Waverly Advisors, LLC

13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $6,467,324,067 across 983 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.8% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002762

Period: 2024-12-31
Reported value: $6.47B
Holdings: 983
Top 10 weight: 27.8%
New: 224
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+440,078	$59.1M
SPYGadded	+397,558	$34.9M
AAPLadded	+125,304	$31.4M
VTEBadded	+616,796	$30.9M
IVVadded	+51,171	$30.1M

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
OXYreduced	-113,045	-$5.59M
INVESCOexited	-242,434	-$5.12M
PRFreduced	-98,484	-$3.97M
VOEreduced	-24,289	-$3.93M
SPABreduced	-148,778	-$3.72M

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 0001398344-25-002762, largest first. % of portfolio is the value over $6,461,792,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNBROOKFIELD CORP	17,686	$1.02M	0.02%	+8,543	Timeline
ILCVISHARES TR	12,534	$1.01M	0.02%	-37	Timeline
MSOSADVISORSHARES TR	266,123	$1.01M	0.02%	-166,396	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	13,177	$1.01M	0.02%	new	Timeline
TMFGRBB FD INC	35,487	$1.01M	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	11,174	$998K	0.02%	+2,179	Timeline
TAPMOLSON COORS BEVERAGE CO	17,407	$998K	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	12,769	$997K	0.02%	+1,857	Timeline
NVSNOVARTIS AG	10,243	$997K	0.02%	+2,256	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,621	$994K	0.02%	-113	Timeline
ACWVISHARES INC	9,097	$993K	0.02%	-2,505	Timeline
CARRCARRIER GLOBAL CORPORATION	14,491	$989K	0.02%	+5,678	Timeline
PLXSPLEXUS CORP	6,243	$977K	0.02%	-180	Timeline
DHSWISDOMTREE TR	10,459	$976K	0.02%	-156	Timeline
DALDELTA AIR LINES INC	16,084	$973K	0.02%	+6,100	Timeline
AOKISHARES TR	25,905	$966K	0.01%	+596	Timeline
MKLMARKEL GROUP INC	559	$965K	0.01%	+38	Timeline
MRSHMARSH & MCLENNAN COS INC	4,538	$964K	0.01%	+3,183	Timeline
EZMWISDOMTREE TR	15,338	$959K	0.01%	-183	Timeline
FFAFIRST TR ENHANCED EQUITY	46,251	$958K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	5,871	$955K	0.01%	+2,013	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	115,274	$954K	0.01%	+99,976	Timeline
KHCKRAFT HEINZ CO	30,812	$946K	0.01%	-3,921	Timeline
LQDISHARES TR	8,845	$945K	0.01%	+3,884	Timeline
CEGCONSTELLATION ENERGY CORP	4,223	$945K	0.01%	+1,380	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	46,855	$944K	0.01%	+16,076	Timeline
DONWISDOMTREE TR	18,494	$943K	0.01%	-850	Timeline
SHWSHERWIN WILLIAMS CO	2,754	$936K	0.01%	+1,525	Timeline
TRVTRAVELERS COMPANIES INC	3,885	$936K	0.01%	+1,181	Timeline
SHOPSHOPIFY INC	8,781	$934K	0.01%	+5,701	Timeline
MSIMOTOROLA SOLUTIONS INC	2,014	$931K	0.01%	+926	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,067	$927K	0.01%	-2,797	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	95,329	$920K	0.01%	+36,070	Timeline
ACWXISHARES TR	17,632	$920K	0.01%	new	Timeline
HALHALLIBURTON CO	33,791	$919K	0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	14,467	$916K	0.01%	+2,916	Timeline
REGNREGENERON PHARMACEUTICALS	1,280	$912K	0.01%	+239	Timeline
DELLDELL TECHNOLOGIES INC	7,794	$898K	0.01%	+2,732	Timeline
FISFIDELITY NATL INFORMATION SV	11,053	$893K	0.01%	+3,189	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	13,580	$893K	0.01%	+2,004	Timeline
OKEONEOK INC NEW	8,850	$889K	0.01%	+1,549	Timeline
PAAPLAINS ALL AMERN PIPELINE L	51,565	$881K	0.01%	+1,237	Timeline
AFLAFLAC INC	8,510	$880K	0.01%	+513	Timeline
PPLPPL CORP	27,002	$876K	0.01%	-158	Timeline
UYGPROSHARES TR	10,250	$876K	0.01%	new	Timeline
WATWATERS CORP	2,356	$874K	0.01%	+56	Timeline
IJTISHARES TR	6,446	$873K	0.01%	+3,121	Timeline
SCHISCHWAB STRATEGIC TR	39,522	$872K	0.01%	+24,397	Timeline
FDVVFIDELITY COVINGTON TRUST	17,378	$868K	0.01%	+11,952	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,193	$863K	0.01%	-5,367	Timeline
DOWDOW HLDGS INC	21,398	$859K	0.01%	-201	Timeline
FFORD MTR CO	86,639	$858K	0.01%	+50,150	Timeline
CVSCVS HEALTH CORP	19,071	$856K	0.01%	+1,392	Timeline
GWWWW GRAINGER INC	812	$856K	0.01%	+177	Timeline
PECOPHILLIPS EDISON & CO INC	22,715	$851K	0.01%	-706	Timeline
PSXPHILLIPS 66	7,338	$836K	0.01%	+2,156	Timeline
EDCONSOLIDATED EDISON INC	9,314	$831K	0.01%	+5,568	Timeline
FITBFIFTH THIRD BANCORP	19,652	$831K	0.01%	new	Timeline
MSMORGAN STANLEY	6,605	$830K	0.01%	+2,761	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,822	$825K	0.01%	-4,910	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,050	$819K	0.01%	-936	Timeline
CTVACORTEVA INC	14,369	$818K	0.01%	+2,250	Timeline
EWJISHARES INC	12,103	$812K	0.01%	-301	Timeline
EMBISHARES TR	9,120	$812K	0.01%	-130	Timeline
LIILENNOX INTL INC	1,332	$812K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	14,531	$809K	0.01%	+1	Timeline
RVTROYCE SMALL CAP TRUST INC	50,753	$802K	0.01%	new	Timeline
DDOMINION ENERGY INC	14,784	$796K	0.01%	+392	Timeline
RSGREPUBLIC SVCS INC	3,950	$795K	0.01%	+1,325	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	44,721	$792K	0.01%	new	Timeline
HYDVANECK ETF TRUST	15,248	$792K	0.01%	-2,600	Timeline
ONON SEMICONDUCTOR CORP	12,511	$789K	0.01%	-1,693	Timeline
AMPAMERIPRISE FINL INC	1,480	$788K	0.01%	+341	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,298	$788K	0.01%	+99	Timeline
BDXBECTON DICKINSON & CO	3,470	$787K	0.01%	+1,942	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,953	$786K	0.01%	+6,602	Timeline
VLOVALERO ENERGY CORP	6,292	$771K	0.01%	+2,433	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,534	$762K	0.01%	+4,938	Timeline
LAMRLAMAR ADVERTISING CO	6,194	$754K	0.01%	+63	Timeline
MAAMID-AMER APT CMNTYS INC	4,779	$739K	0.01%	-24	Timeline
USFDUS FOODS HLDG CORP	10,918	$737K	0.01%	+79	Timeline
LHLABCORP HOLDINGS INC	3,202	$734K	0.01%	-40	Timeline
IAUISHARES GOLD TR	14,768	$731K	0.01%	+5,154	Timeline
SYYSYSCO CORP	9,524	$728K	0.01%	+1,932	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,124	$727K	0.01%	+1,057	Timeline
VVVANGUARD INDEX FDS	2,666	$719K	0.01%	-369	Timeline
DGXQUEST DIAGNOSTICS INC	4,762	$718K	0.01%	-41	Timeline
ESGVVANGUARD WORLD FD	6,839	$717K	0.01%	-1,611	Timeline
STIPISHARES TR	7,115	$716K	0.01%	0	Timeline
DHID R HORTON INC	5,105	$714K	0.01%	+1,893	Timeline
ROMPROSHARES TR	10,200	$711K	0.01%	0	Timeline
DESWISDOMTREE TR	20,616	$708K	0.01%	+6,563	Timeline
FICOFAIR ISAAC CORP	354	$705K	0.01%	+104	Timeline
BILSPDR SERIES TRUST	7,652	$700K	0.01%	+1,076	Timeline
AVKADVENT CONV & INCOME FD	59,395	$699K	0.01%	new	Timeline
IVLUISHARES TR	25,695	$697K	0.01%	-216	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,217	$693K	0.01%	new	Timeline
ALLYALLY FINL INC	19,176	$691K	0.01%	+861	Timeline
ETRENTERGY CORP NEW	9,103	$690K	0.01%	+6,462	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,811	$687K	0.01%	-7,593	Timeline
YUMYUM BRANDS INC	5,112	$686K	0.01%	-622	Timeline
ROKROCKWELL AUTOMATION INC	2,398	$685K	0.01%	+1,471	Timeline
BSVVANGUARD BD INDEX FDS	8,860	$685K	0.01%	+2,567	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,525	$684K	0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	28,316	$684K	0.01%	new	Timeline
BFORALPS ETF TR	9,275	$675K	0.01%	new	Timeline
SKMSK TELECOM CO LTD	32,062	$675K	0.01%	-2,116	Timeline
SBIWESTERN ASSET INTER MUNI	86,525	$670K	0.01%	+3,766	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,611	$668K	0.01%	-40	Timeline
ABCBAMERIS BANCORP	10,624	$665K	0.01%	+119	Timeline
MPWRMONOLITHIC PWR SYS INC	1,121	$663K	0.01%	+877	Timeline
DVNDEVON ENERGY CORP NEW	20,255	$663K	0.01%	-7,332	Timeline
UFOXETF SER SOLUTIONS	13,822	$659K	0.01%	+1,037	Timeline
DFUVDIMENSIONAL ETF TRUST	15,995	$655K	0.01%	+61	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	26,834	$645K	0.01%	new	Timeline
IYRISHARES TR	6,899	$642K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	21,304	$642K	0.01%	-549	Timeline
CNICANADIAN NATL RY CO	6,275	$637K	0.01%	+49	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	15,700	$637K	0.01%	-902	Timeline
FIXCOMFORT SYS USA INC	1,497	$635K	0.01%	new	Timeline
SUSAISHARES TR	5,204	$633K	0.01%	+724	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,862	$632K	0.01%	0	Timeline
GLGLOBE LIFE INC	5,662	$631K	0.01%	+554	Timeline
IEVISHARES TR	12,112	$631K	0.01%	-115	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	28,267	$629K	0.01%	+595	Timeline
IQVIQVIA HLDGS INC	3,184	$626K	0.01%	new	Timeline
ABEVAMBEV SA	337,674	$625K	0.01%	-8,707	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	14,817	$624K	0.01%	-618	Timeline
MASMASCO CORP	8,529	$619K	0.01%	+1,368	Timeline
IGVISHARES TR	6,182	$619K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	11,498	$619K	0.01%	+1,034	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,993	$619K	0.01%	+4,285	Timeline
MINOPIMCO ETF TR	13,720	$618K	0.01%	+2,370	Timeline
CCLCARNIVAL CORP	24,721	$616K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	12,463	$616K	0.01%	-113,045	Timeline
SUREADVISORSHARES TR	5,260	$612K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	15,495	$610K	0.01%	-3,897	Timeline
CCICROWN CASTLE INC	6,659	$604K	0.01%	-1,019	Timeline
GOVTISHARES TR	26,166	$601K	0.01%	+1,904	Timeline
TFISPDR SERIES TRUST	13,100	$598K	0.01%	+500	Timeline
AXONAXON ENTERPRISE INC	1,003	$596K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	18,470	$593K	0.01%	+5,478	Timeline
FANGDIAMONDBACK ENERGY INC	3,610	$591K	0.01%	+2,170	Timeline
SCHHSCHWAB STRATEGIC TR	28,071	$591K	0.01%	+1,015	Timeline
PHPARKER-HANNIFIN CORP	922	$586K	0.01%	new	Timeline
BPBP PLC	19,496	$576K	0.01%	+6,872	Timeline
NOCNORTHROP GRUMMAN CORP	1,228	$576K	0.01%	+617	Timeline
VTESVANGUARD WELLINGTON FD	5,740	$575K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,540	$574K	0.01%	new
SUSUNCOR ENERGY INC NEW	15,954	$569K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,108	$568K	0.01%	+364	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,474	$566K	0.01%	+62	Timeline
INVESCOINVESCO	27,166	$561K	0.01%	+473
OZKBANK OZK LITTLE ROCK ARK	12,578	$560K	0.01%	+422	Timeline
SNXTD SYNNEX CORPORATION	4,724	$554K	0.01%	+2,061	Timeline
GBILGOLDMAN SACHS ETF TR	5,508	$550K	0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	5,499	$548K	0.01%	-224	Timeline
XELXCEL ENERGY INC	8,096	$547K	0.01%	+3,691	Timeline
SPXCSPX TECHNOLOGIES INC	3,754	$546K	0.01%	-275	Timeline
AONAON PLC	1,500	$539K	0.01%	+430	Timeline
KRESPDR SERIES TRUST	8,926	$539K	0.01%	+909	Timeline
MLMMARTIN MARIETTA MATLS INC	1,041	$538K	0.01%	+459	Timeline
PALCPACER FDS TR	10,910	$537K	0.01%	+601	Timeline
WPCWP CAREY INC	9,846	$536K	0.01%	-1,557	Timeline
NNNEXTNAV INC	34,352	$535K	0.01%	new	Timeline
UBSUBS GROUP AG	17,620	$534K	0.01%	new	Timeline
THOTHOR INDS INC	5,535	$530K	0.01%	+2,023	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	21,649	$525K	0.01%	+387	Timeline
BOXXEA SERIES TRUST	4,756	$524K	0.01%	-1,253	Timeline
LRCXLAM RESEARCH CORP	7,253	$524K	0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	3,182	$523K	0.01%	+1	Timeline
SLYGSPDR SERIES TRUST	5,754	$520K	0.01%	+2,596	Timeline
BBDCBARINGS BDC INC	54,049	$517K	0.01%	-4,002	Timeline
AJGGALLAGHER ARTHUR J & CO	1,822	$517K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	11,956	$517K	0.01%	+1,888	Timeline
IYTISHARES TR	7,641	$516K	0.01%	-567	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,146	$515K	0.01%	+957	Timeline
CEMBISHARES INC	11,505	$511K	0.01%	-753	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,714	$508K	0.01%	-275	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,855	$504K	0.01%	new	Timeline
DUOLDUOLINGO INC	1,544	$501K	0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,361	$499K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	2,664	$499K	0.01%	+1,160	Timeline
CLOIVANECK ETF TRUST	9,444	$498K	0.01%	+1,575	Timeline
FASTFASTENAL CO	6,875	$494K	0.01%	new	Timeline
ZTSZOETIS INC	3,034	$494K	0.01%	new	Timeline
CPRTCOPART INC	8,593	$493K	0.01%	new	Timeline
SMLVSPDR SERIES TRUST	3,854	$492K	0.01%	+586	Timeline
IEURISHARES TR	9,064	$489K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,804	$487K	0.01%	+1,171	Timeline
FLRNSPDR SERIES TRUST	15,772	$485K	0.01%	+587	Timeline
AVESAMERICAN CENTY ETF TR	10,488	$485K	0.01%	-10	Timeline
SLBSLB LIMITED	12,495	$479K	0.01%	new	Timeline
CBRECBRE GROUP INC	3,611	$474K	0.01%	+1,269	Timeline
GRXGABELLI HEALTHCARE & WELLNES	49,035	$473K	0.01%	new	Timeline
SNYSANOFI SA	9,790	$472K	0.01%	+4,082	Timeline
MCOMOODYS CORP	995	$471K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,911	$470K	0.01%	-283	Timeline
SJNKSPDR SERIES TRUST	18,526	$468K	0.01%	-482	Timeline
PRUPRUDENTIAL FINL INC	3,909	$463K	0.01%	+1,953	Timeline
AIVLWISDOMTREE TR	4,322	$460K	0.01%	-791	Timeline
WECWEC ENERGY GROUP INC	4,831	$454K	0.01%	+582	Timeline
GNRCGENERAC HLDGS INC	2,928	$454K	0.01%	new	Timeline
PRAPROASSURANCE CORP	28,436	$452K	0.01%	0	Timeline
AMLPALPS ETF TR	9,378	$452K	0.01%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	32,621	$449K	0.01%	new	Timeline
GSKGSK PLC	13,233	$448K	0.01%	+7,025	Timeline
GVIISHARES TR	4,293	$447K	0.01%	+1,063	Timeline
HSYHERSHEY CO	2,635	$446K	0.01%	+864	Timeline
KLACKLA CORP	704	$444K	0.01%	new	Timeline
IAIISHARES TR	3,066	$442K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,461	$439K	0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	50,737	$433K	0.01%	new	Timeline
WDAYWORKDAY INC	1,676	$432K	0.01%	new	Timeline
SDOWPROSHARES TR	8,500	$431K	0.01%	new	Timeline
XHESPDR SERIES TRUST	4,855	$430K	0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	44,338	$430K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,493	$429K	0.01%	+2,560	Timeline
HBANHUNTINGTON BANCSHARES INC	26,286	$428K	0.01%	+3,204	Timeline
DFSIDIMENSIONAL ETF TRUST	12,924	$425K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	11,147	$424K	0.01%	+3,234	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,185	$423K	0.01%	new	Timeline
CLOZSERIES PORTFOLIOS TR	15,639	$421K	0.01%	+3,250	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,130	$421K	0.01%	-942	Timeline
PEVERPURE INC	6,827	$419K	0.01%	-644	Timeline
STESTERIS PLC	2,022	$416K	0.01%	new	Timeline
SYLDCAMBRIA ETF TR	6,025	$413K	0.01%	new	Timeline
ROLROLLINS INC	8,868	$411K	0.01%	+3,664	Timeline
MFCMANULIFE FINL CORP	13,302	$409K	0.01%	new	Timeline
INVESCOINVESCO	16,648	$408K	0.01%	+1,971
TMPTOMPKINS FINL CORP	6,010	$408K	0.01%	-1,100	Timeline
RYNRAYONIER INC	15,548	$406K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,359	$404K	0.01%	new	Timeline
EOGEOG RES INC	3,255	$399K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,608	$398K	0.01%	new	Timeline
NINISOURCE INC	10,836	$398K	0.01%	-752	Timeline
PFLDETF SER SOLUTIONS	19,359	$398K	0.01%	+6	Timeline
INGING GROEP N.V.	25,372	$398K	0.01%	new	Timeline
EBAYEBAY INC.	6,416	$397K	0.01%	+1,026	Timeline
FEFIRSTENERGY CORP	9,970	$397K	0.01%	+2,599	Timeline
KVUEKENVUE INC	18,536	$396K	0.01%	+8,209	Timeline
MELIMERCADOLIBRE INC	232	$394K	0.01%	+103	Timeline
VSGXVANGUARD WORLD FD	6,847	$388K	0.01%	-4,903	Timeline
SLVISHARES SILVER TR	14,675	$386K	0.01%	-62,891	Timeline
PVALPUTNAM ETF TRUST	10,325	$383K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	5,056	$383K	0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,157	$383K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,727	$382K	0.01%	+581	Timeline
SPIPSPDR SERIES TRUST	15,047	$381K	0.01%	-5,909	Timeline
CSHINEOS ETF TRUST	7,641	$381K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	5,851	$380K	0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	9,621	$378K	0.01%	-1,000	Timeline
CDWCDW CORP	2,147	$374K	0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	20,288	$372K	0.01%	+900	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,595	$371K	0.01%	new	Timeline
MHKMOHAWK INDS INC	3,097	$369K	0.01%	+678	Timeline
FTNTFORTINET INC	3,904	$369K	0.01%	+927	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,346	$368K	0.01%	-552	Timeline
WABWABTEC	1,937	$367K	0.01%	+693	Timeline
CAHCARDINAL HEALTH INC	3,098	$366K	0.01%	+243	Timeline
QSRRESTAURANT BRANDS INTL INC	5,606	$365K	0.01%	+915	Timeline
HPQHP INC	11,198	$365K	0.01%	+2,743	Timeline
DFASDIMENSIONAL ETF TRUST	5,592	$364K	0.01%	0	Timeline
SOXXISHARES TR	1,686	$363K	0.01%	+208	Timeline
RPMRPM INTL INC	2,948	$363K	0.01%	new	Timeline
ALCALCON AG	4,257	$361K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	6,108	$361K	0.01%	+1,473	Timeline
IGMISHARES TR	3,504	$358K	0.01%	+123	Timeline
TYTRI CONTL CORP	11,278	$357K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	24,707	$355K	0.01%	+3,344	Timeline
EXCEXELON CORP	9,410	$354K	0.01%	+4,013	Timeline
DFCFDIMENSIONAL ETF TRUST	8,566	$354K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,309	$350K	0.01%	+1,068	Timeline
ABNBAIRBNB INC	2,662	$350K	0.01%	+745	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	21,360	$350K	0.01%	+2,600	Timeline
PNWPINNACLE WEST CAP CORP	4,110	$348K	0.01%	-175	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	14,762	$348K	0.01%	+3,860	Timeline
ITGARTNER INC	718	$348K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,507	$348K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,945	$347K	0.01%	new	Timeline
SMMVISHARES TR	8,338	$346K	0.01%	-71	Timeline
PWRQUANTA SVCS INC	1,091	$345K	0.01%	new	Timeline
MEARISHARES U S ETF TR	6,900	$345K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,810	$344K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,190	$343K	0.01%	new	Timeline
SERSERINA THERAPEUTICS INC	67,492	$338K	0.01%	0	Timeline
PCARPACCAR INC	3,248	$338K	0.01%	+971	Timeline
DRIDARDEN RESTAURANTS INC	1,790	$334K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	6,205	$334K	0.01%	-825	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,869	$334K	0.01%	new	Timeline
BAXBAXTER INTL INC	11,433	$333K	0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	16,552	$333K	0.01%	+2,700	Timeline
LENLENNAR CORP	2,416	$329K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	9,918	$329K	0.01%	-731	Timeline
BKRBAKER HUGHES COMPANY	8,022	$329K	0.01%	new	Timeline
GLDMWORLD GOLD TR	6,329	$329K	0.01%	+273	Timeline
EFXEQUIFAX INC	1,288	$328K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	4,331	$325K	0.01%	new	Timeline
CCJCAMECO CORP	6,294	$323K	0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	32,602	$320K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	5,227	$319K	<0.01%	0	Timeline
TMFCRBB FD INC	5,289	$318K	<0.01%	new	Timeline
INGRINGREDION INC	2,303	$317K	<0.01%	+84	Timeline
STTSTATE STR CORP	3,227	$317K	<0.01%	+415	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,206	$314K	<0.01%	+5	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,270	$314K	<0.01%	new	Timeline
GNTXGENTEX CORP	10,903	$313K	<0.01%	new	Timeline
MGAMAGNA INTL INC	7,466	$312K	<0.01%	new	Timeline
MTBM & T BK CORP	1,659	$312K	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	19,415	$312K	<0.01%	+1,600	Timeline
JDJD.COM INC	8,944	$310K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,140	$309K	<0.01%	0	Timeline
CORPPIMCO ETF TR	3,245	$309K	<0.01%	new	Timeline
PPGPPG INDS INC	2,581	$308K	<0.01%	+803	Timeline
WYWEYERHAEUSER CO	10,830	$305K	<0.01%	+343	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	19,855	$303K	<0.01%	new	Timeline
FDEMFIDELITY COVINGTON TRUST	12,000	$303K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	965	$302K	<0.01%	new	Timeline
XYZBLOCK INC	3,549	$302K	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	14,874	$299K	<0.01%	+2,200	Timeline
SPRETIDAL TRUST I	15,107	$299K	<0.01%	+2,107	Timeline
HLNHALEON PLC	31,281	$298K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,607	$297K	<0.01%	+88	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,169	$296K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,838	$295K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	2,211	$293K	<0.01%	new	Timeline
BALLBALL CORP	5,300	$292K	<0.01%	new	Timeline
APHAMPHENOL CORP	4,196	$291K	<0.01%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	14,079	$290K	<0.01%	+2,570	Timeline
HMCHONDA MOTOR CO LTD	10,130	$289K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,684	$289K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	2,761	$289K	<0.01%	+1	Timeline
REGLPROSHARES TR	3,570	$288K	<0.01%	+371	Timeline
ESGUISHARES TR	2,234	$288K	<0.01%	+432	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,109	$286K	<0.01%	new	Timeline
SRESEMPRA	3,258	$286K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	27,025	$286K	<0.01%	+6,372	Timeline
SJMSMUCKER J M CO	2,589	$285K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,954	$283K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,169	$281K	<0.01%	new	Timeline
ROKUROKU INC	3,765	$280K	<0.01%	+285	Timeline
TRGPTARGA RES CORP	1,557	$278K	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,003	$277K	<0.01%	new	Timeline
ADSKAUTODESK INC	937	$277K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,505	$274K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	660	$273K	<0.01%	+112	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,121	$273K	<0.01%	+3	Timeline
JJACOBS SOLUTIONS INC	2,027	$271K	<0.01%	+248	Timeline
BHKBLACKROCK CORE BD TR	25,879	$271K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,634	$270K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	5,300	$270K	<0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	6,927	$269K	<0.01%	+1	Timeline
ORIOLD REP INTL CORP	7,387	$267K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	13,940	$267K	<0.01%	-618	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,146	$266K	<0.01%	new	Timeline
DTDWISDOMTREE TR	3,494	$265K	<0.01%	+13	Timeline
ACVFETF OPPORTUNITIES TRUST	6,046	$264K	<0.01%	+9	Timeline
ADTNADTRAN HOLDINGS INC	31,533	$263K	<0.01%	-800	Timeline
FRMEFIRST MERCHANTS CORP	6,518	$260K	<0.01%	new	Timeline
GISGENERAL MILLS INC	4,072	$260K	<0.01%	-49	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,914	$259K	<0.01%	new	Timeline
SDOGALPS ETF TR	4,576	$259K	<0.01%	+460	Timeline
MBBISHARES TR	2,818	$258K	<0.01%	+666	Timeline
DXCMDEXCOM INC	3,320	$258K	<0.01%	new	Timeline
IHEISHARES TR	3,910	$257K	<0.01%	+10	Timeline
TMUST-MOBILE US INC	1,164	$257K	<0.01%	new	Timeline
ARMKARAMARK	6,874	$256K	<0.01%	+16	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	6,250	$256K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,834	$255K	<0.01%	+350	Timeline
DSIISHARES TR	2,314	$255K	<0.01%	new	Timeline
SAPSAP SE	1,032	$254K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	39,392	$251K	<0.01%	new	Timeline
POOLPOOL CORP	735	$251K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,076	$249K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,507	$248K	<0.01%	new	Timeline
SMDVPROSHARES TR	3,662	$248K	<0.01%	+436	Timeline
TDGTRANSDIGM GROUP INC	195	$247K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	23,595	$247K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,190	$247K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,181	$245K	<0.01%	+713	Timeline
NFENEW FORTRESS ENERGY INC	16,000	$242K	<0.01%	new	Timeline
BROBROWN & BROWN INC	2,362	$241K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	15,035	$241K	<0.01%	new	Timeline
EWCISHARES INC	5,906	$238K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	14,869	$238K	<0.01%	new	Timeline
ASMLASML HLDG NV	340	$236K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	5,382	$235K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	2,028	$234K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	2,531	$233K	<0.01%	-887	Timeline
HUBSHUBSPOT INC	334	$233K	<0.01%	new	Timeline
CORCENCORA INC	1,034	$232K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	2,572	$231K	<0.01%	-2,793	Timeline
GRMNGARMIN LTD	1,120	$231K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,246	$228K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,615	$226K	<0.01%	new	Timeline
IXGISHARES TR	2,327	$224K	<0.01%	0	Timeline
ROSTROSS STORES INC	1,468	$222K	<0.01%	-2,466	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	20,520	$221K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,371	$219K	<0.01%	+25	Timeline
WRBBERKLEY W R CORP	3,712	$217K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	25,388	$216K	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,669	$216K	<0.01%	+81	Timeline
DOVDOVER CORP	1,145	$215K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,503	$215K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	4,277	$215K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	14,192	$214K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,662	$213K	<0.01%	new	Timeline
HUMHUMANA INC	836	$212K	<0.01%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	5,473	$210K	<0.01%	-320	Timeline
VTRVENTAS INC	3,558	$210K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	30,958	$209K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	16,522	$208K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	756	$208K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	10,488	$208K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	8,206	$208K	<0.01%	+163	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	3,740	$208K	<0.01%	new	Timeline
PLDPROLOGIS INC.	1,963	$207K	<0.01%	+34	Timeline
OMCOMNICOM GROUP INC	2,407	$207K	<0.01%	-1,661	Timeline
HYMBSPDR SERIES TRUST	8,093	$207K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	7,458	$207K	<0.01%	-570	Timeline
FNDCSCHWAB STRATEGIC TR	6,047	$206K	<0.01%	-1,079	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,930	$206K	<0.01%	-1,570	Timeline
MGCVANGUARD WORLD FD	961	$204K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	6,218	$204K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,685	$204K	<0.01%	new	Timeline
MSCIMSCI INC	339	$203K	<0.01%	new	Timeline
QIDPROSHARES TR	6,218	$203K	<0.01%	-1,282	Timeline
FHNFIRST HORIZON CORPORATION	10,087	$203K	<0.01%	new	Timeline
ISHARES TRISHARES TR	8,670	$202K	<0.01%	+8
XLGINVESCO EXCHANGE TRADED FD T	4,044	$202K	<0.01%	-241	Timeline
CSLCARLISLE COS INC	546	$201K	<0.01%	-267	Timeline
CPSNCALAMOS ETF TR	7,960	$201K	<0.01%	new	Timeline
AESAES CORP	15,609	$201K	<0.01%	new	Timeline
TWLOTWILIO INC	1,858	$201K	<0.01%	new	Timeline
ALLEALLEGION PLC	1,534	$200K	<0.01%	new	Timeline
CPSDCALAMOS ETF TR	8,276	$200K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	11,383	$199K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	28,721	$190K	<0.01%	+9,966	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	12,454	$188K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	20,267	$188K	<0.01%	-1,233
ASXASE TECHNOLOGY HLDG CO LTD	18,493	$186K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	11,753	$185K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	14,371	$185K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	18,523	$183K	<0.01%	-3,000	Timeline
EIMEATON VANCE MUN BD FD	17,449	$181K	<0.01%	+3,106	Timeline
DNPDNP SELECT INCOME FD INC	19,573	$173K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	43,316	$166K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,932	$152K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	19,174	$151K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,114	$150K	<0.01%	new
DPGDUFF & PHELPS UTLITY AND INF	12,300	$144K	<0.01%	-300	Timeline
LBTYKLIBERTY GLOBAL LTD	10,808	$142K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	12,666	$140K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	14,196	$138K	<0.01%	-299	Timeline
PKSTPEAKSTONE REALTY TRUST	12,126	$134K	<0.01%	+1,290	Timeline
NWGNATWEST GROUP PLC	12,828	$130K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	13,278	$122K	<0.01%	+3,027	Timeline
VLYVALLEY NATL BANCORP	13,019	$118K	<0.01%	new	Timeline
BGCBGC GROUP INC	12,838	$116K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	12,331	$115K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,986	$114K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,710	$109K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,091	$106K	<0.01%	new
CXCEMEX SAB DE CV	18,390	$104K	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	16,231	$91.7K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	12,866	$90.6K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	17,712	$86.6K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,316	$82.9K	<0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	10,792	$78.9K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,726	$74.7K	<0.01%	new
MNKDMANNKIND CORP	11,171	$71.8K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	13,505	$67K	<0.01%	new	Timeline
AEGAEGON LTD	11,000	$64.8K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	10,039	$53.7K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	14,811	$52.6K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	14,762	$37.8K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	11,475	$34.7K	<0.01%	new
PLUGPLUG PWR INC	11,157	$23.8K	<0.01%	+400	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	21,965	$20.9K	<0.01%	0
KOPNKOPIN CORP	10,706	$14.6K	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	26,150	$8.03K	<0.01%	new	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
ROCKET LAB USA INCROCKET LAB USA INC COM	put	110,000	$2.8M	new
AAPLAPPLE INC COM	put	10,900	$2.73M	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
INVESCOINVESCO	242,434	$5.12M	shares
BLACKROCK INCBLACKROCK INC	3,352	$3.18M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	15,514	$1.97M	shares
FBTFIRST TR EXCHANGE-TRADED FD	7,941	$1.37M	shares
ICLNISHARES TR	66,982	$984K	shares
ARKGARK ETF TR	31,428	$805K	shares
GSBDGOLDMAN SACHS BDC INC	37,621	$518K	shares
LITGLOBAL X FDS	10,620	$463K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	562	$459K	shares
PAIWESTERN ASSET INVESTMENT GRA	29,760	$383K	shares
SMBKSMARTFINANCIAL INC	12,757	$372K	shares
VRTVERTIV HOLDINGS CO	3,510	$349K	shares
EFTEATON VANCE FLOATING RATE IN	25,070	$323K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	826	$317K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	16,520	$294K	shares
CQPCHENIERE ENERGY PARTNERS L P	5,917	$288K	shares
KBESPDR SERIES TRUST	5,232	$277K	shares
EXREXTRA SPACE STORAGE INC	1,350	$243K	shares
BWINTHE BALDWIN INSURANCE GRP IN	4,757	$237K	shares
EGPEASTGROUP PPTYS INC	1,266	$236K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	41,971	$236K	shares
CNXCCONCENTRIX CORP	4,503	$231K	shares
FSLRFIRST SOLAR INC	921	$230K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	13,185	$219K	shares
INVESCOINVESCO	8,750	$217K	shares
EMNEASTMAN CHEM CO	1,928	$216K	shares
HEIHEICO CORP NEW	821	$215K	shares
INDYISHARES TR	3,705	$209K	shares
ESGDISHARES TR	2,466	$208K	shares
TANINVESCO EXCH TRADED FD TR II	4,782	$206K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	2,947	$205K	shares
INDAISHARES TR	3,491	$204K	shares
IGIWESTERN ASSET INVT GRADE OPP	11,131	$200K	shares
JHSHANCOCK JOHN INCOME SECS TR	17,152	$199K	shares
XEVVXEATON VANCE LIMITED DURATION	16,320	$172K	shares
JMMNUVEEN MULTI-MKT INCOME FD I	25,678	$163K	shares
MMTABERDEEN MULTI-MARKET INCOME	31,163	$152K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	19,713	$150K	shares
CANGO INC/KY - ADRCANGO INC/KY - ADR	26,000	$46.3K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	11,320	$37.5K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,201	$27.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	17,058	$16.5K	shares
RGTIRIGETTI COMPUTING INC	20,119	$15.8K	shares
QUBTQUANTUM COMPUTING INC	17,663	$11.5K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,000	$9K	shares
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	40,000	$1.91K	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 0001398344-25-002762	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC