56.5K	<0.01%	-2,500	Timeline
BBAIBIGBEAR AI HLDGS INC	12,648	$56.3K	<0.01%	-3,000	Timeline
GROWU S GLOBAL INVS INC	22,822	$55.7K	<0.01%	new	Timeline
FUBOFUBOTV INC	41,757	$52.6K	<0.01%	+3,397	Timeline
LYGLLOYDS BANKING GROUP PLC	18,842	$51.2K	<0.01%	+2,924	Timeline
BBBLACKBERRY LTD	13,150	$49.7K	<0.01%	-48,015	Timeline
PHKPIMCO HIGH INCOME FD	10,088	$49K	<0.01%	0	Timeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	13,300	$45.6K	<0.01%	new
TACTTRANSACT TECHNOLOGIES INC	10,895	$44.6K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	33,143	$44.1K	<0.01%	-20,815
Veru IncVeru Inc	65,701	$42.7K	<0.01%	0
SKINSKINHEALTH SYSTEMS INC	26,800	$42.6K	<0.01%	+7,113	Timeline
CSTECAESARSTONE LTD	10,000	$42.5K	<0.01%	-500	Timeline
RIGTRANSOCEAN LTD	10,340	$38.8K	<0.01%	-87	Timeline
RXTRACKSPACE TECHNOLOGY INC	16,950	$37.5K	<0.01%	+3,500	Timeline
CLNECLEAN ENERGY FUELS CORP	14,800	$37.1K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	12,600	$36.9K	<0.01%	+1,600	Timeline
ABSIABSCI CORPORATION	14,025	$36.7K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	14,572	$36.4K	<0.01%	+3,590	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,260	$36.4K	<0.01%	-5,000
TET1 ENERGY INC	14,100	$36.4K	<0.01%	-1,600	Timeline
BZFDBUZZFEED INC	10,300	$27.5K	<0.01%	0	Timeline
NRDYNERDY INC	15,600	$25.3K	<0.01%	+4,600	Timeline
TGBTASEKO MINES LTD	10,000	$19.4K	<0.01%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	18,000	$14.4K	<0.01%	+3,000
STEM INCSTEM INC	22,500	$13.6K	<0.01%	+3,500
TOONKARTOON STUDIOS INC.	13,600	$8.02K	<0.01%	+2,600	Timeline
PEDEVCO CORP CPEDEVCO CORP C	10,000	$7.78K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	10,596	$6.3K	<0.01%	-3,000	Timeline
TRXTRX GOLD CORPORATION	20,000	$6.14K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	13,000	$5.92K	<0.01%	0	Timeline
JOBGEE GROUP INC	17,000	$3.52K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	call	2,600	$570K	new
NVDANVIDIA CORPORATION COM	call	4,100	$551K	new
TQQQPROSHARES TR ULTRAPRO QQQ	call	6,200	$491K	new
XLESELECT SECTOR SPDR TR SHS	put	5,000	$428K	new
IWMISHARES TR SHS	call	1,000	$221K	new
QQQINVESCO QQQ TR COM	call	400	$204K	new

Sold out in Q4 2024

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
INVESCOINVESCO	866,092	$18.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,488	$8.63M	shares
BLACKROCK INCBLACKROCK INC	6,346	$6.03M	shares
TFLOISHARES TR	85,351	$4.32M	shares
ISHARES TRISHARES TR	105,956	$2.47M	shares
ISHARESISHARES	75,459	$1.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,101	$1.73M	shares
BCEBCE INC	48,980	$1.7M	shares
TUTELUS CORPORATION	94,900	$1.59M	shares
ISHARES TRISHARES TR	58,932	$1.41M	shares
RRRRED ROCK RESORTS INC	23,179	$1.26M	shares
IIPRINNOVATIVE INDL PPTYS INC	9,021	$1.23M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,835	$1.18M	shares
SUNSUNOCO LP/SUNOCO FIN CORP	19,037	$1.02M	shares
ISHARES TRISHARES TR	38,724	$1.01M	shares
EPIWISDOMTREE TR	19,871	$1M	shares
MDYVSPDR SERIES TRUST	12,218	$971K	shares
SLYVSPDR SERIES TRUST	10,790	$937K	shares
ASCARDMORE SHIPPING CORP	42,357	$767K	shares
CPNJCALAMOS ETF TR	31,282	$765K	shares
LFUSLITTELFUSE INC	2,706	$718K	shares
EGEVEREST GROUP LTD	1,811	$710K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	37,423	$631K	shares
EDOGALPS ETF TR	26,781	$614K	shares
LINELINEAGE INC	7,675	$602K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,677	$598K	shares
SWKSSKYWORKS SOLUTIONS INC	5,525	$546K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	25,784	$537K	shares
MOHMOLINA HEALTHCARE INC	1,468	$506K	shares
INVESCO QQQ TRINVESCO QQQ TR	1,000	$488K	call
CHRDCHORD ENERGY CORPORATION	3,743	$487K	shares
CAVACAVA GROUP INC	3,692	$457K	shares
GJULFIRST TR EXCHNG TRADED FD VI	12,200	$440K	shares
BCOBRINKS CO	3,738	$432K	shares
PCARPACCAR INC	4,343	$429K	shares
FTVFORTIVE CORP	5,314	$419K	shares
BLDTOPBUILD COR	977	$397K	shares
MTZMASTEC INC	3,162	$389K	shares
VNQIVANGUARD INTL EQUITY INDEX F	8,120	$381K	shares
TBBKBANCORP INC DEL	7,081	$379K	shares
PBJINVESCO EXCHANGE TRADED FD T	7,638	$369K	shares
ALLEALLEGION PLC	2,476	$361K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,992	$359K	shares
BABINVESCO EXCH TRADED FD TR II	13,020	$359K	shares
AGYSAGILYSYS INC	3,271	$356K	shares
YETIYETI HLDGS INC	8,593	$353K	shares
BTGB2GOLD CORP	114,470	$353K	shares
MANITEX INTL INCMANITEX INTL INC	62,560	$352K	shares
FORMFORMFACTOR INC	7,476	$344K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,083	$343K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	31,161	$315K	shares
HOLXHOLOGIC INC	3,836	$312K	shares
NTAPNETAPP INC	2,482	$307K	shares
SMGSCOTTS MIRACLE-GRO CO	3,406	$295K	shares
MRNAMODERNA INC	4,306	$288K	shares
GNMAISHARES TR	6,303	$282K	shares
IQVIQVIA HLDGS INC	1,183	$280K	shares
BIIBBIOGEN INC	1,440	$279K	shares
ENPHENPHASE ENERGY INC	2,442	$276K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	48,412	$273K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,891	$266K	shares
STESTERIS PLC	1,095	$266K	shares
BCDABRDN ETFS	8,058	$263K	shares
ESGDISHARES TR	3,105	$261K	shares
LAMRLAMAR ADVERTISING CO	1,824	$244K	shares
ICOWPACER FDS TR	7,662	$242K	shares
QDFFLEXSHARES TR	3,358	$241K	shares
FMCFMC CORP	3,554	$234K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,800	$228K	shares
NBSDNEUBERGER BERMAN ETF TRUST	4,397	$227K	shares
IEVISHARES TR	3,824	$223K	shares
SIISPROTT INC	5,142	$223K	shares
PIIMPINJ INC	1,000	$217K	shares
ELSEQUITY LIFESTYLE PROPERTIES	2,995	$215K	shares
EXPDEXPEDITORS INTL WASH INC	1,617	$212K	shares
PAAPLAINS ALL AMERN PIPELINE L	12,073	$210K	shares
RODMLATTICE STRATEGIES TR	6,857	$209K	shares
KRESPDR SERIES TRUST	3,682	$208K	shares
NICENICE LTD	1,196	$208K	shares
AVTRAVANTOR INC	8,017	$207K	shares
FUTYFIDELITY COVINGTON TRUST	3,995	$207K	shares
ZGZILLOW GROUP INC	3,309	$205K	shares
URNMSPROTT FDS TR	4,442	$204K	shares
MELIMERCADOLIBRE INC	99	$203K	shares
RSPHINVESCO EXCHANGE TRADED FD T	6,276	$202K	shares
IGEISHARES TR	4,583	$202K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	3,078	$202K	shares
OIAINVESCO MUNI INCOME OPP TRST	27,875	$191K	shares
MBLYMOBILEYE GLOBAL INC	13,725	$188K	shares
RDWREDWIRE CORPORATION	21,305	$146K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,256	$137K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,730	$124K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	46,626	$114K	shares
GENERATION BIO COGENERATION BIO CO	42,000	$104K	shares
BRSPBRIGHTSPIRE CAPITAL INC	16,008	$92.2K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	18,000	$87.1K	shares
GUTGABELLI UTIL TR	14,488	$75.3K	shares
ATECALPHATEC HLDGS INC	10,700	$59.5K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	55,000	$53.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	48,650	$43.8K	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 0001649451-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC