Kestra Advisory Services, LLC

13F filer, CIK 1830819, AUSTIN, TX

Kestra Advisory Services, LLC reported $18,153,957,890 across 2,545 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 18.02% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001830819-24-000009

Period: 2024-09-30
Reported value: $18.2B
Holdings: 2,545
Top 10 weight: 18.02%
New: 171
Sold out: 240

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+241,902	$41.7M
CGDVadded	+808,464	$29.5M
KNGadded	+479,596	$26.1M
FBNDadded	+428,869	$20M
JCPBadded	+415,290	$20M

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
VOOreduced	-143,112	-$75.5M
USFRreduced	-1,069,437	-$53.7M
VTIreduced	-188,158	-$53.3M
NVDAreduced	-290,556	-$35.3M
AAPLreduced	-148,186	-$34.5M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001830819-24-000009, largest first. % of portfolio is the value over $18,142,759,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,519,669	$587M	3.24%	-148,186	Timeline
PHPARKER-HANNIFIN CORP	619,165	$391M	2.16%	-936	Timeline
MSFTMICROSOFT CORP	863,082	$371M	2.05%	-61,665	Timeline
IVVISHARES TR	609,816	$352M	1.94%	-45,511	Timeline
NVDANVIDIA CORPORATION	2,464,845	$299M	1.65%	-290,556	Timeline
QQQINVESCO QQQ TR	590,690	$288M	1.59%	-29,899	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	470,954	$270M	1.49%	-30,780	Timeline
AMZNAMAZON COM INC	1,304,971	$243M	1.34%	-76,285	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	518,084	$238M	1.31%	-9,472	Timeline
VOOVANGUARD INDEX FDS	431,981	$228M	1.26%	-143,112	Timeline
VTIVANGUARD INDEX FDS	710,775	$201M	1.11%	-188,158	Timeline
VUGVANGUARD INDEX FDS	414,244	$159M	0.88%	-37,810	Timeline
VTVVANGUARD INDEX FDS	901,424	$157M	0.87%	+6,086	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,526,165	$150M	0.82%	-18,951	Timeline
RSPINVESCO EXCHANGE TRADED FD T	811,728	$145M	0.8%	+27,353	Timeline
IJRISHARES TR	1,169,357	$137M	0.75%	-18,350	Timeline
JPMJPMORGAN CHASE & CO	636,355	$134M	0.74%	-41,886	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,869,497	$134M	0.74%	+428,869	Timeline
SCHDSCHWAB STRATEGIC TR	1,574,832	$133M	0.73%	+50,143	Timeline
VYMVANGUARD WHITEHALL FDS	1,016,691	$130M	0.72%	-16,752	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,000,888	$109M	0.6%	+808,464	Timeline
GOOGALPHABET INC	648,854	$108M	0.6%	-32,080	Timeline
GOOGLALPHABET INC	618,470	$103M	0.57%	-49,395	Timeline
VIGVANGUARD SPECIALIZED FUNDS	516,151	$102M	0.56%	-21,328	Timeline
QUALISHARES TR	547,809	$98.2M	0.54%	-24,025	Timeline
IVEISHARES TR	483,924	$95.4M	0.53%	-96,633	Timeline
DGROISHARES TR	1,491,105	$93.5M	0.52%	+35,755	Timeline
COWZPACER FDS TR	1,613,638	$93.3M	0.51%	-93,831	Timeline
IJHISHARES TR	1,445,676	$90.1M	0.5%	-30,805	Timeline
XOMEXXON MOBIL CORP	741,366	$86.9M	0.48%	-120,926	Timeline
XLKSELECT SECTOR SPDR TR	381,561	$86.1M	0.47%	-8,758	Timeline
VOVANGUARD INDEX FDS	323,018	$85.2M	0.47%	-35,329	Timeline
VBVANGUARD INDEX FDS	334,411	$79.3M	0.44%	-28,705	Timeline
BNDVANGUARD BD INDEX FDS	1,048,769	$78.8M	0.43%	+51,933	Timeline
LLYELI LILLY & CO	86,553	$76.7M	0.42%	-3,968	Timeline
METAMETA PLATFORMS INC	128,773	$73.7M	0.41%	-6,047	Timeline
SCHGSCHWAB STRATEGIC TR	687,827	$71.7M	0.39%	-60,191	Timeline
VXUSVANGUARD STAR FDS	1,101,114	$71.3M	0.39%	-9,888	Timeline
ABBVABBVIE INC	354,769	$70.1M	0.39%	-17,681	Timeline
PGPROCTER & GAMBLE CO	391,246	$67.8M	0.37%	-39,368	Timeline
VVISA INC	246,198	$67.7M	0.37%	-2,871	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,664,256	$67.6M	0.37%	+27,291	Timeline
SPYMSPDR SERIES TRUST	987,510	$66.7M	0.37%	-19,646	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,087,965	$64.7M	0.36%	+128,450	Timeline
WMTWALMART INC	798,538	$64.5M	0.36%	-19,203	Timeline
IWFISHARES TR	169,843	$63.8M	0.35%	-9,803	Timeline
TSLATESLA INC	243,559	$63.7M	0.35%	-40,059	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,805,123	$62.8M	0.35%	+168,377	Timeline
DFACDIMENSIONAL ETF TRUST	1,814,452	$62.2M	0.34%	-209,170	Timeline
CATCATERPILLAR INC	157,467	$61.6M	0.34%	-3,609	Timeline
COSTCOSTCO WHOLESALE CORPORATION	69,020	$61.2M	0.34%	-1,141	Timeline
IVWISHARES TR	598,017	$57.3M	0.32%	-36,570	Timeline
KOCOCA COLA CO	791,060	$56.8M	0.31%	-53,780	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,073,768	$56.7M	0.31%	-20,823	Timeline
GLDSPDR GOLD TR	232,645	$56.5M	0.31%	-15,816	Timeline
HDHOME DEPOT INC	138,976	$56.3M	0.31%	-15,574	Timeline
JNJJOHNSON & JOHNSON	347,043	$56.2M	0.31%	-34,629	Timeline
ORCLORACLE CORP	327,389	$55.8M	0.31%	+5,756	Timeline
AGOXSTARBOARD INVT TR	1,921,300	$55.4M	0.31%	+273,466	Timeline
UNHUNITEDHEALTH GROUP INC	93,902	$54.9M	0.3%	-7,505	Timeline
IEFAISHARES TR	697,043	$54.4M	0.3%	-10,586	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,788,758	$53.5M	0.29%	-34,845	Timeline
DFAIDIMENSIONAL ETF TRUST	1,628,374	$51.7M	0.29%	+36,815	Timeline
SPYGSPDR SERIES TRUST	618,564	$51.3M	0.28%	-199,186	Timeline
JAAAJANUS DETROIT STR TR	995,053	$50.6M	0.28%	+153,505	Timeline
IWMISHARES TR	227,499	$50.3M	0.28%	-12,809	Timeline
LMTLOCKHEED MARTIN CORP	84,658	$49.5M	0.27%	-3,778	Timeline
IYWISHARES TR	322,132	$48.8M	0.27%	-2,207	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	894,998	$48.8M	0.27%	+479,596	Timeline
SPLVINVESCO EXCH TRADED FD TR II	677,812	$48.6M	0.27%	-2,055	Timeline
AVGOBROADCOM INC	272,987	$47.1M	0.26%	+241,902	Timeline
VZVERIZON COMMUNICATIONS INC	1,047,847	$47.1M	0.26%	-59,490	Timeline
USFRWISDOMTREE TR	930,143	$46.7M	0.26%	-1,069,437	Timeline
ITOTISHARES TR	370,041	$46.5M	0.26%	-12,796	Timeline
CVXCHEVRON CORPORATION	311,012	$45.8M	0.25%	-78,779	Timeline
IWYISHARES TR	203,733	$44.8M	0.25%	+529	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	981,424	$44.6M	0.25%	-24,747	Timeline
MDYVSPDR SERIES TRUST	560,839	$44.6M	0.25%	+12,085	Timeline
MCDMCDONALDS CORP	143,778	$43.8M	0.24%	-4,239	Timeline
CALFPACER FDS TR	903,642	$42M	0.23%	+40,369	Timeline
FPEFIRST TR EXCH TRADED FD III	2,278,509	$41.2M	0.23%	+39,247	Timeline
DFUSDIMENSIONAL ETF TRUST	658,576	$41M	0.23%	-34,514	Timeline
PEPPEPSICO INC	239,857	$40.8M	0.22%	+13,846	Timeline
ETNEATON CORP PLC	122,417	$40.6M	0.22%	+1,359	Timeline
QQQMINVESCO EXCH TRADED FD TR II	200,764	$40.3M	0.22%	+8,592	Timeline
EFGISHARES TR	371,682	$40M	0.22%	-86,089	Timeline
IWDISHARES TR	207,498	$39.4M	0.22%	-7,435	Timeline
DGRWWISDOMTREE TR	471,952	$39.3M	0.22%	-31,784	Timeline
IBMINTERNATIONAL BUSINESS MACHS	177,248	$39.2M	0.22%	-19,351	Timeline
MGVVANGUARD WORLD FD	299,634	$38.4M	0.21%	-1,442	Timeline
NEENEXTERA ENERGY INC	450,404	$38.1M	0.21%	-3,397	Timeline
PFEPFIZER INC	1,314,686	$38M	0.21%	-44,722	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	691,830	$38M	0.21%	+59,237	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	418,322	$38M	0.21%	-71,104	Timeline
VGTVANGUARD WORLD FD	64,628	$37.9M	0.21%	-7,109	Timeline
RTXRTX CORPORATION	306,976	$37.2M	0.21%	-38,081	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	725,333	$36.8M	0.2%	+102,344	Timeline
DEDEERE & CO	87,284	$36.4M	0.2%	-406	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,060,121	$36.3M	0.2%	+233,752	Timeline
SYKSTRYKER CORPORATION	100,322	$36.2M	0.2%	+1,922	Timeline
PMPHILIP MORRIS INTL INC	295,048	$35.8M	0.2%	-14,452	Timeline
ICFISHARES TR	541,604	$35.7M	0.2%	-20,400	Timeline
SPDWSPDR INDEX SHS FDS	950,299	$35.7M	0.2%	+33,444	Timeline
LQDISHARES TR	315,612	$35.7M	0.2%	-5,851	Timeline
MRKMERCK & CO INC	309,702	$35.2M	0.19%	+5,869	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	965,710	$35.1M	0.19%	+92,568	Timeline
BLACKROCK INCBLACKROCK INC	36,975	$35.1M	0.19%	+5,745
AMGNAMGEN INC	108,174	$34.9M	0.19%	-3,466	Timeline
EFAISHARES TR	416,306	$34.8M	0.19%	-127,553	Timeline
CRMSALESFORCE INC	126,472	$34.6M	0.19%	-8,904	Timeline
IUSBISHARES TR	727,412	$34.3M	0.19%	-356,435	Timeline
AGGISHARES TR	336,946	$34.1M	0.19%	+33,476	Timeline
VOEVANGUARD INDEX FDS	201,942	$33.9M	0.19%	-5,010	Timeline
IEFISHARES TR	343,943	$33.7M	0.19%	+47,062	Timeline
FNDXSCHWAB STRATEGIC TR	467,133	$33.5M	0.18%	+49,028	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	802,319	$33.4M	0.18%	+3,798	Timeline
SDYSPDR SERIES TRUST	232,309	$33M	0.18%	-43,672	Timeline
MAMASTERCARD INCORPORATED	66,822	$33M	0.18%	-4,070	Timeline
NFLXNETFLIX INC.	46,102	$32.7M	0.18%	+759	Timeline
FQALFIDELITY COVINGTON TRUST	500,474	$32.5M	0.18%	-24,427	Timeline
IGIBISHARES TR	602,989	$32.4M	0.18%	-17,538	Timeline
CMCSACOMCAST CORP NEW	769,316	$32.1M	0.18%	-16,477	Timeline
CSCOCISCO SYS INC	598,773	$31.9M	0.18%	-88,422	Timeline
TLTISHARES TR	317,003	$31.1M	0.17%	+19,264	Timeline
WFCWELLS FARGO & CO	536,931	$30.3M	0.17%	+10,875	Timeline
MGCVANGUARD WORLD FD	145,783	$30.1M	0.17%	-10,414	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	995,960	$30M	0.17%	-4,207	Timeline
ONEQFIDELITY COMWLTH TR	414,383	$29.7M	0.16%	-76,924	Timeline
IHDGWISDOMTREE TR	642,716	$29.4M	0.16%	-132,436	Timeline
GSGOLDMAN SACHS GROUP INC	56,775	$28.1M	0.15%	-621	Timeline
TXNTEXAS INSTRS INC	135,666	$28M	0.15%	-17,723	Timeline
BXBLACKSTONE INC	181,280	$27.8M	0.15%	-14,108	Timeline
LOWLOWES COS INC	100,852	$27.3M	0.15%	+599	Timeline
FFLGFIDELITY COVINGTON TRUST	1,138,850	$27.3M	0.15%	+11,850	Timeline
USMVISHARES TR	297,502	$27.2M	0.15%	-45,345	Timeline
VWOVANGUARD INTL EQUITY INDEX F	566,332	$27.1M	0.15%	-20,987	Timeline
SOSOUTHERN CO	294,540	$26.6M	0.15%	-42,722	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	546,452	$26.4M	0.15%	+415,290	Timeline
IWBISHARES TR	83,722	$26.3M	0.15%	+1,939	Timeline
VOTVANGUARD INDEX FDS	107,108	$26.1M	0.14%	-35,155	Timeline
TAT&T INC	1,182,646	$26M	0.14%	-83,712	Timeline
GDGENERAL DYNAMICS CORP	85,378	$25.8M	0.14%	+3,455	Timeline
FTECFIDELITY COVINGTON TRUST	146,421	$25.6M	0.14%	-41,777	Timeline
SPYVSPDR SERIES TRUST	475,925	$25.2M	0.14%	-21,247	Timeline
VTIPVANGUARD MALVERN FDS	507,164	$25M	0.14%	-71,362	Timeline
EFVISHARES TR	434,671	$25M	0.14%	-73,354	Timeline
SMHVANECK ETF TRUST	101,413	$24.9M	0.14%	-4,173	Timeline
BACBANK OF AMER CORP	627,214	$24.9M	0.14%	-106,532	Timeline
FLRTPACER FDS TR	523,188	$24.8M	0.14%	+302,902	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	437,378	$24.7M	0.14%	+277,817	Timeline
MDTMEDTRONIC PLC	273,055	$24.6M	0.14%	+8,191	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	538,829	$24.4M	0.13%	-575,951	Timeline
ABTABBOTT LABORATORIES	213,591	$24.4M	0.13%	+19,527	Timeline
VHTVANGUARD WORLD FD	85,852	$24.2M	0.13%	-11,661	Timeline
UPSUNITED PARCEL SVCS INC	175,596	$23.9M	0.13%	+5,044	Timeline
UNPUNION PAC CORP	96,312	$23.7M	0.13%	+1,403	Timeline
IWSISHARES TR	176,024	$23.3M	0.13%	-1,056	Timeline
UBERUBER TECHNOLOGIES INC	308,981	$23.2M	0.13%	+7,216	Timeline
QCOMQUALCOMM INC	135,929	$23.1M	0.13%	-4,605	Timeline
DHRDANAHER CORP DEL	82,775	$23M	0.13%	-3,438	Timeline
EMREMERSON ELEC CO	210,339	$23M	0.13%	-4,573	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	852,432	$23M	0.13%	+38,396	Timeline
MOALTRIA GROUP INC	447,309	$22.8M	0.13%	-48,454	Timeline
SCHASCHWAB STRATEGIC TR	440,003	$22.7M	0.12%	-17,573	Timeline
DUHPDIMENSIONAL ETF TRUST	658,878	$22.4M	0.12%	+21,725	Timeline
VGITVANGUARD SCOTTSDALE FDS	371,475	$22.4M	0.12%	+18,353	Timeline
MUBISHARES TR	206,274	$22.4M	0.12%	-39,172	Timeline
SCHVSCHWAB STRATEGIC TR	277,478	$22.3M	0.12%	-58,647	Timeline
VBRVANGUARD INDEX FDS	110,857	$22.3M	0.12%	-13,854	Timeline
STIPISHARES TR	219,115	$22.2M	0.12%	-19,464	Timeline
DUKDUKE ENERGY CORP NEW	192,426	$22.2M	0.12%	-22,247	Timeline
XLVSELECT SECTOR SPDR TR	142,699	$22M	0.12%	-28,765	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	341,845	$21.9M	0.12%	+8,928	Timeline
IYHISHARES TR	336,424	$21.9M	0.12%	-3,352	Timeline
SCHWCHARLES SCHWAB CORP (THE)	336,289	$21.8M	0.12%	+9,951	Timeline
NVSNOVARTIS AG	188,747	$21.7M	0.12%	-59	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	362,449	$21.7M	0.12%	-181,334	Timeline
FSKFS KKR CAP CORP	1,090,687	$21.5M	0.12%	-225,496	Timeline
AXPAMERICAN EXPRESS CO	79,010	$21.4M	0.12%	-11,800	Timeline
VEUVANGUARD INTL EQUITY INDEX F	338,959	$21.4M	0.12%	-103,206	Timeline
ADIANALOG DEVICES INC	92,287	$21.2M	0.12%	+578	Timeline
PTLCPACER FDS TR	403,046	$21.2M	0.12%	-75,361	Timeline
IAUISHARES GOLD TR	423,694	$21.1M	0.12%	-22,148	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	281,363	$21M	0.12%	-740	Timeline
CCITIGROUP INC	335,281	$21M	0.12%	+14,359	Timeline
AMDADVANCED MICRO DEVICES INC	127,892	$21M	0.12%	-8,245	Timeline
XLESELECT SECTOR SPDR TR	238,248	$20.9M	0.12%	-109,174	Timeline
MGKVANGUARD WORLD FD	64,414	$20.7M	0.11%	+1,782	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	175,134	$20.5M	0.11%	-120,099	Timeline
VDCVANGUARD WORLD FD	92,943	$20.3M	0.11%	+13,367	Timeline
APRTAIM ETF PRODUCTS TRUST	531,646	$20.1M	0.11%	+14,081	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	864,189	$20M	0.11%	+1,170	Timeline
SCHMSCHWAB STRATEGIC TR	240,103	$20M	0.11%	-24,775	Timeline
MCOMOODYS CORP	41,808	$19.8M	0.11%	-638	Timeline
XLFSELECT SECTOR SPDR TR	437,691	$19.8M	0.11%	-41,410	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	633,846	$19.8M	0.11%	+26,399	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	113,226	$19.7M	0.11%	-5,443	Timeline
SBUXSTARBUCKS CORP	201,629	$19.7M	0.11%	-2,447	Timeline
INVESCOINVESCO	947,773	$19.6M	0.11%	+121,693
HYGISHARES TR	242,823	$19.5M	0.11%	+20,352	Timeline
PNCPNC FINL SVCS GROUP INC	105,141	$19.4M	0.11%	+2,885	Timeline
ACWXISHARES TR	339,220	$19.4M	0.11%	+7,321	Timeline
DISDISNEY WALT CO	200,821	$19.3M	0.11%	-23,524	Timeline
HONHONEYWELL INTL INC	92,871	$19.2M	0.11%	-9,410	Timeline
FDLOFIDELITY COVINGTON TRUST	311,750	$19.1M	0.11%	-5,410	Timeline
ADBEADOBE INC	36,931	$19.1M	0.11%	+3,332	Timeline
FISVFISERV INC	105,933	$19M	0.1%	+588	Timeline
PAVEGLOBAL X FDS	456,310	$18.8M	0.1%	+13,068	Timeline
EPIWISDOMTREE TR	371,585	$18.8M	0.1%	+9,350	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	314,478	$18.6M	0.1%	-270,413	Timeline
GOVTISHARES TR	792,603	$18.6M	0.1%	+4,194	Timeline
COPCONOCOPHILLIPS	172,638	$18.2M	0.1%	+33,646	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,339	$18.1M	0.1%	-1,124	Timeline
IEMGISHARES INC	315,971	$18.1M	0.1%	-164,392	Timeline
FCXFREEPORT MCMORAN INC	361,013	$18M	0.1%	-28,097	Timeline
BSXBOSTON SCIENTIFIC CORP	214,812	$18M	0.1%	-30,912	Timeline
PFFISHARES TR	540,725	$18M	0.1%	+48,870	Timeline
SGOVISHARES TR	178,290	$18M	0.1%	-3,557	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	258,149	$17.9M	0.1%	-5,937	Timeline
HDVISHARES TR	152,311	$17.9M	0.1%	-6,011	Timeline
CGBLCAPITAL GROUP CORE BALANCED	575,249	$17.9M	0.1%	+343,923	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,214	$17.8M	0.1%	-192	Timeline
BKNGBOOKING HOLDINGS INC	4,202	$17.7M	0.1%	+77	Timeline
CMICUMMINS INC	54,285	$17.6M	0.1%	+4,904	Timeline
DONWISDOMTREE TR	343,503	$17.6M	0.1%	-9,895	Timeline
AIQGLOBAL X FDS	467,925	$17.4M	0.1%	+8,032	Timeline
WMWASTE MGMT INC DEL	83,575	$17.4M	0.1%	-8,286	Timeline
BONDPIMCO ETF TR	181,814	$17.2M	0.09%	+34,458	Timeline
PSFFPACER FDS TR	596,962	$17.2M	0.09%	-8,291	Timeline
IWOISHARES TR	60,043	$17.1M	0.09%	-2,859	Timeline
PANWPALO ALTO NETWORKS INC	49,749	$17M	0.09%	-515	Timeline
DFAXDIMENSIONAL ETF TRUST	623,117	$16.8M	0.09%	-60,382	Timeline
SHYISHARES TR	201,334	$16.7M	0.09%	+6,529	Timeline
ITWILLINOIS TOOL WKS INC	63,690	$16.7M	0.09%	-305	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	130,901	$16.7M	0.09%	+3,400	Timeline
FHLCFIDELITY COVINGTON TRUST	228,640	$16.6M	0.09%	+41,800	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	771,140	$16.6M	0.09%	-4,243	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,159	$16.6M	0.09%	+8,050	Timeline
ACNACCENTURE PLC IRELAND	46,958	$16.6M	0.09%	-4,584	Timeline
BSVVANGUARD BD INDEX FDS	209,328	$16.5M	0.09%	-8,212	Timeline
WMBWILLIAMS COS INC	356,620	$16.3M	0.09%	-34,150	Timeline
SOXXISHARES TR	70,547	$16.3M	0.09%	-12,930	Timeline
IUSGISHARES TR	123,024	$16.2M	0.09%	-189,636	Timeline
PJULINNOVATOR ETFS TRUST	400,034	$16.2M	0.09%	+16,378	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	423,119	$16.1M	0.09%	+154,840	Timeline
DVYISHARES TR	117,888	$15.9M	0.09%	-20,254	Timeline
MOATVANECK ETF TRUST	161,810	$15.7M	0.09%	+16,095	Timeline
IJKISHARES TR	169,527	$15.6M	0.09%	-5,324	Timeline
UNILEVER PLCUNILEVER PLC	239,066	$15.5M	0.09%	-1,434
IWVISHARES TR	47,157	$15.4M	0.08%	+11,769	Timeline
FUTYFIDELITY COVINGTON TRUST	296,960	$15.4M	0.08%	+7,941	Timeline
KEYKEYCORP	918,320	$15.4M	0.08%	-2,251	Timeline
TGTTARGET CORP	98,636	$15.4M	0.08%	-2,574	Timeline
BINCBLACKROCK ETF TRUST II	286,796	$15.4M	0.08%	-20,101	Timeline
SCHXSCHWAB STRATEGIC TR	225,123	$15.3M	0.08%	-24,589	Timeline
QFLRINNOVATOR ETFS TRUST	551,325	$15.2M	0.08%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	181,367	$15.2M	0.08%	+74,765	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	645,136	$15.2M	0.08%	+65,399	Timeline
SGOLETFS GOLD TR	593,501	$14.9M	0.08%	-41,902	Timeline
NVONOVO-NORDISK A S	125,229	$14.9M	0.08%	-19,866	Timeline
FENYFIDELITY COVINGTON TRUST	619,049	$14.9M	0.08%	-43,771	Timeline
POCTINNOVATOR ETFS TRUST	379,884	$14.8M	0.08%	-56,287	Timeline
FDVVFIDELITY COVINGTON TRUST	291,755	$14.8M	0.08%	-391,032	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	141,110	$14.8M	0.08%	-128,926	Timeline
PAPRINNOVATOR ETFS TRUST	410,859	$14.8M	0.08%	-43,550	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	21	$14.5M	0.08%	-2	Timeline
IWPISHARES TR	123,702	$14.5M	0.08%	+673	Timeline
GDXVANECK ETF TRUST	362,054	$14.4M	0.08%	-54,578	Timeline
BABOEING CO	94,637	$14.4M	0.08%	-13,301	Timeline
PVALPUTNAM ETF TRUST	377,533	$14.3M	0.08%	+12,487	Timeline
MBBISHARES TR	149,338	$14.3M	0.08%	-40,479	Timeline
VNQVANGUARD INDEX FDS	146,196	$14.2M	0.08%	-27,315	Timeline
AVUVAMERICAN CENTY ETF TR	148,091	$14.2M	0.08%	+78,907	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	714,782	$14.1M	0.08%	+56,791	Timeline
TOTLSSGA ACTIVE ETF TR	340,002	$14.1M	0.08%	+83,804	Timeline
XLUSELECT SECTOR SPDR TR	174,077	$14.1M	0.08%	+27,668	Timeline
VTEBVANGUARD MUN BD FDS	274,322	$14M	0.08%	-150,329	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	136,325	$14M	0.08%	+20,866	Timeline
WELLS FARGO & COWELLS FARGO & CO	10,805	$13.9M	0.08%	+403
IWRISHARES TR	156,490	$13.8M	0.08%	-19,837	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	704,959	$13.8M	0.08%	+248,249	Timeline
BMYBRISTOL-MYERS SQUIBB CO	265,448	$13.7M	0.08%	-23,927	Timeline
MMM3M CO	100,249	$13.7M	0.08%	-23,708	Timeline
CBCHUBB LIMITED	47,423	$13.7M	0.08%	-4,586	Timeline
EEMISHARES TR	297,132	$13.6M	0.08%	-22,097	Timeline
MUMICRON TECHNOLOGY INC	130,873	$13.6M	0.07%	-20,482	Timeline
DFIVDIMENSIONAL ETF TRUST	352,527	$13.4M	0.07%	-18,805	Timeline
VBKVANGUARD INDEX FDS	49,950	$13.4M	0.07%	-2,977	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	69,795	$13.4M	0.07%	-5,076	Timeline
DIASTATE STR SPDR DOW JONES IND	31,478	$13.3M	0.07%	-4,969	Timeline
SLVISHARES SILVER TR	466,060	$13.2M	0.07%	-12,158	Timeline
PJANINNOVATOR ETFS TRUST	316,639	$13.1M	0.07%	-46,315	Timeline
IJJISHARES TR	105,050	$13M	0.07%	-4,303	Timeline
OUSAALPS ETF TR	238,661	$12.9M	0.07%	-9,523	Timeline
CVSCVS HEALTH CORP	202,390	$12.7M	0.07%	-151,630	Timeline
XLISELECT SECTOR SPDR TR	93,270	$12.6M	0.07%	+590	Timeline
VXFVANGUARD INDEX FDS	69,229	$12.6M	0.07%	-4,216	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	362,397	$12.5M	0.07%	-13,460	Timeline
PSEPINNOVATOR ETFS TRUST	324,019	$12.5M	0.07%	+35,516	Timeline
AHRAMERICAN HEALTHCARE REIT INC	477,125	$12.5M	0.07%	+460,250	Timeline
XLCSELECT SECTOR SPDR TR	137,288	$12.4M	0.07%	+5,606	Timeline
BDXBECTON DICKINSON & CO	51,359	$12.4M	0.07%	+2,262	Timeline
ENBENBRIDGE INC	303,149	$12.3M	0.07%	-14,164	Timeline
BIVVANGUARD BD INDEX FDS	156,898	$12.3M	0.07%	+9,691	Timeline
FRDMEA SERIES TRUST	342,686	$12.3M	0.07%	-4,135	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	101,249	$12.2M	0.07%	+14,558	Timeline
EFAVISHARES TR	158,784	$12.2M	0.07%	+4,257	Timeline
FENIFIDELITY COVINGTON TRUST	401,423	$12.2M	0.07%	+1,714	Timeline
UAUGINNOVATOR ETFS TRUST	346,818	$12.1M	0.07%	+297,587	Timeline
FELGFIDELITY COVINGTON TRUST	362,044	$12M	0.07%	+29,587	Timeline
ISHARES TRISHARES TR	478,125	$12M	0.07%	+1,607
MPCMARATHON PETE CORP	73,301	$11.9M	0.07%	-10,585	Timeline
DLNWISDOMTREE TR	151,664	$11.9M	0.07%	-3,560	Timeline
SNYSANOFI SA	205,906	$11.9M	0.07%	+7,289	Timeline
IUSVISHARES TR	124,264	$11.9M	0.07%	-203,638	Timeline
OMCOMNICOM GROUP INC	114,741	$11.9M	0.07%	+8,737	Timeline
PFEBINNOVATOR ETFS TRUST	327,829	$11.8M	0.07%	-22,764	Timeline
NOWSERVICENOW INC	13,140	$11.8M	0.06%	-475	Timeline
EPSWISDOMTREE TR	194,726	$11.7M	0.06%	-67,418	Timeline
XLPSELECT SECTOR SPDR TR	139,566	$11.6M	0.06%	+1,681	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	314,479	$11.6M	0.06%	-12,868	Timeline
KBESPDR SERIES TRUST	218,384	$11.6M	0.06%	+12,934	Timeline
DXJWISDOMTREE TR	108,914	$11.5M	0.06%	+1,014	Timeline
PAUGINNOVATOR ETFS TRUST	304,435	$11.5M	0.06%	-84,448	Timeline
ACWVISHARES INC	100,573	$11.5M	0.06%	-5,852	Timeline
AFLAFLAC INC	102,768	$11.5M	0.06%	-12,905	Timeline
MSMORGAN STANLEY	110,152	$11.5M	0.06%	-772	Timeline
IGSBISHARES TR	217,416	$11.4M	0.06%	-1,265	Timeline
IYFISHARES TR	109,691	$11.4M	0.06%	-1,610	Timeline
VCSHVANGUARD SCOTTSDALE FDS	143,423	$11.4M	0.06%	+2,738	Timeline
BNDXVANGUARD CHARLOTTE FDS	226,094	$11.4M	0.06%	-14,061	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	221,914	$11.4M	0.06%	+4,505	Timeline
FFLCFIDELITY COVINGTON TRUST	248,300	$11.3M	0.06%	+190	Timeline
PSXPHILLIPS 66	86,115	$11.3M	0.06%	-4,532	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	450,040	$11.3M	0.06%	+81,091	Timeline
INTCINTEL CORP	479,481	$11.2M	0.06%	-80,162	Timeline
IBDRISHARES TR	462,495	$11.2M	0.06%	+2,343	Timeline
TRVTRAVELERS COMPANIES INC	47,026	$11M	0.06%	-1,944	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	169,667	$11M	0.06%	-5,781	Timeline
DESWISDOMTREE TR	317,669	$11M	0.06%	-3,677	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	196,999	$10.9M	0.06%	+4,930	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	86,988	$10.9M	0.06%	-1,133	Timeline
FDXFEDEX CORP	39,834	$10.9M	0.06%	-7,442	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	257,249	$10.8M	0.06%	-87,007	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	50,903	$10.8M	0.06%	-6,485	Timeline
XLYSELECT SECTOR SPDR TR	53,380	$10.7M	0.06%	+28	Timeline
NOBLPROSHARES TR	99,806	$10.7M	0.06%	-39,344	Timeline
OKEONEOK INC NEW	116,718	$10.6M	0.06%	-26,215	Timeline
EBAYEBAY INC.	163,147	$10.6M	0.06%	+10,587	Timeline
IBDSISHARES TR	435,747	$10.6M	0.06%	+24,520	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	137,795	$10.6M	0.06%	+5,359	Timeline
SCHBSCHWAB STRATEGIC TR	158,633	$10.6M	0.06%	-2,521	Timeline
VIGIVANGUARD WHITEHALL FDS	119,369	$10.5M	0.06%	+2,342	Timeline
DFUVDIMENSIONAL ETF TRUST	250,828	$10.5M	0.06%	-34,633	Timeline
DOVDOVER CORP	54,371	$10.4M	0.06%	-115	Timeline
DFATDIMENSIONAL ETF TRUST	187,027	$10.4M	0.06%	-16,888	Timeline
MCKMCKESSON CORP	20,998	$10.4M	0.06%	-267	Timeline
DFICDIMENSIONAL ETF TRUST	368,477	$10.4M	0.06%	-29,404	Timeline
AMATAPPLIED MATLS INC	51,291	$10.4M	0.06%	-11,123	Timeline
NKENIKE INC	116,530	$10.3M	0.06%	+7,248	Timeline
ESGUISHARES TR	81,637	$10.3M	0.06%	-4,949	Timeline
BKLCBNY MELLON ETF TRUST	93,961	$10.3M	0.06%	+12,779	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,895	$10.2M	0.06%	-2,178	Timeline
ISHARESISHARES	403,812	$10.2M	0.06%	-12,878
IBDTISHARES TR	397,784	$10.2M	0.06%	+6,066	Timeline
GEGE AEROSPACE	53,444	$10.1M	0.06%	+1,354	Timeline
PYPLPAYPAL HLDGS INC	126,620	$9.88M	0.05%	-15,991	Timeline
OEFISHARES TR	35,441	$9.81M	0.05%	+1,784	Timeline
BOTZGLOBAL X FDS	305,082	$9.81M	0.05%	-5,191	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,677	$9.73M	0.05%	-10,765	Timeline
NOCNORTHROP GRUMMAN CORP	18,362	$9.7M	0.05%	+1,427	Timeline
GPCGENUINE PARTS CO	69,212	$9.67M	0.05%	-579	Timeline
CTASCINTAS CORP	46,946	$9.67M	0.05%	+35,514	Timeline
FELVFIDELITY COVINGTON TRUST	312,165	$9.66M	0.05%	+14,542	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,688	$9.54M	0.05%	-1,291
LMBSFIRST TR EXCHANGE-TRADED FD	192,466	$9.51M	0.05%	-58,628	Timeline
SHWSHERWIN WILLIAMS CO	24,880	$9.5M	0.05%	-1,379	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	273,297	$9.45M	0.05%	+143,175	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	403,103	$9.32M	0.05%	+61,249
HBANHUNTINGTON BANCSHARES INC	630,794	$9.27M	0.05%	+4,134	Timeline
VONGVANGUARD SCOTTSDALE FDS	96,019	$9.27M	0.05%	-20,047	Timeline
XSDSPDR SERIES TRUST	38,413	$9.23M	0.05%	+8,507	Timeline
PDECINNOVATOR ETFS TRUST	237,743	$9.11M	0.05%	-28,472	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,530	$9.09M	0.05%	-922	Timeline
ZTSZOETIS INC	46,338	$9.05M	0.05%	-1,731	Timeline
JNKSPDR SERIES TRUST	92,515	$9.05M	0.05%	+5,964	Timeline
VMBSVANGUARD SCOTTSDALE FDS	191,625	$9.05M	0.05%	-66,862	Timeline
FMBFIRST TR EXCH TRADED FD III	174,003	$9.04M	0.05%	+2,166	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	134,170	$9.03M	0.05%	+107,871	Timeline
GISGENERAL MILLS INC	121,010	$8.94M	0.05%	-13,775	Timeline
BABAALIBABA GROUP HLDG LTD	84,088	$8.92M	0.05%	+1,218	Timeline
DFAEDIMENSIONAL ETF TRUST	324,512	$8.89M	0.05%	+19,012	Timeline
TSCOTRACTOR SUPPLY CO	30,459	$8.86M	0.05%	-6,187	Timeline
USBUS BANCORP	192,861	$8.82M	0.05%	+7,799	Timeline
QGRWWISDOMTREE TR	193,087	$8.81M	0.05%	+59,358	Timeline
SPSMSPDR SERIES TRUST	192,985	$8.78M	0.05%	-64,978	Timeline
INVESCOINVESCO	414,386	$8.75M	0.05%	-248,284
RDVIFIRST TR EXCHANGE-TRADED FD	354,070	$8.72M	0.05%	+38,928	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	258,914	$8.7M	0.05%	+6,178	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	217,229	$8.68M	0.05%	-3,292	Timeline
KKRKKR & CO INC	66,326	$8.66M	0.05%	-4,199	Timeline
BILSSPDR SERIES TRUST	86,818	$8.65M	0.05%	+1,123	Timeline
CTRACOTERRA ENERGY INC	360,970	$8.65M	0.05%	-75,374	Timeline
VOOVVANGUARD ADMIRAL FDS INC	45,271	$8.63M	0.05%	-88	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	402,587	$8.6M	0.05%	+364,287	Timeline
BALTINNOVATOR ETFS TRUST	278,256	$8.58M	0.05%	+42,017	Timeline
VVVANGUARD INDEX FDS	32,579	$8.58M	0.05%	+1,450	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	161,430	$8.55M	0.05%	+11,690	Timeline
UJULINNOVATOR ETFS TRUST	251,954	$8.54M	0.05%	-3,528	Timeline
DYNFBLACKROCK ETF TRUST	172,101	$8.51M	0.05%	+58,680	Timeline
SPTMSPDR SERIES TRUST	121,449	$8.51M	0.05%	+13,114	Timeline
FSMDFIDELITY COVINGTON TRUST	204,356	$8.46M	0.05%	-209,388	Timeline
FCOMFIDELITY COVINGTON TRUST	153,230	$8.44M	0.05%	+8,886	Timeline
TFCTRUIST FINL CORP	197,301	$8.44M	0.05%	-28,675	Timeline
BNYBANK OF NY MELLON CORP	117,252	$8.43M	0.05%	-7,512	Timeline
TTTRANE TECHNOLOGIES PLC	21,626	$8.41M	0.05%	-1,237	Timeline
PNOVINNOVATOR ETFS TRUST	226,893	$8.38M	0.05%	-8,325	Timeline
ISHARES TRISHARES TR	348,927	$8.37M	0.05%	-25,493
BUGGLOBAL X FDS	268,478	$8.31M	0.05%	-8,495	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	80,767	$8.26M	0.05%	+19,041	Timeline
PWBINVESCO EXCHANGE TRADED FD T	83,360	$8.23M	0.05%	+3,434	Timeline
CSXCSX CORP	236,550	$8.17M	0.05%	+13,591	Timeline
ASMLASML HLDG NV	9,796	$8.16M	0.04%	-1,930	Timeline
SCHFSCHWAB STRATEGIC TR	197,591	$8.12M	0.04%	-32,122	Timeline
IWNISHARES TR	48,525	$8.09M	0.04%	-5,240	Timeline
TIPISHARES TR	73,270	$8.09M	0.04%	-46,895	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	190,177	$8.09M	0.04%	-414	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	232,512	$8.08M	0.04%	+133,291	Timeline
PLTRPALANTIR TECHNOLOGIES INC	217,309	$8.08M	0.04%	-19,892	Timeline
AVUSAMERICAN CENTY ETF TR	84,768	$8.07M	0.04%	-13,671	Timeline
DOWDOW HLDGS INC	147,135	$8.04M	0.04%	-59,866	Timeline
XMESPDR SERIES TRUST	125,849	$8.02M	0.04%	-19,788	Timeline
RWLINVESCO EXCH TRADED FD TR II	81,449	$7.99M	0.04%	-5,685	Timeline
PMARINNOVATOR ETFS TRUST	201,683	$7.92M	0.04%	-29,212	Timeline
SPGIS&P GLOBAL INC	15,316	$7.91M	0.04%	-392	Timeline
BALLBALL CORP	115,900	$7.87M	0.04%	-424	Timeline
HEFAISHARES TR	222,057	$7.87M	0.04%	+4,229	Timeline
TJXTJX COS INC NEW	66,904	$7.86M	0.04%	-13,361	Timeline
FBCGFIDELITY COVINGTON TRUST	183,657	$7.85M	0.04%	-442,501	Timeline
TBILRBB FD INC	156,343	$7.82M	0.04%	-33,616	Timeline
FVALFIDELITY COVINGTON TRUST	128,973	$7.82M	0.04%	-832	Timeline
VLOVALERO ENERGY CORP	57,805	$7.81M	0.04%	-2,056	Timeline
ARTNAARTESIAN RES CORP	209,901	$7.8M	0.04%	-7,314	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,771	$7.8M	0.04%	-2,973	Timeline
LINLINDE PLC	16,167	$7.71M	0.04%	-4,171	Timeline
PWVINVESCO EXCHANGE TRADED FD T	131,846	$7.69M	0.04%	-12,454	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	203,112	$7.66M	0.04%	+57,159	Timeline
MTUMISHARES TR	37,504	$7.6M	0.04%	-11,777	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	69,481	$7.6M	0.04%	-3,120	Timeline
CARRCARRIER GLOBAL CORPORATION	94,362	$7.6M	0.04%	+1,089	Timeline
TROWPRICE T ROWE GROUP INC	69,662	$7.59M	0.04%	+1,496	Timeline
METMETLIFE INC	91,290	$7.53M	0.04%	-4,349	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	201,288	$7.52M	0.04%	-28,433	Timeline
DEMWISDOMTREE TR	168,185	$7.4M	0.04%	-168,328	Timeline
OCTWAIM ETF PRODUCTS TRUST	210,821	$7.4M	0.04%	-11,706	Timeline
HUBBHUBBELL INC	17,234	$7.38M	0.04%	-330	Timeline
DTDWISDOMTREE TR	96,188	$7.38M	0.04%	-4,096	Timeline
SHYGISHARES TR	169,607	$7.36M	0.04%	-127	Timeline
SPEMSPDR INDEX SHS FDS	178,379	$7.36M	0.04%	-50,615	Timeline
EPPISHARES INC	150,482	$7.35M	0.04%	-31	Timeline
RUNNSTRATEGIC TRUST	219,374	$7.33M	0.04%	+5,021	Timeline
CAVACAVA GROUP INC	59,114	$7.32M	0.04%	-23,814	Timeline
SCHPSCHWAB STRATEGIC TR	135,911	$7.29M	0.04%	-28,877	Timeline
UTWORBB FD INC	149,429	$7.29M	0.04%	-16,636	Timeline
FFORD MTR CO	688,461	$7.27M	0.04%	-32,254	Timeline
ISRGINTUITIVE SURGICAL INC	14,755	$7.25M	0.04%	-896	Timeline
IJTISHARES TR	51,897	$7.24M	0.04%	-1,271	Timeline
IVOGVANGUARD ADMIRAL FDS INC	62,899	$7.21M	0.04%	-1,846	Timeline
FCORFIDELITY MERRIMACK STR TR	148,934	$7.2M	0.04%	-26,728	Timeline
BILSPDR SERIES TRUST	78,042	$7.17M	0.04%	-100,669	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	123,738	$7.13M	0.04%	+3,542	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,558	$7.12M	0.04%	-1,184
IXUSISHARES TR	98,044	$7.12M	0.04%	-13,869	Timeline
AONAON PLC	20,493	$7.09M	0.04%	+2,319	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	196,510	$7.08M	0.04%	+64,010	Timeline
EIXEDISON INTL	80,751	$7.03M	0.04%	+360	Timeline
REGNREGENERON PHARMACEUTICALS	6,688	$7.03M	0.04%	+533	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	144,085	$7M	0.04%	-33,549	Timeline
IVOVVANGUARD ADMIRAL FDS INC	72,836	$6.97M	0.04%	-2,318	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	369,501	$6.95M	0.04%	+30,282	Timeline
WABWABTEC	38,176	$6.94M	0.04%	-209	Timeline
ITAISHARES TR	46,259	$6.92M	0.04%	-3,049	Timeline
DDOMINION ENERGY INC	119,743	$6.92M	0.04%	-12,708	Timeline
SPHYSPDR SERIES TRUST	286,963	$6.9M	0.04%	-22,176	Timeline
ARKKARK ETF TR	143,680	$6.83M	0.04%	-37,142	Timeline
MARMARRIOTT INTL INC NEW	27,355	$6.8M	0.04%	-982	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	260,130	$6.79M	0.04%	+6,658	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	176,837	$6.78M	0.04%	+74,749	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,597	$6.77M	0.04%	-3,592	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	250,126	$6.76M	0.04%	+45,682	Timeline
VTWGVANGUARD SCOTTSDALE FDS	32,475	$6.73M	0.04%	-596	Timeline
CEFSPROTT ASSET MANAGEMENT LP	273,036	$6.69M	0.04%	-11,386	Timeline
TMUST-MOBILE US INC	32,400	$6.69M	0.04%	+1,329	Timeline
MDLZMONDELEZ INTL INC	90,419	$6.66M	0.04%	-10,676	Timeline
EPDENTERPRISE PRODS PARTNERS L	228,773	$6.66M	0.04%	-253,562	Timeline
KMIKINDER MORGAN INC DEL	301,168	$6.65M	0.04%	+5,402	Timeline
FEBWAIM ETF PRODUCTS TRUST	219,032	$6.65M	0.04%	-10,389	Timeline
GSKGSK PLC	162,436	$6.64M	0.04%	-16,846	Timeline
EEMVISHARES INC	105,778	$6.63M	0.04%	-19,863	Timeline
DELLDELL TECHNOLOGIES INC	55,943	$6.63M	0.04%	+2,680	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
INVESCO QQQ TRINVESCO QQQ TR PUT	put	10,000	$4.88M	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	19,900	$2.42M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	2,000	$1.17M	new
APPLE INCAPPLE INC CALL	call	2,900	$676K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	1,500	$513K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,500	$425K	new
STRATEGY INCSTRATEGY INC CALL	call	1,700	$287K	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	500	$286K	new
APPLE INCAPPLE INC PUT	put	1,000	$233K	new
WASTE MGMT INC DELWASTE MGMT INC DEL COM	call	1,000	$208K	new
TILRAY BRANDS INCTILRAY BRANDS INC Option	call	32,000	$56.3K	new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL	call	15,000	$27.1K	new
GROWGENERATION CORPGROWGENERATION CORP COM	call	10,000	$21.3K	new

Sold out in Q3 2024

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

The largest 100 of 240. All 240

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	12,600	$6.86M	put
SUNSUNOCO LP/SUNOCO FIN CORP	76,073	$4.3M	shares
STWDSTARWOOD PPTY TR INC	185,084	$3.59M	shares
ABALLIANCEBERNSTEIN HLDG L P	95,069	$3.21M	shares
AVLVAMERICAN CENTY ETF TR	49,761	$3.13M	shares
LADRLADDER CAP CORP	265,822	$3.06M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	329,584	$3.06M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,892	$2.99M	shares
ABRARBOR REALTY TRUST INC	134,493	$1.93M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	67,885	$1.86M	shares
MPLXMPLX LP	42,581	$1.81M	shares
FERGUSON PLCFERGUSON PLC	8,813	$1.71M	shares
ISTRINVESTAR HOLDING CORP	108,926	$1.68M	shares
LTCLTC PPTYS INC	46,003	$1.59M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	86,217	$1.56M	shares
UUPINVESCO DB US DLR INDEX TR	48,516	$1.41M	shares
VTRVENTAS INC	25,557	$1.31M	shares
INTFISHARES TR	42,291	$1.24M	shares
WSRWHITESTONE REIT	88,870	$1.18M	shares
KIMKIMCO REALTY CORP	60,378	$1.18M	shares
MSFTMICROSOFT CORP	2,500	$1.12M	call
USACUSA COMPRESSION PARTNERS LP	45,689	$1.08M	shares
ESSESSEX PPTY TR INC	3,851	$1.06M	shares
FPXEFIRST TR EXCHANGE-TRADED FD	40,208	$1.02M	shares
UNHUNITEDHEALTH GROUP INC	2,000	$1.02M	put
AAPLAPPLE INC	4,800	$1.01M	call
IEPICAHN ENTERPRISES LP	61,065	$1.01M	shares
STNGSCORPIO TANKERS INC	11,998	$975K	shares
IVTINVENTRUST PPTYS CORP	37,722	$943K	shares
CQPCHENIERE ENERGY PARTNERS L P	18,960	$931K	shares
DHTDHT HOLDINGS INC	77,723	$899K	shares
FRTFEDERAL RLTY INVT TR NEW	8,788	$897K	shares
OVBCOHIO VY BANC CORP	40,942	$819K	shares
BFSTBUSINESS FIRST BANCSHARES IN	37,286	$811K	shares
GNTXGENTEX CORP	24,062	$811K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	35,829	$778K	shares
LQDIISHARES U S ETF TR	29,845	$772K	shares
XIFRXPLR INFRASTRUCTURE LP	26,068	$721K	shares
STAGSTAG INDUSTRIAL INC	19,483	$705K	shares
SLGSL GREEN RLTY CORP	11,983	$682K	shares
TRMKTRUSTMARK CORP	21,988	$661K	shares
FLHYFRANKLIN TEMPLETON ETF TR	26,857	$637K	shares
HASIHA SUSTAINABLE INFRA CAP INC	21,026	$622K	shares
SIGISELECTIVE INS GROUP INC	6,368	$598K	shares
VNOVORNADO RLTY TR	21,654	$569K	shares
NTESNETEASE COM INC	5,865	$561K	shares
ACREARES COML REAL ESTATE CORP	80,065	$552K	shares
MSTRSTRATEGY INC	400	$551K	call
MAAMID-AMER APT CMNTYS INC	3,844	$548K	shares
RSPDINVESCO EXCHANGE TRADED FD T	11,371	$546K	shares
GLPGLOBAL PARTNERS LP	11,894	$543K	shares
EPREPR PPTYS	12,485	$528K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	508,000	$517K	shares
PAAPLAINS ALL AMERN PIPELINE L	28,545	$510K	shares
IIPRINNOVATIVE INDL PPTYS INC	4,583	$509K	shares
OVLYOAK VY BANCORP OAKDALE CALIF	20,118	$502K	shares
RODMLATTICE STRATEGIES TR	18,115	$500K	shares
WESTROCK COWESTROCK CO	9,684	$487K	shares
LSCCLATTICE SEMICONDUCTOR CORP	8,327	$483K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	285	$480K	shares
TWOTWO HARBORS INVENTMENT CORPO	35,380	$467K	shares
SPLBSPDR SERIES TRUST	20,704	$467K	shares
HNDLSTRATEGY SHS	21,283	$449K	shares
MPTMEDICAL PROPERTIES TRUST INC	99,905	$446K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	30,265	$443K	shares
BTUPEABODY ENGR CORP	19,962	$442K	shares
NSANATIONAL STORAGE AFFILIATES	10,533	$434K	shares
SouthState CorpSouthState Corp	5,671	$433K	shares
NVDANVIDIA CORPORATION	3,500	$432K	call
JUSTGOLDMAN SACHS ETF TR	8,519	$431K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	34,089	$422K	shares
ELSEQUITY LIFESTYLE PROPERTIES	6,408	$420K	shares
INSPINSPIRE MED SYS INC	3,099	$415K	shares
CLSTCATALYST BANCORP INC	35,000	$405K	shares
VMRKVIVMARK RESIDENTIAL	5,740	$398K	shares
ANFABERCROMBIE & FITCH CO	2,168	$386K	shares
CALIBLACKROCK ETF TRUST II	7,648	$384K	shares
NHINATIONAL HEALTH INVS INC	5,475	$376K	shares
XITKSPDR SERIES TRUST	2,563	$376K	shares
XSVMINVESCO EXCHANGE TRADED FD T	7,091	$371K	shares
THCTENET HEALTHCARE CORP	2,786	$371K	shares
BCIABRDN ETFS	18,218	$370K	shares
AVTAVNET INC	7,112	$366K	shares
DLBDOLBY LABORATORIES INC	4,598	$364K	shares
ATKRATKORE INC	2,693	$363K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,048	$360K	shares
IEVISHARES TR	6,561	$359K	shares
AAPLAPPLE INC	1,700	$358K	put
NUBDNUSHARES ETF TR	16,369	$357K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,785	$353K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	26,934	$350K	shares
OMFONEMAIN HLDGS INC	7,028	$341K	shares
BSVOEA SERIES TRUST	16,263	$331K	shares
AGCOAGCO CORP	3,331	$326K	shares
AMKRAMKOR TECHNOLOGY INC	8,105	$324K	shares
BRSPBRIGHTSPIRE CAPITAL INC	54,604	$322K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	23,252	$320K	shares
SPHSUBURBAN PROPANE PARTNERS L	16,616	$316K	shares
APAMARTISAN PARTNERS ASSET MGMT	7,631	$315K	shares
HCIHCI GROUP INC	3,376	$311K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001830819-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC