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
SEPWAIM ETF PRODUCTS TRUST	63,305	$1.81M	0.01%	+4,570	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	84,739	$1.81M	0.01%	+7,716	Timeline
ACLCAMERICAN CENTY ETF TR	25,654	$1.8M	0.01%	-537	Timeline
FICOFAIR ISAAC CORP	926	$1.8M	0.01%	+541	Timeline
SDOGALPS ETF TR	30,473	$1.8M	0.01%	-977	Timeline
VFMOVANGUARD WELLINGTON FD	11,158	$1.8M	0.01%	0	Timeline
IYYISHARES TR	12,849	$1.79M	0.01%	+120	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	23,612	$1.79M	0.01%	-3,762	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	35,641	$1.79M	0.01%	-12,667	Timeline
BAPRINNOVATOR ETFS TRUST	41,100	$1.78M	0.01%	-18,540	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	18,021	$1.78M	0.01%	-383	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,753	$1.76M	0.01%	-8,139	Timeline
PECOPHILLIPS EDISON & CO INC	46,641	$1.76M	0.01%	-27,711	Timeline
CAHCARDINAL HEALTH INC	15,851	$1.75M	0.01%	-1,538	Timeline
XTISHARES TR	28,735	$1.75M	0.01%	-1,700	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	36,121	$1.75M	0.01%	-1,512	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,375	$1.74M	0.01%	-18,637	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	44,560	$1.74M	0.01%	-2,891	Timeline
ITGRINTEGER HLDGS CORP	13,354	$1.74M	0.01%	-4,726	Timeline
TRMBTRIMBLE INC	27,911	$1.73M	0.01%	+6,626	Timeline
FLTRVANECK ETF TRUST	67,964	$1.73M	0.01%	+331	Timeline
OREALTY INCOME CORP	27,294	$1.73M	0.01%	-114,296	Timeline
FICSFIRST TR EXCHANGE TRADED FD	46,147	$1.73M	0.01%	-31,597	Timeline
SMINISHARES TR	20,057	$1.72M	0.01%	-413	Timeline
AOMISHARES TR	38,196	$1.72M	0.01%	-4,524	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	41,465	$1.72M	0.01%	-335	Timeline
ROSTROSS STORES INC	11,446	$1.72M	0.01%	-1,123	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	82,208	$1.72M	0.01%	+49,552	Timeline
USFDUS FOODS HLDG CORP	27,897	$1.72M	0.01%	+16,704	Timeline
WYWEYERHAEUSER CO	50,636	$1.71M	0.01%	-588	Timeline
EJANINNOVATOR ETFS TRUST	54,620	$1.71M	0.01%	-38,240	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	47,486	$1.71M	0.01%	-4,973	Timeline
PDTHANCOCK JOHN PREM DIVID FD	128,795	$1.7M	0.01%	-11,996	Timeline
ICSHISHARES TR	33,510	$1.7M	0.01%	-48,771	Timeline
VSTVISTRA CORP	14,322	$1.7M	0.01%	+5,178	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,592	$1.69M	0.01%	-3,043	Timeline
CCLCARNIVAL CORP	91,513	$1.69M	0.01%	+19,733	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	46,352	$1.69M	0.01%	-2,492	Timeline
IWCISHARES TR	13,703	$1.69M	0.01%	+8,114	Timeline
AMNAMN HEALTHCARE SVCS INC	39,842	$1.69M	0.01%	new	Timeline
ICVTISHARES TR	20,156	$1.69M	0.01%	-9,488	Timeline
MKCMCCORMICK & CO INC	20,474	$1.69M	0.01%	-936	Timeline
CWISPDR INDEX SHS FDS	55,354	$1.68M	0.01%	0	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	55,598	$1.68M	0.01%	+43,051	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	21,874	$1.68M	0.01%	+4,234	Timeline
CPACOPA HOLDINGS SA	17,846	$1.67M	0.01%	new	Timeline
FASTFASTENAL CO	23,400	$1.67M	0.01%	-293	Timeline
TLNTALEN ENERGY CORP	9,368	$1.67M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	42,571	$1.67M	0.01%	+2,431	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	30,033	$1.67M	0.01%	-785	Timeline
VEEVVEEVA SYS INC	7,909	$1.66M	0.01%	-42	Timeline
EQLALPS ETF TR	13,004	$1.66M	0.01%	+926	Timeline
COHRCOHERENT CORP	18,656	$1.66M	0.01%	-88	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	37,875	$1.66M	0.01%	-5,924	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	20,804	$1.66M	0.01%	-11,837	Timeline
FMDEFIDELITY COVINGTON TRUST	51,437	$1.65M	0.01%	+14,712	Timeline
ANGLVANECK ETF TRUST	56,166	$1.65M	0.01%	+310	Timeline
GNRCGENERAC HLDGS INC	10,389	$1.65M	0.01%	+3,452	Timeline
FLDRFIDELITY MERRIMACK STR TR	32,832	$1.65M	0.01%	+7,891	Timeline
SMLVSPDR SERIES TRUST	13,263	$1.65M	0.01%	-34,906	Timeline
DWMWISDOMTREE TR	28,577	$1.64M	0.01%	+2,737	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	136,660	$1.64M	0.01%	new	Timeline
HACKAMPLIFY ETF TR	23,991	$1.64M	0.01%	-1,862	Timeline
SRESEMPRA	19,582	$1.64M	0.01%	-2,584	Timeline
XLSRSSGA ACTIVE TR	31,541	$1.63M	0.01%	-1,362	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	63,641	$1.63M	0.01%	+17,416	Timeline
COMTISHARES U S ETF TR	62,857	$1.63M	0.01%	-3,633	Timeline
HQYHEALTHEQUITY INC	19,896	$1.63M	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,909	$1.62M	0.01%	-28,147	Timeline
CBRECBRE GROUP INC	12,985	$1.62M	0.01%	+1,773	Timeline
QQQEDIREXION SHARES ETF TRUST	17,891	$1.61M	0.01%	+2,393	Timeline
HYLBDBX ETF TR	43,624	$1.61M	0.01%	-746	Timeline
FDMOFIDELITY COVINGTON TRUST	24,276	$1.61M	0.01%	-8,634	Timeline
RIORIO TINTO PLC	22,481	$1.6M	0.01%	+7,519	Timeline
IQVIQVIA HLDGS INC	6,718	$1.59M	0.01%	-846	Timeline
MLMMARTIN MARIETTA MATLS INC	2,955	$1.59M	0.01%	-129	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,735	$1.58M	0.01%	+816	Timeline
CDWCDW CORP	6,994	$1.58M	0.01%	-1,298	Timeline
HRBBLOCK H & R INC	24,848	$1.58M	0.01%	-361	Timeline
SCHYSCHWAB STRATEGIC TR	59,958	$1.57M	0.01%	-21,913	Timeline
AVDVAMERICAN CENTY ETF TR	22,185	$1.57M	0.01%	+861	Timeline
SHAGWISDOMTREE TR	32,587	$1.56M	0.01%	-13,304	Timeline
AJULINNOVATOR ETFS TRUST	57,922	$1.56M	0.01%	new	Timeline
ETENERGY TRANSFER L P	96,933	$1.56M	0.01%	-557,052	Timeline
DKSDICKS SPORTING GOODS INC	7,440	$1.55M	0.01%	-137	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	66,436	$1.55M	0.01%	+55,977	Timeline
EWJISHARES INC	21,667	$1.55M	0.01%	+14,764	Timeline
ZSEPINNOVATOR ETFS TRUST	62,296	$1.55M	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,719	$1.55M	0.01%	-694	Timeline
BJANINNOVATOR ETFS TRUST	33,255	$1.55M	0.01%	-9,682	Timeline
TFLOISHARES TR	30,566	$1.55M	0.01%	-41,305	Timeline
WTRGESSENTIAL UTILS INC	40,009	$1.54M	0.01%	-1,607	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,275	$1.54M	0.01%	+2,748	Timeline
LUVSOUTHWEST AIRLS CO	52,049	$1.54M	0.01%	-6,177	Timeline
XLBSELECT SECTOR SPDR TR	15,991	$1.54M	0.01%	-3,653	Timeline
FERGFERGUSON ENTERPRISES INC	7,743	$1.54M	0.01%	new	Timeline
USXFISHARES TR	31,258	$1.53M	0.01%	-1,513	Timeline
DPZDOMINOS PIZZA INC	3,562	$1.53M	0.01%	-71	Timeline
IGMISHARES TR	15,950	$1.53M	0.01%	+99	Timeline
DGDOLLAR GEN CORP	18,073	$1.53M	0.01%	-2,607	Timeline
EMEEMCOR GROUP INC	3,541	$1.52M	0.01%	+1,525	Timeline
WEAWESTERN ASSET PREMIER BD FD	134,739	$1.52M	0.01%	+6,060	Timeline
CHDCHURCH & DWIGHT CO INC	14,494	$1.52M	0.01%	-424	Timeline
ALKALASKA AIR GROUP INC	33,549	$1.52M	0.01%	+14,676	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,481	$1.51M	0.01%	-1,556	Timeline
FLRNSPDR SERIES TRUST	48,853	$1.51M	0.01%	+9,048	Timeline
UJUNINNOVATOR ETFS TRUST	45,311	$1.51M	0.01%	-1,744	Timeline
AEEAMEREN CORP	17,128	$1.5M	0.01%	+6,455	Timeline
CTVACORTEVA INC	25,411	$1.49M	0.01%	-3,310	Timeline
LVHDLEGG MASON ETF INVT	36,668	$1.49M	0.01%	-1,033	Timeline
GPNGLOBAL PMTS INC	14,491	$1.48M	0.01%	-2,049	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,291	$1.48M	0.01%	-6,901	Timeline
PAYSPAYSIGN INC	402,783	$1.48M	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	23,323	$1.48M	0.01%	+6,982	Timeline
UDECINNOVATOR ETFS TRUST	42,185	$1.48M	0.01%	-400	Timeline
JXNJACKSON FINANCIAL INC	16,107	$1.47M	0.01%	-6,671	Timeline
BHKBLACKROCK CORE BD TR	122,031	$1.47M	0.01%	-1,295	Timeline
TMTOYOTA MOTOR CORP	8,201	$1.46M	0.01%	-559	Timeline
FIVAFIDELITY COVINGTON TRUST	55,078	$1.46M	0.01%	-10,236	Timeline
PSCEINVESCO EXCH TRADED FD TR II	29,756	$1.46M	0.01%	-469	Timeline
IGVISHARES TR	16,310	$1.46M	0.01%	-15,629	Timeline
SPYDSPDR SERIES TRUST	31,823	$1.45M	0.01%	-7,496	Timeline
MVBFMVB FINL CORP	75,000	$1.45M	0.01%	0	Timeline
QSQUANTUMSCAPE CORP	251,373	$1.45M	0.01%	+33,945	Timeline
RIGTRANSOCEAN LTD	339,583	$1.44M	0.01%	+2,360	Timeline
MTBM & T BK CORP	8,099	$1.44M	0.01%	-476	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	60,785	$1.44M	0.01%	+1,944	Timeline
IYLDISHARES TR	69,694	$1.44M	0.01%	-144,348	Timeline
IBTKISHARES TR	71,777	$1.44M	0.01%	-9,491	Timeline
UALUNITED AIRLS HLDGS INC	25,165	$1.44M	0.01%	-5,455	Timeline
WHRWHIRLPOOL CORP	13,405	$1.43M	0.01%	+617	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	58,184	$1.43M	0.01%	+37,867	Timeline
EAPRINNOVATOR ETFS TRUST	52,771	$1.42M	0.01%	-28,655	Timeline
WDWALKER & DUNLOP INC	12,514	$1.42M	0.01%	+93	Timeline
DFISDIMENSIONAL ETF TRUST	52,946	$1.42M	0.01%	+10,037	Timeline
XYLXYLEM INC	10,472	$1.41M	0.01%	-283	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,803	$1.41M	0.01%	-660	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	83,369	$1.41M	0.01%	+7,250	Timeline
MAINMAIN STR CAP CORP	28,021	$1.4M	0.01%	-10,643	Timeline
VLUEISHARES TR	12,876	$1.4M	0.01%	-5,222	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	60,947	$1.4M	0.01%	+2,558	Timeline
LPLALPL FINL HLDGS INC	6,014	$1.4M	0.01%	-523	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	70,211	$1.4M	0.01%	-10,228
ESGEISHARES INC	38,242	$1.39M	0.01%	-6,180	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	36,292	$1.39M	0.01%	+3,282	Timeline
MDYGSPDR SERIES TRUST	15,781	$1.38M	0.01%	+925	Timeline
XSOEWISDOMTREE TR	41,574	$1.37M	0.01%	-166	Timeline
XHBSPDR SERIES TRUST	11,005	$1.37M	0.01%	-1,375	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	47,664	$1.36M	0.01%	-1,808	Timeline
IBDXISHARES TR	53,061	$1.36M	0.01%	+16,827	Timeline
AUANGLOGOLD ASHANTI PLC	51,218	$1.36M	0.01%	-1,772	Timeline
MARATHON OIL CORPMARATHON OIL CORP	51,082	$1.36M	0.01%	-9,529
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	241,590	$1.36M	0.01%	new
FIXCOMFORT SYS USA INC	3,483	$1.36M	0.01%	+1,935	Timeline
ADMARCHER DANIELS MIDLAND CO	22,730	$1.36M	0.01%	-7,346	Timeline
DLRDIGITAL RLTY TR INC	8,387	$1.36M	0.01%	-16,960	Timeline
MAYUAIM ETF PRODUCTS TRUST	48,345	$1.35M	0.01%	+4,175	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	46,138	$1.34M	0.01%	+3,835	Timeline
AVYAVERY DENNISON CORP	6,034	$1.33M	0.01%	-179	Timeline
INDSPACER FDS TR	30,724	$1.33M	0.01%	+4,722	Timeline
CRHCRH PLC	14,328	$1.33M	0.01%	-320	Timeline
AUGWAIM ETF PRODUCTS TRUST	46,055	$1.33M	0.01%	+3,592	Timeline
XLRESELECT SECTOR SPDR TR	29,630	$1.32M	0.01%	-14,146	Timeline
GSIEGOLDMAN SACHS ETF TR	36,498	$1.32M	0.01%	+18,626	Timeline
IAPRINNOVATOR ETFS TRUST	46,453	$1.32M	0.01%	-25,472	Timeline
QUSSPDR SERIES TRUST	8,348	$1.32M	0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	30,059	$1.31M	0.01%	-22,573	Timeline
ARESARES MANAGEMENT CORPORATION	8,412	$1.31M	0.01%	+554	Timeline
RFREGIONS FINANCIAL CORP NEW	56,120	$1.31M	0.01%	-847	Timeline
ASCARDMORE SHIPPING CORP	72,331	$1.31M	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	9,978	$1.31M	0.01%	-872	Timeline
IDUISHARES TR	12,820	$1.31M	0.01%	+8,253	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,902	$1.3M	0.01%	-740	Timeline
EGEVEREST GROUP LTD	3,316	$1.3M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	7,909	$1.3M	0.01%	-5,393	Timeline
DCORDIMENSIONAL ETF TRUST	20,469	$1.3M	0.01%	+8,032	Timeline
ESLTELBIT SYS LTD	6,479	$1.3M	0.01%	-9	Timeline
LDURPIMCO ETF TR	13,483	$1.29M	0.01%	-555	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	29,672	$1.29M	0.01%	-731
ONON SEMICONDUCTOR CORP	17,738	$1.29M	0.01%	-3,293	Timeline
VAWVANGUARD WORLD FD	6,086	$1.29M	0.01%	-914	Timeline
QBUFINNOVATOR ETFS TRUST	50,706	$1.28M	0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	53,209	$1.28M	0.01%	+1,153	Timeline
LNCLINCOLN NATL CORP IND	40,587	$1.28M	0.01%	+3,006	Timeline
TEAMATLASSIAN CORPORATION	8,035	$1.28M	0.01%	-3,363	Timeline
TILTFLEXSHARES TR	5,989	$1.27M	0.01%	-1,516	Timeline
WUWESTERN UN CO	106,660	$1.27M	0.01%	-7,305	Timeline
JKHYHENRY JACK & ASSOC INC	7,172	$1.27M	0.01%	-385	Timeline
ANSYS INCANSYS INC	3,972	$1.27M	0.01%	-63
PGFINVESCO EXCHANGE TRADED FD T	80,535	$1.26M	0.01%	+3,949	Timeline
IYKISHARES TR	17,834	$1.26M	0.01%	-1,916	Timeline
PPLPPL CORP	37,976	$1.26M	0.01%	+7,127	Timeline
ICLRICON PUB LTD CO	4,369	$1.26M	0.01%	-3,569	Timeline
DBCINVESCO DB COMMDY INDX TRCK	56,293	$1.25M	0.01%	-13,563	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,193	$1.25M	0.01%	-3,842	Timeline
TERTERADYNE INC	9,341	$1.25M	0.01%	-375	Timeline
CINFCINCINNATI FINL CORP	9,175	$1.25M	0.01%	-2,461	Timeline
ONONON HLDG AG	24,902	$1.25M	0.01%	-9,007	Timeline
KAUGINNOVATOR ETFS TRUST	49,824	$1.25M	0.01%	new	Timeline
BROBROWN & BROWN INC	12,026	$1.25M	0.01%	-2,006	Timeline
ALBALBEMARLE CORP	13,112	$1.24M	0.01%	-3,416	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,768	$1.24M	0.01%	-196	Timeline
UAPRINNOVATOR ETFS TRUST	41,037	$1.24M	0.01%	-7,846	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	106,154	$1.24M	0.01%	+435	Timeline
WWJDNORTHERN LTS FD TR IV	38,277	$1.24M	0.01%	-799	Timeline
EVRGEVERGY INC	19,925	$1.24M	0.01%	-2,284	Timeline
GOVIINVESCO EXCH TRADED FD TR II	42,470	$1.24M	0.01%	+6,033	Timeline
DXCMDEXCOM INC	18,412	$1.23M	0.01%	+4,126	Timeline
NGGNATIONAL GRID PLC	17,597	$1.23M	0.01%	-2,050	Timeline
SMMVISHARES TR	30,012	$1.22M	0.01%	+56	Timeline
SPTLSPDR SERIES TRUST	42,084	$1.22M	0.01%	-3,373	Timeline
DCOMDIME COML BANCSHARES INC	42,208	$1.22M	0.01%	-7,346	Timeline
LPROOPEN LENDING CORP	198,580	$1.22M	0.01%	-448	Timeline
FDHYFIDELITY COVINGTON TRUST	24,539	$1.21M	0.01%	-13,257	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,720	$1.21M	0.01%	-47,146	Timeline
TRGPTARGA RES CORP	8,163	$1.21M	0.01%	-268	Timeline
INFLLISTED FDS TR	32,092	$1.21M	0.01%	-1,710	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	55,783	$1.2M	0.01%	-100,223	Timeline
RWXSPDR INDEX SHS FDS	43,641	$1.2M	0.01%	+2,626	Timeline
SBRASABRA HEALTH CARE REIT INC	64,555	$1.2M	0.01%	-13,606	Timeline
EQTEQT CORP	32,714	$1.2M	0.01%	+13,034	Timeline
XCEMCOLUMBIA ETF TR II	36,677	$1.2M	0.01%	+6,623	Timeline
EVNEATON VANCE MUN INCOME TR	108,858	$1.19M	0.01%	-2,517	Timeline
PKWINVESCO EXCHANGE TRADED FD T	10,427	$1.19M	0.01%	-12,390	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,628	$1.19M	0.01%	-2,373	Timeline
BNBROOKFIELD CORP	22,287	$1.18M	0.01%	+1,248	Timeline
ESEVERSOURCE ENERGY	17,401	$1.18M	0.01%	-1,573	Timeline
SWKSTANLEY BLACK & DECKER INC	10,735	$1.18M	0.01%	+158	Timeline
ISHARES TRISHARES TR	50,710	$1.18M	0.01%	+952
EXASEXACT SCIENCES CORP	17,330	$1.18M	0.01%	-3,979	Timeline
NOGNORTHERN OIL & GAS INC	33,285	$1.18M	0.01%	-647	Timeline
RMDRESMED INC	4,821	$1.18M	0.01%	-504	Timeline
SCZISHARES TR	17,361	$1.18M	0.01%	+1,609	Timeline
FRELFIDELITY COVINGTON TRUST	39,820	$1.17M	0.01%	+595	Timeline
NUVNUVEEN MUN VALUE FD INC	130,136	$1.17M	0.01%	+100	Timeline
LHLABCORP HOLDINGS INC	5,244	$1.17M	0.01%	-458	Timeline
BABINVESCO EXCH TRADED FD TR II	42,499	$1.17M	0.01%	-2,379	Timeline
RDIVINVESCO EXCH TRADED FD TR II	23,428	$1.17M	0.01%	+8,314	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	48,025	$1.17M	0.01%	-17,348	Timeline
WALWESTERN ALLIANCE BANCORP	13,444	$1.16M	0.01%	-766	Timeline
OKLOOKLO INC	143,498	$1.16M	0.01%	+76,210	Timeline
DOCUDOCUSIGN INC	18,658	$1.16M	0.01%	+1,605	Timeline
ACNBACNB CORP	26,502	$1.16M	0.01%	new	Timeline
PSMJPACER FDS TR	41,352	$1.15M	0.01%	+264	Timeline
BMAYINNOVATOR ETFS TRUST	29,203	$1.15M	0.01%	-1,468	Timeline
EMMFWISDOMTREE TR	40,357	$1.15M	0.01%	+2,226	Timeline
IQDFFLEXSHARES TR	43,560	$1.15M	0.01%	-1	Timeline
DECKDECKERS OUTDOOR CORP	7,173	$1.14M	0.01%	+5,369	Timeline
XOPSPDR SERIES TRUST	8,679	$1.14M	0.01%	-8,519	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	24,556	$1.14M	0.01%	-411
MDUMDU RES GROUP INC	41,518	$1.14M	0.01%	+32,554	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	15,295	$1.14M	0.01%	+302	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,829	$1.14M	0.01%	+636	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	45,594	$1.13M	0.01%	-3,146	Timeline
OZBELPOINTE PREP LLC	16,349	$1.13M	0.01%	0	Timeline
INCMFRANKLIN TEMPLETON ETF TR	41,241	$1.12M	0.01%	+464	Timeline
EOSEATON VANCE ENHANCED EQUITY	51,571	$1.12M	0.01%	-1,232	Timeline
FEFIRSTENERGY CORP	25,100	$1.11M	0.01%	-4,142	Timeline
CMACOMERICA INC	18,525	$1.11M	0.01%	-298	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	42,553	$1.11M	0.01%	+4,081	Timeline
BMARINNOVATOR ETFS TRUST	24,576	$1.11M	0.01%	-34,341	Timeline
ACGLARCH CAP GROUP LTD	9,889	$1.11M	0.01%	-628	Timeline
SPABSPDR SERIES TRUST	42,257	$1.1M	0.01%	+702	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	731	$1.1M	0.01%	+503	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	43,651	$1.09M	0.01%	-8,216	Timeline
SMMDISHARES TR	16,133	$1.09M	0.01%	-45,390	Timeline
WCNWASTE CONNECTIONS INC	6,101	$1.09M	0.01%	-77	Timeline
UTGREAVES UTIL INCOME FD	33,230	$1.09M	0.01%	-5,297	Timeline
XBJLINNOVATOR ETFS TRUST	32,555	$1.09M	0.01%	+6,191	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,030	$1.09M	0.01%	-6,125	Timeline
EWEDWARDS LIFESCIENCES CORP	16,480	$1.09M	0.01%	-6,491	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,647	$1.09M	0.01%	-5,476	Timeline
PFLDETF SER SOLUTIONS	51,217	$1.08M	0.01%	-8,177	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,303	$1.08M	0.01%	-2,621	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	35,602	$1.08M	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	99,507	$1.08M	0.01%	-6,262	Timeline
BSYBENTLEY SYS INC	21,209	$1.08M	0.01%	+601	Timeline
LYFTLYFT INC	84,262	$1.07M	0.01%	+62,718	Timeline
ESMLISHARES TR	25,683	$1.07M	0.01%	-2,859	Timeline
CSWCCAPITAL SOUTHWEST CORP	42,385	$1.07M	0.01%	+1,326	Timeline
IBTMISHARES TR	45,628	$1.07M	0.01%	-1,769	Timeline
ULTAULTA BEAUTY INC	2,752	$1.07M	0.01%	+209	Timeline
WBDWARNER BROS DISCOVERY INC	129,727	$1.07M	0.01%	-6,982	Timeline
JJACOBS SOLUTIONS INC	8,173	$1.07M	0.01%	+40	Timeline
FALNISHARES TR	39,079	$1.07M	0.01%	+15,190	Timeline
LVHILEGG MASON ETF INVT	34,361	$1.07M	0.01%	+2,937	Timeline
TWLOTWILIO INC	16,346	$1.07M	0.01%	-221	Timeline
IGEISHARES TR	24,157	$1.06M	0.01%	-785	Timeline
SDRLSEADRILL LTD	26,700	$1.06M	0.01%	+1,138	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,044	$1.06M	0.01%	+407	Timeline
JXIISHARES TR	14,952	$1.06M	0.01%	-43,408	Timeline
BIZDVANECK ETF TRUST	63,647	$1.05M	0.01%	+5,282	Timeline
SMMUPIMCO ETF TR	20,871	$1.05M	0.01%	-9,392	Timeline
LDOSLEIDOS HOLDINGS INC	6,466	$1.05M	0.01%	-398	Timeline
AJANINNOVATOR ETFS TRUST	40,312	$1.05M	0.01%	-3,570	Timeline
PHKPIMCO HIGH INCOME FD	209,733	$1.05M	0.01%	-92,608	Timeline
DNPDNP SELECT INCOME FD INC	104,189	$1.05M	0.01%	-53,346	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	24,916	$1.04M	0.01%	-3,307	Timeline
ALCALCON AG	10,437	$1.04M	0.01%	-3,609	Timeline
EMGFISHARES INC	20,913	$1.04M	0.01%	-479	Timeline
DISVDIMENSIONAL ETF TRUST	35,809	$1.04M	0.01%	-1,997	Timeline
EQIXEQUINIX INC	1,172	$1.04M	0.01%	-4,514	Timeline
ARMARM HOLDINGS PLC	7,264	$1.04M	0.01%	+1,003	Timeline
UNGUNITED STS NAT GAS FD LP	63,592	$1.04M	0.01%	-4,751	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,370	$1.04M	0.01%	+48	Timeline
TANINVESCO EXCH TRADED FD TR II	23,999	$1.03M	0.01%	-423	Timeline
IJANINNOVATOR ETFS TRUST	31,347	$1.03M	0.01%	-15,918	Timeline
MSOSADVISORSHARES TR	143,700	$1.03M	0.01%	+11,546	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	17,826	$1.03M	0.01%	+31
AERAERCAP HOLDINGS NV	10,847	$1.03M	0.01%	+297	Timeline
PEVERPURE INC	20,414	$1.03M	0.01%	-5,319	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	149,939	$1.02M	0.01%	+12,030	Timeline
EYLDCAMBRIA ETF TR	29,501	$1.02M	0.01%	-1,356	Timeline
SIXJAIM ETF PRODUCTS TRUST	34,718	$1.02M	0.01%	+1,697	Timeline
IBTLISHARES TR	48,871	$1.02M	0.01%	+5,415	Timeline
IGEBISHARES TR	21,881	$1.02M	0.01%	-1,735	Timeline
CBZCBIZ INC	15,058	$1.01M	0.01%	0	Timeline
HEZUISHARES TR	27,540	$1.01M	0.01%	-1,557	Timeline
FDEMFIDELITY COVINGTON TRUST	37,369	$1.01M	0.01%	-2,665	Timeline
AGOASSURED GUARANTY LTD	12,699	$1.01M	0.01%	-267	Timeline
DDOGDATADOG INC	8,763	$1.01M	0.01%	-9,687	Timeline
OIIOCEANEERING INTL INC	40,540	$1.01M	0.01%	-21,020	Timeline
PBAPEMBINA PIPELINE CORP	24,319	$1M	0.01%	-1,817	Timeline
CDCVICTORY PORTFOLIOS II	15,400	$1M	0.01%	-2,265	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	53,609	$1000K	0.01%	+364	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	48,652	$999K	0.01%	+1,481	Timeline
AYIACUITY INC	3,618	$996K	0.01%	+311	Timeline
VTRSVIATRIS INC	85,796	$996K	0.01%	+42,433	Timeline
CACICACI INTL INC	1,965	$991K	0.01%	-40	Timeline
SECTNORTHERN LTS FD TR IV	18,393	$989K	0.01%	+6,059	Timeline
HALHALLIBURTON CO	34,039	$989K	0.01%	-6,306	Timeline
ARKQARK ETF TR	16,190	$986K	0.01%	-957	Timeline
ROLROLLINS INC	19,426	$983K	0.01%	+1,038	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,377	$980K	0.01%	-92	Timeline
FTVFORTIVE CORP	12,416	$980K	0.01%	-780	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,488	$980K	0.01%	-397	Timeline
NVTNVENT ELEC PLC	13,917	$978K	0.01%	-1,757	Timeline
HOLXHOLOGIC INC	11,910	$970K	0.01%	+3,911	Timeline
KIESPDR SERIES TRUST	17,084	$970K	0.01%	+2,495	Timeline
XBJAINNOVATOR ETFS TRUST	34,027	$964K	0.01%	+3	Timeline
BITBBITWISE BITCOIN ETF TR	27,847	$963K	0.01%	+13,321	Timeline
BBHVANECK ETF TRUST	5,419	$961K	0.01%	-192	Timeline
GLDMWORLD GOLD TR	18,430	$961K	0.01%	+2,094	Timeline
SPMDSPDR SERIES TRUST	17,565	$960K	0.01%	+1,839	Timeline
VMCVULCAN MATLS CO	3,830	$959K	0.01%	-1,442	Timeline
EUSBISHARES TR	21,646	$959K	0.01%	-58	Timeline
PRKPARK NATL CORP	5,701	$958K	0.01%	+27	Timeline
SCHOSCHWAB STRATEGIC TR	19,550	$958K	0.01%	-918	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	30,049	$956K	0.01%	+21,098	Timeline
EESWISDOMTREE TR	18,096	$955K	0.01%	-2,728	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	39,811	$954K	0.01%	-2,357	Timeline
OLNOLIN CORP	19,866	$953K	0.01%	-1,090	Timeline
SLFSUN LIFE FINANCIAL INC.	16,393	$951K	0.01%	-1,493	Timeline
DBRGDIGITALBRIDGE GROUP INC	67,300	$951K	0.01%	+19,505	Timeline
PPGPPG INDS INC	7,176	$951K	0.01%	-789	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	14,389	$950K	0.01%	+3,893	Timeline
DFARDIMENSIONAL ETF TRUST	36,935	$947K	0.01%	-3,525	Timeline
ABCBAMERIS BANCORP	15,135	$944K	0.01%	-2,465	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	116,935	$944K	0.01%	+12,286	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	39,692	$940K	0.01%	-6,144	Timeline
GVIISHARES TR	8,771	$939K	0.01%	-6,656	Timeline
FDSFACTSET RESH SYS INC	2,039	$938K	0.01%	-19	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,161	$937K	0.01%	-7,064	Timeline
MLNVANECK ETF TRUST	51,207	$937K	0.01%	-76,158	Timeline
ASHASHLAND INC	10,727	$933K	0.01%	-1,734	Timeline
HALOHALOZYME THERAPEUTICS INC	16,285	$932K	0.01%	+11,324	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	177,524	$930K	0.01%	-48,589	Timeline
INVESCOINVESCO	37,903	$928K	0.01%	+771
AGGYWISDOMTREE TR	20,728	$927K	0.01%	-14,033	Timeline
HYMBSPDR SERIES TRUST	35,177	$924K	0.01%	-13,263	Timeline
DOLWISDOMTREE TR	17,116	$924K	0.01%	+3,511	Timeline
IDRVISHARES TR	29,080	$924K	0.01%	-4,597	Timeline
IEURISHARES TR	15,150	$923K	0.01%	+242	Timeline
GLPIGAMING & LEISURE P	17,865	$919K	0.01%	-12,323	Timeline
STTSTATE STR CORP	10,366	$917K	0.01%	+133	Timeline
MLPXGLOBAL X FDS	16,840	$917K	0.01%	+216	Timeline
POOLPOOL CORP	2,432	$916K	0.01%	-54	Timeline
SPGSIMON PPTY GROUP INC NEW	5,385	$910K	0.01%	-16,828	Timeline
KCESPDR SERIES TRUST	7,257	$906K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	115,262	$906K	<0.01%	+13,361	Timeline
BJUNINNOVATOR ETFS TRUST	22,114	$900K	<0.01%	-5,255	Timeline
CVLTCOMMVAULT SYS INC	5,846	$899K	<0.01%	-21	Timeline
OAIMUNIFIED SER TR	26,118	$899K	<0.01%	-1,069	Timeline
MKLMARKEL GROUP INC	572	$897K	<0.01%	-51	Timeline
OBILRBB FD INC	17,831	$896K	<0.01%	-3,183	Timeline
MEARISHARES U S ETF TR	17,807	$896K	<0.01%	-49,859	Timeline
JULJINNOVATOR ETFS TRUST	35,914	$896K	<0.01%	-1,598	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	40,602	$896K	<0.01%	+16,875	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,290	$895K	<0.01%	-194	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,105	$893K	<0.01%	-366	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,978	$890K	<0.01%	-3,426	Timeline
WATWATERS CORP	2,473	$890K	<0.01%	+45	Timeline
LIILENNOX INTL INC	1,472	$890K	<0.01%	-292	Timeline
HYZDWISDOMTREE TR	40,137	$889K	<0.01%	-708,856	Timeline
DIHPDIMENSIONAL ETF TRUST	32,049	$888K	<0.01%	+5,511	Timeline
SLYGSPDR SERIES TRUST	9,534	$888K	<0.01%	-343	Timeline
EUDGWISDOMTREE TR	26,024	$887K	<0.01%	-2,924	Timeline
STLDSTEEL DYNAMICS INC	7,037	$887K	<0.01%	-153	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	12,829	$885K	<0.01%	-60,006	Timeline
NSEPINNOVATOR ETFS TRUST	35,318	$882K	<0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	23,108	$881K	<0.01%	-166	Timeline
CLSCELESTICA INC	17,191	$879K	<0.01%	+8,764	Timeline
IVZINVESCO LTD	50,042	$879K	<0.01%	-1,689	Timeline
PSFCOHEN & STEERS SELECT PFD &	40,858	$876K	<0.01%	+85	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	38,585	$876K	<0.01%	+2,233	Timeline
CHECHEMED CORP NEW	1,450	$872K	<0.01%	+578	Timeline
TIMOTHY PLANTIMOTHY PLAN	36,381	$870K	<0.01%	+8,194
BFEBINNOVATOR ETFS TRUST	20,737	$870K	<0.01%	-8,075	Timeline
DLTRDOLLAR TREE INC	12,329	$867K	<0.01%	-479	Timeline
DFSIDIMENSIONAL ETF TRUST	24,207	$865K	<0.01%	+6,681	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	14,988	$864K	<0.01%	-3,200	Timeline
AVBAVALONBAY CMNTYS INC	3,825	$861K	<0.01%	-3,361	Timeline
SMMTSUMMIT THERAPEUTICS INC	39,218	$859K	<0.01%	new	Timeline
MCHIISHARES TR	16,859	$858K	<0.01%	-166	Timeline
CMECME GROUP INC	3,884	$857K	<0.01%	-1,323	Timeline
COOCOOPER COS INC	7,756	$856K	<0.01%	-10	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,377	$854K	<0.01%	-14,421	Timeline
SHESPDR SERIES TRUST	7,505	$853K	<0.01%	-169	Timeline
ANAUTONATION INC	4,755	$851K	<0.01%	-858	Timeline
TRUTRANSUNION	8,119	$850K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	5,347	$845K	<0.01%	+3,164	Timeline
ISEPINNOVATOR ETFS TRUST	29,100	$843K	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	21,234	$842K	<0.01%	+8,497	Timeline
FYLDCAMBRIA ETF TR	30,209	$841K	<0.01%	-4,770	Timeline
JANTAIM ETF PRODUCTS TRUST	23,959	$841K	<0.01%	-8,362	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	35,305	$839K	<0.01%	-4,682	Timeline
SNVSYNOVUS FINANCIAL CORP	18,832	$837K	<0.01%	-1,135	Timeline
IJULINNOVATOR ETFS TRUST	28,467	$837K	<0.01%	+1,993	Timeline
CAGCONAGRA BRANDS INC	25,684	$835K	<0.01%	-3,171	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	33,382	$835K	<0.01%	+7,731	Timeline
HDBHDFC BANK LTD	13,340	$835K	<0.01%	-1,196	Timeline
TBRGTRUBRIDGE INC	69,512	$831K	<0.01%	+304	Timeline
DFEVDIMENSIONAL ETF TRUST	29,084	$828K	<0.01%	-3,087	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,604	$825K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	14,549	$825K	<0.01%	+5,201	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,509	$824K	<0.01%	-1,182	Timeline
KRGKITE REALTY GROUP TRUST	31,013	$824K	<0.01%	-21,895	Timeline
APPAPPLOVIN CORP	6,307	$823K	<0.01%	-2,191	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	52,335	$821K	<0.01%	+6,846	Timeline
NTRNUTRIEN LTD	17,076	$821K	<0.01%	+1,012	Timeline
FIDFIRST TR EXCHANGE TRADED FD	46,558	$818K	<0.01%	+1,068	Timeline
AIC3 AI INC	33,711	$817K	<0.01%	-16,120	Timeline
AMANTERO MIDSTREAM CORP	54,226	$816K	<0.01%	+2,083	Timeline
PEOADAM NAT RES FD INC	35,076	$814K	<0.01%	-839	Timeline
AVLCAMERICAN CENTY ETF TR	12,277	$811K	<0.01%	new	Timeline
DHSWISDOMTREE TR	8,641	$811K	<0.01%	-1,768	Timeline
INVESCOINVESCO	32,642	$810K	<0.01%	0
XVVISHARES TR	18,314	$810K	<0.01%	+5,765	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	28,440	$809K	<0.01%	0	Timeline
PBAPPGIM ROCK ETF TR	30,295	$809K	<0.01%	-1,425	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	38,555	$808K	<0.01%	+7,077	Timeline
USALIBERTY ALL STAR EQUITY FD	113,824	$808K	<0.01%	-20,772	Timeline
IHFISHARES TR	14,150	$808K	<0.01%	-5,319	Timeline
NOCTINNOVATOR ETFS TRUST	16,182	$808K	<0.01%	-27,213	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,852	$807K	<0.01%	+844	Timeline
HUMHUMANA INC	2,547	$807K	<0.01%	-1,656	Timeline
VAMOCAMBRIA ETF TR	27,127	$805K	<0.01%	-7,205	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	14,108	$805K	<0.01%	-3,044	Timeline
KNSLKINSALE CAP GROUP INC	1,727	$804K	<0.01%	+772	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	31,319	$804K	<0.01%	-713	Timeline
FOURSHIFT4 PMTS INC	9,053	$802K	<0.01%	+281	Timeline
FNFFIDELITY NATL FINL INC	12,910	$801K	<0.01%	-789	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	24,128	$801K	<0.01%	-62,420	Timeline
RSGREPUBLIC SVCS INC	3,976	$799K	<0.01%	-584	Timeline
MASMASCO CORP	9,514	$799K	<0.01%	-971	Timeline
IAGGISHARES TR	15,379	$797K	<0.01%	+1,422	Timeline
QLDPROSHARES TR	7,891	$795K	<0.01%	+4,728	Timeline
RUSHARUSH ENTERPRISES INC	15,035	$794K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	12,281	$793K	<0.01%	-907	Timeline
FESMFIDELITY COVINGTON TRUST	24,653	$793K	<0.01%	+5,657	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,091	$793K	<0.01%	-232	Timeline
GLOBGLOBANT S A	3,988	$790K	<0.01%	+473	Timeline
PIDINVESCO EXCHANGE TRADED FD T	39,832	$788K	<0.01%	-54,256	Timeline
HEIHEICO CORP NEW	3,009	$787K	<0.01%	-1,795	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	21,857	$785K	<0.01%	-6,540	Timeline
DBEFDBX ETF TR	18,650	$784K	<0.01%	-2,090	Timeline
LNTALLIANT ENERGY CORP	12,897	$783K	<0.01%	-419	Timeline
GGGGRACO INC	8,940	$782K	<0.01%	-435	Timeline
CFGCITIZENS FINL GROUP INC	19,038	$782K	<0.01%	-377	Timeline
FNDFSCHWAB STRATEGIC TR	20,905	$781K	<0.01%	-4,159	Timeline
ARTYISHARES TR	22,789	$780K	<0.01%	-1,483	Timeline
NTRANATERA INC	6,140	$779K	<0.01%	-2,236	Timeline
IBDNORTHERN LTS FD TR IV	32,344	$779K	<0.01%	-207	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,392	$778K	<0.01%	-1,540	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,708	$778K	<0.01%	-1,317	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,067	$777K	<0.01%	-1,785	Timeline
IBTIISHARES TR	34,487	$776K	<0.01%	+99	Timeline
COMBGRANITESHARES ETF TR	37,759	$774K	<0.01%	+2,731	Timeline
USCIUNITED STS COMMODITY INDEX F	12,366	$772K	<0.01%	-6,351	Timeline
GRCGORMAN RUPP CO	19,801	$771K	<0.01%	+41	Timeline
QSRRESTAURANT BRANDS INTL INC	10,686	$771K	<0.01%	-14,747	Timeline
APAAPA CORPORATION	31,499	$770K	<0.01%	-3,208	Timeline
EOSEEOS ENERGY ENTERPRISES INC	259,304	$770K	<0.01%	+207,479	Timeline
ARANTERO RESOURCES CORP	26,880	$770K	<0.01%	-411	Timeline
HUBSHUBSPOT INC	1,445	$768K	<0.01%	-208	Timeline
CETCENTRAL SECS CORP	16,723	$767K	<0.01%	-125	Timeline
EWZISHARES INC	25,966	$766K	<0.01%	-48,132	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	26,331	$762K	<0.01%	-5,193	Timeline
JMBSJANUS DETROIT STR TR	16,297	$760K	<0.01%	-12,623	Timeline
SLQDISHARES TR	15,060	$759K	<0.01%	-6,668	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 BANK CORPSOUTHSTATE BANK 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