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
FTNTFORTINET INC	65,707	$6.21M	0.03%	+7,855	Timeline
DDOMINION ENERGY INC	114,489	$6.17M	0.03%	-5,254	Timeline
AZOAUTOZONE INC	1,923	$6.16M	0.03%	+104	Timeline
AMLPALPS ETF TR	127,565	$6.14M	0.03%	-3,603	Timeline
EOGEOG RES INC	50,031	$6.13M	0.03%	+3,758	Timeline
BIDDBLACKROCK ETF TRUST	247,948	$6.12M	0.03%	new	Timeline
CIONCION INVT CORP	531,476	$6.06M	0.03%	+206,178	Timeline
DUHPDIMENSIONAL ETF TRUST	178,756	$6.04M	0.03%	-480,122	Timeline
PJUNINNOVATOR ETFS TRUST	159,935	$6M	0.03%	+27,776	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	158,627	$5.94M	0.03%	-2,527	Timeline
ARKKARK ETF TR	103,768	$5.89M	0.03%	-39,912	Timeline
VFHVANGUARD WORLD FD	49,831	$5.88M	0.03%	+2,760	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	114,230	$5.87M	0.03%	+2,612	Timeline
ADIANALOG DEVICES INC	27,622	$5.87M	0.03%	-64,665	Timeline
UAUGINNOVATOR ETFS TRUST	165,168	$5.87M	0.03%	-181,650	Timeline
TBLLINVESCO EXCH TRADED FD TR II	55,306	$5.84M	0.03%	+5,147	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	166,773	$5.84M	0.03%	+97,471	Timeline
AMTAMERICAN TOWER CORP	31,804	$5.83M	0.03%	+4,676	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	261,950	$5.82M	0.03%	-602,239	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	159,723	$5.78M	0.03%	+1,630	Timeline
GEVGE VERNOVA INC	17,568	$5.78M	0.03%	+2,173	Timeline
CAVACAVA GROUP INC	51,002	$5.75M	0.03%	-8,112	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	73,047	$5.73M	0.03%	+9,398	Timeline
NJANINNOVATOR ETFS TRUST	119,048	$5.73M	0.03%	+35,092	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	158,471	$5.7M	0.03%	-2,359	Timeline
PFXFVANECK ETF TRUST	329,947	$5.69M	0.03%	+2,272	Timeline
USIGISHARES TR	112,492	$5.66M	0.03%	+20,464	Timeline
SYYSYSCO CORP	73,837	$5.65M	0.03%	+3,072	Timeline
IGIBISHARES TR	109,280	$5.63M	0.03%	-493,709	Timeline
IBDYISHARES TR	223,697	$5.61M	0.03%	+46,527	Timeline
LINLINDE PLC	13,353	$5.59M	0.03%	-2,814	Timeline
CEFSPROTT ASSET MANAGEMENT LP	234,845	$5.58M	0.03%	-38,191	Timeline
PRUPRUDENTIAL FINL INC	46,770	$5.54M	0.03%	-3,992	Timeline
DALDELTA AIR LINES INC	91,225	$5.52M	0.03%	-4,852	Timeline
NAPRINNOVATOR ETFS TRUST	109,510	$5.52M	0.03%	+53,313	Timeline
ZSZSCALER INC	30,582	$5.52M	0.03%	-497	Timeline
URIUNITED RENTALS INC	7,817	$5.51M	0.03%	+1,063	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	200,792	$5.48M	0.03%	+72,669	Timeline
ARKWARK ETF TR	50,554	$5.46M	0.03%	-5,697	Timeline
BKNGBOOKING HOLDINGS INC	1,098	$5.46M	0.03%	-3,104	Timeline
DFASDIMENSIONAL ETF TRUST	83,732	$5.45M	0.03%	+11,889	Timeline
FSTAFIDELITY COVINGTON TRUST	110,242	$5.45M	0.03%	+720	Timeline
FDISFIDELITY COVINGTON TRUST	55,810	$5.44M	0.03%	+6,344	Timeline
JULWAIM ETF PRODUCTS TRUST	154,683	$5.42M	0.03%	+2,187	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	139,771	$5.4M	0.03%	+10,330	Timeline
NOBLPROSHARES TR	54,068	$5.38M	0.03%	-45,738	Timeline
AZNASTRAZENECA PLC-SPONS ADR	82,059	$5.38M	0.03%	+673	Timeline
CMFISHARES TR	93,786	$5.37M	0.03%	+4,500	Timeline
VNLAJANUS DETROIT STR TR	109,600	$5.36M	0.03%	+10,412	Timeline
VTVANGUARD INTL EQUITY INDEX F	45,571	$5.35M	0.03%	-2,085	Timeline
KJANINNOVATOR ETFS TRUST	143,237	$5.35M	0.03%	+49,196	Timeline
BAUGINNOVATOR ETFS TRUST	121,797	$5.31M	0.03%	+61,189	Timeline
VLOVALERO ENERGY CORP	43,239	$5.3M	0.03%	-14,566	Timeline
FENYFIDELITY COVINGTON TRUST	221,850	$5.29M	0.03%	-397,199	Timeline
FVFIRST TR EXCHANGE TRADED FD	89,546	$5.29M	0.03%	+20,194	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	148,519	$5.27M	0.03%	-4,366	Timeline
RCSPIMCO STRATEGIC INCOME FD	690,917	$5.26M	0.03%	+45,720	Timeline
PFFDGLOBAL X FDS	269,033	$5.25M	0.03%	+14,572	Timeline
EDCONSOLIDATED EDISON INC	58,808	$5.25M	0.03%	+2,099	Timeline
HEFAISHARES TR	150,802	$5.24M	0.03%	-71,255	Timeline
PGXINVESCO EXCH TRADED FD TR II	454,444	$5.24M	0.03%	+203,503	Timeline
EMXCISHARES INC	94,070	$5.22M	0.03%	+11,192	Timeline
AMPAMERIPRISE FINL INC	9,759	$5.2M	0.03%	-364	Timeline
IGSBISHARES TR	100,476	$5.19M	0.03%	-116,940	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	60,816	$5.19M	0.03%	+3,406	Timeline
GPCGENUINE PARTS CO	44,369	$5.18M	0.03%	-24,843	Timeline
JXNJACKSON FINANCIAL INC	59,364	$5.17M	0.03%	+43,257	Timeline
GBILGOLDMAN SACHS ETF TR	51,160	$5.13M	0.03%	-8,673	Timeline
VPUVANGUARD WORLD FD	31,353	$5.12M	0.03%	+4,212	Timeline
KMBKIMBERLY-CLARK CORP	39,087	$5.12M	0.03%	+1,172	Timeline
IVLUISHARES TR	188,633	$5.11M	0.03%	+3,173	Timeline
TYLTYLER TECHNOLOGIES INC	8,827	$5.09M	0.03%	+8,072	Timeline
MDLZMONDELEZ INTL INC	84,797	$5.06M	0.03%	-5,622	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	76,975	$5.06M	0.03%	+13,308	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	739,363	$5.04M	0.03%	+53,177	Timeline
FSMBFIRST TR EXCH TRADED FD III	253,799	$5.04M	0.03%	-26,668	Timeline
DLRDIGITAL RLTY TR INC	28,356	$5.03M	0.03%	+19,969	Timeline
ROKROCKWELL AUTOMATION INC	17,471	$4.99M	0.03%	-2,815	Timeline
VTWVVANGUARD SCOTTSDALE FDS	34,463	$4.98M	0.03%	-453	Timeline
VDEVANGUARD WORLD FD	41,073	$4.98M	0.03%	+14,175	Timeline
SMOTVANECK ETF TRUST	144,111	$4.97M	0.03%	+10,616	Timeline
PHOINVESCO EXCHANGE TRADED FD T	75,333	$4.96M	0.03%	+2,341	Timeline
IBBISHARES TR	37,474	$4.95M	0.03%	-4,730	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,182	$4.94M	0.03%	+4,526	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	146,575	$4.94M	0.03%	-920
DNOVFIRST TR EXCHNG TRADED FD VI	114,875	$4.92M	0.03%	+40,689	Timeline
AEPAMERICAN ELEC PWR CO INC	53,343	$4.92M	0.03%	-2,857	Timeline
PAYXPAYCHEX INC	34,955	$4.9M	0.03%	-3,673	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	265,344	$4.86M	0.03%	+233,708	Timeline
KORPAMERICAN CENTY ETF TR	105,221	$4.83M	0.03%	+3,053	Timeline
SCHMSCHWAB STRATEGIC TR	173,385	$4.8M	0.03%	-66,718	Timeline
REGNREGENERON PHARMACEUTICALS	6,740	$4.8M	0.03%	+52	Timeline
EEMVISHARES INC	82,759	$4.8M	0.03%	-23,019	Timeline
MCKMCKESSON CORP	8,405	$4.79M	0.03%	-12,593	Timeline
LULULULULEMON ATHLETICA INC	12,511	$4.78M	0.03%	+692	Timeline
STWDSTARWOOD PPTY TR INC	250,826	$4.75M	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	20,247	$4.75M	0.03%	-640	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	128,520	$4.74M	0.03%	+2,748	Timeline
PWRQUANTA SVCS INC	14,989	$4.74M	0.03%	+1,166	Timeline
AORISHARES TR	82,160	$4.71M	0.03%	-2,894	Timeline
BABAALIBABA GROUP HLDG LTD	55,433	$4.7M	0.03%	-28,655	Timeline
PPAINVESCO EXCHANGE TRADED FD T	40,712	$4.67M	0.03%	-5,783	Timeline
XYZBLOCK INC	54,885	$4.66M	0.03%	+139	Timeline
IBDWISHARES TR	228,831	$4.66M	0.03%	+17,860	Timeline
CITHE CIGNA GROUP	16,750	$4.63M	0.03%	+411	Timeline
FLRTPACER FDS TR	97,284	$4.62M	0.03%	-425,904	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	123,518	$4.62M	0.03%	-79,594	Timeline
IYLDISHARES TR	237,190	$4.62M	0.03%	+167,496	Timeline
IXNISHARES TR	54,173	$4.59M	0.03%	-20,005	Timeline
VCRVANGUARD WORLD FD	12,170	$4.57M	0.02%	-455	Timeline
STIPISHARES TR	45,283	$4.56M	0.02%	-173,832	Timeline
SUBISHARES TR	43,121	$4.55M	0.02%	+16,297	Timeline
KLACKLA CORP	7,202	$4.54M	0.02%	+967	Timeline
RCLROYAL CARIBBEAN GROUP	19,668	$4.54M	0.02%	+1,864	Timeline
MPLXMPLX LP	94,557	$4.53M	0.02%	new	Timeline
KVUEKENVUE INC	211,958	$4.53M	0.02%	+79,957	Timeline
PALCPACER FDS TR	91,060	$4.48M	0.02%	+3,572	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	74,237	$4.46M	0.02%	+27,789	Timeline
NXPINXP SEMICONDUCTORS N V	21,392	$4.45M	0.02%	-579	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	181,073	$4.44M	0.02%	+122,889	Timeline
ICSHISHARES TR	87,949	$4.44M	0.02%	+54,439	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	105,252	$4.42M	0.02%	+2,216	Timeline
UBSUBS GROUP AG	144,994	$4.4M	0.02%	+3,651	Timeline
BKLNINVESCO EXCH TRADED FD TR II	208,056	$4.38M	0.02%	-29,980	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,591	$4.38M	0.02%	+41
