TOTH FINANCIAL ADVISORY CORP

13F filer, CIK 866780, LEESBURG, VA

TOTH FINANCIAL ADVISORY CORP reported $850,184,412 across 699 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 23.23% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000866780-25-000001

Period: 2024-12-31
Reported value: $850M
Holdings: 699
Top 10 weight: 23.23%
New: 61
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+9,544	$9.78M
GOOGLadded	+12,147	$2.3M
UITBadded	+26,667	$1.23M
TSCOadded	+22,538	$1.2M
Dadded	+20,099	$1.08M

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
BLACKROCK INCexited	-9,703	-$9.21M
ELVreduced	-4,670	-$1.72M
UYGreduced	-12,648	-$1.08M
FISVreduced	-5,002	-$1.03M
BCOexited	-6,850	-$792K

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 0000866780-25-000001, largest first. % of portfolio is the value over $849,389,352, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISVFISERV INC	133,895	$27.5M	3.24%	-5,002	Timeline
MSFTMICROSOFT CORP	64,088	$27M	3.18%	-561	Timeline
AAPLAPPLE INC	92,199	$23.1M	2.72%	-1,025	Timeline
QLDPROSHARES TR	204,516	$22.1M	2.61%	-3,573	Timeline
SYKSTRYKER CORPORATION	51,257	$18.5M	2.17%	+26	Timeline
REGLPROSHARES TR	204,253	$16.5M	1.94%	+4,978	Timeline
VVISA INC	51,936	$16.4M	1.93%	+725	Timeline
NOBLPROSHARES TR	163,184	$16.2M	1.91%	+3,870	Timeline
GOOGLALPHABET INC	80,451	$15.2M	1.79%	+12,147	Timeline
MAMASTERCARD INCORPORATED	28,065	$14.8M	1.74%	+175	Timeline
ORCLORACLE CORP	86,358	$14.4M	1.69%	-3,722	Timeline
SSOPROSHARES TR	143,665	$13.3M	1.56%	+278	Timeline
SMDVPROSHARES TR	192,528	$13M	1.53%	+3,664	Timeline
XLKSELECT SECTOR SPDR TR	55,526	$12.9M	1.52%	-322	Timeline
CSCOCISCO SYS INC	217,638	$12.9M	1.52%	+1,186	Timeline
WMTWALMART INC	138,108	$12.5M	1.47%	-1,877	Timeline
ABTABBOTT LABORATORIES	103,700	$11.7M	1.38%	+7,814	Timeline
GWWWW GRAINGER INC	10,936	$11.5M	1.36%	-299	Timeline
SYYSYSCO CORP	137,512	$10.5M	1.24%	+1,804	Timeline
UNHUNITEDHEALTH GROUP INC	20,204	$10.2M	1.2%	+203	Timeline
SHWSHERWIN WILLIAMS CO	29,401	$9.99M	1.18%	+306	Timeline
LOWLOWES COS INC	40,440	$9.98M	1.18%	-802	Timeline
BLKBLACKROCK INC	9,544	$9.78M	1.15%	new	Timeline
SOXXISHARES TR	43,783	$9.43M	1.11%	-1,098	Timeline
XLISELECT SECTOR SPDR TR	71,089	$9.37M	1.1%	+1,498	Timeline
XLFSELECT SECTOR SPDR TR	193,527	$9.35M	1.1%	+8,884	Timeline
ECLECOLAB INC	39,153	$9.17M	1.08%	+718	Timeline
MCKMCKESSON CORP	16,079	$9.16M	1.08%	+527	Timeline
XLVSELECT SECTOR SPDR TR	65,026	$8.95M	1.05%	+1,544	Timeline
JNJJOHNSON & JOHNSON	61,370	$8.88M	1.04%	-284	Timeline
PEPPEPSICO INC	57,792	$8.79M	1.03%	-1,300	Timeline
JMSBJOHN MARSHALL BANCORP INC	434,754	$8.73M	1.03%	-8,763	Timeline
EFXEQUIFAX INC	32,791	$8.36M	0.98%	+294	Timeline
USTBVICTORY PORTFOLIOS II	164,787	$8.27M	0.97%	+1,202	Timeline
MCDMCDONALDS CORP	27,746	$8.04M	0.95%	+299	Timeline
AZOAUTOZONE INC	2,498	$8M	0.94%	+142	Timeline
MDLZMONDELEZ INTL INC	133,378	$7.97M	0.94%	-1,137	Timeline
AVGOBROADCOM INC	34,118	$7.91M	0.93%	+1,275	Timeline
AFLAFLAC INC	75,386	$7.8M	0.92%	-113	Timeline
XLESELECT SECTOR SPDR TR	89,652	$7.68M	0.9%	+1,679	Timeline
PGPROCTER & GAMBLE CO	44,873	$7.52M	0.89%	+1,613	Timeline
ABBVABBVIE INC	39,911	$7.09M	0.83%	+906	Timeline
TRUTRANSUNION	76,396	$7.08M	0.83%	+6,741	Timeline
DISDISNEY WALT CO	62,852	$7M	0.82%	+4,642	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,867	$6.79M	0.8%	-1,157	Timeline
JJACOBS SOLUTIONS INC	49,964	$6.68M	0.79%	+896	Timeline
AMGNAMGEN INC	25,562	$6.66M	0.78%	-557	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,288	$6.52M	0.77%	-310	Timeline
TROWPRICE T ROWE GROUP INC	57,190	$6.47M	0.76%	+7,328	Timeline
UITBVICTORY PORTFOLIOS II	133,914	$6.15M	0.72%	+26,667	Timeline
XLYSELECT SECTOR SPDR TR	27,286	$6.12M	0.72%	+281	Timeline
KOCOCA COLA CO	96,492	$6.01M	0.71%	+2,953	Timeline
GDGENERAL DYNAMICS CORP	22,658	$5.97M	0.7%	+299	Timeline
BDXBECTON DICKINSON & CO	25,414	$5.77M	0.68%	+173	Timeline
DDOMINION ENERGY INC	102,623	$5.53M	0.65%	+20,099	Timeline
FASTFASTENAL CO	73,593	$5.29M	0.62%	+1,337	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,438	$5.26M	0.62%	-15	Timeline
XLUSELECT SECTOR SPDR TR	69,512	$5.26M	0.62%	+6,398	Timeline
IBBISHARES TR	39,271	$5.19M	0.61%	-2,591	Timeline
CLCOLGATE PALMOLIVE CO	55,878	$5.08M	0.6%	+883	Timeline
NVDANVIDIA CORPORATION	37,142	$4.99M	0.59%	+289	Timeline
UYGPROSHARES TR	58,294	$4.98M	0.59%	-12,648	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,314	$4.91M	0.58%	+899	Timeline
MDTMEDTRONIC PLC	59,878	$4.78M	0.56%	+5,015	Timeline
SBUXSTARBUCKS CORP	50,674	$4.62M	0.54%	+5,653	Timeline
TQQQPROSHARES TR	56,331	$4.46M	0.52%	-2,433	Timeline
UNPUNION PAC CORP	19,377	$4.42M	0.52%	+2,122	Timeline
AMZNAMAZON COM INC	19,971	$4.38M	0.52%	+581	Timeline
GISGENERAL MILLS INC	68,271	$4.35M	0.51%	-2,892	Timeline
CHDCHURCH & DWIGHT CO INC	41,142	$4.31M	0.51%	+248	Timeline
ROMPROSHARES TR	61,654	$4.3M	0.51%	-7,223	Timeline
KMBKIMBERLY-CLARK CORP	32,556	$4.27M	0.5%	+2,641	Timeline
STZCONSTELLATION BRANDS INC	18,925	$4.18M	0.49%	+165	Timeline
HONHONEYWELL INTL INC	18,395	$4.16M	0.49%	+1,859	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,018	$4.13M	0.49%	+16,041	Timeline
XLCSELECT SECTOR SPDR TR	42,445	$4.11M	0.48%	-90	Timeline
URTYPROSHARES TR	75,786	$3.73M	0.44%	-3,115	Timeline
QQQINVESCO QQQ TR	7,126	$3.64M	0.43%	-63	Timeline
XLPSELECT SECTOR SPDR TR	45,119	$3.55M	0.42%	+1,508	Timeline
HDHOME DEPOT INC	9,107	$3.54M	0.42%	-135	Timeline
WMWASTE MGMT INC DEL	17,183	$3.47M	0.41%	+1,758	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,250	$3.47M	0.41%	-119	Timeline
MMM3M CO	25,072	$3.24M	0.38%	-605	Timeline
DGXQUEST DIAGNOSTICS INC	21,319	$3.22M	0.38%	+749	Timeline
TDVPROSHARES TR	41,811	$3.15M	0.37%	+1,181	Timeline
WTRGESSENTIAL UTILS INC	86,756	$3.15M	0.37%	+13,362	Timeline
CDWCDW CORP	17,576	$3.06M	0.36%	-1,211	Timeline
XLBSELECT SECTOR SPDR TR	36,226	$3.05M	0.36%	+2,637	Timeline
SJMSMUCKER J M CO	27,662	$3.05M	0.36%	-1,689	Timeline
ACNACCENTURE PLC IRELAND	8,492	$2.99M	0.35%	+1,218	Timeline
FPEFIRST TR EXCH TRADED FD III	165,464	$2.93M	0.34%	+3,461	Timeline
BALLBALL CORP	53,034	$2.92M	0.34%	+2,867	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,956	$2.92M	0.34%	+1,740	Timeline
UWMPROSHARES TR	64,975	$2.72M	0.32%	+19,373	Timeline
XHBSPDR SERIES TRUST	25,668	$2.68M	0.32%	-275	Timeline
TSLATESLA INC	6,275	$2.53M	0.3%	+96	Timeline
CLXCLOROX CO DEL	15,177	$2.46M	0.29%	+4,074	Timeline
MKCMCCORMICK & CO INC	32,257	$2.46M	0.29%	+1,265	Timeline
UPROPROSHARES TR	26,644	$2.36M	0.28%	-1,168	Timeline
ROPROPER TECHNOLOGIES INC	4,289	$2.23M	0.26%	+484	Timeline
IYTISHARES TR	32,819	$2.22M	0.26%	+6,267	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,165	$1.91M	0.22%	-4,670	Timeline
FASDIREXION SHARES ETF TRUST	12,475	$1.88M	0.22%	-928	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,812	$1.66M	0.2%	-30	Timeline
HSYHERSHEY CO	9,683	$1.64M	0.19%	-2,038	Timeline
SOXLDIREXION SHARES ETF TRUST	57,669	$1.57M	0.19%	-260	Timeline
IVVISHARES TR	2,621	$1.54M	0.18%	+136	Timeline
HRLHORMEL FOODS CORP	47,297	$1.48M	0.17%	+4,418	Timeline
TSCOTRACTOR SUPPLY CO	27,685	$1.47M	0.17%	+22,538	Timeline
CVSCVS HEALTH CORP	32,303	$1.45M	0.17%	-16,105	Timeline
DHRDANAHER CORP DEL	6,287	$1.44M	0.17%	+112	Timeline
HOODROBINHOOD MKTS INC	37,800	$1.41M	0.17%	-3,600	Timeline
DPSTDIREXION SHARES ETF TRUST	12,723	$1.4M	0.16%	+3,676	Timeline
NFLXNETFLIX INC.	1,564	$1.39M	0.16%	-31	Timeline
OWLBLUE OWL CAPITAL INC	55,900	$1.3M	0.15%	-500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,204	$1.29M	0.15%	-41	Timeline
JAAAJANUS DETROIT STR TR	23,980	$1.22M	0.14%	+3,557	Timeline
LNGCHENIERE ENERGY INC	5,346	$1.15M	0.14%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	54,250	$1.13M	0.13%	+3,750	Timeline
VOOVANGUARD INDEX FDS	2,061	$1.11M	0.13%	+12	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,070	$1.08M	0.13%	+180	Timeline
IWMISHARES TR	4,724	$1.04M	0.12%	+912	Timeline
INTCINTEL CORP	51,074	$1.02M	0.12%	-5,270	Timeline
CATCATERPILLAR INC	2,755	$1000K	0.12%	-63	Timeline
GOOGALPHABET INC	5,228	$996K	0.12%	-4	Timeline
AROCARCHROCK INC	37,222	$926K	0.11%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,696	$898K	0.11%	0
WALWESTERN ALLIANCE BANCORP	10,734	$897K	0.11%	0	Timeline
PYPLPAYPAL HLDGS INC	10,200	$871K	0.1%	+7,485	Timeline
WIXWIX COM LTD	3,955	$849K	0.1%	0	Timeline
REVGREV GROUP INC	26,070	$831K	0.1%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	30,300	$799K	0.09%	+1,200	Timeline
TKOTKO GROUP HOLDINGS INC	5,550	$789K	0.09%	0	Timeline
METAMETA PLATFORMS INC	1,326	$776K	0.09%	+119	Timeline
PLMRPALOMAR HLDGS INC	7,350	$776K	0.09%	0	Timeline
NTNXNUTANIX INC	12,620	$772K	0.09%	+5,770	Timeline
KKRKKR & CO INC	5,210	$771K	0.09%	+10	Timeline
FTITECHNIPFMC PLC	26,500	$767K	0.09%	+24,500	Timeline
XOMEXXON MOBIL CORP	7,114	$765K	0.09%	-27	Timeline
NKENIKE INC	10,046	$760K	0.09%	+439	Timeline
AMDADVANCED MICRO DEVICES INC	5,988	$723K	0.09%	+215	Timeline
KIESPDR SERIES TRUST	12,547	$709K	0.08%	-333	Timeline
BF-BBROWN FORMAN CORP	18,117	$688K	0.08%	+970	Timeline
SHOPSHOPIFY INC	6,152	$654K	0.08%	+17	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	16,785	$651K	0.08%	+770	Timeline
LMTLOCKHEED MARTIN CORP	1,336	$649K	0.08%	+3	Timeline
MIDUDIREXION SHARES ETF TRUST	12,277	$648K	0.08%	+3,249	Timeline
XYZBLOCK INC	7,300	$620K	0.07%	+7,260	Timeline
CTASCINTAS CORP	3,364	$615K	0.07%	+528	Timeline
DUSLDIREXION SHARES ETF TRUST	10,800	$594K	0.07%	-2,295	Timeline
AXPAMERICAN EXPRESS CO	1,873	$556K	0.07%	-89	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,077	$539K	0.06%	-260	Timeline
MSCIMSCI INC	884	$530K	0.06%	+27	Timeline
GVAGRANITE CONSTR INC	6,005	$527K	0.06%	-5,970	Timeline
BABOEING CO	2,816	$498K	0.06%	+214	Timeline
CVXCHEVRON CORPORATION	3,335	$483K	0.06%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,366	$481K	0.06%	0	Timeline
BACBANK OF AMER CORP	10,825	$476K	0.06%	+5	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,348	$464K	0.05%	0	Timeline
BWXTBWX TECHNOLOGIES INC	4,020	$448K	0.05%	0	Timeline
TDGTRANSDIGM GROUP INC	350	$444K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	974	$441K	0.05%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,738	$441K	0.05%	0	Timeline
BIBPROSHARES TR	8,656	$439K	0.05%	-2,799	Timeline
EEMISHARES TR	10,277	$430K	0.05%	-1,754	Timeline
DASHDOORDASH INC	2,500	$419K	0.05%	0	Timeline
JPMJPMORGAN CHASE & CO	1,715	$411K	0.05%	0	Timeline
ONONON HLDG AG	7,450	$408K	0.05%	-450	Timeline
TMUST-MOBILE US INC	1,846	$407K	0.05%	0	Timeline
KRESPDR SERIES TRUST	6,700	$404K	0.05%	+2,430	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,546	$393K	0.05%	+191	Timeline
PMPHILIP MORRIS INTL INC	3,218	$387K	0.05%	-495	Timeline
AMTMAMENTUM HOLDINGS INC	18,194	$383K	0.05%	-30,762	Timeline
RXLPROSHARES TR	8,640	$380K	0.04%	+4,320	Timeline
MELIMERCADOLIBRE INC	222	$377K	0.04%	+20	Timeline
UREPROSHARES TR	6,000	$375K	0.04%	0	Timeline
SCHOSCHWAB STRATEGIC TR	15,583	$375K	0.04%	+7,459	Timeline
VOVANGUARD INDEX FDS	1,382	$365K	0.04%	+1	Timeline
STIPISHARES TR	3,500	$352K	0.04%	-285	Timeline
IWLISHARES TR	2,380	$344K	0.04%	0	Timeline
TFCTRUIST FINL CORP	7,871	$341K	0.04%	+1,213	Timeline
DDOGDATADOG INC	2,370	$339K	0.04%	+2,350	Timeline
QCOMQUALCOMM INC	2,190	$336K	0.04%	+65	Timeline
BURLBURLINGTON STORES INC	1,130	$322K	0.04%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,104	$320K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	561	$320K	0.04%	+342	Timeline
CRWDCROWDSTRIKE HLDGS INC	901	$308K	0.04%	+5	Timeline
HAYWHAYWARD HLDGS INC	19,000	$291K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	475	$282K	0.03%	0	Timeline
WTWISDOMTREE INC	26,500	$278K	0.03%	new	Timeline
ERXDIREXION SHARES ETF TRUST	4,725	$263K	0.03%	-3,701	Timeline
MOALTRIA GROUP INC	4,967	$260K	0.03%	-35	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,843	$259K	0.03%	-250	Timeline
TNADIREXION SHARES ETF TRUST	5,975	$250K	0.03%	-774	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,855	$247K	0.03%	+370	Timeline
SCHDSCHWAB STRATEGIC TR	8,884	$243K	0.03%	+5,777	Timeline
UNMUNUM GROUP	3,250	$237K	0.03%	-228	Timeline
MARMARRIOTT INTL INC NEW	819	$228K	0.03%	+7	Timeline
FANGDIAMONDBACK ENERGY INC	1,330	$218K	0.03%	0	Timeline
NOWSERVICENOW INC	204	$216K	0.03%	-3	Timeline
NSCNORFOLK SOUTHN CORP	875	$205K	0.02%	0	Timeline
ADIANALOG DEVICES INC	941	$200K	0.02%	+3	Timeline
UDOWPROSHARES TR	2,085	$197K	0.02%	-21	Timeline
TTDTHE TRADE DESK INC	1,550	$182K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	770	$174K	0.02%	0	Timeline
OREALTY INCOME CORP	3,071	$164K	0.02%	+904	Timeline
FNBF N B CORP	11,094	$164K	0.02%	+83	Timeline
ETENERGY TRANSFER L P	8,355	$164K	0.02%	+3,000	Timeline
ANETARISTA NETWORKS INC	1,480	$164K	0.02%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,602	$144K	0.02%	new	Timeline
CMICUMMINS INC	409	$143K	0.02%	0	Timeline
IRMIRON MTN INC DEL	1,354	$142K	0.02%	0	Timeline
SOSOUTHERN CO	1,673	$138K	0.02%	+4	Timeline
SCHZSCHWAB STRATEGIC TR	6,015	$137K	0.02%	+2,690	Timeline
RRCRANGE RES CORP	3,700	$133K	0.02%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	9,000	$131K	0.02%	new	Timeline
FTNTFORTINET INC	1,370	$129K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,710	$129K	0.02%	+415	Timeline
IEZISHARES TR	6,375	$126K	0.01%	0	Timeline
VFCV F CORP	5,852	$126K	0.01%	-1,187	Timeline
CMCSACOMCAST CORP NEW	3,330	$125K	0.01%	+1,200	Timeline
EXPEAGLE MATLS INC	506	$125K	0.01%	0	Timeline
SVIXVS TRUST	4,870	$124K	0.01%	new	Timeline
AGGISHARES TR	1,241	$120K	0.01%	-50	Timeline
OKEONEOK INC NEW	1,192	$120K	0.01%	0	Timeline
YUMYUM BRANDS INC	880	$118K	0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	3,590	$115K	0.01%	new	Timeline
DBDEUTSCHE BK AG	6,700	$114K	0.01%	-18,500	Timeline
RTXRTX CORPORATION	979	$113K	0.01%	+50	Timeline
IHFISHARES TR	2,350	$113K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	582	$106K	0.01%	+291	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,082	$105K	0.01%	-961	Timeline
COFCAPITAL ONE FINL CORP	585	$104K	0.01%	0	Timeline
IJHISHARES TR	1,658	$103K	0.01%	0	Timeline
EDCDIREXION SHARES ETF TRUST	3,570	$103K	0.01%	-1,881	Timeline
SPYUBANK OF MONTREAL	2,154	$101K	0.01%	+490	Timeline
ASMLASML HLDG NV	141	$97.7K	0.01%	-4	Timeline
TEAMATLASSIAN CORPORATION	400	$97.4K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	492	$96.3K	0.01%	-50	Timeline
AESAES CORP	7,400	$95.2K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	1,065	$94.9K	0.01%	-45	Timeline
BPBP PLC	3,182	$94.1K	0.01%	+1,000	Timeline
ISRGINTUITIVE SURGICAL INC	180	$94K	0.01%	0	Timeline
KBESPDR SERIES TRUST	1,690	$93.7K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	230	$92.6K	0.01%	-1,320	Timeline
ABNBAIRBNB INC	696	$91.5K	0.01%	+259	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,990	$91.3K	0.01%	+2,600	Timeline
RCLROYAL CARIBBEAN GROUP	391	$90.2K	0.01%	-15	Timeline
TAT&T INC	3,831	$87.2K	0.01%	0	Timeline
TLSTELOS CORP MD	25,483	$87.2K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	686	$86.5K	0.01%	-23	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,300	$86.1K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,086	$86K	0.01%	+2,321	Timeline
AIRAAR CORP	1,400	$85.8K	0.01%	+800	Timeline
KMIKINDER MORGAN INC DEL	3,130	$85.8K	0.01%	+60	Timeline
EGBNEAGLE BANCORPORATION INC	3,247	$84.5K	0.01%	0	Timeline
EIXEDISON INTL	1,040	$83K	0.01%	0	Timeline
PSXPHILLIPS 66	682	$77.7K	0.01%	0	Timeline
ETRENTERGY CORP NEW	999	$75.7K	0.01%	+501	Timeline
LRCXLAM RESEARCH CORP	1,000	$72.2K	0.01%	new	Timeline
PFEPFIZER INC	2,698	$71.6K	0.01%	+8	Timeline
RIORIO TINTO PLC	1,199	$70.5K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,606	$67.3K	0.01%	+1,303	Timeline
WMBWILLIAMS COS INC	1,236	$66.9K	0.01%	-1,265	Timeline
VLTOVERALTO CORP	653	$66.5K	0.01%	-257	Timeline
VBVANGUARD INDEX FDS	269	$64.7K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	335	$64.6K	0.01%	0	Timeline
IATISHARES TR	1,280	$64.5K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	870	$64.4K	0.01%	-5,732	Timeline
DIASTATE STR SPDR DOW JONES IND	150	$64K	0.01%	-24	Timeline
RHIROBERT HALF INC.	900	$63.4K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	740	$62.3K	0.01%	0	Timeline
GLDSPDR GOLD TR	257	$62.2K	0.01%	0	Timeline
CALFPACER FDS TR	1,400	$61.6K	0.01%	+985	Timeline
EVRGEVERGY INC	1,000	$61.5K	0.01%	0	Timeline
PSAPUBLIC STORAGE	203	$60.8K	0.01%	+66	Timeline
MRKMERCK & CO INC	604	$60.1K	0.01%	-100	Timeline
DTEDTE ENERGY CO	489	$59K	0.01%	0	Timeline
SRESEMPRA	666	$58.4K	0.01%	-17	Timeline
MODMODINE MFG CO	500	$58K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	488	$57.8K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	14,640	$57.8K	0.01%	+1,338	Timeline
DKNGDRAFTKINGS INC NEW	1,552	$57.7K	0.01%	new	Timeline
SIHYHARBOR ETF TRUST	1,249	$56.9K	0.01%	+31	Timeline
NOCNORTHROP GRUMMAN CORP	120	$56.3K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	1,170	$55.8K	0.01%	0	Timeline
PTCPTC INC	300	$55.2K	0.01%	0	Timeline
SEICSEI INVTS CO	666	$54.9K	0.01%	-300	Timeline
RGAREINSURANCE GROUP AMER INC	256	$54.7K	0.01%	+16	Timeline
LLYELI LILLY & CO	70	$54K	0.01%	+4	Timeline
AMATAPPLIED MATLS INC	330	$53.7K	0.01%	0	Timeline
TRGPTARGA RES CORP	300	$53.5K	0.01%	0	Timeline
FDXFEDEX CORP	187	$52.6K	0.01%	0	Timeline
AMZUDIREXION SHARES ETF TRUST	1,250	$52.5K	0.01%	+386	Timeline
APPAPPLOVIN CORP	158	$51.2K	0.01%	-12	Timeline
INTUINTUIT	81	$50.6K	0.01%	-9	Timeline
PAYXPAYCHEX INC	357	$50.1K	0.01%	0	Timeline
CCITIGROUP INC	701	$49.4K	0.01%	0	Timeline
SAPSAP SE	200	$49.2K	0.01%	0	Timeline
GGLLDIREXION SHARES ETF TRUST	1,054	$48.2K	0.01%	+545	Timeline
SFLOVICTORY PORTFOLIOS II	1,800	$48K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	560	$47.3K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	246	$46.1K	0.01%	0	Timeline
BNBROOKFIELD CORP	800	$46K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$45.2K	0.01%	0	Timeline
IJRISHARES TR	389	$44.8K	0.01%	+14	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,311	$44.5K	0.01%	-581	Timeline
UBERUBER TECHNOLOGIES INC	737	$44.5K	0.01%	-17	Timeline
CQPCHENIERE ENERGY PARTNERS L P	835	$44.4K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	451	$43.8K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	400	$43.8K	0.01%	-465	Timeline
APEIAMERICAN PUB ED INC	2,000	$43.1K	0.01%	0	Timeline
NXTNEXTPOWER INC	1,165	$42.6K	0.01%	-70	Timeline
YPFYPF SOCIEDAD ANONIMA	1,001	$42.6K	0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	840	$42.5K	0.01%	0
AITAPPLIED INDL TECHNOLOGIES IN	175	$41.9K	<0.01%	0	Timeline
HOLXHOLOGIC INC	580	$41.8K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	138	$41.4K	<0.01%	0	Timeline
TGTTARGET CORP	302	$40.8K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	220	$40.5K	<0.01%	0	Timeline
BITUPROSHARES TR	788	$38.9K	<0.01%	+588	Timeline
MKLMARKEL GROUP INC	22	$38K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,220	$37.7K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	2,100	$37.7K	<0.01%	+1,800	Timeline
FOURSHIFT4 PMTS INC	360	$37.4K	<0.01%	0	Timeline
EQIXEQUINIX INC	40	$37.3K	<0.01%	+1	Timeline
GFFGRIFFON CORP	520	$37.1K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	355	$36.7K	<0.01%	+2	Timeline
FRTFEDERAL RLTY INVT TR NEW	327	$36.6K	<0.01%	+1	Timeline
TOSTTOAST INC	1,000	$36.5K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	750	$36.3K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,000	$35.7K	<0.01%	+2,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	123	$35.7K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	808	$35.6K	<0.01%	-22	Timeline
MUBISHARES TR	333	$35.5K	<0.01%	-138	Timeline
ALBALBEMARLE CORP	410	$35.3K	<0.01%	-10	Timeline
AIC3 AI INC	1,000	$34.4K	<0.01%	0	Timeline
OEFISHARES TR	116	$33.6K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	190	$33.5K	<0.01%	-3,770	Timeline
AIGAMERICAN INTL GROUP INC	450	$32.8K	<0.01%	0	Timeline
NVRNVR INC	4	$32.7K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	440	$32.6K	<0.01%	0	Timeline
DUOLDUOLINGO INC	100	$32.4K	<0.01%	0	Timeline
INODINNODATA INC	820	$32.4K	<0.01%	+200	Timeline
VEAVANGUARD TAX-MANAGED FDS	662	$31.7K	<0.01%	0	Timeline
DXCMDEXCOM INC	405	$31.5K	<0.01%	-240	Timeline
BBAIBIGBEAR AI HLDGS INC	7,000	$31.1K	<0.01%	0	Timeline
DVYISHARES TR	235	$30.9K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	273	$30.6K	<0.01%	+1	Timeline
SMCISUPER MICRO COMPUTER INC	1,001	$30.5K	<0.01%	new	Timeline
CXTCRANE NXT CO	200	$30.4K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	315	$30.1K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	225	$29.7K	<0.01%	0	Timeline
COWSAMPLIFY ETF TR	1,000	$29.5K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	80	$29K	<0.01%	-50	Timeline
SLVISHARES SILVER TR	1,095	$28.8K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	300	$28.7K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	347	$28.7K	<0.01%	+17	Timeline
DUKDUKE ENERGY CORP NEW	263	$28.4K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	150	$28.3K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	365	$28.3K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	290	$27.8K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	394	$27.2K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,000	$27.2K	<0.01%	0	Timeline
ZSZSCALER INC	150	$27.1K	<0.01%	0	Timeline
AMEAMETEK INC	150	$27K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	376	$26.9K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	745	$26.6K	<0.01%	+75	Timeline
SJNKSPDR SERIES TRUST	1,045	$26.4K	<0.01%	0	Timeline
LIILENNOX INTL INC	43	$26.2K	<0.01%	+3	Timeline
GLWCORNING INC	550	$26.1K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	5,001	$25K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	805	$24.7K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	45	$24K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	531	$23.6K	<0.01%	+5	Timeline
ESGVVANGUARD WORLD FD	224	$23.5K	<0.01%	+1	Timeline
KNSLKINSALE CAP GROUP INC	50	$23.3K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11	$23.2K	<0.01%	-15	Timeline
MFCMANULIFE FINL CORP	748	$23K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	200	$22.8K	<0.01%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	825	$22.7K	<0.01%	new	Timeline
GEGE AEROSPACE	135	$22.5K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	200	$21.9K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	302	$21.9K	<0.01%	0	Timeline
GLOBGLOBANT S A	100	$21.4K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	55	$21K	<0.01%	0	Timeline
DLNWISDOMTREE TR	268	$20.8K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	100	$20.8K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	600	$20.8K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	245	$20.7K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	85	$20.5K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	360	$20.3K	<0.01%	0	Timeline
ETNEATON CORP PLC	61	$20.2K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	106	$19.9K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	168	$19.4K	<0.01%	0	Timeline
IVWISHARES TR	189	$19.2K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	162	$19.1K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	560	$19.1K	<0.01%	+100	Timeline
COHRCOHERENT CORP	200	$18.9K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	680	$18.8K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$18.7K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	623	$18.6K	<0.01%	0	Timeline
GEVGE VERNOVA INC	56	$18.4K	<0.01%	0	Timeline
GSKGSK PLC	544	$18.4K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	40	$18.2K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	200	$18.1K	<0.01%	+100	Timeline
CBCHUBB LIMITED	65	$18K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	500	$17.8K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	179	$17.8K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	135	$17.4K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	174	$17.3K	<0.01%	0	Timeline
RGENREPLIGEN CORP	120	$17.3K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	65	$16.5K	<0.01%	0	Timeline
AGZISHARES TR	150	$16.2K	<0.01%	0	Timeline
EFVISHARES TR	306	$16.1K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	801	$15.9K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,081	$15.8K	<0.01%	0
NEENEXTERA ENERGY INC	220	$15.8K	<0.01%	+1	Timeline
NUNU HLDGS LTD	1,520	$15.7K	<0.01%	-2,500	Timeline
HYGISHARES TR	200	$15.7K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	119	$15.7K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$15.4K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	100	$15.2K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	50	$15K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	714	$14.9K	<0.01%	+104	Timeline
VEEVVEEVA SYS INC	70	$14.7K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	670	$14.6K	<0.01%	+70	Timeline
DALDELTA AIR LINES INC	234	$14.1K	<0.01%	+1	Timeline
MINTPIMCO ETF TR	140	$14K	<0.01%	0	Timeline
IVEISHARES TR	71	$13.6K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	205	$13.5K	<0.01%	0	Timeline
XPOXPO INC	100	$13.1K	<0.01%	0	Timeline
SGSWEETGREEN INC	405	$13K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	210	$12.9K	<0.01%	0	Timeline
FFIVF5 INC	50	$12.6K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	34	$12.4K	<0.01%	new	Timeline
EMREMERSON ELEC CO	99	$12.3K	<0.01%	0	Timeline
GMGENERAL MTRS CO	230	$12.3K	<0.01%	0	Timeline
CAVACAVA GROUP INC	107	$12.1K	<0.01%	0	Timeline
TIPISHARES TR	113	$12K	<0.01%	-2	Timeline
AMTAMERICAN TOWER CORP	66	$12K	<0.01%	+1	Timeline
CSMPROSHARES TR	180	$11.9K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	653	$11.7K	<0.01%	-46
TNDMTANDEM DIABETES CARE INC	325	$11.7K	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	1,000	$10.6K	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	566	$10.6K	<0.01%	+8	Timeline
ACLSAXCELIS TECHNOLOGIES INC	150	$10.5K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	150	$10.3K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	250	$10.2K	<0.01%	new	Timeline
BRHYBLACKROCK ETF TRUST II	200	$10.2K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	69	$9.94K	<0.01%	-12	Timeline
WDWALKER & DUNLOP INC	100	$9.72K	<0.01%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	529	$9.57K	<0.01%	+3	Timeline
FSLYFASTLY INC	1,001	$9.45K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	500	$9.26K	<0.01%	0	Timeline
DOWDOW HLDGS INC	230	$9.23K	<0.01%	0	Timeline
ESGDISHARES TR	121	$9.18K	<0.01%	-14	Timeline
TECLDIREXION SHARES ETF TRUST	101	$9.15K	<0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	120	$8.88K	<0.01%	-30	Timeline
SKYCHAMPION HOMES INC	100	$8.81K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	100	$8.79K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	2,001	$8.74K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	200	$8.7K	<0.01%	0	Timeline
WUWESTERN UN CO	800	$8.48K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	262	$8.36K	<0.01%	+2	Timeline
IONQIONQ INC	200	$8.35K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	50	$8.29K	<0.01%	0	Timeline
METMETLIFE INC	99	$8.11K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	2,500	$8.05K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,000	$7.92K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	678	$7.91K	<0.01%	0	Timeline
ARTYISHARES TR	210	$7.79K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	85	$7.67K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	120	$7.57K	<0.01%	+20	Timeline
GIBCGI INC	69	$7.54K	<0.01%	0	Timeline
EYPTEYEPOINT INC	1,001	$7.46K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	201	$7.17K	<0.01%	0	Timeline
LINLINDE PLC	17	$7.12K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34	$7.06K	<0.01%	+1	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	155	$6.98K	<0.01%	0	Timeline
HUBSHUBSPOT INC	10	$6.97K	<0.01%	0	Timeline
IWFISHARES TR	17	$6.83K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	35	$6.81K	<0.01%	new	Timeline
HLNHALEON PLC	705	$6.73K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15	$6.71K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	100	$6.7K	<0.01%	0	Timeline
CCLCARNIVAL CORP	267	$6.66K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	701	$6.6K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	1,000	$6.57K	<0.01%	0
SHYISHARES TR	80	$6.56K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	465	$6.54K	<0.01%	0	Timeline
LMNDLEMONADE INC	176	$6.46K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	168	$6.42K	<0.01%	0	Timeline
KLACKLA CORP	10	$6.3K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	135	$6.22K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	90	$6.14K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	68	$6.11K	<0.01%	0	Timeline
BAXBAXTER INTL INC	200	$5.83K	<0.01%	0	Timeline
MRNAMODERNA INC	135	$5.61K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	360	$5.54K	<0.01%	+10	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
NVDANVIDIA CORPORATION COM	put	5,000	$671K	+4,000
TSLATESLA INC COM	call	200	$80.8K	-200
NKENIKE INC COM	call	500	$37.8K	new
MPTMEDICAL PROPERTIES TRUST INC REIT	call	900	$3.56K	+100
CALYCALLAWAY GOLF CO COM	put	100	$786	new
WOLFSPEED INCWOLFSPEED INC COM	put	100	$666	new

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
BLACKROCK INCBLACKROCK INC	9,703	$9.21M	shares
BCOBRINKS CO	6,850	$792K	shares
SAFESAFEHOLD INC	29,200	$766K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	425	$163K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,602	$156K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	100	$81.6K	shares
HALHALLIBURTON CO	2,500	$72.6K	shares
MXFMEXICO FD INC	4,355	$65.7K	shares
HALOHALOZYME THERAPEUTICS INC	1,000	$57.2K	shares
SAAPROSHARES TR	1,653	$45K	shares
RDVYFIRST TR EXCHANGE TRADED FD	750	$44.4K	shares
YUMCYUM CHINA HLDGS INC	880	$39.6K	shares
KBRKBR INC	500	$32.6K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	680	$22.2K	shares
OHIOMEGA HEALTHCARE INVS INC	450	$18.3K	shares
TMFDIREXION SHARES ETF TRUST	300	$17.3K	call
DIGPROSHARES TR	449	$17.3K	shares
AMDADVANCED MICRO DEVICES INC	100	$16.4K	put
GSGOLDMAN SACHS GROUP INC	33	$16.3K	shares
INVESCOINVESCO	708	$15K	shares
VTVVANGUARD INDEX FDS	81	$14.1K	shares
PTLOPORTILLOS INC	1,001	$13.5K	shares
TBTPROSHARES TR	401	$11.9K	shares
CFLTCONFLUENT INC-CLASS A	500	$10.2K	shares
WFRDWEATHERFORD INTL PLC	116	$9.85K	shares
IPGPIPG PHOTONICS CORP	100	$7.43K	shares
ZMZOOM COMMUNICATIONS INC	100	$6.97K	shares
USDPROSHARES TR	55	$6.6K	shares
VIPER ENERGY INCVIPER ENERGY INC	140	$6.32K	shares
SGOVISHARES TR	60	$6.04K	shares
VGTVANGUARD WORLD FD	10	$5.87K	shares
CRMSALESFORCE INC	20	$5.47K	shares
ALGNALIGN TECHNOLOGY INC	20	$5.09K	shares
ANDEANDERSONS INC	101	$5.07K	shares
LOBLIVE OAK BANCSHARES INC	100	$4.74K	shares
RBLXROBLOX CORP	100	$4.43K	shares
KKELLANOVA	54	$4.38K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	150	$2.98K	shares
NXDRNEXTDOOR HOLDINGS INC	1,001	$2.48K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	440	$2.48K	shares
SPXLDIREXION SHARES ETF TRUST	13	$2.13K	shares
VRTVERTIV HOLDINGS CO	20	$1.99K	shares
CCJCAMECO CORP	40	$1.91K	shares
DLRDIGITAL RLTY TR INC	11	$1.78K	shares
SLBSLB LIMITED	40	$1.68K	shares
DFJWISDOMTREE TR	20	$1.61K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	40	$1.55K	shares
EENI SPA	50	$1.52K	shares
STMSTMICROELECTRONICS N V	50	$1.49K	shares
KEXKIRBY CORP	12	$1.47K	shares
SASEABRIDGE GOLD INC	80	$1.34K	shares
NVONOVO-NORDISK A S	11	$1.31K	shares
NULLNULL	100	$1.23K	shares
SDSANDRIDGE ENERGY INC	100	$1.22K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13	$1.22K	shares
FLNGFLEX LNG LTD	45	$1.15K	shares
ADBEADOBE INC	2	$1.04K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	100	$1.02K	shares
ICLNISHARES TR	65	$955	shares
OGNORGANON & CO	46	$880	shares
BCABBIOATLA INC	500	$880	shares
EDITEDITAS MEDICINE INC	250	$853	shares
CANOO INCCANOO INC	826	$813	shares
KHCKRAFT HEINZ CO	23	$808	shares
MYSEMYSEUMAI INC	600	$780	shares
ENTAENANTA PHARMACEUTICALS INC	75	$777	shares
GRWGGROWGENERATION CORP	325	$693	shares
CECELANESE CORP DEL	4	$544	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	500	$305	shares
LEVGQLION ELEC CO COM (CAN)	250	$170	shares
JEPQJ P MORGAN EXCHANGE TRADED F	0	$10	shares
JETAI INCJETAI INC	81	$9	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 0000866780-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC