Kestra Advisory Services, LLC

13F filer, CIK 1830819, AUSTIN, TX

Kestra Advisory Services, LLC reported $18,297,710,551 across 2,647 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 19.26% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001830819-25-000002

Period: 2024-12-31
Reported value: $18.3B
Holdings: 2,647
Top 10 weight: 19.26%
New: 333
Sold out: 231

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+3,096,436	$84.6M
PROSPECT CAP CORPnew	+673,000	$66.6M
VOOadded	+102,570	$55.3M
NVDAadded	+375,149	$50.4M
SCHGadded	+1,635,066	$45.6M

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
DGROreduced	-1,183,147	-$72.6M
BRK-Breduced	-97,600	-$44.2M
BLACKROCK INCexited	-36,975	-$35.1M
GOOGreduced	-143,232	-$27.3M
JPMreduced	-111,381	-$26.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001830819-25-000002, largest first. % of portfolio is the value over $18,288,214,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,569,716	$644M	3.52%	+50,047	Timeline
IVVISHARES TR	677,332	$399M	2.18%	+67,516	Timeline
PHPARKER-HANNIFIN CORP	608,130	$387M	2.11%	-11,035	Timeline
NVDANVIDIA CORPORATION	2,839,994	$381M	2.09%	+375,149	Timeline
MSFTMICROSOFT CORP	823,027	$347M	1.9%	-40,055	Timeline
QQQINVESCO QQQ TR	623,191	$319M	1.74%	+32,501	Timeline
VOOVANGUARD INDEX FDS	534,551	$288M	1.57%	+102,570	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	488,425	$286M	1.57%	+17,471	Timeline
AMZNAMAZON COM INC	1,264,608	$277M	1.52%	-40,363	Timeline
VTIVANGUARD INDEX FDS	672,659	$195M	1.07%	-38,116	Timeline
VUGVANGUARD INDEX FDS	464,960	$191M	1.04%	+50,716	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	420,484	$191M	1.04%	-97,600	Timeline
VTVVANGUARD INDEX FDS	971,452	$164M	0.9%	+70,028	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,572,894	$152M	0.83%	+46,729	Timeline
RSPINVESCO EXCHANGE TRADED FD T	826,909	$145M	0.79%	+15,181	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,072,896	$139M	0.76%	+203,399	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,697,300	$130M	0.71%	+696,412	Timeline
VYMVANGUARD WHITEHALL FDS	1,006,578	$128M	0.7%	-10,113	Timeline
SCHDSCHWAB STRATEGIC TR	4,671,268	$128M	0.7%	+3,096,436	Timeline
JPMJPMORGAN CHASE & CO	524,974	$126M	0.69%	-111,381	Timeline
IJRISHARES TR	1,040,297	$120M	0.66%	-129,060	Timeline
GOOGLALPHABET INC	570,829	$108M	0.59%	-47,641	Timeline
QUALISHARES TR	571,071	$102M	0.56%	+23,262	Timeline
TSLATESLA INC	251,432	$102M	0.56%	+7,873	Timeline
COWZPACER FDS TR	1,779,211	$100M	0.55%	+165,573	Timeline
GOOGALPHABET INC	505,622	$96.3M	0.53%	-143,232	Timeline
XLKSELECT SECTOR SPDR TR	378,563	$88M	0.48%	-2,998	Timeline
IJHISHARES TR	1,365,948	$85.1M	0.47%	-79,728	Timeline
METAMETA PLATFORMS INC	143,121	$83.8M	0.46%	+14,348	Timeline
BNDVANGUARD BD INDEX FDS	1,126,138	$81M	0.44%	+77,369	Timeline
AVGOBROADCOM INC	346,591	$80.4M	0.44%	+73,604	Timeline
VIGVANGUARD SPECIALIZED FUNDS	407,488	$79.8M	0.44%	-108,663	Timeline
IVEISHARES TR	401,937	$76.7M	0.42%	-81,987	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,321,467	$76M	0.42%	+233,502	Timeline
XOMEXXON MOBIL CORP	689,559	$74.2M	0.41%	-51,807	Timeline
DFACDIMENSIONAL ETF TRUST	2,124,373	$73.5M	0.4%	+309,921	Timeline
VOVANGUARD INDEX FDS	268,106	$70.8M	0.39%	-54,912	Timeline
SPYMSPDR SERIES TRUST	1,011,062	$69.7M	0.38%	+23,552	Timeline
IWFISHARES TR	173,563	$69.7M	0.38%	+3,720	Timeline
VXUSVANGUARD STAR FDS	1,172,476	$69.1M	0.38%	+71,362	Timeline
COSTCOSTCO WHOLESALE CORPORATION	74,864	$68.6M	0.38%	+5,844	Timeline
WMTWALMART INC	749,385	$67.9M	0.37%	-49,153	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,660,364	$67M	0.37%	-3,892	Timeline
IVWISHARES TR	658,404	$66.8M	0.37%	+60,387	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,794,600	$66.7M	0.36%	-10,523	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	673,000	$66.6M	0.36%	new
USFRWISDOMTREE TR	1,296,762	$65.3M	0.36%	+366,619	Timeline
SCHGSCHWAB STRATEGIC TR	2,322,893	$64.7M	0.35%	+1,635,066	Timeline
VVISA INC	204,441	$64.6M	0.35%	-41,757	Timeline
PGPROCTER & GAMBLE CO	382,903	$64.2M	0.35%	-8,343	Timeline
JAAAJANUS DETROIT STR TR	1,264,166	$64.1M	0.35%	+269,113	Timeline
LLYELI LILLY & CO	82,920	$64M	0.35%	-3,633	Timeline
ABBVABBVIE INC	347,162	$61.7M	0.34%	-7,607	Timeline
GLDSPDR GOLD TR	251,933	$61M	0.33%	+19,288	Timeline
CATCATERPILLAR INC	163,946	$59.5M	0.33%	+6,479	Timeline
HDHOME DEPOT INC	151,076	$58.8M	0.32%	+12,100	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,893,924	$57.7M	0.32%	+105,166	Timeline
IYWISHARES TR	351,433	$56.1M	0.31%	+29,301	Timeline
SPYGSPDR SERIES TRUST	634,301	$55.8M	0.3%	+15,737	Timeline
VBVANGUARD INDEX FDS	227,519	$54.7M	0.3%	-106,892	Timeline
DFAIDIMENSIONAL ETF TRUST	1,851,346	$54.1M	0.3%	+222,972	Timeline
AGOXSTARBOARD INVT TR	1,987,716	$54M	0.3%	+66,416	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,125,334	$53.8M	0.29%	+51,566	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,055,356	$53M	0.29%	+160,358	Timeline
IEFAISHARES TR	739,167	$51.9M	0.28%	+42,124	Timeline
ITOTISHARES TR	390,695	$50.3M	0.27%	+20,654	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	612,412	$49.6M	0.27%	+474,617	Timeline
UNHUNITEDHEALTH GROUP INC	97,989	$49.6M	0.27%	+4,087	Timeline
JNJJOHNSON & JOHNSON	334,387	$48.4M	0.26%	-12,656	Timeline
VGTVANGUARD WORLD FD	77,528	$48.2M	0.26%	+12,900	Timeline
SPLVINVESCO EXCH TRADED FD TR II	678,680	$47.5M	0.26%	+868	Timeline
CVXCHEVRON CORPORATION	316,907	$45.9M	0.25%	+5,895	Timeline
MDYVSPDR SERIES TRUST	565,845	$45.4M	0.25%	+5,006	Timeline
IWMISHARES TR	202,943	$44.8M	0.25%	-24,556	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	504,415	$44.3M	0.24%	+86,093	Timeline
FPEFIRST TR EXCH TRADED FD III	2,476,663	$43.8M	0.24%	+198,154	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	775,831	$43.7M	0.24%	+84,001	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	988,611	$43.1M	0.24%	+7,187	Timeline
NFLXNETFLIX INC.	48,391	$43.1M	0.24%	+2,289	Timeline
ETNEATON CORP PLC	129,520	$43M	0.24%	+7,103	Timeline
MCDMCDONALDS CORP	146,594	$42.5M	0.23%	+2,816	Timeline
DGRWWISDOMTREE TR	520,499	$42.1M	0.23%	+48,547	Timeline
QQQMINVESCO EXCH TRADED FD TR II	199,698	$42M	0.23%	-1,066	Timeline
IBMINTERNATIONAL BUSINESS MACHS	190,886	$42M	0.23%	+13,638	Timeline
LQDISHARES TR	391,807	$41.9M	0.23%	+76,195	Timeline
CALFPACER FDS TR	925,859	$40.7M	0.22%	+22,217	Timeline
IWDISHARES TR	215,298	$39.9M	0.22%	+7,800	Timeline
DEDEERE & CO	91,852	$39.1M	0.21%	+4,568	Timeline
MGVVANGUARD WORLD FD	309,372	$38.6M	0.21%	+9,738	Timeline
DFUSDIMENSIONAL ETF TRUST	601,666	$38.4M	0.21%	-56,910	Timeline
EFGISHARES TR	395,427	$38.3M	0.21%	+23,745	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,064,652	$38.2M	0.21%	+98,942	Timeline
TLTISHARES TR	436,498	$38.1M	0.21%	+119,495	Timeline
GSGOLDMAN SACHS GROUP INC	65,286	$37.4M	0.2%	+8,511	Timeline
ONEQFIDELITY COMWLTH TR	490,594	$37.3M	0.2%	+76,211	Timeline
ORCLORACLE CORP	222,919	$37.1M	0.2%	-104,470	Timeline
AGGISHARES TR	383,189	$37.1M	0.2%	+46,243	Timeline
CRMSALESFORCE INC	108,938	$36.4M	0.2%	-17,534	Timeline
NEENEXTERA ENERGY INC	504,405	$36.2M	0.2%	+54,001	Timeline
MAMASTERCARD INCORPORATED	68,094	$35.9M	0.2%	+1,272	Timeline
SYKSTRYKER CORPORATION	99,096	$35.8M	0.2%	-1,226	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	845,682	$35.6M	0.19%	+43,363	Timeline
VZVERIZON COMMUNICATIONS INC	885,393	$35.4M	0.19%	-162,454	Timeline
FQALFIDELITY COVINGTON TRUST	540,878	$35.4M	0.19%	+40,404	Timeline
LMTLOCKHEED MARTIN CORP	71,699	$34.8M	0.19%	-12,959	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	963,876	$33.7M	0.18%	-96,245	Timeline
BONDPIMCO ETF TR	369,381	$33.4M	0.18%	+187,567	Timeline
KOCOCA COLA CO	527,297	$32.8M	0.18%	-263,763	Timeline
ICFISHARES TR	539,612	$32.5M	0.18%	-1,992	Timeline
PEPPEPSICO INC	206,408	$31.7M	0.17%	-33,449	Timeline
MRKMERCK & CO INC	316,442	$31.5M	0.17%	+6,740	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	402,878	$31M	0.17%	+121,515	Timeline
IUSBISHARES TR	684,695	$30.9M	0.17%	-42,717	Timeline
PFEPFIZER INC	1,162,257	$30.8M	0.17%	-152,429	Timeline
FTECFIDELITY COVINGTON TRUST	164,734	$30.5M	0.17%	+18,313	Timeline
FFLGFIDELITY COVINGTON TRUST	1,213,206	$30.4M	0.17%	+74,356	Timeline
IHDGWISDOMTREE TR	693,870	$30.2M	0.16%	+51,154	Timeline
CSCOCISCO SYS INC	506,871	$30M	0.16%	-91,902	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,451,077	$29.2M	0.16%	+1,322,305	Timeline
IEFISHARES TR	308,671	$28.5M	0.16%	-35,272	Timeline
TAT&T INC	1,251,244	$28.5M	0.16%	+68,598	Timeline
IWBISHARES TR	88,217	$28.4M	0.16%	+4,495	Timeline
USMVISHARES TR	319,103	$28.3M	0.15%	+21,601	Timeline
EFAISHARES TR	369,945	$28M	0.15%	-46,361	Timeline
FNDXSCHWAB STRATEGIC TR	1,173,961	$27.8M	0.15%	+706,828	Timeline
DONWISDOMTREE TR	544,569	$27.8M	0.15%	+201,066	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	477,533	$27.3M	0.15%	+40,155	Timeline
FSKFS KKR CAP CORP	1,237,332	$26.9M	0.15%	+146,645	Timeline
BXBLACKSTONE INC	155,491	$26.8M	0.15%	-25,789	Timeline
SHYISHARES TR	325,914	$26.7M	0.15%	+124,580	Timeline
VWOVANGUARD INTL EQUITY INDEX F	604,237	$26.6M	0.15%	+37,905	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	575,465	$26.5M	0.14%	+29,013	Timeline
IUSGISHARES TR	186,252	$26M	0.14%	+63,228	Timeline
RTXRTX CORPORATION	223,121	$25.8M	0.14%	-83,855	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	399,586	$25.3M	0.14%	+57,741	Timeline
EFVISHARES TR	468,103	$24.6M	0.13%	+33,432	Timeline
VOTVANGUARD INDEX FDS	95,678	$24.3M	0.13%	-11,430	Timeline
MUBISHARES TR	227,722	$24.3M	0.13%	+21,448	Timeline
SMHVANECK ETF TRUST	99,308	$24M	0.13%	-2,105	Timeline
ABTABBOTT LABORATORIES	211,762	$24M	0.13%	-1,829	Timeline
MOALTRIA GROUP INC	457,347	$23.9M	0.13%	+10,038	Timeline
VGITVANGUARD SCOTTSDALE FDS	412,245	$23.9M	0.13%	+40,770	Timeline
SDYSPDR SERIES TRUST	180,908	$23.9M	0.13%	-51,401	Timeline
AMGNAMGEN INC	90,520	$23.6M	0.13%	-17,654	Timeline
EMREMERSON ELEC CO	189,778	$23.5M	0.13%	-20,561	Timeline
MGKVANGUARD WORLD FD	68,485	$23.5M	0.13%	+4,071	Timeline
IWSISHARES TR	181,789	$23.5M	0.13%	+5,765	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	118,273	$23.4M	0.13%	+5,047	Timeline
IAUISHARES GOLD TR	468,965	$23.2M	0.13%	+45,271	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	360,998	$22.9M	0.13%	+46,520	Timeline
TXNTEXAS INSTRS INC	121,324	$22.7M	0.12%	-14,342	Timeline
BLKBLACKROCK INC	21,807	$22.4M	0.12%	new	Timeline
UNPUNION PAC CORP	98,004	$22.3M	0.12%	+1,692	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	903,070	$22.3M	0.12%	+50,638	Timeline
CGBLCAPITAL GROUP CORE BALANCED	705,854	$22.1M	0.12%	+130,605	Timeline
XLESELECT SECTOR SPDR TR	257,581	$22.1M	0.12%	+19,333	Timeline
PLTRPALANTIR TECHNOLOGIES INC	289,270	$21.9M	0.12%	+71,961	Timeline
VOEVANGUARD INDEX FDS	135,161	$21.9M	0.12%	-66,781	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	187,649	$21.7M	0.12%	+12,515	Timeline
SOSOUTHERN CO	262,999	$21.7M	0.12%	-31,541	Timeline
DISDISNEY WALT CO	193,527	$21.6M	0.12%	-7,294	Timeline
IWYISHARES TR	91,322	$21.5M	0.12%	-112,411	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	498,755	$21.4M	0.12%	-40,074	Timeline
VBRVANGUARD INDEX FDS	107,360	$21.3M	0.12%	-3,497	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	727,176	$21.2M	0.12%	-268,784	Timeline
HONHONEYWELL INTL INC	93,621	$21.1M	0.12%	+750	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	668,894	$21M	0.11%	+35,048	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	416,617	$21M	0.11%	-308,716	Timeline
EPDENTERPRISE PRODS PARTNERS L	666,050	$20.9M	0.11%	+437,277	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	872,808	$20.9M	0.11%	+227,672	Timeline
XLFSELECT SECTOR SPDR TR	427,366	$20.7M	0.11%	-10,325	Timeline
VEUVANGUARD INTL EQUITY INDEX F	357,057	$20.5M	0.11%	+18,098	Timeline
PTLCPACER FDS TR	383,103	$20.5M	0.11%	-19,943	Timeline
ACWXISHARES TR	390,349	$20.4M	0.11%	+51,129	Timeline
SCHASCHWAB STRATEGIC TR	784,539	$20.3M	0.11%	+344,536	Timeline
PNCPNC FINL SVCS GROUP INC	104,808	$20.2M	0.11%	-333	Timeline
ETENERGY TRANSFER L P	1,030,648	$20.2M	0.11%	+933,715	Timeline
PAVEGLOBAL X FDS	496,337	$20.1M	0.11%	+40,027	Timeline
SGOVISHARES TR	199,023	$20M	0.11%	+20,733	Timeline
NVBTAIM ETF PRODUCTS TRUST	610,844	$19.9M	0.11%	new	Timeline
DHRDANAHER CORP DEL	86,765	$19.9M	0.11%	+3,990	Timeline
FDLOFIDELITY COVINGTON TRUST	328,463	$19.9M	0.11%	+16,713	Timeline
BACBANK OF AMER CORP	451,768	$19.9M	0.11%	-175,446	Timeline
UPSUNITED PARCEL SVCS INC	157,339	$19.8M	0.11%	-18,257	Timeline
HYGISHARES TR	250,128	$19.7M	0.11%	+7,305	Timeline
BINCBLACKROCK ETF TRUST II	377,838	$19.7M	0.11%	+91,042	Timeline
VHTVANGUARD WORLD FD	77,034	$19.5M	0.11%	-8,818	Timeline
PANWPALO ALTO NETWORKS INC	107,067	$19.5M	0.11%	+57,318	Timeline
SCHVSCHWAB STRATEGIC TR	744,077	$19.4M	0.11%	+466,599	Timeline
BSXBOSTON SCIENTIFIC CORP	216,596	$19.3M	0.11%	+1,784	Timeline
LOWLOWES COS INC	78,257	$19.3M	0.11%	-22,595	Timeline
MCOMOODYS CORP	40,467	$19.2M	0.1%	-1,341	Timeline
DGROISHARES TR	307,958	$18.9M	0.1%	-1,183,147	Timeline
IWVISHARES TR	56,176	$18.8M	0.1%	+9,019	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	190,254	$18.7M	0.1%	+53,929	Timeline
MSTRSTRATEGY INC	64,612	$18.7M	0.1%	+26,982	Timeline
IYHISHARES TR	320,290	$18.7M	0.1%	-16,134	Timeline
GOVTISHARES TR	807,638	$18.6M	0.1%	+15,035	Timeline
CMICUMMINS INC	53,081	$18.5M	0.1%	-1,204	Timeline
BABOEING CO	103,087	$18.2M	0.1%	+8,450	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	261,251	$18.2M	0.1%	+3,102	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	303,294	$18.1M	0.1%	-59,155	Timeline
XLVSELECT SECTOR SPDR TR	131,448	$18.1M	0.1%	-11,251	Timeline
PSFFPACER FDS TR	611,891	$17.9M	0.1%	+14,929	Timeline
AMDADVANCED MICRO DEVICES INC	147,927	$17.9M	0.1%	+20,035	Timeline
ADBEADOBE INC	39,965	$17.8M	0.1%	+3,034	Timeline
ACNACCENTURE PLC IRELAND	50,468	$17.8M	0.1%	+3,510	Timeline
FDVVFIDELITY COVINGTON TRUST	355,392	$17.7M	0.1%	+63,637	Timeline
CRWDCROWDSTRIKE HLDGS INC	51,543	$17.6M	0.1%	+16,866	Timeline
VDCVANGUARD WORLD FD	83,365	$17.6M	0.1%	-9,578	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,879	$17.6M	0.1%	+1,720	Timeline
SOXXISHARES TR	81,486	$17.6M	0.1%	+10,939	Timeline
IYFISHARES TR	158,074	$17.5M	0.1%	+48,383	Timeline
TBILRBB FD INC	350,508	$17.5M	0.1%	+194,165	Timeline
VTEBVANGUARD MUN BD FDS	347,749	$17.4M	0.1%	+73,427	Timeline
DVYISHARES TR	132,157	$17.4M	0.09%	+14,269	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	144,668	$17.3M	0.09%	+13,767	Timeline
TOTLSSGA ACTIVE ETF TR	437,491	$17.2M	0.09%	+97,489	Timeline
IWRISHARES TR	193,240	$17.1M	0.09%	+36,750	Timeline
PMPHILIP MORRIS INTL INC	139,649	$17M	0.09%	-155,399	Timeline
MTUMISHARES TR	81,913	$16.9M	0.09%	+44,409	Timeline
AXPAMERICAN EXPRESS CO	56,674	$16.8M	0.09%	-22,336	Timeline
HDVISHARES TR	149,458	$16.8M	0.09%	-2,853	Timeline
DFAXDIMENSIONAL ETF TRUST	674,478	$16.8M	0.09%	+51,361	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	205,379	$16.8M	0.09%	+8,380	Timeline
QFLRINNOVATOR ETFS TRUST	572,981	$16.8M	0.09%	+21,656	Timeline
DUKDUKE ENERGY CORP NEW	154,797	$16.7M	0.09%	-37,629	Timeline
IEMGISHARES INC	318,634	$16.6M	0.09%	+2,663	Timeline
AHRAMERICAN HEALTHCARE REIT INC	579,550	$16.6M	0.09%	+102,425	Timeline
IWOISHARES TR	57,342	$16.5M	0.09%	-2,701	Timeline
ITWILLINOIS TOOL WKS INC	64,565	$16.5M	0.09%	+875	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	422,859	$16.3M	0.09%	-260	Timeline
AIQGLOBAL X FDS	420,722	$16.3M	0.09%	-47,203	Timeline
MBBISHARES TR	176,542	$16.2M	0.09%	+27,204	Timeline
UBERUBER TECHNOLOGIES INC	268,306	$16.2M	0.09%	-40,675	Timeline
FUTYFIDELITY COVINGTON TRUST	331,379	$16.2M	0.09%	+34,419	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	855,109	$16.1M	0.09%	+83,969	Timeline
WMWASTE MGMT INC DEL	79,655	$16.1M	0.09%	-3,920	Timeline
KEYKEYCORP	924,952	$15.9M	0.09%	+6,632	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,365	$15.8M	0.09%	+1,026	Timeline
FHLCFIDELITY COVINGTON TRUST	241,144	$15.8M	0.09%	+12,504	Timeline
IWPISHARES TR	124,195	$15.7M	0.09%	+493	Timeline
SBUXSTARBUCKS CORP	172,163	$15.7M	0.09%	-29,466	Timeline
SLVISHARES SILVER TR	596,039	$15.7M	0.09%	+129,979	Timeline
PAUGINNOVATOR ETFS TRUST	402,603	$15.5M	0.08%	+98,168	Timeline
XLUSELECT SECTOR SPDR TR	204,758	$15.5M	0.08%	+30,681	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	741,859	$15.3M	0.08%	new	Timeline
QCOMQUALCOMM INC	99,614	$15.3M	0.08%	-36,315	Timeline
SGOLETFS GOLD TR	609,331	$15.3M	0.08%	+15,830	Timeline
PVALPUTNAM ETF TRUST	408,465	$15.2M	0.08%	+30,932	Timeline
NOWSERVICENOW INC	14,213	$15.1M	0.08%	+1,073	Timeline
PFFISHARES TR	470,584	$14.8M	0.08%	-70,141	Timeline
GDXVANECK ETF TRUST	434,887	$14.7M	0.08%	+72,833	Timeline
MOATVANECK ETF TRUST	158,795	$14.7M	0.08%	-3,015	Timeline
IJKISHARES TR	161,819	$14.7M	0.08%	-7,708	Timeline
VBKVANGUARD INDEX FDS	51,797	$14.5M	0.08%	+1,847	Timeline
DIASTATE STR SPDR DOW JONES IND	33,822	$14.4M	0.08%	+2,344	Timeline
ISHARES TRISHARES TR	569,875	$14.3M	0.08%	+91,750
RWLINVESCO EXCH TRADED FD TR II	145,228	$14.2M	0.08%	+63,779	Timeline
GEGE AEROSPACE	84,215	$14.1M	0.08%	+30,771	Timeline
VXFVANGUARD INDEX FDS	73,823	$14M	0.08%	+4,594	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	576,840	$14M	0.08%	+222,770	Timeline
FELGFIDELITY COVINGTON TRUST	393,467	$13.9M	0.08%	+31,423	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	73,768	$13.9M	0.08%	+3,973	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	132,327	$13.9M	0.08%	-8,783	Timeline
EPIWISDOMTREE TR	306,366	$13.9M	0.08%	-65,219	Timeline
CTASCINTAS CORP	75,800	$13.8M	0.08%	+28,854	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	340,813	$13.8M	0.08%	+83,564	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	395,023	$13.8M	0.08%	+32,626	Timeline
XLISELECT SECTOR SPDR TR	103,893	$13.7M	0.07%	+10,623	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$13.6M	0.07%	-1	Timeline
OKEONEOK INC NEW	135,158	$13.6M	0.07%	+18,440	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	55,594	$13.5M	0.07%	+4,691	Timeline
WELLS FARGO & COWELLS FARGO & CO	11,243	$13.4M	0.07%	+438
OEFISHARES TR	46,305	$13.4M	0.07%	+10,864	Timeline
IJJISHARES TR	106,954	$13.4M	0.07%	+1,904	Timeline
BNDXVANGUARD CHARLOTTE FDS	271,612	$13.3M	0.07%	+45,518	Timeline
IBDRISHARES TR	552,965	$13.3M	0.07%	+90,470	Timeline
VONGVANGUARD SCOTTSDALE FDS	128,111	$13.2M	0.07%	+32,092	Timeline
MSMORGAN STANLEY	105,192	$13.2M	0.07%	-4,960	Timeline
BMYBRISTOL-MYERS SQUIBB CO	233,269	$13.2M	0.07%	-32,179	Timeline
BIVVANGUARD BD INDEX FDS	176,242	$13.2M	0.07%	+19,344	Timeline
AJGGALLAGHER ARTHUR J & CO	46,052	$13.1M	0.07%	+33,549	Timeline
MUMICRON TECHNOLOGY INC	154,380	$13M	0.07%	+23,507	Timeline
OUSAALPS ETF TR	244,495	$13M	0.07%	+5,834	Timeline
FENIFIDELITY COVINGTON TRUST	468,275	$12.9M	0.07%	+66,852	Timeline
WMBWILLIAMS COS INC	237,760	$12.9M	0.07%	-118,860	Timeline
INVESCOINVESCO	621,633	$12.8M	0.07%	-326,140
PSEPINNOVATOR ETFS TRUST	326,955	$12.8M	0.07%	+2,936	Timeline
DYNFBLACKROCK ETF TRUST	247,793	$12.7M	0.07%	+75,692	Timeline
IBDSISHARES TR	529,573	$12.7M	0.07%	+93,826	Timeline
DFATDIMENSIONAL ETF TRUST	226,953	$12.6M	0.07%	+39,926	Timeline
BSVVANGUARD BD INDEX FDS	163,322	$12.6M	0.07%	-46,006	Timeline
XLCSELECT SECTOR SPDR TR	129,834	$12.6M	0.07%	-7,454	Timeline
PFEBINNOVATOR ETFS TRUST	341,143	$12.6M	0.07%	+13,314	Timeline
EPSWISDOMTREE TR	204,616	$12.5M	0.07%	+9,890	Timeline
DLNWISDOMTREE TR	159,469	$12.4M	0.07%	+7,805	Timeline
WFCWELLS FARGO & CO	176,568	$12.4M	0.07%	-360,363	Timeline
GDGENERAL DYNAMICS CORP	47,042	$12.4M	0.07%	-38,336	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	228,334	$12.4M	0.07%	+66,904	Timeline
DFICDIMENSIONAL ETF TRUST	478,807	$12.4M	0.07%	+110,330	Timeline
CCITIGROUP INC	175,726	$12.4M	0.07%	-159,555	Timeline
MDTMEDTRONIC PLC	154,818	$12.4M	0.07%	-118,237	Timeline
MMM3M CO	94,794	$12.2M	0.07%	-5,455	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	165,066	$12.2M	0.07%	+35,350	Timeline
VNQVANGUARD INDEX FDS	134,970	$12M	0.07%	-11,226	Timeline
NVONOVO-NORDISK A S	138,968	$12M	0.07%	+13,739	Timeline
DFUVDIMENSIONAL ETF TRUST	290,989	$11.9M	0.07%	+40,161	Timeline
NKENIKE INC	156,692	$11.9M	0.06%	+40,162	Timeline
FDXFEDEX CORP	42,143	$11.9M	0.06%	+2,309	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	480,404	$11.8M	0.06%	+30,364	Timeline
FFLCFIDELITY COVINGTON TRUST	257,453	$11.8M	0.06%	+9,153	Timeline
XLYSELECT SECTOR SPDR TR	52,116	$11.7M	0.06%	-1,264	Timeline
FRDMEA SERIES TRUST	356,364	$11.6M	0.06%	+13,678	Timeline
TGTTARGET CORP	84,648	$11.4M	0.06%	-13,988	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	301,660	$11.3M	0.06%	-12,819	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	419,957	$11.2M	0.06%	+159,827	Timeline
SCHWCHARLES SCHWAB CORP (THE)	150,793	$11.2M	0.06%	-185,496	Timeline
IBDTISHARES TR	446,822	$11.1M	0.06%	+49,038	Timeline
BKLCBNY MELLON ETF TRUST	98,653	$11.1M	0.06%	+4,692	Timeline
IUSVISHARES TR	119,210	$11M	0.06%	-5,054	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	218,344	$11M	0.06%	-3,570	Timeline
XLPSELECT SECTOR SPDR TR	139,330	$11M	0.06%	-236	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	87,550	$10.9M	0.06%	+562	Timeline
DESWISDOMTREE TR	313,805	$10.8M	0.06%	-3,864	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	160,002	$10.7M	0.06%	+25,832	Timeline
LRCXLAM RESEARCH CORP	147,904	$10.7M	0.06%	new	Timeline
ESGUISHARES TR	83,019	$10.7M	0.06%	+1,382	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	214,803	$10.7M	0.06%	+108,911	Timeline
SPSMSPDR SERIES TRUST	236,423	$10.6M	0.06%	+43,438	Timeline
EEMISHARES TR	253,460	$10.6M	0.06%	-43,672	Timeline
CBCHUBB LIMITED	38,309	$10.6M	0.06%	-9,114	Timeline
NEARISHARES U S ETF TR	209,380	$10.6M	0.06%	+155,869	Timeline
AVUSAMERICAN CENTY ETF TR	108,379	$10.5M	0.06%	+23,611	Timeline
AHRTAH RLTY TR INC	1,026,803	$10.5M	0.06%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	297,398	$10.4M	0.06%	+24,101	Timeline
DFIVDIMENSIONAL ETF TRUST	292,330	$10.4M	0.06%	-60,197	Timeline
PDECINNOVATOR ETFS TRUST	269,854	$10.4M	0.06%	+32,111	Timeline
DOVDOVER CORP	55,087	$10.3M	0.06%	+716	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,228	$10.3M	0.06%	-1,667	Timeline
QGRWWISDOMTREE TR	209,217	$10.3M	0.06%	+16,130	Timeline
ACWVISHARES INC	93,532	$10.2M	0.06%	-7,041	Timeline
VVVANGUARD INDEX FDS	37,664	$10.2M	0.06%	+5,085	Timeline
FCXFREEPORT MCMORAN INC	266,249	$10.1M	0.06%	-94,764	Timeline
KKRKKR & CO INC	68,191	$10.1M	0.06%	+1,865	Timeline
BALTINNOVATOR ETFS TRUST	319,282	$10M	0.05%	+41,026	Timeline
PSMDPACER FDS TR	341,716	$9.95M	0.05%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	611,681	$9.95M	0.05%	-19,113	Timeline
FCOMFIDELITY COVINGTON TRUST	169,098	$9.93M	0.05%	+15,868	Timeline
ASMLASML HLDG NV	14,318	$9.92M	0.05%	+4,522	Timeline
BOTZGLOBAL X FDS	310,117	$9.91M	0.05%	+5,035	Timeline
FMBFIRST TR EXCH TRADED FD III	193,768	$9.88M	0.05%	+19,765	Timeline
AVUVAMERICAN CENTY ETF TR	102,054	$9.85M	0.05%	-46,037	Timeline
DOWDOW HLDGS INC	244,123	$9.8M	0.05%	+96,988	Timeline
FELVFIDELITY COVINGTON TRUST	319,755	$9.74M	0.05%	+7,590	Timeline
FSMDFIDELITY COVINGTON TRUST	236,395	$9.73M	0.05%	+32,039	Timeline
NOCNORTHROP GRUMMAN CORP	20,702	$9.72M	0.05%	+2,340	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	173,232	$9.7M	0.05%	+3,565	Timeline
XSDSPDR SERIES TRUST	39,038	$9.7M	0.05%	+625	Timeline
SPDWSPDR INDEX SHS FDS	282,556	$9.64M	0.05%	-667,743	Timeline
MGCVANGUARD WORLD FD	45,300	$9.63M	0.05%	-100,483	Timeline
CMCSACOMCAST CORP NEW	255,644	$9.59M	0.05%	-513,672	Timeline
VMBSVANGUARD SCOTTSDALE FDS	210,431	$9.54M	0.05%	+18,806	Timeline
FCORFIDELITY MERRIMACK STR TR	204,849	$9.54M	0.05%	+55,915	Timeline
OCTWAIM ETF PRODUCTS TRUST	266,543	$9.48M	0.05%	+55,722	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	265,072	$9.45M	0.05%	+6,158	Timeline
WTVWISDOMTREE TR	112,229	$9.38M	0.05%	+48,316	Timeline
IBDUISHARES TR	409,864	$9.34M	0.05%	+178,283	Timeline
POCTINNOVATOR ETFS TRUST	235,974	$9.34M	0.05%	-143,910	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	191,422	$9.32M	0.05%	-1,044	Timeline
FISVFISERV INC	45,131	$9.27M	0.05%	-60,802	Timeline
BILSPDR SERIES TRUST	100,226	$9.16M	0.05%	+22,184	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	471,044	$9.15M	0.05%	-233,915	Timeline
ANETARISTA NETWORKS INC	82,489	$9.12M	0.05%	new	Timeline
PSXPHILLIPS 66	79,987	$9.11M	0.05%	-6,128	Timeline
FVALFIDELITY COVINGTON TRUST	147,101	$9.05M	0.05%	+18,128	Timeline
PJULINNOVATOR ETFS TRUST	218,993	$9.02M	0.05%	-181,041	Timeline
TTTRANE TECHNOLOGIES PLC	24,310	$8.98M	0.05%	+2,684	Timeline
AMATAPPLIED MATLS INC	55,205	$8.98M	0.05%	+3,914	Timeline
PMARINNOVATOR ETFS TRUST	222,527	$8.94M	0.05%	+20,844	Timeline
TRVTRAVELERS COMPANIES INC	37,120	$8.94M	0.05%	-9,906	Timeline
DEMWISDOMTREE TR	219,482	$8.89M	0.05%	+51,297	Timeline
PWBINVESCO EXCHANGE TRADED FD T	87,304	$8.88M	0.05%	+3,944	Timeline
IRMIRON MTN INC DEL	84,198	$8.85M	0.05%	+81,618	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	216,995	$8.84M	0.05%	-234	Timeline
BUGGLOBAL X FDS	274,234	$8.8M	0.05%	+5,756	Timeline
CTRACOTERRA ENERGY INC	343,977	$8.79M	0.05%	-16,993	Timeline
PSAPUBLIC STORAGE	29,319	$8.78M	0.05%	+23,304	Timeline
KMIKINDER MORGAN INC DEL	318,175	$8.72M	0.05%	+17,007	Timeline
SPTMSPDR SERIES TRUST	121,994	$8.71M	0.05%	+545	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	200,359	$8.67M	0.05%	+10,182	Timeline
UJULINNOVATOR ETFS TRUST	251,062	$8.66M	0.05%	-892	Timeline
ISHARES TRISHARES TR	370,068	$8.63M	0.05%	+174,075
IBITISHARES BITCOIN TRUST ETF	162,126	$8.6M	0.05%	+17,170	Timeline
VUSBVANGUARD BD INDEX FDS	172,742	$8.57M	0.05%	+49,167	Timeline
FBCGFIDELITY COVINGTON TRUST	185,216	$8.57M	0.05%	+1,559	Timeline
TSCOTRACTOR SUPPLY CO	161,354	$8.56M	0.05%	+130,895	Timeline
DFSVDIMENSIONAL ETF TRUST	277,530	$8.54M	0.05%	+83,754	Timeline
SHOPSHOPIFY INC	79,919	$8.5M	0.05%	+1,692	Timeline
PNOVINNOVATOR ETFS TRUST	223,704	$8.47M	0.05%	-3,189	Timeline
JNKSPDR SERIES TRUST	88,586	$8.46M	0.05%	-3,929	Timeline
PWVINVESCO EXCHANGE TRADED FD T	147,925	$8.41M	0.05%	+16,079	Timeline
COPCONOCOPHILLIPS	84,759	$8.41M	0.05%	-87,879	Timeline
XLGINVESCO EXCHANGE TRADED FD T	167,899	$8.39M	0.05%	+96,562	Timeline
PLDPROLOGIS INC.	79,167	$8.37M	0.05%	+63,311	Timeline
PAPRINNOVATOR ETFS TRUST	227,461	$8.35M	0.05%	-183,398	Timeline
VOOGVANGUARD ADMIRAL FDS INC	22,696	$8.31M	0.05%	+3,099	Timeline
DELLDELL TECHNOLOGIES INC	71,135	$8.2M	0.04%	+15,192	Timeline
USBUS BANCORP	171,014	$8.18M	0.04%	-21,847	Timeline
ISRGINTUITIVE SURGICAL INC	15,635	$8.16M	0.04%	+880	Timeline
PYPLPAYPAL HLDGS INC	95,513	$8.15M	0.04%	-31,107	Timeline
OREALTY INCOME CORP	152,441	$8.14M	0.04%	+125,147	Timeline
TIPISHARES TR	76,307	$8.13M	0.04%	+3,037	Timeline
TFCTRUIST FINL CORP	187,177	$8.12M	0.04%	-10,124	Timeline
VONVVANGUARD SCOTTSDALE FDS	99,406	$8.08M	0.04%	+25,900	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	133,181	$8.03M	0.04%	+9,443	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	172,759	$8.02M	0.04%	+41,571	Timeline
GILDGILEAD SCIENCES INC	86,634	$8M	0.04%	+10,517	Timeline
SPGIS&P GLOBAL INC	15,979	$7.96M	0.04%	+663	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	225,429	$7.95M	0.04%	-7,083	Timeline
DTDWISDOMTREE TR	104,810	$7.95M	0.04%	+8,622	Timeline
INTCINTEL CORP	395,317	$7.93M	0.04%	-84,164	Timeline
IWNISHARES TR	48,201	$7.91M	0.04%	-324	Timeline
TJXTJX COS INC NEW	65,494	$7.91M	0.04%	-1,410	Timeline
VIGIVANGUARD WHITEHALL FDS	98,649	$7.89M	0.04%	-20,720	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	283,959	$7.82M	0.04%	+49,175	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	204,802	$7.82M	0.04%	+3,514	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	65,210	$7.77M	0.04%	-15,557	Timeline
MARMARRIOTT INTL INC NEW	27,842	$7.77M	0.04%	+487	Timeline
VCITVANGUARD SCOTTSDALE FDS	96,485	$7.74M	0.04%	-84,882	Timeline
IRTINDEPENDENCE RLTY TR INC	389,554	$7.73M	0.04%	+379,676	Timeline
METMETLIFE INC	93,968	$7.69M	0.04%	+2,678	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	167,643	$7.66M	0.04%	+25,830	Timeline
FLOTISHARES TR	150,200	$7.64M	0.04%	+30,950	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	189,511	$7.61M	0.04%	+58,491	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	195,072	$7.59M	0.04%	+18,235	Timeline
IJTISHARES TR	56,022	$7.58M	0.04%	+4,125	Timeline
IOOISHARES TR	74,689	$7.53M	0.04%	+31,903	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	60,883	$7.52M	0.04%	-40,366	Timeline
JBBBJANUS DETROIT STR TR	151,179	$7.43M	0.04%	+21,893	Timeline
PJANINNOVATOR ETFS TRUST	173,981	$7.35M	0.04%	-142,658	Timeline
WABWABTEC	38,742	$7.35M	0.04%	+566	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	261,567	$7.33M	0.04%	+11,441	Timeline
SHYGISHARES TR	171,522	$7.31M	0.04%	+1,915	Timeline
ZTSZOETIS INC	44,760	$7.29M	0.04%	-1,578	Timeline
RUNNSTRATEGIC TRUST	222,498	$7.29M	0.04%	+3,124	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	198,003	$7.26M	0.04%	+1,493	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	70,641	$7.21M	0.04%	+1,160	Timeline
TROWPRICE T ROWE GROUP INC	63,647	$7.2M	0.04%	-6,015	Timeline
EPPISHARES INC	163,406	$7.16M	0.04%	+12,924	Timeline
ARCCARES CAPITAL CORP	326,937	$7.16M	0.04%	+18,559	Timeline
SHVISHARES TR	64,656	$7.12M	0.04%	+24,925	Timeline
FEBWAIM ETF PRODUCTS TRUST	229,366	$7.11M	0.04%	+10,334	Timeline
MPCMARATHON PETE CORP	50,772	$7.08M	0.04%	-22,529	Timeline
CSXCSX CORP	219,358	$7.08M	0.04%	-17,192	Timeline
VTWGVANGUARD SCOTTSDALE FDS	33,416	$7.02M	0.04%	+941	Timeline
IXUSISHARES TR	105,708	$6.99M	0.04%	+7,664	Timeline
AFLAFLAC INC	67,419	$6.97M	0.04%	-35,349	Timeline
TMUST-MOBILE US INC	31,469	$6.95M	0.04%	-931	Timeline
CARRCARRIER GLOBAL CORPORATION	101,666	$6.94M	0.04%	+7,304	Timeline
XMESPDR SERIES TRUST	122,091	$6.93M	0.04%	-3,758	Timeline
IVOGVANGUARD ADMIRAL FDS INC	61,407	$6.92M	0.04%	-1,492	Timeline
AONAON PLC	19,226	$6.91M	0.04%	-1,267	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	169,445	$6.87M	0.04%	+8,021	Timeline
FELCFIDELITY COVINGTON TRUST	207,642	$6.84M	0.04%	+72,470	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	264,156	$6.81M	0.04%	+87,953	Timeline
EQIXEQUINIX INC	7,217	$6.8M	0.04%	+6,045	Timeline
SCHXSCHWAB STRATEGIC TR	293,369	$6.8M	0.04%	+68,246	Timeline
IVOVVANGUARD ADMIRAL FDS INC	71,138	$6.8M	0.04%	-1,698	Timeline
CCJCAMECO CORP	131,222	$6.74M	0.04%	+4,974	Timeline
SPYVSPDR SERIES TRUST	131,573	$6.73M	0.04%	-344,352	Timeline
MSIMOTOROLA SOLUTIONS INC	14,514	$6.72M	0.04%	+3,909	Timeline
FUMBFIRST TR EXCH TRADED FD III	333,290	$6.7M	0.04%	+146,159	Timeline
JANWAIM ETF PRODUCTS TRUST	198,580	$6.68M	0.04%	+7,844	Timeline
GISGENERAL MILLS INC	104,722	$6.68M	0.04%	-16,288	Timeline
GMGENERAL MTRS CO	125,106	$6.66M	0.04%	+16,752	Timeline
NEWZEA SERIES TRUST	231,749	$6.58M	0.04%	+108,104	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	64,877	$6.56M	0.04%	+2,553	Timeline
VTWOVANGUARD SCOTTSDALE FDS	73,364	$6.55M	0.04%	+24,178	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,258	$6.55M	0.04%	-513	Timeline
FNCLFIDELITY COVINGTON TRUST	95,220	$6.54M	0.04%	+37,524	Timeline
CEGCONSTELLATION ENERGY CORP	29,167	$6.52M	0.04%	+4,204	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	675,019	$6.51M	0.04%	+431,853	Timeline
SHWSHERWIN WILLIAMS CO	19,121	$6.5M	0.04%	-5,759	Timeline
VIOOVANGUARD ADMIRAL FDS INC	61,214	$6.49M	0.04%	+6,390	Timeline
ITAISHARES TR	44,627	$6.49M	0.04%	-1,632	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	316,767	$6.48M	0.04%	-85,820	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	129,812	$6.46M	0.04%	-14,273	Timeline
FFORD MTR CO	648,082	$6.42M	0.04%	-40,379	Timeline
MRVLMARVELL TECHNOLOGY INC	58,037	$6.41M	0.04%	+15,029	Timeline
INTUINTUIT	10,177	$6.4M	0.03%	-375	Timeline
DIVBISHARES TR	134,363	$6.37M	0.03%	+96,964	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	265,993	$6.37M	0.03%	+31,349	Timeline
BALLBALL CORP	115,171	$6.35M	0.03%	-729	Timeline
ARTNAARTESIAN RES CORP	200,299	$6.33M	0.03%	-9,602	Timeline
ILFISHARES TR	302,676	$6.33M	0.03%	+52,808	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	105,843	$6.32M	0.03%	+6,636	Timeline
IEIISHARES TR	54,629	$6.31M	0.03%	+3,743	Timeline
DXJWISDOMTREE TR	57,179	$6.31M	0.03%	-51,735	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	167,585	$6.25M	0.03%	+13,224	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
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	17,400	$2.34M	-2,500
CINTAS CORPCINTAS CORP COM	put	7,000	$1.28M	new
SMHVANECK ETF TRUST COM	put	5,000	$1.21M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	2,000	$1.01M	0
APPLE INCAPPLE INC CALL	call	2,700	$676K	-200
STRATEGY INCSTRATEGY INC CALL	call	2,000	$579K	+300
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	4,300	$577K	+800
AMAZON COM INCAMAZON COM INC CALL	call	2,000	$439K	new
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	8,000	$395K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	2,000	$364K	+500
INVESCO QQQ TRINVESCO QQQ TR PUT	put	500	$256K	-9,500
AEROVIRONMENT INCAEROVIRONMENT INC CALL	call	1,500	$231K	new
TILRAY BRANDS INCTILRAY BRANDS INC Option	call	55,000	$73.2K	+23,000
SNDL INCSNDL INC COM	call	22,000	$39.4K	new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL	call	17,400	$28K	new

Sold out in Q4 2024

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	36,975	$35.1M	shares
ISHARESISHARES	403,812	$10.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11,688	$9.54M	shares
INVESCOINVESCO	414,386	$8.75M	shares
ISHARES TRISHARES TR	348,927	$8.37M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	18,558	$7.12M	shares
OILKPROSHARES TR	106,652	$4.52M	shares
WISDOMTREE INCWISDOMTREE INC	29,000	$3.2M	shares
VISNVISTANCE NETWORKS INC	524,271	$3.2M	shares
KBWBINVESCO EXCH TRADED FD TR II	47,764	$2.8M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	120,918	$2.75M	shares
RMMRIVERNORTH MANAGED DUR MUN I	163,720	$2.63M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,094	$2.54M	shares
TRNTRINITY INDS INC	61,293	$2.14M	shares
BHRBBURKE HERBERT FINL SVCS CORP	31,594	$1.93M	shares
VBFINVESCO BD FD	112,324	$1.91M	shares
ACAARCOSA INC	19,143	$1.81M	shares
PSRINVESCO ACTIVELY MANAGED EXC	18,021	$1.78M	shares
AMNAMN HEALTHCARE SVCS INC	39,842	$1.69M	shares
WEAWESTERN ASSET PREMIER BD FD	134,739	$1.52M	shares
BHKBLACKROCK CORE BD TR	122,031	$1.47M	shares
MVBFMVB FINL CORP	75,000	$1.45M	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	83,369	$1.41M	shares
MARATHON OIL CORPMARATHON OIL CORP	51,082	$1.36M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	241,590	$1.36M	shares
ASCARDMORE SHIPPING CORP	72,331	$1.31M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	29,672	$1.29M	shares
INFLLISTED FDS TR	32,092	$1.21M	shares
ISHARES TRISHARES TR	50,710	$1.18M	shares
MDUMDU RES GROUP INC	41,518	$1.14M	shares
UNGUNITED STS NAT GAS FD LP	63,592	$1.04M	shares
GVIISHARES TR	8,771	$939K	shares
INVESCOINVESCO	37,903	$928K	shares
FYLDCAMBRIA ETF TR	30,209	$841K	shares
INVESCOINVESCO	32,642	$810K	shares
COMBGRANITESHARES ETF TR	37,759	$774K	shares
GRCGORMAN RUPP CO	19,801	$771K	shares
BGTBLACKROCK FLOATING RATE INC	57,611	$745K	shares
UTENRBB FD INC	15,925	$724K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	9,754	$686K	shares
IWXISHARES TR	8,167	$664K	shares
YYYAMPLIFY ETF TR	53,142	$655K	shares
Proshares Short S&PProshares Short S&P	59,812	$649K	shares
FMNFEDERATED HERMES PREM MUNI I	50,654	$629K	shares
DMBBNY MELLON MUN BD INFRASTRUC	56,115	$626K	shares
CEFSEXCHANGE LISTED FDS TR	28,137	$626K	shares
JAJLINNOVATOR ETFS TRUST	22,661	$605K	shares
ETDETHAN ALLEN INTERIORS INC	18,619	$594K	shares
SEPUAIM ETF PRODUCTS TRUST	23,094	$587K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	44,269	$560K	shares
FBCVFIDELITY COVINGTON TRUST	16,841	$550K	shares
INSWINTERNATIONAL SEAWAYS INC	10,381	$535K	shares
APTIV PLCAPTIV PLC	7,206	$519K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	21,538	$511K	shares
MGXMETAGENOMI THERAPEUTICS INC	230,305	$500K	shares
XFRAXBLACKROCK FLOATING RATE INCO	36,597	$483K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	22,201	$477K	shares
AMPXAMPRIUS TECHNOLOGIES INC	423,500	$470K	shares
JSIJANUS DETROIT STR TR	8,678	$460K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	36,377	$458K	shares
AXSMAXSOME THERAPEUTICS INC.	5,053	$454K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	29,593	$447K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	179,240	$437K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	26,256	$431K	shares
GVALCAMBRIA ETF TR	18,787	$422K	shares
DVYEISHARES INC	14,504	$416K	shares
CVNACARVANA CO	2,356	$410K	shares
PXHINVESCO EXCH TRADED FD TR II	18,529	$407K	shares
SSENTINELONE INC	16,897	$404K	shares
RWKINVESCO EXCH TRADED FD TR II	3,457	$402K	shares
TENBTENABLE HLDGS INC	9,730	$394K	shares
FLNAFILANA THERAPEUTICS INC	13,189	$388K	shares
HUTHUT 8 CORP	31,569	$387K	shares
CORPPIMCO ETF TR	3,807	$379K	shares
EQUITY COMWLTHEQUITY COMWLTH	14,765	$373K	shares
EWWISHARES INC	6,891	$370K	shares
HASHASBRO INC	4,871	$352K	shares
ABLDABACUS FCF ETF TR	11,060	$349K	shares
IYTISHARES TR	5,030	$347K	shares
FNLCFIRST BANCORP INC ME	12,483	$329K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	46,145	$328K	shares
LSTRLANDSTAR SYS INC	1,724	$326K	shares
PXFINVESCO EXCH TRADED FD TR II	6,221	$324K	shares
NBHNEUBERGER MUN FD INC	29,096	$323K	shares
NXTNEXTPOWER INC	8,540	$320K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,382	$319K	shares
IGFISHARES TR	5,826	$317K	shares
DBEZDBX ETF TR	6,599	$310K	shares
TEITEMPLETON EMERGING MKTS INCO	52,873	$308K	shares
PSPINVESCO EXCHANGE TRADED FD T	4,500	$307K	shares
DRSLEONARDO DRS INC	10,855	$306K	shares
QAINYLIM ETF TR	9,414	$302K	shares
PSIINVESCO EXCHANGE TRADED FD T	5,191	$299K	shares
FFBC1ST FINL BANCORP	11,743	$296K	shares
PICKISHARES INC	6,783	$293K	shares
MARTAIM ETF PRODUCTS TRUST	8,781	$289K	shares
META PLATFORMS INCMETA PLATFORMS INC	500	$286K	put
AFBALLIANCEBERNSTEIN NATL MUN I	24,208	$286K	shares
IPKWINVESCO EXCH TRADED FD TR II	6,608	$283K	shares
JKSJINKOSOLAR HLDG CO LTD	10,553	$283K	shares

How Q4 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 0001830819-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC