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
FIVAFIDELITY COVINGTON TRUST	82,187	$1.99M	0.01%	+27,109	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	257,494	$1.99M	0.01%	new
PDIPIMCO DYNAMIC INCOME FD	108,053	$1.98M	0.01%	+15,607	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	113,104	$1.98M	0.01%	-6,576	Timeline
FLTRVANECK ETF TRUST	77,840	$1.98M	0.01%	+9,876	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	18,963	$1.98M	0.01%	+612	Timeline
HCAHCA HEALTHCARE INC	6,569	$1.97M	0.01%	+757	Timeline
AEMAGNICO EAGLE MINES LTD	25,194	$1.97M	0.01%	+16,363	Timeline
PCARPACCAR INC	18,881	$1.96M	0.01%	-375	Timeline
VTHRVANGUARD SCOTTSDALE FDS	7,557	$1.96M	0.01%	-543	Timeline
ETRENTERGY CORP NEW	25,853	$1.96M	0.01%	-23,518	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	50,696	$1.96M	0.01%	-67,976	Timeline
DGXQUEST DIAGNOSTICS INC	12,986	$1.96M	0.01%	+121	Timeline
UMAYINNOVATOR ETFS TRUST	58,071	$1.95M	0.01%	+858	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,713	$1.95M	0.01%	+5,232	Timeline
ABRARBOR REALTY TRUST INC	140,400	$1.94M	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	95,932	$1.94M	0.01%	+86,573	Timeline
DPZDOMINOS PIZZA INC	4,624	$1.94M	0.01%	+1,062	Timeline
TRGPTARGA RES CORP	10,861	$1.94M	0.01%	+2,698	Timeline
LNCLINCOLN NATL CORP IND	61,097	$1.94M	0.01%	+20,510	Timeline
PHKPIMCO HIGH INCOME FD	394,445	$1.94M	0.01%	+184,712	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	24,098	$1.93M	0.01%	+3,294	Timeline
AXONAXON ENTERPRISE INC	3,220	$1.91M	0.01%	+1,498	Timeline
BUFFINNOVATOR ETFS TRUST	42,612	$1.91M	0.01%	+844	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	42,460	$1.91M	0.01%	+4,585	Timeline
VWOBVANGUARD WHITEHALL FDS	30,254	$1.91M	0.01%	-4,584	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	79,266	$1.91M	0.01%	-263	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	168,827	$1.9M	0.01%	-56,580	Timeline
TEAMATLASSIAN CORPORATION	7,823	$1.9M	0.01%	-212	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	25,416	$1.9M	0.01%	+1,804	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	230,802	$1.89M	0.01%	+185,739	Timeline
BDXBECTON DICKINSON & CO	8,302	$1.88M	0.01%	-43,057	Timeline
RWRSPDR SERIES TRUST	19,047	$1.88M	0.01%	+415	Timeline
BJANINNOVATOR ETFS TRUST	39,124	$1.88M	0.01%	+5,869	Timeline
LBTYKLIBERTY GLOBAL LTD	142,339	$1.87M	0.01%	+37,874	Timeline
IMCGISHARES TR	24,622	$1.86M	0.01%	-489	Timeline
FICSFIRST TR EXCHANGE TRADED FD	54,748	$1.86M	0.01%	+8,601	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	74,009	$1.86M	0.01%	+10,368	Timeline
SPYINEOS ETF TRUST	36,505	$1.86M	0.01%	+30,531	Timeline
USFDUS FOODS HLDG CORP	27,412	$1.85M	0.01%	-485	Timeline
SPHYSPDR SERIES TRUST	78,505	$1.84M	0.01%	-208,458	Timeline
BROBROWN & BROWN INC	18,029	$1.84M	0.01%	+6,003	Timeline
DISVDIMENSIONAL ETF TRUST	69,041	$1.83M	0.01%	+33,232	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	33,336	$1.83M	0.01%	+3,303	Timeline
VFMOVANGUARD WELLINGTON FD	11,155	$1.83M	0.01%	-3	Timeline
SPTLSPDR SERIES TRUST	70,006	$1.83M	0.01%	+27,922	Timeline
CPACOPA HOLDINGS SA	20,862	$1.83M	0.01%	+3,016	Timeline
RACEFERRARI N V	4,300	$1.83M	0.01%	+248	Timeline
ONONON HLDG AG	33,320	$1.82M	0.01%	+8,418	Timeline
SRESEMPRA	20,762	$1.82M	0.01%	+1,180	Timeline
AUGWAIM ETF PRODUCTS TRUST	62,174	$1.82M	0.01%	+16,119	Timeline
HYLBDBX ETF TR	50,216	$1.81M	0.01%	+6,592	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	83,348	$1.81M	0.01%	-1,464	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	54,406	$1.81M	0.01%	+32,729	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	77,656	$1.81M	0.01%	-12,827	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	26,880	$1.8M	0.01%	new	Timeline
EMMFWISDOMTREE TR	67,452	$1.8M	0.01%	+27,095	Timeline
EOCTINNOVATOR ETFS TRUST	69,314	$1.8M	0.01%	+59,230	Timeline
QQQEDIREXION SHARES ETF TRUST	19,976	$1.79M	0.01%	+2,085	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	58,721	$1.78M	0.01%	+3,123	Timeline
ITGRINTEGER HLDGS CORP	13,417	$1.78M	0.01%	+63	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	56,503	$1.78M	0.01%	-78,669	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	47,417	$1.76M	0.01%	+1,065	Timeline
WESWESTERN MIDSTREAM PARTNERS L	45,899	$1.76M	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,692	$1.76M	0.01%	+2,939	Timeline
DDOGDATADOG INC	12,277	$1.75M	0.01%	+3,514	Timeline
IONQIONQ INC	41,932	$1.75M	0.01%	+8,139	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,305	$1.75M	0.01%	-70	Timeline
SBACSBA COMMUNICATIONS CORP	8,588	$1.75M	0.01%	+7,612	Timeline
AVDVAMERICAN CENTY ETF TR	26,879	$1.75M	0.01%	+4,694	Timeline
VRSKVERISK ANALYTICS INC	6,347	$1.75M	0.01%	-563	Timeline
AGNCAGNC INVT CORP	189,759	$1.75M	0.01%	+157,778	Timeline
VLTOVERALTO CORP	17,151	$1.75M	0.01%	+906	Timeline
NADNUVEEN QUALITY MUNCP INCOME	149,352	$1.74M	0.01%	-55,994	Timeline
ITBISHARES TR	16,832	$1.74M	0.01%	-7,631	Timeline
GSLGLOBAL SHIP LEASE INC	79,594	$1.74M	0.01%	+62,826	Timeline
USOUNITED STS OIL FD LP	22,965	$1.74M	0.01%	-6,699	Timeline
DGSWISDOMTREE TR	35,400	$1.73M	0.01%	-14,386	Timeline
GPNGLOBAL PMTS INC	15,446	$1.73M	0.01%	+955	Timeline
EJULINNOVATOR ETFS TRUST	70,153	$1.73M	0.01%	-3,462	Timeline
FMDEFIDELITY COVINGTON TRUST	52,622	$1.73M	0.01%	+1,185	Timeline
SCCOSOUTHERN COPPER CORP	18,931	$1.73M	0.01%	+1,727	Timeline
ISTRINVESTAR HOLDING CORP	78,053	$1.72M	0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	67,840	$1.72M	0.01%	-256,672	Timeline
APLDAPPLIED DIGITAL CORP	224,760	$1.72M	0.01%	new	Timeline
OIHVANECK ETF TRUST	6,328	$1.72M	0.01%	-1,913	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	47,194	$1.71M	0.01%	-292	Timeline
COHRCOHERENT CORP	18,037	$1.71M	0.01%	-619	Timeline
EMEEMCOR GROUP INC	3,758	$1.71M	0.01%	+217	Timeline
ESLTELBIT SYS LTD	6,589	$1.7M	0.01%	+110	Timeline
SILASILA REALTY TRUST INC	69,845	$1.7M	0.01%	-10,086	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,974	$1.7M	0.01%	-6,553	Timeline
SDOGALPS ETF TR	29,965	$1.69M	0.01%	-508	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	53,098	$1.69M	0.01%	+6,960	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	73,608	$1.69M	0.01%	-4,031	Timeline
TILTFLEXSHARES TR	7,786	$1.68M	0.01%	+1,797	Timeline
OTISOTIS WORLDWIDE CORP	18,073	$1.67M	0.01%	-738	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	12,088	$1.67M	0.01%	+797	Timeline
SMINISHARES TR	21,859	$1.67M	0.01%	+1,802	Timeline
NDECINNOVATOR ETFS TRUST	68,425	$1.67M	0.01%	new	Timeline
USHYISHARES TR	45,195	$1.66M	0.01%	-104,436	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	21,744	$1.66M	0.01%	-1,568	Timeline
AOMISHARES TR	38,228	$1.66M	0.01%	+32	Timeline
LPLALPL FINL HLDGS INC	5,070	$1.66M	0.01%	-944	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	152,875	$1.65M	0.01%	-14,688	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	78,933	$1.65M	0.01%	-5,806	Timeline
HPIHANCOCK JOHN PFD INCOME FD	99,188	$1.65M	0.01%	-18,563	Timeline
PZAINVESCO EXCH TRADED FD TR II	69,717	$1.65M	0.01%	-21,299	Timeline
DFLVDIMENSIONAL ETF TRUST	54,778	$1.64M	0.01%	+35,103	Timeline
ANGLVANECK ETF TRUST	57,259	$1.64M	0.01%	+1,093	Timeline
VRPINVESCO EXCH TRADED FD TR II	67,506	$1.63M	0.01%	-37,350	Timeline
SILGLOBAL X FDS	51,221	$1.63M	0.01%	+45,234	Timeline
PAAPLAINS ALL AMERN PIPELINE L	95,112	$1.62M	0.01%	new	Timeline
EQLALPS ETF TR	12,916	$1.62M	0.01%	-88	Timeline
TRITHOMSON REUTERS CORP	10,071	$1.62M	0.01%	-804	Timeline
GSKGSK PLC	47,587	$1.61M	0.01%	-114,849	Timeline
BOXXEA SERIES TRUST	14,527	$1.6M	0.01%	+9,616	Timeline
PHMPULTE GROUP INC	14,679	$1.6M	0.01%	-55	Timeline
ITGARTNER INC	3,306	$1.6M	0.01%	-907	Timeline
TOLTOLL BROTHERS INC	12,687	$1.6M	0.01%	+15	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	34,974	$1.6M	0.01%	+19,255	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	68,535	$1.59M	0.01%	+7,588	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	67,501	$1.59M	0.01%	+1,065	Timeline
