KESTRA PRIVATE WEALTH SERVICES, LLC

13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $5,454,031,141 across 1,368 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.18% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001830819-24-000010

Period: 2024-09-30
Reported value: $5.45B
Holdings: 1,368
Top 10 weight: 20.18%
New: 133
Sold out: 116

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+193,847	$33.5M
UCONadded	+622,702	$15.6M
QUALadded	+60,409	$10.8M
AGGadded	+106,111	$10.7M
QQQadded	+21,604	$10.5M

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
MSFTreduced	-38,958	-$16.8M
FIXDreduced	-351,033	-$15.9M
IUSVreduced	-136,704	-$13.1M
JMUBreduced	-147,932	-$7.58M
MGKreduced	-20,583	-$6.63M

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, Q3 2024

Share positions as resolved from 13F-HR 0001830819-24-000010, largest first. % of portfolio is the value over $5,453,543,071, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,082,414	$252M	4.63%	+35,305	Timeline
NVDANVIDIA CORPORATION	1,422,432	$173M	3.17%	+57,899	Timeline
AMZNAMAZON COM INC	681,094	$127M	2.33%	+39,945	Timeline
MSFTMICROSOFT CORP	274,059	$118M	2.16%	-38,958	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	174,542	$80.3M	1.47%	+5,297	Timeline
METAMETA PLATFORMS INC	134,175	$76.8M	1.41%	+4,189	Timeline
QQQINVESCO QQQ TR	155,870	$76.1M	1.39%	+21,604	Timeline
VOOVANGUARD INDEX FDS	128,386	$67.7M	1.24%	+3,456	Timeline
GOOGLALPHABET INC	400,390	$66.4M	1.22%	+21,461	Timeline
JPMJPMORGAN CHASE & CO	297,729	$62.8M	1.15%	+15,721	Timeline
AGGISHARES TR	595,011	$60.3M	1.1%	+106,111	Timeline
VTVVANGUARD INDEX FDS	326,125	$56.9M	1.04%	+37,627	Timeline
VUGVANGUARD INDEX FDS	144,545	$55.5M	1.02%	+18,300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,811	$53.9M	0.99%	+2,738	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91,394	$52.4M	0.96%	+12,539	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,680,756	$50.2M	0.92%	+176,604	Timeline
IVVISHARES TR	83,468	$48.1M	0.88%	-7,668	Timeline
VVISA INC	166,643	$45.8M	0.84%	+5,320	Timeline
TSLATESLA INC	173,543	$45.4M	0.83%	+16,034	Timeline
USFRWISDOMTREE TR	870,257	$43.7M	0.8%	+21,838	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	692,072	$41M	0.75%	-6,484	Timeline
GOOGALPHABET INC	227,689	$38.1M	0.7%	+4,579	Timeline
AVGOBROADCOM INC	214,258	$37M	0.68%	+193,847	Timeline
VCSHVANGUARD SCOTTSDALE FDS	449,228	$35.7M	0.65%	+43,806	Timeline
IWFISHARES TR	93,033	$34.9M	0.64%	-13,396	Timeline
IWYISHARES TR	148,883	$32.8M	0.6%	-361	Timeline
HDHOME DEPOT INC	80,810	$32.8M	0.6%	-7,209	Timeline
COWZPACER FDS TR	557,582	$32.2M	0.59%	+62,810	Timeline
AGOXSTARBOARD INVT TR	1,046,402	$30.2M	0.55%	+236,387	Timeline
LLYELI LILLY & CO	32,968	$29.2M	0.54%	-2,793	Timeline
QUALISHARES TR	162,631	$29.2M	0.54%	+60,409	Timeline
TLTISHARES TR	289,172	$28.4M	0.52%	+88,586	Timeline
WMTWALMART INC	344,535	$27.8M	0.51%	-33,252	Timeline
SPYGSPDR SERIES TRUST	329,981	$27.5M	0.5%	+25,634	Timeline
ABBVABBVIE INC	139,267	$27.5M	0.5%	+861	Timeline
XOMEXXON MOBIL CORP	234,029	$27.4M	0.5%	+7,000	Timeline
DGRWWISDOMTREE TR	307,844	$25.6M	0.47%	+1,103	Timeline
MRKMERCK & CO INC	224,225	$25.5M	0.47%	+936	Timeline
QCOMQUALCOMM INC	147,454	$25.1M	0.46%	-9,768	Timeline
NFLXNETFLIX INC.	34,782	$24.7M	0.45%	+1,496	Timeline
GLDSPDR GOLD TR	101,125	$24.6M	0.45%	+14,179	Timeline
IEFAISHARES TR	314,328	$24.5M	0.45%	+32,856	Timeline
VTIVANGUARD INDEX FDS	80,679	$22.8M	0.42%	-7,291	Timeline
AMGNAMGEN INC	70,868	$22.8M	0.42%	+4,916	Timeline
VEAVANGUARD TAX-MANAGED FDS	431,996	$22.8M	0.42%	+35,167	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	378,899	$22.5M	0.41%	+84,175	Timeline
CVXCHEVRON CORPORATION	146,062	$21.5M	0.39%	-8,598	Timeline
MOATVANECK ETF TRUST	214,485	$20.8M	0.38%	+30,733	Timeline
LMTLOCKHEED MARTIN CORP	35,413	$20.7M	0.38%	-4,532	Timeline
PGPROCTER & GAMBLE CO	118,853	$20.6M	0.38%	-16,180	Timeline
ISRGINTUITIVE SURGICAL INC	41,709	$20.5M	0.38%	+5,716	Timeline
UNHUNITEDHEALTH GROUP INC	34,500	$20.2M	0.37%	+1,255	Timeline
AVUVAMERICAN CENTY ETF TR	204,912	$19.7M	0.36%	+19,643	Timeline
RTXRTX CORPORATION	157,070	$19M	0.35%	-9,807	Timeline
IUSVISHARES TR	198,044	$18.9M	0.35%	-136,704	Timeline
CSCOCISCO SYS INC	351,054	$18.7M	0.34%	+4,782	Timeline
CRMSALESFORCE INC	67,911	$18.6M	0.34%	-3,367	Timeline
IEMGISHARES INC	319,534	$18.3M	0.34%	+32,493	Timeline
INVESCOINVESCO	866,092	$18.3M	0.34%	-21,858
NEENEXTERA ENERGY INC	215,705	$18.2M	0.33%	+8,444	Timeline
VONGVANGUARD SCOTTSDALE FDS	188,145	$18.2M	0.33%	+22,806	Timeline
SCHDSCHWAB STRATEGIC TR	209,183	$17.7M	0.32%	+16,294	Timeline
BACBANK OF AMER CORP	439,377	$17.4M	0.32%	-6,076	Timeline
PEPPEPSICO INC	101,850	$17.3M	0.32%	-8,340	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	188,461	$17.1M	0.31%	-3,668	Timeline
JNJJOHNSON & JOHNSON	104,221	$16.9M	0.31%	-18,977	Timeline
FBNDFIDELITY MERRIMACK STR TR	349,712	$16.3M	0.3%	+205,684	Timeline
SPYVSPDR SERIES TRUST	305,140	$16.1M	0.3%	+27,391	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	634,559	$15.9M	0.29%	+622,702	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	345,892	$15.7M	0.29%	-18,989	Timeline
IJHISHARES TR	246,412	$15.4M	0.28%	-92,663	Timeline
VGTVANGUARD WORLD FD	26,152	$15.3M	0.28%	+1,403	Timeline
ACNACCENTURE PLC IRELAND	43,341	$15.3M	0.28%	-84	Timeline
IWPISHARES TR	129,751	$15.2M	0.28%	+1,630	Timeline
ZTSZOETIS INC	77,665	$15.2M	0.28%	+13,379	Timeline
MCDMCDONALDS CORP	49,683	$15.1M	0.28%	-3,716	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	410,378	$14.9M	0.27%	-81,771	Timeline
IVWISHARES TR	155,367	$14.9M	0.27%	+23,538	Timeline
IBMINTERNATIONAL BUSINESS MACHS	66,652	$14.7M	0.27%	-3,074	Timeline
ORCLORACLE CORP	85,997	$14.7M	0.27%	-633	Timeline
AMDADVANCED MICRO DEVICES INC	88,507	$14.5M	0.27%	+1,637	Timeline
GDGENERAL DYNAMICS CORP	47,688	$14.4M	0.26%	-3,025	Timeline
VZVERIZON COMMUNICATIONS INC	308,905	$13.9M	0.25%	+2,359	Timeline
MAMASTERCARD INCORPORATED	27,698	$13.7M	0.25%	+1,020	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	131,378	$13.5M	0.25%	+74,272	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	272,197	$13.4M	0.25%	+53,061	Timeline
MSMORGAN STANLEY	128,858	$13.4M	0.25%	-4,535	Timeline
EFVISHARES TR	231,289	$13.3M	0.24%	+54,431	Timeline
JAAAJANUS DETROIT STR TR	261,714	$13.3M	0.24%	-77,329	Timeline
IWDISHARES TR	70,023	$13.3M	0.24%	-3,992	Timeline
PLTRPALANTIR TECHNOLOGIES INC	356,512	$13.3M	0.24%	+59,432	Timeline
CRWDCROWDSTRIKE HLDGS INC	45,729	$12.8M	0.24%	+17,598	Timeline
SRLNSSGA ACTIVE ETF TR	306,160	$12.8M	0.23%	+28,830	Timeline
SUBISHARES TR	119,711	$12.7M	0.23%	+17,111	Timeline
CATCATERPILLAR INC	32,483	$12.7M	0.23%	-8,815	Timeline
IWMISHARES TR	57,297	$12.7M	0.23%	+23,874	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,084	$12.5M	0.23%	-172	Timeline
KOCOCA COLA CO	173,421	$12.5M	0.23%	-19,032	Timeline
FBCGFIDELITY COVINGTON TRUST	287,594	$12.3M	0.23%	-64,461	Timeline
IVEISHARES TR	61,512	$12.2M	0.22%	-1,053	Timeline
BSVVANGUARD BD INDEX FDS	155,002	$12.2M	0.22%	-9,839	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	366,180	$12.1M	0.22%	+33,697	Timeline
GDXVANECK ETF TRUST	304,838	$12.1M	0.22%	+52,508	Timeline
IWNISHARES TR	72,356	$12.1M	0.22%	+1,534	Timeline
UNPUNION PAC CORP	48,493	$12M	0.22%	+155	Timeline
DGROISHARES TR	189,197	$11.9M	0.22%	+100,246	Timeline
IWXISHARES TR	145,752	$11.8M	0.22%	+5,983	Timeline
ETNEATON CORP PLC	35,659	$11.8M	0.22%	+2,716	Timeline
PSXPHILLIPS 66	89,343	$11.7M	0.22%	-4,033	Timeline
AXPAMERICAN EXPRESS CO	42,757	$11.6M	0.21%	+3,008	Timeline
TXNTEXAS INSTRS INC	55,992	$11.6M	0.21%	-550	Timeline
IJRISHARES TR	98,748	$11.5M	0.21%	-1,427	Timeline
DIASTATE STR SPDR DOW JONES IND	26,463	$11.2M	0.21%	+5,956	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	69,183	$11.1M	0.2%	+8,374	Timeline
ABTABBOTT LABORATORIES	96,354	$11M	0.2%	-2,297	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	299,869	$10.9M	0.2%	+43,446	Timeline
FPEFIRST TR EXCH TRADED FD III	602,312	$10.9M	0.2%	+47,840	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	183,530	$10.9M	0.2%	-52,412	Timeline
EFGISHARES TR	100,510	$10.9M	0.2%	+21,957	Timeline
VYMVANGUARD WHITEHALL FDS	83,910	$10.8M	0.2%	+11,779	Timeline
SPGIS&P GLOBAL INC	20,269	$10.5M	0.19%	+6,209	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	180,904	$10.4M	0.19%	+2,530	Timeline
VBVANGUARD INDEX FDS	43,336	$10.3M	0.19%	+5,632	Timeline
MOALTRIA GROUP INC	200,366	$10.2M	0.19%	+14,542	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	201,023	$10.2M	0.19%	+122,706	Timeline
UBERUBER TECHNOLOGIES INC	134,813	$10.1M	0.19%	+12,008	Timeline
GSGOLDMAN SACHS GROUP INC	20,442	$10.1M	0.19%	-122	Timeline
EMREMERSON ELEC CO	91,171	$9.97M	0.18%	+8,522	Timeline
PAAAPGIM ETF TR	193,311	$9.91M	0.18%	new	Timeline
IWSISHARES TR	74,294	$9.83M	0.18%	-1,862	Timeline
UPSUNITED PARCEL SVCS INC	71,909	$9.8M	0.18%	-4,407	Timeline
VCITVANGUARD SCOTTSDALE FDS	116,982	$9.8M	0.18%	+40,627	Timeline
ADIANALOG DEVICES INC	42,139	$9.7M	0.18%	-889	Timeline
IJTISHARES TR	67,440	$9.41M	0.17%	+16,529	Timeline
BKNGBOOKING HOLDINGS INC	2,224	$9.37M	0.17%	+288	Timeline
SOXXISHARES TR	40,555	$9.35M	0.17%	+376	Timeline
VWOVANGUARD INTL EQUITY INDEX F	193,276	$9.25M	0.17%	+54,725	Timeline
BABOEING CO	59,671	$9.07M	0.17%	+5,913	Timeline
VOVANGUARD INDEX FDS	33,824	$8.92M	0.16%	+5,553	Timeline
CBCHUBB LIMITED	30,504	$8.8M	0.16%	-589	Timeline
IJSISHARES TR	81,615	$8.79M	0.16%	+17,568	Timeline
MDTMEDTRONIC PLC	97,339	$8.76M	0.16%	-2,017	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	22,488	$8.63M	0.16%	+1,704
AZOAUTOZONE INC	2,740	$8.63M	0.16%	+45	Timeline
DYNFBLACKROCK ETF TRUST	174,388	$8.63M	0.16%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,761	$8.59M	0.16%	+31,616	Timeline
BXBLACKSTONE INC	55,536	$8.5M	0.16%	-1,736	Timeline
BMYBRISTOL-MYERS SQUIBB CO	162,923	$8.43M	0.15%	-10,113	Timeline
PFEPFIZER INC	288,194	$8.34M	0.15%	-33,154	Timeline
LOWLOWES COS INC	30,225	$8.19M	0.15%	-1,998	Timeline
SBUXSTARBUCKS CORP	83,915	$8.18M	0.15%	-19,390	Timeline
LINLINDE PLC	17,149	$8.18M	0.15%	+1,505	Timeline
XLKSELECT SECTOR SPDR TR	35,575	$8.03M	0.15%	-58	Timeline
UYLDANGEL OAK FUNDS TRUST	154,892	$7.93M	0.15%	new	Timeline
INVESCOINVESCO	383,710	$7.92M	0.15%	+45,877
BIVVANGUARD BD INDEX FDS	100,378	$7.87M	0.14%	+41,590	Timeline
AORISHARES TR	131,340	$7.78M	0.14%	+6,236	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	396,178	$7.75M	0.14%	+51,688	Timeline
SCHPSCHWAB STRATEGIC TR	143,976	$7.72M	0.14%	+13,437	Timeline
MGKVANGUARD WORLD FD	23,951	$7.71M	0.14%	-20,583	Timeline
VVVANGUARD INDEX FDS	29,084	$7.66M	0.14%	+4,521	Timeline
TAT&T INC	347,121	$7.64M	0.14%	+7,916	Timeline
BNDVANGUARD BD INDEX FDS	101,625	$7.63M	0.14%	-63,538	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,386	$7.58M	0.14%	-1,114	Timeline
VBRVANGUARD INDEX FDS	37,506	$7.53M	0.14%	+2,694	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	239,389	$7.47M	0.14%	-57,591	Timeline
DUKDUKE ENERGY CORP NEW	64,173	$7.4M	0.14%	-2,392	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,556	$7.39M	0.14%	+3,709	Timeline
IAUISHARES GOLD TR	148,104	$7.36M	0.13%	+4,056	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,746	$7.3M	0.13%	+8,500	Timeline
AMTAMERICAN TOWER CORP	30,415	$7.07M	0.13%	+1,175	Timeline
HONHONEYWELL INTL INC	34,008	$7.03M	0.13%	-3,383	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,545	$7.03M	0.13%	-1,945	Timeline
IUSGISHARES TR	53,226	$7.02M	0.13%	-13,029	Timeline
PANWPALO ALTO NETWORKS INC	20,267	$6.98M	0.13%	-15,353	Timeline
FIGBFIDELITY MERRIMACK STR TR	157,932	$6.96M	0.13%	new	Timeline
MUMICRON TECHNOLOGY INC	66,438	$6.89M	0.13%	-9,734	Timeline
ITOTISHARES TR	54,185	$6.81M	0.12%	-27,794	Timeline
VTEBVANGUARD MUN BD FDS	128,689	$6.77M	0.12%	+17,554	Timeline
VIGIVANGUARD WHITEHALL FDS	76,237	$6.73M	0.12%	-5,289	Timeline
KLACKLA CORP	8,686	$6.73M	0.12%	+2,176	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	61,518	$6.73M	0.12%	new	Timeline
DISDISNEY WALT CO	69,855	$6.72M	0.12%	-26,474	Timeline
ADBEADOBE INC	12,963	$6.71M	0.12%	+599	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,796	$6.68M	0.12%	-702	Timeline
AMAXSTARBOARD INVT TR	814,890	$6.59M	0.12%	+76,171	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	31,115	$6.59M	0.12%	-70	Timeline
ASMLASML HLDG NV	7,859	$6.55M	0.12%	+2,388	Timeline
LQDISHARES TR	57,837	$6.53M	0.12%	-22,493	Timeline
IWRISHARES TR	74,092	$6.53M	0.12%	+45,536	Timeline
VOEVANGUARD INDEX FDS	38,567	$6.47M	0.12%	+1,513	Timeline
SYKSTRYKER CORPORATION	17,858	$6.45M	0.12%	-576	Timeline
VEUVANGUARD INTL EQUITY INDEX F	101,505	$6.39M	0.12%	-564	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	254,125	$6.36M	0.12%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	190,548	$6.33M	0.12%	+3,506	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	105,322	$6.31M	0.12%	-93,765	Timeline
PAYXPAYCHEX INC	46,710	$6.27M	0.11%	-3,515	Timeline
TGTTARGET CORP	40,091	$6.25M	0.11%	+658	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,844	$6.21M	0.11%	+764	Timeline
CALFPACER FDS TR	132,410	$6.16M	0.11%	+45,206	Timeline
IWOISHARES TR	21,679	$6.16M	0.11%	+692	Timeline
NKENIKE INC	69,082	$6.11M	0.11%	-31,950	Timeline
TSCOTRACTOR SUPPLY CO	20,964	$6.1M	0.11%	+802	Timeline
SHYISHARES TR	72,785	$6.05M	0.11%	-5,140	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	48,230	$6.05M	0.11%	-6,166	Timeline
XLFSELECT SECTOR SPDR TR	133,183	$6.04M	0.11%	+1,420	Timeline
BLACKROCK INCBLACKROCK INC	6,346	$6.03M	0.11%	-2,547
VRTXVERTEX PHARMACEUTICALS INC	12,861	$5.98M	0.11%	+1,012	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27,302	$5.87M	0.11%	+295	Timeline
AFLAFLAC INC	52,229	$5.84M	0.11%	-602	Timeline
WMWASTE MGMT INC DEL	27,844	$5.78M	0.11%	+20	Timeline
IOOISHARES TR	57,599	$5.71M	0.1%	-59,942	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	60,470	$5.63M	0.1%	-16,455	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	100,633	$5.61M	0.1%	+15,642	Timeline
XLVSELECT SECTOR SPDR TR	36,316	$5.59M	0.1%	+950	Timeline
EFAISHARES TR	66,145	$5.53M	0.1%	-11,822	Timeline
XLESELECT SECTOR SPDR TR	62,638	$5.5M	0.1%	-38,419	Timeline
IEIISHARES TR	45,963	$5.5M	0.1%	+4,803	Timeline
OUSAALPS ETF TR	100,483	$5.43M	0.1%	-211	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	161,404	$5.42M	0.1%	+136,784	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	38,786	$5.38M	0.1%	-4,520	Timeline
HDBHDFC BANK LTD	85,831	$5.37M	0.1%	+12,928	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	384,194	$5.16M	0.09%	+13,558	Timeline
JCIJOHNSON CONTROLS INTERNATION	66,225	$5.14M	0.09%	+409	Timeline
MUBISHARES TR	45,371	$5.13M	0.09%	-8,381	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	43,420	$5.08M	0.09%	+2,478	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	194,089	$5.03M	0.09%	+68,243	Timeline
AMATAPPLIED MATLS INC	24,769	$5.02M	0.09%	-796	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	42,729	$5.01M	0.09%	-336	Timeline
SOSOUTHERN CO	55,436	$5M	0.09%	+665	Timeline
AOAISHARES TR	63,329	$5M	0.09%	-756	Timeline
STZCONSTELLATION BRANDS INC	19,224	$4.95M	0.09%	+147	Timeline
FDVVFIDELITY COVINGTON TRUST	96,385	$4.88M	0.09%	+19,904	Timeline
RWLINVESCO EXCH TRADED FD TR II	47,926	$4.7M	0.09%	+44,253	Timeline
AEPAMERICAN ELEC PWR CO INC	45,508	$4.67M	0.09%	-1,219	Timeline
SMHVANECK ETF TRUST	18,940	$4.65M	0.09%	+8,665	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	84,570	$4.65M	0.09%	+54,564	Timeline
BNBROOKFIELD CORP	86,282	$4.59M	0.08%	+278	Timeline
VGITVANGUARD SCOTTSDALE FDS	75,337	$4.55M	0.08%	-9,928	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,742	$4.55M	0.08%	+164	Timeline
IEFISHARES TR	46,301	$4.54M	0.08%	-2,637	Timeline
FFORD MTR CO	429,374	$4.53M	0.08%	-94,038	Timeline
ALLYALLY FINL INC	127,364	$4.53M	0.08%	+15,373	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	107,715	$4.52M	0.08%	+5,190	Timeline
DLNWISDOMTREE TR	57,133	$4.49M	0.08%	-11,242	Timeline
PYPLPAYPAL HLDGS INC	57,435	$4.48M	0.08%	+5,738	Timeline
ARKKARK ETF TR	94,145	$4.47M	0.08%	-14,914	Timeline
QYLDGLOBAL X FDS	247,559	$4.47M	0.08%	+7,040	Timeline
WFCWELLS FARGO & CO	78,942	$4.46M	0.08%	-17,819	Timeline
PLDPROLOGIS INC.	35,091	$4.43M	0.08%	+10,046	Timeline
PMPHILIP MORRIS INTL INC	36,442	$4.42M	0.08%	+1,415	Timeline
DIVOAMPLIFY ETF TR	107,296	$4.42M	0.08%	+9,044	Timeline
GWWWW GRAINGER INC	4,253	$4.42M	0.08%	-40	Timeline
CGGRCAPITAL GROUP GROWTH ETF	125,930	$4.38M	0.08%	+23,057	Timeline
DHRDANAHER CORP DEL	15,726	$4.37M	0.08%	+3,487	Timeline
FFLCFIDELITY COVINGTON TRUST	95,676	$4.37M	0.08%	+13,642	Timeline
CSXCSX CORP	125,720	$4.34M	0.08%	+39,711	Timeline
VYMIVANGUARD WHITEHALL FDS	58,973	$4.33M	0.08%	+1,936	Timeline
TFLOISHARES TR	85,351	$4.32M	0.08%	+21,676	Timeline
PHPARKER-HANNIFIN CORP	6,834	$4.32M	0.08%	+1,969	Timeline
CMCSACOMCAST CORP NEW	102,753	$4.29M	0.08%	-14,257	Timeline
HYGISHARES TR	52,448	$4.21M	0.08%	+41,065	Timeline
NVONOVO-NORDISK A S	35,309	$4.2M	0.08%	-4,832	Timeline
CLCOLGATE PALMOLIVE CO	40,321	$4.19M	0.08%	-6,821	Timeline
VGSHVANGUARD SCOTTSDALE FDS	70,731	$4.17M	0.08%	+1,327	Timeline
CCICROWN CASTLE INC	34,693	$4.12M	0.08%	+459	Timeline
COPCONOCOPHILLIPS	39,086	$4.11M	0.08%	+1,787	Timeline
GEGE AEROSPACE	21,691	$4.09M	0.08%	-11,325	Timeline
AGGYWISDOMTREE TR	91,363	$4.08M	0.07%	+16,243	Timeline
TDGTRANSDIGM GROUP INC	2,833	$4.04M	0.07%	+297	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,757	$4M	0.07%	-1,379	Timeline
AXONAXON ENTERPRISE INC	9,971	$3.98M	0.07%	+6,624	Timeline
FDXFEDEX CORP	14,478	$3.96M	0.07%	-142	Timeline
BINCBLACKROCK ETF TRUST II	73,959	$3.96M	0.07%	+40,301	Timeline
PNCPNC FINL SVCS GROUP INC	21,257	$3.93M	0.07%	-2,528	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	94,957	$3.89M	0.07%	+82,189	Timeline
FENYFIDELITY COVINGTON TRUST	161,272	$3.88M	0.07%	-119,964	Timeline
KMIKINDER MORGAN INC DEL	174,562	$3.86M	0.07%	-2,987	Timeline
NOBLPROSHARES TR	36,059	$3.85M	0.07%	+1,374	Timeline