IQLTISHARES TR	117,529	$4.36M	0.02%	+9,737	Timeline
XTISHARES TR	73,075	$4.36M	0.02%	+44,340	Timeline
SHELSHELL PLC	69,567	$4.36M	0.02%	+12,785	Timeline
SCHFSCHWAB STRATEGIC TR	235,268	$4.35M	0.02%	+37,677	Timeline
SCHESCHWAB STRATEGIC TR	163,100	$4.34M	0.02%	-8,538	Timeline
VTIPVANGUARD MALVERN FDS	88,940	$4.31M	0.02%	-418,224	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,892	$4.3M	0.02%	+138	Timeline
RYLDGLOBAL X FDS	262,859	$4.3M	0.02%	+66,109	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,639	$4.29M	0.02%	-22,575	Timeline
UNILEVER PLCUNILEVER PLC	75,717	$4.29M	0.02%	-163,349
MINTPIMCO ETF TR	42,625	$4.28M	0.02%	-4,212	Timeline
NVBWAIM ETF PRODUCTS TRUST	137,979	$4.27M	0.02%	+37,379	Timeline
RPVINVESCO EXCHANGE TRADED FD T	47,368	$4.27M	0.02%	+564	Timeline
WPCWP CAREY INC	78,349	$4.27M	0.02%	+74,062	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	225,443	$4.25M	0.02%	-24,612	Timeline
KRKROGER CO	69,525	$4.25M	0.02%	+4,283	Timeline
CLXCLOROX CO DEL	26,155	$4.25M	0.02%	-133	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	99,600	$4.25M	0.02%	+37,506	Timeline
OXYOCCIDENTAL PETE CORP	85,854	$4.24M	0.02%	-41,058	Timeline
UDECINNOVATOR ETFS TRUST	120,584	$4.23M	0.02%	+78,399	Timeline
DECWAIM ETF PRODUCTS TRUST	138,632	$4.22M	0.02%	+63,148	Timeline
COINCOINBASE GLOBAL INC	16,970	$4.21M	0.02%	+5,754	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,530	$4.19M	0.02%	-946	Timeline
ECLECOLAB INC	17,858	$4.18M	0.02%	-177	Timeline
IFRAISHARES TR	90,019	$4.17M	0.02%	+4,132	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	87,853	$4.17M	0.02%	-739	Timeline
IJSISHARES TR	38,318	$4.16M	0.02%	+1,610	Timeline
SPMBSPDR SERIES TRUST	192,720	$4.15M	0.02%	+17,931	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	84,475	$4.14M	0.02%	+1,567	Timeline
IBTPISHARES TR	166,059	$4.12M	0.02%	+1,779	Timeline
TAXFAMERICAN CENTY ETF TR	81,706	$4.1M	0.02%	+11,008	Timeline
STZCONSTELLATION BRANDS INC	18,482	$4.08M	0.02%	-5,704	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	94,313	$4.08M	0.02%	+6,359	Timeline
SNOWSNOWFLAKE INC	26,333	$4.07M	0.02%	+3,749	Timeline
CPKCHESAPEAKE UTILS CORP	33,306	$4.04M	0.02%	+685	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	157,181	$4.03M	0.02%	+47,114	Timeline
DNLWISDOMTREE TR	111,616	$4.02M	0.02%	+24,876	Timeline
JXIISHARES TR	62,219	$3.99M	0.02%	+47,267	Timeline
GSLCGOLDMAN SACHS ETF TR	34,635	$3.99M	0.02%	+216	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	197,353	$3.99M	0.02%	+611	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	155,520	$3.97M	0.02%	+11,594	Timeline
CLCOLGATE PALMOLIVE CO	43,527	$3.96M	0.02%	-18,609	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,421	$3.96M	0.02%	-2,176	Timeline
EXCEXELON CORP	104,792	$3.94M	0.02%	+7,639	Timeline
ENBENBRIDGE INC	92,939	$3.94M	0.02%	-210,210	Timeline
QYLDGLOBAL X FDS	216,425	$3.94M	0.02%	+63,249	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	88,414	$3.94M	0.02%	+32,214	Timeline
COFCAPITAL ONE FINL CORP	22,077	$3.94M	0.02%	-1,202	Timeline
DFGPDIMENSIONAL ETF TRUST	74,378	$3.93M	0.02%	+30,619	Timeline
SEIXVIRTUS ETF TR II	164,062	$3.93M	0.02%	+155,032	Timeline
GNLGLOBAL NET LEASE INC	535,022	$3.91M	0.02%	+512,474	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,188	$3.9M	0.02%	+1,262	Timeline
SJNKSPDR SERIES TRUST	153,229	$3.87M	0.02%	-21,175	Timeline
SONYSONY GROUP CORP	182,755	$3.87M	0.02%	+145,869	Timeline
DHID R HORTON INC	27,622	$3.86M	0.02%	+550	Timeline
SUSAISHARES TR	31,763	$3.86M	0.02%	-6,802	Timeline
OHIOMEGA HEALTHCARE INVS INC	101,979	$3.86M	0.02%	+72,259	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	197,730	$3.85M	0.02%	-517,052	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	63,640	$3.85M	0.02%	+13,611	Timeline
PTBDPACER FDS TR	192,400	$3.85M	0.02%	-21,000	Timeline
KHCKRAFT HEINZ CO	125,184	$3.84M	0.02%	+51,065	Timeline
SHMSPDR SERIES TRUST	81,061	$3.84M	0.02%	+10,960	Timeline
AVDEAMERICAN CENTY ETF TR	62,452	$3.83M	0.02%	+33,303	Timeline
DGCBDIMENSIONAL ETF TRUST	72,670	$3.82M	0.02%	+31,406	Timeline
DVNDEVON ENERGY CORP NEW	116,505	$3.81M	0.02%	-1,143	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	135,760	$3.8M	0.02%	-7,662	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	97,218	$3.79M	0.02%	new	Timeline
KAPRINNOVATOR ETFS TRUST	115,656	$3.78M	0.02%	+11,474	Timeline
SCHPSCHWAB STRATEGIC TR	145,657	$3.76M	0.02%	+9,746	Timeline
MRSHMARSH & MCLENNAN COS INC	17,697	$3.76M	0.02%	-1,971	Timeline
FNVFRANCO NEV CORP	31,941	$3.76M	0.02%	-8,872	Timeline
VODVODAFONE GROUP PLC	442,200	$3.75M	0.02%	+58,091	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	95,884	$3.75M	0.02%	+2,049	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48,013	$3.75M	0.02%	-95,410	Timeline
CGIECAPITAL GROUP INTERNATIONAL	135,563	$3.73M	0.02%	+29,842	Timeline
FIDUFIDELITY COVINGTON TRUST	52,860	$3.72M	0.02%	+10,744	Timeline
CIVICIVITAS RESOURCES INC	80,833	$3.71M	0.02%	+20,525	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	159,848	$3.69M	0.02%	-243,255
DEODIAGEO PLC	28,965	$3.68M	0.02%	-8,479	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	79,076	$3.68M	0.02%	+1,295	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,220	$3.68M	0.02%	+1,024
NVSNOVARTIS AG	37,726	$3.67M	0.02%	-151,021	Timeline
ABALLIANCEBERNSTEIN HLDG L P	98,869	$3.67M	0.02%	new	Timeline
ABNBAIRBNB INC	27,905	$3.67M	0.02%	-188	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	79,250	$3.66M	0.02%	-3,790	Timeline
TDGTRANSDIGM GROUP INC	2,888	$3.66M	0.02%	+502	Timeline
SNASNAP ON INC	10,779	$3.66M	0.02%	+163	Timeline
AAPRINNOVATOR ETFS TRUST	138,226	$3.64M	0.02%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	66,735	$3.62M	0.02%	-23,772	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	72,186	$3.62M	0.02%	+9,161	Timeline
PMAYINNOVATOR ETFS TRUST	100,747	$3.62M	0.02%	+6,260	Timeline
IPINTERNATIONAL PAPER CO	67,161	$3.61M	0.02%	-2,931	Timeline
SPTISPDR SERIES TRUST	129,420	$3.61M	0.02%	+5,348	Timeline
CVSCVS HEALTH CORP	80,128	$3.6M	0.02%	-122,262	Timeline
SFLRINNOVATOR ETFS TRUST	110,082	$3.59M	0.02%	+13,598	Timeline
IGVISHARES TR	35,893	$3.59M	0.02%	+19,583	Timeline
SPGSIMON PPTY GROUP INC NEW	20,853	$3.59M	0.02%	+15,468	Timeline
PRPERMIAN RESOURCES CORP	247,674	$3.56M	0.02%	+14,916	Timeline
DFEMDIMENSIONAL ETF TRUST	135,809	$3.56M	0.02%	+33,691	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	65,650	$3.55M	0.02%	+7,712	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	131,999	$3.55M	0.02%	-1,833	Timeline
NTSXWISDOMTREE TR	76,028	$3.55M	0.02%	+28,305	Timeline
CHDNCHURCHILL DOWNS INC	26,546	$3.54M	0.02%	+328	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	85,784	$3.54M	0.02%	+3,572	Timeline
LNGCHENIERE ENERGY INC	16,477	$3.54M	0.02%	+4,290	Timeline
FANGDIAMONDBACK ENERGY INC	21,511	$3.52M	0.02%	+1,701	Timeline
ALLALLSTATE CORP	18,201	$3.51M	0.02%	-386	Timeline
YUMYUM BRANDS INC	25,965	$3.48M	0.02%	-1,508	Timeline
VISVANGUARD WORLD FD	13,689	$3.48M	0.02%	-230	Timeline
NZFNUVEEN MUN CR INCOME FD	286,139	$3.48M	0.02%	-69,716	Timeline
FIDIFIDELITY COVINGTON TRUST	178,168	$3.47M	0.02%	-16,283	Timeline
APRWAIM ETF PRODUCTS TRUST	105,277	$3.46M	0.02%	+4,013	Timeline
PTNQPACER FDS TR	46,450	$3.44M	0.02%	+5,736	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	66,789	$3.44M	0.02%	new	Timeline
PECOPHILLIPS EDISON & CO INC	91,709	$3.44M	0.02%	+45,068	Timeline
MAINMAIN STR CAP CORP	58,588	$3.43M	0.02%	+30,567	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	158,777	$3.42M	0.02%	+118,175	Timeline
ICOWPACER FDS TR	116,285	$3.39M	0.02%	-11,119	Timeline
SCHRSCHWAB STRATEGIC TR	139,601	$3.39M	0.02%	+66,053	Timeline
FDMOFIDELITY COVINGTON TRUST	48,682	$3.39M	0.02%	+24,406	Timeline
BPBP PLC	114,614	$3.39M	0.02%	-17,668	Timeline
MELIMERCADOLIBRE INC	1,991	$3.39M	0.02%	+274	Timeline
IWLISHARES TR	23,339	$3.38M	0.02%	+1,623	Timeline
XELXCEL ENERGY INC	49,920	$3.37M	0.02%	+1,653	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	38,519	$3.36M	0.02%	-3,284	Timeline
HYDVANECK ETF TRUST	64,693	$3.36M	0.02%	+3,858	Timeline
SPIBSPDR SERIES TRUST	102,144	$3.35M	0.02%	-9,430	Timeline
KGCKINROSS GOLD CORP	359,012	$3.33M	0.02%	+50,702	Timeline
CPRTCOPART INC	57,921	$3.32M	0.02%	+9,386	Timeline
ESGDISHARES TR	43,635	$3.32M	0.02%	-12,860	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	88,903	$3.32M	0.02%	-13,296	Timeline
VOXVANGUARD WORLD FD	21,405	$3.32M	0.02%	+1,279	Timeline
THOTHOR INDS INC	34,572	$3.31M	0.02%	+14,588	Timeline
TPLCTIMOTHY PLAN	77,138	$3.3M	0.02%	-3,715	Timeline
VRTVERTIV HOLDINGS CO	28,976	$3.29M	0.02%	+2,847	Timeline
FDEMFIDELITY COVINGTON TRUST	130,321	$3.29M	0.02%	+92,952	Timeline
EMBISHARES TR	36,847	$3.28M	0.02%	+58	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,579	$3.27M	0.02%	-1,492	Timeline
WTAIWISDOMTREE TR	148,632	$3.27M	0.02%	+1,407	Timeline
AMEAMETEK INC	18,085	$3.26M	0.02%	-125	Timeline
BKCIBNY MELLON ETF TRUST	68,497	$3.26M	0.02%	+2,731	Timeline
CORCENCORA INC	14,342	$3.22M	0.02%	-1,979	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	104,167	$3.22M	0.02%	+2,317	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	81,046	$3.22M	0.02%	+4,144	Timeline
VSTVISTRA CORP	23,217	$3.2M	0.02%	+8,895	Timeline
IMCBISHARES TR	41,969	$3.2M	0.02%	+329	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	19,191	$3.19M	0.02%	+8,669	Timeline
PTYPIMCO CORPORATE & INCOME OPP	221,936	$3.19M	0.02%	+5,905	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	76,124	$3.19M	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	75,287	$3.18M	0.02%	+150	Timeline
BSEPINNOVATOR ETFS TRUST	74,159	$3.18M	0.02%	+3,535	Timeline
CASYCASEYS GEN STORES INC	8,029	$3.18M	0.02%	+771	Timeline
ZALTINNOVATOR ETFS TRUST	106,821	$3.18M	0.02%	-13,069	Timeline
BBYBEST BUY INC	36,756	$3.15M	0.02%	-1,517	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	256,547	$3.15M	0.02%	+101,204	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	92,395	$3.14M	0.02%	+15,739	Timeline
BILSSPDR SERIES TRUST	31,626	$3.14M	0.02%	-55,192	Timeline
HSYHERSHEY CO	18,478	$3.13M	0.02%	-3,166	Timeline
GLWCORNING INC	65,844	$3.13M	0.02%	-3,345	Timeline
COWGPACER FDS TR	97,600	$3.13M	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	45,855	$3.11M	0.02%	-899	Timeline
CWSADVISORSHARES TR	47,923	$3.1M	0.02%	+7,363	Timeline
IGLBISHARES TR	62,606	$3.09M	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	54,446	$3.06M	0.02%	+13,143	Timeline
APOAPOLLO GLOBAL MGMT INC	18,427	$3.04M	0.02%	+384	Timeline
VGSHVANGUARD SCOTTSDALE FDS	52,284	$3.04M	0.02%	+1,271	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	323,418	$3.02M	0.02%	+71,181
DLSWISDOMTREE TR	47,826	$3.01M	0.02%	+1,023	Timeline
NVRNVR INC	368	$3.01M	0.02%	+139	Timeline
UWMPROSHARES TR	71,794	$3M	0.02%	new	Timeline
UOCTINNOVATOR ETFS TRUST	84,840	$2.99M	0.02%	+23,527	Timeline
ROPROPER TECHNOLOGIES INC	5,750	$2.99M	0.02%	+332	Timeline
DFCFDIMENSIONAL ETF TRUST	72,386	$2.99M	0.02%	+10,253	Timeline
LADRLADDER CAP CORP	261,562	$2.99M	0.02%	new	Timeline
USEPINNOVATOR ETFS TRUST	84,720	$2.98M	0.02%	-962	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	64,922	$2.98M	0.02%	-1,379	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	24,861	$2.97M	0.02%	+4,073	Timeline
IGMISHARES TR	29,018	$2.96M	0.02%	+13,068	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	19,863	$2.95M	0.02%	+3,638	Timeline
SPSBSPDR SERIES TRUST	98,664	$2.95M	0.02%	-22,958	Timeline
MAYWAIM ETF PRODUCTS TRUST	96,539	$2.94M	0.02%	+1,118	Timeline
PGRPROGRESSIVE CORP	12,251	$2.94M	0.02%	+2,193	Timeline
DFAUDIMENSIONAL ETF TRUST	72,455	$2.93M	0.02%	-27,703	Timeline
IHIISHARES TR	50,047	$2.92M	0.02%	-27,939	Timeline
IBDVISHARES TR	136,428	$2.91M	0.02%	+28,775	Timeline
PAMCPACER FDS TR	62,770	$2.91M	0.02%	+22,111	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	112,935	$2.91M	0.02%	+18,555	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,658	$2.9M	0.02%	+842	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,980	$2.89M	0.02%	-20,550	Timeline
TRMBTRIMBLE INC	40,934	$2.89M	0.02%	+13,023	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	69,975	$2.89M	0.02%	-14,831	Timeline
IXCISHARES TR	75,652	$2.89M	0.02%	-11,261	Timeline
PKWINVESCO EXCHANGE TRADED FD T	25,021	$2.88M	0.02%	+14,594	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	84,729	$2.88M	0.02%	+423
BHPBHP BILLITON LIMITED	58,899	$2.88M	0.02%	+5,445	Timeline
PULSPGIM ETF TR	57,991	$2.87M	0.02%	-5,134	Timeline
CGCARLYLE GROUP INC	56,866	$2.87M	0.02%	+2,787	Timeline
XARSPDR SERIES TRUST	17,302	$2.87M	0.02%	-1,387	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	83,709	$2.82M	0.02%	+59,581	Timeline
IVOOVANGUARD ADMIRAL FDS INC	26,731	$2.82M	0.02%	+5,963	Timeline
MTDRMATADOR RES CO	50,020	$2.81M	0.02%	+6,026	Timeline
EZMWISDOMTREE TR	44,855	$2.8M	0.02%	+6,357	Timeline
YEARAB ACTIVE ETFS INC	55,683	$2.8M	0.02%	-45,632	Timeline
ARKBARK 21SHARES BITCOIN ETF	30,044	$2.8M	0.02%	+1,391	Timeline
NJULINNOVATOR ETFS TRUST	44,454	$2.79M	0.02%	+13,906	Timeline
WDAYWORKDAY INC	10,789	$2.78M	0.02%	+481	Timeline
DTEDTE ENERGY CO	23,038	$2.78M	0.02%	-36	Timeline
KKELLANOVA	34,203	$2.77M	0.02%	-3,654	Timeline
TJULINNOVATOR ETFS TRUST	99,574	$2.77M	0.02%	+12,325	Timeline
PKGPACKAGING CORP AMER	12,267	$2.76M	0.02%	-395	Timeline
GWWWW GRAINGER INC	2,612	$2.75M	0.02%	+328	Timeline
DDDUPONT DE NEMOURS INC	35,985	$2.74M	0.02%	+3,418	Timeline
KJULINNOVATOR ETFS TRUST	92,867	$2.73M	0.01%	+11,944	Timeline
BOCTINNOVATOR ETFS TRUST	63,210	$2.73M	0.01%	+12,269	Timeline
DGDOLLAR GEN CORP	35,661	$2.7M	0.01%	+17,588	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	68,630	$2.7M	0.01%	+24,070	Timeline
TELTE CONNECTIVITY PLC	18,870	$2.7M	0.01%	-445	Timeline
BMARINNOVATOR ETFS TRUST	58,350	$2.69M	0.01%	+33,774	Timeline
CNQCANADIAN NAT RES LTD MED TER	87,179	$2.69M	0.01%	-2,379	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	85,033	$2.69M	0.01%	+3,681	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	56,121	$2.68M	0.01%	+15,303	Timeline
ETHGRAYSCALE ETHEREUM STAKING	84,897	$2.67M	0.01%	new	Timeline
ISCVISHARES TR	42,113	$2.67M	0.01%	+1,787	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	124,998	$2.67M	0.01%	+36,676	Timeline
PAYCPAYCOM SOFTWARE INC	12,996	$2.66M	0.01%	-7,183	Timeline
APHAMPHENOL CORP	38,345	$2.66M	0.01%	+2,737	Timeline
SBRASABRA HEALTH CARE REIT INC	153,190	$2.65M	0.01%	+88,635	Timeline
ADSKAUTODESK INC	8,969	$2.65M	0.01%	-514	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	83,185	$2.65M	0.01%	+24	Timeline
KIMKIMCO REALTY CORP	113,079	$2.65M	0.01%	new	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	86,768	$2.65M	0.01%	new	Timeline
NTAPNETAPP INC	22,778	$2.64M	0.01%	+505	Timeline
EOSEEOS ENERGY ENTERPRISES INC	543,949	$2.64M	0.01%	+284,645	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	89,184	$2.64M	0.01%	+19,370	Timeline
DSIISHARES TR	23,968	$2.64M	0.01%	+1,496	Timeline
NETCLOUDFLARE INC	24,433	$2.63M	0.01%	+1,586	Timeline
RPGINVESCO EXCHANGE TRADED FD T	63,764	$2.63M	0.01%	+7,070	Timeline
WECWEC ENERGY GROUP INC	27,965	$2.63M	0.01%	-519	Timeline
OKLOOKLO INC	123,854	$2.63M	0.01%	-19,644	Timeline
NDAQNASDAQ INC	33,973	$2.63M	0.01%	+1,469	Timeline
SNPSSYNOPSYS INC	5,411	$2.63M	0.01%	-1,137	Timeline
CWBSPDR SERIES TRUST	33,685	$2.62M	0.01%	-1,834	Timeline
ZDEKINNOVATOR ETFS TRUST	109,700	$2.62M	0.01%	new	Timeline
HEDJWISDOMTREE TR	59,751	$2.61M	0.01%	+957	Timeline
LHLABCORP HOLDINGS INC	11,376	$2.61M	0.01%	+6,132	Timeline
IWCISHARES TR	19,952	$2.6M	0.01%	+6,249	Timeline
SPHDINVESCO EXCH TRADED FD TR II	53,740	$2.6M	0.01%	-7,560	Timeline
BLVVANGUARD BD INDEX FDS	37,832	$2.59M	0.01%	+9,461	Timeline
CCICROWN CASTLE INC	28,443	$2.58M	0.01%	+10,163	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,675	$2.58M	0.01%	-327	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	140,373	$2.57M	0.01%	-229,128	Timeline
SAPSAP SE	10,433	$2.57M	0.01%	+1,409	Timeline
QDPLPACER FDS TR	66,406	$2.55M	0.01%	+54,784	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	24,855	$2.55M	0.01%	+2,826	Timeline
FTLSFIRST TR EXCH TRADED FD III	38,689	$2.55M	0.01%	+2,807	Timeline
PEXLPACER FDS TR	52,811	$2.54M	0.01%	+2,667	Timeline
ISTBISHARES TR	53,145	$2.54M	0.01%	-87	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	74,115	$2.54M	0.01%	+10,819	Timeline
IBDZISHARES TR	99,355	$2.53M	0.01%	+80,551	Timeline
TLHISHARES TR	25,396	$2.53M	0.01%	-2,512	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	121,271	$2.53M	0.01%	-16,141	Timeline
NOCTINNOVATOR ETFS TRUST	48,726	$2.5M	0.01%	+32,544	Timeline
BAPRINNOVATOR ETFS TRUST	56,206	$2.49M	0.01%	+15,106	Timeline
SRLNSSGA ACTIVE ETF TR	59,673	$2.49M	0.01%	+43,957	Timeline
MGAMAGNA INTL INC	59,446	$2.48M	0.01%	-3,966	Timeline
FDRRFIDELITY COVINGTON TRUST	48,287	$2.48M	0.01%	-1,735	Timeline
MSCIMSCI INC	4,134	$2.48M	0.01%	-1,146	Timeline
TPHDTIMOTHY PLAN	68,071	$2.47M	0.01%	-2,707	Timeline
GCOWPACER FDS TR	73,298	$2.47M	0.01%	+7,185	Timeline
GDXJVANECK ETF TRUST	57,836	$2.47M	0.01%	+46,391	Timeline
NRGNRG ENERGY INC	27,359	$2.47M	0.01%	+3,817	Timeline
TFISPDR SERIES TRUST	53,879	$2.46M	0.01%	+366	Timeline
HQYHEALTHEQUITY INC	25,546	$2.45M	0.01%	+5,650	Timeline
ERIEERIE INDTY CO	5,937	$2.45M	0.01%	+501	Timeline
CSMPROSHARES TR	36,975	$2.45M	0.01%	+496	Timeline
NEMNEWMONT CORP	65,407	$2.43M	0.01%	-6,573	Timeline
HPQHP INC	74,476	$2.43M	0.01%	-4,473	Timeline
APPAPPLOVIN CORP	7,498	$2.43M	0.01%	+1,191	Timeline
ARLUAIM ETF PRODUCTS TRUST	88,842	$2.42M	0.01%	-689	Timeline
IRINGERSOLL RAND INC	26,744	$2.42M	0.01%	+2,704	Timeline
SOFISOFI TECHNOLOGIES INC	156,528	$2.41M	0.01%	+41,266	Timeline
TAPMOLSON COORS BEVERAGE CO	42,011	$2.41M	0.01%	+3,935	Timeline
MUNIPIMCO ETF TR	46,375	$2.4M	0.01%	+330	Timeline
SLYVSPDR SERIES TRUST	27,483	$2.4M	0.01%	+562	Timeline
SCHZSCHWAB STRATEGIC TR	105,538	$2.4M	0.01%	+31,505	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	214,039	$2.39M	0.01%	+77,379	Timeline
SCHBSCHWAB STRATEGIC TR	105,324	$2.39M	0.01%	-53,309	Timeline
VMOINVESCO MUN OPPORTUNIT TR	245,579	$2.39M	0.01%	+46,893	Timeline
ALKALASKA AIR GROUP INC	36,689	$2.38M	0.01%	+3,140	Timeline
IYYISHARES TR	16,496	$2.36M	0.01%	+3,647	Timeline
IYEISHARES TR	51,491	$2.35M	0.01%	+9,261	Timeline
AAGILENT TECHNOLOGIES INC	17,412	$2.34M	0.01%	-1,677	Timeline
EJANINNOVATOR ETFS TRUST	79,297	$2.33M	0.01%	+24,677	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	161,017	$2.33M	0.01%	+6,706	Timeline
XBISPDR SERIES TRUST	25,841	$2.33M	0.01%	-8,209	Timeline
SLBSLB LIMITED	60,437	$2.32M	0.01%	-8,994	Timeline
BTIBRITISH AMERN TOB PLC	63,795	$2.32M	0.01%	+7,262	Timeline
EQTEQT CORP	50,234	$2.32M	0.01%	+17,520	Timeline
WINAWINMARK CORP	5,889	$2.31M	0.01%	+115	Timeline
TTDTHE TRADE DESK INC	19,684	$2.31M	0.01%	-4,335	Timeline
LENLENNAR CORP	16,909	$2.31M	0.01%	+3,454	Timeline
CPBTHE CAMPBELLS COMPANY	55,053	$2.31M	0.01%	-4,045	Timeline
MARWAIM ETF PRODUCTS TRUST	74,203	$2.3M	0.01%	-7,739	Timeline
RYROYAL BK CDA	19,106	$2.3M	0.01%	-1,776	Timeline
DDWMWISDOMTREE TR	66,936	$2.3M	0.01%	+13,628	Timeline
HSTHOST HOTELS & RESORTS INC	130,854	$2.29M	0.01%	new	Timeline
DECUAIM ETF PRODUCTS TRUST	92,902	$2.28M	0.01%	new	Timeline
TFLOISHARES TR	45,105	$2.28M	0.01%	+14,539	Timeline
TECHBIO-TECHNE CORP	31,590	$2.28M	0.01%	+889	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,064	$2.28M	0.01%	+763	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	108,627	$2.27M	0.01%	+11,576	Timeline
PCTPURECYCLE TECHNOLOGIES INC	220,411	$2.26M	0.01%	new	Timeline
IYRISHARES TR	24,228	$2.25M	0.01%	-3,185	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,657	$2.24M	0.01%	-1,810	Timeline
SPEMSPDR INDEX SHS FDS	58,386	$2.24M	0.01%	-119,993	Timeline
AOAISHARES TR	29,239	$2.24M	0.01%	-215	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	70,805	$2.24M	0.01%	+6,479	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	80,767	$2.23M	0.01%	-15,093	Timeline
HYDBISHARES TR	47,375	$2.23M	0.01%	+1,688	Timeline
FASTFASTENAL CO	30,943	$2.23M	0.01%	+7,543	Timeline
WELLWELLTOWER INC	17,621	$2.22M	0.01%	+1,674	Timeline
DFSDDIMENSIONAL ETF TRUST	47,148	$2.21M	0.01%	+2,291	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	37,605	$2.21M	0.01%	+852	Timeline
CCLCARNIVAL CORP	88,280	$2.2M	0.01%	-3,233	Timeline
NUENUCOR CORP	18,832	$2.2M	0.01%	-3,581	Timeline
RGLDROYAL GOLD INC	16,597	$2.19M	0.01%	-348	Timeline
EFAVISHARES TR	30,925	$2.19M	0.01%	-127,859	Timeline
BJULINNOVATOR ETFS TRUST	49,049	$2.19M	0.01%	+18,990	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	51,126	$2.18M	0.01%	+2,926	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	63,730	$2.18M	0.01%	-59	Timeline
HACKAMPLIFY ETF TR	29,071	$2.17M	0.01%	+5,080	Timeline
DKSDICKS SPORTING GOODS INC	9,430	$2.16M	0.01%	+1,990	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,719	$2.16M	0.01%	-340	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	99,561	$2.15M	0.01%	+17,353	Timeline
IBTGISHARES TR	94,204	$2.15M	0.01%	+66,608	Timeline
KBESPDR SERIES TRUST	38,722	$2.15M	0.01%	-179,662	Timeline
GRMNGARMIN LTD	10,394	$2.14M	0.01%	-39	Timeline
PAGPPLAINS GP HLDGS L P	116,592	$2.14M	0.01%	-33,974	Timeline
VOOVVANGUARD ADMIRAL FDS INC	11,599	$2.14M	0.01%	-33,672	Timeline
FMHIFIRST TR EXCH TRADED FD III	44,163	$2.13M	0.01%	+4,919	Timeline
PFFAETFIS SER TR I	97,255	$2.13M	0.01%	+77,265	Timeline
ZAUGINNOVATOR ETFS TRUST	85,406	$2.12M	0.01%	-1,809	Timeline
STXFEA SERIES TRUST	56,107	$2.12M	0.01%	+3,012	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	389,858	$2.11M	0.01%	+312,014	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	66,375	$2.11M	0.01%	new	Timeline
MFCMANULIFE FINL CORP	68,311	$2.1M	0.01%	-632	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	44,469	$2.1M	0.01%	+8,348	Timeline
ICVTISHARES TR	24,675	$2.1M	0.01%	+4,519	Timeline
TLNTALEN ENERGY CORP	10,386	$2.09M	0.01%	+1,018	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,669	$2.09M	0.01%	+77	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	128,659	$2.08M	0.01%	+12,045	Timeline
TPSCTIMOTHY PLAN	53,132	$2.07M	0.01%	-3,290	Timeline
GUNRFLEXSHARES TR	56,975	$2.07M	0.01%	-6,724	Timeline
EMNEASTMAN CHEM CO	22,620	$2.07M	0.01%	+1,080	Timeline
ACLCAMERICAN CENTY ETF TR	29,194	$2.06M	0.01%	+3,540	Timeline
HWMHOWMET AEROSPACE INC	18,821	$2.06M	0.01%	-836	Timeline
PFFRETFIS SER TR I	110,932	$2.05M	0.01%	new	Timeline
CBRECBRE GROUP INC	15,593	$2.05M	0.01%	+2,608	Timeline
AIGAMERICAN INTL GROUP INC	28,009	$2.04M	0.01%	+1,281	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,576	$2.03M	0.01%	+2,976	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,384	$2.03M	0.01%	-100	Timeline
JUNWAIM ETF PRODUCTS TRUST	67,750	$2.03M	0.01%	+2,345	Timeline
RWJINVESCO EXCH TRADED FD TR II	44,231	$2.02M	0.01%	-18,851	Timeline
FLDRFIDELITY MERRIMACK STR TR	40,528	$2.02M	0.01%	+7,696	Timeline
EAELECTRONIC ARTS INC	13,819	$2.02M	0.01%	+375	Timeline
CAHCARDINAL HEALTH INC	17,057	$2.02M	0.01%	+1,206	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	61,561	$2.01M	0.01%	-6,601	Timeline
PMTPENNYMAC MTG INVT TR	159,996	$2.01M	0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	69,533	$2.01M	0.01%	+6,228	Timeline
UALUNITED AIRLS HLDGS INC	20,692	$2.01M	0.01%	-4,473	Timeline
APRJINNOVATOR ETFS TRUST	81,576	$2.01M	0.01%	-2,154	Timeline
FDHYFIDELITY COVINGTON TRUST	41,344	$2.01M	0.01%	+16,805	Timeline
FEZSPDR INDEX SHS FDS	41,536	$2M	0.01%	+1,785	Timeline
IDVISHARES TR	72,793	$1.99M	0.01%	-2,412	Timeline
TWLOTWILIO INC	18,419	$1.99M	0.01%	+2,073	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
XRMMXRIVERNORTH 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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