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
INTUINTUIT	10,552	$6.55M	0.04%	-161	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	129,716	$6.55M	0.04%	-33,163	Timeline
OXYOCCIDENTAL PETE CORP	126,912	$6.54M	0.04%	+8,186	Timeline
ETRENTERGY CORP NEW	49,371	$6.5M	0.04%	+3,333	Timeline
CEGCONSTELLATION ENERGY CORP	24,963	$6.49M	0.04%	+2,124	Timeline
ILFISHARES TR	249,868	$6.47M	0.04%	+2,696	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	161,424	$6.47M	0.04%	+23,143	Timeline
ARCCARES CAPITAL CORP	308,378	$6.46M	0.04%	+7,933	Timeline
CLCOLGATE PALMOLIVE CO	62,136	$6.45M	0.04%	-12,742	Timeline
KMXCARMAX INC	82,552	$6.39M	0.04%	+6,750	Timeline
GILDGILEAD SCIENCES INC	76,117	$6.38M	0.04%	-18,070	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	141,813	$6.37M	0.04%	+31,025	Timeline
MSTRSTRATEGY INC	37,630	$6.34M	0.03%	+31,907	Timeline
AZNASTRAZENECA PLC-SPONS ADR	81,386	$6.34M	0.03%	-14,160	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	131,188	$6.34M	0.03%	+89,512	Timeline
JBBBJANUS DETROIT STR TR	129,286	$6.33M	0.03%	+1,797	Timeline
AMTAMERICAN TOWER CORP	27,128	$6.31M	0.03%	-15,062	Timeline
JANWAIM ETF PRODUCTS TRUST	190,736	$6.28M	0.03%	-27,812	Timeline
SHOPSHOPIFY INC	78,227	$6.27M	0.03%	-4,071	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	234,784	$6.26M	0.03%	+65,255	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	374,666	$6.25M	0.03%	+32,838	Timeline
STZCONSTELLATION BRANDS INC	24,186	$6.23M	0.03%	-904	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	62,324	$6.2M	0.03%	-11,128	Timeline
AMLPALPS ETF TR	131,168	$6.18M	0.03%	+25,214	Timeline
VUSBVANGUARD BD INDEX FDS	123,575	$6.17M	0.03%	+73,386	Timeline
PRUPRUDENTIAL FINL INC	50,762	$6.15M	0.03%	-4,707	Timeline
IBBISHARES TR	42,204	$6.14M	0.03%	-3,061	Timeline
VONVVANGUARD SCOTTSDALE FDS	73,506	$6.13M	0.03%	-6,021	Timeline
IXNISHARES TR	74,178	$6.12M	0.03%	-10,974	Timeline
FLOTISHARES TR	119,250	$6.09M	0.03%	-40,510	Timeline
IEIISHARES TR	50,886	$6.09M	0.03%	-2,812	Timeline
CCJCAMECO CORP	126,248	$6.03M	0.03%	+13,205	Timeline
GBILGOLDMAN SACHS ETF TR	59,833	$6M	0.03%	+5,282	Timeline
PFXFVANECK ETF TRUST	327,675	$5.98M	0.03%	-24,730	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	99,207	$5.97M	0.03%	-1,712	Timeline
DFSVDIMENSIONAL ETF TRUST	193,776	$5.97M	0.03%	+13,695	Timeline
VIOOVANGUARD ADMIRAL FDS INC	54,824	$5.93M	0.03%	-1,190	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	161,154	$5.92M	0.03%	-276,500	Timeline
EDCONSOLIDATED EDISON INC	56,709	$5.91M	0.03%	+5,230	Timeline
FISFIDELITY NATL INFORMATION SV	68,954	$5.77M	0.03%	-2,025	Timeline
AEPAMERICAN ELEC PWR CO INC	56,200	$5.77M	0.03%	-788	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	280,247	$5.76M	0.03%	+37,473	Timeline
AZOAUTOZONE INC	1,819	$5.73M	0.03%	+559	Timeline
VTVANGUARD INTL EQUITY INDEX F	47,656	$5.7M	0.03%	-1,983	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	160,830	$5.7M	0.03%	+61,566	Timeline
EOGEOG RES INC	46,273	$5.69M	0.03%	+1,280	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	154,361	$5.68M	0.03%	+34,576	Timeline
CITHE CIGNA GROUP	16,339	$5.66M	0.03%	-5,515	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	111,618	$5.64M	0.03%	-7,722	Timeline
USHYISHARES TR	149,631	$5.63M	0.03%	+72,119	Timeline
FSMBFIRST TR EXCH TRADED FD III	280,467	$5.61M	0.03%	+2,627	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	158,093	$5.61M	0.03%	-5,122	Timeline
FSTAFIDELITY COVINGTON TRUST	109,522	$5.59M	0.03%	-5,343	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	234,644	$5.56M	0.03%	-345,043	Timeline
LRGELEGG MASON ETF INVT	75,830	$5.54M	0.03%	+6,005	Timeline
SYYSYSCO CORP	70,765	$5.52M	0.03%	-8,783	Timeline
IVLUISHARES TR	185,460	$5.48M	0.03%	+141,906	Timeline
URIUNITED RENTALS INC	6,754	$5.47M	0.03%	-964	Timeline
ROKROCKWELL AUTOMATION INC	20,286	$5.45M	0.03%	-7,107	Timeline
IBDUISHARES TR	231,581	$5.44M	0.03%	+43,043	Timeline
KMBKIMBERLY-CLARK CORP	37,915	$5.39M	0.03%	-7,576	Timeline
LVSLAS VEGAS SANDS CORP	106,290	$5.35M	0.03%	-1,639	Timeline
PPAINVESCO EXCHANGE TRADED FD T	46,495	$5.35M	0.03%	+5,190	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	152,885	$5.34M	0.03%	+97,069	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	105,892	$5.33M	0.03%	+1,710	Timeline
ZSZSCALER INC	31,079	$5.31M	0.03%	-869	Timeline
TBLLINVESCO EXCH TRADED FD TR II	50,159	$5.3M	0.03%	+36,192	Timeline
PFFDGLOBAL X FDS	254,461	$5.29M	0.03%	-4,744	Timeline
NXPINXP SEMICONDUCTORS N V	21,971	$5.27M	0.03%	-624	Timeline
JULWAIM ETF PRODUCTS TRUST	152,496	$5.27M	0.03%	+14,821	Timeline
DEODIAGEO PLC	37,444	$5.25M	0.03%	-3,643	Timeline
IBITISHARES BITCOIN TRUST ETF	144,956	$5.24M	0.03%	+11,401	Timeline
NSCNORFOLK SOUTHN CORP	20,887	$5.19M	0.03%	-1,846	Timeline
CMFISHARES TR	89,286	$5.19M	0.03%	-4,316	Timeline
PAYXPAYCHEX INC	38,628	$5.18M	0.03%	-10,286	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	131,020	$5.17M	0.03%	-3,243	Timeline
VFHVANGUARD WORLD FD	47,071	$5.17M	0.03%	-8,230	Timeline
DHID R HORTON INC	27,072	$5.16M	0.03%	+1,439	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,476	$5.15M	0.03%	-1,430	Timeline
YEARAB ACTIVE ETFS INC	101,315	$5.15M	0.03%	-161,261	Timeline
PHOINVESCO EXCHANGE TRADED FD T	72,992	$5.15M	0.03%	-5,938	Timeline
VTWVVANGUARD SCOTTSDALE FDS	34,916	$5.14M	0.03%	-432	Timeline
WTVWISDOMTREE TR	63,913	$5.11M	0.03%	-20,935	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	63,649	$5.11M	0.03%	-8,965	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	129,441	$5.1M	0.03%	+18,592	Timeline
FNVFRANCO NEV CORP	40,813	$5.07M	0.03%	-3,099	Timeline
EMXCISHARES INC	82,878	$5.06M	0.03%	+8,220	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	90,507	$5.04M	0.03%	+39,140	Timeline
AORISHARES TR	85,054	$5.04M	0.03%	-9,523	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	57,410	$5.01M	0.03%	-708	Timeline
SCHESCHWAB STRATEGIC TR	171,638	$5.01M	0.03%	+2,282	Timeline
BKLNINVESCO EXCH TRADED FD TR II	238,036	$5M	0.03%	-146,635	Timeline
RCSPIMCO STRATEGIC INCOME FD	645,197	$4.96M	0.03%	+144,179	Timeline
KORPAMERICAN CENTY ETF TR	102,168	$4.94M	0.03%	+11,148	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,597	$4.89M	0.03%	-2,183	Timeline
DALDELTA AIR LINES INC	96,077	$4.88M	0.03%	-12,593	Timeline
PJUNINNOVATOR ETFS TRUST	132,159	$4.87M	0.03%	-25,014	Timeline
VNLAJANUS DETROIT STR TR	99,188	$4.86M	0.03%	+876	Timeline
GMGENERAL MTRS CO	108,354	$4.86M	0.03%	-18,095	Timeline
USIGISHARES TR	92,028	$4.84M	0.03%	-30,538	Timeline
KLACKLA CORP	6,235	$4.83M	0.03%	-599	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	250,055	$4.8M	0.03%	-552,800	Timeline
ARKWARK ETF TR	56,251	$4.79M	0.03%	+12,976	Timeline
MSIMOTOROLA SOLUTIONS INC	10,605	$4.77M	0.03%	-5,991	Timeline
AMPAMERIPRISE FINL INC	10,123	$4.76M	0.03%	-1,385	Timeline
ESGDISHARES TR	56,495	$4.76M	0.03%	-5,176	Timeline
LAMRLAMAR ADVERTISING CO	35,589	$4.75M	0.03%	+1,769	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	176,203	$4.75M	0.03%	+1,934	Timeline
VPUVANGUARD WORLD FD	27,141	$4.72M	0.03%	+1,629	Timeline
MINTPIMCO ETF TR	46,837	$4.72M	0.03%	-20,671	Timeline
IBDYISHARES TR	177,170	$4.68M	0.03%	+39,761	Timeline
SMOTVANECK ETF TRUST	133,495	$4.68M	0.03%	+8,663	Timeline
NZFNUVEEN MUN CR INCOME FD	355,855	$4.66M	0.03%	+2,414	Timeline
DFASDIMENSIONAL ETF TRUST	71,843	$4.66M	0.03%	+16	Timeline
SUSAISHARES TR	38,565	$4.64M	0.03%	+567	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	147,495	$4.63M	0.03%	-785
IHIISHARES TR	77,986	$4.62M	0.03%	-7,421	Timeline
ECLECOLAB INC	18,035	$4.6M	0.03%	-1,057	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,656	$4.6M	0.03%	-9,963	Timeline
DVNDEVON ENERGY CORP NEW	117,648	$4.6M	0.03%	-4,513	Timeline
ISHARES TRISHARES TR	195,993	$4.59M	0.03%	+19,224
GMAYFIRST TR EXCHNG TRADED FD VI	125,772	$4.56M	0.03%	+24,134	Timeline
OILKPROSHARES TR	106,652	$4.52M	0.02%	-1,572	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,550	$4.52M	0.02%	-76
GJANFIRST TR EXCHNG TRADED FD VI	118,672	$4.49M	0.02%	-12,060	Timeline
SJNKSPDR SERIES TRUST	174,404	$4.49M	0.02%	-48,849	Timeline
FTNTFORTINET INC	57,852	$4.49M	0.02%	+611	Timeline
IBDWISHARES TR	210,971	$4.48M	0.02%	+7,764	Timeline
IQLTISHARES TR	107,792	$4.47M	0.02%	+9,601	Timeline
PTBDPACER FDS TR	213,400	$4.4M	0.02%	-25,332	Timeline
SHVISHARES TR	39,731	$4.4M	0.02%	-18,479	Timeline
VTWOVANGUARD SCOTTSDALE FDS	49,186	$4.4M	0.02%	+3,330	Timeline
MRSHMARSH & MCLENNAN COS INC	19,668	$4.39M	0.02%	-4,514	Timeline
FDISFIDELITY COVINGTON TRUST	49,466	$4.37M	0.02%	-1,608	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	63,667	$4.37M	0.02%	+53,850	Timeline
UBSUBS GROUP AG	141,343	$4.37M	0.02%	-5,955	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	686,186	$4.36M	0.02%	-195,829	Timeline
IBTPISHARES TR	164,280	$4.34M	0.02%	new	Timeline
FELCFIDELITY COVINGTON TRUST	135,172	$4.34M	0.02%	+12,659	Timeline
PALCPACER FDS TR	87,488	$4.33M	0.02%	new	Timeline
VCRVANGUARD WORLD FD	12,625	$4.3M	0.02%	-1,805	Timeline
CLXCLOROX CO DEL	26,288	$4.28M	0.02%	-967	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	103,036	$4.27M	0.02%	+52,312	Timeline
ORIOLD REP INTL CORP	120,167	$4.26M	0.02%	-5,995	Timeline
IOOISHARES TR	42,786	$4.24M	0.02%	-11,641	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	196,742	$4.24M	0.02%	-4,122	Timeline
FIDIFIDELITY COVINGTON TRUST	194,451	$4.23M	0.02%	+2,688	Timeline
RPVINVESCO EXCHANGE TRADED FD T	46,804	$4.16M	0.02%	-2,637	Timeline
BPBP PLC	132,282	$4.15M	0.02%	-3,917	Timeline
HSYHERSHEY CO	21,644	$4.15M	0.02%	-2,127	Timeline
PWRQUANTA SVCS INC	13,823	$4.12M	0.02%	-726	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	88,592	$4.12M	0.02%	-2,454	Timeline
HIIHUNTINGTON INGALLS INDS INC	15,527	$4.11M	0.02%	+4,278	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	135,172	$4.1M	0.02%	-985,270	Timeline
CPKCHESAPEAKE UTILS CORP	32,621	$4.05M	0.02%	+29	Timeline
FVFIRST TR EXCHANGE TRADED FD	69,352	$4.04M	0.02%	-9,018	Timeline
IFRAISHARES TR	85,887	$4.03M	0.02%	-37,866	Timeline
ICOWPACER FDS TR	127,404	$4.03M	0.02%	-2,746	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,926	$4.01M	0.02%	-2,685	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	82,908	$3.99M	0.02%	+19,873	Timeline
DFAUDIMENSIONAL ETF TRUST	100,158	$3.98M	0.02%	-7,131	Timeline
BBYBEST BUY INC	38,273	$3.95M	0.02%	-7,474	Timeline
IJSISHARES TR	36,708	$3.95M	0.02%	-5,004	Timeline
XMLVINVESCO EXCH TRADED FD TR II	64,618	$3.94M	0.02%	-312	Timeline
EXCEXELON CORP	97,153	$3.94M	0.02%	-3,197	Timeline
SPMBSPDR SERIES TRUST	174,789	$3.94M	0.02%	-19,414	Timeline
GEVGE VERNOVA INC	15,395	$3.93M	0.02%	-747	Timeline
NJANINNOVATOR ETFS TRUST	83,956	$3.9M	0.02%	-43,429	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	41,803	$3.9M	0.02%	+1,043	Timeline
GSLCGOLDMAN SACHS ETF TR	34,419	$3.89M	0.02%	+1,037	Timeline
CIONCION INVT CORP	325,298	$3.87M	0.02%	-53,713	Timeline
VODVODAFONE GROUP PLC	384,109	$3.85M	0.02%	+58,928	Timeline
NEMNEWMONT CORP	71,980	$3.85M	0.02%	-12,273	Timeline
YUMYUM BRANDS INC	27,473	$3.84M	0.02%	-1,476	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	83,040	$3.81M	0.02%	-274,411	Timeline
VIOGVANGUARD ADMIRAL FDS INC	31,797	$3.81M	0.02%	+899	Timeline
VSSVANGUARD INTL EQUITY INDEX F	30,071	$3.79M	0.02%	-2,042	Timeline
FUMBFIRST TR EXCH TRADED FD III	187,131	$3.76M	0.02%	+30,758	Timeline
SPIBSPDR SERIES TRUST	111,574	$3.76M	0.02%	+12,318	Timeline
SHELSHELL PLC	56,782	$3.74M	0.02%	-10,589	Timeline
KRKROGER CO	65,242	$3.74M	0.02%	+18,437	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	102,199	$3.73M	0.02%	-16,859	Timeline
SCHRSCHWAB STRATEGIC TR	73,548	$3.72M	0.02%	+1,704	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	87,954	$3.72M	0.02%	-28,112	Timeline
FNCLFIDELITY COVINGTON TRUST	57,696	$3.68M	0.02%	-10,815	Timeline
SPSBSPDR SERIES TRUST	121,622	$3.68M	0.02%	+12,416	Timeline
XYZBLOCK INC	54,746	$3.68M	0.02%	-7,472	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	133,832	$3.68M	0.02%	-44,210	Timeline
CORCENCORA INC	16,321	$3.67M	0.02%	-1,474	Timeline
TAXFAMERICAN CENTY ETF TR	70,698	$3.64M	0.02%	+7,581	Timeline
AAPRINNOVATOR ETFS TRUST	138,226	$3.62M	0.02%	+2,160	Timeline
VISVANGUARD WORLD FD	13,919	$3.62M	0.02%	-1,112	Timeline
SPTISPDR SERIES TRUST	124,072	$3.61M	0.02%	+4,272	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	143,926	$3.6M	0.02%	-20,192	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	93,835	$3.58M	0.02%	-5,100	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	128,123	$3.57M	0.02%	+33,399	Timeline
ABNBAIRBNB INC	28,093	$3.56M	0.02%	-3,064	Timeline
SONYSONY GROUP CORP	36,886	$3.56M	0.02%	-1,766	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	77,781	$3.56M	0.02%	+21,333	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	84,806	$3.56M	0.02%	-11,984	Timeline
TPLCTIMOTHY PLAN	80,853	$3.56M	0.02%	+27,463	Timeline
CHDNCHURCHILL DOWNS INC	26,218	$3.54M	0.02%	-2,190	Timeline
BKCIBNY MELLON ETF TRUST	65,766	$3.53M	0.02%	+2,506	Timeline
ALLALLSTATE CORP	18,587	$3.53M	0.02%	-2,121	Timeline
MELIMERCADOLIBRE INC	1,717	$3.52M	0.02%	-276	Timeline
IXCISHARES TR	86,913	$3.52M	0.02%	-14,424	Timeline
SCHZSCHWAB STRATEGIC TR	74,033	$3.52M	0.02%	-31,979	Timeline
AJGGALLAGHER ARTHUR J & CO	12,503	$3.52M	0.02%	-37,190	Timeline
ZALTINNOVATOR ETFS TRUST	119,890	$3.51M	0.02%	+11,662	Timeline
NEWZEA SERIES TRUST	123,645	$3.49M	0.02%	+11,477	Timeline
KJANINNOVATOR ETFS TRUST	94,041	$3.49M	0.02%	-52,965	Timeline
COFCAPITAL ONE FINL CORP	23,279	$3.49M	0.02%	-2,402	Timeline
EMBISHARES TR	36,789	$3.44M	0.02%	-2,221	Timeline
VYMIVANGUARD WHITEHALL FDS	46,754	$3.43M	0.02%	-1,235	Timeline
IPINTERNATIONAL PAPER CO	70,092	$3.42M	0.02%	+1,814	Timeline
DNLWISDOMTREE TR	86,740	$3.42M	0.02%	-49,263	Timeline
FANGDIAMONDBACK ENERGY INC	19,810	$3.42M	0.02%	-16,418	Timeline
TDGTRANSDIGM GROUP INC	2,386	$3.41M	0.02%	+239	Timeline
XLGINVESCO EXCHANGE TRADED FD T	71,337	$3.39M	0.02%	+21,860	Timeline
KAPRINNOVATOR ETFS TRUST	104,182	$3.38M	0.02%	-41,795	Timeline
SHMSPDR SERIES TRUST	70,101	$3.37M	0.02%	-6,026	Timeline
NUENUCOR CORP	22,413	$3.37M	0.02%	-5,690	Timeline
XBISPDR SERIES TRUST	34,050	$3.36M	0.02%	-4,238	Timeline
PAYCPAYCOM SOFTWARE INC	20,179	$3.36M	0.02%	+1,053	Timeline
PMAYINNOVATOR ETFS TRUST	94,487	$3.33M	0.02%	-7,180	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	82,212	$3.32M	0.02%	-24,427	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,754	$3.32M	0.02%	+691	Timeline
BHPBHP BILLITON LIMITED	53,454	$3.32M	0.02%	+327	Timeline
SNPSSYNOPSYS INC	6,548	$3.32M	0.02%	-636	Timeline
VDEVANGUARD WORLD FD	26,898	$3.29M	0.02%	-6,262	Timeline
APRWAIM ETF PRODUCTS TRUST	101,264	$3.27M	0.02%	-67,532	Timeline
DLSWISDOMTREE TR	46,803	$3.23M	0.02%	-11,137	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	63,025	$3.23M	0.02%	-59	Timeline
HYDVANECK ETF TRUST	60,835	$3.23M	0.02%	-14,139	Timeline
FITBFIFTH THIRD BANCORP	75,137	$3.22M	0.02%	+4,203	Timeline
CGIECAPITAL GROUP INTERNATIONAL	105,721	$3.21M	0.02%	+25,684	Timeline
LULULULULEMON ATHLETICA INC	11,819	$3.21M	0.02%	-6,196	Timeline
WISDOMTREE INCWISDOMTREE INC	29,000	$3.2M	0.02%	new
VISNVISTANCE NETWORKS INC	524,271	$3.2M	0.02%	-34,780	Timeline
RYLDGLOBAL X FDS	196,750	$3.18M	0.02%	+116,066	Timeline
PRPERMIAN RESOURCES CORP	232,758	$3.17M	0.02%	+156,194	Timeline
IMCBISHARES TR	41,640	$3.17M	0.02%	-1,143	Timeline
RCLROYAL CARIBBEAN GROUP	17,804	$3.16M	0.02%	-788	Timeline
XELXCEL ENERGY INC	48,267	$3.15M	0.02%	-2,178	Timeline
PULSPGIM ETF TR	63,125	$3.14M	0.02%	-4,160	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	143,422	$3.14M	0.02%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	74,186	$3.13M	0.02%	-6,175	Timeline
AMEAMETEK INC	18,210	$3.13M	0.02%	-2,819	Timeline
GLWCORNING INC	69,189	$3.12M	0.02%	-3,485	Timeline
ITBISHARES TR	24,463	$3.11M	0.02%	+1,736	Timeline
PTYPIMCO CORPORATE & INCOME OPP	216,031	$3.11M	0.02%	-128	Timeline
MRVLMARVELL TECHNOLOGY INC	43,008	$3.1M	0.02%	-4,131	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	101,850	$3.1M	0.02%	-14,906	Timeline
SPHDINVESCO EXCH TRADED FD TR II	61,300	$3.1M	0.02%	-914	Timeline
PGXINVESCO EXCH TRADED FD TR II	250,941	$3.1M	0.02%	-213,007	Timeline
MSCIMSCI INC	5,280	$3.08M	0.02%	-1,024	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	137,412	$3.08M	0.02%	-58,331	Timeline
SNASNAP ON INC	10,616	$3.08M	0.02%	+1,018	Timeline
SFLRINNOVATOR ETFS TRUST	96,484	$3.07M	0.02%	-4,752	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	95,164	$3.07M	0.02%	+78,148	Timeline
CIVICIVITAS RESOURCES INC	60,308	$3.06M	0.02%	+49,874	Timeline
KKELLANOVA	37,857	$3.06M	0.02%	-1,580	Timeline
KVUEKENVUE INC	132,001	$3.05M	0.02%	-23,514	Timeline
TLHISHARES TR	27,908	$3.05M	0.02%	+10,688	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	50,029	$3.05M	0.02%	+2,533	Timeline
IWLISHARES TR	21,716	$3.05M	0.02%	+2,215	Timeline
NVBWAIM ETF PRODUCTS TRUST	100,600	$3.05M	0.02%	-3,105	Timeline
FIDUFIDELITY COVINGTON TRUST	42,116	$3.04M	0.02%	-6,758	Timeline
ROPROPER TECHNOLOGIES INC	5,418	$3.01M	0.02%	-458	Timeline
VGSHVANGUARD SCOTTSDALE FDS	51,013	$3.01M	0.02%	-35,548	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	76,902	$3.01M	0.02%	-6,061	Timeline
PTNQPACER FDS TR	40,714	$2.99M	0.02%	-3,036	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	84,306	$2.98M	0.02%	+47,541
USEPINNOVATOR ETFS TRUST	85,682	$2.98M	0.02%	+29,497	Timeline
BSEPINNOVATOR ETFS TRUST	70,624	$2.97M	0.02%	+7,403	Timeline
CNQCANADIAN NAT RES LTD MED TER	89,558	$2.97M	0.02%	-715	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,467	$2.97M	0.02%	-16,837	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	66,301	$2.96M	0.02%	-12,027	Timeline
DTEDTE ENERGY CO	23,074	$2.96M	0.02%	-1,760	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	57,938	$2.96M	0.02%	-6,767	Timeline
XARSPDR SERIES TRUST	18,689	$2.94M	0.02%	-1,790	Timeline
ERIEERIE INDTY CO	5,436	$2.93M	0.02%	+7	Timeline
WTAIWISDOMTREE TR	147,225	$2.93M	0.02%	-280,186	Timeline
VOXVANGUARD WORLD FD	20,126	$2.93M	0.02%	-1,035	Timeline
TELTE CONNECTIVITY PLC	19,315	$2.92M	0.02%	new	Timeline
SLBSLB LIMITED	69,431	$2.91M	0.02%	+15,611	Timeline
DDDUPONT DE NEMOURS INC	32,567	$2.9M	0.02%	-3,798	Timeline
CPBTHE CAMPBELLS COMPANY	59,098	$2.89M	0.02%	-416	Timeline
KGCKINROSS GOLD CORP	308,310	$2.89M	0.02%	+42,395	Timeline
RWJINVESCO EXCH TRADED FD TR II	63,082	$2.88M	0.02%	+60	Timeline
DFEMDIMENSIONAL ETF TRUST	102,118	$2.87M	0.02%	-14,802	Timeline
MAYWAIM ETF PRODUCTS TRUST	95,421	$2.87M	0.02%	-9,285	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	110,067	$2.85M	0.02%	+38,532	Timeline
SUBISHARES TR	26,824	$2.85M	0.02%	-8,419	Timeline
AAGILENT TECHNOLOGIES INC	19,089	$2.83M	0.02%	-36	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,196	$2.83M	0.02%	-1,067
HPQHP INC	78,949	$2.83M	0.02%	-1,053	Timeline
CRICARTERS INC	43,522	$2.83M	0.02%	-342	Timeline
KBWBINVESCO EXCH TRADED FD TR II	47,764	$2.8M	0.02%	-430	Timeline
IYRISHARES TR	27,413	$2.79M	0.02%	-3,692	Timeline
CWSADVISORSHARES TR	40,560	$2.79M	0.02%	+4,468	Timeline
PAGPPLAINS GP HLDGS L P	150,566	$2.79M	0.02%	-46,090	Timeline
QYLDGLOBAL X FDS	153,176	$2.76M	0.02%	-4,834	Timeline
NTAPNETAPP INC	22,273	$2.75M	0.02%	-507	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	120,918	$2.75M	0.02%	-15,899
NEARISHARES U S ETF TR	53,511	$2.74M	0.02%	-175,510	Timeline
WECWEC ENERGY GROUP INC	28,484	$2.74M	0.02%	+1,158	Timeline
NAPRINNOVATOR ETFS TRUST	56,197	$2.73M	0.02%	-63,750	Timeline
PKGPACKAGING CORP AMER	12,662	$2.73M	0.02%	-525	Timeline
CASYCASEYS GEN STORES INC	7,258	$2.73M	0.02%	-10,120	Timeline
CWBSPDR SERIES TRUST	35,519	$2.72M	0.01%	-3,511	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	225,407	$2.7M	0.01%	+21,670	Timeline
DFCFDIMENSIONAL ETF TRUST	62,133	$2.68M	0.01%	-6,057	Timeline
DGSWISDOMTREE TR	49,786	$2.67M	0.01%	-8,187	Timeline
TPHDTIMOTHY PLAN	70,778	$2.67M	0.01%	-5,210	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	46,448	$2.65M	0.01%	new	Timeline
HEDJWISDOMTREE TR	58,794	$2.64M	0.01%	-3,511	Timeline
TTDTHE TRADE DESK INC	24,019	$2.63M	0.01%	-5,372	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	163,720	$2.63M	0.01%	+7,090	Timeline
SONSONOCO PRODS CO	48,119	$2.63M	0.01%	+997	Timeline
GUNRFLEXSHARES TR	63,699	$2.63M	0.01%	-4,621	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	83,161	$2.63M	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	128,772	$2.62M	0.01%	-1,765	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	62,094	$2.62M	0.01%	-3,604	Timeline
ADSKAUTODESK INC	9,483	$2.61M	0.01%	-1,438	Timeline
RYROYAL BK CDA	20,882	$2.6M	0.01%	+1,188	Timeline
MGAMAGNA INTL INC	63,412	$2.6M	0.01%	+43	Timeline
KHCKRAFT HEINZ CO	74,119	$2.6M	0.01%	-9,416	Timeline
VONEVANGUARD SCOTTSDALE FDS	10,002	$2.6M	0.01%	-19	Timeline
VRTVERTIV HOLDINGS CO	26,129	$2.6M	0.01%	+4,632	Timeline
SNOWSNOWFLAKE INC	22,584	$2.59M	0.01%	+2,739	Timeline
BAUGINNOVATOR ETFS TRUST	60,608	$2.59M	0.01%	-52,380	Timeline
ISTBISHARES TR	53,232	$2.59M	0.01%	-898	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	76,656	$2.58M	0.01%	-56,026	Timeline
FDRRFIDELITY COVINGTON TRUST	50,022	$2.58M	0.01%	-7,585	Timeline
CNICANADIAN NATL RY CO	21,969	$2.57M	0.01%	+9	Timeline
VRPINVESCO EXCH TRADED FD TR II	104,856	$2.56M	0.01%	-62,513	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	95,860	$2.56M	0.01%	+39,918	Timeline
ISCVISHARES TR	40,326	$2.56M	0.01%	+781	Timeline
PGRPROGRESSIVE CORP	10,058	$2.55M	0.01%	-1,082	Timeline
CPRTCOPART INC	48,535	$2.54M	0.01%	-24,792	Timeline
NADNUVEEN QUALITY MUNCP INCOME	205,346	$2.54M	0.01%	+8,963	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	243,166	$2.54M	0.01%	+27,132	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,094	$2.54M	0.01%	-218
PEXLPACER FDS TR	50,144	$2.53M	0.01%	+3,492	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	81,352	$2.53M	0.01%	+58,061	Timeline
WPMWHEATON PRECIOUS METALS CORP	41,303	$2.52M	0.01%	-4,719	Timeline
LENLENNAR CORP	13,455	$2.52M	0.01%	-5,088	Timeline
WDAYWORKDAY INC	10,308	$2.52M	0.01%	+5	Timeline
TFISPDR SERIES TRUST	53,513	$2.51M	0.01%	-2,213	Timeline
MARWAIM ETF PRODUCTS TRUST	81,942	$2.49M	0.01%	-12,430	Timeline
MPWRMONOLITHIC PWR SYS INC	2,694	$2.49M	0.01%	-334	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	94,380	$2.49M	0.01%	+42,226	Timeline
SYLDCAMBRIA ETF TR	34,050	$2.46M	0.01%	-8,162	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	56,200	$2.46M	0.01%	-21,844	Timeline
TECHBIO-TECHNE CORP	30,701	$2.45M	0.01%	-1,335	Timeline
DSIISHARES TR	22,472	$2.44M	0.01%	-4,771	Timeline
MUNIPIMCO ETF TR	46,045	$2.44M	0.01%	-16,789	Timeline
FNDASCHWAB STRATEGIC TR	40,508	$2.41M	0.01%	-6,763	Timeline
GCOWPACER FDS TR	66,113	$2.41M	0.01%	+996	Timeline
EMNEASTMAN CHEM CO	21,540	$2.41M	0.01%	-19	Timeline
DFGPDIMENSIONAL ETF TRUST	43,759	$2.41M	0.01%	+18,782	Timeline
ARLUAIM ETF PRODUCTS TRUST	89,531	$2.41M	0.01%	+17,855	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	69,302	$2.4M	0.01%	-10,979	Timeline
EZMWISDOMTREE TR	38,498	$2.4M	0.01%	-3,109	Timeline
TJULINNOVATOR ETFS TRUST	87,249	$2.39M	0.01%	-17,185	Timeline
SBLKSTAR BULK CARRIERS CORP.	100,898	$2.39M	0.01%	+48,181	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	28,155	$2.39M	0.01%	-3,460	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,816	$2.39M	0.01%	-1,909	Timeline
IBDVISHARES TR	107,653	$2.39M	0.01%	-8,559	Timeline
CSMPROSHARES TR	36,479	$2.38M	0.01%	-355	Timeline
RGLDROYAL GOLD INC	16,945	$2.38M	0.01%	-607	Timeline
NDAQNASDAQ INC	32,504	$2.37M	0.01%	+4,793	Timeline
GWWWW GRAINGER INC	2,284	$2.37M	0.01%	+369	Timeline
HCAHCA HEALTHCARE INC	5,812	$2.36M	0.01%	-1,656	Timeline
IRINGERSOLL RAND INC	24,040	$2.36M	0.01%	-1,239	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,059	$2.36M	0.01%	-668	Timeline
KJULINNOVATOR ETFS TRUST	80,923	$2.36M	0.01%	-3,050	Timeline
OIHVANECK ETF TRUST	8,241	$2.34M	0.01%	-1,235	Timeline
SLYVSPDR SERIES TRUST	26,921	$2.34M	0.01%	+736	Timeline
HLHECLA MINING COMPANY	350,187	$2.34M	0.01%	-230,204	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	154,311	$2.33M	0.01%	-32,720	Timeline
CGCARLYLE GROUP INC	54,079	$2.33M	0.01%	+796	Timeline
AOAISHARES TR	29,454	$2.32M	0.01%	-5,308	Timeline
APHAMPHENOL CORP	35,608	$2.32M	0.01%	-2,052	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	22,029	$2.31M	0.01%	+2,146	Timeline
VWOBVANGUARD WHITEHALL FDS	34,838	$2.31M	0.01%	-21,218	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,781	$2.31M	0.01%	-3,200	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	20,788	$2.29M	0.01%	-3,323	Timeline
DECWAIM ETF PRODUCTS TRUST	75,484	$2.29M	0.01%	-6,599	Timeline
FTLSFIRST TR EXCH TRADED FD III	35,882	$2.28M	0.01%	+1,052	Timeline
IDVISHARES TR	75,205	$2.27M	0.01%	-4,408	Timeline
DGCBDIMENSIONAL ETF TRUST	41,264	$2.26M	0.01%	+6,566	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	252,237	$2.26M	0.01%	+95,956
LBTYKLIBERTY GLOBAL LTD	104,465	$2.26M	0.01%	-14,786	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20,600	$2.26M	0.01%	-2,564	Timeline
APOAPOLLO GLOBAL MGMT INC	18,043	$2.25M	0.01%	-2,619	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	16,225	$2.25M	0.01%	-1,018	Timeline
NVRNVR INC	229	$2.25M	0.01%	-134	Timeline
NTSXWISDOMTREE TR	47,723	$2.24M	0.01%	-2,341	Timeline
HPIHANCOCK JOHN PFD INCOME FD	117,751	$2.23M	0.01%	-554	Timeline
RPGINVESCO EXCHANGE TRADED FD T	56,694	$2.23M	0.01%	-7,863	Timeline
CLFCLEVELAND-CLIFFS INC NEW	174,103	$2.22M	0.01%	-47,741	Timeline
WINAWINMARK CORP	5,774	$2.21M	0.01%	-151	Timeline
PZAINVESCO EXCH TRADED FD TR II	91,016	$2.2M	0.01%	-11,216	Timeline
THOTHOR INDS INC	19,984	$2.2M	0.01%	-1,900	Timeline
TPSCTIMOTHY PLAN	56,422	$2.2M	0.01%	+5,057	Timeline
HYDBISHARES TR	45,687	$2.2M	0.01%	-11,308	Timeline
IVOOVANGUARD ADMIRAL FDS INC	20,768	$2.19M	0.01%	+2,041	Timeline
LNGCHENIERE ENERGY INC	12,187	$2.19M	0.01%	-1,390	Timeline
TAPMOLSON COORS BEVERAGE CO	38,076	$2.19M	0.01%	+4,506	Timeline
PSAPUBLIC STORAGE	6,015	$2.19M	0.01%	-20,003	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	68,162	$2.19M	0.01%	-2,466	Timeline
MTDRMATADOR RES CO	43,994	$2.17M	0.01%	new	Timeline
CCICROWN CASTLE INC	18,280	$2.17M	0.01%	-11,767	Timeline
BOCTINNOVATOR ETFS TRUST	50,941	$2.16M	0.01%	-4,339	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	63,789	$2.15M	0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	87,215	$2.15M	0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	69,814	$2.14M	0.01%	+15,382	Timeline
NRGNRG ENERGY INC	23,542	$2.14M	0.01%	+3,014	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	63,296	$2.14M	0.01%	+2,168	Timeline
LITGLOBAL X FDS	49,152	$2.14M	0.01%	-6,475	Timeline
DFSDDIMENSIONAL ETF TRUST	44,857	$2.14M	0.01%	+13,526	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	36,753	$2.14M	0.01%	-3,207	Timeline
TRNTRINITY INDS INC	61,293	$2.14M	0.01%	-4,464	Timeline
ITGARTNER INC	4,213	$2.13M	0.01%	-257	Timeline
UOCTINNOVATOR ETFS TRUST	61,313	$2.13M	0.01%	+5,634	Timeline
BLVVANGUARD BD INDEX FDS	28,371	$2.13M	0.01%	-10,395	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	90,483	$2.12M	0.01%	-1,507	Timeline
FEZSPDR INDEX SHS FDS	39,751	$2.12M	0.01%	+3,946	Timeline
PHMPULTE GROUP INC	14,734	$2.11M	0.01%	-3,840	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	155,343	$2.08M	0.01%	-117,813	Timeline
USOUNITED STS OIL FD LP	29,664	$2.07M	0.01%	-3,487	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	64,326	$2.07M	0.01%	+2,331	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	79,529	$2.07M	0.01%	-2,852	Timeline
BTIBRITISH AMERN TOB PLC	56,533	$2.07M	0.01%	-5,618	Timeline
SAPSAP SE	9,024	$2.07M	0.01%	-2,573	Timeline
APRJINNOVATOR ETFS TRUST	83,730	$2.06M	0.01%	-6,117	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,100	$2.05M	0.01%	-28	Timeline
WELLWELLTOWER INC	15,947	$2.04M	0.01%	-11,479	Timeline
VMOINVESCO MUN OPPORTUNIT TR	198,686	$2.04M	0.01%	+187,444	Timeline
MFCMANULIFE FINL CORP	68,943	$2.04M	0.01%	-5,619	Timeline
CFRCULLEN FROST BANKERS INC	18,131	$2.03M	0.01%	-981	Timeline
SILASILA REALTY TRUST INC	79,931	$2.02M	0.01%	-20,017	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	48,200	$2.01M	0.01%	-1,143	Timeline
PLDPROLOGIS INC.	15,856	$2M	0.01%	-59,979	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,301	$2M	0.01%	-381	Timeline
COINCOINBASE GLOBAL INC	11,216	$2M	0.01%	-564	Timeline
DGXQUEST DIAGNOSTICS INC	12,865	$2M	0.01%	-439	Timeline
SCCOSOUTHERN COPPER CORP	17,204	$1.99M	0.01%	-2,387	Timeline
RWRSPDR SERIES TRUST	18,632	$1.99M	0.01%	-1,540	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	119,680	$1.99M	0.01%	-357	Timeline
FSLRFIRST SOLAR INC	7,959	$1.99M	0.01%	+467	Timeline
HWMHOWMET AEROSPACE INC	19,657	$1.97M	0.01%	+396	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	97,051	$1.97M	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,484	$1.96M	0.01%	+34	Timeline
TOLTOLL BROTHERS INC	12,672	$1.96M	0.01%	-2,144	Timeline
AIGAMERICAN INTL GROUP INC	26,728	$1.96M	0.01%	-3,123	Timeline
IYEISHARES TR	42,230	$1.96M	0.01%	-4,337	Timeline
STXFEA SERIES TRUST	53,095	$1.96M	0.01%	+3,449	Timeline
OTISOTIS WORLDWIDE CORP	18,811	$1.96M	0.01%	-1,246	Timeline
AVDEAMERICAN CENTY ETF TR	29,149	$1.95M	0.01%	-2,900	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	167,563	$1.95M	0.01%	+1,578	Timeline
FNBF N B CORP	137,938	$1.95M	0.01%	-1,662	Timeline
DINOHF SINCLAIR CORP	43,517	$1.94M	0.01%	-4,306	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	116,614	$1.94M	0.01%	-16,326	Timeline
FMHIFIRST TR EXCH TRADED FD III	39,244	$1.94M	0.01%	+7,036	Timeline
JUNWAIM ETF PRODUCTS TRUST	65,405	$1.94M	0.01%	-5,169	Timeline
EAELECTRONIC ARTS INC	13,444	$1.93M	0.01%	-2,366	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	31,594	$1.93M	0.01%	+4	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	40,818	$1.93M	0.01%	-4,873	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,673	$1.92M	0.01%	-7,567
DDWMWISDOMTREE TR	53,308	$1.91M	0.01%	-10,664	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	18,351	$1.91M	0.01%	-156,916	Timeline
VBFINVESCO BD FD	112,324	$1.91M	0.01%	+13,479	Timeline
RACEFERRARI N V	4,052	$1.9M	0.01%	-312	Timeline
IDXXIDEXX LABS INC	3,768	$1.9M	0.01%	-24	Timeline
PCARPACCAR INC	19,256	$1.9M	0.01%	+13	Timeline
EFXEQUIFAX INC	6,439	$1.89M	0.01%	+59	Timeline
UMAYINNOVATOR ETFS TRUST	57,213	$1.89M	0.01%	-1,483	Timeline
EJULINNOVATOR ETFS TRUST	73,615	$1.88M	0.01%	+26,718	Timeline
PAMCPACER FDS TR	40,659	$1.88M	0.01%	+1,391	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	84,812	$1.88M	0.01%	+1,494	Timeline
PDIPIMCO DYNAMIC INCOME FD	92,446	$1.87M	0.01%	+2,826	Timeline
NJULINNOVATOR ETFS TRUST	30,548	$1.86M	0.01%	+4,418	Timeline
TRITHOMSON REUTERS CORP	10,875	$1.86M	0.01%	-738	Timeline
VRSKVERISK ANALYTICS INC	6,910	$1.85M	0.01%	+74	Timeline
NETCLOUDFLARE INC	22,847	$1.85M	0.01%	-609	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	23,312	$1.84M	0.01%	-3,426	Timeline
BUFFINNOVATOR ETFS TRUST	41,768	$1.84M	0.01%	+451	Timeline
GRMNGARMIN LTD	10,433	$1.84M	0.01%	-205	Timeline
IMCGISHARES TR	25,111	$1.83M	0.01%	-5,756	Timeline
NDSNNORDSON CORP	6,960	$1.83M	0.01%	+93	Timeline
ARKBARK 21SHARES BITCOIN ETF	28,653	$1.82M	0.01%	-1,041	Timeline
VLTOVERALTO CORP	16,245	$1.82M	0.01%	-1,075	Timeline
ACAARCOSA INC	19,143	$1.81M	0.01%	+1	Timeline
DIVBISHARES TR	37,399	$1.81M	0.01%	-51,805	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,522	$1.81M	0.01%	-547	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	88,322	$1.81M	0.01%	+62,482	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	77,639	$1.81M	0.01%	+500	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