World Investment Advisors

13F filer, CIK 1652594, LINCROFT, NJ

World Investment Advisors reported $3,654,663,990 across 1,004 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 19.86% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002205

Period: 2024-12-31
Reported value: $3.65B
Holdings: 1,004
Top 10 weight: 19.86%
New: 165
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJKadded	+387,238	$35.2M
IVWadded	+315,896	$32.1M
SCHGadded	+1,089,236	$30.4M
VOTadded	+112,283	$28.5M
AAPLadded	+91,995	$23M

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
IJSreduced	-356,321	-$38.7M
VBRreduced	-141,423	-$28M
IJJreduced	-171,098	-$21.4M
IVEreduced	-103,915	-$19.8M
VOEreduced	-100,357	-$16.2M

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 0001062993-25-002205, largest first. % of portfolio is the value over $3,645,729,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	166,000	$900K	0.02%	+59,453	Timeline
IRMIRON MTN INC DEL	8,534	$897K	0.02%	+3,870	Timeline
AONAON PLC	2,491	$895K	0.02%	+1,695	Timeline
IEURISHARES TR	16,527	$892K	0.02%	+508	Timeline
MELIMERCADOLIBRE INC	521	$886K	0.02%	+46	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	13,139	$882K	0.02%	+145	Timeline
PSXPHILLIPS 66	7,694	$877K	0.02%	+1,640	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,778	$871K	0.02%	+5,860	Timeline
SUSUNCOR ENERGY INC NEW	24,310	$867K	0.02%	+8,669	Timeline
AMPAMERIPRISE FINL INC	1,627	$866K	0.02%	+225	Timeline
JAJLINNOVATOR ETFS TRUST	31,725	$865K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	9,487	$862K	0.02%	+2,239	Timeline
EQIXEQUINIX INC	915	$862K	0.02%	new	Timeline
GCOWPACER FDS TR	25,443	$858K	0.02%	-421	Timeline
IWPISHARES TR	6,735	$854K	0.02%	+3,737	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,584	$850K	0.02%	-303	Timeline
APPAPPLOVIN CORP	2,615	$847K	0.02%	new	Timeline
IGEBISHARES TR	19,069	$846K	0.02%	-9,115	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,973	$844K	0.02%	+3,009	Timeline
IJJISHARES TR	6,711	$839K	0.02%	-171,098	Timeline
RSGREPUBLIC SVCS INC	4,137	$832K	0.02%	+1,082	Timeline
STZCONSTELLATION BRANDS INC	3,739	$826K	0.02%	+1,189	Timeline
SUSCISHARES TR	36,358	$826K	0.02%	-1,032	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,794	$825K	0.02%	+16,394	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,914	$824K	0.02%	-3,163	Timeline
HGERHARBOR ETF TRUST	36,905	$817K	0.02%	-940	Timeline
CSXCSX CORP	25,251	$815K	0.02%	+9,106	Timeline
ASMLASML HLDG NV	1,172	$812K	0.02%	new	Timeline
PAUGINNOVATOR ETFS TRUST	20,980	$808K	0.02%	-13	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	17,552	$802K	0.02%	+4,511	Timeline
XNROXNEUBERGER R/EST SECS INC FD	223,650	$794K	0.02%	+68,750	Timeline
EOGEOG RES INC	6,434	$789K	0.02%	+495	Timeline
BILSPDR SERIES TRUST	8,616	$788K	0.02%	+5,343	Timeline
INTCINTEL CORP	39,147	$785K	0.02%	-3,843	Timeline
ORLYOREILLY AUTOMOTIVE INC	660	$783K	0.02%	+125	Timeline
SFLRINNOVATOR ETFS TRUST	23,922	$781K	0.02%	+3	Timeline
KMBKIMBERLY-CLARK CORP	5,958	$781K	0.02%	+1,038	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,005	$773K	0.02%	-714	Timeline
PDECINNOVATOR ETFS TRUST	20,100	$772K	0.02%	+1,625	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,737	$771K	0.02%	-625	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,921	$764K	0.02%	+1,708	Timeline
RMDRESMED INC	3,331	$762K	0.02%	+1,115	Timeline
XBISPDR SERIES TRUST	8,457	$762K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	6,851	$757K	0.02%	new	Timeline
VNLAJANUS DETROIT STR TR	15,322	$749K	0.02%	+55	Timeline
PNCPNC FINL SVCS GROUP INC	3,884	$749K	0.02%	+1,498	Timeline
NULGNUSHARES ETF TR	8,724	$749K	0.02%	+3,312	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	30,005	$747K	0.02%	+25
ASGLIBERTY ALL-STAR GROWTH FD I	131,855	$745K	0.02%	+52,250	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	25,110	$744K	0.02%	-808	Timeline
BUXXEA SERIES TRUST	36,551	$741K	0.02%	new	Timeline
IJSISHARES TR	6,757	$734K	0.02%	-356,321	Timeline
FDISFIDELITY COVINGTON TRUST	7,510	$732K	0.02%	+52	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,917	$728K	0.02%	+4,226	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	43,297	$727K	0.02%	+24,448	Timeline
VHTVANGUARD WORLD FD	2,863	$726K	0.02%	+226	Timeline
ICOWPACER FDS TR	24,686	$721K	0.02%	-4,162	Timeline
SYLDCAMBRIA ETF TR	10,453	$716K	0.02%	+1,124	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	13,827	$715K	0.02%	+4,134	Timeline
AFLAFLAC INC	6,817	$705K	0.02%	+1,507	Timeline
FCXFREEPORT MCMORAN INC	18,291	$697K	0.02%	+13,359	Timeline
FLRGFIDELITY COVINGTON TRUST	20,500	$693K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,318	$692K	0.02%	-2,193	Timeline
HYSPIMCO ETF TR	7,377	$691K	0.02%	+2,769	Timeline
LUVSOUTHWEST AIRLS CO	20,497	$691K	0.02%	+3,603	Timeline
LINLINDE PLC	1,645	$689K	0.02%	+407	Timeline
IWSISHARES TR	5,275	$682K	0.02%	+3,363	Timeline
NJULINNOVATOR ETFS TRUST	10,868	$682K	0.02%	-68	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,744	$682K	0.02%	-706	Timeline
ILCGISHARES TR	7,575	$679K	0.02%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	33,259	$672K	0.02%	-42,882	Timeline
ROKROCKWELL AUTOMATION INC	2,343	$670K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	4,978	$669K	0.02%	+512	Timeline
SPGSIMON PPTY GROUP INC NEW	3,878	$668K	0.02%	+344	Timeline
DMXFISHARES TR	10,315	$667K	0.02%	+970	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,559	$662K	0.02%	+47	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	52,662	$662K	0.02%	+4,212	Timeline
AOMISHARES TR	15,238	$662K	0.02%	+2,681	Timeline
GLGLOBE LIFE INC	5,920	$660K	0.02%	+216	Timeline
DVYEISHARES INC	25,505	$659K	0.02%	+105	Timeline
LECOLINCOLN ELEC HLDGS INC	3,505	$657K	0.02%	+907	Timeline
DIVOAMPLIFY ETF TR	16,222	$657K	0.02%	+11,279	Timeline
FIXCOMFORT SYS USA INC	1,539	$653K	0.02%	-1,373	Timeline
SPMDSPDR SERIES TRUST	11,846	$648K	0.02%	+155	Timeline
LDOSLEIDOS HOLDINGS INC	4,467	$644K	0.02%	+1,072	Timeline
PJUNINNOVATOR ETFS TRUST	17,152	$644K	0.02%	-300	Timeline
XTWOBONDBLOXX ETF TRUST	13,089	$642K	0.02%	+2,694	Timeline
AVEMAMERICAN CENTY ETF TR	10,911	$641K	0.02%	+2,158	Timeline
NEARISHARES U S ETF TR	12,686	$641K	0.02%	-66,962	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,712	$640K	0.02%	-148	Timeline
BPBP PLC	21,615	$639K	0.02%	+7,512	Timeline
HDEFDBX ETF TR	26,288	$639K	0.02%	+11,031	Timeline
DFIVDIMENSIONAL ETF TRUST	17,875	$634K	0.02%	+6,757	Timeline
MPLXMPLX LP	13,225	$633K	0.02%	+866	Timeline
AAPRINNOVATOR ETFS TRUST	23,926	$631K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	3,552	$630K	0.02%	new	Timeline
DOVDOVER CORP	3,354	$629K	0.02%	+87	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	7,830	$626K	0.02%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	9,099	$625K	0.02%	+35	Timeline
INTUINTUIT	994	$625K	0.02%	+670	Timeline
BABINVESCO EXCH TRADED FD TR II	23,829	$623K	0.02%	-3,743	Timeline
IPINTERNATIONAL PAPER CO	11,572	$623K	0.02%	+2,381	Timeline
MUSTCOLUMBIA ETF TR I	30,444	$618K	0.02%	+14,699	Timeline
SCHMSCHWAB STRATEGIC TR	22,152	$614K	0.02%	+14,259	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	25,234	$612K	0.02%	+15,142	Timeline
MUMICRON TECHNOLOGY INC	7,269	$612K	0.02%	+3,954	Timeline
UFPTUFP TECHNOLOGIES INC	2,500	$611K	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,971	$609K	0.02%	+19	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	18,829	$607K	0.02%	+1,018	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,288	$605K	0.02%	-3	Timeline
DALDELTA AIR LINES INC	9,983	$604K	0.02%	+4,065	Timeline
ENFRALPS ETF TR	19,320	$602K	0.02%	new	Timeline
RCREADY CAPITAL CORP	88,230	$602K	0.02%	-6,451	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,506	$599K	0.02%	-1,327	Timeline
GOVTISHARES TR	26,021	$598K	0.02%	-1,396	Timeline
DHID R HORTON INC	4,259	$596K	0.02%	+1,326	Timeline
AORISHARES TR	10,366	$594K	0.02%	+1,455	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,785	$593K	0.02%	new	Timeline
PEVERPURE INC	9,635	$592K	0.02%	+150	Timeline
PRUPRUDENTIAL FINL INC	4,981	$590K	0.02%	+2,189	Timeline
RGAREINSURANCE GROUP AMER INC	2,751	$588K	0.02%	+251	Timeline
GISGENERAL MILLS INC	9,152	$584K	0.02%	+3,695	Timeline
PTLCPACER FDS TR	10,918	$583K	0.02%	+3,411	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,750	$583K	0.02%	new
STXKEA SERIES TRUST	18,615	$582K	0.02%	+2,730	Timeline
CTRECARETRUST REIT INC	21,486	$581K	0.02%	+8,312	Timeline
DEDEERE & CO	1,372	$581K	0.02%	+837	Timeline
CVBFCVB FINL CORP	26,929	$580K	0.02%	+4,075	Timeline
LNGCHENIERE ENERGY INC	2,685	$577K	0.02%	+1,436	Timeline
ACWXISHARES TR	11,015	$575K	0.02%	new	Timeline
FLOTISHARES TR	11,265	$573K	0.02%	-55	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,591	$571K	0.02%	-306	Timeline
BKLNINVESCO EXCH TRADED FD TR II	27,002	$569K	0.02%	-3,224	Timeline
XONEBONDBLOXX ETF TRUST	11,390	$564K	0.02%	-16,398	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,507	$563K	0.02%	+608	Timeline
SHWSHERWIN WILLIAMS CO	1,656	$563K	0.02%	+691	Timeline
WKWORKIVA INC	5,135	$562K	0.02%	+135	Timeline
HEFAISHARES TR	16,170	$562K	0.02%	+3,661	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,564	$561K	0.02%	+297	Timeline
CEGCONSTELLATION ENERGY CORP	2,506	$561K	0.02%	+296	Timeline
AFEMFIRST TR EXCH TRADED FD III	8,848	$560K	0.02%	+747	Timeline
MMSMAXIMUS INC	7,488	$559K	0.02%	+2,199	Timeline
DOWDOW HLDGS INC	13,905	$558K	0.02%	+6,129	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	54,925	$557K	0.02%	-6,550	Timeline
SHELSHELL PLC	8,868	$556K	0.02%	+3,274	Timeline
TSNTYSON FOODS INC	9,635	$553K	0.02%	-1,630	Timeline
PFFISHARES TR	17,436	$548K	0.02%	+7,409	Timeline
PHPARKER-HANNIFIN CORP	861	$547K	0.02%	-63	Timeline
SMDVPROSHARES TR	7,952	$538K	0.01%	+1	Timeline
EDCONSOLIDATED EDISON INC	6,011	$536K	0.01%	+1,662	Timeline
VLOVALERO ENERGY CORP	4,323	$530K	0.01%	+78	Timeline
NGGNATIONAL GRID PLC	8,918	$530K	0.01%	+1,422	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	19,885	$528K	0.01%	+12,300	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	24,877	$518K	0.01%	-903	Timeline
KLACKLA CORP	820	$517K	0.01%	+420	Timeline
SPEMSPDR INDEX SHS FDS	13,447	$516K	0.01%	-136	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,460	$514K	0.01%	0	Timeline
VSTVISTRA CORP	3,695	$509K	0.01%	+737	Timeline
FHLCFIDELITY COVINGTON TRUST	7,785	$509K	0.01%	+17	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,607	$508K	0.01%	+973	Timeline
ESSESSEX PPTY TR INC	1,777	$507K	0.01%	-171	Timeline
QMOMEA SERIES TRUST	7,880	$505K	0.01%	-731	Timeline
FITBFIFTH THIRD BANCORP	11,930	$504K	0.01%	+5,791	Timeline
WDAYWORKDAY INC	1,917	$495K	0.01%	new	Timeline
QDPLPACER FDS TR	12,863	$494K	0.01%	-41	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,755	$491K	0.01%	new	Timeline
IYKISHARES TR	7,478	$490K	0.01%	+239	Timeline
ITMVANECK ETF TRUST	10,608	$489K	0.01%	new	Timeline
METMETLIFE INC	5,938	$486K	0.01%	+1,870	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,136	$486K	0.01%	+266	Timeline
PTLNORTHERN LTS FD TR IV	2,271	$484K	0.01%	new	Timeline
BMOBANK OF MONTREAL	4,963	$482K	0.01%	+1,206	Timeline
ISRGINTUITIVE SURGICAL INC	916	$478K	0.01%	+452	Timeline
FSMBFIRST TR EXCH TRADED FD III	24,006	$476K	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,479	$474K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,664	$474K	0.01%	+4,106
FAARFIRST TR EXCHANGE TRAD FD VI	16,711	$468K	0.01%	+2,436	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	9,836	$468K	0.01%	+1,383	Timeline
MFCMANULIFE FINL CORP	15,223	$467K	0.01%	+2,872	Timeline
PCARPACCAR INC	4,490	$467K	0.01%	+246	Timeline
FSTAFIDELITY COVINGTON TRUST	9,360	$463K	0.01%	+15	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,299	$458K	0.01%	+202	Timeline
ETRENTERGY CORP NEW	6,027	$457K	0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	8,914	$455K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	764	$454K	0.01%	new	Timeline
IWBISHARES TR	1,408	$454K	0.01%	+354	Timeline
CTVACORTEVA INC	7,941	$452K	0.01%	+2,520	Timeline
BIZDVANECK ETF TRUST	27,086	$450K	0.01%	+8,851	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	7,706	$449K	0.01%	+685	Timeline
FFORD MTR CO	45,348	$449K	0.01%	+12,180	Timeline
FSKFS KKR CAP CORP	20,531	$446K	0.01%	+2,824	Timeline
UALUNITED AIRLS HLDGS INC	4,555	$442K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,642	$441K	0.01%	-511	Timeline
KHCKRAFT HEINZ CO	14,311	$440K	0.01%	+5,450	Timeline
RIORIO TINTO PLC	7,450	$438K	0.01%	+2,648	Timeline
SouthState CorpSouthState Corp	4,403	$438K	0.01%	0
ACWVISHARES INC	4,002	$437K	0.01%	+137	Timeline
USIGISHARES TR	8,658	$435K	0.01%	+1,260	Timeline
SHLDGLOBAL X FDS	11,635	$435K	0.01%	-6,269	Timeline
FNBF N B CORP	29,393	$434K	0.01%	+667	Timeline
SAPSAP SE	1,763	$434K	0.01%	+773	Timeline
ROMOSTRATEGY SHS	13,400	$424K	0.01%	+360	Timeline
NWLNEWELL BRANDS INC	42,431	$423K	0.01%	-8	Timeline
AIGAMERICAN INTL GROUP INC	5,787	$421K	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	22,314	$421K	0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	20,558	$419K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	5,798	$419K	0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	29,000	$418K	0.01%	+2,500	Timeline
XTISHARES TR	6,958	$415K	0.01%	new	Timeline
UPROPROSHARES TR	4,665	$414K	0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	15,294	$413K	0.01%	-2,812	Timeline
TTEKTETRA TECH INC NEW	10,367	$413K	0.01%	+4,687	Timeline
TXTTEXTRON INC	5,387	$412K	0.01%	+1,006	Timeline
WTFCWINTRUST FINL CORP	3,287	$410K	0.01%	+808	Timeline
MSCIMSCI INC	682	$409K	0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	11,990	$409K	0.01%	-655	Timeline
OEFISHARES TR	1,412	$408K	0.01%	+37	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	14,159	$405K	0.01%	-185,681	Timeline
GMGENERAL MTRS CO	7,560	$403K	0.01%	+2,266	Timeline
SPYDSPDR SERIES TRUST	9,239	$400K	0.01%	+8	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,712	$399K	0.01%	+415	Timeline
FEFIRSTENERGY CORP	9,993	$398K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	16,749	$397K	0.01%	+912	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,012	$392K	0.01%	+296	Timeline
HYMBSPDR SERIES TRUST	15,278	$391K	0.01%	-6,569	Timeline
ISHARES TRISHARES TR	16,699	$389K	0.01%	+29
IBTGISHARES TR	17,013	$388K	0.01%	+28	Timeline
XYLDGLOBAL X FDS	9,230	$387K	0.01%	+21	Timeline
IQLTISHARES TR	10,412	$386K	0.01%	+319	Timeline
SPSBSPDR SERIES TRUST	12,939	$386K	0.01%	+2,703	Timeline
EGEVEREST GROUP LTD	1,062	$385K	0.01%	+170	Timeline
HBANHUNTINGTON BANCSHARES INC	23,522	$383K	0.01%	+9,990	Timeline
IYLDISHARES TR	19,486	$380K	0.01%	+1,116	Timeline
ESGEISHARES INC	11,357	$379K	0.01%	+30	Timeline
TKRTIMKEN CO	5,313	$379K	0.01%	+458	Timeline
CAVACAVA GROUP INC	3,355	$378K	0.01%	new	Timeline
AVTAVNET INC	7,223	$378K	0.01%	+255	Timeline
VICIVICI PPTYS INC	12,867	$376K	0.01%	-383	Timeline
HEIHEICO CORP NEW	1,581	$376K	0.01%	+375	Timeline
TMUST-MOBILE US INC	1,696	$374K	0.01%	-776	Timeline
HYLBDBX ETF TR	10,361	$374K	0.01%	-288	Timeline
DGXQUEST DIAGNOSTICS INC	2,476	$374K	0.01%	+270	Timeline
IYFISHARES TR	3,365	$372K	0.01%	+15	Timeline
RITMRITHM CAPITAL CORP	33,961	$372K	0.01%	+19	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,344	$371K	0.01%	+804	Timeline
YYYAMPLIFY ETF TR	32,150	$370K	0.01%	+17,040	Timeline
MASMASCO CORP	5,068	$368K	0.01%	+2,676	Timeline
ARTYISHARES TR	9,856	$365K	0.01%	+18	Timeline
TRVTRAVELERS COMPANIES INC	1,510	$364K	0.01%	-631	Timeline
BAPRINNOVATOR ETFS TRUST	8,175	$362K	0.01%	0	Timeline
WPCWP CAREY INC	6,625	$361K	0.01%	new	Timeline
NNNNNN REIT INC	8,832	$361K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,100	$360K	0.01%	+850	Timeline
SYFSYNCHRONY FINANCIAL	5,542	$360K	0.01%	+1,423	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,292	$360K	0.01%	-2,326	Timeline
EVRGEVERGY INC	5,849	$360K	0.01%	+134	Timeline
VFHVANGUARD WORLD FD	3,048	$360K	0.01%	+980	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,038	$360K	0.01%	new	Timeline
ARGTGLOBAL X FDS	4,342	$359K	0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,386	$359K	0.01%	+585	Timeline
LZBLA Z BOY INC	8,200	$357K	0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	27,850	$355K	0.01%	-650	Timeline
UTGREAVES UTIL INCOME FD	11,177	$354K	0.01%	+3,170	Timeline
DELLDELL TECHNOLOGIES INC	3,071	$354K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	18,757	$353K	0.01%	-375	Timeline
FICOFAIR ISAAC CORP	177	$352K	0.01%	+28	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,000	$351K	0.01%	0	Timeline
RRYDER SYS INC	2,236	$351K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,452	$350K	0.01%	+651	Timeline
DONWISDOMTREE TR	6,756	$344K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	22,330	$344K	0.01%	+585	Timeline
QTOCINNOVATOR ETFS TRUST	11,700	$343K	0.01%	-400	Timeline
VOOGVANGUARD ADMIRAL FDS INC	934	$342K	0.01%	+52	Timeline
VPUVANGUARD WORLD FD	2,085	$341K	0.01%	-93	Timeline
PNRPENTAIR PLC	3,382	$340K	0.01%	+293	Timeline
SBCFSEACOAST BKG CORP FLA	12,239	$337K	0.01%	-4,997	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,145	$336K	0.01%	-25	Timeline
USACUSA COMPRESSION PARTNERS LP	14,220	$335K	0.01%	+2,500	Timeline
QLTAISHARES TR	7,150	$335K	0.01%	+2,189	Timeline
CAHCARDINAL HEALTH INC	2,825	$334K	0.01%	+348	Timeline
ISHARES TRISHARES TR	14,400	$334K	0.01%	0
WTWWILLIS TOWERS WATSON PLC LTD	1,063	$333K	0.01%	new	Timeline
SUSBISHARES TR	13,480	$333K	0.01%	+777	Timeline
CCLCARNIVAL CORP	13,343	$333K	0.01%	-292	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,848	$332K	0.01%	+800	Timeline
NVDLGRANITESHARES ETF TR	5,000	$332K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	12,831	$331K	0.01%	+3,775	Timeline
SNOWSNOWFLAKE INC	2,146	$331K	0.01%	new	Timeline
PPLPPL CORP	10,182	$331K	0.01%	new	Timeline
QDEFFLEXSHARES TR	4,686	$329K	0.01%	+5	Timeline
GSKGSK PLC	9,725	$329K	0.01%	-581	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,431	$328K	0.01%	-240	Timeline
QFLRINNOVATOR ETFS TRUST	11,110	$325K	0.01%	0	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	13,000	$324K	0.01%	0
CLXCLOROX CO DEL	1,998	$324K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,717	$323K	0.01%	+1,417	Timeline
QVALEA SERIES TRUST	7,243	$323K	0.01%	+659	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	27,394	$323K	0.01%	new
EMEEMCOR GROUP INC	712	$323K	0.01%	+160	Timeline
SRESEMPRA	3,676	$322K	0.01%	new	Timeline
CDWCDW CORP	1,847	$321K	0.01%	+91	Timeline
KNSLKINSALE CAP GROUP INC	691	$321K	0.01%	-19	Timeline
DEMWISDOMTREE TR	7,863	$318K	0.01%	-33	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	32,014	$314K	0.01%	+11,000	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,491	$314K	0.01%	+2,748	Timeline
RCLROYAL CARIBBEAN GROUP	1,360	$314K	0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	20,082	$310K	0.01%	+2,000	Timeline
UDOWPROSHARES TR	3,274	$310K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,844	$309K	0.01%	+18	Timeline
CMICUMMINS INC	885	$309K	0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	4,493	$307K	0.01%	+44	Timeline
DDDUPONT DE NEMOURS INC	4,026	$307K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	12,395	$306K	0.01%	+1,629	Timeline
ARESARES MANAGEMENT CORPORATION	1,723	$305K	0.01%	new	Timeline
DTEDTE ENERGY CO	2,524	$305K	0.01%	+432	Timeline
XELXCEL ENERGY INC	4,496	$304K	0.01%	new	Timeline
NINISOURCE INC	8,247	$303K	0.01%	+1,689	Timeline
IGVISHARES TR	3,027	$303K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,510	$303K	0.01%	+1,527	Timeline
TROWPRICE T ROWE GROUP INC	2,654	$300K	0.01%	+146	Timeline
ESGDISHARES TR	3,934	$300K	0.01%	+377	Timeline
VTIPVANGUARD MALVERN FDS	6,173	$299K	0.01%	+444	Timeline
NTCTNETSCOUT SYS INC	13,702	$297K	0.01%	0	Timeline
MRNAMODERNA INC	7,099	$295K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,791	$295K	0.01%	-8	Timeline
CBOECBOE GLOBAL MKTS INC	1,506	$294K	0.01%	new	Timeline
FTNTFORTINET INC	3,114	$294K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,529	$294K	0.01%	-496	Timeline
FSLRFIRST SOLAR INC	1,657	$292K	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,440	$292K	0.01%	+100	Timeline
BMARINNOVATOR ETFS TRUST	6,315	$291K	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	6,819	$290K	0.01%	+167	Timeline
AJGGALLAGHER ARTHUR J & CO	1,020	$290K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,930	$288K	0.01%	+2,430	Timeline
VLTOVERALTO CORP	2,827	$288K	0.01%	+1,023	Timeline
TRGPTARGA RES CORP	1,611	$288K	0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,956	$287K	0.01%	0	Timeline
FTVFORTIVE CORP	3,803	$285K	0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	7,183	$284K	0.01%	+413	Timeline
VRTVERTIV HOLDINGS CO	2,497	$284K	0.01%	new	Timeline
AJULINNOVATOR ETFS TRUST	10,441	$282K	0.01%	0	Timeline
WELLWELLTOWER INC	2,236	$282K	0.01%	new	Timeline
JANJINNOVATOR ETFS TRUST	11,420	$282K	0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	14,014	$282K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,101	$281K	0.01%	+342	Timeline
IBDRISHARES TR	11,659	$281K	0.01%	0	Timeline
IAIISHARES TR	1,940	$280K	0.01%	new	Timeline
AIQGLOBAL X FDS	7,187	$278K	0.01%	+25	Timeline
WSMWILLIAMS SONOMA INC	1,496	$277K	0.01%	new	Timeline
NRGNRG ENERGY INC	3,060	$276K	0.01%	+273	Timeline
ISHARES TRISHARES TR	11,000	$276K	0.01%	0
CGICCAPITAL GROUP INTERNATIONAL	11,457	$275K	0.01%	new	Timeline
ZDEKINNOVATOR ETFS TRUST	11,511	$275K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,364	$274K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	12,521	$274K	0.01%	+488	Timeline
IHAKISHARES TR	5,604	$273K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	5,310	$273K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,952	$273K	0.01%	+165	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,600	$272K	0.01%	-50	Timeline
CARRCARRIER GLOBAL CORPORATION	3,991	$272K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,442	$271K	0.01%	+754	Timeline
HPQHP INC	8,246	$269K	0.01%	-775	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,194	$269K	0.01%	+2	Timeline
CAGCONAGRA BRANDS INC	9,661	$268K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	3,821	$267K	0.01%	+300	Timeline
MTDRMATADOR RES CO	4,721	$266K	0.01%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	9,603	$262K	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,078	$262K	0.01%	+1,118	Timeline
PAYCPAYCOM SOFTWARE INC	1,275	$261K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,229	$260K	0.01%	+171	Timeline
FDSFACTSET RESH SYS INC	538	$258K	0.01%	new	Timeline
IWCISHARES TR	1,980	$258K	0.01%	+197	Timeline
QUSSPDR SERIES TRUST	1,666	$258K	0.01%	new	Timeline
IAGGISHARES TR	5,128	$256K	0.01%	-308	Timeline
EXCEXELON CORP	6,791	$256K	0.01%	-96	Timeline
XHESPDR SERIES TRUST	2,870	$254K	0.01%	-58	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,770	$253K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	7,728	$253K	0.01%	+62	Timeline
HOODROBINHOOD MKTS INC	6,778	$253K	0.01%	new	Timeline
SNASNAP ON INC	743	$252K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,004	$252K	0.01%	-9,954	Timeline
HALHALLIBURTON CO	9,270	$252K	0.01%	+109	Timeline
TIPISHARES TR	2,365	$252K	0.01%	-3,429	Timeline
VFMFVANGUARD WELLINGTON FD	1,924	$251K	0.01%	+161	Timeline
TMTOYOTA MOTOR CORP	1,289	$251K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	2,390	$251K	0.01%	-95	Timeline
ESEVERSOURCE ENERGY	4,356	$250K	0.01%	+279	Timeline
JKHYHENRY JACK & ASSOC INC	1,422	$249K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,727	$249K	0.01%	-144	Timeline
BONDPIMCO ETF TR	2,744	$248K	0.01%	new	Timeline
TFLOISHARES TR	4,907	$248K	0.01%	-709	Timeline
TRPTC ENERGY CORP	5,317	$247K	0.01%	new	Timeline
ORIOLD REP INTL CORP	6,821	$247K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	4,153	$246K	0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	3,501	$246K	0.01%	0	Timeline
XMESPDR SERIES TRUST	4,336	$246K	0.01%	new	Timeline
KHPIMANAGED PORTFOLIO SER	9,686	$245K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,852	$244K	0.01%	+135	Timeline
EMHYISHARES INC	6,394	$243K	0.01%	new	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	4,743	$242K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,344	$241K	0.01%	new	Timeline
SUISUN CMNTYS INC	1,960	$241K	0.01%	+8	Timeline
TDTORONTO DOMINION BK ONT	4,526	$241K	0.01%	+331	Timeline
NVTNVENT ELEC PLC	3,530	$241K	0.01%	-945	Timeline
PVALPUTNAM ETF TRUST	6,476	$240K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,935	$240K	0.01%	new	Timeline
EUSBISHARES TR	5,597	$238K	0.01%	-2,669	Timeline
ARANTERO RESOURCES CORP	6,764	$237K	0.01%	-575	Timeline
CRHCRH PLC	2,558	$237K	0.01%	+302	Timeline
DKSDICKS SPORTING GOODS INC	1,034	$237K	0.01%	+21	Timeline
DOCUDOCUSIGN INC	2,629	$236K	0.01%	new	Timeline
RIETETF SER SOLUTIONS	23,433	$236K	0.01%	new	Timeline
FXIISHARES TR	7,752	$236K	0.01%	new	Timeline
MLNVANECK ETF TRUST	13,107	$234K	0.01%	-1,536	Timeline
EXREXTRA SPACE STORAGE INC	1,560	$233K	0.01%	+364	Timeline
APHAMPHENOL CORP	3,360	$233K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	8,025	$233K	0.01%	-504	Timeline
USFRWISDOMTREE TR	4,589	$231K	0.01%	-14,426	Timeline
PSEPINNOVATOR ETFS TRUST	5,880	$230K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	2,399	$230K	0.01%	new	Timeline
PWRQUANTA SVCS INC	724	$229K	0.01%	new	Timeline
ISTBISHARES TR	4,772	$228K	0.01%	new	Timeline
LENLENNAR CORP	1,671	$228K	0.01%	+334	Timeline
OXYOCCIDENTAL PETE CORP	4,606	$228K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,934	$226K	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	10,712	$226K	0.01%	+70	Timeline
HUBSHUBSPOT INC	324	$226K	0.01%	new	Timeline
AVAAVISTA CORP	6,145	$225K	0.01%	-650	Timeline
COINCOINBASE GLOBAL INC	900	$224K	0.01%	new	Timeline
GRNYTIDAL TRUST I	11,194	$223K	0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	18,398	$223K	0.01%	+5,000	Timeline
DVADAVITA INC	1,484	$222K	0.01%	new	Timeline
HSYHERSHEY CO	1,304	$221K	0.01%	new	Timeline
IVLUISHARES TR	8,104	$220K	0.01%	+999	Timeline
MURMURPHY OIL CORP	7,238	$219K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	820	$219K	0.01%	-1,175	Timeline
NUTXNUTEX HEALTH INC	6,852	$217K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	23,244	$217K	0.01%	+7,015	Timeline
IDEVISHARES TR	3,360	$217K	0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	1,822	$216K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	5,690	$216K	0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	4,147	$215K	0.01%	-42	Timeline
HBNCHORIZON BANCORP IND	13,325	$215K	0.01%	0	Timeline
SLBSLB LIMITED	5,582	$215K	0.01%	+609	Timeline
HUBBHUBBELL INC	512	$214K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,587	$213K	0.01%	+161	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,540	$212K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	8,996	$211K	0.01%	-1,061	Timeline
TELTE CONNECTIVITY PLC	1,475	$211K	0.01%	new	Timeline
FTSDFRANKLIN ETF TR	2,334	$211K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	11,116	$211K	0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	4,822	$210K	0.01%	+155	Timeline
PMARINNOVATOR ETFS TRUST	5,200	$209K	0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	7,961	$209K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,632	$209K	0.01%	new	Timeline
QTAPINNOVATOR ETFS TRUST	5,546	$208K	0.01%	new	Timeline
GUNRFLEXSHARES TR	5,694	$207K	0.01%	+137	Timeline
HRHEALTHCARE RLTY TR	12,175	$206K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	15,993	$206K	0.01%	-838	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,169	$205K	0.01%	+3,090	Timeline
VRSNVERISIGN INC	989	$205K	0.01%	new	Timeline
MHOM/I HOMES INC	1,527	$203K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,236	$203K	0.01%	-1,138	Timeline
SMCISUPER MICRO COMPUTER INC	6,655	$203K	0.01%	new	Timeline
PCGPG&E CORP	10,036	$203K	0.01%	new	Timeline
OGEOGE ENERGY CORP	4,896	$202K	0.01%	new	Timeline
HYGWISHARES TR	6,354	$202K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	3,925	$201K	0.01%	-4,925	Timeline
ECCEAGLE POINT CR CO	21,830	$194K	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	14,891	$186K	0.01%	new
LYFTLYFT INC	14,333	$185K	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	60,041	$181K	<0.01%	new
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	11,500	$173K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	14,714	$170K	<0.01%	new	Timeline
VALEVALE S A	17,097	$152K	<0.01%	-2,279	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	10,274	$144K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	13,401	$142K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	26,504	$134K	<0.01%	new
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	11,000	$130K	<0.01%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,950	$124K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,692	$123K	<0.01%	+753	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	11,429	$120K	<0.01%	new
NMCONUVEEN MUN CR OPPORTUNITIES	11,300	$120K	<0.01%	-36,000	Timeline
DMACDIAMEDICA THERAPEUTICS INC	21,915	$119K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	100,000	$96K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	20,666	$81.6K	<0.01%	+10,333	Timeline
PFNPIMCO INCOME STRATEGY FD II	10,776	$80.3K	<0.01%	new	Timeline
WULFTERAWULF INC	10,750	$60.8K	<0.01%	-3,900	Timeline
LYGLLOYDS BANKING GROUP PLC	22,197	$60.4K	<0.01%	+1,782	Timeline
OPKOPKO HEALTH INC	40,618	$59.7K	<0.01%	-99	Timeline
TILRAY INCTILRAY INC	17,750	$23.6K	<0.01%	+1,526
SGMOQSANGAMO THERAPEUTICS INC	22,611	$23.1K	<0.01%	0	Timeline
CTMCASTELLUM INC	11,000	$22K	<0.01%	new	Timeline
ABEVAMBEV SA	10,066	$18.6K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	29,684	$15.4K	<0.01%	-3,000	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	14,000	$14.2K	<0.01%	new
NXPLWNEXTPLAT CORP	10,000	$860	<0.01%	0	Timeline
BTBDWBT BRANDS INC	10,000	$600	<0.01%	0	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,600	$6.21M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,600	$2.11M	new
QQQINVESCO QQQ TR COM	put	1,100	$562K	new
NVDANVIDIA CORPORATION COM	put	300	$40.3K	new
TILRAY INCTILRAY INC COM CL 2	call	5,100	$6.78K	new
TILRAY INCTILRAY INC COM CL 2	put	2,000	$2.66K	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
SPYSTATE STR SPDR S&P 500 ETF T	10,700	$6.14M	call
VGLTVANGUARD SCOTTSDALE FDS	96,110	$5.91M	shares
TOTLSSGA ACTIVE ETF TR	129,771	$5.37M	shares
BLACKROCK INCBLACKROCK INC	2,405	$2.28M	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,600	$2.07M	put
IMTMISHARES TR	48,151	$1.94M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,430,822	$1.43M	shares
ROAMLATTICE STRATEGIES TR	48,950	$1.25M	shares
BRBROADRIDGE FINL SOLUTIONS IN	4,229	$909K	shares
XSMOINVESCO EXCHANGE TRADED FD T	12,831	$849K	shares
XSVMINVESCO EXCHANGE TRADED FD T	14,477	$796K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	14,889	$789K	shares
SMTISANARA MEDTECH INC	21,112	$638K	shares
PULSPGIM ETF TR	10,923	$544K	shares
IEOISHARES TR	5,639	$516K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,798	$472K	shares
STIPISHARES TR	4,077	$413K	shares
GCVGABELLI CONV & INC SECS FD I	110,287	$405K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,046	$401K	shares
YUMYUM BRANDS INC	2,775	$388K	shares
AEMAGNICO EAGLE MINES LTD	4,453	$359K	shares
IWXISHARES TR	4,291	$349K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,540	$334K	shares
TRFKPACER FDS TR	7,022	$329K	shares
MNANYLIM ETF TR	9,558	$314K	shares
PSQPROSHARES TR	7,700	$304K	call
RPGINVESCO EXCHANGE TRADED FD T	7,394	$290K	shares
CBRECBRE GROUP INC	2,286	$285K	shares
SPHDINVESCO EXCH TRADED FD TR II	5,376	$272K	shares
SMBVANECK ETF TRUST	14,855	$257K	shares
PDIPIMCO DYNAMIC INCOME FD	12,340	$250K	shares
SHAKSHAKE SHACK INC	2,417	$249K	shares
CMSCMS ENERGY CORP	3,518	$248K	shares
SNSHARKNINJA INC	2,249	$244K	shares
SCHHSCHWAB STRATEGIC TR	10,415	$241K	shares
HCMTDIREXION SHARES ETF TRUST	6,821	$240K	shares
VKTXVIKING THERAPEUTICS INC	3,794	$240K	shares
PVIINVESCO EXCH TRADED FD TR II	9,562	$238K	shares
SWKSTANLEY BLACK & DECKER INC	2,075	$229K	shares
GDXVANECK ETF TRUST	5,651	$225K	shares
EIXEDISON INTL	2,539	$221K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	271	$221K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,949	$212K	shares
CROXCROCS INC	1,458	$211K	shares
ADCAGREE RLTY CORP	2,795	$211K	shares
WCCWESCO INTL INC	1,249	$210K	shares
FLYWFLYWIRE CORPORATION	12,741	$209K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	5,866	$208K	shares
PROSHARES TRPROSHARES TR	28,000	$207K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,800	$204K	shares
RIVNRIVIAN AUTOMOTIVE INC	18,165	$204K	shares
RBLXROBLOX CORP	4,598	$204K	shares
FLCBFRANKLIN TEMPLETON ETF TR	9,213	$203K	shares
HMCHONDA MOTOR CO LTD	6,341	$201K	shares
HRBBLOCK H & R INC	3,165	$201K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	34,000	$197K	shares
QQQINVESCO QQQ TR	300	$146K	put
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	59,320	$104K	shares
LITSLITE STRATEGY INC	25,000	$71.2K	shares
TLTISHARES TR	600	$58.9K	call
HYGISHARES TR	600	$48.2K	put
NVDANVIDIA CORPORATION	300	$36.4K	put
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,048	$27K	shares
BTBDBT BRANDS INC	12,500	$19.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	15,000	$14.5K	shares
TILRAY INCTILRAY INC	5,100	$8.98K	call
TILRAY INCTILRAY INC	2,000	$3.52K	put

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 0001062993-25-002205	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC