Kovack Advisors, Inc.

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

Kovack Advisors, Inc. reported $1,018,942,779 across 610 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 32.41% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000776

Period: 2024-12-31
Reported value: $1.02B
Holdings: 610
Top 10 weight: 32.41%
New: 65
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGHnew	+126,284	$10.9M
SCHGadded	+352,333	$9.82M
IVVadded	+13,137	$7.73M
AAPLadded	+19,150	$4.8M
PANWadded	+25,348	$4.61M

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
HEFAexited	-282,809	-$10M
SECUREWORKS CORPreduced	-262,716	-$2.22M
HYLSreduced	-41,676	-$1.72M
FPEreduced	-90,630	-$1.6M
MCKreduced	-2,748	-$1.56M

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 0001085146-25-000776, largest first. % of portfolio is the value over $1,018,942,779, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	133,186	$78.4M	7.69%	+13,137	Timeline
NVDANVIDIA CORPORATION	404,411	$54.3M	5.33%	+25,286	Timeline
AAPLAPPLE INC	197,532	$49.5M	4.85%	+19,150	Timeline
AMZNAMAZON COM INC	147,547	$32.4M	3.18%	+10,356	Timeline
MSFTMICROSOFT CORP	61,000	$25.7M	2.52%	+2,441	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,227	$23.6M	2.31%	+70	Timeline
QQQINVESCO QQQ TR	41,516	$21.2M	2.08%	+1,759	Timeline
GOOGLALPHABET INC	91,757	$17.4M	1.7%	+1,236	Timeline
VOOVANGUARD INDEX FDS	26,988	$14.5M	1.43%	-2,233	Timeline
SCHGSCHWAB STRATEGIC TR	476,646	$13.3M	1.3%	+352,333	Timeline
IWYISHARES TR	50,935	$12M	1.18%	-3,504	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,273	$11.5M	1.12%	+596	Timeline
VSTVISTRA CORP	81,690	$11.3M	1.11%	-3,460	Timeline
HYGHISHARES U S ETF TR	126,284	$10.9M	1.07%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	223,275	$10.2M	1.01%	+91,103	Timeline
FDVVFIDELITY COVINGTON TRUST	202,256	$10.1M	0.99%	+1,518	Timeline
TSLATESLA INC	24,930	$10.1M	0.99%	+5,358	Timeline
GOOGALPHABET INC	49,518	$9.43M	0.93%	+10,660	Timeline
PANWPALO ALTO NETWORKS INC	51,174	$9.31M	0.91%	+25,348	Timeline
IBOCINTERNATIONAL BANCSHARES COR	147,039	$9.29M	0.91%	-3,035	Timeline
VTIVANGUARD INDEX FDS	31,437	$9.11M	0.89%	+2,981	Timeline
CVXCHEVRON CORPORATION	62,766	$9.09M	0.89%	-2,814	Timeline
XOMEXXON MOBIL CORP	74,555	$8.02M	0.79%	-1,778	Timeline
AVGOBROADCOM INC	34,380	$7.97M	0.78%	+2,570	Timeline
JPMJPMORGAN CHASE & CO	31,944	$7.66M	0.75%	+501	Timeline
VUGVANGUARD INDEX FDS	18,199	$7.47M	0.73%	+803	Timeline
METAMETA PLATFORMS INC	12,212	$7.15M	0.7%	+729	Timeline
VRTVERTIV HOLDINGS CO	60,973	$6.93M	0.68%	-419	Timeline
URIUNITED RENTALS INC	9,629	$6.78M	0.67%	-122	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	54,866	$6.76M	0.66%	-2,806	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	113,520	$6.71M	0.66%	+4,601	Timeline
ADTNADTRAN HOLDINGS INC	799,950	$6.66M	0.65%	+21,100	Timeline
VTVVANGUARD INDEX FDS	39,042	$6.61M	0.65%	+247	Timeline
XLKSELECT SECTOR SPDR TR	26,694	$6.21M	0.61%	+549	Timeline
HDHOME DEPOT INC	14,424	$5.61M	0.55%	+152	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	56,153	$5.53M	0.54%	+1,739	Timeline
AXONAXON ENTERPRISE INC	8,794	$5.23M	0.51%	+313	Timeline
UNHUNITEDHEALTH GROUP INC	10,276	$5.2M	0.51%	+3,581	Timeline
UISUNISYS CORP	772,800	$4.89M	0.48%	+1,900	Timeline
RTXRTX CORPORATION	41,899	$4.85M	0.48%	-369	Timeline
NOBLPROSHARES TR	46,677	$4.65M	0.46%	-236	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	102,342	$4.47M	0.44%	-36	Timeline
JNJJOHNSON & JOHNSON	30,761	$4.45M	0.44%	+88	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,749	$4.35M	0.43%	-57	Timeline
NOWSERVICENOW INC	4,084	$4.33M	0.42%	+78	Timeline
DIASTATE STR SPDR DOW JONES IND	10,091	$4.29M	0.42%	+2,702	Timeline
LLYELI LILLY & CO	5,422	$4.19M	0.41%	+466	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	33,418	$4.13M	0.41%	-997	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	86,508	$4M	0.39%	+23,858	Timeline
WMTWALMART INC	42,806	$3.87M	0.38%	+7,445	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	153,862	$3.86M	0.38%	-2,098	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,417	$3.8M	0.37%	-881	Timeline
MELIMERCADOLIBRE INC	2,164	$3.68M	0.36%	+201	Timeline
XLFSELECT SECTOR SPDR TR	73,839	$3.57M	0.35%	+8,404	Timeline
XLESELECT SECTOR SPDR TR	40,422	$3.46M	0.34%	+6,118	Timeline
FLTRVANECK ETF TRUST	132,517	$3.37M	0.33%	+780	Timeline
CRMSALESFORCE INC	10,073	$3.37M	0.33%	+860	Timeline
TAT&T INC	147,414	$3.36M	0.33%	+12,779	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,106	$3.32M	0.33%	-81	Timeline
MGKVANGUARD WORLD FD	9,209	$3.16M	0.31%	+250	Timeline
AGGISHARES TR	31,968	$3.1M	0.3%	+2,686	Timeline
XLVSELECT SECTOR SPDR TR	22,061	$3.03M	0.3%	+3,315	Timeline
PWRQUANTA SVCS INC	9,576	$3.03M	0.3%	-102	Timeline
ABBVABBVIE INC	16,948	$3.01M	0.3%	+1,379	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	98,220	$2.99M	0.29%	-540	Timeline
PGPROCTER & GAMBLE CO	17,529	$2.94M	0.29%	+181	Timeline
PFEPFIZER INC	106,923	$2.84M	0.28%	-6,187	Timeline
FSKFS KKR CAP CORP	129,145	$2.81M	0.28%	-3,151	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,996	$2.79M	0.27%	+427	Timeline
MCDMCDONALDS CORP	9,608	$2.79M	0.27%	+2,567	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,190	$2.71M	0.27%	-4,256	Timeline
AMDADVANCED MICRO DEVICES INC	21,443	$2.59M	0.25%	-1,941	Timeline
OSPNONESPAN INC	138,300	$2.56M	0.25%	-25,250	Timeline
IWBISHARES TR	7,942	$2.56M	0.25%	+60	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	262,938	$2.54M	0.25%	+25,600	Timeline
FISVFISERV INC	12,111	$2.49M	0.24%	+44	Timeline
VYMVANGUARD WHITEHALL FDS	19,057	$2.43M	0.24%	+203	Timeline
GLDSPDR GOLD TR	9,989	$2.42M	0.24%	+380	Timeline
COPCONOCOPHILLIPS	24,060	$2.39M	0.23%	-3,719	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,392	$2.36M	0.23%	+782	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,650	$2.32M	0.23%	-11,808	Timeline
IYFISHARES TR	19,828	$2.19M	0.22%	+897	Timeline
ORCLORACLE CORP	13,063	$2.18M	0.21%	+1,123	Timeline
PEPPEPSICO INC	13,743	$2.09M	0.21%	+1,015	Timeline
DISDISNEY WALT CO	18,571	$2.07M	0.2%	+1,723	Timeline
VGTVANGUARD WORLD FD	3,285	$2.04M	0.2%	-14	Timeline
AGNCAGNC INVT CORP	221,124	$2.04M	0.2%	-8,810	Timeline
VZVERIZON COMMUNICATIONS INC	50,323	$2.01M	0.2%	+1,945	Timeline
NFLXNETFLIX INC.	2,224	$1.98M	0.19%	+101	Timeline
QCOMQUALCOMM INC	12,847	$1.97M	0.19%	+352	Timeline
KOCOCA COLA CO	31,630	$1.97M	0.19%	-473	Timeline
VIAVVIAVI SOLUTIONS INC	192,900	$1.95M	0.19%	-13,300	Timeline
CATCATERPILLAR INC	5,294	$1.92M	0.19%	-705	Timeline
BSVVANGUARD BD INDEX FDS	24,804	$1.92M	0.19%	+237	Timeline
ARAYACCURAY INC DEL	967,950	$1.92M	0.19%	-35,100	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,902	$1.91M	0.19%	+1,367	Timeline
VGITVANGUARD SCOTTSDALE FDS	31,059	$1.8M	0.18%	+170	Timeline
FANGDIAMONDBACK ENERGY INC	10,959	$1.8M	0.18%	-498	Timeline
IUSGISHARES TR	12,871	$1.79M	0.18%	+3,388	Timeline
NEENEXTERA ENERGY INC	24,449	$1.75M	0.17%	+4,332	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,468	$1.75M	0.17%	+1,060	Timeline
VVISA INC	5,496	$1.74M	0.17%	+698	Timeline
RWLINVESCO EXCH TRADED FD TR II	17,492	$1.71M	0.17%	+63	Timeline
XLYSELECT SECTOR SPDR TR	7,496	$1.68M	0.17%	+313	Timeline
SCHDSCHWAB STRATEGIC TR	59,244	$1.62M	0.16%	+41,279	Timeline
VSHVISHAY INTERTECHNOLOGY INC	92,350	$1.56M	0.15%	+50,675	Timeline
GSGOLDMAN SACHS GROUP INC	2,676	$1.53M	0.15%	-30	Timeline
INTCINTEL CORP	76,185	$1.53M	0.15%	+25,511	Timeline
MRKMERCK & CO INC	15,335	$1.53M	0.15%	-8,570	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	40,849	$1.52M	0.15%	+518	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,663	$1.51M	0.15%	+5,143	Timeline
GEGE AEROSPACE	9,050	$1.51M	0.15%	-301	Timeline
CWSADVISORSHARES TR	23,224	$1.5M	0.15%	+210	Timeline
MAMASTERCARD INCORPORATED	2,853	$1.5M	0.15%	+304	Timeline
IGSBISHARES TR	28,990	$1.5M	0.15%	+840	Timeline
ADBEADOBE INC	3,342	$1.49M	0.15%	+1,211	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,108	$1.49M	0.15%	+152	Timeline
HFXINYLIM ETF TR	56,798	$1.48M	0.15%	-2,578	Timeline
IXNISHARES TR	17,320	$1.47M	0.14%	-96	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	46,687	$1.47M	0.14%	+2,939	Timeline
CSCOCISCO SYS INC	24,665	$1.46M	0.14%	+3,918	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	59,764	$1.45M	0.14%	+1,699	Timeline
IQVIQVIA HLDGS INC	7,340	$1.44M	0.14%	new	Timeline
SLBSLB LIMITED	37,440	$1.44M	0.14%	-8,203	Timeline
METMETLIFE INC	17,389	$1.42M	0.14%	-140	Timeline
ITOTISHARES TR	11,041	$1.42M	0.14%	+190	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	13,515	$1.38M	0.14%	-148	Timeline
FPEFIRST TR EXCH TRADED FD III	77,300	$1.37M	0.13%	-90,630	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	37,308	$1.35M	0.13%	+1	Timeline
BACBANK OF AMER CORP	30,755	$1.35M	0.13%	+3,726	Timeline
FTNTFORTINET INC	14,263	$1.35M	0.13%	+1,344	Timeline
SOSOUTHERN CO	16,165	$1.33M	0.13%	+103	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	36,000	$1.33M	0.13%	+2,000	Timeline
KRESPDR SERIES TRUST	21,927	$1.32M	0.13%	-2,243	Timeline
LMTLOCKHEED MARTIN CORP	2,716	$1.32M	0.13%	+446	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,800	$1.31M	0.13%	+475	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	31,785	$1.31M	0.13%	-41,676	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,475	$1.27M	0.12%	-6,505	Timeline
COHUCOHU INC	47,316	$1.26M	0.12%	-371	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,688	$1.26M	0.12%	+500	Timeline
XLUSELECT SECTOR SPDR TR	16,559	$1.25M	0.12%	+7,620	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,956	$1.25M	0.12%	-303	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,254	$1.22M	0.12%	-100	Timeline
ETENERGY TRANSFER L P	62,352	$1.22M	0.12%	-5,186	Timeline
ZVRAZEVRA THERAPEUTICS INC	146,158	$1.22M	0.12%	-2,644	Timeline
IVWISHARES TR	11,970	$1.22M	0.12%	+1,355	Timeline
MOALTRIA GROUP INC	23,224	$1.21M	0.12%	-3,202	Timeline
BABOEING CO	6,858	$1.21M	0.12%	+687	Timeline
VOXVANGUARD WORLD FD	7,630	$1.18M	0.12%	+60	Timeline
GNLGLOBAL NET LEASE INC	161,536	$1.18M	0.12%	+80,510	Timeline
BBBLACKBERRY LTD	308,270	$1.17M	0.11%	-36,300	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	36,000	$1.16M	0.11%	+18,000	Timeline
HDVISHARES TR	10,243	$1.15M	0.11%	+47	Timeline
QUALISHARES TR	6,439	$1.15M	0.11%	+444	Timeline
ABTABBOTT LABORATORIES	10,050	$1.14M	0.11%	+1,306	Timeline
SHOPSHOPIFY INC	10,553	$1.12M	0.11%	+1,331	Timeline
IDXXIDEXX LABS INC	2,713	$1.12M	0.11%	+5	Timeline
SOXXISHARES TR	5,136	$1.11M	0.11%	-396	Timeline
OREALTY INCOME CORP	20,701	$1.11M	0.11%	-4,057	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,548	$1.11M	0.11%	+2,306	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	45,923	$1.1M	0.11%	+11,347	Timeline
VNQVANGUARD INDEX FDS	12,282	$1.09M	0.11%	+749	Timeline
GLADGLADSTONE CAP CORP	37,892	$1.08M	0.11%	+2,025	Timeline
IWVISHARES TR	3,209	$1.07M	0.11%	-19	Timeline
XLPSELECT SECTOR SPDR TR	13,514	$1.06M	0.1%	+2,222	Timeline
STWDSTARWOOD PPTY TR INC	54,982	$1.04M	0.1%	+2,098	Timeline
GEVGE VERNOVA INC	3,167	$1.04M	0.1%	+31	Timeline
SOFISOFI TECHNOLOGIES INC	65,637	$1.01M	0.1%	-14,903	Timeline
SDYSPDR SERIES TRUST	7,586	$1M	0.1%	+361	Timeline
AXPAMERICAN EXPRESS CO	3,359	$997K	0.1%	+38	Timeline
CMCSACOMCAST CORP NEW	26,470	$993K	0.1%	+300	Timeline
EGYVAALCO ENERGY INC	227,200	$993K	0.1%	+94,500	Timeline
MRVLMARVELL TECHNOLOGY INC	8,838	$976K	0.1%	+757	Timeline
DUKDUKE ENERGY CORP NEW	9,030	$973K	0.1%	+631	Timeline
DAKTDAKTRONICS INC	57,635	$972K	0.1%	-32,265	Timeline
PMPHILIP MORRIS INTL INC	8,074	$972K	0.1%	+1,061	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,641	$955K	0.09%	+12	Timeline
SCHVSCHWAB STRATEGIC TR	36,297	$946K	0.09%	+24,465	Timeline
SOXQINVESCO EXCH TRADED FD TR II	24,080	$944K	0.09%	-920	Timeline
VBVANGUARD INDEX FDS	3,890	$935K	0.09%	+505	Timeline
BPBP PLC	31,564	$933K	0.09%	-5,235	Timeline
SBUXSTARBUCKS CORP	10,201	$931K	0.09%	+328	Timeline
ANETARISTA NETWORKS INC	8,378	$926K	0.09%	new	Timeline
MMM3M CO	7,104	$917K	0.09%	+173	Timeline
IYHISHARES TR	15,707	$915K	0.09%	+3,220	Timeline
DEDEERE & CO	2,114	$896K	0.09%	+237	Timeline
IYLDISHARES TR	45,755	$891K	0.09%	+13,500	Timeline
BIVVANGUARD BD INDEX FDS	11,909	$890K	0.09%	+882	Timeline
SLVISHARES SILVER TR	33,738	$888K	0.09%	-8,580	Timeline
HRIHERC HLDGS INC	4,681	$886K	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,686	$880K	0.09%	+298	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,841	$864K	0.08%	+1,140	Timeline
VOEVANGUARD INDEX FDS	5,315	$860K	0.08%	-54	Timeline
STZCONSTELLATION BRANDS INC	3,837	$848K	0.08%	+7	Timeline
TIPISHARES TR	7,932	$845K	0.08%	+576	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,061	$841K	0.08%	-19	Timeline
GISGENERAL MILLS INC	13,109	$836K	0.08%	-1,081	Timeline
BLKBLACKROCK INC	807	$828K	0.08%	new	Timeline
HONHONEYWELL INTL INC	3,663	$827K	0.08%	+146	Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,176	$824K	0.08%	+8,036	Timeline
DLRDIGITAL RLTY TR INC	4,574	$811K	0.08%	+733	Timeline
OKEONEOK INC NEW	8,042	$807K	0.08%	+1,347	Timeline
IYWISHARES TR	5,049	$805K	0.08%	-134	Timeline
VBRVANGUARD INDEX FDS	4,046	$802K	0.08%	+30	Timeline
XLISELECT SECTOR SPDR TR	6,021	$793K	0.08%	-24	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,201	$791K	0.08%	+15	Timeline
IJRISHARES TR	6,854	$790K	0.08%	+766	Timeline
MUMICRON TECHNOLOGY INC	9,324	$785K	0.08%	+3,912	Timeline
MITKMITEK SYS INC	69,744	$776K	0.08%	+26,850	Timeline
PFFISHARES TR	24,679	$776K	0.08%	+504	Timeline
DAIODATA I O CORP	279,806	$775K	0.08%	-21,400	Timeline
IWMISHARES TR	3,471	$767K	0.08%	+60	Timeline
RACEFERRARI N V	1,802	$766K	0.08%	-11	Timeline
WMWASTE MGMT INC DEL	3,791	$765K	0.08%	+908	Timeline
MSMORGAN STANLEY	6,081	$765K	0.08%	+2,609	Timeline
VXFVANGUARD INDEX FDS	4,016	$763K	0.07%	+41	Timeline
SPYDSPDR SERIES TRUST	17,640	$763K	0.07%	+8,254	Timeline
WFCWELLS FARGO & CO	10,856	$763K	0.07%	-119	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,535	$759K	0.07%	+8,333	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,049	$754K	0.07%	-2,290	Timeline
VDCVANGUARD WORLD FD	3,558	$752K	0.07%	-1,626	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,444	$751K	0.07%	+92	Timeline
WBDWARNER BROS DISCOVERY INC	70,962	$750K	0.07%	+40,779	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	19,920	$745K	0.07%	+1,350	Timeline
BXBLACKSTONE INC	4,289	$740K	0.07%	+22	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,407	$723K	0.07%	-348	Timeline
DFACDIMENSIONAL ETF TRUST	20,837	$721K	0.07%	-4,075	Timeline
ENBENBRIDGE INC	16,986	$721K	0.07%	-1,339	Timeline
LOWLOWES COS INC	2,920	$721K	0.07%	-3	Timeline
GILDGILEAD SCIENCES INC	7,795	$720K	0.07%	-1,318	Timeline
DOGPROSHARES TR	27,000	$717K	0.07%	new	Timeline
VXUSVANGUARD STAR FDS	12,065	$711K	0.07%	-57	Timeline
IWFISHARES TR	1,755	$705K	0.07%	+16	Timeline
DDOGDATADOG INC	4,899	$700K	0.07%	+100	Timeline
PYPLPAYPAL HLDGS INC	8,157	$696K	0.07%	+648	Timeline
MFCMANULIFE FINL CORP	22,647	$695K	0.07%	-3,779	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,268	$695K	0.07%	+327	Timeline
AMLPALPS ETF TR	14,391	$693K	0.07%	+4,228	Timeline
IHIISHARES TR	11,875	$693K	0.07%	+1,251	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,165	$688K	0.07%	+178	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	37,393	$684K	0.07%	+911	Timeline
MDTMEDTRONIC PLC	8,550	$683K	0.07%	+741	Timeline
MLMMARTIN MARIETTA MATLS INC	1,313	$678K	0.07%	-50	Timeline
DIVOAMPLIFY ETF TR	16,704	$676K	0.07%	+8,417	Timeline
NEARISHARES U S ETF TR	13,368	$675K	0.07%	-1,757	Timeline
FENIFIDELITY COVINGTON TRUST	24,217	$667K	0.07%	+17,499	Timeline
COINCOINBASE GLOBAL INC	2,681	$666K	0.07%	new	Timeline
FDXFEDEX CORP	2,361	$664K	0.07%	-1,861	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	81,757	$659K	0.06%	-3,747	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,488	$656K	0.06%	-61	Timeline
MPLXMPLX LP	13,677	$655K	0.06%	-1,837	Timeline
USMVISHARES TR	7,320	$650K	0.06%	-102	Timeline
PHPARKER-HANNIFIN CORP	1,017	$647K	0.06%	+427	Timeline
VTIPVANGUARD MALVERN FDS	13,261	$642K	0.06%	+2,018	Timeline
XYLDGLOBAL X FDS	15,243	$639K	0.06%	+1,002	Timeline
RYLDGLOBAL X FDS	38,629	$631K	0.06%	-15,812	Timeline
UPSUNITED PARCEL SVCS INC	4,997	$630K	0.06%	+628	Timeline
NKENIKE INC	8,323	$630K	0.06%	+1,403	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,800	$629K	0.06%	0	Timeline
PSECPROSPECT CAP CORP	145,095	$625K	0.06%	+2,732	Timeline
TJXTJX COS INC NEW	5,170	$625K	0.06%	-91	Timeline
RELLRICHARDSON ELECTRS LTD	44,300	$622K	0.06%	+8,600	Timeline
SPYVSPDR SERIES TRUST	12,016	$615K	0.06%	+644	Timeline
KKRKKR & CO INC	4,136	$612K	0.06%	+162	Timeline
SMHVANECK ETF TRUST	2,521	$610K	0.06%	-230	Timeline
FFORD MTR CO	61,164	$606K	0.06%	-75	Timeline
KMIKINDER MORGAN INC DEL	21,961	$602K	0.06%	-649	Timeline
DHID R HORTON INC	4,300	$601K	0.06%	new	Timeline
RGLDROYAL GOLD INC	4,550	$600K	0.06%	0	Timeline
TLTISHARES TR	6,838	$597K	0.06%	+239	Timeline
MARMARRIOTT INTL INC NEW	2,130	$594K	0.06%	+258	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	12,689	$592K	0.06%	+1,204	Timeline
UBERUBER TECHNOLOGIES INC	9,803	$591K	0.06%	+1,830	Timeline
KIOKKR INCOME OPPORTUNITIES FD	44,045	$589K	0.06%	-2,700	Timeline
PLABPHOTRONICS INC	24,400	$575K	0.06%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	58,510	$574K	0.06%	+8,300	Timeline
EDCONSOLIDATED EDISON INC	6,395	$571K	0.06%	+14	Timeline
BNLBROADSTONE NET LEASE INC	35,943	$570K	0.06%	-10,366	Timeline
VICIVICI PPTYS INC	19,483	$569K	0.06%	-4,383	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	83,300	$568K	0.06%	+5,600	Timeline
NNNNNN REIT INC	13,886	$567K	0.06%	-4,304	Timeline
RCLROYAL CARIBBEAN GROUP	2,456	$567K	0.06%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	14,705	$557K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	2,114	$557K	0.05%	-241	Timeline
TGTTARGET CORP	4,116	$556K	0.05%	+531	Timeline
XBISPDR SERIES TRUST	6,146	$553K	0.05%	+1,597	Timeline
APOAPOLLO GLOBAL MGMT INC	3,345	$552K	0.05%	-59	Timeline
SECUREWORKS CORPSECUREWORKS CORP	64,800	$548K	0.05%	-262,716
SNPSSYNOPSYS INC	1,129	$548K	0.05%	-81	Timeline
DDOMINION ENERGY INC	10,062	$542K	0.05%	-1,293	Timeline
YUMYUM BRANDS INC	3,965	$532K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	2,090	$530K	0.05%	-147	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	18,069	$529K	0.05%	+127	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,582	$523K	0.05%	+5,767	Timeline
XRXXEROX HOLDINGS CORP	61,600	$519K	0.05%	new	Timeline
BLVVANGUARD BD INDEX FDS	7,570	$518K	0.05%	+242	Timeline
IXCISHARES TR	13,458	$514K	0.05%	+13	Timeline
KKELLANOVA	6,308	$511K	0.05%	-17	Timeline
SHELSHELL PLC	8,141	$510K	0.05%	-187	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,418	$509K	0.05%	+535	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,661	$501K	0.05%	+74	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,237	$498K	0.05%	-20	Timeline
AMATAPPLIED MATLS INC	3,062	$498K	0.05%	+68	Timeline
UTGREAVES UTIL INCOME FD	15,711	$498K	0.05%	-3,155	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,634	$496K	0.05%	+32	Timeline
PEOADAM NAT RES FD INC	22,740	$494K	0.05%	+991	Timeline
CVSCVS HEALTH CORP	10,940	$491K	0.05%	+2,078	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,914	$491K	0.05%	+91	Timeline
CWBSPDR SERIES TRUST	6,265	$488K	0.05%	+7	Timeline
MOATVANECK ETF TRUST	5,260	$488K	0.05%	-8	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,652	$484K	0.05%	+2,200	Timeline
DVNDEVON ENERGY CORP NEW	14,761	$483K	0.05%	-1,052	Timeline
VBKVANGUARD INDEX FDS	1,713	$480K	0.05%	+60	Timeline
INVESCOINVESCO	23,217	$479K	0.05%	+1,000
RITMRITHM CAPITAL CORP	44,163	$478K	0.05%	+5,058	Timeline
VFHVANGUARD WORLD FD	4,047	$478K	0.05%	+536	Timeline
MPCMARATHON PETE CORP	3,400	$474K	0.05%	+329	Timeline
BONDPIMCO ETF TR	5,245	$474K	0.05%	+875	Timeline
EMREMERSON ELEC CO	3,826	$474K	0.05%	+1,552	Timeline
EPREPR PPTYS	10,689	$473K	0.05%	-1,761	Timeline
PAVEGLOBAL X FDS	11,677	$472K	0.05%	+1,952	Timeline
QYLDGLOBAL X FDS	25,896	$472K	0.05%	-51	Timeline
XARSPDR SERIES TRUST	2,837	$470K	0.05%	+1,040	Timeline
XOPSPDR SERIES TRUST	3,533	$468K	0.05%	new	Timeline
COWZPACER FDS TR	8,245	$466K	0.05%	new	Timeline
CCITIGROUP INC	6,609	$465K	0.05%	+1,345	Timeline
DLNWISDOMTREE TR	5,980	$465K	0.05%	-75	Timeline
LRCXLAM RESEARCH CORP	6,420	$464K	0.05%	new	Timeline
SCCOSOUTHERN COPPER CORP	5,044	$460K	0.05%	+169	Timeline
SHPROSHARES TR	10,796	$458K	0.04%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,239	$454K	0.04%	-2,371	Timeline
ILCGISHARES TR	5,059	$453K	0.04%	+150	Timeline
FPEIFIRST TR EXCH TRADED FD III	24,108	$451K	0.04%	-3,223	Timeline
ASMLASML HLDG NV	649	$450K	0.04%	+182	Timeline
CGBDCARLYLE SECURED LENDING INC	24,875	$446K	0.04%	-7,306	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,526	$446K	0.04%	-88	Timeline
ITWILLINOIS TOOL WKS INC	1,753	$444K	0.04%	+138	Timeline
DNPDNP SELECT INCOME FD INC	50,329	$444K	0.04%	+1,184	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,137	$440K	0.04%	new	Timeline
RIORIO TINTO PLC	7,467	$439K	0.04%	+533	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,821	$435K	0.04%	+154	Timeline
ARMARM HOLDINGS PLC	3,521	$434K	0.04%	+258	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,482	$434K	0.04%	+625	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,972	$432K	0.04%	+926	Timeline
DXYZDESTINY TECH100 INC	7,314	$431K	0.04%	new	Timeline
PECOPHILLIPS EDISON & CO INC	11,447	$429K	0.04%	-170	Timeline
PDIPIMCO DYNAMIC INCOME FD	23,370	$429K	0.04%	+5,150	Timeline
IJHISHARES TR	6,859	$427K	0.04%	+2,625	Timeline
SMCISUPER MICRO COMPUTER INC	14,017	$427K	0.04%	new	Timeline
BILSPDR SERIES TRUST	4,652	$425K	0.04%	-2,294	Timeline
CLCOLGATE PALMOLIVE CO	4,653	$423K	0.04%	+203	Timeline
AMGNAMGEN INC	1,604	$418K	0.04%	+2	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	45,241	$416K	0.04%	-296	Timeline
AEEAMEREN CORP	4,662	$416K	0.04%	+1,818	Timeline
VVVANGUARD INDEX FDS	1,534	$414K	0.04%	+51	Timeline
IEFAISHARES TR	5,874	$413K	0.04%	-73	Timeline
NVONOVO-NORDISK A S	4,798	$413K	0.04%	-1,225	Timeline
ARRARMOUR RESIDENTIAL REIT INC	21,861	$412K	0.04%	+1,003	Timeline
USBUS BANCORP	8,608	$412K	0.04%	-1,938	Timeline
JAKKJAKKS PAC INC	14,620	$412K	0.04%	-4,480	Timeline
CALFPACER FDS TR	9,326	$410K	0.04%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	50,207	$410K	0.04%	+210	Timeline
WDAYWORKDAY INC	1,587	$409K	0.04%	+175	Timeline
KRKROGER CO	6,695	$409K	0.04%	+327	Timeline
DDDUPONT DE NEMOURS INC	5,336	$407K	0.04%	+622	Timeline
BNYBANK OF NY MELLON CORP	5,270	$405K	0.04%	+366	Timeline
PNNTPENNANTPARK INVTS CORP	57,050	$404K	0.04%	+11,700	Timeline
CGCARLYLE GROUP INC	7,984	$403K	0.04%	-1,144	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	16,789	$402K	0.04%	+12	Timeline
SNOWSNOWFLAKE INC	2,594	$401K	0.04%	-600	Timeline
CBSHCOMMERCE BANCSHARES INC	6,406	$399K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	2,234	$398K	0.04%	-54	Timeline
FDIFFIDELITY COVINGTON TRUST	12,600	$398K	0.04%	+300	Timeline
UALUNITED AIRLS HLDGS INC	4,073	$395K	0.04%	-10	Timeline
VPUVANGUARD WORLD FD	2,410	$394K	0.04%	+262	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,354	$393K	0.04%	new	Timeline
LQDISHARES TR	3,667	$392K	0.04%	+216	Timeline
FIGBFIDELITY MERRIMACK STR TR	9,226	$391K	0.04%	-366	Timeline
SGDMSPROTT ETF TRUST	13,900	$386K	0.04%	-1,000	Timeline
UNPUNION PAC CORP	1,692	$386K	0.04%	+318	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,424	$384K	0.04%	-5,977	Timeline
FCXFREEPORT MCMORAN INC	10,068	$383K	0.04%	+408	Timeline
GDXVANECK ETF TRUST	11,177	$379K	0.04%	-5,878	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,864	$379K	0.04%	+198	Timeline
SHYISHARES TR	4,583	$376K	0.04%	-1,391	Timeline
ZSZSCALER INC	2,077	$375K	0.04%	-40	Timeline
DELLDELL TECHNOLOGIES INC	3,236	$373K	0.04%	-588	Timeline
IAUISHARES GOLD TR	7,456	$369K	0.04%	-2,182	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,813	$369K	0.04%	-658
AESAES CORP	28,467	$366K	0.04%	new	Timeline
EDVVANGUARD WORLD FD	5,402	$366K	0.04%	new	Timeline
AFLAFLAC INC	3,533	$365K	0.04%	0	Timeline
WMBWILLIAMS COS INC	6,737	$365K	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,544	$362K	0.04%	+400	Timeline
FMBFIRST TR EXCH TRADED FD III	7,050	$360K	0.04%	0	Timeline
EOGEOG RES INC	2,916	$357K	0.04%	-405	Timeline
ASYSAMTECH SYS INC	65,500	$357K	0.04%	+45,400	Timeline
EFVISHARES TR	6,794	$356K	0.03%	-305	Timeline
SRLNSSGA ACTIVE ETF TR	8,525	$356K	0.03%	+828	Timeline
TDTTFLEXSHARES TR	15,000	$354K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	2,910	$353K	0.03%	+209	Timeline
RRXREGAL REXNORD CORPORATION	2,257	$350K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	4,602	$350K	0.03%	-318	Timeline
EXTREXTREME NETWORKS INC	20,840	$349K	0.03%	-1,350	Timeline
DHRDANAHER CORP DEL	1,515	$348K	0.03%	+272	Timeline
TDGTRANSDIGM GROUP INC	274	$347K	0.03%	0	Timeline
BRLNBLACKROCK ETF TRUST II	6,625	$346K	0.03%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,162	$346K	0.03%	-200	Timeline
TRMDTORM PLC	17,759	$345K	0.03%	-1,933	Timeline
BNDVANGUARD BD INDEX FDS	4,780	$344K	0.03%	+138	Timeline
APPAPPLOVIN CORP	1,056	$342K	0.03%	new	Timeline
IWOISHARES TR	1,188	$342K	0.03%	+417	Timeline
SNAPSNAP INC	31,695	$341K	0.03%	-1,300	Timeline
IRTINDEPENDENCE RLTY TR INC	17,154	$340K	0.03%	-68	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,363	$340K	0.03%	-903	Timeline
ADIANALOG DEVICES INC	1,587	$337K	0.03%	+2	Timeline
TXNTEXAS INSTRS INC	1,783	$334K	0.03%	+20	Timeline
BSXBOSTON SCIENTIFIC CORP	3,739	$334K	0.03%	new	Timeline
ABRARBOR REALTY TRUST INC	23,957	$332K	0.03%	-6,284	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	44,819	$331K	0.03%	+7,719	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,859	$328K	0.03%	+223	Timeline
DYNFBLACKROCK ETF TRUST	6,324	$324K	0.03%	+614	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	10,734	$323K	0.03%	+11	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,014	$322K	0.03%	+17	Timeline
IVEISHARES TR	1,679	$320K	0.03%	-34	Timeline
CLFCLEVELAND-CLIFFS INC NEW	34,090	$320K	0.03%	-50	Timeline
FDTXFIDELITY COVINGTON TRUST	9,055	$320K	0.03%	-70	Timeline
AMTAMERICAN TOWER CORP	1,742	$319K	0.03%	-45	Timeline
FBNDFIDELITY MERRIMACK STR TR	7,074	$317K	0.03%	-1,064	Timeline
FVALFIDELITY COVINGTON TRUST	5,151	$317K	0.03%	+420	Timeline
EFGISHARES TR	3,267	$316K	0.03%	-57	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,660	$313K	0.03%	-4,882	Timeline
BABINVESCO EXCH TRADED FD TR II	11,926	$312K	0.03%	+2,323	Timeline
XSDSPDR SERIES TRUST	1,253	$311K	0.03%	+295	Timeline
DBXDROPBOX INC	10,325	$310K	0.03%	-950	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,678	$310K	0.03%	+3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,156	$308K	0.03%	-119	Timeline
SUBISHARES TR	2,916	$308K	0.03%	0	Timeline
HYSPIMCO ETF TR	3,271	$306K	0.03%	+1	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,097	$306K	0.03%	+820	Timeline
SOUNSOUNDHOUND AI INC	15,410	$306K	0.03%	new	Timeline
STXSSTEREOTAXIS INC	133,792	$305K	0.03%	+9,917	Timeline
MDLZMONDELEZ INTL INC	5,102	$305K	0.03%	+867	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	39,407	$303K	0.03%	+858	Timeline
OMFONEMAIN HLDGS INC	5,798	$302K	0.03%	-1,660	Timeline
ADCAGREE RLTY CORP	4,290	$302K	0.03%	-1,257	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,933	$300K	0.03%	new	Timeline
ARCCARES CAPITAL CORP	13,641	$299K	0.03%	+2,423	Timeline
PSAPUBLIC STORAGE	996	$298K	0.03%	-34	Timeline
GBDCGOLUB CAP BDC INC	19,526	$296K	0.03%	-5,123	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,369	$296K	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	9,573	$293K	0.03%	-2,908	Timeline
SSOPROSHARES TR	3,145	$291K	0.03%	-3	Timeline
TOTALENERGIES SETOTALENERGIES SE	5,334	$291K	0.03%	-979
ITAISHARES TR	2,000	$291K	0.03%	-114	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,775	$291K	0.03%	-725	Timeline
ARKKARK ETF TR	5,117	$290K	0.03%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,442	$290K	0.03%	+486	Timeline
FCORFIDELITY MERRIMACK STR TR	6,232	$289K	0.03%	new	Timeline
ONBOLD NATL BANCORP IND	13,312	$289K	0.03%	new	Timeline
WHRWHIRLPOOL CORP	2,513	$288K	0.03%	new	Timeline
JAAAJANUS DETROIT STR TR	5,659	$287K	0.03%	+1	Timeline
IUSBISHARES TR	6,310	$285K	0.03%	+753	Timeline
BABAALIBABA GROUP HLDG LTD	3,354	$284K	0.03%	+1,420	Timeline
SHWSHERWIN WILLIAMS CO	836	$284K	0.03%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,521	$281K	0.03%	-57	Timeline
TFCTRUIST FINL CORP	6,468	$281K	0.03%	-327	Timeline
INTUINTUIT	443	$279K	0.03%	+50	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,075	$279K	0.03%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,723	$279K	0.03%	-151	Timeline
IEMGISHARES INC	5,328	$278K	0.03%	+404	Timeline
BOTZGLOBAL X FDS	8,644	$276K	0.03%	+60	Timeline
FBOTFIDELITY COVINGTON TRUST	9,730	$275K	0.03%	-200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,535	$273K	0.03%	new	Timeline
IBBISHARES TR	2,060	$272K	0.03%	+104	Timeline
VRPINVESCO EXCH TRADED FD TR II	11,235	$272K	0.03%	+885	Timeline
CRNCCERENCE INC	34,600	$272K	0.03%	-59,650	Timeline
XLBSELECT SECTOR SPDR TR	3,227	$272K	0.03%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,453	$271K	0.03%	+81	Timeline
SPGSIMON PPTY GROUP INC NEW	1,568	$270K	0.03%	+160	Timeline
TMUST-MOBILE US INC	1,223	$270K	0.03%	+224	Timeline
LVHILEGG MASON ETF INVT	8,802	$269K	0.03%	+878	Timeline
KVUEKENVUE INC	12,515	$267K	0.03%	new	Timeline
IRMIRON MTN INC DEL	2,542	$267K	0.03%	-13	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,402	$266K	0.03%	+175	Timeline
LINLINDE PLC	631	$264K	0.03%	+145	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,500	$264K	0.03%	0	Timeline
WPCWP CAREY INC	4,844	$264K	0.03%	-1,075	Timeline
JFRNUVEEN FLOATING RATE INCOME	29,568	$264K	0.03%	-3,637	Timeline
CCLCARNIVAL CORP	10,577	$264K	0.03%	-2,800	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13,522	$264K	0.03%	-2,188	Timeline
TDYTELEDYNE TECHNOLOGIES INC	567	$263K	0.03%	-31	Timeline
XYZBLOCK INC	3,096	$263K	0.03%	-190	Timeline
SLQDISHARES TR	5,270	$262K	0.03%	+150	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	24,796	$262K	0.03%	+163
SYKSTRYKER CORPORATION	726	$261K	0.03%	+58	Timeline
HYGISHARES TR	3,321	$261K	0.03%	+54	Timeline
IEIISHARES TR	2,260	$261K	0.03%	new	Timeline
PSXPHILLIPS 66	2,290	$261K	0.03%	-427	Timeline
SILASILA REALTY TRUST INC	10,670	$260K	0.03%	-1,814	Timeline

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
HEFAISHARES TR	282,809	$10M	shares
Proshares Short S&PProshares Short S&P	86,189	$935K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,115	$812K	shares
AAOIAPPLIED OPTOELECTRONICS INC	54,500	$780K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,817	$756K	shares
FROFRONTLINE PLC	30,912	$706K	shares
FTXLFIRST TR EXCHANGE TRADED FD	7,273	$678K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	26,160	$594K	shares
ECATBLACKROCK ESG CAP ALLC TERM	25,000	$444K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	538	$439K	shares
BCATBLACKROCK CAP ALLOCATION TER	25,605	$421K	shares
RMRRMR GROUP INC	15,769	$400K	shares
MRNAMODERNA INC	5,844	$391K	shares
ELFE L F BEAUTY INC	3,311	$361K	shares
BLACKROCK INCBLACKROCK INC	372	$353K	shares
PSQPROSHARES TR	8,782	$346K	shares
ACLSAXCELIS TECHNOLOGIES INC	3,280	$344K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	21,100	$319K	shares
ARKGARK ETF TR	12,109	$310K	shares
ZTSZOETIS INC	1,539	$301K	shares
COHRCOHERENT CORP	3,320	$295K	shares
XPELXPEL INC	6,802	$295K	shares
DOWDOW HLDGS INC	4,849	$265K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,735	$243K	shares
CARRCARRIER GLOBAL CORPORATION	2,852	$230K	shares
AHRAMERICAN HEALTHCARE REIT INC	8,791	$229K	shares
NXPINXP SEMICONDUCTORS N V	935	$224K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,871	$224K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	4,680	$221K	shares
WTAIWISDOMTREE TR	11,065	$221K	shares
NUENUCOR CORP	1,430	$215K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,023	$215K	shares
INVESCOINVESCO	10,024	$212K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	9,354	$210K	shares
VTRVENTAS INC	3,223	$207K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	7,755	$202K	shares
RFILRF INDS LTD	15,994	$65.3K	shares
RIGTRANSOCEAN LTD	14,680	$62.4K	shares
JOBYJOBY AVIATION INC	11,500	$57.8K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	140,000	$35.2K	shares
CALYCALLAWAY GOLF CO	30,000	$3.29K	call

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 0001085146-25-000776	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC