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
VNOVORNADO RLTY TR	20,370	$856K	<0.01%	new	Timeline
JULJINNOVATOR ETFS TRUST	34,326	$855K	<0.01%	-1,588	Timeline
SIXPAIM ETF PRODUCTS TRUST	30,589	$851K	<0.01%	new	Timeline
OBILRBB FD INC	16,988	$850K	<0.01%	-843	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	39,492	$850K	<0.01%	+5,500	Timeline
ARANTERO RESOURCES CORP	24,199	$848K	<0.01%	-2,681	Timeline
ILMNILLUMINA INC	6,330	$846K	<0.01%	+2,549	Timeline
ROLROLLINS INC	18,209	$844K	<0.01%	-1,217	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,776	$844K	<0.01%	-2,126	Timeline
ESSESSEX PPTY TR INC	2,954	$843K	<0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	25,595	$841K	<0.01%	+1,388	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,782	$840K	<0.01%	+1,074	Timeline
SLGSL GREEN RLTY CORP	12,364	$840K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	28,440	$839K	<0.01%	0	Timeline
GLOBGLOBANT S A	3,913	$839K	<0.01%	-75	Timeline
NULGNUSHARES ETF TR	9,726	$835K	<0.01%	+1,257	Timeline
DRSKETF SER SOLUTIONS	30,310	$831K	<0.01%	new	Timeline
PPGPPG INDS INC	6,957	$831K	<0.01%	-219	Timeline
IJULINNOVATOR ETFS TRUST	29,993	$831K	<0.01%	+1,526	Timeline
KHPIMANAGED PORTFOLIO SER	32,856	$830K	<0.01%	new	Timeline
IAGGISHARES TR	16,571	$827K	<0.01%	+1,192	Timeline
RUSHARUSH ENTERPRISES INC	15,036	$824K	<0.01%	+1	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	35,771	$823K	<0.01%	+20,626	Timeline
MKLMARKEL GROUP INC	475	$820K	<0.01%	-97	Timeline
ICLRICON PUB LTD CO	3,908	$820K	<0.01%	-461	Timeline
PBAPPGIM ROCK ETF TR	29,995	$817K	<0.01%	-300	Timeline
PKSTPEAKSTONE REALTY TRUST	73,523	$814K	<0.01%	+59,046	Timeline
SNPEDBX ETF TR	15,249	$812K	<0.01%	+1,007	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,479	$812K	<0.01%	+234	Timeline
WULFTERAWULF INC	142,850	$809K	<0.01%	new	Timeline
EUDGWISDOMTREE TR	27,134	$808K	<0.01%	+1,110	Timeline
IDRVISHARES TR	27,618	$807K	<0.01%	-1,462	Timeline
AMANTERO MIDSTREAM CORP	53,399	$806K	<0.01%	-827	Timeline
SHESPDR SERIES TRUST	6,940	$804K	<0.01%	-565	Timeline
AALAMERICAN AIRLINES GROUP INC	46,021	$802K	<0.01%	+146	Timeline
OAIMUNIFIED SER TR	24,938	$801K	<0.01%	-1,180	Timeline
EXASEXACT SCIENCES CORP	14,243	$800K	<0.01%	-3,087	Timeline
IHAKISHARES TR	16,400	$800K	<0.01%	+6,944	Timeline
SLYGSPDR SERIES TRUST	8,845	$799K	<0.01%	-689	Timeline
HALOHALOZYME THERAPEUTICS INC	16,637	$795K	<0.01%	+352	Timeline
GARPISHARES TR	14,138	$795K	<0.01%	+7,426	Timeline
LNTALLIANT ENERGY CORP	13,423	$794K	<0.01%	+526	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	19,946	$794K	<0.01%	+2,301	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	16,938	$793K	<0.01%	+3,378	Timeline
LVSLAS VEGAS SANDS CORP	15,434	$793K	<0.01%	-90,856	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,417	$792K	<0.01%	+373	Timeline
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	8,000	$791K	<0.01%	new
DEHPDIMENSIONAL ETF TRUST	31,881	$789K	<0.01%	+13,379	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	25,907	$788K	<0.01%	+12,941	Timeline
DBRGDIGITALBRIDGE GROUP INC	69,877	$788K	<0.01%	+2,577	Timeline
FNDFSCHWAB STRATEGIC TR	23,709	$787K	<0.01%	+2,804	Timeline
ISPYPROSHARES TR	17,777	$787K	<0.01%	+3,451	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	64,795	$787K	<0.01%	+42,596	Timeline
LIILENNOX INTL INC	1,281	$781K	<0.01%	-191	Timeline
DBMFIM GLOBAL PARTNER FUNDS	29,775	$779K	<0.01%	+20,180	Timeline
FTVFORTIVE CORP	10,383	$779K	<0.01%	-2,033	Timeline
IEURISHARES TR	14,398	$777K	<0.01%	-752	Timeline
NMFCNEW MTN FIN CORP	69,019	$777K	<0.01%	+5,648	Timeline
STTSTATE STR CORP	7,900	$775K	<0.01%	-2,466	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,309	$772K	<0.01%	-981	Timeline
CETCENTRAL SECS CORP	16,850	$770K	<0.01%	+127	Timeline
IBTHISHARES TR	34,634	$769K	<0.01%	+3,884	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	39,420	$768K	<0.01%	new	Timeline
INDSPACER FDS TR	21,750	$768K	<0.01%	-8,974	Timeline
MEDPMEDPACE HLDGS INC	2,309	$767K	<0.01%	+218	Timeline
NAUGINNOVATOR ETFS TRUST	29,737	$766K	<0.01%	+10,094	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,773	$765K	<0.01%	+264	Timeline
ECGEVERUS CONSTR GROUP	11,628	$765K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	35,167	$765K	<0.01%	+91	Timeline
WSOWATSCO INC	1,613	$764K	<0.01%	+377	Timeline
FIDFIRST TR EXCHANGE TRADED FD	46,927	$764K	<0.01%	+369	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	90,834	$764K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	51,423	$763K	<0.01%	-912	Timeline
QVMLINVESCO EXCH TRADED FD TR II	22,081	$763K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	5,474	$762K	<0.01%	+944	Timeline
XHBSPDR SERIES TRUST	7,295	$762K	<0.01%	-3,710	Timeline
ARIAPOLLO COML REAL ESTATE FIN	87,952	$762K	<0.01%	+69,951	Timeline
AUGTAIM ETF PRODUCTS TRUST	24,497	$762K	<0.01%	+7,065	Timeline
NTRNUTRIEN LTD	17,001	$761K	<0.01%	-75	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,890	$761K	<0.01%	-177	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	44,624	$760K	<0.01%	+9,124	Timeline
IVZINVESCO LTD	43,443	$759K	<0.01%	-6,599	Timeline
IBDNORTHERN LTS FD TR IV	32,367	$759K	<0.01%	+23	Timeline
FFIVF5 INC	3,009	$757K	<0.01%	-1	Timeline
USTBVICTORY PORTFOLIOS II	15,020	$754K	<0.01%	+1,065	Timeline
XBAPINNOVATOR ETFS TRUST	22,105	$754K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,688	$753K	<0.01%	-689	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	62,572	$752K	<0.01%	+43,413	Timeline
STLDSTEEL DYNAMICS INC	6,581	$751K	<0.01%	-456	Timeline
RISRTIDAL TRUST I	20,451	$749K	<0.01%	+961	Timeline
TIPXSPDR SERIES TRUST	40,377	$747K	<0.01%	+4,561	Timeline
CBSHCOMMERCE BANCSHARES INC	11,912	$742K	<0.01%	-204	Timeline
RDIVINVESCO EXCH TRADED FD TR II	15,378	$742K	<0.01%	-8,050	Timeline
CHRDCHORD ENERGY CORPORATION	6,340	$741K	<0.01%	+2,870	Timeline
RSGREPUBLIC SVCS INC	3,684	$741K	<0.01%	-292	Timeline
SYBTSTOCK YDS BANCORP INC	10,339	$740K	<0.01%	+32	Timeline
HEIHEICO CORP NEW	3,113	$740K	<0.01%	+104	Timeline
OSCVETF SER SOLUTIONS	19,982	$739K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	23,238	$737K	<0.01%	+2,499	Timeline
FXIISHARES TR	24,161	$735K	<0.01%	+5,743	Timeline
VOTETCW ETF TRUST	10,665	$734K	<0.01%	-279	Timeline
FNFFIDELITY NATL FINL INC	13,030	$732K	<0.01%	+120	Timeline
DFGRDIMENSIONAL ETF TRUST	28,626	$731K	<0.01%	+9,219	Timeline
CBOECBOE GLOBAL MKTS INC	3,738	$730K	<0.01%	+2,564	Timeline
AVSCAMERICAN CENTY ETF TR	13,433	$730K	<0.01%	+5,454	Timeline
VKTXVIKING THERAPEUTICS INC	18,138	$730K	<0.01%	-5,185	Timeline
MCIBARINGS CORPORATE INVS	35,792	$729K	<0.01%	+13,592	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	37,604	$728K	<0.01%	+8,309	Timeline
NNNNNN REIT INC	17,770	$726K	<0.01%	+13,299	Timeline
FNGSBANK OF MONTREAL	12,653	$726K	<0.01%	+3,057	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	21,481	$725K	<0.01%	+142	Timeline
WSMWILLIAMS SONOMA INC	3,903	$723K	<0.01%	-559	Timeline
DASHDOORDASH INC	4,306	$722K	<0.01%	+1,984	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	22,742	$722K	<0.01%	-255	Timeline
URNMSPROTT FDS TR	17,814	$718K	<0.01%	+3,778	Timeline
BBHVANECK ETF TRUST	4,568	$717K	<0.01%	-851	Timeline
JFRNUVEEN FLOATING RATE INCOME	80,337	$717K	<0.01%	+54,718	Timeline
IDCCINTERDIGITAL INC	3,698	$716K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	11,831	$714K	<0.01%	+2,547	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	28,800	$714K	<0.01%	+418	Timeline
QSRRESTAURANT BRANDS INTL INC	10,947	$714K	<0.01%	+261	Timeline
IBTIISHARES TR	32,530	$713K	<0.01%	-1,957	Timeline
SBLKSTAR BULK CARRIERS CORP.	47,625	$712K	<0.01%	-53,273	Timeline
CRTCDBX ETF TR	22,720	$709K	<0.01%	+3,451	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	81,253	$708K	<0.01%	+14,820	Timeline
SYLDCAMBRIA ETF TR	10,325	$707K	<0.01%	-23,725	Timeline
QLDPROSHARES TR	6,526	$706K	<0.01%	-1,365	Timeline
ENVXENOVIX CORPORATION	64,887	$705K	<0.01%	+33,637	Timeline
QGROAMERICAN CENTY ETF TR	7,058	$704K	<0.01%	+2,612	Timeline
TRUTRANSUNION	7,586	$703K	<0.01%	-533	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	32,564	$703K	<0.01%	+1,523	Timeline
VAMOCAMBRIA ETF TR	23,575	$702K	<0.01%	-3,552	Timeline
PCNPIMCO CORPORATE & INCM STRG	52,285	$702K	<0.01%	-314	Timeline
PZTINVESCO EXCH TRADED FD TR II	30,910	$702K	<0.01%	+16,969	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	42,334	$701K	<0.01%	-11,275	Timeline
SMMTSUMMIT THERAPEUTICS INC	39,218	$700K	<0.01%	0	Timeline
KSEPINNOVATOR ETFS TRUST	27,197	$699K	<0.01%	-379	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,870	$698K	<0.01%	-3,160	Timeline
EAGGISHARES TR	15,013	$697K	<0.01%	+1,004	Timeline
HOODROBINHOOD MKTS INC	18,629	$694K	<0.01%	+9,830	Timeline
SSNCSS&C TECH HLDGS	9,156	$694K	<0.01%	+1,189	Timeline
RFGINVESCO EXCHANGE TRADED FD T	14,310	$693K	<0.01%	+4,763	Timeline
GGGGRACO INC	8,212	$692K	<0.01%	-728	Timeline
SONSONOCO PRODS CO	14,132	$690K	<0.01%	-33,987	Timeline
KGSKODIAK GAS SVCS INC	16,884	$689K	<0.01%	+198	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	27,055	$689K	<0.01%	-378
RELXRELX PLC	15,053	$684K	<0.01%	+224	Timeline
RJFRAYMOND JAMES FINL INC	4,395	$683K	<0.01%	-979	Timeline
APAAPA CORPORATION	29,560	$683K	<0.01%	-1,939	Timeline
DTMDT MIDSTREAM INC	6,853	$681K	<0.01%	+89	Timeline
ETGEATON VANCE TX ADV GLBL DIV	37,310	$680K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	17,621	$679K	<0.01%	-514,025	Timeline
VFLOVICTORY PORTFOLIOS II	19,873	$677K	<0.01%	+4,967	Timeline
TDTORONTO DOMINION BK ONT	12,718	$677K	<0.01%	+756	Timeline
MAXJISHARES TR	25,904	$677K	<0.01%	0	Timeline
OKTAOKTA INC	8,572	$675K	<0.01%	-1,027	Timeline
XMCRXMFS CHARTER INCOME TR	105,744	$675K	<0.01%	+39	Timeline
MCHIISHARES TR	14,381	$674K	<0.01%	-2,478	Timeline
SIISPROTT INC	15,971	$673K	<0.01%	+794	Timeline
OTTROTTER TAIL CORP	9,093	$671K	<0.01%	-95	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,575	$667K	<0.01%	-211	Timeline
DMXFISHARES TR	10,304	$666K	<0.01%	+825	Timeline
BUFBINNOVATOR ETFS TRUST	20,586	$665K	<0.01%	+2,580	Timeline
LEUCENTRUS ENERGY CORP	9,961	$664K	<0.01%	+1,761	Timeline
DECTAIM ETF PRODUCTS TRUST	20,821	$663K	<0.01%	+9,160	Timeline
RLYSSGA ACTIVE ETF TR	24,526	$663K	<0.01%	+1,748	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	35,093	$662K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	69,132	$662K	<0.01%	+16,252	Timeline
PCEFINVESCO EXCH TRADED FD TR II	34,489	$661K	<0.01%	+6,909	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,108	$660K	<0.01%	+100	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	12,326	$660K	<0.01%	+290	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	174,916	$659K	<0.01%	+20,250	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13,835	$658K	<0.01%	+1,344	Timeline
AVAVAEROVIRONMENT INC	4,276	$658K	<0.01%	+2,501	Timeline
FFSMFIDELITY COVINGTON TRUST	24,480	$658K	<0.01%	+12,182	Timeline
Vital Energy IncVital Energy Inc	21,268	$658K	<0.01%	+4
IYGISHARES TR	8,450	$657K	<0.01%	+235	Timeline
OLNOLIN CORP	19,404	$656K	<0.01%	-462	Timeline
QLYSQUALYS INC	4,672	$655K	<0.01%	+283	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,360	$655K	<0.01%	-3	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	28,267	$653K	<0.01%	+17,602	Timeline
EXPEEXPEDIA GROUP INC	3,499	$652K	<0.01%	-1,155	Timeline
SHYDVANECK ETF TRUST	28,978	$651K	<0.01%	-1,410	Timeline
PSFCOHEN & STEERS SELECT PFD &	32,944	$651K	<0.01%	-7,914	Timeline
ISEPINNOVATOR ETFS TRUST	23,607	$650K	<0.01%	-5,493	Timeline
DPGDUFF & PHELPS UTLITY AND INF	55,526	$649K	<0.01%	+32,706	Timeline
TGNATEGNA INC	35,483	$649K	<0.01%	+2,759	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,936	$647K	<0.01%	-3,893	Timeline
OGEOGE ENERGY CORP	15,643	$645K	<0.01%	-309	Timeline
RDDTREDDIT INC	3,943	$644K	<0.01%	new	Timeline
HUBBHUBBELL INC	1,537	$644K	<0.01%	-15,697	Timeline
XOPSPDR SERIES TRUST	4,860	$643K	<0.01%	-3,819	Timeline
CFGCITIZENS FINL GROUP INC	14,698	$643K	<0.01%	-4,340	Timeline
MAAMID-AMER APT CMNTYS INC	4,153	$642K	<0.01%	new	Timeline
HYXFISHARES TR	13,884	$641K	<0.01%	+286	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,581	$641K	<0.01%	+806	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	11,277	$641K	<0.01%	+1,753	Timeline
HUMHUMANA INC	2,516	$640K	<0.01%	-31	Timeline
MASMASCO CORP	8,820	$640K	<0.01%	-694	Timeline
BMOBANK OF MONTREAL	6,580	$639K	<0.01%	+410	Timeline
MLPAGLOBAL X FDS	12,892	$637K	<0.01%	+1,464	Timeline
BNBROOKFIELD CORP	11,082	$637K	<0.01%	-11,205	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	11,316	$637K	<0.01%	-2,792	Timeline
ACIALBERTSONS COMPANIES INC	32,289	$634K	<0.01%	new	Timeline
SRVRPACER FDS TR	21,063	$631K	<0.01%	+1,105	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,514	$630K	<0.01%	-90	Timeline
CRSPCRISPR THERAPEUTICS AG	16,008	$630K	<0.01%	+3,843	Timeline
BWXSPDR SERIES TRUST	29,453	$630K	<0.01%	-1,301	Timeline
WBSWEBSTER FINL CORP	11,403	$630K	<0.01%	-357	Timeline
LUCID GROUP INCLUCID GROUP INC	208,123	$629K	<0.01%	+43,040
EXELEXELIXIS INC	18,867	$628K	<0.01%	+7,000	Timeline
PTCPTC INC	3,414	$628K	<0.01%	+336	Timeline
WTMFWISDOMTREE TR	17,958	$627K	<0.01%	+1,551	Timeline
GMEGAMESTOP CORP	20,010	$627K	<0.01%	+5,270	Timeline
TPBTURNING PT BRANDS INC	10,411	$626K	<0.01%	new	Timeline
OVVOVINTIV INC	15,419	$624K	<0.01%	-2,508	Timeline
ZJULINNOVATOR ETFS TRUST	23,069	$624K	<0.01%	-2,850	Timeline
USAIPACER FDS TR	15,681	$624K	<0.01%	-203	Timeline
LYFTLYFT INC	48,275	$623K	<0.01%	-35,987	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	18,025	$622K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,821	$621K	<0.01%	-112
EBAYEBAY INC.	10,005	$620K	<0.01%	-153,142	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	20,846	$619K	<0.01%	-561	Timeline
IFVFIRST TR EXCHANGE TRADED FD	32,305	$619K	<0.01%	+4,193	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	16,820	$619K	<0.01%	+862	Timeline
CGWINVESCO EXCH TRADED FD TR II	11,415	$619K	<0.01%	-865	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	18,209	$618K	<0.01%	-3,648	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	21,118	$618K	<0.01%	new	Timeline
IGROISHARES TR	9,065	$616K	<0.01%	+244	Timeline
ALLYALLY FINL INC	17,024	$613K	<0.01%	-161	Timeline
SMMVISHARES TR	14,780	$613K	<0.01%	-15,232	Timeline
HTGCHERCULES CAPITAL INC	30,476	$612K	<0.01%	+6,812	Timeline
DIVOAMPLIFY ETF TR	15,114	$612K	<0.01%	+1,929	Timeline
IDHQINVESCO EXCH TRADED FD TR II	21,524	$610K	<0.01%	+14,533	Timeline
SCMBSCHWAB STRATEGIC TR	23,715	$609K	<0.01%	+14,427	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,411	$608K	<0.01%	+3,313	Timeline
TLTDFLEXSHARES TR	8,820	$608K	<0.01%	+974	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,845	$607K	<0.01%	-2,708	Timeline
MNANYLIM ETF TR	18,403	$607K	<0.01%	-692	Timeline
PBIPITNEY BOWES INC	83,734	$606K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	23,049	$606K	<0.01%	new	Timeline
TSNTYSON FOODS INC	10,547	$606K	<0.01%	-752	Timeline
XBOCINNOVATOR ETFS TRUST	20,066	$606K	<0.01%	+460	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,817	$605K	<0.01%	-607
AWRAMER STATES WTR CO	7,779	$605K	<0.01%	+677	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	44,483	$604K	<0.01%	+76	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	87,125	$604K	<0.01%	0
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,135	$601K	<0.01%	new
PBDEPGIM ROCK ETF TR	22,757	$599K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	11,103	$598K	<0.01%	+2,638	Timeline
KDPKEURIG DR PEPPER INC	18,612	$598K	<0.01%	+2,001	Timeline
ACIOETF SER SOLUTIONS	14,855	$598K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	28,269	$596K	<0.01%	+4,040	Timeline
UGAUNITED STS GASOLINE FD LP	9,462	$596K	<0.01%	-127	Timeline
SPYXSPDR SERIES TRUST	12,360	$595K	<0.01%	+6,097	Timeline
TYTRI CONTL CORP	18,761	$595K	<0.01%	+240	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,725	$591K	<0.01%	+188	Timeline
POOLPOOL CORP	1,734	$591K	<0.01%	-698	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	5,241	$591K	<0.01%	+2,753	Timeline
IGEBISHARES TR	13,310	$590K	<0.01%	-8,571	Timeline
EPAMEPAM SYS INC	2,517	$589K	<0.01%	+376	Timeline
FPFFIRST TR INTER DURATN PFD &	32,695	$589K	<0.01%	+12,990	Timeline
PYLDPIMCO ETF TR	22,682	$588K	<0.01%	+2,670	Timeline
INFYINFOSYS LTD	26,818	$588K	<0.01%	+1,708	Timeline
CRBGCOREBRIDGE FINL INC	19,583	$586K	<0.01%	+11,507	Timeline
QDFFLEXSHARES TR	8,297	$585K	<0.01%	+1,569	Timeline
SCHOSCHWAB STRATEGIC TR	24,310	$585K	<0.01%	+4,760	Timeline
SCHISCHWAB STRATEGIC TR	26,444	$584K	<0.01%	+12,700	Timeline
VTSVITESSE ENERGY INC	23,330	$583K	<0.01%	-1,910	Timeline
UMARINNOVATOR ETFS TRUST	16,313	$582K	<0.01%	+1,462	Timeline
CAGCONAGRA BRANDS INC	20,980	$582K	<0.01%	-4,704	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,569	$582K	<0.01%	-55,049	Timeline
COOCOOPER COS INC	6,328	$582K	<0.01%	-1,428	Timeline
ILCGISHARES TR	6,488	$581K	<0.01%	+582	Timeline
IBMQISHARES TR	23,031	$580K	<0.01%	+7,272	Timeline
RHRH	1,471	$579K	<0.01%	-435	Timeline
RGAREINSURANCE GROUP AMER INC	2,707	$578K	<0.01%	-269	Timeline
TAFIAB ACTIVE ETFS INC	23,134	$577K	<0.01%	+11,050	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,718	$577K	<0.01%	+3,984	Timeline
MARAMARA HOLDINGS INC	34,407	$577K	<0.01%	+8,966	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	28,660	$576K	<0.01%	new	Timeline
OUSMALPS ETF TR	13,144	$575K	<0.01%	+1,495	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,736	$574K	<0.01%	+1,492	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	69,242	$573K	<0.01%	+26,705	Timeline
ASHASHLAND INC	8,019	$573K	<0.01%	-2,708	Timeline
UFEBINNOVATOR ETFS TRUST	17,211	$573K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	19,029	$571K	<0.01%	-959	Timeline
BLOKAMPLIFY ETF TR	13,200	$570K	<0.01%	+18	Timeline
IYMISHARES TR	4,376	$569K	<0.01%	-507	Timeline
GLGLOBE LIFE INC	5,087	$567K	<0.01%	-482	Timeline
UPSTUPSTART HLDGS INC	9,187	$566K	<0.01%	+1,924	Timeline
IBNICICI BK LTD	18,920	$565K	<0.01%	+1,511	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	15,738	$564K	<0.01%	+143	Timeline
GLPGLOBAL PARTNERS LP	12,098	$563K	<0.01%	new	Timeline
RBLXROBLOX CORP	9,729	$563K	<0.01%	-5,664	Timeline
TERTERADYNE INC	4,466	$562K	<0.01%	-4,875	Timeline
HCCWARRIOR MET COAL INC	10,351	$561K	<0.01%	+663	Timeline
ALLEALLEGION PLC	4,284	$560K	<0.01%	-65	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,648	$554K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	23,954	$554K	<0.01%	-36,004	Timeline
CWCURTISS WRIGHT CORP	1,559	$553K	<0.01%	-71	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	38,595	$552K	<0.01%	+3,046	Timeline
RPRXROYALTY PHARMA PLC	21,610	$551K	<0.01%	new	Timeline
RPMRPM INTL INC	4,459	$549K	<0.01%	-1,155	Timeline
SIXOAIM ETF PRODUCTS TRUST	16,905	$548K	<0.01%	+1,533	Timeline
TBJLINNOVATOR ETFS TRUST	27,893	$546K	<0.01%	-1,300	Timeline
JANTAIM ETF PRODUCTS TRUST	15,108	$545K	<0.01%	-8,851	Timeline
WDCWESTERN DIGITAL CORP	9,136	$545K	<0.01%	-538	Timeline
MINOPIMCO ETF TR	12,069	$544K	<0.01%	+5,684	Timeline
IBMRISHARES TR	21,758	$544K	<0.01%	+11,286	Timeline
TXTTEXTRON INC	7,103	$543K	<0.01%	+415	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	17,285	$543K	<0.01%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,485	$542K	<0.01%	+245	Timeline
SSDSIMPSON MFG INC	3,251	$539K	<0.01%	-52	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	41,461	$539K	<0.01%	+25,336	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,360	$538K	<0.01%	new	Timeline
DTDYNATRACE INC	9,897	$538K	<0.01%	-194	Timeline
ABNDAMERICAN CENTY ETF TR	12,438	$537K	<0.01%	+2,697	Timeline
HLNHALEON PLC	56,195	$536K	<0.01%	+6,388	Timeline
BIDUBAIDU INC	6,352	$536K	<0.01%	+348	Timeline
FCLDFIDELITY COVINGTON TRUST	19,492	$536K	<0.01%	-176	Timeline
OALCUNIFIED SER TR	18,054	$535K	<0.01%	-4,051	Timeline
WGOWINNEBAGO INDS INC	11,175	$534K	<0.01%	new	Timeline
QVMMINVESCO EXCH TRADED FD TR II	18,613	$534K	<0.01%	new	Timeline
FLRFLUOR CORP	10,815	$533K	<0.01%	-2,826	Timeline
IEOISHARES TR	5,946	$533K	<0.01%	+263	Timeline
SJMSMUCKER J M CO	4,839	$533K	<0.01%	-901	Timeline
BJBJS WHSL CLUB HLDGS INC	5,943	$531K	<0.01%	-54	Timeline
BCBRUNSWICK CORP	8,198	$530K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	10,109	$529K	<0.01%	+1,613	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	14,093	$527K	<0.01%	-200	Timeline
UNMUNUM GROUP	7,217	$527K	<0.01%	+1,149	Timeline
SAIASAIA INC	1,155	$526K	<0.01%	-217	Timeline
YUMCYUM CHINA HLDGS INC	10,927	$526K	<0.01%	-489	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,705	$526K	<0.01%	-909	Timeline
FLUTFLUTTER ENTMT PLC	2,033	$525K	<0.01%	new	Timeline
RIGSALPS ETF TR	22,713	$525K	<0.01%	+970	Timeline
IMTMISHARES TR	14,044	$525K	<0.01%	new	Timeline
EYLDCAMBRIA ETF TR	16,722	$524K	<0.01%	-12,779	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50,053	$524K	<0.01%	-469
APGAPI GROUP CORP	14,551	$523K	<0.01%	-7,503	Timeline
ALTLPACER FDS TR	14,077	$523K	<0.01%	-202	Timeline
CHECHEMED CORP NEW	987	$523K	<0.01%	-463	Timeline
LOGILOGITECH INTL S A	6,327	$521K	<0.01%	-190	Timeline
PTMCPACER FDS TR	14,123	$521K	<0.01%	+1,081	Timeline
NTSIWISDOMTREE TR	14,819	$521K	<0.01%	new	Timeline
SNAPSNAP INC	48,283	$520K	<0.01%	+22,282	Timeline
LPXLOUISIANA PAC CORP	5,021	$520K	<0.01%	-90	Timeline
PBJAPGIM ROCK ETF TR	18,515	$518K	<0.01%	new	Timeline
NJUNINNOVATOR ETFS TRUST	19,024	$518K	<0.01%	+2,654	Timeline
EPREPR PPTYS	11,682	$517K	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	17,306	$516K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,935	$514K	<0.01%	-401	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	47,509	$512K	<0.01%	+34,801	Timeline
LDOSLEIDOS HOLDINGS INC	3,550	$511K	<0.01%	-2,916	Timeline
UGIUGI CORP NEW	18,094	$511K	<0.01%	+3,246	Timeline
PGFINVESCO EXCHANGE TRADED FD T	35,076	$510K	<0.01%	-45,459	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,563	$509K	<0.01%	-528	Timeline
CSBVICTORY PORTFOLIOS II	8,570	$509K	<0.01%	-934	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,331	$506K	<0.01%	-259	Timeline
ALCALCON AG	5,955	$506K	<0.01%	-4,482	Timeline
CPAYCORPAY INC	1,488	$504K	<0.01%	+62	Timeline
ZMZOOM COMMUNICATIONS INC	6,167	$503K	<0.01%	-2,095	Timeline
WCCWESCO INTL INC	2,779	$503K	<0.01%	+337	Timeline
EWCISHARES INC	12,441	$501K	<0.01%	+1,506	Timeline
BEBLOOM ENERGY CORP	22,463	$499K	<0.01%	new	Timeline
TRPTC ENERGY CORP	10,708	$498K	<0.01%	+4,955	Timeline
VALEVALE S A	56,045	$497K	<0.01%	+3,666	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,795	$496K	<0.01%	+141
FNDFLOOR & DECOR HLDGS INC	4,964	$495K	<0.01%	-767	Timeline
NGDNEW GOLD INC	199,435	$495K	<0.01%	new	Timeline
VRSNVERISIGN INC	2,389	$494K	<0.01%	+519	Timeline
EWJISHARES INC	7,366	$494K	<0.01%	-14,301	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	23,933	$493K	<0.01%	+6,455	Timeline
HEI-AHEICO CORP NEW	2,643	$492K	<0.01%	+232	Timeline
DEWWISDOMTREE TR	9,399	$492K	<0.01%	-1,772	Timeline
GSUSGOLDMAN SACHS ETF TR	6,081	$492K	<0.01%	+459	Timeline
PNRPENTAIR PLC	4,883	$491K	<0.01%	+1,353	Timeline
ITTITT INC	3,437	$491K	<0.01%	+363	Timeline
OCOWENS CORNING NEW	2,873	$489K	<0.01%	+205	Timeline
NBRNABORS INDUSTRIES LTD	8,514	$487K	<0.01%	+1,469	Timeline
JULUAIM ETF PRODUCTS TRUST	18,311	$485K	<0.01%	-3,196	Timeline
WFRDWEATHERFORD INTL PLC	6,762	$484K	<0.01%	+3,909	Timeline
DFSBDIMENSIONAL ETF TRUST	9,495	$484K	<0.01%	+3,008	Timeline
SUSBISHARES TR	19,579	$484K	<0.01%	-4,246	Timeline
CMSCMS ENERGY CORP	7,253	$483K	<0.01%	+607	Timeline
RABROOKFIELD REAL ASSETS INCOM	36,285	$483K	<0.01%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	47,264	$483K	<0.01%	new	Timeline
BITOPROSHARES TR	21,155	$482K	<0.01%	+1,299	Timeline
BCOBRINKS CO	5,187	$481K	<0.01%	-164	Timeline
IIMINVESCO VALUE MUN INCOME TR	40,406	$480K	<0.01%	-13,461	Timeline
CORTCORCEPT THERAPEUTICS INC	9,525	$480K	<0.01%	+1,039	Timeline
MPRONORTHERN LTS FD TR IV	16,750	$479K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	13,699	$479K	<0.01%	+1,251	Timeline
OZBELPOINTE PREP LLC	6,186	$479K	<0.01%	-10,163	Timeline
INDAISHARES TR	9,094	$479K	<0.01%	-3,256	Timeline
BWABORGWARNER INC	15,035	$478K	<0.01%	-1,327	Timeline
REMISHARES TR	22,339	$477K	<0.01%	-2,161	Timeline
HUBSHUBSPOT INC	684	$477K	<0.01%	-761	Timeline
ARKFARK ETF TR	12,808	$475K	<0.01%	-2,235	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15,758	$474K	<0.01%	-934	Timeline
GFFGRIFFON CORP	6,630	$473K	<0.01%	+245	Timeline
AMHAMERICAN HOMES 4 RENT	12,627	$473K	<0.01%	-347	Timeline
PBEINVESCO EXCHANGE TRADED FD T	7,089	$472K	<0.01%	+2,383	Timeline
RVTYREVVITY INC	4,225	$472K	<0.01%	+145	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,885	$471K	<0.01%	+430	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	15,664	$471K	<0.01%	+9,066	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	16,043	$470K	<0.01%	-79,121	Timeline
SYFSYNCHRONY FINANCIAL	7,232	$470K	<0.01%	-552	Timeline
TTCTORO CO	5,865	$470K	<0.01%	+3,473	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,047	$470K	<0.01%	new	Timeline
MAGSLISTED FDS TR	8,615	$469K	<0.01%	+828	Timeline
WYNNWYNN RESORTS LTD	5,424	$467K	<0.01%	-1,020	Timeline
SXISTANDEX INTL CORP	2,498	$467K	<0.01%	-12	Timeline
EXEEXPAND ENERGY CORPORATION	4,686	$466K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	6,499	$466K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	32,099	$465K	<0.01%	+15,655	Timeline
DFGXDIMENSIONAL ETF TRUST	8,888	$465K	<0.01%	+3,663	Timeline
RLRALPH LAUREN CORP	2,012	$465K	<0.01%	-455	Timeline
AIVLWISDOMTREE TR	4,361	$465K	<0.01%	+1,026	Timeline
PCGPG&E CORP	22,978	$464K	<0.01%	+5,215	Timeline
THWABRDN WORLD HEALTHCARE FUND	42,065	$463K	<0.01%	-8,021	Timeline
SPIPSPDR SERIES TRUST	18,231	$461K	<0.01%	-2,064	Timeline
FPEIFIRST TR EXCH TRADED FD III	24,671	$461K	<0.01%	-2,661	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	55,055	$459K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	6,936	$458K	<0.01%	-2,722	Timeline
FBIOFORTRESS BIOTECH INC	226,231	$458K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	25,061	$457K	<0.01%	+1,475	Timeline
LBTYALIBERTY GLOBAL LTD	35,650	$455K	<0.01%	+22,747	Timeline
CFOVICTORY PORTFOLIOS II	6,575	$453K	<0.01%	+1,356	Timeline
TFJLINNOVATOR ETFS TRUST	22,689	$453K	<0.01%	-350	Timeline
VFVAVANGUARD WELLINGTON FD	3,814	$451K	<0.01%	-141	Timeline
TECKTECK RESOURCES LTD	11,128	$451K	<0.01%	-1,051	Timeline
TANINVESCO EXCH TRADED FD TR II	13,580	$450K	<0.01%	-10,419	Timeline
CSLCARLISLE COS INC	1,219	$450K	<0.01%	-126	Timeline
HSICSCHEIN HENRY INC	6,486	$449K	<0.01%	-2,289	Timeline
NUNU HLDGS LTD	43,290	$448K	<0.01%	+7,294	Timeline
MMTMSPDR SERIES TRUST	1,720	$448K	<0.01%	-43	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,080	$448K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	12,920	$448K	<0.01%	+142	Timeline
MTNVAIL RESORTS INC	2,377	$446K	<0.01%	new	Timeline
IDECINNOVATOR ETFS TRUST	16,802	$446K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	2,555	$445K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	37,494	$444K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	8,650	$443K	<0.01%	+3,447	Timeline
ALEALLETE INC	6,835	$443K	<0.01%	+265	Timeline
ZGZILLOW GROUP INC	6,239	$442K	<0.01%	+159	Timeline
GENGEN DIGITAL INC	16,131	$442K	<0.01%	+5,318	Timeline
CZAINVESCO EXCHANGE TRADED FD T	4,243	$441K	<0.01%	+23	Timeline
ITRIITRON INC	4,052	$440K	<0.01%	+161	Timeline
LRGFISHARES TR	7,290	$440K	<0.01%	-1,359	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	16,051	$439K	<0.01%	+8,005	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	37,551	$439K	<0.01%	+523
IMARINNOVATOR ETFS TRUST	17,415	$438K	<0.01%	+8,680	Timeline
ORIOLD REP INTL CORP	12,068	$437K	<0.01%	-108,099	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,217	$436K	<0.01%	+1,804	Timeline
RITMRITHM CAPITAL CORP	40,170	$435K	<0.01%	+9,831	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	19,326	$435K	<0.01%	+342	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	112,051	$433K	<0.01%	-7,330	Timeline
GNMAISHARES TR	10,072	$432K	<0.01%	+4,594	Timeline
CNCCENTENE CORP DEL	7,135	$432K	<0.01%	-916	Timeline
HUSVFIRST TR EXCH TRADED FD III	11,542	$431K	<0.01%	-3,487	Timeline
PBAUPGIM ROCK ETF TR	16,044	$430K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	7,341	$430K	<0.01%	+1,111	Timeline
URAGLOBAL X FDS	16,016	$429K	<0.01%	+3,894	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	10,722	$428K	<0.01%	new	Timeline
ROKUROKU INC	5,763	$428K	<0.01%	+915	Timeline
PEYINVESCO EXCHANGE TRADED FD T	20,146	$428K	<0.01%	-167	Timeline
PIDINVESCO EXCHANGE TRADED FD T	23,354	$428K	<0.01%	-16,478	Timeline
ISHARES TRISHARES TR	18,419	$427K	<0.01%	+4,769
WIPSPDR SERIES TRUST	11,796	$427K	<0.01%	+1,091	Timeline
CRLCHARLES RIV LABS INTL INC	2,308	$426K	<0.01%	-893	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9,200	$426K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	5,096	$425K	<0.01%	+68	Timeline
SMSM ENERGY COMPANY	10,947	$424K	<0.01%	-214	Timeline
ACREARES COML REAL ESTATE CORP	72,033	$424K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,044	$424K	<0.01%	-9,758	Timeline
SOUNSOUNDHOUND AI INC	21,366	$424K	<0.01%	+4,749	Timeline
IBTOISHARES TR	17,923	$424K	<0.01%	-1,538	Timeline
IQDYFLEXSHARES TR	15,317	$423K	<0.01%	-67	Timeline
KFYKORN FERRY	6,251	$422K	<0.01%	+76	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	15,051	$422K	<0.01%	-2,120	Timeline
MRNAMODERNA INC	10,106	$420K	<0.01%	+1,269	Timeline
APTVAPTIV PLC	6,946	$420K	<0.01%	new	Timeline
NTNXNUTANIX INC	6,855	$419K	<0.01%	+2,884	Timeline
FUTUFUTU HLDGS LTD	5,242	$419K	<0.01%	+3	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	13,448	$419K	<0.01%	-1,930	Timeline
ACMAECOM	3,919	$419K	<0.01%	+466	Timeline
LILI AUTO INC	17,450	$419K	<0.01%	0	Timeline
MAMBNORTHERN LTS FD TR IV	18,867	$418K	<0.01%	0	Timeline
ATRAPTARGROUP INC	2,659	$418K	<0.01%	+826	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	23,826	$418K	<0.01%	+9,486	Timeline
CHHCHOICE HOTELS INTL INC	2,940	$417K	<0.01%	-468	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,685	$417K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	10,995	$417K	<0.01%	-870	Timeline
DFSUDIMENSIONAL ETF TRUST	10,958	$415K	<0.01%	0	Timeline
PTINPACER FDS TR	14,925	$414K	<0.01%	+485	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	11,383	$414K	<0.01%	new	Timeline
TOSTTOAST INC	11,354	$414K	<0.01%	-1,795	Timeline
IMOIMPERIAL OIL LTD	6,715	$414K	<0.01%	+1,675	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&P500PROSHARES SHORT S&P500	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