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
PINSPINTEREST INC	10,709	$347K	<0.01%	-1,413	Timeline
IYTISHARES TR	5,030	$347K	<0.01%	-677	Timeline
AESAES CORP	17,232	$346K	<0.01%	-962	Timeline
PNRPENTAIR PLC	3,530	$345K	<0.01%	-874	Timeline
DFSBDIMENSIONAL ETF TRUST	6,487	$345K	<0.01%	-2,655	Timeline
SLVMSYLVAMO CORP	4,015	$345K	<0.01%	-58	Timeline
RITMRITHM CAPITAL CORP	30,339	$344K	<0.01%	-11,955	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,244	$343K	<0.01%	+614	Timeline
BTTBLACKROCK MUN TARGET TERM TR	15,879	$343K	<0.01%	0	Timeline
OGIGALPS ETF TR	8,195	$343K	<0.01%	+600	Timeline
QHYWISDOMTREE TR	7,386	$341K	<0.01%	-4,340	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	948	$340K	<0.01%	-244	Timeline
INGRINGREDION INC	2,469	$339K	<0.01%	-207	Timeline
GMEGAMESTOP CORP	14,740	$338K	<0.01%	-60	Timeline
FFSMFIDELITY COVINGTON TRUST	12,298	$337K	<0.01%	-8,773	Timeline
INGING GROEP N.V.	18,486	$336K	<0.01%	-17,437	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,126	$335K	<0.01%	-608	Timeline
SEESEALED AIR CORP NEW	9,221	$335K	<0.01%	-2,190	Timeline
AGNCAGNC INVT CORP	31,981	$335K	<0.01%	-189,576	Timeline
CUTINVESCO EXCH TRADED FD TR II	9,321	$333K	<0.01%	+1,529	Timeline
EVXVANECK ETF TRUST	1,841	$332K	<0.01%	-367	Timeline
DASHDOORDASH INC	2,322	$331K	<0.01%	-364	Timeline
ECOWPACER FDS TR	15,158	$331K	<0.01%	+129	Timeline
PIOINVESCO EXCH TRADED FD TR II	7,647	$329K	<0.01%	-903	Timeline
BUYWNORTHERN LTS FD TR IV	23,602	$329K	<0.01%	+3,528	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,706	$329K	<0.01%	-220	Timeline
FNLCFIRST BANCORP INC ME	12,483	$329K	<0.01%	-2,077	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	46,145	$328K	<0.01%	-66,238
MPMP MATERIALS CORP	18,533	$327K	<0.01%	-984	Timeline
RNRRENAISSANCERE HLDGS LTD	1,199	$327K	<0.01%	-128	Timeline
LSTRLANDSTAR SYS INC	1,724	$326K	<0.01%	-208	Timeline
OPRAOPERA LTD	21,069	$326K	<0.01%	-6,964	Timeline
PZTINVESCO EXCH TRADED FD TR II	13,941	$326K	<0.01%	+5,141	Timeline
RFDAALPS ETF TR	5,878	$325K	<0.01%	-668	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,190	$324K	<0.01%	-143	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,221	$324K	<0.01%	+461	Timeline
PBFPBF ENERGY INC	10,456	$324K	<0.01%	-235	Timeline
NBHNEUBERGER MUN FD INC	29,096	$323K	<0.01%	+740	Timeline
ONCBEONE MEDICINES LTD	1,434	$322K	<0.01%	-121	Timeline
TTEKTETRA TECH INC NEW	6,813	$321K	<0.01%	+4,826	Timeline
HPHELMERICH & PAYNE INC	10,542	$321K	<0.01%	-517	Timeline
NXTNEXTPOWER INC	8,540	$320K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,382	$319K	<0.01%	-489	Timeline
DORMDORMAN PRODS INC	2,816	$319K	<0.01%	+38	Timeline
ISHARES TRISHARES TR	13,650	$318K	<0.01%	0
IGFISHARES TR	5,826	$317K	<0.01%	-1,379	Timeline
FCNFTI CONSULTING INC	1,391	$317K	<0.01%	-134	Timeline
DOXAMDOCS LTD	3,612	$316K	<0.01%	+655	Timeline
DBJPDBX ETF TR	4,421	$316K	<0.01%	-404	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	28,025	$315K	<0.01%	new	Timeline
SLMSLM CORP	13,701	$313K	<0.01%	+7	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	28,328	$312K	<0.01%	-13	Timeline
BGRNISHARES TR	6,452	$312K	<0.01%	-1,910	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,961	$311K	<0.01%	-13,408	Timeline
CHWCALAMOS GBL DYN INCOME FUND	43,257	$310K	<0.01%	+381	Timeline
DBEZDBX ETF TR	6,599	$310K	<0.01%	+1,838	Timeline
CGICCAPITAL GROUP INTERNATIONAL	11,879	$309K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	7,389	$308K	<0.01%	-7,506	Timeline
TEITEMPLETON EMERGING MKTS INCO	52,873	$308K	<0.01%	+24,918	Timeline
SEMICOLUMBIA ETF TR I	11,964	$308K	<0.01%	+4,250	Timeline
EXELEXELIXIS INC	11,867	$308K	<0.01%	-5,293	Timeline
EDVVANGUARD WORLD FD	3,861	$308K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,500	$307K	<0.01%	+21	Timeline
IRMIRON MTN INC DEL	2,580	$307K	<0.01%	-70,570	Timeline
SFSTIFEL FINL CORP	3,264	$307K	<0.01%	+54	Timeline
DRSLEONARDO DRS INC	10,855	$306K	<0.01%	+73	Timeline
SPYINEOS ETF TRUST	5,974	$306K	<0.01%	-28,661	Timeline
TAFIAB ACTIVE ETFS INC	12,084	$306K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	9,648	$306K	<0.01%	-2,648	Timeline
ATIATI INC	4,569	$306K	<0.01%	+98	Timeline
NOVNOV INC	19,142	$306K	<0.01%	-36,128	Timeline
CAKECHEESECAKE FACTORY INC	7,500	$304K	<0.01%	new	Timeline
ARKGARK ETF TR	11,877	$304K	<0.01%	-1,650	Timeline
INCOCOLUMBIA ETF TR II	3,949	$304K	<0.01%	-576	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,734	$303K	<0.01%	-6,718	Timeline
FMNBFARMERS NATIONAL BANC CORP	20,053	$303K	<0.01%	+210	Timeline
IDEVISHARES TR	4,279	$303K	<0.01%	-2,213	Timeline
PFIGINVESCO EXCH TRADED FD TR II	12,524	$302K	<0.01%	-1,209	Timeline
DUOLDUOLINGO INC	1,072	$302K	<0.01%	new	Timeline
STXDEA SERIES TRUST	8,952	$302K	<0.01%	-130	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	21,389	$302K	<0.01%	+940	Timeline
QAINYLIM ETF TR	9,414	$302K	<0.01%	-215	Timeline
PEBOPEOPLES BANCORP INC	10,006	$301K	<0.01%	+69	Timeline
PSNPARSONS CORP DEL	2,886	$299K	<0.01%	-1,558	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,191	$299K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	12,743	$298K	<0.01%	-615	Timeline
BCSBARCLAYS PLC	24,473	$297K	<0.01%	-43	Timeline
EXREXTRA SPACE STORAGE INC	1,647	$297K	<0.01%	-1,382	Timeline
GENGEN DIGITAL INC	10,813	$297K	<0.01%	-796	Timeline
FFBC1ST FINL BANCORP	11,743	$296K	<0.01%	+24	Timeline
STPZPIMCO ETF TR	5,607	$296K	<0.01%	-3,557	Timeline
SPYXSPDR SERIES TRUST	6,263	$296K	<0.01%	-6,076	Timeline
IONQIONQ INC	33,793	$295K	<0.01%	-814	Timeline
GCCWISDOMTREE TR	15,459	$295K	<0.01%	new	Timeline
HYSPIMCO ETF TR	3,090	$295K	<0.01%	-1,094	Timeline
MINOPIMCO ETF TR	6,385	$295K	<0.01%	+812	Timeline
LBRDKLIBERTY BROADBAND CORP	3,808	$294K	<0.01%	-212	Timeline
ATRAPTARGROUP INC	1,833	$294K	<0.01%	+35	Timeline
PICKISHARES INC	6,783	$293K	<0.01%	-109	Timeline
WFGWEST FRASER TIMBER CO LTD	3,004	$292K	<0.01%	-521	Timeline
PWSPACER FDS TR	9,253	$292K	<0.01%	+15	Timeline
FLEXFLEX LTD	8,739	$292K	<0.01%	-1,979	Timeline
ENVXENOVIX CORPORATION	31,250	$292K	<0.01%	-5,460	Timeline
VICIVICI PPTYS INC	8,751	$291K	<0.01%	-19,697	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,488	$291K	<0.01%	+233	Timeline
SKYWSKYWEST INC	3,422	$291K	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	4,422	$291K	<0.01%	-820	Timeline
PTONPELOTON INTERACTIVE INC	62,120	$291K	<0.01%	-44,275	Timeline
UPSTUPSTART HLDGS INC	7,263	$291K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	868	$290K	<0.01%	-106	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	14,340	$290K	<0.01%	+1,169	Timeline
KEXKIRBY CORP	2,366	$290K	<0.01%	-582	Timeline
MARTAIM ETF PRODUCTS TRUST	8,781	$289K	<0.01%	-2,145	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,139	$289K	<0.01%	-843	Timeline
TLTEFLEXSHARES TR	5,047	$288K	<0.01%	-1,527	Timeline
SPXEPROSHARES TR	4,655	$288K	<0.01%	+15	Timeline
WOMNTIDAL TRUST III	7,437	$288K	<0.01%	+29	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	14,004	$287K	<0.01%	-1,890	Timeline
NMINUVEEN MUN INCOME FD INC	28,539	$287K	<0.01%	+2,404	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	24,208	$286K	<0.01%	-452	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,883	$285K	<0.01%	+299	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	6,800	$284K	<0.01%	+450	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	21,185	$284K	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	6,608	$283K	<0.01%	-510	Timeline
JKSJINKOSOLAR HLDG CO LTD	10,553	$283K	<0.01%	+721	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	11,204	$283K	<0.01%	+97
BGBUNGE GLOBAL SA	2,926	$283K	<0.01%	-695	Timeline
DFGXDIMENSIONAL ETF TRUST	5,225	$283K	<0.01%	new	Timeline
STESTERIS PLC	1,166	$283K	<0.01%	-1,008	Timeline
NJRNEW JERSEY RES CORP	5,958	$281K	<0.01%	-903	Timeline
KWEBKRANESHARES TRUST	8,256	$281K	<0.01%	new	Timeline
IBTJISHARES TR	12,662	$280K	<0.01%	+33	Timeline
CIENCIENA CORP	4,544	$280K	<0.01%	-552	Timeline
BTZBLACKROCK CR ALLOCATION	24,772	$279K	<0.01%	-8,875	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,845	$279K	<0.01%	-760	Timeline
SNAPSNAP INC	26,001	$278K	<0.01%	-4,076	Timeline
WSBCWESBANCO INC	9,338	$278K	<0.01%	+253	Timeline
JANHINNOVATOR ETFS TRUST	11,221	$278K	<0.01%	+17	Timeline
TPRTAPESTRY INC	5,898	$277K	<0.01%	-5,798	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	11,096	$275K	<0.01%	+1,111	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,927	$275K	<0.01%	+7,480	Timeline
AAALCOA CORP	7,107	$274K	<0.01%	-19,297	Timeline
TRPTC ENERGY CORP	5,753	$274K	<0.01%	+254	Timeline
NINISOURCE INC	7,889	$273K	<0.01%	-1,159	Timeline
LBTYALIBERTY GLOBAL LTD	12,903	$272K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	4,413	$271K	<0.01%	-1,350	Timeline
MMACYS INC	17,295	$271K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	10,084	$271K	<0.01%	-6,278	Timeline
DBMFIM GLOBAL PARTNER FUNDS	9,595	$270K	<0.01%	-2,287	Timeline
WWDWOODWARD INC	1,573	$270K	<0.01%	-203	Timeline
ILCVISHARES TR	3,282	$270K	<0.01%	+5	Timeline
GDMNWISDOMTREE TR	7,631	$269K	<0.01%	-496	Timeline
DGRSWISDOMTREE TR	5,203	$268K	<0.01%	-3,966	Timeline
NEUNEWMARKET CORP	486	$268K	<0.01%	-632	Timeline
DPGDUFF & PHELPS UTLITY AND INF	22,820	$268K	<0.01%	-2,328	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	8,192	$268K	<0.01%	-299
TDWTIDEWATER INC NEW	3,725	$267K	<0.01%	-320	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	276,027	$267K	<0.01%	-12,733
WPCWP CAREY INC	4,287	$267K	<0.01%	-95,592	Timeline
ROEEA SERIES TRUST	8,671	$267K	<0.01%	new	Timeline
JBLJABIL INC	2,229	$267K	<0.01%	-575	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	27,433	$267K	<0.01%	+3,440
IBMRISHARES TR	10,472	$267K	<0.01%	new	Timeline
TOLZPROSHARES TR	5,271	$267K	<0.01%	-590	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,413	$266K	<0.01%	-229	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,035	$265K	<0.01%	-616	Timeline
UTZUTZ BRANDS INC	14,988	$265K	<0.01%	+2,954	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	22,199	$265K	<0.01%	-31,567	Timeline
GVAGRANITE CONSTR INC	3,330	$264K	<0.01%	-1,008	Timeline
VVVVALVOLINE INC	6,302	$264K	<0.01%	-2,019	Timeline
SCHCSCHWAB STRATEGIC TR	6,841	$264K	<0.01%	-902	Timeline
AMTMAMENTUM HOLDINGS INC	8,149	$263K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	20,532	$263K	<0.01%	+388	Timeline
CRKCOMSTOCK RES INC	23,586	$263K	<0.01%	-1,038	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,083	$262K	<0.01%	new	Timeline
ABOTABACUS FCF ETF TR	7,790	$262K	<0.01%	-504	Timeline
NWBINORTHWEST BANCSHARES INC	19,534	$261K	<0.01%	+1,854	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,107	$261K	<0.01%	+24	Timeline
EWPISHARES INC	7,394	$261K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,566	$261K	<0.01%	-30
GEFGREIF INC	4,151	$260K	<0.01%	-275	Timeline
RLJ LODGING TRRLJ LODGING TR	9,957	$260K	<0.01%	+500
QTJAINNOVATOR ETFS TRUST	10,637	$259K	<0.01%	+121	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,249	$259K	<0.01%	-129	Timeline
CDECOEUR MNG INC	37,611	$259K	<0.01%	new	Timeline
REZISHARES TR	2,913	$259K	<0.01%	-1,361	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	19,159	$258K	<0.01%	-3,959	Timeline
RVTROYCE SMALL CAP TRUST INC	16,396	$257K	<0.01%	+1,269	Timeline
COKECOCA COLA CONS INC	195	$257K	<0.01%	-41	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,555	$257K	<0.01%	-34	Timeline
ETHOAMPLIFY ETF TR	4,283	$257K	<0.01%	-962	Timeline
EALTINNOVATOR ETFS TRUST	8,098	$256K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	15,000	$256K	<0.01%	0	Timeline
LLOEWS CORP	3,214	$254K	<0.01%	+284	Timeline
IYCISHARES TR	2,884	$254K	<0.01%	-1,035	Timeline
STXGEA SERIES TRUST	6,100	$254K	<0.01%	-736	Timeline
SNDLSNDL INC	123,054	$253K	<0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,887	$252K	<0.01%	-434	Timeline
CPSACALAMOS ETF TR	10,154	$252K	<0.01%	new	Timeline
IYJISHARES TR	1,885	$252K	<0.01%	-1,698	Timeline
GTGOODYEAR TIRE & RUBR CO	28,429	$252K	<0.01%	-5,920	Timeline
YORWYORK WTR CO	6,693	$251K	<0.01%	+613	Timeline
FMCFMC CORP	3,787	$250K	<0.01%	new	Timeline
VALVALARIS LTD	4,475	$249K	<0.01%	-272	Timeline
ETSYETSY INC	4,482	$249K	<0.01%	-2,181	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,156	$249K	<0.01%	-351	Timeline
SHENSHENANDOAH TELECOMMUNICATION	17,608	$248K	<0.01%	+328	Timeline
WBIYABSOLUTE SHS TR	7,899	$248K	<0.01%	+9	Timeline
JSMDJANUS DETROIT STR TR	3,407	$247K	<0.01%	-706	Timeline
GATXGATX CORP	1,865	$247K	<0.01%	-15	Timeline
PSQPROSHARES TR	6,248	$246K	<0.01%	new	Timeline
CRBNISHARES TR	1,256	$246K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	19,330	$246K	<0.01%	+6,100
RYANRYAN SPECIALTY HOLDINGS INC	3,696	$245K	<0.01%	-1	Timeline
GNMAISHARES TR	5,478	$245K	<0.01%	-834	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,730	$245K	<0.01%	-189	Timeline
ALGNALIGN TECHNOLOGY INC	964	$245K	<0.01%	-35	Timeline
MKC-VMCCORMICK & CO INC	2,965	$245K	<0.01%	+17	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	10,665	$244K	<0.01%	-4,550	Timeline
EZUISHARES INC	4,669	$244K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	2,390	$243K	<0.01%	-2,999	Timeline
ISHARES TRISHARES TR	9,293	$243K	<0.01%	+29
WFRDWEATHERFORD INTL PLC	2,853	$242K	<0.01%	-22	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,210	$242K	<0.01%	-6,114	Timeline
REETISHARES TR	9,061	$242K	<0.01%	+32	Timeline
VFCV F CORP	12,115	$242K	<0.01%	-4,453	Timeline
CRCRANE COMPANY	1,522	$241K	<0.01%	-2,416	Timeline
CBOECBOE GLOBAL MKTS INC	1,174	$241K	<0.01%	new	Timeline
BWLPBW LPG LTD	16,700	$240K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	9,451	$240K	<0.01%	-1,694	Timeline
MVFGNORTHERN LTS FD TR IV	8,704	$240K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	10,335	$240K	<0.01%	-2,143	Timeline
JDJD.COM INC	5,979	$239K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	7,526	$239K	<0.01%	-3,547	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	8,046	$238K	<0.01%	-2,028	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	21,018	$238K	<0.01%	+468	Timeline
QQHNORTHERN LTS FD TR III	3,776	$238K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	843	$237K	<0.01%	-182	Timeline
TILRAY INCTILRAY INC	134,650	$237K	<0.01%	+1,222
CNACNA FINL CORP	4,836	$237K	<0.01%	+73	Timeline
GSBDGOLDMAN SACHS BDC INC	17,193	$237K	<0.01%	-2,485	Timeline
IJUNINNOVATOR ETFS TRUST	9,035	$236K	<0.01%	-3,628	Timeline
IMARINNOVATOR ETFS TRUST	8,735	$236K	<0.01%	-9,180	Timeline
SNSRGLOBAL X FDS	6,785	$236K	<0.01%	-1,198	Timeline
ONEYSPDR SERIES TRUST	2,100	$236K	<0.01%	-4,453	Timeline
CRBGCOREBRIDGE FINL INC	8,076	$235K	<0.01%	+715	Timeline
NTNXNUTANIX INC	3,971	$235K	<0.01%	-65	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	13,509	$235K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	976	$235K	<0.01%	-3,336	Timeline
ALKTALKAMI TECHNOLOGY INC	7,442	$235K	<0.01%	-165	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	8,158	$235K	<0.01%	new
PHGKONINKLIJKE PHILIPS N V	7,146	$234K	<0.01%	-4,102	Timeline
ONTOONTO INNOVATION INC	1,125	$234K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	13,610	$233K	<0.01%	+19	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,183	$233K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	2,259	$233K	<0.01%	-134	Timeline
CHWYCHEWY INC	7,949	$233K	<0.01%	new	Timeline
ABXBABACUS FCF ETF TR	10,765	$232K	<0.01%	-1,421	Timeline
SKXSKECHERS U S A INC	3,473	$232K	<0.01%	-1,597	Timeline
MSMLISHARES TR	3,959	$232K	<0.01%	-87	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	18,043	$232K	<0.01%	-3,007	Timeline
SZNEPACER FDS TR	5,914	$231K	<0.01%	-907	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,578	$231K	<0.01%	new	Timeline
IXGISHARES TR	2,440	$231K	<0.01%	-348	Timeline
ASHRDBX ETF TR	8,045	$230K	<0.01%	-1,119	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,276	$230K	<0.01%	+217	Timeline
SEICSEI INVTS CO	3,321	$230K	<0.01%	+135	Timeline
ACHACCENDRA HEALTH INC	14,625	$229K	<0.01%	-4,028	Timeline
RLIRLI CORP	1,476	$229K	<0.01%	-57	Timeline
BLBDBLUE BIRD CORP	4,770	$229K	<0.01%	+696	Timeline
VIRTVIRTU FINL INC	7,510	$229K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	5,475	$228K	<0.01%	-747	Timeline
LITELUMENTUM HLDGS INC	3,603	$228K	<0.01%	-670	Timeline
FTFRANKLIN UNVL TR	30,185	$228K	<0.01%	+503	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,197	$228K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	5,337	$227K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,454	$226K	<0.01%	-38
JFRNUVEEN FLOATING RATE INCOME	25,619	$226K	<0.01%	-53,881	Timeline
BWXTBWX TECHNOLOGIES INC	2,079	$226K	<0.01%	new	Timeline
SIXZAIM ETF PRODUCTS TRUST	8,422	$226K	<0.01%	new	Timeline
BROSDUTCH BROS INC	7,045	$226K	<0.01%	-9,647	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	3,520	$226K	<0.01%	-150	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	5,156	$225K	<0.01%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,158	$225K	<0.01%	-6,946	Timeline
REVGREV GROUP INC	8,000	$224K	<0.01%	new	Timeline
QLTAISHARES TR	4,560	$224K	<0.01%	new	Timeline
PIIPOLARIS INC	2,686	$224K	<0.01%	-531	Timeline
PRIPRIMERICA INC	843	$223K	<0.01%	-121	Timeline
EWLISHARES INC	4,283	$223K	<0.01%	-333	Timeline
ROADCONSTRUCTION PARTNERS INC	3,196	$223K	<0.01%	-1,938	Timeline
AVIGAMERICAN CENTY ETF TR	5,245	$223K	<0.01%	new	Timeline
AGZISHARES TR	2,020	$223K	<0.01%	-49	Timeline
OMEXODYSSEY MARINE EXPL INC	269,050	$223K	<0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,160	$222K	<0.01%	-1,834	Timeline
IDHQINVESCO EXCH TRADED FD TR II	6,991	$222K	<0.01%	-233	Timeline
GRNBVANECK ETF TRUST	9,048	$222K	<0.01%	-248	Timeline
THGHANOVER INS GROUP INC	1,499	$222K	<0.01%	-292	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	18,551	$222K	<0.01%	-6,065	Timeline
HUNHUNTSMAN CORP	9,125	$221K	<0.01%	-1,212	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	19,695	$221K	<0.01%	+1,811	Timeline
DIALCOLUMBIA ETF TR I	11,945	$221K	<0.01%	-13,924	Timeline
KNFKNIFE RIVER CORP	2,466	$220K	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	5,986	$220K	<0.01%	-962	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,760	$220K	<0.01%	+635	Timeline
LYGLLOYDS BANKING GROUP PLC	70,360	$220K	<0.01%	-29,858	Timeline
GSGISHARES S&P GSCI COMMODITY-	10,430	$219K	<0.01%	+225	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,118	$219K	<0.01%	-14,656	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,587	$219K	<0.01%	-266	Timeline
IDNAISHARES TR	8,871	$218K	<0.01%	-3,320	Timeline
FLOFLOWERS FOODS INC	9,420	$217K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	19,612	$217K	<0.01%	-3,243	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	5,533	$217K	<0.01%	-2,251	Timeline
NNNNNN REIT INC	4,471	$217K	<0.01%	-17,626	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,302	$217K	<0.01%	-12,794	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,125	$217K	<0.01%	-19,572	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	16,500	$216K	<0.01%	+400
STEWSRH TOTAL RETURN FUND INC	13,688	$216K	<0.01%	+3,011	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,783	$215K	<0.01%	new	Timeline
SEIXVIRTUS ETF TR II	9,030	$215K	<0.01%	-671	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	4,210	$215K	<0.01%	0	Timeline
RBARB GLOBAL INC	2,662	$214K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,359	$214K	<0.01%	-30,456	Timeline
PZZAPAPA JOHNS INTL INC	3,949	$213K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,199	$212K	<0.01%	new	Timeline
CATHGLOBAL X FDS	3,042	$211K	<0.01%	-1,474	Timeline
FSSFEDERAL SIGNAL CORP	2,257	$211K	<0.01%	new	Timeline
RRYDER SYS INC	1,446	$211K	<0.01%	new	Timeline
BGSB & G FOODS INC	23,671	$210K	<0.01%	-1,760	Timeline
SILGLOBAL X FDS	5,987	$210K	<0.01%	-4,503	Timeline
STLASTELLANTIS N.V	14,928	$210K	<0.01%	-5,009	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,539	$209K	<0.01%	-15,447	Timeline
STMSTMICROELECTRONICS N V	7,014	$209K	<0.01%	-12	Timeline
TXRHTEXAS ROADHOUSE INC	1,179	$208K	<0.01%	-263	Timeline
GALSSGA ACTIVE ETF TR	4,573	$208K	<0.01%	new	Timeline
NIONIO INC	31,141	$208K	<0.01%	-17,303	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,834	$208K	<0.01%	-834	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,444	$208K	<0.01%	-48,391	Timeline
TTCTORO CO	2,392	$207K	<0.01%	-158	Timeline
FDEVFIDELITY COVINGTON TRUST	6,979	$206K	<0.01%	-2,681	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	9,778	$206K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	8,799	$206K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,421	$206K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	8,890	$206K	<0.01%	-13,286	Timeline
XSVNBONDBLOXX ETF TRUST	4,198	$206K	<0.01%	-185	Timeline
FMATFIDELITY COVINGTON TRUST	3,798	$206K	<0.01%	-13,277	Timeline
PFFVGLOBAL X FDS	8,543	$205K	<0.01%	-2,614	Timeline
EGBNEAGLE BANCORPORATION INC	9,085	$205K	<0.01%	new	Timeline
MUSAMURPHY USA INC	416	$205K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	10,700	$204K	<0.01%	-303	Timeline
IRTINDEPENDENCE RLTY TR INC	9,878	$204K	<0.01%	-391,330	Timeline
PDNINVESCO EXCH TRADED FD TR II	5,805	$204K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,434	$203K	<0.01%	-8	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	6,598	$203K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,279	$203K	<0.01%	-5,614	Timeline
FTITECHNIPFMC PLC	7,740	$203K	<0.01%	-17,517	Timeline
BURLBURLINGTON STORES INC	770	$203K	<0.01%	new	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	3,925	$203K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	38,954	$203K	<0.01%	+14,740	Timeline
FTFFRANKLIN LTD DURATION INCOME	30,325	$202K	<0.01%	+2,544	Timeline
STXVEA SERIES TRUST	6,654	$202K	<0.01%	-1,873	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	4,054	$202K	<0.01%	new	Timeline
NYFISHARES TR	3,709	$202K	<0.01%	-1,264	Timeline
GERNGERON CORP	44,352	$201K	<0.01%	-2,000	Timeline
IOCTINNOVATOR ETFS TRUST	6,537	$201K	<0.01%	-7,546	Timeline
HXLHEXCEL CORP NEW	3,251	$201K	<0.01%	-1,179	Timeline
SPSCSPS COMM INC	1,035	$201K	<0.01%	-47	Timeline
INCEFRANKLIN TEMPLETON ETF TR	3,450	$201K	<0.01%	-386	Timeline
UYGPROSHARES TR	2,619	$200K	<0.01%	-647	Timeline
HLITHARMONIC INC	13,630	$199K	<0.01%	0	Timeline
TFSLTFS FINL CORP	15,436	$199K	<0.01%	+440	Timeline
UAUNDER ARMOUR INC	23,670	$198K	<0.01%	+633	Timeline
PKSTPEAKSTONE REALTY TRUST	14,477	$197K	<0.01%	-99,647	Timeline
AMXAMERICA MOVIL SAB DE CV	11,858	$194K	<0.01%	-475	Timeline
EARNELLINGTON CREDIT COMPANY	27,307	$193K	<0.01%	+913	Timeline
CHICALAMOS CONV OPPORTUNITIES &	16,453	$192K	<0.01%	-9,033	Timeline
GFIGOLD FIELDS LTD	12,383	$190K	<0.01%	+402	Timeline
NOKNOKIA CORP	43,463	$190K	<0.01%	-33,823	Timeline
GNLGLOBAL NET LEASE INC	22,548	$190K	<0.01%	-335,010	Timeline
JMIAJUMIA TECHNOLOGIES AG	35,344	$189K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	53,195	$187K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	11,024	$186K	<0.01%	-5,567	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	14,263	$184K	<0.01%	-1,150	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	31,634	$183K	<0.01%	+5,484	Timeline
LWLGLIGHTWAVE LOGIC INC	66,050	$182K	<0.01%	+1,250	Timeline
PTENPATTERSON-UTI ENERGY INC	23,778	$182K	<0.01%	-747	Timeline
METVLISTED FDS TR	13,296	$179K	<0.01%	-736	Timeline
AMCOR PLCAMCOR PLC	15,804	$179K	<0.01%	-5,565
UAAUNDER ARMOUR INC	19,482	$174K	<0.01%	-293	Timeline
HFROHIGHLAND OPPS & INCOME FD	28,188	$173K	<0.01%	+788	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	23,458	$171K	<0.01%	-2,488
ARIAPOLLO COML REAL ESTATE FIN	18,001	$170K	<0.01%	-84,353	Timeline
TTITETRA TECHNOLOGIES INC DEL	54,715	$170K	<0.01%	+27,000	Timeline
NWLNEWELL BRANDS INC	22,074	$170K	<0.01%	-11,943	Timeline
NWGNATWEST GROUP PLC	17,829	$167K	<0.01%	+6,123	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	13,253	$165K	<0.01%	+993	Timeline
PUMPPROPETRO HLDG CORP	21,500	$165K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	14,435	$165K	<0.01%	-398
VLYVALLEY NATL BANCORP	18,149	$164K	<0.01%	-327,871	Timeline
FIGSFIGS INC	23,848	$163K	<0.01%	-23,759	Timeline
GNEGENIE ENERGY LTD	10,000	$162K	<0.01%	-5,100	Timeline
ETBEATON VANCE TAX MNGED BUY WR	11,181	$161K	<0.01%	+129	Timeline
NXENEXGEN ENERGY LTD	24,603	$161K	<0.01%	-4,960	Timeline
GABGABELLI EQUITY TR INC	29,209	$160K	<0.01%	-2,930	Timeline
BATTAMPLIFY ETF TR	16,577	$160K	<0.01%	-3,790	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	127,941	$160K	<0.01%	-21,933
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	10,746	$160K	<0.01%	-915	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,286	$159K	<0.01%	-5,884	Timeline
LUMNLUMEN TECHNOLOGIES INC	21,875	$155K	<0.01%	-2,643	Timeline
APYXAPYX MEDICAL CORPORATION	124,189	$154K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	14,131	$153K	<0.01%	+1,840	Timeline
PTLOPORTILLOS INC	11,197	$151K	<0.01%	-50	Timeline
EIMEATON VANCE MUN BD FD	13,901	$150K	<0.01%	-4,639	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	28,220	$148K	<0.01%	-3,800
WIWWESTERN AST INFL LKD OPP & I	16,592	$147K	<0.01%	+195	Timeline
XFOFXCOHEN & STEERS CLOSED-END	11,186	$145K	<0.01%	+193	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	105,650	$145K	<0.01%	-4,096
PATHUIPATH INC	11,259	$144K	<0.01%	-7,317	Timeline
CVRXCVRX INC	16,275	$143K	<0.01%	-1,600	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	12,708	$143K	<0.01%	-232	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	12,821	$143K	<0.01%	-1,288
XNCMXNUVEEN CALIF AMT FREE MUNI I	10,512	$143K	<0.01%	+129	Timeline
HBMHUDBAY MINERALS INC	15,453	$142K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	11,268	$140K	<0.01%	-5,753	Timeline
RMTROYCE MICRO-CAP TR INC	13,890	$133K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	43,999	$133K	<0.01%	+550	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,383	$132K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	21,216	$132K	<0.01%	-3,736	Timeline
HANESBRANDS INCHANESBRANDS INC	17,962	$132K	<0.01%	-4,027
EHIWESTERN ASSET GBL HIGH INC F	18,021	$125K	<0.01%	+360	Timeline
IMMRIMMERSION CORP	14,000	$125K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	33,050	$123K	<0.01%	-970	Timeline
CRONCRONOS GROUP INC	55,754	$122K	<0.01%	-6,140	Timeline
WALLBOX NVWALLBOX NV	100,000	$122K	<0.01%	0
NRKNUVEEN NY AMT FREE	10,750	$120K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	14,109	$120K	<0.01%	+178	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	10,632	$120K	<0.01%	-610
LEOBNY MELLON STRATEGIC MUNS IN	18,258	$119K	<0.01%	-1,894	Timeline
FCTFIRST TR SR FLTG RATE INCOME	11,428	$118K	<0.01%	+46	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	35,667	$118K	<0.01%	-1,807
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,000	$117K	<0.01%	-1,133
PMMFRANKLIN MANAGED MUN INCOME	18,021	$117K	<0.01%	-6,196	Timeline
SANBANCO SANTANDER SA	22,983	$117K	<0.01%	-1,259	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,076	$117K	<0.01%	-4,895	Timeline
SWZTOTAL RETURN SECURITIES FUND	12,876	$115K	<0.01%	0	Timeline
AUIDAUTHID INC	18,042	$113K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	12,030	$112K	<0.01%	-7,942	Timeline
PLUGPLUG PWR INC	49,185	$111K	<0.01%	-26,407	Timeline
GNTGAMCO NAT RES GOLD & INCOME	18,463	$108K	<0.01%	+1,098	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	21,771	$106K	<0.01%	-274
SPIRIT AIRLS INCSPIRIT AIRLS INC	43,985	$106K	<0.01%	-608
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,124	$105K	<0.01%	0
IOVAIOVANCE BIOTHERAPEUTICS INC	10,945	$103K	<0.01%	-20,830	Timeline
HMYHARMONY GOLD MNG LTD	10,087	$103K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	12,410	$101K	<0.01%	-183	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	11,643	$101K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	39,125	$101K	<0.01%	-3,626	Timeline
RESRPC INC	15,755	$100K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	12,400	$99.8K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,674	$98.7K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	16,500	$97.5K	<0.01%	-3,050	Timeline
ACPABRDN INCOME CREDIT STRATEGI	14,660	$97K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	11,068	$94.8K	<0.01%	-2,517	Timeline
NNNEXTNAV INC	12,190	$91.3K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	16,627	$91.3K	<0.01%	-1,696	Timeline
TWITITAN INTL INC ILL	11,100	$90.2K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	12,694	$89.6K	<0.01%	-2,263	Timeline
VEREN INCVEREN INC	14,554	$89.5K	<0.01%	new
RIOTRIOT PLATFORMS INC	11,959	$88.7K	<0.01%	+20	Timeline
CGTXCOGNITION THERAPEUTICS INC	188,434	$88.3K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	10,750	$88.2K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	11,464	$87K	<0.01%	+1,000	Timeline
EQXEQUINOX GOLD CORP	14,250	$86.8K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	23,640	$86.3K	<0.01%	+2,640	Timeline
ALTALTIMMUNE INC	13,110	$80.5K	<0.01%	+1,131	Timeline
UECURANIUM ENERGY CORP	12,920	$80.2K	<0.01%	+1,720	Timeline
SBTSTERLING BANCORP INC	17,500	$79.6K	<0.01%	-2,000	Timeline
SOUNSOUNDHOUND AI INC	16,617	$77.4K	<0.01%	-13,388	Timeline
CLNECLEAN ENERGY FUELS CORP	24,740	$76.9K	<0.01%	-1,000	Timeline
OPKOPKO HEALTH INC	50,307	$75K	<0.01%	+25	Timeline
MMTABERDEEN MULTI-MARKET INCOME	15,384	$74.9K	<0.01%	+139	Timeline
MNKDMANNKIND CORP	11,862	$74.6K	<0.01%	-5,540	Timeline
RUMRUM GROUP INC	13,140	$70.4K	<0.01%	-5,299	Timeline
CIKUBS ASSET MGMT INCOME FD INC	21,087	$65.2K	<0.01%	+338	Timeline
TSITCW STRATEGIC INCOME FD INC	12,701	$65.2K	<0.01%	-6,140	Timeline
MANITEX INTL INCMANITEX INTL INC	11,400	$64.2K	<0.01%	new
DNNDENISON MINES CORP	34,295	$62.8K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	13,270	$61.4K	<0.01%	-25	Timeline
VTGNVISTAGEN THERAPEUTICS INC	20,033	$60.3K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	47,154	$53.3K	<0.01%	-3,489
XDHYXCREDIT SUISSE HIGH YIELD CRE	23,077	$52.4K	<0.01%	-5,000	Timeline
XCMUXMFS HIGH YIELD MUN TR	12,756	$46.8K	<0.01%	+48	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	92,519	$46.3K	<0.01%	-1,070
CEL-SCI CORPCEL-SCI CORP	43,007	$45.6K	<0.01%	new
ABEVAMBEV SA	18,420	$44.9K	<0.01%	-8,331	Timeline
LACLITHIUM AMERS CORP NEW	15,670	$42.3K	<0.01%	-610	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,472	$42.1K	<0.01%	-2,826	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	50,000	$40K	<0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,441	$38.3K	<0.01%	-6,573
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	39,971	$37.8K	<0.01%	-11,550
RNXTRENOVORX INC	35,520	$37.7K	<0.01%	new	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