SHOPSHOPIFY INC	47,257	$3.79M	0.07%	-1,677	Timeline
XLUSELECT SECTOR SPDR TR	46,227	$3.73M	0.07%	+535	Timeline
ULTAULTA BEAUTY INC	9,594	$3.73M	0.07%	+1,738	Timeline
SCHOSCHWAB STRATEGIC TR	76,146	$3.73M	0.07%	+3,737	Timeline
DEDEERE & CO	8,846	$3.69M	0.07%	-1,846	Timeline
CHDCHURCH & DWIGHT CO INC	35,164	$3.68M	0.07%	-1,364	Timeline
KMBKIMBERLY-CLARK CORP	25,731	$3.66M	0.07%	-944	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	46,183	$3.65M	0.07%	-4,042	Timeline
MMM3M CO	26,278	$3.59M	0.07%	+1,314	Timeline
OUSMALPS ETF TR	79,620	$3.59M	0.07%	-9,532	Timeline
SCZISHARES TR	52,855	$3.58M	0.07%	-2,098	Timeline
TTTRANE TECHNOLOGIES PLC	9,143	$3.55M	0.07%	+1,628	Timeline
STIPISHARES TR	34,637	$3.51M	0.06%	-1,113	Timeline
CGBLCAPITAL GROUP CORE BALANCED	112,683	$3.5M	0.06%	+95,660	Timeline
OEFISHARES TR	12,600	$3.49M	0.06%	+1,024	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,017	$3.47M	0.06%	+473	Timeline
SDYSPDR SERIES TRUST	24,422	$3.47M	0.06%	+28	Timeline
TMUST-MOBILE US INC	16,789	$3.46M	0.06%	+1,546	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	38,656	$3.45M	0.06%	-5,599	Timeline
RFREGIONS FINANCIAL CORP NEW	145,308	$3.39M	0.06%	+4,058	Timeline
PFFISHARES TR	101,955	$3.39M	0.06%	+34,886	Timeline
NOWSERVICENOW INC	3,786	$3.39M	0.06%	-3,268	Timeline
FTECFIDELITY COVINGTON TRUST	19,215	$3.38M	0.06%	-1,567	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	65,876	$3.38M	0.06%	-147,932	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,877	$3.34M	0.06%	+976	Timeline
EPDENTERPRISE PRODS PARTNERS L	113,714	$3.31M	0.06%	-862	Timeline
INTCINTEL CORP	140,906	$3.31M	0.06%	-17,126	Timeline
MCOMOODYS CORP	6,943	$3.3M	0.06%	-215	Timeline
TFCTRUIST FINL CORP	76,599	$3.28M	0.06%	+2,840	Timeline
CORCENCORA INC	14,519	$3.27M	0.06%	-5,246	Timeline
SLBSLB LIMITED	77,444	$3.25M	0.06%	-1,167	Timeline
BILSPDR SERIES TRUST	35,361	$3.25M	0.06%	+7,782	Timeline
SHWSHERWIN WILLIAMS CO	8,491	$3.24M	0.06%	+1,279	Timeline
WELLWELLTOWER INC	25,203	$3.23M	0.06%	-1,637	Timeline
WECWEC ENERGY GROUP INC	33,246	$3.2M	0.06%	+7,567	Timeline
BPBP PLC	101,743	$3.19M	0.06%	-1,917	Timeline
ONEQFIDELITY COMWLTH TR	44,334	$3.17M	0.06%	+11,551	Timeline
HYMBSPDR SERIES TRUST	119,194	$3.13M	0.06%	+1,619	Timeline
DBEMDBX ETF TR	118,782	$3.13M	0.06%	-174,524	Timeline
MBBISHARES TR	32,554	$3.12M	0.06%	-8,774	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	50,854	$3.11M	0.06%	+10,527	Timeline
BNDXVANGUARD CHARLOTTE FDS	61,224	$3.08M	0.06%	-13,176	Timeline
XLYSELECT SECTOR SPDR TR	15,288	$3.06M	0.06%	-322	Timeline
IUSBISHARES TR	64,669	$3.05M	0.06%	+3,150	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	63,815	$3.01M	0.06%	-6,012	Timeline
APPAPPLOVIN CORP	22,970	$3M	0.05%	+3,486	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	129,699	$3M	0.05%	+21,381	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,355	$3M	0.05%	+5,102	Timeline
TREXTREX INC	44,890	$2.99M	0.05%	-1,489	Timeline
ETENERGY TRANSFER L P	183,423	$2.94M	0.05%	-689	Timeline
FCXFREEPORT MCMORAN INC	58,573	$2.92M	0.05%	-4,399	Timeline
ALLALLSTATE CORP	15,297	$2.9M	0.05%	-68	Timeline
NOCNORTHROP GRUMMAN CORP	5,473	$2.89M	0.05%	-11,951	Timeline
SJMSMUCKER J M CO	23,816	$2.88M	0.05%	+841	Timeline
TJXTJX COS INC NEW	24,389	$2.87M	0.05%	-1,658	Timeline
DBEFDBX ETF TR	67,363	$2.83M	0.05%	-3,616	Timeline
INTUINTUIT	4,551	$2.83M	0.05%	+1,131	Timeline
IWLGNYLIM ACTIVE ETF TR	61,637	$2.8M	0.05%	+48,940	Timeline
MGCVANGUARD WORLD FD	13,427	$2.8M	0.05%	-133	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.05%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	24,288	$2.75M	0.05%	+420	Timeline
ANGLVANECK ETF TRUST	93,471	$2.75M	0.05%	+25,099	Timeline
VBKVANGUARD INDEX FDS	10,247	$2.74M	0.05%	-1,238	Timeline
NSCNORFOLK SOUTHN CORP	10,975	$2.73M	0.05%	+898	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,281	$2.72M	0.05%	-281	Timeline
DFIVDIMENSIONAL ETF TRUST	71,292	$2.71M	0.05%	+19,376	Timeline
TOTLSSGA ACTIVE ETF TR	65,515	$2.71M	0.05%	+60,148	Timeline
GOVTISHARES TR	115,049	$2.7M	0.05%	-82,160	Timeline
FVFIRST TR EXCHANGE TRADED FD	46,231	$2.69M	0.05%	+2,427	Timeline
NXPINXP SEMICONDUCTORS N V	11,138	$2.67M	0.05%	+781	Timeline
OREALTY INCOME CORP	42,143	$2.67M	0.05%	+1,413	Timeline
ESEVERSOURCE ENERGY	39,164	$2.67M	0.05%	+3,507	Timeline
ITAISHARES TR	17,802	$2.66M	0.05%	-79	Timeline
HSYHERSHEY CO	13,846	$2.66M	0.05%	-1,198	Timeline
PGRPROGRESSIVE CORP	10,434	$2.65M	0.05%	-912	Timeline
DDOMINION ENERGY INC	45,684	$2.64M	0.05%	+13,152	Timeline
ISHARES TRISHARES TR	111,398	$2.6M	0.05%	+23,568
XMARFIRST TR EXCHNG TRADED FD VI	72,930	$2.59M	0.05%	-11,467	Timeline
EDIVSPDR INDEX SHS FDS	68,222	$2.57M	0.05%	+31,246	Timeline
GBILGOLDMAN SACHS ETF TR	25,539	$2.56M	0.05%	+18,451	Timeline
FLOTISHARES TR	50,156	$2.56M	0.05%	+25,887	Timeline
WMBWILLIAMS COS INC	55,807	$2.55M	0.05%	+2,908	Timeline
GISGENERAL MILLS INC	34,118	$2.52M	0.05%	-10,657	Timeline
DFISDIMENSIONAL ETF TRUST	93,445	$2.51M	0.05%	+14,025	Timeline
CTVACORTEVA INC	42,487	$2.5M	0.05%	-340	Timeline
DFUSDIMENSIONAL ETF TRUST	40,087	$2.49M	0.05%	+3,505	Timeline
IXUSISHARES TR	34,210	$2.48M	0.05%	-3,553	Timeline
XLPSELECT SECTOR SPDR TR	29,926	$2.48M	0.05%	-1,122	Timeline
CHRWC H ROBINSON WORLDWIDE IN	22,464	$2.48M	0.05%	-3,956	Timeline
DOWDOW HLDGS INC	45,262	$2.47M	0.05%	-719	Timeline
ISHARES TRISHARES TR	105,956	$2.47M	0.05%	+10,563
FLTBFIDELITY MERRIMACK STR TR	48,943	$2.46M	0.05%	-2,965	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	81,175	$2.46M	0.05%	+42,590	Timeline
COINCOINBASE GLOBAL INC	13,723	$2.45M	0.04%	+2,255	Timeline
ADSKAUTODESK INC	8,796	$2.42M	0.04%	-145	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	47,975	$2.42M	0.04%	-15,021	Timeline
BXPBXP INC	29,560	$2.41M	0.04%	+514	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	123,551	$2.41M	0.04%	-181	Timeline
ITWILLINOIS TOOL WKS INC	9,169	$2.4M	0.04%	-283	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	44,044	$2.4M	0.04%	+26,263	Timeline
FELGFIDELITY COVINGTON TRUST	71,957	$2.39M	0.04%	new	Timeline
GLWCORNING INC	52,817	$2.38M	0.04%	-11,930	Timeline
CTASCINTAS CORP	11,572	$2.38M	0.04%	+8,680	Timeline
SNPSSYNOPSYS INC	4,684	$2.37M	0.04%	+112	Timeline
SKORFLEXSHARES TR	48,150	$2.37M	0.04%	+6,628	Timeline
DDDUPONT DE NEMOURS INC	26,526	$2.36M	0.04%	+287	Timeline
GILDGILEAD SCIENCES INC	28,121	$2.36M	0.04%	-6,876	Timeline
AVLVAMERICAN CENTY ETF TR	35,647	$2.35M	0.04%	+13,271	Timeline
MPCMARATHON PETE CORP	14,310	$2.33M	0.04%	-7,751	Timeline
CVSCVS HEALTH CORP	36,821	$2.32M	0.04%	-14,037	Timeline
VOTVANGUARD INDEX FDS	9,499	$2.31M	0.04%	+155	Timeline
VLOVALERO ENERGY CORP	17,105	$2.31M	0.04%	-3,658	Timeline
IYWISHARES TR	15,212	$2.31M	0.04%	-2,592	Timeline
KHCKRAFT HEINZ CO	65,503	$2.3M	0.04%	-17,953	Timeline
BSXBOSTON SCIENTIFIC CORP	27,386	$2.29M	0.04%	+1,911	Timeline
IGIBISHARES TR	42,707	$2.29M	0.04%	-9,198	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	50,540	$2.29M	0.04%	-351,033	Timeline
SPSBSPDR SERIES TRUST	74,169	$2.25M	0.04%	+7,124	Timeline
MRSHMARSH & MCLENNAN COS INC	10,062	$2.24M	0.04%	+343	Timeline
SPMDSPDR SERIES TRUST	40,466	$2.21M	0.04%	+6,936	Timeline
FNCLFIDELITY COVINGTON TRUST	34,644	$2.21M	0.04%	+546	Timeline
INDAISHARES TR	37,413	$2.19M	0.04%	+6,108	Timeline
PVALPUTNAM ETF TRUST	57,286	$2.17M	0.04%	-1,992	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,911	$2.15M	0.04%	-2,517	Timeline
MFCMANULIFE FINL CORP	72,309	$2.14M	0.04%	+6,371	Timeline
VXUSVANGUARD STAR FDS	32,928	$2.13M	0.04%	-3,073	Timeline
ABNBAIRBNB INC	16,722	$2.12M	0.04%	+2,109	Timeline
BNOVINNOVATOR ETFS TRUST	55,346	$2.11M	0.04%	-7,337	Timeline
MCKMCKESSON CORP	4,259	$2.11M	0.04%	+1,967	Timeline
SHMSPDR SERIES TRUST	43,722	$2.1M	0.04%	-13,373	Timeline
ARCCARES CAPITAL CORP	98,470	$2.06M	0.04%	-1,305	Timeline
NEMNEWMONT CORP	38,504	$2.06M	0.04%	-1,062	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	44,250	$2.05M	0.04%	+1,500
MDYSTATE STR SPDR S&P MIDCAP 40	3,601	$2.05M	0.04%	-15	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	42,506	$2.04M	0.04%	+14,270	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	30,070	$2.02M	0.04%	+13,836	Timeline
FIDUFIDELITY COVINGTON TRUST	27,922	$2.02M	0.04%	+1,779	Timeline
XLCSELECT SECTOR SPDR TR	22,193	$2.01M	0.04%	+1,596	Timeline
VRPINVESCO EXCH TRADED FD TR II	81,993	$2.01M	0.04%	-9,118	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	75,734	$1.97M	0.04%	-1,108	Timeline
FHLCFIDELITY COVINGTON TRUST	27,013	$1.97M	0.04%	-701	Timeline
GPCGENUINE PARTS CO	14,026	$1.96M	0.04%	-4,005	Timeline
ECLECOLAB INC	7,658	$1.96M	0.04%	+5,461	Timeline
FDISFIDELITY COVINGTON TRUST	22,084	$1.95M	0.04%	+1,676	Timeline
HESS CORPHESS CORP	14,344	$1.95M	0.04%	+1,813
GLDMWORLD GOLD TR	37,243	$1.94M	0.04%	+4,316	Timeline
FVALFIDELITY COVINGTON TRUST	31,813	$1.93M	0.04%	+3,577	Timeline
IDEVISHARES TR	27,029	$1.91M	0.04%	+4,646	Timeline
BDXBECTON DICKINSON & CO	7,923	$1.91M	0.04%	-4,007	Timeline
MDLZMONDELEZ INTL INC	25,868	$1.91M	0.03%	-3,770	Timeline
ISHARESISHARES	75,459	$1.9M	0.03%	-17,208
IHIISHARES TR	32,040	$1.9M	0.03%	-14,359	Timeline
DLRDIGITAL RLTY TR INC	11,720	$1.9M	0.03%	+1,919	Timeline
NVSNOVARTIS AG	16,488	$1.9M	0.03%	-147	Timeline
SGOVISHARES TR	18,820	$1.9M	0.03%	-14,619	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,932	$1.89M	0.03%	+134	Timeline
HBANHUNTINGTON BANCSHARES INC	127,604	$1.88M	0.03%	-9,591	Timeline
SHELSHELL PLC	28,381	$1.87M	0.03%	-13,510	Timeline
ESGUISHARES TR	14,789	$1.87M	0.03%	+384	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,392	$1.87M	0.03%	+3,532	Timeline
TAPMOLSON COORS BEVERAGE CO	32,426	$1.87M	0.03%	+11,220	Timeline
DFACDIMENSIONAL ETF TRUST	54,291	$1.86M	0.03%	+6,843	Timeline
FLRNSPDR SERIES TRUST	60,267	$1.86M	0.03%	+6,630	Timeline
IDOGALPS ETF TR	58,136	$1.85M	0.03%	+9,331	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	45,898	$1.85M	0.03%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	43,998	$1.85M	0.03%	-10,440	Timeline
XBISPDR SERIES TRUST	18,685	$1.85M	0.03%	-97	Timeline
CLFCLEVELAND-CLIFFS INC NEW	144,492	$1.85M	0.03%	+30,216	Timeline
ISHARES TRISHARES TR	73,156	$1.84M	0.03%	+4,011
ISHARES TRISHARES TR	77,646	$1.82M	0.03%	+796
VTCVANGUARD SCOTTSDALE FDS	22,912	$1.82M	0.03%	+192	Timeline
MTUMISHARES TR	8,957	$1.82M	0.03%	-382	Timeline
REGNREGENERON PHARMACEUTICALS	1,706	$1.79M	0.03%	+331	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	92,896	$1.78M	0.03%	-25,495	Timeline
METMETLIFE INC	21,614	$1.78M	0.03%	-28	Timeline
PTNQPACER FDS TR	24,295	$1.78M	0.03%	-2,250	Timeline
VXFVANGUARD INDEX FDS	9,753	$1.77M	0.03%	-2,598	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	29,347	$1.77M	0.03%	+1,096	Timeline
VNQVANGUARD INDEX FDS	17,937	$1.75M	0.03%	-1,253	Timeline
CCITIGROUP INC	27,880	$1.75M	0.03%	-28,826	Timeline
APHAMPHENOL CORP	26,765	$1.74M	0.03%	+4,940	Timeline
RHIROBERT HALF INC.	25,870	$1.74M	0.03%	-5,650	Timeline
FCOMFIDELITY COVINGTON TRUST	31,337	$1.73M	0.03%	-1,252	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,101	$1.73M	0.03%	+125
GEVGE VERNOVA INC	6,766	$1.73M	0.03%	-745	Timeline
EMBISHARES TR	18,271	$1.71M	0.03%	+12,483	Timeline
BCEBCE INC	48,980	$1.7M	0.03%	+4,732	Timeline
FANGDIAMONDBACK ENERGY INC	9,773	$1.68M	0.03%	-762	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,630	$1.66M	0.03%	+9,150	Timeline
TRFKPACER FDS TR	35,325	$1.65M	0.03%	+20,011	Timeline
ENBENBRIDGE INC	40,451	$1.64M	0.03%	+13,948	Timeline
USHYISHARES TR	43,592	$1.64M	0.03%	+12,264	Timeline
PPGPPG INDS INC	12,325	$1.63M	0.03%	-609	Timeline
VMBSVANGUARD SCOTTSDALE FDS	34,434	$1.63M	0.03%	+1,615	Timeline
SFLRINNOVATOR ETFS TRUST	50,989	$1.62M	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,800	$1.61M	0.03%	-1,128	Timeline
SCHBSCHWAB STRATEGIC TR	24,153	$1.61M	0.03%	+3,748	Timeline
EQIXEQUINIX INC	1,809	$1.61M	0.03%	-134	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,757	$1.6M	0.03%	+11,368	Timeline
SGOLETFS GOLD TR	63,814	$1.6M	0.03%	+17,324	Timeline
TUTELUS CORPORATION	94,900	$1.59M	0.03%	-1,073	Timeline
PTLCPACER FDS TR	30,239	$1.59M	0.03%	-10,162	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	31,352	$1.58M	0.03%	+180	Timeline
IRMIRON MTN INC DEL	13,211	$1.58M	0.03%	-1,012	Timeline
FTLSFIRST TR EXCH TRADED FD III	24,853	$1.58M	0.03%	-242	Timeline
MARMARRIOTT INTL INC NEW	6,318	$1.57M	0.03%	-3,826	Timeline
SPABSPDR SERIES TRUST	59,959	$1.57M	0.03%	+248	Timeline
AIQGLOBAL X FDS	41,914	$1.56M	0.03%	-18,027	Timeline
PSFFPACER FDS TR	53,834	$1.55M	0.03%	+25,019	Timeline
BAXBAXTER INTL INC	40,741	$1.55M	0.03%	+1,080	Timeline
PSFCOHEN & STEERS SELECT PFD &	71,877	$1.54M	0.03%	+16,941	Timeline
ETRENTERGY CORP NEW	11,701	$1.54M	0.03%	+388	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,844	$1.52M	0.03%	-640	Timeline
HTGCHERCULES CAPITAL INC	76,854	$1.51M	0.03%	+60,449	Timeline
WHRWHIRLPOOL CORP	14,103	$1.51M	0.03%	-305	Timeline
FQALFIDELITY COVINGTON TRUST	23,251	$1.51M	0.03%	+17,298	Timeline
IHDGWISDOMTREE TR	32,990	$1.51M	0.03%	+8,719	Timeline
BABAALIBABA GROUP HLDG LTD	14,186	$1.51M	0.03%	-803	Timeline
FDMOFIDELITY COVINGTON TRUST	22,504	$1.49M	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	13,416	$1.48M	0.03%	+1,069	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	123,795	$1.48M	0.03%	-5,657	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
INVESCO QQQ TRINVESCO QQQ TR CALL	call	1,000	$488K	new

Sold out in Q3 2024

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
TDYTELEDYNE TECHNOLOGIES INC	8,344	$3.24M	shares
TBILRBB FD INC	33,815	$1.69M	shares
YEARAB ACTIVE ETFS INC	32,012	$1.62M	shares
COMDIREXION SHARES ETF TRUST	48,896	$1.41M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,327	$1.1M	shares
NVDANVIDIA CORPORATION	8,100	$1M	call
OEFAALPS ETF TR	29,766	$901K	shares
METAMETA PLATFORMS INC	1,700	$857K	call
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,471	$712K	shares
ISHARES U S ETF TRISHARES U S ETF TR	32,484	$705K	shares
ATRAPTARGROUP INC	4,586	$646K	shares
SONYSONY GROUP CORP	7,304	$620K	shares
GBDCGOLUB CAP BDC INC	37,515	$589K	shares
ACGRAMERICAN CENTY ETF TR	10,501	$574K	shares
QUIKQUICKLOGIC CORP	54,656	$568K	shares
ATKRATKORE INC	4,116	$555K	shares
RELXRELX PLC	11,818	$542K	shares
PAVEGLOBAL X FDS	14,529	$538K	shares
WABWABTEC	3,103	$490K	shares
NTESNETEASE COM INC	5,075	$485K	shares
BANFBANCFIRST CORP	5,479	$481K	shares
FXUFIRST TR EXCHANGE-TRADED FD	13,790	$456K	shares
PHGKONINKLIJKE PHILIPS N V	17,553	$442K	shares
MARATHON OIL CORPMARATHON OIL CORP	14,771	$423K	shares
FXGFIRST TR EXCHANGE-TRADED FD	6,505	$419K	shares
GNTXGENTEX CORP	12,397	$418K	shares
AOSSMITH A O CORP	5,095	$417K	shares
ARHSARHAUS INC	24,167	$409K	shares
DLTRDOLLAR TREE INC	3,790	$405K	shares
XAUGFIRST TR EXCHNG TRADED FD VI	11,940	$392K	shares
LSCCLATTICE SEMICONDUCTOR CORP	6,596	$383K	shares
RPMRPM INTL INC	3,535	$381K	shares
MUNIPIMCO ETF TR	7,146	$372K	shares
PENNPENN ENTERTAINMENT INC	18,892	$366K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	14,535	$358K	shares
PPCPILGRIMS PRIDE CORP	8,739	$336K	shares
XLGINVESCO EXCHANGE TRADED FD T	7,200	$329K	shares
EWJVISHARES TR	10,187	$324K	shares
RYAAYRYANAIR HOLDINGS PLC	2,735	$318K	shares
BTDRBITDEER TECHNOLOGIES GROUP	30,000	$308K	shares
RRCRANGE RES CORP	8,930	$299K	shares
RRYDER SYS INC	2,411	$299K	shares
TPRTAPESTRY INC	6,971	$298K	shares
LWLAMB WESTON HLDGS INC	3,537	$297K	shares
TXTERNIUM SA	7,809	$293K	shares
CPACOPA HOLDINGS SA	3,049	$290K	shares
TMDXTRANSMEDICS GROUP INC	1,906	$287K	shares
TCOMTRIP COM GROUP LTD	5,973	$281K	shares
CELHCELSIUS HLDGS INC	4,891	$279K	shares
DGRSWISDOMTREE TR	5,667	$267K	shares
FSVFIRSTSERVICE CORP NEW	1,749	$266K	shares
ROKROCKWELL AUTOMATION INC	961	$264K	shares
EXPEAGLE MATLS INC	1,207	$262K	shares
HCIHCI GROUP INC	2,821	$260K	shares
TSEMTOWER SEMICONDUCTOR LTD	6,610	$260K	shares
BNSBANK NOVA SCOTIA B C	5,630	$257K	shares
CROXCROCS INC	1,750	$255K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	6,769	$255K	shares
LPLALPL FINL HLDGS INC	900	$251K	shares
LNCLINCOLN NATL CORP IND	7,885	$245K	shares
SCHRSCHWAB STRATEGIC TR	4,973	$243K	shares
REXREX AMERICAN RES CORP	5,261	$240K	shares
POOLPOOL CORP	775	$238K	shares
OVVOVINTIV INC	5,011	$235K	shares
WPMWHEATON PRECIOUS METALS CORP	4,434	$232K	shares
IBPINSTALLED BLDG PRODS INC	1,130	$232K	shares
VMCVULCAN MATLS CO	922	$229K	shares
IXNISHARES TR	2,755	$228K	shares
CNMCORE & MAIN INC	4,615	$226K	shares
MSFTMICROSOFT CORP	500	$223K	call
UALUNITED AIRLS HLDGS INC	4,589	$223K	shares
KIMKIMCO REALTY CORP	11,472	$223K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	18,031	$223K	shares
JNKSPDR SERIES TRUST	2,359	$222K	shares
BALTINNOVATOR ETFS TRUST	7,352	$221K	shares
WINGWINGSTOP INC	521	$220K	shares
FOXAFOX CORP	6,391	$220K	shares
VSHVISHAY INTERTECHNOLOGY INC	9,673	$216K	shares
ACHACCENDRA HEALTH INC	15,893	$215K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,377	$214K	shares
MASIMASIMO CORP	1,700	$214K	shares
ARKFARK ETF TR	7,623	$212K	shares
HXLHEXCEL CORP NEW	3,397	$212K	shares
CIENCIENA CORP	4,366	$210K	shares
IEZISHARES TR	9,237	$206K	shares
CFRCULLEN FROST BANKERS INC	2,023	$206K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	9,462	$205K	shares
FEZSPDR INDEX SHS FDS	4,101	$205K	shares
TRNTRINITY INDS INC	6,826	$204K	shares
SMSM ENERGY COMPANY	4,701	$203K	shares
CWCURTISS WRIGHT CORP	744	$202K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	68,629	$194K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	14,793	$193K	shares
SSPSCRIPPS E W CO OHIO	52,734	$166K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	12,674	$164K	shares
NWLNEWELL BRANDS INC	24,962	$160K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	10,523	$148K	shares
PMTPENNYMAC MTG INVT TR	10,168	$140K	shares
PAGSPAGSEGURO DIGITAL LTD	11,371	$133K	shares
MQYBLACKROCK MUNIYILD QULT FD I	10,760	$132K	shares

How Q3 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 0001830819-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC