Kovack Advisors, Inc.

13F filer, CIK 1728321, FT. LAUDERDALE, FL

Kovack Advisors, Inc. reported $944,174,494 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 31.08% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005367

Period: 2024-09-30
Reported value: $944M
Holdings: 586
Top 10 weight: 31.08%
New: 54
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+19,532	$11.3M
FDVVadded	+116,557	$5.9M
AVGOadded	+28,785	$4.97M
VRTadded	+29,338	$2.92M
DIAadded	+3,334	$1.41M

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
WTVexited	-51,992	-$3.79M
BABAreduced	-33,079	-$3.51M
INFINERA CORPexited	-575,100	-$3.5M
CPSexited	-189,045	-$2.35M
PYPLreduced	-29,585	-$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005367, largest first. % of portfolio is the value over $944,171,200, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	120,049	$69.2M	7.33%	+19,532	Timeline
NVDANVIDIA CORPORATION	379,125	$46M	4.88%	+299	Timeline
AAPLAPPLE INC	178,382	$41.6M	4.4%	-5,969	Timeline
AMZNAMAZON COM INC	137,191	$25.6M	2.71%	-119	Timeline
MSFTMICROSOFT CORP	58,559	$25.2M	2.67%	-1,895	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,157	$23M	2.44%	+2,008	Timeline
QQQINVESCO QQQ TR	39,757	$19.4M	2.06%	-294	Timeline
VOOVANGUARD INDEX FDS	29,221	$15.4M	1.63%	+1,557	Timeline
GOOGLALPHABET INC	90,521	$15M	1.59%	+4,037	Timeline
SCHGSCHWAB STRATEGIC TR	124,313	$13M	1.37%	-7,987	Timeline
IWYISHARES TR	54,439	$12M	1.27%	-3,312	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,677	$11.4M	1.2%	-157	Timeline
FDVVFIDELITY COVINGTON TRUST	200,738	$10.2M	1.08%	+116,557	Timeline
VSTVISTRA CORP	85,150	$10.1M	1.07%	-418	Timeline
HEFAISHARES TR	282,809	$10M	1.06%	+8,250	Timeline
CVXCHEVRON CORPORATION	65,580	$9.66M	1.02%	-1,331	Timeline
IBOCINTERNATIONAL BANCSHARES COR	150,074	$8.97M	0.95%	-6,000	Timeline
XOMEXXON MOBIL CORP	76,333	$8.95M	0.95%	-8,091	Timeline
PANWPALO ALTO NETWORKS INC	25,826	$8.83M	0.93%	-683	Timeline
VTIVANGUARD INDEX FDS	28,456	$8.06M	0.85%	+2,517	Timeline
URIUNITED RENTALS INC	9,751	$7.9M	0.84%	-91	Timeline
VTVVANGUARD INDEX FDS	38,795	$6.77M	0.72%	-1,935	Timeline
VUGVANGUARD INDEX FDS	17,396	$6.68M	0.71%	+915	Timeline
JPMJPMORGAN CHASE & CO	31,443	$6.63M	0.7%	-453	Timeline
METAMETA PLATFORMS INC	11,483	$6.57M	0.7%	-507	Timeline
GOOGALPHABET INC	38,858	$6.5M	0.69%	+1,118	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	108,919	$6.45M	0.68%	+3,012	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	57,672	$6.43M	0.68%	+9,783	Timeline
VRTVERTIV HOLDINGS CO	61,392	$6.11M	0.65%	+29,338	Timeline
FFLCFIDELITY COVINGTON TRUST	132,172	$6.03M	0.64%	-5,745	Timeline
XLKSELECT SECTOR SPDR TR	26,145	$5.9M	0.63%	-425	Timeline
HDHOME DEPOT INC	14,272	$5.78M	0.61%	-820	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	54,414	$5.58M	0.59%	-18,114	Timeline
AVGOBROADCOM INC	31,810	$5.49M	0.58%	+28,785	Timeline
RTXRTX CORPORATION	42,268	$5.12M	0.54%	+152	Timeline
TSLATESLA INC	19,572	$5.12M	0.54%	-1,371	Timeline
NOBLPROSHARES TR	46,913	$5.01M	0.53%	+3,860	Timeline
JNJJOHNSON & JOHNSON	30,673	$4.97M	0.53%	-2,315	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	102,378	$4.66M	0.49%	+3,728	Timeline
ADTNADTRAN HOLDINGS INC	778,850	$4.62M	0.49%	+134,900	Timeline
LLYELI LILLY & CO	4,956	$4.39M	0.47%	+440	Timeline
UISUNISYS CORP	770,900	$4.38M	0.46%	-8,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,806	$4.26M	0.45%	-177	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	34,415	$4.14M	0.44%	-15,720	Timeline
MELIMERCADOLIBRE INC	1,963	$4.03M	0.43%	+44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,298	$4.02M	0.43%	-5,102	Timeline
UNHUNITEDHEALTH GROUP INC	6,695	$3.91M	0.41%	-77	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	155,960	$3.91M	0.41%	+2,000	Timeline
AMDADVANCED MICRO DEVICES INC	23,384	$3.84M	0.41%	+387	Timeline
NOWSERVICENOW INC	4,006	$3.58M	0.38%	-123	Timeline
AXONAXON ENTERPRISE INC	8,481	$3.39M	0.36%	+340	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,187	$3.36M	0.36%	+1,345	Timeline
FLTRVANECK ETF TRUST	131,737	$3.36M	0.36%	0	Timeline
PFEPFIZER INC	113,110	$3.27M	0.35%	-7,321	Timeline
DIASTATE STR SPDR DOW JONES IND	7,389	$3.13M	0.33%	+3,334	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	73,461	$3.08M	0.33%	-651	Timeline
ABBVABBVIE INC	15,569	$3.07M	0.33%	-282	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,446	$3.06M	0.32%	-4,678	Timeline
FPEFIRST TR EXCH TRADED FD III	167,930	$3.04M	0.32%	-15,018	Timeline
XLESELECT SECTOR SPDR TR	34,304	$3.01M	0.32%	-5,561	Timeline
PGPROCTER & GAMBLE CO	17,348	$3M	0.32%	-2,641	Timeline
XLFSELECT SECTOR SPDR TR	65,435	$2.97M	0.31%	+1,585	Timeline
AGGISHARES TR	29,282	$2.97M	0.31%	+1,430	Timeline
TAT&T INC	134,635	$2.96M	0.31%	-17,001	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	98,760	$2.95M	0.31%	+11,388	Timeline
COPCONOCOPHILLIPS	27,779	$2.92M	0.31%	+3,809	Timeline
SECUREWORKS CORPSECUREWORKS CORP	327,516	$2.9M	0.31%	+36,816
XLVSELECT SECTOR SPDR TR	18,746	$2.89M	0.31%	+1,904	Timeline
PWRQUANTA SVCS INC	9,678	$2.89M	0.31%	+1,629	Timeline
MGKVANGUARD WORLD FD	8,959	$2.88M	0.31%	-70	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	62,650	$2.87M	0.3%	-3,017	Timeline
WMTWALMART INC	35,361	$2.86M	0.3%	-4,077	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,569	$2.81M	0.3%	0	Timeline
OSPNONESPAN INC	163,550	$2.73M	0.29%	-18,250	Timeline
MRKMERCK & CO INC	23,905	$2.71M	0.29%	-2,064	Timeline
FSKFS KKR CAP CORP	132,296	$2.61M	0.28%	-5,884	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,610	$2.57M	0.27%	+1,341	Timeline
CRMSALESFORCE INC	9,213	$2.52M	0.27%	+1,690	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	237,338	$2.48M	0.26%	+21,233	Timeline
IWBISHARES TR	7,882	$2.48M	0.26%	+100	Timeline
VYMVANGUARD WHITEHALL FDS	18,854	$2.42M	0.26%	+988	Timeline
AGNCAGNC INVT CORP	229,934	$2.41M	0.25%	+2,773	Timeline
CATCATERPILLAR INC	5,999	$2.35M	0.25%	+39	Timeline
GLDSPDR GOLD TR	9,609	$2.34M	0.25%	+148	Timeline
KOCOCA COLA CO	32,103	$2.31M	0.24%	-4,392	Timeline
VZVERIZON COMMUNICATIONS INC	48,378	$2.17M	0.23%	-3,497	Timeline
FISVFISERV INC	12,067	$2.17M	0.23%	0	Timeline
PEPPEPSICO INC	12,728	$2.16M	0.23%	+565	Timeline
MCDMCDONALDS CORP	7,041	$2.14M	0.23%	+692	Timeline
QCOMQUALCOMM INC	12,495	$2.12M	0.23%	-33	Timeline
ORCLORACLE CORP	11,940	$2.03M	0.22%	+1,919	Timeline
FANGDIAMONDBACK ENERGY INC	11,457	$1.98M	0.21%	-1,053	Timeline
IYFISHARES TR	18,931	$1.97M	0.21%	-1,362	Timeline
VGTVANGUARD WORLD FD	3,299	$1.94M	0.2%	+209	Timeline
BSVVANGUARD BD INDEX FDS	24,567	$1.93M	0.2%	+478	Timeline
SLBSLB LIMITED	45,643	$1.91M	0.2%	-15,954	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,889	$1.87M	0.2%	-412	Timeline
VIAVVIAVI SOLUTIONS INC	206,200	$1.86M	0.2%	+51,800	Timeline
ARAYACCURAY INC DEL	1,003,050	$1.81M	0.19%	-41,000	Timeline
GEGE AEROSPACE	9,351	$1.76M	0.19%	-139	Timeline
RWLINVESCO EXCH TRADED FD TR II	17,429	$1.71M	0.18%	+747	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,535	$1.71M	0.18%	-7,755	Timeline
NEENEXTERA ENERGY INC	20,117	$1.7M	0.18%	-249	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,408	$1.7M	0.18%	-368	Timeline
HFXINYLIM ETF TR	59,376	$1.64M	0.17%	-332	Timeline
DISDISNEY WALT CO	16,848	$1.62M	0.17%	+3,642	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,980	$1.59M	0.17%	-3,332	Timeline
CWSADVISORSHARES TR	23,014	$1.58M	0.17%	-400	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,458	$1.58M	0.17%	-17,994	Timeline
OREALTY INCOME CORP	24,758	$1.57M	0.17%	-2,574	Timeline
MCKMCKESSON CORP	3,118	$1.54M	0.16%	+536	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	40,331	$1.54M	0.16%	-185	Timeline
SCHDSCHWAB STRATEGIC TR	17,965	$1.52M	0.16%	-582	Timeline
NFLXNETFLIX INC.	2,123	$1.51M	0.16%	+129	Timeline
IGSBISHARES TR	28,150	$1.48M	0.16%	-157	Timeline
SOSOUTHERN CO	16,062	$1.45M	0.15%	-703	Timeline
METMETLIFE INC	17,529	$1.45M	0.15%	+13,326	Timeline
XLYSELECT SECTOR SPDR TR	7,183	$1.44M	0.15%	-8	Timeline
IXNISHARES TR	17,416	$1.44M	0.15%	-217	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	58,065	$1.41M	0.15%	+275	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	13,663	$1.4M	0.15%	new	Timeline
IDXXIDEXX LABS INC	2,708	$1.37M	0.14%	0	Timeline
KRESPDR SERIES TRUST	24,170	$1.37M	0.14%	+141	Timeline
ITOTISHARES TR	10,851	$1.36M	0.14%	-8,441	Timeline
MOALTRIA GROUP INC	26,426	$1.35M	0.14%	-667	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	37,307	$1.34M	0.14%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	2,706	$1.34M	0.14%	+73	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	43,748	$1.33M	0.14%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,270	$1.33M	0.14%	+65	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,325	$1.32M	0.14%	+593	Timeline
VVISA INC	4,798	$1.32M	0.14%	-291	Timeline
SOXXISHARES TR	5,532	$1.28M	0.14%	-9	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,259	$1.27M	0.13%	+23	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,956	$1.26M	0.13%	-334	Timeline
MAMASTERCARD INCORPORATED	2,549	$1.26M	0.13%	+597	Timeline
IUSGISHARES TR	9,483	$1.25M	0.13%	+1	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,354	$1.23M	0.13%	-100	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	34,000	$1.23M	0.13%	0	Timeline
COHUCOHU INC	47,687	$1.23M	0.13%	+15,725	Timeline
SLVISHARES SILVER TR	42,318	$1.2M	0.13%	+14,733	Timeline
HDVISHARES TR	10,196	$1.2M	0.13%	+173	Timeline
INTCINTEL CORP	50,674	$1.19M	0.13%	-29,158	Timeline
DAKTDAKTRONICS INC	89,900	$1.16M	0.12%	-82,200	Timeline
FDXFEDEX CORP	4,222	$1.16M	0.12%	+2,748	Timeline
BPBP PLC	36,799	$1.16M	0.12%	-9,438	Timeline
VDCVANGUARD WORLD FD	5,184	$1.13M	0.12%	+1,269	Timeline
VNQVANGUARD INDEX FDS	11,533	$1.12M	0.12%	+300	Timeline
CSCOCISCO SYS INC	20,747	$1.1M	0.12%	-2,632	Timeline
ADBEADOBE INC	2,131	$1.1M	0.12%	+244	Timeline
VOXVANGUARD WORLD FD	7,570	$1.1M	0.12%	+49	Timeline
CMCSACOMCAST CORP NEW	26,170	$1.09M	0.12%	-30,391	Timeline
ETENERGY TRANSFER L P	67,538	$1.08M	0.11%	-9,934	Timeline
STWDSTARWOOD PPTY TR INC	52,884	$1.08M	0.11%	+293	Timeline
QUALISHARES TR	5,995	$1.07M	0.11%	+966	Timeline
BACBANK OF AMER CORP	27,029	$1.07M	0.11%	-2,775	Timeline
IWVISHARES TR	3,228	$1.05M	0.11%	-193	Timeline
GISGENERAL MILLS INC	14,190	$1.05M	0.11%	-749	Timeline
ZVRAZEVRA THERAPEUTICS INC	148,802	$1.03M	0.11%	-730	Timeline
SDYSPDR SERIES TRUST	7,225	$1.03M	0.11%	+203	Timeline
SOXQINVESCO EXCH TRADED FD TR II	25,000	$1.02M	0.11%	+8,350	Timeline
IVWISHARES TR	10,615	$1.02M	0.11%	+6,325	Timeline
FTNTFORTINET INC	12,919	$1M	0.11%	-1,741	Timeline
ABTABBOTT LABORATORIES	8,744	$997K	0.11%	-226	Timeline
STZCONSTELLATION BRANDS INC	3,830	$987K	0.1%	+1,312	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,629	$978K	0.1%	-1,900	Timeline
DUKDUKE ENERGY CORP NEW	8,399	$968K	0.1%	-582	Timeline
SBUXSTARBUCKS CORP	9,873	$963K	0.1%	-266	Timeline
SCHVSCHWAB STRATEGIC TR	11,832	$951K	0.1%	+599	Timeline
MMM3M CO	6,931	$947K	0.1%	-16,425	Timeline
BABOEING CO	6,171	$938K	0.1%	+1,950	Timeline
XLPSELECT SECTOR SPDR TR	11,292	$937K	0.1%	-371	Timeline
Proshares Short S&PProshares Short S&P	86,189	$935K	0.1%	-3,900
BBBLACKBERRY LTD	344,570	$903K	0.1%	-4,500	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,542	$903K	0.1%	+676	Timeline
AXPAMERICAN EXPRESS CO	3,321	$901K	0.1%	+57	Timeline
VOEVANGUARD INDEX FDS	5,369	$900K	0.1%	-4	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,188	$894K	0.09%	+104	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,242	$892K	0.09%	-2,080	Timeline
NNNNNN REIT INC	18,190	$882K	0.09%	-1,904	Timeline
RYLDGLOBAL X FDS	54,441	$880K	0.09%	+3,391	Timeline
BNLBROADSTONE NET LEASE INC	46,309	$878K	0.09%	-6,550	Timeline
BIVVANGUARD BD INDEX FDS	11,027	$864K	0.09%	+2,150	Timeline
GLADGLADSTONE CAP CORP	35,867	$863K	0.09%	+702	Timeline
DFACDIMENSIONAL ETF TRUST	24,912	$854K	0.09%	0	Timeline
RACEFERRARI N V	1,813	$852K	0.09%	+6	Timeline
PMPHILIP MORRIS INTL INC	7,013	$851K	0.09%	+203	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	34,576	$845K	0.09%	+234	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,352	$837K	0.09%	-99	Timeline
XLISELECT SECTOR SPDR TR	6,045	$819K	0.09%	-104	Timeline
TIPISHARES TR	7,356	$813K	0.09%	-2,694	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,115	$812K	0.09%	+391
IYHISHARES TR	12,487	$812K	0.09%	0	Timeline
VBRVANGUARD INDEX FDS	4,016	$806K	0.09%	+120	Timeline
PFFISHARES TR	24,175	$803K	0.09%	+3,413	Timeline
VBVANGUARD INDEX FDS	3,385	$803K	0.09%	-7	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,755	$802K	0.08%	+467	Timeline
GEVGE VERNOVA INC	3,136	$800K	0.08%	+178	Timeline
VICIVICI PPTYS INC	23,866	$795K	0.08%	-3,278	Timeline
LOWLOWES COS INC	2,923	$792K	0.08%	-2	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,701	$790K	0.08%	+371	Timeline
VSHVISHAY INTERTECHNOLOGY INC	41,675	$788K	0.08%	new	Timeline
IYWISHARES TR	5,183	$786K	0.08%	-871	Timeline
VXUSVANGUARD STAR FDS	12,122	$785K	0.08%	+93	Timeline
DEDEERE & CO	1,877	$784K	0.08%	+1,043	Timeline
MFCMANULIFE FINL CORP	26,426	$781K	0.08%	-2,639	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	54,500	$780K	0.08%	new	Timeline
NEARISHARES U S ETF TR	15,125	$775K	0.08%	-12,052	Timeline
DAIODATA I O CORP	301,206	$774K	0.08%	-20,395	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,339	$767K	0.08%	-3,638	Timeline
GILDGILEAD SCIENCES INC	9,113	$764K	0.08%	-1,216	Timeline
EGYVAALCO ENERGY INC	132,700	$762K	0.08%	-36,600	Timeline
PSECPROSPECT CAP CORP	142,363	$762K	0.08%	-1,051	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,817	$756K	0.08%	-295
IWMISHARES TR	3,411	$753K	0.08%	+429	Timeline
HRIHERC HLDGS INC	4,681	$746K	0.08%	-611	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,186	$745K	0.08%	-1,236	Timeline
ENBENBRIDGE INC	18,325	$744K	0.08%	-1,139	Timeline
SHOPSHOPIFY INC	9,222	$739K	0.08%	+3,889	Timeline
MLMMARTIN MARIETTA MATLS INC	1,363	$734K	0.08%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,482	$732K	0.08%	-857	Timeline
HONHONEYWELL INTL INC	3,517	$727K	0.08%	-133	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,080	$724K	0.08%	+13	Timeline
VXFVANGUARD INDEX FDS	3,975	$723K	0.08%	-297	Timeline
XLUSELECT SECTOR SPDR TR	8,939	$722K	0.08%	+702	Timeline
NVONOVO-NORDISK A S	6,023	$717K	0.08%	-392	Timeline
IJRISHARES TR	6,088	$712K	0.08%	+1,878	Timeline
GDGENERAL DYNAMICS CORP	2,355	$712K	0.08%	+849	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,941	$711K	0.08%	+1,160	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,987	$708K	0.07%	+594	Timeline
FROFRONTLINE PLC	30,912	$706K	0.07%	-2,571	Timeline
MDTMEDTRONIC PLC	7,809	$703K	0.07%	-532	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	18,570	$700K	0.07%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	46,745	$690K	0.07%	-12,000	Timeline
MPLXMPLX LP	15,514	$690K	0.07%	-1,408	Timeline
GNLGLOBAL NET LEASE INC	81,026	$682K	0.07%	+9,630	Timeline
ISRGINTUITIVE SURGICAL INC	1,388	$682K	0.07%	+135	Timeline
GDXVANECK ETF TRUST	17,055	$679K	0.07%	+7,842	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	7,273	$678K	0.07%	-355	Timeline
USMVISHARES TR	7,422	$678K	0.07%	-1,764	Timeline
SMHVANECK ETF TRUST	2,751	$675K	0.07%	+596	Timeline
TRMDTORM PLC	19,692	$673K	0.07%	-1,321	Timeline
IYLDISHARES TR	32,255	$666K	0.07%	+14,900	Timeline
EDCONSOLIDATED EDISON INC	6,381	$664K	0.07%	+2,058	Timeline
DDOMINION ENERGY INC	11,355	$656K	0.07%	+1,621	Timeline
BXBLACKSTONE INC	4,267	$653K	0.07%	-347	Timeline
IWFISHARES TR	1,739	$653K	0.07%	-116	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	85,504	$648K	0.07%	-150,618	Timeline
TLTISHARES TR	6,599	$647K	0.07%	-64	Timeline
FFORD MTR CO	61,239	$647K	0.07%	+28,024	Timeline
RGLDROYAL GOLD INC	4,550	$638K	0.07%	-2,250	Timeline
BILSPDR SERIES TRUST	6,946	$638K	0.07%	-1,042	Timeline
SOFISOFI TECHNOLOGIES INC	80,540	$633K	0.07%	-54,479	Timeline
VHTVANGUARD WORLD FD	2,237	$631K	0.07%	-117	Timeline
IHIISHARES TR	10,624	$629K	0.07%	-449	Timeline
DLRDIGITAL RLTY TR INC	3,841	$622K	0.07%	-21	Timeline
WFCWELLS FARGO & CO	10,975	$620K	0.07%	+231	Timeline
UTGREAVES UTIL INCOME FD	18,866	$619K	0.07%	-2,940	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	18,000	$619K	0.07%	0	Timeline
DVNDEVON ENERGY CORP NEW	15,813	$619K	0.07%	-35,070	Timeline
TJXTJX COS INC NEW	5,261	$618K	0.07%	-20	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,800	$617K	0.07%	-1,500	Timeline
SNPSSYNOPSYS INC	1,210	$613K	0.06%	+8	Timeline
NKENIKE INC	6,920	$612K	0.06%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,549	$611K	0.06%	-425	Timeline
EPREPR PPTYS	12,450	$611K	0.06%	-506	Timeline
OKEONEOK INC NEW	6,695	$610K	0.06%	+1,024	Timeline
AMATAPPLIED MATLS INC	2,994	$605K	0.06%	+48	Timeline
SPYVSPDR SERIES TRUST	11,372	$601K	0.06%	-489	Timeline
UBERUBER TECHNOLOGIES INC	7,973	$599K	0.06%	-10,435	Timeline
WMWASTE MGMT INC DEL	2,883	$599K	0.06%	-215	Timeline
UPSUNITED PARCEL SVCS INC	4,369	$596K	0.06%	+205	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	26,160	$594K	0.06%	new
XYLDGLOBAL X FDS	14,241	$591K	0.06%	-299	Timeline
PYPLPAYPAL HLDGS INC	7,509	$586K	0.06%	-29,585	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,257	$585K	0.06%	+45	Timeline
MRVLMARVELL TECHNOLOGY INC	8,081	$583K	0.06%	-158	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,942	$578K	0.06%	+252	Timeline
SCCOSOUTHERN COPPER CORP	4,875	$564K	0.06%	-145	Timeline
MUMICRON TECHNOLOGY INC	5,412	$561K	0.06%	+628	Timeline
TGTTARGET CORP	3,585	$559K	0.06%	+42	Timeline
CVSCVS HEALTH CORP	8,862	$557K	0.06%	-34	Timeline
VTIPVANGUARD MALVERN FDS	11,243	$554K	0.06%	+2,043	Timeline
YUMYUM BRANDS INC	3,965	$554K	0.06%	-238	Timeline
DDOGDATADOG INC	4,799	$552K	0.06%	+179	Timeline
BLVVANGUARD BD INDEX FDS	7,328	$551K	0.06%	+289	Timeline
SHELSHELL PLC	8,328	$549K	0.06%	-286	Timeline
CGBDCARLYLE SECURED LENDING INC	32,181	$546K	0.06%	-4,708	Timeline
IXCISHARES TR	13,445	$544K	0.06%	-467	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,602	$542K	0.06%	+1,092	Timeline
FPEIFIRST TR EXCH TRADED FD III	27,331	$521K	0.06%	-3,975	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,614	$519K	0.05%	+4	Timeline
KKRKKR & CO INC	3,974	$519K	0.05%	-193	Timeline
AMGNAMGEN INC	1,602	$516K	0.05%	-552	Timeline
MOATVANECK ETF TRUST	5,268	$511K	0.05%	+5	Timeline
KKELLANOVA	6,325	$511K	0.05%	+975	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,610	$510K	0.05%	-1,647	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	50,210	$505K	0.05%	-1,400	Timeline
PEOADAM NAT RES FD INC	21,749	$505K	0.05%	-1,216	Timeline
MPCMARATHON PETE CORP	3,071	$500K	0.05%	+21	Timeline
KMIKINDER MORGAN INC DEL	22,610	$499K	0.05%	-777	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	11,485	$499K	0.05%	0	Timeline
SHYISHARES TR	5,974	$497K	0.05%	-809	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,587	$495K	0.05%	-124	Timeline
RIORIO TINTO PLC	6,934	$494K	0.05%	-1,945	Timeline
DNPDNP SELECT INCOME FD INC	49,145	$493K	0.05%	+236	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	77,700	$493K	0.05%	+40,500	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,140	$492K	0.05%	+7,735	Timeline
JAKKJAKKS PAC INC	19,100	$487K	0.05%	+1,050	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,471	$487K	0.05%	-4,165
USBUS BANCORP	10,546	$482K	0.05%	-1,456	Timeline
FCXFREEPORT MCMORAN INC	9,660	$482K	0.05%	+14	Timeline
PBJINVESCO EXCHANGE TRADED FD T	9,965	$482K	0.05%	+1	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,202	$481K	0.05%	+5,936	Timeline
CWBSPDR SERIES TRUST	6,258	$479K	0.05%	+4	Timeline
IAUISHARES GOLD TR	9,638	$479K	0.05%	-7,976	Timeline
AMLPALPS ETF TR	10,163	$479K	0.05%	-114	Timeline
DLNWISDOMTREE TR	6,055	$476K	0.05%	0	Timeline
ABRARBOR REALTY TRUST INC	30,241	$471K	0.05%	-4,907	Timeline
QYLDGLOBAL X FDS	25,947	$468K	0.05%	+2,109	Timeline
ARMARM HOLDINGS PLC	3,263	$467K	0.05%	-225	Timeline
MARMARRIOTT INTL INC NEW	1,872	$465K	0.05%	+851	Timeline
IEFAISHARES TR	5,947	$464K	0.05%	-140	Timeline
CLCOLGATE PALMOLIVE CO	4,450	$462K	0.05%	+202	Timeline
SGDMSPROTT ETF TRUST	14,900	$462K	0.05%	-1,000	Timeline
INVESCOINVESCO	22,217	$459K	0.05%	new
OBDCBLUE OWL CAPITAL CORPORATION	31,401	$458K	0.05%	-5,332	Timeline
DELLDELL TECHNOLOGIES INC	3,824	$453K	0.05%	+1,202	Timeline
XBISPDR SERIES TRUST	4,549	$449K	0.05%	-705	Timeline
RITMRITHM CAPITAL CORP	39,105	$444K	0.05%	-15,240	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	25,000	$444K	0.05%	new	Timeline
VBKVANGUARD INDEX FDS	1,653	$442K	0.05%	+169	Timeline
RELLRICHARDSON ELECTRS LTD	35,700	$441K	0.05%	-4,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	538	$439K	0.05%	+20
PECOPHILLIPS EDISON & CO INC	11,617	$438K	0.05%	-2,905	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,520	$438K	0.05%	+359	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	49,997	$436K	0.05%	-976	Timeline
CLFCLEVELAND-CLIFFS INC NEW	34,140	$436K	0.05%	+14,200	Timeline
RCLROYAL CARIBBEAN GROUP	2,456	$436K	0.05%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	45,537	$433K	0.05%	-1,666	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,667	$429K	0.05%	-447	Timeline
SPYDSPDR SERIES TRUST	9,386	$428K	0.05%	-1,085	Timeline
ARRARMOUR RESIDENTIAL REIT INC	20,858	$426K	0.05%	+1,513	Timeline
APOAPOLLO GLOBAL MGMT INC	3,404	$425K	0.05%	+275	Timeline
ITWILLINOIS TOOL WKS INC	1,615	$423K	0.04%	-8	Timeline
FIGBFIDELITY MERRIMACK STR TR	9,592	$423K	0.04%	+100	Timeline
BCATBLACKROCK CAP ALLOCATION TER	25,605	$421K	0.04%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,675	$420K	0.04%	+3	Timeline
DDDUPONT DE NEMOURS INC	4,714	$420K	0.04%	-1,383	Timeline
HIWHIGHWOODS PPTYS INC	12,481	$418K	0.04%	-1,882	Timeline
ADCAGREE RLTY CORP	5,547	$418K	0.04%	-820	Timeline
AMTAMERICAN TOWER CORP	1,787	$415K	0.04%	+139	Timeline
BONDPIMCO ETF TR	4,370	$413K	0.04%	+665	Timeline
ILCGISHARES TR	4,909	$413K	0.04%	-1,771	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,823	$409K	0.04%	new	Timeline
STIPISHARES TR	4,040	$409K	0.04%	-1,487	Timeline
EFVISHARES TR	7,099	$408K	0.04%	+1,887	Timeline
EOGEOG RES INC	3,321	$408K	0.04%	+4	Timeline
TOTALENERGIES SETOTALENERGIES SE	6,313	$408K	0.04%	+5
PAVEGLOBAL X FDS	9,725	$400K	0.04%	-432	Timeline
RMRRMR GROUP INC	15,769	$400K	0.04%	-1,879	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	16,777	$397K	0.04%	+99	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,330	$395K	0.04%	-466	Timeline
AFLAFLAC INC	3,533	$395K	0.04%	-1,824	Timeline
CGCARLYLE GROUP INC	9,128	$393K	0.04%	-208	Timeline
TDGTRANSDIGM GROUP INC	274	$391K	0.04%	+6	Timeline
MRNAMODERNA INC	5,844	$391K	0.04%	+3,946	Timeline
VVVANGUARD INDEX FDS	1,483	$390K	0.04%	+33	Timeline
LQDISHARES TR	3,451	$390K	0.04%	-430	Timeline
ASMLASML HLDG NV	467	$389K	0.04%	+28	Timeline
VFHVANGUARD WORLD FD	3,511	$386K	0.04%	+93	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,138	$380K	0.04%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,883	$378K	0.04%	new	Timeline
PSAPUBLIC STORAGE	1,030	$375K	0.04%	+1	Timeline
RRXREGAL REXNORD CORPORATION	2,257	$374K	0.04%	0	Timeline
VPUVANGUARD WORLD FD	2,148	$374K	0.04%	+91	Timeline
FDIFFIDELITY COVINGTON TRUST	12,300	$373K	0.04%	+2,100	Timeline
PHPARKER-HANNIFIN CORP	590	$373K	0.04%	+138	Timeline
GBDCGOLUB CAP BDC INC	24,649	$372K	0.04%	-3,238	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,362	$372K	0.04%	0	Timeline
MITKMITEK SYS INC	42,894	$372K	0.04%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,266	$371K	0.04%	-383	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,220	$369K	0.04%	+764	Timeline
WPCWP CAREY INC	5,919	$369K	0.04%	-497	Timeline
SNOWSNOWFLAKE INC	3,194	$367K	0.04%	+901	Timeline
FMBFIRST TR EXCH TRADED FD III	7,050	$366K	0.04%	-700	Timeline
KRKROGER CO	6,368	$365K	0.04%	+355	Timeline
ADIANALOG DEVICES INC	1,585	$365K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	1,763	$364K	0.04%	-49	Timeline
MSMORGAN STANLEY	3,472	$362K	0.04%	-42	Timeline
ZSZSCALER INC	2,117	$362K	0.04%	+103	Timeline
ELFE L F BEAUTY INC	3,311	$361K	0.04%	-355	Timeline
TDTTFLEXSHARES TR	15,000	$361K	0.04%	-2,000	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,666	$359K	0.04%	-411	Timeline
EFGISHARES TR	3,324	$358K	0.04%	+951	Timeline
PSXPHILLIPS 66	2,717	$357K	0.04%	-1,723	Timeline
SNAPSNAP INC	32,995	$353K	0.04%	+2,265	Timeline
IRTINDEPENDENCE RLTY TR INC	17,222	$353K	0.04%	new	Timeline
BLACKROCK INCBLACKROCK INC	372	$353K	0.04%	-1
BNYBANK OF NY MELLON CORP	4,904	$352K	0.04%	-1,111	Timeline
ONEQFIDELITY COMWLTH TR	4,920	$352K	0.04%	-200	Timeline
OMFONEMAIN HLDGS INC	7,458	$351K	0.04%	-1,050	Timeline
BNDVANGUARD BD INDEX FDS	4,642	$349K	0.04%	+1,544	Timeline
BRLNBLACKROCK ETF TRUST II	6,625	$348K	0.04%	+300	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	10,723	$347K	0.04%	+10	Timeline
PSQPROSHARES TR	8,782	$346K	0.04%	+200	Timeline
DHRDANAHER CORP DEL	1,243	$346K	0.04%	+41	Timeline
WDAYWORKDAY INC	1,412	$345K	0.04%	+135	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,280	$344K	0.04%	+350	Timeline
STAGSTAG INDUSTRIAL INC	8,795	$344K	0.04%	-1,309	Timeline
COFCAPITAL ONE FINL CORP	2,288	$343K	0.04%	0	Timeline
DIVOAMPLIFY ETF TR	8,287	$341K	0.04%	-23,076	Timeline
UNPUNION PAC CORP	1,374	$339K	0.04%	-12	Timeline
REGNREGENERON PHARMACEUTICALS	322	$338K	0.04%	-10	Timeline
IVEISHARES TR	1,713	$338K	0.04%	-160	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,997	$335K	0.04%	+608	Timeline
EXTREXTREME NETWORKS INC	22,190	$334K	0.04%	-2,150	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,046	$333K	0.04%	new	Timeline
VDEVANGUARD WORLD FD	2,701	$331K	0.04%	+609	Timeline
HIPSGRANITESHARES ETF TR	25,467	$331K	0.04%	-900	Timeline
CCITIGROUP INC	5,264	$330K	0.03%	-22,862	Timeline
HUSVFIRST TR EXCH TRADED FD III	8,500	$325K	0.03%	-790	Timeline
SRLNSSGA ACTIVE ETF TR	7,697	$321K	0.03%	+1,100	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,815	$321K	0.03%	+1,098	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	21,100	$319K	0.03%	new	Timeline
PNNTPENNANTPARK INVTS CORP	45,350	$317K	0.03%	+2,000	Timeline
ITAISHARES TR	2,114	$316K	0.03%	-14	Timeline
SILASILA REALTY TRUST INC	12,484	$316K	0.03%	new	Timeline
HYSPIMCO ETF TR	3,270	$312K	0.03%	-58	Timeline
MDLZMONDELEZ INTL INC	4,235	$312K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,227	$311K	0.03%	+55	Timeline
ARKGARK ETF TR	12,109	$310K	0.03%	-1,023	Timeline
SUBISHARES TR	2,916	$310K	0.03%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	38,549	$306K	0.03%	+8,742	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	15,710	$304K	0.03%	+3,500	Timeline
IRMIRON MTN INC DEL	2,555	$304K	0.03%	-269	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,636	$303K	0.03%	+150	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,227	$303K	0.03%	-414	Timeline
ZTSZOETIS INC	1,539	$301K	0.03%	-87	Timeline
FDTXFIDELITY COVINGTON TRUST	9,125	$297K	0.03%	+1,350	Timeline
CRNCCERENCE INC	94,250	$297K	0.03%	-7,900	Timeline
COHRCOHERENT CORP	3,320	$295K	0.03%	-2,225	Timeline
XPELXPEL INC	6,802	$295K	0.03%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	33,205	$293K	0.03%	-10,253	Timeline
TFCTRUIST FINL CORP	6,795	$291K	0.03%	-1,501	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,874	$290K	0.03%	-1,141	Timeline
JAAAJANUS DETROIT STR TR	5,658	$288K	0.03%	+301	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,277	$287K	0.03%	+928	Timeline
DBXDROPBOX INC	11,275	$287K	0.03%	new	Timeline
FVALFIDELITY COVINGTON TRUST	4,731	$287K	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,602	$285K	0.03%	-104	Timeline
IBBISHARES TR	1,956	$285K	0.03%	-130	Timeline
NSCNORFOLK SOUTHN CORP	1,144	$284K	0.03%	0	Timeline
SSOPROSHARES TR	3,148	$284K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,765	$284K	0.03%	-454	Timeline
IEMGISHARES INC	4,924	$283K	0.03%	+557	Timeline
XARSPDR SERIES TRUST	1,797	$283K	0.03%	+2	Timeline
DYNFBLACKROCK ETF TRUST	5,710	$282K	0.03%	new	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	24,633	$281K	0.03%	+115
SCHWCHARLES SCHWAB CORP (THE)	4,275	$277K	0.03%	+386	Timeline
BOTZGLOBAL X FDS	8,584	$276K	0.03%	+107	Timeline
FTECFIDELITY COVINGTON TRUST	1,578	$275K	0.03%	+252	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,452	$274K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,914	$272K	0.03%	+4	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,372	$271K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,819	$270K	0.03%	new	Timeline
FBOTFIDELITY COVINGTON TRUST	9,930	$269K	0.03%	-1,300	Timeline
DOWDOW HLDGS INC	4,849	$265K	0.03%	-108	Timeline
BABINVESCO EXCH TRADED FD TR II	9,603	$265K	0.03%	+803	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,500	$264K	0.03%	0	Timeline
IJHISHARES TR	4,234	$264K	0.03%	new	Timeline
HYGISHARES TR	3,267	$262K	0.03%	+2	Timeline
WDCWESTERN DIGITAL CORP	3,838	$262K	0.03%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	37,100	$262K	0.03%	+2,700	Timeline
IUSBISHARES TR	5,557	$262K	0.03%	+227	Timeline
ACNACCENTURE PLC IRELAND	740	$262K	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	598	$262K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	2,719	$262K	0.03%	+15	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,956	$261K	0.03%	-373	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,033	$259K	0.03%	new	Timeline
SLQDISHARES TR	5,120	$258K	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	9,520	$257K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	4,138	$257K	0.03%	-500	Timeline
PFXFVANECK ETF TRUST	13,900	$254K	0.03%	-485	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,350	$253K	0.03%	+685	Timeline
ELVELEVANCE HEALTH INC FORMERLY	486	$253K	0.03%	+43	Timeline
STXSSTEREOTAXIS INC	123,875	$253K	0.03%	-99,901	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,455	$250K	0.03%	-401	Timeline
WBDWARNER BROS DISCOVERY INC	30,183	$249K	0.03%	-21,078	Timeline
WELLS FARGO & COWELLS FARGO & CO	194	$249K	0.03%	new
EMREMERSON ELEC CO	2,274	$249K	0.03%	+3	Timeline
AEEAMEREN CORP	2,844	$249K	0.03%	-239	Timeline
HYMBSPDR SERIES TRUST	9,440	$248K	0.03%	+1,000	Timeline
CCLCARNIVAL CORP	13,377	$247K	0.03%	+2,078	Timeline
LVHILEGG MASON ETF INVT	7,924	$246K	0.03%	new	Timeline
BHKBLACKROCK CORE BD TR	20,435	$246K	0.03%	+155	Timeline
INTUINTUIT	393	$244K	0.03%	+18	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,735	$243K	0.03%	-1
SYKSTRYKER CORPORATION	668	$241K	0.03%	+22	Timeline
SPGSIMON PPTY GROUP INC NEW	1,408	$238K	0.03%	-346	Timeline
ADPAUTOMATIC DATA PROCESSING IN	857	$237K	0.03%	+1	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
CALYCALLAWAY GOLF CO COM	call	30,000	$3.29K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
WTVWISDOMTREE TR	51,992	$3.79M	shares
INFINERA CORPINFINERA CORP	575,100	$3.5M	shares
CPSCOOPER-STANDARD HOLDINGS INC	189,045	$2.35M	shares
DGROISHARES TR	35,942	$2.07M	shares
CCICROWN CASTLE INC	13,665	$1.34M	shares
ARKWARK ETF TR	16,980	$1.32M	shares
AAPADVANCE AUTO PARTS INC	20,542	$1.3M	shares
MSTRSTRATEGY INC	886	$1.22M	shares
HUBSHUBSPOT INC	1,833	$1.08M	shares
BAXBAXTER INTL INC	30,872	$1.03M	shares
CRKCOMSTOCK RES INC	98,550	$1.02M	shares
ABNBAIRBNB INC	3,093	$469K	shares
DOCUDOCUSIGN INC	8,486	$454K	shares
ARKKARK ETF TR	9,704	$427K	shares
NZFNUVEEN MUN CR INCOME FD	31,927	$394K	shares
SOFRAMPLIFY ETF TR	3,775	$378K	shares
UUNITY SOFTWARE INC	23,049	$375K	shares
APLEAPPLE HOSPITALITY REIT INC	23,892	$347K	shares
NEMNEWMONT CORP	6,895	$289K	shares
NETCLOUDFLARE INC	3,200	$265K	shares
OGEOGE ENERGY CORP	7,197	$257K	shares
VTCVANGUARD SCOTTSDALE FDS	3,243	$245K	shares
VLOVALERO ENERGY CORP	1,515	$238K	shares
ELLAUDER ESTEE COS INC	2,184	$232K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	10,400	$230K	shares
ETRENTERGY CORP NEW	2,077	$222K	shares
FCLDFIDELITY COVINGTON TRUST	9,162	$221K	shares
TBILRBB FD INC	4,318	$216K	shares
IGROISHARES TR	3,190	$215K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,271	$212K	shares
USOUNITED STS OIL FD LP	2,603	$207K	shares
DVYISHARES TR	1,672	$202K	shares
BDJBLACKROCK ENHANCED EQUITY DI	19,698	$161K	shares
DZSIQDZS INC COM	124,000	$145K	shares
QUANTUM CORPQUANTUM CORP	267,901	$110K	shares
LFMDLIFEMD INC	10,800	$74.1K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	13,000	$66.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,135	$35.9K	shares
PLPLANET LABS PBC	12,419	$23.1K	shares
CYBIN INCCYBIN INC	10,000	$2.71K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005367	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC