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
XYLDGLOBAL X FDS	18,298	$759K	<0.01%	+225	Timeline
NMFCNEW MTN FIN CORP	63,371	$759K	<0.01%	+2,141	Timeline
TDTORONTO DOMINION BK ONT	11,962	$757K	<0.01%	-1,813	Timeline
CGWINVESCO EXCH TRADED FD TR II	12,280	$752K	<0.01%	-427	Timeline
SNPEDBX ETF TR	14,242	$749K	<0.01%	-5,136	Timeline
CSGPCOSTAR GROUP INC	9,925	$749K	<0.01%	-169	Timeline
XSLVINVESCO EXCH TRADED FD TR II	15,553	$748K	<0.01%	-88,314	Timeline
PCNPIMCO CORPORATE & INCM STRG	52,599	$746K	<0.01%	-2,529	Timeline
BGTBLACKROCK FLOATING RATE INC	57,611	$745K	<0.01%	+452	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	56,983	$740K	<0.01%	-43,641	Timeline
HQHABRDN HEALTHCARE INVESTORS	39,690	$739K	<0.01%	+2,641	Timeline
ACWIISHARES TR	6,174	$738K	<0.01%	-1,515	Timeline
XBAPINNOVATOR ETFS TRUST	22,105	$738K	<0.01%	0	Timeline
VOTETCW ETF TRUST	10,944	$734K	<0.01%	+22	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,786	$733K	<0.01%	-453	Timeline
IYMISHARES TR	4,883	$733K	<0.01%	-837	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	15,719	$729K	<0.01%	+2,864	Timeline
APGAPI GROUP CORP	22,054	$728K	<0.01%	-2,004	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,965	$726K	<0.01%	-329
UTENRBB FD INC	15,925	$724K	<0.01%	+65	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	33,992	$724K	<0.01%	-5,222	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	12,036	$723K	<0.01%	-1,373	Timeline
INDAISHARES TR	12,350	$723K	<0.01%	-21,708	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	22,997	$723K	<0.01%	+14,869	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	21,677	$721K	<0.01%	+4,186	Timeline
CBSHCOMMERCE BANCSHARES INC	12,116	$720K	<0.01%	-4,590	Timeline
BWXSPDR SERIES TRUST	30,754	$718K	<0.01%	+106	Timeline
OTTROTTER TAIL CORP	9,188	$718K	<0.01%	-925	Timeline
OKTAOKTA INC	9,599	$714K	<0.01%	-686	Timeline
FNDFLOOR & DECOR HLDGS INC	5,731	$712K	<0.01%	-689	Timeline
AEMAGNICO EAGLE MINES LTD	8,831	$711K	<0.01%	-2,268	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	34,675	$711K	<0.01%	-6,788	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	31,041	$710K	<0.01%	+3,562	Timeline
USTBVICTORY PORTFOLIOS II	13,955	$709K	<0.01%	+1,903	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	21,339	$708K	<0.01%	+986	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,424	$707K	<0.01%	-844
AEGAEGON LTD	110,515	$706K	<0.01%	-9,743	Timeline
RELXRELX PLC	14,829	$704K	<0.01%	-12,753	Timeline
KSEPINNOVATOR ETFS TRUST	27,576	$703K	<0.01%	new	Timeline
CROXCROCS INC	4,835	$700K	<0.01%	-2,665	Timeline
NULGNUSHARES ETF TR	8,469	$700K	<0.01%	-1,634	Timeline
MEDPMEDPACE HLDGS INC	2,091	$698K	<0.01%	+1,164	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	28,382	$698K	<0.01%	+731	Timeline
IBTHISHARES TR	30,750	$696K	<0.01%	+131	Timeline
SJMSMUCKER J M CO	5,740	$695K	<0.01%	-3,532	Timeline
XMCRXMFS CHARTER INCOME TR	105,705	$694K	<0.01%	-259	Timeline
ZJULINNOVATOR ETFS TRUST	25,919	$694K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	53,867	$694K	<0.01%	-16,051	Timeline
WSMWILLIAMS SONOMA INC	4,462	$691K	<0.01%	+1,783	Timeline
SHYDVANECK ETF TRUST	30,388	$690K	<0.01%	-12,859	Timeline
EXPEEXPEDIA GROUP INC	4,654	$689K	<0.01%	-874	Timeline
AXONAXON ENTERPRISE INC	1,722	$688K	<0.01%	-563	Timeline
OVVOVINTIV INC	17,927	$687K	<0.01%	+655	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	36,502	$687K	<0.01%	+5,061	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,754	$686K	<0.01%	+620	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	37,990	$685K	<0.01%	-5,994	Timeline
DMXFISHARES TR	9,479	$683K	<0.01%	-866	Timeline
GDDYGODADDY INC	4,355	$683K	<0.01%	-261	Timeline
RBLXROBLOX CORP	15,393	$681K	<0.01%	-14,717	Timeline
EAGGISHARES TR	14,009	$681K	<0.01%	+4,106	Timeline
RPMRPM INTL INC	5,614	$679K	<0.01%	-420	Timeline
TIPXSPDR SERIES TRUST	35,816	$679K	<0.01%	-1,530	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,245	$674K	<0.01%	+80	Timeline
ICLNISHARES TR	45,862	$674K	<0.01%	-52,145	Timeline
SOLVSOLVENTUM CORP	9,658	$673K	<0.01%	-6,366	Timeline
MAXJISHARES TR	25,904	$673K	<0.01%	new	Timeline
TSNTYSON FOODS INC	11,299	$673K	<0.01%	-284	Timeline
XGDVXGABELLI DIVID & INCOME TR	27,386	$670K	<0.01%	-659	Timeline
IQDGWISDOMTREE TR	17,085	$669K	<0.01%	-9,110	Timeline
SCISERVICE CORP INTL	8,433	$666K	<0.01%	-614	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	12,886	$665K	<0.01%	-716	Timeline
THWABRDN WORLD HEALTHCARE FUND	50,086	$665K	<0.01%	-683	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	17,645	$665K	<0.01%	-1,523	Timeline
IWXISHARES TR	8,167	$664K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,775	$663K	<0.01%	-7,873	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	19,988	$663K	<0.01%	-2,821	Timeline
FFIVF5 INC	3,010	$663K	<0.01%	+1	Timeline
RISRTIDAL TRUST I	19,490	$662K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	154,666	$662K	<0.01%	+51,313	Timeline
RIVNRIVIAN AUTOMOTIVE INC	58,966	$662K	<0.01%	-25,566	Timeline
WDCWESTERN DIGITAL CORP	9,674	$661K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	5,374	$658K	<0.01%	-364	Timeline
IGROISHARES TR	8,821	$658K	<0.01%	+409	Timeline
SIISPROTT INC	15,177	$657K	<0.01%	-131	Timeline
BDECINNOVATOR ETFS TRUST	15,239	$656K	<0.01%	-4,965	Timeline
SRLNSSGA ACTIVE ETF TR	15,716	$656K	<0.01%	-11,852	Timeline
YYYAMPLIFY ETF TR	53,142	$655K	<0.01%	+5,770	Timeline
RLYSSGA ACTIVE ETF TR	22,778	$655K	<0.01%	-414	Timeline
OGEOGE ENERGY CORP	15,952	$654K	<0.01%	-1,976	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	21,407	$652K	<0.01%	-430	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	13,560	$651K	<0.01%	-11	Timeline
UJANINNOVATOR ETFS TRUST	17,110	$651K	<0.01%	-1,994	Timeline
FLRFLUOR CORP	13,641	$651K	<0.01%	-6,241	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,658	$649K	<0.01%	-210	Timeline
Proshares Short S&PProshares Short S&P	59,812	$649K	<0.01%	+39,217
RGAREINSURANCE GROUP AMER INC	2,976	$648K	<0.01%	+1,104	Timeline
OALCUNIFIED SER TR	22,105	$646K	<0.01%	-1,937	Timeline
URNMSPROTT FDS TR	14,036	$644K	<0.01%	-2,476	Timeline
HYXFISHARES TR	13,598	$644K	<0.01%	+384	Timeline
ISPYPROSHARES TR	14,326	$642K	<0.01%	+1,843	Timeline
SRVRPACER FDS TR	19,958	$641K	<0.01%	-2,503	Timeline
HSICSCHEIN HENRY INC	8,775	$640K	<0.01%	+235	Timeline
SYBTSTOCK YDS BANCORP INC	10,307	$639K	<0.01%	-996	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	9,524	$639K	<0.01%	-1,769	Timeline
RHRH	1,906	$637K	<0.01%	+22	Timeline
IBTGISHARES TR	27,596	$637K	<0.01%	+140	Timeline
TECKTECK RESOURCES LTD	12,179	$636K	<0.01%	+412	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,363	$636K	<0.01%	-7	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,636	$635K	<0.01%	-223,936	Timeline
SCHISCHWAB STRATEGIC TR	13,744	$634K	<0.01%	-165	Timeline
ALLEALLEGION PLC	4,349	$634K	<0.01%	-313	Timeline
ASTSAST SPACEMOBILE INC	24,229	$634K	<0.01%	new	Timeline
BIDUBAIDU INC	6,004	$632K	<0.01%	-1,139	Timeline
SSDSIMPSON MFG INC	3,303	$632K	<0.01%	-795	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	44,407	$631K	<0.01%	+51	Timeline
CRLCHARLES RIV LABS INTL INC	3,201	$631K	<0.01%	-17	Timeline
FMNFEDERATED HERMES PREM MUNI I	50,654	$629K	<0.01%	-1,965	Timeline
ATOATMOS ENERGY CORP	4,530	$628K	<0.01%	-870	Timeline
JETSETF SER SOLUTIONS	30,312	$628K	<0.01%	-8,560	Timeline
MNANYLIM ETF TR	19,095	$628K	<0.01%	-2,082	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	56,115	$626K	<0.01%	-1,994	Timeline
CEFSEXCHANGE LISTED FDS TR	28,137	$626K	<0.01%	+374	Timeline
KDPKEURIG DR PEPPER INC	16,611	$623K	<0.01%	+595	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,933	$621K	<0.01%	+135
MFLXFIRST TR EXCHNG TRADED FD VI	35,500	$620K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	9,688	$619K	<0.01%	-4,177	Timeline
BCOBRINKS CO	5,351	$619K	<0.01%	-30	Timeline
WYNNWYNN RESORTS LTD	6,444	$618K	<0.01%	-2,108	Timeline
SASEABRIDGE GOLD INC	36,714	$616K	<0.01%	+2,014	Timeline
TBJLINNOVATOR ETFS TRUST	29,193	$613K	<0.01%	+3,125	Timeline
DEWWISDOMTREE TR	11,171	$612K	<0.01%	+2,600	Timeline
TYTRI CONTL CORP	18,521	$612K	<0.01%	-601	Timeline
VALEVALE S A	52,379	$612K	<0.01%	-36,617	Timeline
ALLYALLY FINL INC	17,185	$612K	<0.01%	-3,306	Timeline
CNPCENTERPOINT ENERGY INC	20,739	$610K	<0.01%	-29,929	Timeline
CECELANESE CORP DEL	4,477	$609K	<0.01%	-1,577	Timeline
WSOWATSCO INC	1,236	$608K	<0.01%	-38	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	15,595	$607K	<0.01%	-2,544	Timeline
ISMDNORTHERN LTS FD TR IV	16,004	$607K	<0.01%	-918	Timeline
FVCFIRST TR EXCHANGE TRADED FD	16,930	$606K	<0.01%	-16,095	Timeline
VTSVITESSE ENERGY INC	25,240	$606K	<0.01%	-2,461	Timeline
DFLVDIMENSIONAL ETF TRUST	19,675	$606K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	8,051	$606K	<0.01%	+2,030	Timeline
CRTCDBX ETF TR	19,269	$605K	<0.01%	-2,961	Timeline
CSLCARLISLE COS INC	1,345	$605K	<0.01%	+51	Timeline
JAJLINNOVATOR ETFS TRUST	22,661	$605K	<0.01%	new	Timeline
SAIASAIA INC	1,372	$600K	<0.01%	-12	Timeline
SUSBISHARES TR	23,825	$599K	<0.01%	-2,432	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,827	$597K	<0.01%	-21,254	Timeline
WOLFSPEED INCWOLFSPEED INC	61,220	$594K	<0.01%	new
BWABORGWARNER INC	16,362	$594K	<0.01%	+6,617	Timeline
ETDETHAN ALLEN INTERIORS INC	18,619	$594K	<0.01%	+1,839	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	12,491	$593K	<0.01%	-1,931	Timeline
TXTTEXTRON INC	6,688	$592K	<0.01%	-84	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,519	$592K	<0.01%	+145	Timeline
IFVFIRST TR EXCHANGE TRADED FD	28,112	$592K	<0.01%	-6,735	Timeline
AWRAMER STATES WTR CO	7,102	$592K	<0.01%	-1,003	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,008	$591K	<0.01%	+105	Timeline
SSNCSS&C TECH HLDGS	7,967	$591K	<0.01%	+614	Timeline
MRNAMODERNA INC	8,837	$591K	<0.01%	-2,469	Timeline
GLGLOBE LIFE INC	5,569	$590K	<0.01%	-389	Timeline
TLTDFLEXSHARES TR	7,846	$588K	<0.01%	-692	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,491	$588K	<0.01%	+122	Timeline
SEPUAIM ETF PRODUCTS TRUST	23,094	$587K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	7,363	$586K	<0.01%	-2,662	Timeline
FXIISHARES TR	18,418	$585K	<0.01%	+425	Timeline
LOGILOGITECH INTL S A	6,517	$585K	<0.01%	new	Timeline
IYGISHARES TR	8,215	$583K	<0.01%	-746	Timeline
XBOCINNOVATOR ETFS TRUST	19,606	$583K	<0.01%	+450	Timeline
WTMFWISDOMTREE TR	16,407	$583K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	165,083	$583K	<0.01%	+3,915
REMISHARES TR	24,500	$581K	<0.01%	+7,660	Timeline
DWASINVESCO EXCH TRADED FD TR II	6,258	$581K	<0.01%	+356	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,336	$581K	<0.01%	+92	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	29,295	$580K	<0.01%	+14,821	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	14,293	$580K	<0.01%	+2,932	Timeline
PAAAPGIM ETF TR	11,305	$579K	<0.01%	+738	Timeline
PBJLPGIM ROCK ETF TR	21,925	$578K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	8,262	$576K	<0.01%	-990	Timeline
HUSVFIRST TR EXCH TRADED FD III	15,029	$575K	<0.01%	-3,616	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	87,125	$574K	<0.01%	+20,131
Vital Energy IncVital Energy Inc	21,264	$572K	<0.01%	+11,494
CRSPCRISPR THERAPEUTICS AG	12,165	$572K	<0.01%	-3,949	Timeline
CELHCELSIUS HLDGS INC	18,177	$570K	<0.01%	-11,854	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	15,958	$570K	<0.01%	+66	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,570	$570K	<0.01%	-509	Timeline
BUFBINNOVATOR ETFS TRUST	18,006	$569K	<0.01%	+2,525	Timeline
QLYSQUALYS INC	4,389	$564K	<0.01%	-603	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,247	$564K	<0.01%	-10,598	Timeline
JULUAIM ETF PRODUCTS TRUST	21,507	$562K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	9,589	$560K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	19,407	$560K	<0.01%	+2,928	Timeline
UFEBINNOVATOR ETFS TRUST	17,211	$560K	<0.01%	-91	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	44,269	$560K	<0.01%	+6	Timeline
INFYINFOSYS LTD	25,110	$559K	<0.01%	+41	Timeline
GDXJVANECK ETF TRUST	11,445	$559K	<0.01%	-8,871	Timeline
CSBVICTORY PORTFOLIOS II	9,504	$558K	<0.01%	+1,442	Timeline
BMOBANK OF MONTREAL	6,170	$557K	<0.01%	-1,437	Timeline
FANFIRST TR EXCHANGE-TRADED FD	30,841	$556K	<0.01%	-4,119	Timeline
USAIPACER FDS TR	15,884	$556K	<0.01%	+3	Timeline
PTCPTC INC	3,078	$556K	<0.01%	-1,405	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,240	$555K	<0.01%	+463	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,614	$555K	<0.01%	+145	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	8,055	$553K	<0.01%	+2,547	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	119,381	$552K	<0.01%	+1,859	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,802	$551K	<0.01%	+6,123	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	66,433	$551K	<0.01%	+539	Timeline
FBCVFIDELITY COVINGTON TRUST	16,841	$550K	<0.01%	-1,304	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	63,272	$549K	<0.01%	-92,474	Timeline
LPXLOUISIANA PAC CORP	5,111	$549K	<0.01%	-3	Timeline
MLPAGLOBAL X FDS	11,428	$548K	<0.01%	-6,974	Timeline
WBSWEBSTER FINL CORP	11,760	$548K	<0.01%	-1,054	Timeline
ALTLPACER FDS TR	14,279	$545K	<0.01%	-2,310	Timeline
ENPHENPHASE ENERGY INC	4,811	$544K	<0.01%	+402	Timeline
PCEFINVESCO EXCH TRADED FD TR II	27,580	$544K	<0.01%	-2,719	Timeline
DIVOAMPLIFY ETF TR	13,185	$543K	<0.01%	-1,467	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,692	$540K	<0.01%	-721	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	20,574	$540K	<0.01%	-5,990	Timeline
DTDYNATRACE INC	10,091	$540K	<0.01%	+1,293	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	17,285	$538K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50,522	$537K	<0.01%	+35,504
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	102,342	$536K	<0.01%	-11,205
CWCURTISS WRIGHT CORP	1,630	$536K	<0.01%	+313	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,381	$535K	<0.01%	-1,183	Timeline
BOXXEA SERIES TRUST	4,911	$535K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	20,295	$533K	<0.01%	-2,339	Timeline
PYLDPIMCO ETF TR	20,012	$533K	<0.01%	+5,228	Timeline
DTMDT MIDSTREAM INC	6,764	$532K	<0.01%	-310	Timeline
AUGTAIM ETF PRODUCTS TRUST	17,432	$532K	<0.01%	+4,927	Timeline
HLNHALEON PLC	49,807	$527K	<0.01%	-892	Timeline
KRESPDR SERIES TRUST	9,284	$525K	<0.01%	-6,445	Timeline
OUSMALPS ETF TR	11,649	$525K	<0.01%	-2,649	Timeline
FPEIFIRST TR EXCH TRADED FD III	27,332	$521K	<0.01%	+11,563	Timeline
RVTYREVVITY INC	4,080	$521K	<0.01%	+266	Timeline
IEOISHARES TR	5,683	$520K	<0.01%	-3,224	Timeline
IBNICICI BK LTD	17,409	$520K	<0.01%	-8,128	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,206	$519K	<0.01%	-1,555
UFOXETF SER SOLUTIONS	11,949	$518K	<0.01%	-2,059	Timeline
BBDCBARINGS BDC INC	52,880	$518K	<0.01%	-9,658	Timeline
UMARINNOVATOR ETFS TRUST	14,851	$518K	<0.01%	-1,518	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,295	$518K	<0.01%	+8	Timeline
TGNATEGNA INC	32,724	$516K	<0.01%	-8,059	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,705	$516K	<0.01%	+89	Timeline
LWLAMB WESTON HLDGS INC	7,969	$516K	<0.01%	+1,847	Timeline
AALAMERICAN AIRLINES GROUP INC	45,875	$516K	<0.01%	-5,770	Timeline
BKRBAKER HUGHES COMPANY	14,222	$514K	<0.01%	+88	Timeline
YUMCYUM CHINA HLDGS INC	11,416	$514K	<0.01%	-1,860	Timeline
VYGRVOYAGER THERAPEUTICS INC	87,582	$512K	<0.01%	-153,937	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	21,538	$511K	<0.01%	+1,700	Timeline
RIGSALPS ETF TR	21,743	$510K	<0.01%	-3,027	Timeline
MPRONORTHERN LTS FD TR IV	16,750	$509K	<0.01%	new	Timeline
LRGFISHARES TR	8,649	$508K	<0.01%	-11,295	Timeline
QQQJINVESCO EXCH TRADED FD TR II	16,734	$508K	<0.01%	+5,328	Timeline
SMRNUSCALE PWR CORP	43,379	$502K	<0.01%	+6,305	Timeline
IBDZISHARES TR	18,804	$502K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	5,239	$501K	<0.01%	+32	Timeline
MGXMETAGENOMI THERAPEUTICS INC	230,305	$500K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	12,778	$500K	<0.01%	-3,062	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,537	$498K	<0.01%	-122	Timeline
AMHAMERICAN HOMES 4 RENT	12,974	$498K	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	18,502	$497K	<0.01%	+3,579	Timeline
FLINFRANKLIN TEMPLETON ETF TR	11,865	$497K	<0.01%	+1,724	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	35,549	$497K	<0.01%	-3,183	Timeline
VFLOVICTORY PORTFOLIOS II	14,906	$496K	<0.01%	+6,409	Timeline
ILCGISHARES TR	5,906	$496K	<0.01%	-928	Timeline
MDBMONGODB INC	1,830	$495K	<0.01%	-278	Timeline
BJBJS WHSL CLUB HLDGS INC	5,997	$495K	<0.01%	+3	Timeline
BLOKAMPLIFY ETF TR	13,182	$495K	<0.01%	-1,667	Timeline
PBRPETROLEO BRASILEIRO S A	34,231	$493K	<0.01%	-30,771	Timeline
ILMNILLUMINA INC	3,781	$493K	<0.01%	-2,419	Timeline
PCYINVESCO EXCH TRADED FD TR II	22,895	$492K	<0.01%	-2,630	Timeline
NUNU HLDGS LTD	35,996	$491K	<0.01%	-4,138	Timeline
HEI-AHEICO CORP NEW	2,411	$491K	<0.01%	-43	Timeline
NAUGINNOVATOR ETFS TRUST	19,643	$491K	<0.01%	new	Timeline
SESEA LTD	5,203	$491K	<0.01%	+1,704	Timeline
NVDLGRANITESHARES ETF TR	8,417	$490K	<0.01%	+4,000	Timeline
IBTOISHARES TR	19,461	$489K	<0.01%	+271	Timeline
SIXOAIM ETF PRODUCTS TRUST	15,372	$488K	<0.01%	-634	Timeline
SCMBSCHWAB STRATEGIC TR	9,288	$488K	<0.01%	+1,288	Timeline
TFJLINNOVATOR ETFS TRUST	23,039	$485K	<0.01%	-2,500	Timeline
PTMCPACER FDS TR	13,042	$484K	<0.01%	-4,228	Timeline
KGSKODIAK GAS SVCS INC	16,686	$484K	<0.01%	+261	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	36,597	$483K	<0.01%	+501	Timeline
QDFFLEXSHARES TR	6,728	$482K	<0.01%	+21	Timeline
FCLDFIDELITY COVINGTON TRUST	19,668	$480K	<0.01%	+588	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	15,378	$480K	<0.01%	new	Timeline
IQDYFLEXSHARES TR	15,384	$480K	<0.01%	-1,369	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,936	$479K	<0.01%	-7,207	Timeline
RLRALPH LAUREN CORP	2,467	$478K	<0.01%	+1	Timeline
DWXSPDR INDEX SHS FDS	12,448	$478K	<0.01%	-1,457	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	17,171	$478K	<0.01%	-843	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	22,201	$477K	<0.01%	+3,630	Timeline
VFVAVANGUARD WELLINGTON FD	3,955	$477K	<0.01%	-231	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	37,028	$477K	<0.01%	+592
FNGSBANK OF MONTREAL	9,596	$474K	<0.01%	-2,262	Timeline
OCOWENS CORNING NEW	2,668	$471K	<0.01%	-27	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	423,500	$470K	<0.01%	+300,000	Timeline
CMSCMS ENERGY CORP	6,646	$469K	<0.01%	-208	Timeline
RFGINVESCO EXCHANGE TRADED FD T	9,547	$469K	<0.01%	+4	Timeline
ENTGENTEGRIS INC	4,162	$468K	<0.01%	-474	Timeline
XEVVXEATON VANCE LIMITED DURATION	44,514	$468K	<0.01%	-18,115	Timeline
AOKISHARES TR	12,027	$465K	<0.01%	-1,284	Timeline
HTGCHERCULES CAPITAL INC	23,664	$465K	<0.01%	-920	Timeline
KFYKORN FERRY	6,175	$465K	<0.01%	+182	Timeline
EXPDEXPEDITORS INTL WASH INC	3,511	$461K	<0.01%	-921	Timeline
IHAKISHARES TR	9,456	$461K	<0.01%	-8,723	Timeline
CALYCALLAWAY GOLF CO	41,876	$460K	<0.01%	+338	Timeline
JSIJANUS DETROIT STR TR	8,678	$460K	<0.01%	+2,467	Timeline
ITTITT INC	3,074	$460K	<0.01%	+52	Timeline
NWNNORTHWEST NAT HLDG CO	11,253	$459K	<0.01%	-1,816	Timeline
SXISTANDEX INTL CORP	2,510	$459K	<0.01%	-36	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	36,377	$458K	<0.01%	-5,082
CZAINVESCO EXCHANGE TRADED FD T	4,220	$457K	<0.01%	0	Timeline
PFFAETFIS SER TR I	19,990	$456K	<0.01%	-1,510	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	12,633	$456K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	7,045	$454K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,053	$454K	<0.01%	-75	Timeline
EWCISHARES INC	10,935	$454K	<0.01%	-766	Timeline
VLUSPDR SERIES TRUST	2,458	$453K	<0.01%	-2,394	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,590	$453K	<0.01%	-2,570	Timeline
JBHTHUNT J B TRANS SVCS INC	2,625	$452K	<0.01%	+37	Timeline
CHRDCHORD ENERGY CORPORATION	3,470	$452K	<0.01%	-1,378	Timeline
LEUCENTRUS ENERGY CORP	8,200	$450K	<0.01%	-806	Timeline
ARKFARK ETF TR	15,043	$449K	<0.01%	-2,492	Timeline
KOCTINNOVATOR ETFS TRUST	14,765	$448K	<0.01%	-15,291	Timeline
LILI AUTO INC	17,450	$448K	<0.01%	-88	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	29,593	$447K	<0.01%	-48	Timeline
GFFGRIFFON CORP	6,385	$447K	<0.01%	-28	Timeline
GSLGLOBAL SHIP LEASE INC	16,768	$447K	<0.01%	+579	Timeline
PTINPACER FDS TR	14,440	$446K	<0.01%	-1,486	Timeline
SMSM ENERGY COMPANY	11,161	$446K	<0.01%	+100	Timeline
CPAYCORPAY INC	1,426	$446K	<0.01%	-943	Timeline
SUSUNCOR ENERGY INC NEW	12,073	$446K	<0.01%	-2,923	Timeline
PEYINVESCO EXCHANGE TRADED FD T	20,313	$445K	<0.01%	+624	Timeline
CPNGCOUPANG INC	18,098	$444K	<0.01%	-6,654	Timeline
CHHCHOICE HOTELS INTL INC	3,408	$444K	<0.01%	+542	Timeline
MMTMSPDR SERIES TRUST	1,763	$444K	<0.01%	+1	Timeline
GSUSGOLDMAN SACHS ETF TR	5,622	$443K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,161	$443K	<0.01%	+189	Timeline
EQNREQUINOR ASA	17,468	$442K	<0.01%	-18,019	Timeline
MCIBARINGS CORPORATE INVS	22,200	$442K	<0.01%	-5,812	Timeline
QDPLPACER FDS TR	11,622	$441K	<0.01%	+3,059	Timeline
TYLTYLER TECHNOLOGIES INC	755	$441K	<0.01%	-346	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	77,844	$439K	<0.01%	-24,629	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	29,960	$439K	<0.01%	-7,545	Timeline
MAMBNORTHERN LTS FD TR IV	18,867	$439K	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	179,240	$437K	<0.01%	new
BIIBBIOGEN INC	2,256	$437K	<0.01%	-662	Timeline
LTPZPIMCO ETF TR	7,565	$437K	<0.01%	-1,210	Timeline
HTOH2O AMERICA	7,507	$436K	<0.01%	-1,699	Timeline
QQQINEOS ETF TRUST	8,496	$436K	<0.01%	+271	Timeline
ABNDAMERICAN CENTY ETF TR	9,741	$435K	<0.01%	+372	Timeline
JHSHANCOCK JOHN INCOME SECS TR	37,369	$434K	<0.01%	-4,175	Timeline
BF-BBROWN FORMAN CORP	8,812	$434K	<0.01%	-2,947	Timeline
NJUNINNOVATOR ETFS TRUST	16,370	$432K	<0.01%	-2,654	Timeline
WIPSPDR SERIES TRUST	10,705	$431K	<0.01%	-1,503	Timeline
AVSCAMERICAN CENTY ETF TR	7,979	$431K	<0.01%	-3,519	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	26,256	$431K	<0.01%	+236	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	18,984	$431K	<0.01%	+348	Timeline
UNOVINNOVATOR ETFS TRUST	12,683	$430K	<0.01%	+1,764	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,998	$428K	<0.01%	+2,053	Timeline
RDNRADIAN GROUP INC	12,323	$427K	<0.01%	+219	Timeline
EPAMEPAM SYS INC	2,141	$426K	<0.01%	+38	Timeline
PBAUPGIM ROCK ETF TR	16,044	$424K	<0.01%	new	Timeline
SBIOALPS ETF TR	11,321	$423K	<0.01%	-40	Timeline
GVALCAMBRIA ETF TR	18,787	$422K	<0.01%	-1,744	Timeline
ALEALLETE INC	6,570	$422K	<0.01%	-980	Timeline
XONEBONDBLOXX ETF TRUST	8,442	$422K	<0.01%	+105	Timeline
ARCBARCBEST CORP	3,877	$420K	<0.01%	+116	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9,200	$419K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	13,637	$419K	<0.01%	-161	Timeline
DGREWISDOMTREE TR	15,081	$419K	<0.01%	+4	Timeline
SWSMURFIT WESTROCK PLC	8,465	$418K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	11,638	$418K	<0.01%	-192	Timeline
IMCVISHARES TR	5,449	$418K	<0.01%	-13	Timeline
MTCHMATCH GROUP INC NEW	11,034	$418K	<0.01%	-2,253	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	17,300	$417K	<0.01%	+3,085	Timeline
FLEXSHARES TRFLEXSHARES TR	12,722	$416K	<0.01%	-772
DVYEISHARES INC	14,504	$416K	<0.01%	-823	Timeline
GEOGEO GROUP INC	32,393	$416K	<0.01%	+1,116	Timeline
ITRIITRON INC	3,891	$416K	<0.01%	+143	Timeline
MARAMARA HOLDINGS INC	25,441	$413K	<0.01%	-3,312	Timeline
TMDXTRANSMEDICS GROUP INC	2,620	$411K	<0.01%	-1,294	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	12,966	$411K	<0.01%	-120	Timeline
KJUNINNOVATOR ETFS TRUST	15,445	$411K	<0.01%	+558	Timeline
CVNACARVANA CO	2,356	$410K	<0.01%	-406	Timeline
WCCWESCO INTL INC	2,442	$410K	<0.01%	-51	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	11,547	$409K	<0.01%	-3,968	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,455	$409K	<0.01%	+62	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	29,591	$408K	<0.01%	-37,160	Timeline
DJDINVESCO EXCHANGE TRADED FD T	7,753	$408K	<0.01%	-369	Timeline
DFSUDIMENSIONAL ETF TRUST	10,958	$407K	<0.01%	0	Timeline
ROMPROSHARES TR	6,065	$407K	<0.01%	+1	Timeline
PXHINVESCO EXCH TRADED FD TR II	18,529	$407K	<0.01%	+5	Timeline
QGROAMERICAN CENTY ETF TR	4,446	$405K	<0.01%	-2,974	Timeline
SSENTINELONE INC	16,897	$404K	<0.01%	new	Timeline
IBMQISHARES TR	15,759	$404K	<0.01%	-11,688	Timeline
PAASPAN AMERN SILVER CORP	19,324	$403K	<0.01%	+5,410	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	24,844	$403K	<0.01%	-13,700	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,457	$402K	<0.01%	-15	Timeline
PSCWPACER FDS TR	15,595	$401K	<0.01%	0	Timeline
WINGWINGSTOP INC	962	$400K	<0.01%	+377	Timeline
IDLVINVESCO EXCH TRADED FD TR II	13,153	$400K	<0.01%	-2,395	Timeline
IOTSAMSARA INC	8,282	$399K	<0.01%	+700	Timeline
BCEBCE INC	11,448	$398K	<0.01%	-6,486	Timeline
MSAMSA SAFETY INC	2,246	$398K	<0.01%	+203	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,667	$398K	<0.01%	+5
CCDCALAMOS DYNAMIC CONV & INCOM	15,665	$398K	<0.01%	-1,191	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	22,928	$398K	<0.01%	+148	Timeline
IFLNINVESCO EXCH TRADED FD TR II	21,301	$395K	<0.01%	+124	Timeline
TENBTENABLE HLDGS INC	9,730	$394K	<0.01%	+61	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	19,217	$393K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	45,063	$393K	<0.01%	-85,932	Timeline
CORTCORCEPT THERAPEUTICS INC	8,486	$393K	<0.01%	-15,860	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	8,329	$392K	<0.01%	-2,075	Timeline
NWSANEWS CORP NEW	14,716	$392K	<0.01%	-352	Timeline
MMITNYLIM ACTIVE ETF TR	15,925	$392K	<0.01%	+956	Timeline
TEXTEREX CORP NEW	7,402	$392K	<0.01%	-2,261	Timeline
ELLAUDER ESTEE COS INC	3,926	$391K	<0.01%	-1,667	Timeline
FULTFULTON FINL CORP PA	21,435	$389K	<0.01%	-8,587	Timeline
SYFSYNCHRONY FINANCIAL	7,784	$388K	<0.01%	-602	Timeline
FLNAFILANA THERAPEUTICS INC	13,189	$388K	<0.01%	+1,182	Timeline
HUTHUT 8 CORP	31,569	$387K	<0.01%	+15,650	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	6,098	$386K	<0.01%	-3,419	Timeline
IAUGINNOVATOR ETFS TRUST	15,090	$386K	<0.01%	new	Timeline
SDGISHARES TR	4,543	$385K	<0.01%	+1,123	Timeline
FPFFIRST TR INTER DURATN PFD &	19,705	$385K	<0.01%	-3,456	Timeline
BAXBAXTER INTL INC	10,134	$385K	<0.01%	-1,283	Timeline
RHIROBERT HALF INC.	5,702	$384K	<0.01%	-227	Timeline
XCWISDOMTREE TR	11,610	$383K	<0.01%	+485	Timeline
ESPOVANECK ETF TRUST	5,028	$383K	<0.01%	+98	Timeline
CMCCOMMERCIAL METALS CO	6,953	$382K	<0.01%	+452	Timeline
ECCEAGLE POINT CR CO	38,741	$382K	<0.01%	+3,787	Timeline
BITOPROSHARES TR	19,856	$381K	<0.01%	-1,028	Timeline
BKHBLACK HILLS CORP	6,230	$381K	<0.01%	-240	Timeline
CORPPIMCO ETF TR	3,807	$379K	<0.01%	-650	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	17,478	$377K	<0.01%	+3,458	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,654	$377K	<0.01%	+2
HESS CORPHESS CORP	2,773	$377K	<0.01%	-6,525
ZGZILLOW GROUP INC	6,080	$377K	<0.01%	+157	Timeline
IHEISHARES TR	5,332	$377K	<0.01%	-95	Timeline
MSEXMIDDLESEX WTR CO	5,754	$375K	<0.01%	-900	Timeline
JLLJONES LANG LASALLE INC	1,391	$375K	<0.01%	+60	Timeline
PSKSPDR SERIES TRUST	10,522	$375K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,806	$375K	<0.01%	-22,627	Timeline
RWOSPDR INDEX SHS FDS	7,885	$375K	<0.01%	-4,313	Timeline
TALOTALOS ENERGY INC	36,200	$375K	<0.01%	-2,600	Timeline
MLRGISHARES TR	4,720	$374K	<0.01%	+14	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,274	$374K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	7,804	$374K	<0.01%	-535	Timeline
EQUITY COMWLTHEQUITY COMWLTH	14,765	$373K	<0.01%	-518
TOSTTOAST INC	13,149	$372K	<0.01%	-7,265	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,029	$372K	<0.01%	+2,468	Timeline
DECTAIM ETF PRODUCTS TRUST	11,661	$372K	<0.01%	-2,635	Timeline
UGIUGI CORP NEW	14,848	$371K	<0.01%	new	Timeline
MAGSLISTED FDS TR	7,787	$371K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	3,335	$371K	<0.01%	-1,095	Timeline
QDEFFLEXSHARES TR	5,186	$371K	<0.01%	-503	Timeline
WENWENDYS CO	21,126	$370K	<0.01%	-3,483	Timeline
EWWISHARES INC	6,891	$370K	<0.01%	+454	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,088	$370K	<0.01%	+12	Timeline
BENFRANKLIN TEMPLETON INC	18,272	$368K	<0.01%	-3,175	Timeline
ENSGENSIGN GROUP INC	2,560	$368K	<0.01%	+47	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	42,537	$368K	<0.01%	-14,275	Timeline
EXPOEXPONENT INC	3,186	$367K	<0.01%	+104	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,433	$367K	<0.01%	+125	Timeline
BOXBOX INC	11,214	$367K	<0.01%	-877	Timeline
MURMURPHY OIL CORP	10,860	$366K	<0.01%	-725	Timeline
PSECPROSPECT CAP CORP	68,469	$366K	<0.01%	-31,560	Timeline
IXJISHARES TR	3,715	$365K	<0.01%	+1,046	Timeline
CFOVICTORY PORTFOLIOS II	5,219	$364K	<0.01%	-1,916	Timeline
FNDESCHWAB STRATEGIC TR	11,235	$363K	<0.01%	-2,105	Timeline
ROKUROKU INC	4,848	$362K	<0.01%	-2,915	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,936	$361K	<0.01%	+1,260	Timeline
UNMUNUM GROUP	6,068	$361K	<0.01%	-1,062	Timeline
MOHMOLINA HEALTHCARE INC	1,043	$359K	<0.01%	+27	Timeline
HERDPACER FDS TR	8,975	$359K	<0.01%	-700	Timeline
GARPISHARES TR	6,712	$358K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,303	$358K	<0.01%	-88	Timeline
SHAKSHAKE SHACK INC	3,465	$358K	<0.01%	+848	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,918	$357K	<0.01%	-145
KYNKAYNE ANDERSON ENERGY INFRST	32,453	$357K	<0.01%	+1,357	Timeline
ACMAECOM	3,453	$357K	<0.01%	+62	Timeline
AVAVAEROVIRONMENT INC	1,775	$356K	<0.01%	0	Timeline
SIXFAIM ETF PRODUCTS TRUST	12,900	$356K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,870	$355K	<0.01%	+176	Timeline
COPXGLOBAL X FDS	7,515	$355K	<0.01%	+66	Timeline
IMOIMPERIAL OIL LTD	5,040	$355K	<0.01%	+2	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	15,145	$355K	<0.01%	-4,418	Timeline
SPTSSPDR SERIES TRUST	12,041	$354K	<0.01%	new	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	11,439	$354K	<0.01%	new	Timeline
ISCGISHARES TR	7,216	$353K	<0.01%	+870	Timeline
DRLLEA SERIES TRUST	12,547	$352K	<0.01%	-5,139	Timeline
HASHASBRO INC	4,871	$352K	<0.01%	+129	Timeline
PCGPG&E CORP	17,763	$351K	<0.01%	-2,141	Timeline
BHFBRIGHTHOUSE FINL INC	7,790	$351K	<0.01%	-4,311	Timeline
DTECALPS ETF TR	7,912	$351K	<0.01%	0	Timeline
ABLDABACUS FCF ETF TR	11,060	$349K	<0.01%	-805	Timeline
XPXP INC	19,413	$348K	<0.01%	-1,585	Timeline
URAGLOBAL X FDS	12,122	$347K	<0.01%	+1,083	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