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
FXUFIRST TR EXCHANGE-TRADED FD	10,910	$413K	<0.01%	+5,631	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,127	$412K	<0.01%	+374	Timeline
CLSTCATALYST BANCORP INC	35,000	$412K	<0.01%	new	Timeline
SEPTAIM ETF PRODUCTS TRUST	13,450	$411K	<0.01%	new	Timeline
NWSANEWS CORP NEW	14,899	$410K	<0.01%	+183	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	19,467	$408K	<0.01%	+250	Timeline
MMITNYLIM ACTIVE ETF TR	17,009	$408K	<0.01%	+1,084	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,157	$408K	<0.01%	+209	Timeline
FULTFULTON FINL CORP PA	21,165	$408K	<0.01%	-270	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	10,043	$407K	<0.01%	+3,243	Timeline
FSSFEDERAL SIGNAL CORP	4,400	$407K	<0.01%	+2,143	Timeline
IMCVISHARES TR	5,472	$406K	<0.01%	+23	Timeline
SIXZAIM ETF PRODUCTS TRUST	14,647	$404K	<0.01%	+6,225	Timeline
FLEXSHARES TRFLEXSHARES TR	13,548	$404K	<0.01%	+826
XJQCXNUVEEN CR STRATEGIES INCOME	70,868	$403K	<0.01%	+39,234	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	75,847	$403K	<0.01%	new	Timeline
HCIHCI GROUP INC	3,446	$402K	<0.01%	new	Timeline
AEGAEGON LTD	68,009	$401K	<0.01%	-42,506	Timeline
KJUNINNOVATOR ETFS TRUST	14,887	$400K	<0.01%	-558	Timeline
CIENCIENA CORP	4,721	$400K	<0.01%	+177	Timeline
OPRAOPERA LTD	21,123	$400K	<0.01%	+54	Timeline
NWNNORTHWEST NAT HLDG CO	10,105	$400K	<0.01%	-1,148	Timeline
ISCGISHARES TR	8,079	$400K	<0.01%	+863	Timeline
BOXBOX INC	12,554	$397K	<0.01%	+1,340	Timeline
SPXEPROSHARES TR	6,228	$394K	<0.01%	+1,573	Timeline
LRGELEGG MASON ETF INVT	5,233	$394K	<0.01%	-70,597	Timeline
SILJAMPLIFY ETF TR	39,624	$393K	<0.01%	new	Timeline
MSAMSA SAFETY INC	2,371	$393K	<0.01%	+125	Timeline
SHAKSHAKE SHACK INC	3,022	$392K	<0.01%	-443	Timeline
FLEXFLEX LTD	10,210	$392K	<0.01%	+1,471	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	16,089	$391K	<0.01%	+424	Timeline
SEESEALED AIR CORP NEW	11,555	$391K	<0.01%	+2,334	Timeline
ENTGENTEGRIS INC	3,941	$390K	<0.01%	-221	Timeline
KMXCARMAX INC	4,765	$390K	<0.01%	-77,787	Timeline
TGTXTG THERAPEUTICS INC	12,943	$390K	<0.01%	+200	Timeline
SLMSLM CORP	14,088	$389K	<0.01%	+387	Timeline
SUSUNCOR ENERGY INC NEW	10,879	$388K	<0.01%	-1,194	Timeline
PCYINVESCO EXCH TRADED FD TR II	19,554	$388K	<0.01%	-3,341	Timeline
HRHEALTHCARE RLTY TR	22,855	$387K	<0.01%	new	Timeline
BROSDUTCH BROS INC	7,387	$387K	<0.01%	+342	Timeline
EXPDEXPEDITORS INTL WASH INC	3,492	$387K	<0.01%	-19	Timeline
BHFBRIGHTHOUSE FINL INC	8,051	$387K	<0.01%	+261	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	10,360	$386K	<0.01%	-1,278	Timeline
NHINATIONAL HEALTH INVS INC	5,570	$386K	<0.01%	new	Timeline
VTESVANGUARD WELLINGTON FD	3,845	$385K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	28,334	$385K	<0.01%	+6,945	Timeline
NYFISHARES TR	7,225	$385K	<0.01%	+3,516	Timeline
IFLNINVESCO EXCH TRADED FD TR II	21,262	$384K	<0.01%	-39	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	68,078	$384K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	8,484	$384K	<0.01%	+548	Timeline
OGIGALPS ETF TR	8,330	$383K	<0.01%	+135	Timeline
SDSIAMERICAN CENTY ETF TR	7,514	$382K	<0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	53,596	$381K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	12,013	$381K	<0.01%	-310	Timeline
AOKISHARES TR	10,200	$380K	<0.01%	-1,827	Timeline
JBLJABIL INC	2,637	$379K	<0.01%	+408	Timeline
TTEKTETRA TECH INC NEW	9,495	$378K	<0.01%	+2,682	Timeline
MTCHMATCH GROUP INC NEW	11,549	$378K	<0.01%	+515	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	32,139	$377K	<0.01%	+11,600	Timeline
GSIEGOLDMAN SACHS ETF TR	11,281	$376K	<0.01%	-25,217	Timeline
JLLJONES LANG LASALLE INC	1,485	$376K	<0.01%	+94	Timeline
HERDPACER FDS TR	9,916	$376K	<0.01%	+941	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,794	$375K	<0.01%	-332	Timeline
SBIOALPS ETF TR	11,324	$374K	<0.01%	+3	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,587	$373K	<0.01%	+284	Timeline
MDBMONGODB INC	1,600	$372K	<0.01%	-230	Timeline
IJUNINNOVATOR ETFS TRUST	15,126	$372K	<0.01%	+6,091	Timeline
ARCBARCBEST CORP	3,988	$372K	<0.01%	+111	Timeline
IAUGINNOVATOR ETFS TRUST	15,338	$371K	<0.01%	+248	Timeline
SPTSSPDR SERIES TRUST	12,800	$371K	<0.01%	+759	Timeline
SFMSPROUTS FMRS MKT INC	2,920	$371K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	10,582	$371K	<0.01%	-32,935	Timeline
NSANATIONAL STORAGE AFFILIATES	9,779	$371K	<0.01%	new	Timeline
PBJLPGIM ROCK ETF TR	13,825	$370K	<0.01%	-8,100	Timeline
BGRNISHARES TR	7,942	$370K	<0.01%	+1,490	Timeline
DGREWISDOMTREE TR	14,758	$369K	<0.01%	-323	Timeline
ALABASTERA LABS INC	2,787	$369K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	9,076	$368K	<0.01%	+3,831	Timeline
LTPZPIMCO ETF TR	7,065	$368K	<0.01%	-500	Timeline
ICLNISHARES TR	32,322	$368K	<0.01%	-13,540	Timeline
MONEYLION INCMONEYLION INC	4,275	$368K	<0.01%	new
IAIISHARES TR	2,544	$367K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	4,140	$366K	<0.01%	+944	Timeline
RVTROYCE SMALL CAP TRUST INC	23,170	$366K	<0.01%	+6,774	Timeline
CHWCALAMOS GBL DYN INCOME FUND	54,053	$365K	<0.01%	+10,796	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,954	$365K	<0.01%	-4,873	Timeline
WENWENDYS CO	22,373	$365K	<0.01%	+1,247	Timeline
DORMDORMAN PRODS INC	2,814	$365K	<0.01%	-2	Timeline
ETHOAMPLIFY ETF TR	6,077	$363K	<0.01%	+1,794	Timeline
EMLCVANECK ETF TRUST	15,662	$362K	<0.01%	+6,211	Timeline
ANFABERCROMBIE & FITCH CO	2,418	$361K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,705	$361K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	40,064	$361K	<0.01%	+11,635	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,651	$360K	<0.01%	-5,868	Timeline
DRLLEA SERIES TRUST	13,193	$360K	<0.01%	+646	Timeline
NVDLGRANITESHARES ETF TR	5,417	$360K	<0.01%	-3,000	Timeline
DTECALPS ETF TR	7,913	$359K	<0.01%	+1	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,099	$358K	<0.01%	-196	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,433	$358K	<0.01%	-234
IYCISHARES TR	3,716	$357K	<0.01%	+832	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,749	$357K	<0.01%	-10,216
FANFIRST TR EXCHANGE-TRADED FD	24,082	$356K	<0.01%	-6,759	Timeline
XCWISDOMTREE TR	11,592	$356K	<0.01%	-18	Timeline
RLIRLI CORP	2,154	$355K	<0.01%	+678	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	11,487	$354K	<0.01%	+48	Timeline
HIMSHIMS & HERS HEALTH INC	14,647	$354K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	4,720	$354K	<0.01%	+794	Timeline
RHIROBERT HALF INC.	5,021	$354K	<0.01%	-681	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	17,476	$353K	<0.01%	+7,698	Timeline
CAKECHEESECAKE FACTORY INC	7,433	$353K	<0.01%	-67	Timeline
ENVAENOVA INTL INC	3,675	$352K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	10,968	$351K	<0.01%	+426	Timeline
PBRPETROLEO BRASILEIRO S A	27,202	$350K	<0.01%	-7,029	Timeline
CGICCAPITAL GROUP INTERNATIONAL	14,522	$349K	<0.01%	+2,643	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,259	$349K	<0.01%	-1,311	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	47,141	$349K	<0.01%	+36,196	Timeline
STXDEA SERIES TRUST	10,617	$347K	<0.01%	+1,665	Timeline
LWLAMB WESTON HLDGS INC	5,183	$346K	<0.01%	-2,786	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	13,418	$346K	<0.01%	-219	Timeline
FBRTFRANKLIN BSP RLTY TR INC	27,560	$346K	<0.01%	new	Timeline
STXGEA SERIES TRUST	7,947	$345K	<0.01%	+1,847	Timeline
PRMBPRIMO BRANDS CORPORATION	11,205	$345K	<0.01%	new	Timeline
SVALISHARES TR	10,586	$344K	<0.01%	new	Timeline
MPMP MATERIALS CORP	22,038	$344K	<0.01%	+3,505	Timeline
PORPORTLAND GEN ELEC CO	7,862	$343K	<0.01%	+58	Timeline
ACHRARCHER AVIATION INC	35,152	$343K	<0.01%	-8,847	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,101	$343K	<0.01%	+535
SKYWSKYWEST INC	3,420	$342K	<0.01%	-2	Timeline
PCORPROCORE TECHNOLOGIES INC	4,565	$342K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	12,235	$340K	<0.01%	-918	Timeline
TLTEFLEXSHARES TR	6,669	$340K	<0.01%	+1,622	Timeline
CMCCOMMERCIAL METALS CO	6,838	$339K	<0.01%	-115	Timeline
PSKSPDR SERIES TRUST	10,269	$339K	<0.01%	-253	Timeline
FDVFEDERATED HERMES ETF TRUST	12,697	$338K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	3,902	$338K	<0.01%	+898	Timeline
RNRRENAISSANCERE HLDGS LTD	1,356	$337K	<0.01%	+157	Timeline
FNDESCHWAB STRATEGIC TR	11,597	$337K	<0.01%	+362	Timeline
IHEISHARES TR	5,125	$337K	<0.01%	-207	Timeline
GOGROCERY OUTLET HLDG CORP	21,539	$336K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	38,720	$336K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	7,906	$334K	<0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	23,907	$333K	<0.01%	+305	Timeline
COLBCOLUMBIA BKG SYS INC	12,275	$332K	<0.01%	new	Timeline
RFDAALPS ETF TR	5,926	$331K	<0.01%	+48	Timeline
SFSTIFEL FINL CORP	3,120	$331K	<0.01%	-144	Timeline
PIOINVESCO EXCH TRADED FD TR II	8,439	$330K	<0.01%	+792	Timeline
YMAXTIDAL TRUST II	19,433	$329K	<0.01%	new	Timeline
BIIBBIOGEN INC	2,149	$329K	<0.01%	-107	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,634	$329K	<0.01%	new	Timeline
DBJPDBX ETF TR	4,334	$328K	<0.01%	-87	Timeline
QHYWISDOMTREE TR	7,253	$327K	<0.01%	-133	Timeline
CFRCULLEN FROST BANKERS INC	2,432	$326K	<0.01%	-15,699	Timeline
INOVINNOVATOR ETFS TRUST	11,361	$325K	<0.01%	new	Timeline
BCEBCE INC	14,030	$325K	<0.01%	+2,582	Timeline
MURMURPHY OIL CORP	10,747	$325K	<0.01%	-113	Timeline
NOVNOV INC	22,251	$325K	<0.01%	+3,109	Timeline
CNRGSPDR SERIES TRUST	5,358	$324K	<0.01%	+936	Timeline
SCISERVICE CORP INTL	4,059	$324K	<0.01%	-4,374	Timeline
PAASPAN AMERN SILVER CORP	15,989	$323K	<0.01%	-3,335	Timeline
SDGISHARES TR	4,509	$323K	<0.01%	-34	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	15,432	$321K	<0.01%	+1,428	Timeline
ZROZPIMCO ETF TR	4,670	$320K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	8,434	$320K	<0.01%	-378	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,858	$319K	<0.01%	-847	Timeline
EVXVANECK ETF TRUST	1,863	$319K	<0.01%	+22	Timeline
PEBOPEOPLES BANCORP INC	10,066	$319K	<0.01%	+60	Timeline
HRLHORMEL FOODS CORP	10,140	$318K	<0.01%	+492	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,794	$318K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	5,099	$318K	<0.01%	+2,479	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	11,967	$318K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,778	$317K	<0.01%	-310	Timeline
MMACYS INC	18,714	$317K	<0.01%	+1,419	Timeline
BENFRANKLIN TEMPLETON INC	15,608	$317K	<0.01%	-2,664	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,310	$314K	<0.01%	new	Timeline
SEMICOLUMBIA ETF TR I	12,195	$313K	<0.01%	+231	Timeline
JSMDJANUS DETROIT STR TR	4,171	$313K	<0.01%	+764	Timeline
LAMRLAMAR ADVERTISING CO	2,567	$313K	<0.01%	-33,022	Timeline
TEXTEREX CORP NEW	6,760	$312K	<0.01%	-642	Timeline
WBIYABSOLUTE SHS TR	10,480	$312K	<0.01%	+2,581	Timeline
FDEVFIDELITY COVINGTON TRUST	11,336	$310K	<0.01%	+4,357	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,353	$310K	<0.01%	-80	Timeline
SLVMSYLVAMO CORP	3,916	$309K	<0.01%	-99	Timeline
BULPACER FDS TR	6,664	$309K	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	9,729	$308K	<0.01%	+408	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	18,802	$308K	<0.01%	new	Timeline
LONZPIMCO ETF TR	6,008	$307K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	4,758	$307K	<0.01%	+809	Timeline
STAGSTAG INDUSTRIAL INC	9,053	$306K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	20,329	$306K	<0.01%	+9,583	Timeline
SIGASIGA TECHNOLOGIES INC	50,940	$306K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	2,100	$306K	<0.01%	new	Timeline
NIONIO INC	69,833	$304K	<0.01%	+38,692	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	28,265	$304K	<0.01%	-63	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	9,518	$304K	<0.01%	new	Timeline
CMBSISHARES TR	6,439	$304K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,454	$303K	<0.01%	+124	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	15,907	$303K	<0.01%	new	Timeline
HTOH2O AMERICA	6,141	$302K	<0.01%	-1,366	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	247	$302K	<0.01%	-484	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,432	$302K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,348	$302K	<0.01%	new	Timeline
KNOVINNOVATOR ETFS TRUST	11,856	$302K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	31,000	$301K	<0.01%	-5,200	Timeline
NJRNEW JERSEY RES CORP	6,441	$300K	<0.01%	+483	Timeline
LITELUMENTUM HLDGS INC	3,578	$300K	<0.01%	-25	Timeline
COKECOCA COLA CONS INC	238	$300K	<0.01%	+43	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,752	$300K	<0.01%	+669	Timeline
LUNRINTUITIVE MACHINES INC	16,495	$300K	<0.01%	+4,095	Timeline
PCRXPACIRA BIOSCIENCES INC	15,896	$299K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	3,599	$299K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,307	$299K	<0.01%	+97	Timeline
SHYMBLACKROCK ETF TRUST II	13,167	$298K	<0.01%	+2,832	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,698	$297K	<0.01%	-147	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	21,987	$297K	<0.01%	+802	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	6,389	$296K	<0.01%	-1,940	Timeline
MSEXMIDDLESEX WTR CO	5,629	$296K	<0.01%	-125	Timeline
ONCBEONE MEDICINES LTD	1,603	$296K	<0.01%	+169	Timeline
EBNDSPDR SERIES TRUST	15,128	$295K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	68,522	$295K	<0.01%	+53	Timeline
CPNGCOUPANG INC	13,426	$295K	<0.01%	-4,672	Timeline
TILRAY INCTILRAY INC	221,701	$295K	<0.01%	+87,051
INCEFRANKLIN TEMPLETON ETF TR	5,306	$294K	<0.01%	+1,856	Timeline
GCCWISDOMTREE TR	15,584	$293K	<0.01%	+125	Timeline
GATXGATX CORP	1,892	$293K	<0.01%	+27	Timeline
BWXTBWX TECHNOLOGIES INC	2,631	$293K	<0.01%	+552	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,643	$293K	<0.01%	-518	Timeline
MUSAMURPHY USA INC	582	$292K	<0.01%	+166	Timeline
NULVNUSHARES ETF TR	7,416	$292K	<0.01%	+27	Timeline
WOMNTIDAL TRUST III	7,577	$292K	<0.01%	+140	Timeline
MPTMEDICAL PROPERTIES TRUST INC	73,807	$292K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,777	$290K	<0.01%	+621	Timeline
SSOPROSHARES TR	3,134	$290K	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,824	$290K	<0.01%	new	Timeline
STPZPIMCO ETF TR	5,534	$289K	<0.01%	-73	Timeline
ECOWPACER FDS TR	14,888	$289K	<0.01%	-270	Timeline
GABGABELLI EQUITY TR INC	53,654	$289K	<0.01%	+24,445	Timeline
CALYCALLAWAY GOLF CO	36,692	$288K	<0.01%	-5,184	Timeline
FMNBFARMERS NATIONAL BANC CORP	20,275	$288K	<0.01%	+222	Timeline
TPRTAPESTRY INC	4,403	$288K	<0.01%	-1,495	Timeline
ROEEA SERIES TRUST	9,452	$287K	<0.01%	+781	Timeline
ACWIISHARES TR	2,445	$287K	<0.01%	-3,729	Timeline
QDEFFLEXSHARES TR	4,091	$287K	<0.01%	-1,095	Timeline
MLRGISHARES TR	3,539	$287K	<0.01%	-1,181	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,358	$287K	<0.01%	+475	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	11,707	$287K	<0.01%	new	Timeline
RRCRANGE RES CORP	7,952	$286K	<0.01%	new	Timeline
IBTJISHARES TR	13,407	$286K	<0.01%	+745	Timeline
VVVVALVOLINE INC	7,894	$286K	<0.01%	+1,592	Timeline
BIOBIO RAD LABS INC	869	$285K	<0.01%	+1	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,014	$285K	<0.01%	+875	Timeline
AEISADVANCED ENERGY INDS	2,459	$284K	<0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,057	$284K	<0.01%	+170	Timeline
JBHTHUNT J B TRANS SVCS INC	1,664	$284K	<0.01%	-961	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,294	$283K	<0.01%	-10,159	Timeline
PWSPACER FDS TR	9,288	$282K	<0.01%	+35	Timeline
PFIGINVESCO EXCH TRADED FD TR II	11,989	$282K	<0.01%	-535	Timeline
JULTAIM ETF PRODUCTS TRUST	7,131	$281K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,487	$281K	<0.01%	-2,542	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,122	$281K	<0.01%	+602	Timeline
MLPBUBS AG LONDON BRANCH	11,145	$281K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	11,267	$280K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,813	$280K	<0.01%	+314	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,772	$280K	<0.01%	+217	Timeline
ELFE L F BEAUTY INC	2,228	$280K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	23,101	$280K	<0.01%	+5,908	Timeline
CRICARTERS INC	5,156	$279K	<0.01%	-38,366	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,637	$279K	<0.01%	+440	Timeline
LLOEWS CORP	3,296	$279K	<0.01%	+82	Timeline
VYGRVOYAGER THERAPEUTICS INC	49,207	$279K	<0.01%	-38,375	Timeline
YPFYPF SOCIEDAD ANONIMA	6,555	$279K	<0.01%	new	Timeline
EISISHARES INC	3,611	$278K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	72,850	$278K	<0.01%	-70,850	Timeline
RWOSPDR INDEX SHS FDS	6,466	$277K	<0.01%	-1,419	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,524	$277K	<0.01%	+690	Timeline
JANHINNOVATOR ETFS TRUST	11,238	$277K	<0.01%	+17	Timeline
GRNYTIDAL TRUST I	13,847	$276K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	3,400	$276K	<0.01%	new	Timeline
AAALCOA CORP	7,276	$275K	<0.01%	+169	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,011	$275K	<0.01%	-3,247	Timeline
PSNPARSONS CORP DEL	2,976	$275K	<0.01%	+90	Timeline
HMCHONDA MOTOR CO LTD	9,608	$274K	<0.01%	+2,082	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	79,047	$274K	<0.01%	new
SEICSEI INVTS CO	3,322	$274K	<0.01%	+1	Timeline
FCNFTI CONSULTING INC	1,433	$274K	<0.01%	+42	Timeline
WTPIWISDOMTREE TR	8,308	$274K	<0.01%	new	Timeline
CVRTCALAMOS ETF TR	9,117	$274K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	13,263	$273K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	12,107	$273K	<0.01%	+1,011	Timeline
JHSHANCOCK JOHN INCOME SECS TR	24,381	$273K	<0.01%	-12,988	Timeline
OCTTAIM ETF PRODUCTS TRUST	7,135	$273K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	8,808	$272K	<0.01%	-7,926	Timeline
AVGEAMERICAN CENTY ETF TR	3,757	$272K	<0.01%	new	Timeline
PRIPRIMERICA INC	999	$271K	<0.01%	+156	Timeline
FTITECHNIPFMC PLC	9,369	$271K	<0.01%	+1,629	Timeline
IEVISHARES TR	5,207	$271K	<0.01%	new	Timeline
SLQDISHARES TR	5,449	$271K	<0.01%	-9,611	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6,700	$271K	<0.01%	-490	Timeline
VIRTVIRTU FINL INC	7,572	$270K	<0.01%	+62	Timeline
RQICOHEN & STEERS QUALITY INCOM	22,072	$270K	<0.01%	+111	Timeline
EDDMORGAN STANLEY EMERGING MKTS	59,479	$270K	<0.01%	new	Timeline
TREELENDINGTREE INC	6,956	$270K	<0.01%	new	Timeline
STXEEA SERIES TRUST	9,768	$269K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,324	$269K	<0.01%	+75	Timeline
ESGVVANGUARD WORLD FD	2,563	$269K	<0.01%	+173	Timeline
NGSNATURAL GAS SVCS GROUP INC	10,000	$268K	<0.01%	new	Timeline
DUOLDUOLINGO INC	825	$267K	<0.01%	-247	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,023	$267K	<0.01%	-12	Timeline
WWDWOODWARD INC	1,603	$267K	<0.01%	+30	Timeline
COPXGLOBAL X FDS	6,967	$266K	<0.01%	-548	Timeline
HYSPIMCO ETF TR	2,835	$266K	<0.01%	-255	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,763	$265K	<0.01%	+309
LBRDKLIBERTY BROADBAND CORP	3,544	$265K	<0.01%	-264	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,177	$265K	<0.01%	+70	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,721	$264K	<0.01%	new	Timeline
DIVGLOBAL X FDS	14,639	$264K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	10,570	$264K	<0.01%	-6,730	Timeline
LOPEGRAND CANYON ED INC	1,608	$263K	<0.01%	+174	Timeline
CUZCOUSINS PPTYS INC	8,577	$263K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,530	$262K	<0.01%	+1,200
VGIVIRTUS GLOBAL MULTI-SECTOR I	34,302	$262K	<0.01%	new	Timeline
HOLXHOLOGIC INC	3,634	$262K	<0.01%	-8,276	Timeline
ENSGENSIGN GROUP INC	1,971	$262K	<0.01%	-589	Timeline
GLDICREDIT SUISSE NASSAU BRANC	1,702	$261K	<0.01%	new	Timeline
EALTINNOVATOR ETFS TRUST	8,098	$261K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,068	$261K	<0.01%	+372	Timeline
FEBTAIM ETF PRODUCTS TRUST	7,718	$261K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	7,528	$260K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	9,875	$260K	<0.01%	new
STESTERIS PLC	1,257	$258K	<0.01%	+91	Timeline
SMIDSMITH MIDLAND CORP	5,803	$258K	<0.01%	new	Timeline
SMTHALPS ETF TR	10,108	$258K	<0.01%	new	Timeline
QTJAINNOVATOR ETFS TRUST	10,270	$258K	<0.01%	-367	Timeline
IBHFISHARES TR	11,113	$257K	<0.01%	new	Timeline
RUMRUM GROUP INC	19,759	$257K	<0.01%	+6,619	Timeline
RGTIRIGETTI COMPUTING INC	16,836	$257K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	950	$257K	<0.01%	+107	Timeline
DLTRDOLLAR TREE INC	3,418	$256K	<0.01%	-8,911	Timeline
NWBINORTHWEST BANCSHARES INC	19,397	$256K	<0.01%	-137	Timeline
HESS CORPHESS CORP	1,922	$256K	<0.01%	-851
RBARB GLOBAL INC	2,830	$255K	<0.01%	+168	Timeline
SPUSTIDAL TRUST I	5,933	$255K	<0.01%	+458	Timeline
QLTAISHARES TR	5,442	$255K	<0.01%	+882	Timeline
INGRINGREDION INC	1,851	$255K	<0.01%	-618	Timeline
IXJISHARES TR	2,956	$254K	<0.01%	-759	Timeline
TRFKPACER FDS TR	5,022	$254K	<0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	3,783	$254K	<0.01%	+7	Timeline
LNTHLANTHEUS HLDGS INC	2,831	$253K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	22,484	$253K	<0.01%	+9,231	Timeline
PGHYINVESCO EXCH TRADED FD TR II	12,848	$252K	<0.01%	new	Timeline
STXVEA SERIES TRUST	8,541	$252K	<0.01%	+1,887	Timeline
KEXKIRBY CORP	2,366	$250K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	5,499	$250K	<0.01%	new	Timeline
BAXBAXTER INTL INC	8,518	$248K	<0.01%	-1,616	Timeline
CLOUGLOBAL X FDS	10,358	$248K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	23,126	$248K	<0.01%	+2,108	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	11,051	$248K	<0.01%	+893	Timeline
OSEAHARBOR ETF TRUST	9,571	$247K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	3,947	$246K	<0.01%	new	Timeline
TOLZPROSHARES TR	4,983	$245K	<0.01%	-288	Timeline
PSCWPACER FDS TR	9,345	$245K	<0.01%	-6,250	Timeline
PINSPINTEREST INC	8,433	$245K	<0.01%	-2,276	Timeline
PFNPIMCO INCOME STRATEGY FD II	32,784	$244K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,028	$244K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	28,419	$244K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	2,816	$244K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	25,988	$242K	<0.01%	-2,037	Timeline
AVESAMERICAN CENTY ETF TR	5,240	$242K	<0.01%	new	Timeline
EQNREQUINOR ASA	10,206	$242K	<0.01%	-7,262	Timeline
SNSRGLOBAL X FDS	6,914	$241K	<0.01%	+129	Timeline
BURLBURLINGTON STORES INC	846	$241K	<0.01%	+76	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,322	$241K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	11,081	$241K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,297	$240K	<0.01%	new	Timeline
AVMVAMERICAN CENTY ETF TR	3,662	$239K	<0.01%	new	Timeline
GDMNWISDOMTREE TR	8,364	$239K	<0.01%	+733	Timeline
UTWORBB FD INC	4,962	$238K	<0.01%	-144,467	Timeline
SHENSHENANDOAH TELECOMMUNICATION	18,910	$238K	<0.01%	+1,302	Timeline
DOXAMDOCS LTD	2,792	$238K	<0.01%	-820	Timeline
UYGPROSHARES TR	2,779	$237K	<0.01%	+160	Timeline
NINISOURCE INC	6,438	$237K	<0.01%	-1,451	Timeline
XPXP INC	19,854	$235K	<0.01%	+441	Timeline
SLVOUBS AG	3,219	$235K	<0.01%	new	Timeline
EXPOEXPONENT INC	2,627	$234K	<0.01%	-559	Timeline
CNACNA FINL CORP	4,837	$234K	<0.01%	+1	Timeline
GWXSPDR INDEX SHS FDS	7,545	$234K	<0.01%	new	Timeline
CATHGLOBAL X FDS	3,290	$233K	<0.01%	+248	Timeline
MSMLISHARES TR	3,970	$233K	<0.01%	+11	Timeline
AESAES CORP	18,027	$232K	<0.01%	+795	Timeline
UTZUTZ BRANDS INC	14,799	$232K	<0.01%	-189	Timeline
NOKNOKIA CORP	52,289	$232K	<0.01%	+8,826	Timeline
GTLSCHART INDS INC	1,211	$231K	<0.01%	new	Timeline
WINGWINGSTOP INC	812	$231K	<0.01%	-150	Timeline
NMINUVEEN MUN INCOME FD INC	24,402	$230K	<0.01%	-4,137	Timeline
AMEDISYS INCAMEDISYS INC	2,524	$229K	<0.01%	new
CARTMAPLEBEAR INC	5,521	$229K	<0.01%	new	Timeline
MVFGNORTHERN LTS FD TR IV	8,704	$228K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	9,871	$228K	<0.01%	new	Timeline
REETISHARES TR	9,496	$228K	<0.01%	+435	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	9,379	$228K	<0.01%	new	Timeline
JDJD.COM INC	6,528	$226K	<0.01%	+549	Timeline
MKC-VMCCORMICK & CO INC	2,980	$226K	<0.01%	+15	Timeline
ILCVISHARES TR	2,787	$226K	<0.01%	-495	Timeline
BNSBANK NOVA SCOTIA B C	4,196	$225K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,658	$225K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	8,653	$225K	<0.01%	new	Timeline
ARGXARGENX SE	364	$224K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	5,692	$223K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,049	$223K	<0.01%	-51	Timeline
IXGISHARES TR	2,321	$223K	<0.01%	-119	Timeline
CRCRANE COMPANY	1,462	$222K	<0.01%	-60	Timeline
EWPISHARES INC	7,126	$221K	<0.01%	-268	Timeline
FUSIAMERICAN CENTY ETF TR	4,371	$221K	<0.01%	new	Timeline
SZNEPACER FDS TR	6,025	$221K	<0.01%	+111	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,832	$221K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,219	$220K	<0.01%	+40	Timeline
NNOVINNOVATOR ETFS TRUST	8,521	$220K	<0.01%	new	Timeline
CECELANESE CORP DEL	3,171	$219K	<0.01%	-1,306	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	5,526	$219K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	1,714	$219K	<0.01%	-11,549	Timeline
FNDASCHWAB STRATEGIC TR	7,363	$219K	<0.01%	-33,145	Timeline
FMATFIDELITY COVINGTON TRUST	4,538	$219K	<0.01%	+740	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,647	$218K	<0.01%	+464	Timeline
LYGLLOYDS BANKING GROUP PLC	79,951	$217K	<0.01%	+9,591	Timeline
EGBNEAGLE BANCORPORATION INC	8,337	$217K	<0.01%	-748	Timeline
MOHMOLINA HEALTHCARE INC	743	$216K	<0.01%	-300	Timeline
RBCRBC BEARINGS INC	722	$216K	<0.01%	new	Timeline
PRKPARK NATL CORP	1,259	$216K	<0.01%	-4,442	Timeline
WSFSWSFS FINL CORP	4,062	$216K	<0.01%	new	Timeline
CDECOEUR MNG INC	37,628	$215K	<0.01%	+17	Timeline
VFCV F CORP	10,021	$215K	<0.01%	-2,094	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,453	$215K	<0.01%	-4,821	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,517	$214K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	21,525	$214K	<0.01%	-549	Timeline
CPSACALAMOS ETF TR	8,500	$213K	<0.01%	-1,654	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	24,655	$213K	<0.01%	+12,625	Timeline
FMAGFIDELITY COVINGTON TRUST	6,861	$212K	<0.01%	new	Timeline
SHOCEA SERIES TRUST	4,616	$212K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,686	$212K	<0.01%	new	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	18,596	$212K	<0.01%	+45	Timeline
EUFNISHARES TR	9,078	$212K	<0.01%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	4,210	$211K	<0.01%	0	Timeline
AGZDWISDOMTREE TR	9,408	$211K	<0.01%	new	Timeline
IOTSAMSARA INC	4,834	$211K	<0.01%	-3,448	Timeline
RLJ LODGING TRRLJ LODGING TR	8,589	$211K	<0.01%	-1,368
EDVVANGUARD WORLD FD	3,111	$211K	<0.01%	-750	Timeline
PBFPBF ENERGY INC	7,922	$210K	<0.01%	-2,534	Timeline
STNESTONECO LTD	26,386	$210K	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	5,156	$209K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	1,253	$209K	<0.01%	+128	Timeline
CUBECUBESMART	4,871	$209K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,126	$208K	<0.01%	-5,753	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,530	$208K	<0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,136	$208K	<0.01%	-24	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	4,164	$206K	<0.01%	+110	Timeline
CIFRCIPHER DIGITAL INC	44,450	$206K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	3,782	$206K	<0.01%	new	Timeline
INCYINCYTE CORP	2,982	$206K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	2,989	$205K	<0.01%	-1,822	Timeline
ATIATI INC	3,721	$205K	<0.01%	-848	Timeline
DMRCDIGIMARC CORP NEW	5,459	$204K	<0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	4,118	$204K	<0.01%	-4,324	Timeline
HXLHEXCEL CORP NEW	3,248	$204K	<0.01%	-3	Timeline
ARKGARK ETF TR	8,648	$204K	<0.01%	-3,229	Timeline
SASEABRIDGE GOLD INC	17,844	$204K	<0.01%	-18,870	Timeline
IRENIREN LIMITED	20,668	$203K	<0.01%	new	Timeline
CVRXCVRX INC	16,005	$203K	<0.01%	-270	Timeline
CLBKCOLUMBIA FINL INC	12,800	$202K	<0.01%	-2,200	Timeline
HRIHERC HLDGS INC	1,062	$201K	<0.01%	new	Timeline
IMMRIMMERSION CORP	23,000	$201K	<0.01%	+9,000	Timeline
UTIUNIVERSAL TECHNICAL INST INC	7,806	$201K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,429	$200K	<0.01%	-158	Timeline
WINNHARBOR ETF TRUST	7,360	$200K	<0.01%	new	Timeline
ISHARESISHARES	7,523	$200K	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	55,915	$200K	<0.01%	+1,200	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	18,000	$199K	<0.01%	new
AZA2Z CUST2MATE SOLUTIONS CORP	30,000	$199K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	33,215	$198K	<0.01%	+15,194	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	24,607	$198K	<0.01%	new	Timeline
TFSLTFS FINL CORP	15,689	$197K	<0.01%	+253	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	33,568	$197K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,699	$195K	<0.01%	new	Timeline
BCSBARCLAYS PLC	14,645	$195K	<0.01%	-9,828	Timeline
OGNORGANON & CO	12,978	$194K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	23,183	$191K	<0.01%	-595	Timeline
KRPKIMBELL RTY PARTNERS LP	11,746	$191K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	37,876	$191K	<0.01%	-1,078	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	12,867	$189K	<0.01%	-642	Timeline
RXRXRECURSION PHARMACEUTICALS IN	28,002	$189K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	25,266	$189K	<0.01%	+13,623	Timeline
PUMPPROPETRO HLDG CORP	20,100	$188K	<0.01%	-1,400	Timeline
EARNELLINGTON CREDIT COMPANY	28,288	$187K	<0.01%	+981	Timeline
ACPABRDN INCOME CREDIT STRATEGI	31,303	$187K	<0.01%	+16,643	Timeline
OMEXODYSSEY MARINE EXPL INC	259,169	$187K	<0.01%	-9,881	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	17,600	$185K	<0.01%	+1,100
NWGNATWEST GROUP PLC	18,133	$184K	<0.01%	+304	Timeline
XNROXNEUBERGER R/EST SECS INC FD	51,739	$184K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	10,093	$182K	<0.01%	new
VGMINVESCO TR INVT GRADE MUNS	17,874	$181K	<0.01%	+6,798	Timeline
HLITHARMONIC INC	13,630	$180K	<0.01%	0	Timeline
STLASTELLANTIS N.V	13,796	$180K	<0.01%	-1,132	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