CDWCDW CORP	9,141	$1.59M	0.01%	+2,147	Timeline
ROSTROSS STORES INC	10,471	$1.58M	0.01%	-975	Timeline
AEEAMEREN CORP	17,763	$1.58M	0.01%	+635	Timeline
PAAAPGIM ETF TR	30,843	$1.58M	0.01%	+19,538	Timeline
IAPRINNOVATOR ETFS TRUST	59,143	$1.58M	0.01%	+12,690	Timeline
LTCLTC PPTYS INC	45,648	$1.58M	0.01%	new	Timeline
KDECINNOVATOR ETFS TRUST	65,687	$1.58M	0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	62,216	$1.57M	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	38,281	$1.57M	0.01%	+24,059	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,344	$1.57M	0.01%	-375	Timeline
ANSYS INCANSYS INC	4,647	$1.57M	0.01%	+675
AJULINNOVATOR ETFS TRUST	57,922	$1.56M	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,175	$1.56M	0.01%	-1,606	Timeline
USXFISHARES TR	31,268	$1.55M	0.01%	+10	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	52,104	$1.55M	0.01%	+4,440	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	16,000	$1.55M	0.01%	new
MTBM & T BK CORP	8,222	$1.55M	0.01%	+123	Timeline
ZNOVINNOVATOR ETFS TRUST	61,547	$1.54M	0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	59,627	$1.54M	0.01%	+6,856	Timeline
FNBF N B CORP	104,093	$1.54M	0.01%	-33,845	Timeline
DKNGDRAFTKINGS INC NEW	41,224	$1.53M	0.01%	-1,347	Timeline
DXCMDEXCOM INC	19,716	$1.53M	0.01%	+1,304	Timeline
DRIDARDEN RESTAURANTS INC	8,180	$1.53M	0.01%	+271	Timeline
BITBBITWISE BITCOIN ETF TR	30,020	$1.53M	0.01%	+2,173	Timeline
SPYDSPDR SERIES TRUST	35,278	$1.53M	0.01%	+3,455	Timeline
IBTKISHARES TR	79,437	$1.52M	0.01%	+7,660	Timeline
EWZISHARES INC	67,597	$1.52M	0.01%	+41,631	Timeline
MPWRMONOLITHIC PWR SYS INC	2,570	$1.52M	0.01%	-124	Timeline
EFXEQUIFAX INC	5,956	$1.52M	0.01%	-483	Timeline
AYIACUITY INC	5,169	$1.51M	0.01%	+1,551	Timeline
IBDXISHARES TR	61,345	$1.51M	0.01%	+8,284	Timeline
MKCMCCORMICK & CO INC	19,757	$1.51M	0.01%	-717	Timeline
AVBAVALONBAY CMNTYS INC	6,847	$1.51M	0.01%	+3,022	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	178,237	$1.5M	0.01%	+114,965	Timeline
QSQUANTUMSCAPE CORP	288,994	$1.5M	0.01%	+37,621	Timeline
FIXCOMFORT SYS USA INC	3,536	$1.5M	0.01%	+53	Timeline
HLHECLA MINING COMPANY	304,230	$1.49M	0.01%	-45,957	Timeline
TMTOYOTA MOTOR CORP	7,666	$1.49M	0.01%	-535	Timeline
DIHPDIMENSIONAL ETF TRUST	59,075	$1.49M	0.01%	+27,026	Timeline
CHDCHURCH & DWIGHT CO INC	14,205	$1.49M	0.01%	-289	Timeline
MLMMARTIN MARIETTA MATLS INC	2,879	$1.49M	0.01%	-76	Timeline
VTRVENTAS INC	25,240	$1.49M	0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	38,140	$1.49M	0.01%	+21,030	Timeline
DWMWISDOMTREE TR	28,191	$1.49M	0.01%	-386	Timeline
RFREGIONS FINANCIAL CORP NEW	63,080	$1.48M	0.01%	+6,960	Timeline
OIIOCEANEERING INTL INC	56,845	$1.48M	0.01%	+16,305	Timeline
IOCTINNOVATOR ETFS TRUST	50,558	$1.48M	0.01%	+44,021	Timeline
FISFIDELITY NATL INFORMATION SV	18,324	$1.48M	0.01%	-50,630	Timeline
RIORIO TINTO PLC	25,134	$1.48M	0.01%	+2,653	Timeline
UJUNINNOVATOR ETFS TRUST	43,661	$1.48M	0.01%	-1,650	Timeline
COMTISHARES U S ETF TR	58,284	$1.48M	0.01%	-4,573	Timeline
CTVACORTEVA INC	25,829	$1.47M	0.01%	+418	Timeline
DOCUDOCUSIGN INC	16,310	$1.47M	0.01%	-2,348	Timeline
OMCOMNICOM GROUP INC	17,022	$1.46M	0.01%	-97,719	Timeline
BNYBANK OF NY MELLON CORP	19,053	$1.46M	0.01%	-98,199	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	36,579	$1.46M	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	116,148	$1.46M	0.01%	+59,165	Timeline
SMLFISHARES TR	21,608	$1.46M	0.01%	new	Timeline
XSWSPDR SERIES TRUST	7,689	$1.45M	0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	58,954	$1.45M	0.01%	+23,649	Timeline
IBNDSPDR SERIES TRUST	50,764	$1.44M	0.01%	new	Timeline
FSLRFIRST SOLAR INC	8,168	$1.44M	0.01%	+209	Timeline
CLSCELESTICA INC	15,566	$1.44M	0.01%	-1,625	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,851	$1.44M	0.01%	+942	Timeline
ZSEPINNOVATOR ETFS TRUST	57,214	$1.43M	0.01%	-5,082	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	89,137	$1.43M	0.01%	-285,529	Timeline
DFARDIMENSIONAL ETF TRUST	61,477	$1.43M	0.01%	+24,542	Timeline
LUVSOUTHWEST AIRLS CO	42,536	$1.43M	0.01%	-9,513	Timeline
XLSRSSGA ACTIVE TR	26,758	$1.43M	0.01%	-4,783	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	96,110	$1.43M	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,155	$1.43M	0.01%	-3,518
BSCSINVESCO EXCH TRD SLF IDX FD	70,575	$1.42M	0.01%	-209,672	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	33,706	$1.42M	0.01%	+12,472	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	94,476	$1.41M	0.01%	+64,516	Timeline
EGEVEREST GROUP LTD	3,863	$1.4M	0.01%	+547	Timeline
CLFCLEVELAND-CLIFFS INC NEW	148,610	$1.4M	0.01%	-25,493	Timeline
KOCTINNOVATOR ETFS TRUST	45,597	$1.39M	0.01%	+30,832	Timeline
WYWEYERHAEUSER CO	49,499	$1.39M	0.01%	-1,137	Timeline
PKBINVESCO EXCHANGE TRADED FD T	18,385	$1.39M	0.01%	+11,022	Timeline
XLBSELECT SECTOR SPDR TR	16,499	$1.39M	0.01%	+508	Timeline
CMECME GROUP INC	5,960	$1.38M	0.01%	+2,076	Timeline
NDSNNORDSON CORP	6,594	$1.38M	0.01%	-366	Timeline
DCORDIMENSIONAL ETF TRUST	21,463	$1.38M	0.01%	+994	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	13,188	$1.37M	0.01%	+1,995	Timeline
CHWYCHEWY INC	40,959	$1.37M	0.01%	+33,010	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	38,973	$1.37M	0.01%	new	Timeline
WHRWHIRLPOOL CORP	11,963	$1.37M	0.01%	-1,442	Timeline
XGDVXGABELLI DIVID & INCOME TR	56,700	$1.37M	0.01%	+29,314	Timeline
PDTHANCOCK JOHN PREM DIVID FD	107,317	$1.37M	0.01%	-21,478	Timeline
DECKDECKERS OUTDOOR CORP	6,715	$1.36M	0.01%	-458	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	32,759	$1.36M	0.01%	-8,706	Timeline
DUSBDIMENSIONAL ETF TRUST	26,800	$1.36M	0.01%	new	Timeline
HRBBLOCK H & R INC	25,651	$1.36M	0.01%	+803	Timeline
INCMFRANKLIN TEMPLETON ETF TR	51,899	$1.35M	0.01%	+10,658	Timeline
IDUISHARES TR	14,065	$1.35M	0.01%	+1,245	Timeline
SMCISUPER MICRO COMPUTER INC	44,374	$1.35M	0.01%	new	Timeline
GLPIGAMING & LEISURE P	28,012	$1.35M	0.01%	+10,147	Timeline
PPLPPL CORP	41,497	$1.35M	0.01%	+3,521	Timeline
PEVERPURE INC	21,900	$1.35M	0.01%	+1,486	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	86,786	$1.35M	0.01%	+16,575
XEVVXEATON VANCE LIMITED DURATION	137,683	$1.35M	0.01%	+93,169	Timeline
XYLDGLOBAL X FDS	32,097	$1.34M	0.01%	+13,799	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,465	$1.34M	0.01%	-338	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	16,462	$1.34M	0.01%	-11,693	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	76,817	$1.34M	0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	43,504	$1.34M	0.01%	+1,296	Timeline
TBRGTRUBRIDGE INC	67,617	$1.33M	0.01%	-1,895	Timeline
HQHABRDN HEALTHCARE INVESTORS	83,046	$1.33M	0.01%	+43,356	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	53,035	$1.33M	0.01%	+9,384	Timeline
FICOFAIR ISAAC CORP	669	$1.33M	0.01%	-257	Timeline
USALIBERTY ALL STAR EQUITY FD	191,524	$1.33M	0.01%	+77,700	Timeline
WTRGESSENTIAL UTILS INC	36,637	$1.33M	0.01%	-3,372	Timeline
QBUFINNOVATOR ETFS TRUST	50,300	$1.33M	0.01%	-406	Timeline
CINFCINCINNATI FINL CORP	9,226	$1.33M	0.01%	+51	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	53,835	$1.32M	0.01%	+626	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	17,026	$1.32M	0.01%	+1,731	Timeline
NTRANATERA INC	8,318	$1.32M	0.01%	+2,178	Timeline
MAYUAIM ETF PRODUCTS TRUST	46,345	$1.32M	0.01%	-2,000	Timeline
XYLXYLEM INC	11,346	$1.32M	0.01%	+874	Timeline
PBAPEMBINA PIPELINE CORP	35,490	$1.31M	0.01%	+11,171	Timeline
QUSSPDR SERIES TRUST	8,450	$1.31M	0.01%	+102	Timeline
DHSWISDOMTREE TR	13,866	$1.29M	0.01%	+5,225	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	34,684	$1.29M	0.01%	-1,608	Timeline
ULTAULTA BEAUTY INC	2,970	$1.29M	0.01%	+218	Timeline
DFISDIMENSIONAL ETF TRUST	52,580	$1.29M	0.01%	-366	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,997	$1.29M	0.01%	+2,509	Timeline
FERGFERGUSON ENTERPRISES INC	7,426	$1.29M	0.01%	-317	Timeline
WSRWHITESTONE REIT	90,910	$1.29M	0.01%	new	Timeline
LDURPIMCO ETF TR	13,506	$1.28M	0.01%	+23	Timeline
IJANINNOVATOR ETFS TRUST	42,280	$1.28M	0.01%	+10,933	Timeline
CELHCELSIUS HLDGS INC	48,520	$1.28M	0.01%	+30,343	Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,406	$1.27M	0.01%	+6,915	Timeline
CRHCRH PLC	13,702	$1.27M	0.01%	-626	Timeline
BABINVESCO EXCH TRADED FD TR II	48,453	$1.27M	0.01%	+5,954	Timeline
UAPRINNOVATOR ETFS TRUST	40,956	$1.26M	0.01%	-81	Timeline
PSCEINVESCO EXCH TRADED FD TR II	25,960	$1.26M	0.01%	-3,796	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,798	$1.26M	0.01%	-20,999	Timeline
LVHDLEGG MASON ETF INVT	32,633	$1.25M	0.01%	-4,035	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	76,518	$1.25M	0.01%	+51,674	Timeline
KRGKITE REALTY GROUP TRUST	49,351	$1.25M	0.01%	+18,338	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,520	$1.24M	0.01%	-309	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	16,275	$1.24M	0.01%	-5,599	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	56,140	$1.24M	0.01%	+357	Timeline
JJACOBS SOLUTIONS INC	9,286	$1.24M	0.01%	+1,113	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	55,693	$1.24M	0.01%	+7,668	Timeline
SMRNUSCALE PWR CORP	69,061	$1.24M	0.01%	+25,682	Timeline
CBZCBIZ INC	15,079	$1.23M	0.01%	+21	Timeline
JMBSJANUS DETROIT STR TR	27,880	$1.23M	0.01%	+11,583	Timeline
ARKQARK ETF TR	15,940	$1.23M	0.01%	-250	Timeline
MLNVANECK ETF TRUST	68,858	$1.23M	0.01%	+17,651	Timeline
XSOEWISDOMTREE TR	40,286	$1.23M	0.01%	-1,288	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	47,211	$1.22M	0.01%	+4,658	Timeline
BBLUEA SERIES TRUST	93,806	$1.22M	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,501	$1.22M	0.01%	-234	Timeline
ADMARCHER DANIELS MIDLAND CO	24,199	$1.22M	0.01%	+1,469	Timeline
BDECINNOVATOR ETFS TRUST	28,357	$1.22M	0.01%	+13,118	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	155,302	$1.22M	0.01%	+38,367	Timeline
BFEBINNOVATOR ETFS TRUST	28,282	$1.22M	0.01%	+7,545	Timeline
HYMBSPDR SERIES TRUST	47,614	$1.22M	0.01%	+12,437	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	49,832	$1.22M	0.01%	new	Timeline
ROMPROSHARES TR	17,434	$1.22M	0.01%	+11,369	Timeline
DNPDNP SELECT INCOME FD INC	137,679	$1.21M	0.01%	+33,490	Timeline
LQDIISHARES U S ETF TR	47,716	$1.21M	0.01%	new	Timeline
SMMDISHARES TR	17,823	$1.21M	0.01%	+1,690	Timeline
PAYSPAYSIGN INC	400,969	$1.21M	0.01%	-1,814	Timeline
VLUEISHARES TR	11,433	$1.21M	0.01%	-1,443	Timeline
AVEMAMERICAN CENTY ETF TR	20,533	$1.21M	0.01%	+8,252	Timeline
IQDFFLEXSHARES TR	51,729	$1.2M	0.01%	+8,169	Timeline
EVRGEVERGY INC	19,517	$1.2M	0.01%	-408	Timeline
IDXXIDEXX LABS INC	2,905	$1.2M	0.01%	-863	Timeline
SHAGWISDOMTREE TR	25,347	$1.2M	0.01%	-7,240	Timeline
SIXFAIM ETF PRODUCTS TRUST	42,410	$1.2M	0.01%	+29,510	Timeline
WDWALKER & DUNLOP INC	12,278	$1.19M	0.01%	-236	Timeline
EOSEATON VANCE ENHANCED EQUITY	49,831	$1.19M	0.01%	-1,740	Timeline
IYKISHARES TR	18,173	$1.19M	0.01%	+339	Timeline
VAWVANGUARD WORLD FD	6,342	$1.19M	0.01%	+256	Timeline
FALNISHARES TR	44,571	$1.19M	0.01%	+5,492	Timeline
CTRECARETRUST REIT INC	43,950	$1.19M	0.01%	new	Timeline
CNICANADIAN NATL RY CO	11,711	$1.19M	0.01%	-10,258	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	23,723	$1.19M	0.01%	-11,918	Timeline
NOGNORTHERN OIL & GAS INC	31,971	$1.19M	0.01%	-1,314	Timeline
WUWESTERN UN CO	111,958	$1.19M	0.01%	+5,298	Timeline
JKHYHENRY JACK & ASSOC INC	6,762	$1.19M	0.01%	-410	Timeline
LPROOPEN LENDING CORP	198,477	$1.18M	0.01%	-103	Timeline
MLPXGLOBAL X FDS	19,550	$1.18M	0.01%	+2,710	Timeline
PSMJPACER FDS TR	41,606	$1.18M	0.01%	+254	Timeline
GOVIINVESCO EXCH TRADED FD TR II	43,514	$1.18M	0.01%	+1,044	Timeline
NGGNATIONAL GRID PLC	19,765	$1.17M	0.01%	+2,168	Timeline
EESWISDOMTREE TR	21,738	$1.17M	0.01%	+3,642	Timeline
YBTCROUNDHILL ETF TRUST	23,559	$1.17M	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,353	$1.17M	0.01%	+78	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,951	$1.17M	0.01%	+2,323	Timeline
FEFIRSTENERGY CORP	29,337	$1.17M	0.01%	+4,237	Timeline
KAUGINNOVATOR ETFS TRUST	46,304	$1.16M	0.01%	-3,520	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	175,312	$1.16M	0.01%	+25,373	Timeline
SLFSUN LIFE FINANCIAL INC.	19,604	$1.16M	0.01%	+3,211	Timeline
FVCFIRST TR EXCHANGE TRADED FD	31,800	$1.16M	0.01%	+14,870	Timeline
AUANGLOGOLD ASHANTI PLC	50,202	$1.16M	0.01%	-1,016	Timeline
FDGAMERICAN CENTY ETF TR	11,145	$1.16M	0.01%	new	Timeline
LVHILEGG MASON ETF INVT	37,874	$1.16M	0.01%	+3,513	Timeline
BMAYINNOVATOR ETFS TRUST	28,649	$1.16M	0.01%	-554	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	48,262	$1.15M	0.01%	new	Timeline
AVYAVERY DENNISON CORP	6,137	$1.15M	0.01%	+103	Timeline
WALWESTERN ALLIANCE BANCORP	13,710	$1.15M	0.01%	+266	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	18,461	$1.15M	0.01%	+11,463	Timeline
WBDWARNER BROS DISCOVERY INC	108,325	$1.14M	0.01%	-21,402	Timeline
PFLDETF SER SOLUTIONS	55,664	$1.14M	0.01%	+4,447	Timeline
AGOASSURED GUARANTY LTD	12,712	$1.14M	0.01%	+13	Timeline
CDCVICTORY PORTFOLIOS II	18,250	$1.14M	0.01%	+2,850	Timeline
UFPIUFP INDUSTRIES INC	10,102	$1.14M	0.01%	+124	Timeline
ARESARES MANAGEMENT CORPORATION	6,427	$1.14M	0.01%	-1,985	Timeline
XCEMCOLUMBIA ETF TR II	38,430	$1.14M	0.01%	+1,753	Timeline
FESMFIDELITY COVINGTON TRUST	35,139	$1.14M	0.01%	+10,486	Timeline
CMACOMERICA INC	18,373	$1.14M	0.01%	-152	Timeline
GDDYGODADDY INC	5,755	$1.14M	0.01%	+1,400	Timeline
TIMOTHY PLANTIMOTHY PLAN	47,780	$1.13M	0.01%	+11,399
RMDRESMED INC	4,939	$1.13M	0.01%	+118	Timeline
MEARISHARES U S ETF TR	22,566	$1.13M	0.01%	+4,759	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	30,425	$1.12M	0.01%	+17,792	Timeline
WCNWASTE CONNECTIONS INC	6,556	$1.12M	0.01%	+455	Timeline
SIXJAIM ETF PRODUCTS TRUST	37,014	$1.12M	0.01%	+2,296	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,625	$1.12M	0.01%	-1,143	Timeline
XBJLINNOVATOR ETFS TRUST	32,900	$1.12M	0.01%	+345	Timeline
XLRESELECT SECTOR SPDR TR	27,609	$1.12M	0.01%	-2,021	Timeline
IVTINVENTRUST PPTYS CORP	37,240	$1.12M	0.01%	new	Timeline
IYJISHARES TR	8,395	$1.12M	0.01%	+6,510	Timeline
VMCVULCAN MATLS CO	4,349	$1.12M	0.01%	+519	Timeline
AIC3 AI INC	32,473	$1.12M	0.01%	-1,238	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	29,376	$1.11M	0.01%	+4,460	Timeline
CWISPDR INDEX SHS FDS	39,707	$1.11M	0.01%	-15,647	Timeline
IBTMISHARES TR	49,971	$1.11M	0.01%	+4,343	Timeline
SPABSPDR SERIES TRUST	44,370	$1.11M	0.01%	+2,113	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	36,680	$1.1M	0.01%	+1,078	Timeline
BJUNINNOVATOR ETFS TRUST	26,554	$1.1M	0.01%	+4,440	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	51,735	$1.1M	0.01%	+3,083	Timeline
IQVIQVIA HLDGS INC	5,601	$1.1M	0.01%	-1,117	Timeline
SECTNORTHERN LTS FD TR IV	20,019	$1.1M	0.01%	+1,626	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	42,267	$1.1M	0.01%	+21,693	Timeline
SDRLSEADRILL LTD	28,183	$1.1M	0.01%	+1,483	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	46,813	$1.1M	0.01%	+1,219	Timeline
RIGTRANSOCEAN LTD	291,793	$1.09M	0.01%	-47,790	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,584	$1.09M	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,933	$1.09M	0.01%	-444	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	26,654	$1.09M	0.01%	+2,098
UTGREAVES UTIL INCOME FD	34,401	$1.09M	0.01%	+1,171	Timeline
FTFFRANKLIN LTD DURATION INCOME	164,387	$1.09M	0.01%	+134,062	Timeline
ESEVERSOURCE ENERGY	18,898	$1.09M	0.01%	+1,497	Timeline
SPHBINVESCO EXCH TRADED FD TR II	12,213	$1.08M	0.01%	+2,235	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	77,347	$1.08M	0.01%	+42,411	Timeline
SMMUPIMCO ETF TR	21,603	$1.08M	0.01%	+732	Timeline
GNRCGENERAC HLDGS INC	6,894	$1.07M	0.01%	-3,495	Timeline
ALBALBEMARLE CORP	12,411	$1.07M	0.01%	-701	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	49,670	$1.07M	0.01%	+18,351	Timeline
AGGYWISDOMTREE TR	24,798	$1.06M	0.01%	+4,070	Timeline
ACNBACNB CORP	26,683	$1.06M	0.01%	+181	Timeline
DOLWISDOMTREE TR	21,431	$1.06M	0.01%	+4,315	Timeline
ECCEAGLE POINT CR CO	118,993	$1.06M	0.01%	+80,252	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	207,975	$1.05M	0.01%	+105,633
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	329,281	$1.05M	0.01%	new
GOFGUGGENHEIM STRATEGIC OPPORTU	68,886	$1.05M	0.01%	+45,080	Timeline
USACUSA COMPRESSION PARTNERS LP	44,536	$1.05M	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,505	$1.05M	0.01%	+858	Timeline
ESGEISHARES INC	31,260	$1.04M	0.01%	-6,982	Timeline
WWJDNORTHERN LTS FD TR IV	35,956	$1.04M	0.01%	-2,321	Timeline
VTRSVIATRIS INC	83,686	$1.04M	0.01%	-2,110	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	221,557	$1.04M	0.01%	+44,033	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	40,388	$1.04M	0.01%	+5,713	Timeline
UNOVINNOVATOR ETFS TRUST	29,996	$1.04M	0.01%	+17,313	Timeline
USCIUNITED STS COMMODITY INDEX F	15,737	$1.04M	0.01%	+3,371	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	42,075	$1.04M	0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	51,475	$1.04M	0.01%	+12,920	Timeline
FOURSHIFT4 PMTS INC	9,961	$1.03M	0.01%	+908	Timeline
NUVNUVEEN MUN VALUE FD INC	120,327	$1.03M	0.01%	-9,809	Timeline
HYZDWISDOMTREE TR	46,391	$1.03M	0.01%	+6,254	Timeline
FRELFIDELITY COVINGTON TRUST	38,162	$1.03M	0.01%	-1,658	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	31,849	$1.03M	0.01%	+1,800	Timeline
SPMDSPDR SERIES TRUST	18,852	$1.03M	0.01%	+1,287	Timeline
ESMLISHARES TR	24,414	$1.03M	0.01%	-1,269	Timeline
ACGLARCH CAP GROUP LTD	11,108	$1.03M	0.01%	+1,219	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	13,553	$1.03M	0.01%	+5,498	Timeline
VEEVVEEVA SYS INC	4,865	$1.02M	0.01%	-3,044	Timeline
DFEVDIMENSIONAL ETF TRUST	38,987	$1.02M	0.01%	+9,903	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	54,669	$1.02M	0.01%	+18,167	Timeline
EIXEDISON INTL	12,736	$1.02M	0.01%	-68,015	Timeline
BNOVINNOVATOR ETFS TRUST	25,876	$1.02M	0.01%	+2,768	Timeline
FLRNSPDR SERIES TRUST	32,939	$1.01M	0.01%	-15,914	Timeline
EMGFISHARES INC	22,351	$1.01M	0.01%	+1,438	Timeline
AEHRAEHR TEST SYS	60,600	$1.01M	0.01%	new	Timeline
CACICACI INTL INC	2,494	$1.01M	0.01%	+529	Timeline
IGEISHARES TR	23,548	$1.01M	0.01%	-609	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,834	$1.01M	0.01%	+3,982	Timeline
SNYSANOFI SA	20,833	$1M	0.01%	-185,073	Timeline
MDYGSPDR SERIES TRUST	11,549	$1M	0.01%	-4,232	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	56,661	$1M	0.01%	+33,733	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,537	$1M	0.01%	-1,289
ELCVSTRATEGY SHS	40,580	$1M	0.01%	new	Timeline
UFOXETF SER SOLUTIONS	20,948	$998K	0.01%	+8,999	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,421	$997K	0.01%	+2,118	Timeline
AERAERCAP HOLDINGS NV	10,374	$993K	0.01%	-473	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	47,413	$991K	0.01%	+7,721	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,300	$990K	0.01%	-70	Timeline
LITGLOBAL X FDS	24,209	$987K	0.01%	-24,943	Timeline
IQDGWISDOMTREE TR	28,781	$985K	0.01%	+11,696	Timeline
SMIGETF SER SOLUTIONS	33,720	$981K	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44,472	$980K	0.01%	+6,482	Timeline
KCESPDR SERIES TRUST	7,116	$980K	0.01%	-141	Timeline
HALHALLIBURTON CO	35,881	$976K	0.01%	+1,842	Timeline
CSWCCAPITAL SOUTHWEST CORP	44,691	$975K	0.01%	+2,306	Timeline
HLIHOULIHAN LOKEY INC	5,606	$974K	0.01%	+259	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	91,735	$973K	0.01%	-14,419	Timeline
HEZUISHARES TR	27,091	$971K	0.01%	-449	Timeline
XBJAINNOVATOR ETFS TRUST	33,718	$970K	0.01%	-309	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	37,684	$968K	0.01%	new	Timeline
KIESPDR SERIES TRUST	17,091	$966K	0.01%	+7	Timeline
BXSLBLACKSTONE SECD LENDING FD	29,897	$966K	0.01%	+10,650	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,399	$966K	0.01%	+294	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	43,088	$965K	0.01%	+4,503	Timeline
ARTYISHARES TR	25,971	$963K	0.01%	+3,182	Timeline
PTONPELOTON INTERACTIVE INC	110,533	$962K	0.01%	+48,413	Timeline
WATWATERS CORP	2,592	$962K	0.01%	+119	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	15,004	$961K	0.01%	+3,612	Timeline
CSGPCOSTAR GROUP INC	13,330	$954K	0.01%	+3,405	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,394	$953K	0.01%	+736	Timeline
VLUSPDR SERIES TRUST	5,176	$953K	0.01%	+2,718	Timeline
IBTLISHARES TR	47,903	$948K	0.01%	-968	Timeline
WRBBERKLEY W R CORP	16,201	$948K	0.01%	+1,652	Timeline
AJANINNOVATOR ETFS TRUST	36,062	$946K	0.01%	-4,250	Timeline
IHFISHARES TR	19,721	$946K	0.01%	+5,571	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	39,962	$943K	0.01%	-20,823	Timeline
EXREXTRA SPACE STORAGE INC	6,296	$942K	0.01%	+4,649	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,204	$941K	0.01%	+43	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	46,613	$941K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	82,829	$941K	0.01%	new
TOPTISHARES TR	36,088	$940K	0.01%	new	Timeline
VICIVICI PPTYS INC	32,017	$935K	0.01%	+23,266	Timeline
NVTNVENT ELEC PLC	13,716	$935K	0.01%	-201	Timeline
GEOGEO GROUP INC	33,348	$933K	0.01%	+955	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	18,012	$931K	0.01%	+5,126	Timeline
DBCINVESCO DB COMMDY INDX TRCK	43,468	$929K	0.01%	-12,825	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	37,857	$925K	0.01%	+4,475	Timeline
JETSETF SER SOLUTIONS	36,487	$925K	0.01%	+6,175	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17,061	$923K	0.01%	+2,073	Timeline
ISMDNORTHERN LTS FD TR IV	24,586	$922K	0.01%	+8,582	Timeline
SNVSYNOVUS FINANCIAL CORP	17,976	$921K	0.01%	-856	Timeline
BSYBENTLEY SYS INC	19,668	$918K	0.01%	-1,541	Timeline
SWKSTANLEY BLACK & DECKER INC	11,420	$917K	0.01%	+685	Timeline
XVVISHARES TR	20,203	$915K	0.01%	+1,889	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	41,461	$913K	<0.01%	+1,650	Timeline
RIVNRIVIAN AUTOMOTIVE INC	68,571	$912K	<0.01%	+9,605	Timeline
EWEDWARDS LIFESCIENCES CORP	12,294	$910K	<0.01%	-4,186	Timeline
AVLCAMERICAN CENTY ETF TR	13,457	$909K	<0.01%	+1,180	Timeline
ONON SEMICONDUCTOR CORP	14,363	$906K	<0.01%	-3,375	Timeline
GLDMWORLD GOLD TR	17,240	$896K	<0.01%	-1,190	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	62,161	$896K	<0.01%	+32,570	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	31,093	$894K	<0.01%	+4,762	Timeline
EUSBISHARES TR	20,980	$891K	<0.01%	-666	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	91,453	$889K	<0.01%	-8,054	Timeline
FDSFACTSET RESH SYS INC	1,841	$884K	<0.01%	-198	Timeline
IDEVISHARES TR	13,697	$883K	<0.01%	+9,418	Timeline
HDBHDFC BANK LTD	13,823	$883K	<0.01%	+483	Timeline
ARMARM HOLDINGS PLC	7,138	$881K	<0.01%	-126	Timeline
BIZDVANECK ETF TRUST	52,942	$880K	<0.01%	-10,705	Timeline
CVLTCOMMVAULT SYS INC	5,830	$880K	<0.01%	-16	Timeline
CROXCROCS INC	8,004	$877K	<0.01%	+3,169	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	17,821	$874K	<0.01%	+9,903
ANAUTONATION INC	5,145	$874K	<0.01%	+390	Timeline
ABCBAMERIS BANCORP	13,942	$872K	<0.01%	-1,193	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	14,839	$868K	<0.01%	+450	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,742	$867K	<0.01%	new	Timeline
SESEA LTD	8,164	$866K	<0.01%	+2,961	Timeline
DBEFDBX ETF TR	20,892	$865K	<0.01%	+2,242	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	68,390	$864K	<0.01%	new	Timeline
SCZISHARES TR	14,199	$863K	<0.01%	-3,162	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	23,516	$860K	<0.01%	+11,969	Timeline
NSEPINNOVATOR ETFS TRUST	33,463	$859K	<0.01%	-1,855	Timeline
RWXSPDR INDEX SHS FDS	37,246	$858K	<0.01%	-6,395	Timeline
KNSLKINSALE CAP GROUP INC	1,842	$857K	<0.01%	+115	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