KINGSWOOD WEALTH ADVISORS, LLC

13F filer, CIK 1987855, SAN DIEGO, CA

KINGSWOOD WEALTH ADVISORS, LLC reported $1,331,610,356 across 795 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 24.62% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001987855-25-000001

Period: 2024-12-31
Reported value: $1.33B
Holdings: 795
Top 10 weight: 24.62%
New: 257
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+43,587	$25.5M
SCHGadded	+601,589	$16.8M
VOOadded	+22,154	$11.9M
QQQadded	+16,735	$8.56M
DIAadded	+16,472	$7.01M

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
MSFTreduced	-48,774	-$20.6M
AMZNreduced	-65,976	-$14.5M
LAMRexited	-108,071	-$14.4M
NVDAreduced	-101,519	-$13.6M
AAPLreduced	-53,023	-$13.3M

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 0001987855-25-000001, largest first. % of portfolio is the value over $1,331,610,356, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VDEVANGUARD WORLD FD	3,410	$414K	0.03%	new		Timeline
SPTMSPDR SERIES TRUST	5,784	$413K	0.03%	new		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	33,615	$412K	0.03%	+8,000		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,568	$412K	0.03%	-7,725		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,538	$410K	0.03%	new		Timeline
IHIISHARES TR	7,006	$409K	0.03%	new		Timeline
MAGSLISTED FDS TR	7,500	$408K	0.03%	new		Timeline
XLCSELECT SECTOR SPDR TR	4,189	$406K	0.03%	-706		Timeline
LTCNGRAYSCALE LITECOIN TR LTC	31,570	$404K	0.03%	new		Timeline
MDLZMONDELEZ INTL INC	6,755	$404K	0.03%	-13,555		Timeline
INTUINTUIT	639	$402K	0.03%	-4,601		Timeline
PTBDPACER FDS TR	20,038	$401K	0.03%	+5,958		Timeline
USALIBERTY ALL STAR EQUITY FD	57,501	$400K	0.03%	new		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,214	$399K	0.03%	new		Timeline
SUSLISHARES TR	3,858	$398K	0.03%	new		Timeline
IYFISHARES TR	3,576	$395K	0.03%	-1,800		Timeline
ORLYOREILLY AUTOMOTIVE INC	332	$394K	0.03%	-1,333		Timeline
WHRWHIRLPOOL CORP	3,434	$393K	0.03%	new		Timeline
TRPTC ENERGY CORP	8,357	$389K	0.03%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,409	$389K	0.03%	+335		Timeline
BINCBLACKROCK ETF TRUST II	7,473	$389K	0.03%	new		Timeline
NUENUCOR CORP	3,327	$388K	0.03%	-1,039		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,096	$388K	0.03%	new		Timeline
FCOMFIDELITY COVINGTON TRUST	6,591	$387K	0.03%	-38,123		Timeline
PBTPERMIAN BASIN RTY TR	34,800	$384K	0.03%	-17,130		Timeline
FALNISHARES TR	14,179	$379K	0.03%	new		Timeline
IWRISHARES TR	4,273	$378K	0.03%	+1,228		Timeline
KEYKEYCORP	21,964	$376K	0.03%	-13,839		Timeline
GBDCGOLUB CAP BDC INC	24,733	$375K	0.03%	new		Timeline
MTBM & T BK CORP	1,988	$374K	0.03%	-1,428		Timeline
LRCXLAM RESEARCH CORP	5,167	$373K	0.03%	new		Timeline
CSXCSX CORP	11,546	$373K	0.03%	-6,571		Timeline
FPEIFIRST TR EXCH TRADED FD III	19,900	$372K	0.03%	+8,350		Timeline
IXNISHARES TR	4,390	$372K	0.03%	+1,248		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,015	$371K	0.03%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	6,576	$370K	0.03%	+2,019		Timeline
URIUNITED RENTALS INC	523	$368K	0.03%	new		Timeline
SCHZSCHWAB STRATEGIC TR	16,196	$368K	0.03%	+11,179		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,747	$366K	0.03%	-1,940		Timeline
TRVTRAVELERS COMPANIES INC	1,510	$364K	0.03%	-4,257		Timeline
FFORD MTR CO	36,643	$363K	0.03%	-6,864		Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	21,287	$363K	0.03%	new		Timeline
QQQYTIDAL TRUST II	11,732	$362K	0.03%	+5,866		Timeline
VXUSVANGUARD STAR FDS	6,139	$362K	0.03%	+1,536		Timeline
DOCHEALTHPEAK PROPERTIES INC	17,773	$360K	0.03%	-18,355		Timeline
FIXCOMFORT SYS USA INC	848	$360K	0.03%	new		Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,193	$359K	0.03%	new		Timeline
RIORIO TINTO PLC	6,079	$358K	0.03%	new		Timeline
KRKROGER CO	5,842	$357K	0.03%	-6,238		Timeline
FCALFIRST TR EXCH TRADED FD III	7,222	$357K	0.03%	new		Timeline
IGVISHARES TR	3,531	$354K	0.03%	new		Timeline
RYROYAL BK CDA	2,923	$352K	0.03%	+1,287		Timeline
IXUSISHARES TR	5,292	$350K	0.03%	+1,090		Timeline
MFCMANULIFE FINL CORP	11,385	$350K	0.03%	new		Timeline
TSCOTRACTOR SUPPLY CO	6,585	$349K	0.03%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,254	$348K	0.03%	+7,167
IFRAISHARES TR	7,494	$347K	0.03%	+354		Timeline
NTAPNETAPP INC	2,965	$344K	0.03%	-4,266		Timeline
DMDESKTOP METAL INC CLASS A COM	146,891	$344K	0.03%	0		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,444	$342K	0.03%	new		Timeline
SJNKSPDR SERIES TRUST	13,554	$342K	0.03%	new		Timeline
OIHVANECK ETF TRUST	1,255	$340K	0.03%	-15		Timeline
DFACDIMENSIONAL ETF TRUST	9,820	$340K	0.03%	new		Timeline
USAIPACER FDS TR	8,528	$339K	0.03%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	3,022	$338K	0.03%	new		Timeline
EAELECTRONIC ARTS INC	2,304	$337K	0.03%	new		Timeline
BLDTOPBUILD COR	1,079	$336K	0.03%	+8		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,217	$336K	0.03%	new		Timeline
ABNBAIRBNB INC	2,549	$335K	0.03%	+309		Timeline
SPABSPDR SERIES TRUST	13,380	$334K	0.03%	+732		Timeline
CIONCION INVT CORP	29,198	$333K	0.02%	new		Timeline
CMECME GROUP INC	1,427	$331K	0.02%	-4,460		Timeline
FCTFIRST TR SR FLTG RATE INCOME	31,958	$331K	0.02%	+6,801		Timeline
IBBISHARES TR	2,501	$331K	0.02%	+629		Timeline
XARSPDR SERIES TRUST	1,992	$330K	0.02%	+221		Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	95,061	$330K	0.02%	new
NAZNUVEEN ARIZONA QLTY MUN INC	28,902	$329K	0.02%	new		Timeline
GABGABELLI EQUITY TR INC	60,822	$327K	0.02%	new		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,773	$327K	0.02%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	28,235	$326K	0.02%	+6,535		Timeline
UNILEVER PLCUNILEVER PLC	5,712	$324K	0.02%	+1,703
CFRCULLEN FROST BANKERS INC	2,395	$322K	0.02%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	2,901	$321K	0.02%	-380		Timeline
FNDESCHWAB STRATEGIC TR	11,032	$320K	0.02%	new		Timeline
THRDTHIRD HARMONIC BIO INC	31,100	$320K	0.02%	+10,200		Timeline
FDVVFIDELITY COVINGTON TRUST	6,400	$320K	0.02%	+803		Timeline
DKNGDRAFTKINGS INC NEW	8,559	$318K	0.02%	+2,636		Timeline
SOUNSOUNDHOUND AI INC	15,975	$317K	0.02%	new		Timeline
CAHCARDINAL HEALTH INC	2,662	$315K	0.02%	new		Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,804	$315K	0.02%	-14,068		Timeline
CWTCALIFORNIA WTR SVC GROUP	6,925	$314K	0.02%	new		Timeline
BBDCBARINGS BDC INC	32,792	$314K	0.02%	new		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	6,288	$312K	0.02%	0		Timeline
National Healthcare Propert…National Healthcare Properties Inc	5,990	$312K	0.02%	new
XLPSELECT SECTOR SPDR TR	3,951	$311K	0.02%	+114		Timeline
FRELFIDELITY COVINGTON TRUST	11,423	$309K	0.02%	new		Timeline
BROBROWN & BROWN INC	3,001	$306K	0.02%	new		Timeline
ESGEISHARES INC	9,107	$304K	0.02%	new		Timeline
ELFE L F BEAUTY INC	2,420	$304K	0.02%	new		Timeline
VLUEISHARES TR	2,872	$303K	0.02%	new		Timeline
FDLOFIDELITY COVINGTON TRUST	4,999	$303K	0.02%	-891		Timeline
VAWVANGUARD WORLD FD	1,610	$303K	0.02%	-6,744		Timeline
ULSTSSGA ACTIVE ETF TR	7,482	$302K	0.02%	new		Timeline
JBBBJANUS DETROIT STR TR	6,148	$302K	0.02%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	2,610	$301K	0.02%	new		Timeline
VFLABRDN NATL MUN INCOME FD	29,525	$299K	0.02%	+2,000		Timeline
ECLECOLAB INC	1,274	$299K	0.02%	-1,156		Timeline
CDNSCADENCE DESIGN SYSTEM INC	993	$298K	0.02%	-6,509		Timeline
LULULULULEMON ATHLETICA INC	778	$298K	0.02%	-51		Timeline
JAAAJANUS DETROIT STR TR	5,866	$297K	0.02%	new		Timeline
RPCRIDGEPOST CAP INC	23,574	$297K	0.02%	new		Timeline
FDVFEDERATED HERMES ETF TRUST	11,166	$297K	0.02%	-2,393		Timeline
DECKDECKERS OUTDOOR CORP	1,462	$297K	0.02%	new		Timeline
NANNUVEEN NY DIVI ADV	26,000	$296K	0.02%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	12,545	$295K	0.02%	-14,924		Timeline
ZTSZOETIS INC	1,807	$294K	0.02%	-728		Timeline
HBANHUNTINGTON BANCSHARES INC	18,080	$294K	0.02%	-5,296		Timeline
GNRCGENERAC HLDGS INC	1,880	$291K	0.02%	-772		Timeline
IWDISHARES TR	1,572	$291K	0.02%	-1,112		Timeline
WIWWESTERN AST INFL LKD OPP & I	35,139	$291K	0.02%	new		Timeline
COINCOINBASE GLOBAL INC	1,168	$290K	0.02%	new		Timeline
SNOWSNOWFLAKE INC	1,876	$290K	0.02%	-3,617		Timeline
XHBSPDR SERIES TRUST	2,750	$287K	0.02%	+868		Timeline
EMXCISHARES INC	5,178	$287K	0.02%	+1,125		Timeline
NGGNATIONAL GRID PLC	4,825	$287K	0.02%	new		Timeline
KMIKINDER MORGAN INC DEL	10,364	$284K	0.02%	-33,706		Timeline
NJANINNOVATOR ETFS TRUST	5,902	$284K	0.02%	new		Timeline
TBILRBB FD INC	5,664	$282K	0.02%	-228		Timeline
IJSISHARES TR	2,592	$282K	0.02%	new		Timeline
MLRGISHARES TR	3,463	$281K	0.02%	new		Timeline
EXCEXELON CORP	7,440	$280K	0.02%	-12,529		Timeline
TIPISHARES TR	2,624	$280K	0.02%	+511		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,533	$278K	0.02%	new		Timeline
ANGLVANECK ETF TRUST	9,684	$278K	0.02%	+491		Timeline
MARMARRIOTT INTL INC NEW	993	$277K	0.02%	-6,851		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,951	$277K	0.02%	new		Timeline
USRTISHARES TR	4,795	$275K	0.02%	new		Timeline
SHWSHERWIN WILLIAMS CO	805	$274K	0.02%	new		Timeline
ROSTROSS STORES INC	1,795	$272K	0.02%	new		Timeline
EWAISHARES INC	11,375	$271K	0.02%	+875		Timeline
UDNINVESCO DB US DLR INDEX TR	16,211	$271K	0.02%	new		Timeline
TDGTRANSDIGM GROUP INC	213	$270K	0.02%	-1,765		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,162	$269K	0.02%	-1,498		Timeline
ICVTISHARES TR	3,158	$268K	0.02%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,449	$268K	0.02%	-28,386		Timeline
PTRBPGIM ETF TR	6,546	$268K	0.02%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	2,901	$268K	0.02%	-9,174		Timeline
PSXPHILLIPS 66	2,347	$268K	0.02%	-4,936		Timeline
STWDSTARWOOD PPTY TR INC	14,110	$267K	0.02%	new		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	12,328	$266K	0.02%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	8,202	$265K	0.02%	new		Timeline
SMRNUSCALE PWR CORP	14,779	$265K	0.02%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,834	$265K	0.02%	new		Timeline
BDXBECTON DICKINSON & CO	1,149	$261K	0.02%	-1,166		Timeline
CAVACAVA GROUP INC	2,306	$260K	0.02%	new		Timeline
METMETLIFE INC	3,166	$259K	0.02%	new		Timeline
EIXEDISON INTL	3,245	$259K	0.02%	new		Timeline
VPUVANGUARD WORLD FD	1,584	$259K	0.02%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,306	$258K	0.02%	+182		Timeline
WDAYWORKDAY INC	997	$257K	0.02%	-2,381		Timeline
GLOBAL X FDSGLOBAL X FDS	9,063	$257K	0.02%	-6,026
MSCIMSCI INC	426	$256K	0.02%	-1,440		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,194	$255K	0.02%	new
CVCOCAVCO INDS INC DEL	570	$254K	0.02%	new		Timeline
MOSMOSAIC CO	10,287	$253K	0.02%	+2,436		Timeline
KNSLKINSALE CAP GROUP INC	543	$253K	0.02%	new		Timeline
TROWPRICE T ROWE GROUP INC	2,214	$250K	0.02%	new		Timeline
PKGPACKAGING CORP AMER	1,109	$250K	0.02%	new		Timeline
MLPXGLOBAL X FDS	4,099	$248K	0.02%	-3,067		Timeline
AUPHAURINIA PHARMACEUTICALS INC	27,610	$248K	0.02%	new		Timeline
TMTOYOTA MOTOR CORP	1,273	$248K	0.02%	new		Timeline
CVGWCALAVO GROWERS INC	9,690	$247K	0.02%	new		Timeline
GWWWW GRAINGER INC	234	$247K	0.02%	new		Timeline
SCHFSCHWAB STRATEGIC TR	13,289	$246K	0.02%	new		Timeline
KLACKLA CORP	390	$246K	0.02%	-108		Timeline
ETHGRAYSCALE ETHEREUM STAKING	7,800	$246K	0.02%	new		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	23,090	$245K	0.02%	+2,000		Timeline
MARAMARA HOLDINGS INC	14,581	$245K	0.02%	-43,240		Timeline
FUMBFIRST TR EXCH TRADED FD III	12,163	$244K	0.02%	new		Timeline
BHBBAR HBR BANKSHARES	7,900	$242K	0.02%	new		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,600	$241K	0.02%	new		Timeline
RYLDGLOBAL X FDS	14,695	$240K	0.02%	+1,240		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	8,566	$240K	0.02%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	969	$239K	0.02%	-9,255		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,074	$239K	0.02%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,604	$239K	0.02%	-1,261		Timeline
AAALCOA CORP	6,287	$238K	0.02%	new		Timeline
EEMVISHARES INC	4,068	$236K	0.02%	+200		Timeline
RMDRESMED INC	1,030	$236K	0.02%	new		Timeline
EDCONSOLIDATED EDISON INC	2,631	$235K	0.02%	-1,949		Timeline
BABAALIBABA GROUP HLDG LTD	2,768	$235K	0.02%	new		Timeline
NDAQNASDAQ INC	3,024	$234K	0.02%	new		Timeline
AAGILENT TECHNOLOGIES INC	1,735	$233K	0.02%	-367		Timeline
VICIVICI PPTYS INC	7,964	$233K	0.02%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	575	$232K	0.02%	-3,773		Timeline
BIIBBIOGEN INC	1,509	$231K	0.02%	-901		Timeline
NSCNORFOLK SOUTHN CORP	983	$231K	0.02%	-1,753		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,391	$230K	0.02%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,170	$229K	0.02%	new		Timeline
TGTXTG THERAPEUTICS INC	7,584	$228K	0.02%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	639	$225K	0.02%	new		Timeline
AVNTAVIENT CORPORATION	5,497	$225K	0.02%	new		Timeline
ALABASTERA LABS INC	1,692	$224K	0.02%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,107	$224K	0.02%	new
NXTGFIRST TR EXCHANGE-TRADED FD	2,616	$223K	0.02%	+77		Timeline
DRIDARDEN RESTAURANTS INC	1,192	$223K	0.02%	-2,826		Timeline
FANGDIAMONDBACK ENERGY INC	1,357	$222K	0.02%	-314		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,913	$221K	0.02%	new		Timeline
WECWEC ENERGY GROUP INC	2,349	$221K	0.02%	-5,768		Timeline
BMOBANK OF MONTREAL	2,269	$220K	0.02%	new		Timeline
HEFAISHARES TR	6,320	$220K	0.02%	new		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,022	$218K	0.02%	-582		Timeline
FLOTISHARES TR	4,272	$217K	0.02%	new		Timeline
COMSTOCK INCCOMSTOCK INC	270,000	$216K	0.02%	+250,000
FVFIRST TR EXCHANGE TRADED FD	3,617	$214K	0.02%	-8,653		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,702	$214K	0.02%	new		Timeline
IJJISHARES TR	1,709	$214K	0.02%	new		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,962	$214K	0.02%	new		Timeline
IWNISHARES TR	1,291	$212K	0.02%	new		Timeline
INDAISHARES TR	4,004	$211K	0.02%	-626		Timeline
AGMFEDERAL AGRIC MTG CORP	1,063	$209K	0.02%	new		Timeline
EOGEOG RES INC	1,687	$207K	0.02%	-3,067		Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,309	$206K	0.02%	new		Timeline
IDAIDACORP INC	1,884	$206K	0.02%	new		Timeline
KHCKRAFT HEINZ CO	6,682	$205K	0.02%	new		Timeline
SPTLSPDR SERIES TRUST	7,820	$205K	0.02%	-1,785		Timeline
IONQIONQ INC	4,900	$205K	0.02%	new		Timeline
ITGARTNER INC	422	$204K	0.02%	-1,360		Timeline
WATWATERS CORP	550	$204K	0.02%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,961	$204K	0.02%	new		Timeline
BHPBHP BILLITON LIMITED	4,171	$204K	0.02%	+551		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,051	$203K	0.02%	new		Timeline
ETRENTERGY CORP NEW	2,676	$203K	0.02%	+988		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	33,530	$203K	0.02%	new		Timeline
RBLXROBLOX CORP	3,483	$202K	0.02%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	17,858	$201K	0.02%	new		Timeline
IPINTERNATIONAL PAPER CO	3,730	$201K	0.02%	-9,218		Timeline
IJTISHARES TR	1,481	$201K	0.02%	new		Timeline
DALDELTA AIR LINES INC	3,310	$200K	0.02%	-2,213		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	13,000	$198K	0.01%	new		Timeline
VKQINVESCO MUNICIPAL TRUST	19,700	$193K	0.01%	new		Timeline
GNTGAMCO NAT RES GOLD & INCOME	36,000	$190K	0.01%	new		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	13,530	$184K	0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,677	$184K	0.01%	new
AMCOR PLCAMCOR PLC	19,035	$179K	0.01%	-30,749
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,777	$178K	0.01%	new		Timeline
THWABRDN WORLD HEALTHCARE FUND	16,000	$176K	0.01%	new		Timeline
ATYRATYR PHARMA INC	47,000	$170K	0.01%	new		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	15,300	$165K	0.01%	new		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	28,946	$163K	0.01%	new		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	12,211	$160K	0.01%	new		Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	33,594	$158K	0.01%	new
GNLGLOBAL NET LEASE INC	19,323	$141K	0.01%	new		Timeline
POETPOET TECHNOLOGIES INC	20,000	$119K	0.01%	new		Timeline
GASSSTEALTHGAS INC	21,000	$119K	0.01%	+1,000		Timeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	13,767	$111K	0.01%	new
AQNALGONQUIN POWER & UTILITIES	23,855	$106K	0.01%	new		Timeline
ECCEAGLE POINT CR CO	10,995	$97.6K	0.01%	new		Timeline
89BIO INC89BIO INC	11,000	$86K	0.01%	new
KBS Real Estate Investment …KBS Real Estate Investment Trust …	14,883	$83.3K	0.01%	new
AGFIRST MAJESTIC SILVER CORP	15,000	$82.3K	0.01%	new		Timeline
CDXSCODEXIS INC	16,600	$79.2K	0.01%	new		Timeline
NIONIO INC	18,155	$79.2K	0.01%	new		Timeline
BCHGGRAYSCALE BITCOIN CASH TRUST	14,050	$73.8K	0.01%	-21,304		Timeline
COTYCOTY INC	10,565	$73.5K	0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	22,300	$69.6K	0.01%	new		Timeline
FSMFORTUNA MNG CORP	15,908	$68.2K	0.01%	new		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	50,000	$66.5K	<0.01%	new
GUTGABELLI UTIL TR	12,263	$61.7K	<0.01%	new		Timeline
FMCCFREDDIE MAC	18,034	$58.9K	<0.01%	new		Timeline
FNMAFANNIE MAE	17,240	$56.5K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,695	$54.1K	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	20,000	$49.6K	<0.01%	new		Timeline
VS TRUSTVS TRUST	11,000	$37.4K	<0.01%	new
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,540	$36.6K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	11,330	$34.2K	<0.01%	new
AMPXAMPRIUS TECHNOLOGIES INC	10,554	$29.6K	<0.01%	new		Timeline
SNDSMART SAND INC	11,000	$24.8K	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	30,005	$19.9K	<0.01%	new		Timeline
VIVAKOR INCVIVAKOR INC	12,000	$14.6K	<0.01%	new
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	18,690	$10.1K	<0.01%	new		Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	20,000	$8.4K	<0.01%	new		Timeline
ABCPAMBASE CORP	26,000	$8.32K	<0.01%	new		Timeline
Veru IncVeru Inc	10,800	$7.03K	<0.01%	new
SVBLSILVER BULL RES INC	75,000	$6.31K	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	12,000	$5.82K	<0.01%	new
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	12,971	$2.92K	<0.01%	new
PETROSUN INCPETROSUN INC	14,170	$347	<0.01%	new
GLOBAL ECOLOGY CORP COMGLOBAL ECOLOGY CORP COM	1,247,228	$124	<0.01%	new
SRNESORRENTO THERAPEUTICS, INC.	65,650	$32	<0.01%	new		Timeline
PSWWPRINCIPAL SOLAR INC COM NEW	22,220	$3	<0.01%	new		Timeline
SPECTRASCIENCE INCSPECTRASCIENCE INC	60,000	$0	0%	new	Value filed as zero, left out of ratios.
INTEGRATED BUSINESS SYSINTEGRATED BUSINESS SYS	22,400	$0	0%	new	Value filed as zero, left out of ratios.
REGI U S INCORPORATEDREGI U S INCORPORATED	11,000	$0	0%	new	Value filed as zero, left out of ratios.
UNIVERSAL ENERGY CORP DEUNIVERSAL ENERGY CORP DE	100,000	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
LAMRLAMAR ADVERTISING CO	108,071	$14.4M	shares
DGRWWISDOMTREE TR	49,743	$4.14M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,929	$3.72M	shares
DONWISDOMTREE TR	48,037	$2.46M	shares
MPWRMONOLITHIC PWR SYS INC	2,608	$2.41M	shares
PFMINVESCO EXCHANGE TRADED FD T	45,124	$2.1M	shares
FTSDFRANKLIN ETF TR	21,000	$1.92M	shares
AONAON PLC	4,953	$1.71M	shares
IDXXIDEXX LABS INC	3,355	$1.7M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	300,629	$1.69M	shares
COFCAPITAL ONE FINL CORP	10,361	$1.55M	shares
CLCOLGATE PALMOLIVE CO	14,267	$1.48M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,743	$1.44M	shares
POOLPOOL CORP	3,753	$1.41M	shares
HPQHP INC	37,396	$1.34M	shares
PFFRETFIS SER TR I	64,115	$1.27M	shares
SWKSSKYWORKS SOLUTIONS INC	11,396	$1.13M	shares
GMGENERAL MTRS CO	24,930	$1.12M	shares
JCIJOHNSON CONTROLS INTERNATION	14,205	$1.1M	shares
BLACKROCK INCBLACKROCK INC	1,130	$1.07M	shares
VRSKVERISK ANALYTICS INC	3,800	$1.02M	shares
ROPROPER TECHNOLOGIES INC	1,780	$990K	shares
QRVOQORVO INC	9,382	$969K	shares
FTVFORTIVE CORP	11,654	$920K	shares
CBRECBRE GROUP INC	7,331	$913K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,777	$888K	shares
EWEDWARDS LIFESCIENCES CORP	12,879	$850K	shares
ONON SEMICONDUCTOR CORP	11,575	$840K	shares
CHRWC H ROBINSON WORLDWIDE IN	7,508	$829K	shares
PCARPACCAR INC	8,071	$796K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	7,079	$743K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	890	$726K	shares
ESEVERSOURCE ENERGY	10,673	$726K	shares
MGCVANGUARD WORLD FD	3,503	$724K	shares
GSKGSK PLC	17,645	$721K	shares
ALTYGLOBAL X FDS	57,433	$692K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,298	$690K	shares
DTEDTE ENERGY CO	5,012	$644K	shares
SCCOSOUTHERN COPPER CORP	5,431	$628K	shares
AERAERCAP HOLDINGS NV	6,460	$612K	shares
CORCENCORA INC	2,675	$602K	shares
WWDWOODWARD INC	3,458	$593K	shares
CSGPCOSTAR GROUP INC	7,730	$583K	shares
JBHTHUNT J B TRANS SVCS INC	3,248	$560K	shares
BBYBEST BUY INC	5,342	$552K	shares
ALBALBEMARLE CORP	5,505	$521K	shares
KTFDWS MUN INCOME TR	50,952	$508K	shares
ICFISHARES TR	7,707	$508K	shares
CHDCHURCH & DWIGHT CO INC	4,818	$505K	shares
DOVDOVER CORP	2,629	$504K	shares
GDDYGODADDY INC	3,169	$497K	shares
MNSTMONSTER BEVERAGE CORP NEW	9,264	$483K	shares
CGCARLYLE GROUP INC	10,950	$472K	shares
PTHINVESCO EXCHANGE TRADED FD T	10,138	$471K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	50,825	$467K	shares
PHMPULTE GROUP INC	3,222	$462K	shares
CMCANADIAN IMPERIAL BANK OF CO	7,507	$460K	shares
FTNTFORTINET INC	5,937	$460K	shares
BDCZUBS AG LONDON BRANCH	23,873	$455K	shares
ARESARES MANAGEMENT CORPORATION	2,914	$454K	shares
EMNEASTMAN CHEM CO	4,048	$453K	shares
BGSB & G FOODS INC	50,974	$453K	shares
RSGREPUBLIC SVCS INC	2,201	$442K	shares
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I	16,716	$442K	shares
TKRTIMKEN CO	5,200	$438K	shares
WTMFWISDOMTREE TR	11,918	$423K	shares
IWSISHARES TR	3,177	$420K	shares
TSNTYSON FOODS INC	6,906	$411K	shares
FMCFMC CORP	6,222	$410K	shares
HYEMVANECK ETF TRUST	20,251	$403K	shares
XELXCEL ENERGY INC	6,130	$400K	shares
GISGENERAL MILLS INC	5,208	$385K	shares
KVUEKENVUE INC	16,258	$376K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	153,209	$374K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,784	$363K	shares
BF-BBROWN FORMAN CORP	7,369	$362K	shares
VTRSVIATRIS INC	30,236	$351K	shares
FITBFIFTH THIRD BANCORP	8,161	$350K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	27,835	$345K	shares
SBACSBA COMMUNICATIONS CORP	1,422	$342K	shares
NEMNEWMONT CORP	6,385	$341K	shares
BAXBAXTER INTL INC	8,910	$338K	shares
SAFRYSAFRAN SA-UNSPON ADR	5,735	$338K	shares
AMEAMETEK INC	1,938	$333K	shares
VMOINVESCO MUN OPPORTUNIT TR	32,120	$330K	shares
VKIINVESCO ADVANTAGE MUN INCOME	35,130	$327K	shares
FFIVF5 INC	1,464	$322K	shares
BKRBAKER HUGHES COMPANY	8,618	$312K	shares
SCHKSCHWAB STRATEGIC TR	5,600	$310K	shares
INCYINCYTE CORP	4,673	$309K	shares
WDCWESTERN DIGITAL CORP	4,382	$299K	shares
HSTHOST HOTELS & RESORTS INC	16,951	$298K	shares
DHID R HORTON INC	1,532	$292K	shares
ENPHENPHASE ENERGY INC	2,574	$292K	shares
DXCMDEXCOM INC	4,196	$281K	shares
VLTOVERALTO CORP	2,499	$279K	shares
SPGSIMON PPTY GROUP INC NEW	1,647	$278K	shares
CMSCMS ENERGY CORP	3,939	$278K	shares
PPLPPL CORP	8,399	$278K	shares
DEODIAGEO PLC	1,914	$268K	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 0001987855-25-000001	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC