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
CTRACOTERRA ENERGY INC	61,555	$1.47M	0.03%	-259	Timeline
SNYSANOFI SA	25,575	$1.47M	0.03%	-868	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,716	$1.47M	0.03%	-786	Timeline
CARRCARRIER GLOBAL CORPORATION	18,175	$1.46M	0.03%	+61	Timeline
XLISELECT SECTOR SPDR TR	10,793	$1.46M	0.03%	+619	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,042	$1.45M	0.03%	+7,764	Timeline
XYZBLOCK INC	21,543	$1.45M	0.03%	-2,352	Timeline
BBYBEST BUY INC	13,987	$1.44M	0.03%	+7,427	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	60,938	$1.44M	0.03%	new	Timeline
CMICUMMINS INC	4,457	$1.44M	0.03%	-1,869	Timeline
SPTSSPDR SERIES TRUST	48,994	$1.44M	0.03%	+32,438	Timeline
HPQHP INC	40,134	$1.44M	0.03%	+4,661	Timeline
USMVISHARES TR	15,755	$1.44M	0.03%	+4,856	Timeline
OKEONEOK INC NEW	15,712	$1.43M	0.03%	-3,857	Timeline
SIVRABRDN SILVER ETF TRUST	47,880	$1.42M	0.03%	+20,088	Timeline
GMGENERAL MTRS CO	31,645	$1.42M	0.03%	-2,049	Timeline
ISHARES TRISHARES TR	58,932	$1.41M	0.03%	-5,226
GRWTCW ETF TRUST	37,935	$1.41M	0.03%	-80	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	65,395	$1.4M	0.03%	-3,977	Timeline
ICSHISHARES TR	27,390	$1.39M	0.03%	-9,855	Timeline
BILSSPDR SERIES TRUST	13,808	$1.38M	0.03%	-2,174	Timeline
AMPAMERIPRISE FINL INC	2,924	$1.37M	0.03%	+33	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	30,072	$1.37M	0.03%	+1,955	Timeline
DHID R HORTON INC	7,158	$1.37M	0.03%	+419	Timeline
IRTINDEPENDENCE RLTY TR INC	65,290	$1.35M	0.02%	-2,227	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,089	$1.33M	0.02%	-728	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	23,904	$1.33M	0.02%	+14,838	Timeline
DELLDELL TECHNOLOGIES INC	11,192	$1.33M	0.02%	+1,584	Timeline
LULULULULEMON ATHLETICA INC	4,877	$1.32M	0.02%	-4,047	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,866	$1.31M	0.02%	-4,178	Timeline
SPYDSPDR SERIES TRUST	28,697	$1.31M	0.02%	+22,161	Timeline
USMFWISDOMTREE TR	26,673	$1.3M	0.02%	new	Timeline
IGVISHARES TR	14,409	$1.29M	0.02%	+341	Timeline
USBUS BANCORP	28,067	$1.28M	0.02%	-2,766	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,566	$1.28M	0.02%	-33	Timeline
GSLCGOLDMAN SACHS ETF TR	11,341	$1.28M	0.02%	+228	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119,644	$1.27M	0.02%	-22,594
XDECFIRST TR EXCHNG TRADED FD VI	34,391	$1.26M	0.02%	+76	Timeline
MCYMERCURY GENL CORP NEW	20,071	$1.26M	0.02%	-5,008	Timeline
RRRRED ROCK RESORTS INC	23,179	$1.26M	0.02%	-2,486	Timeline
IBHFISHARES TR	53,756	$1.26M	0.02%	+10,615	Timeline
MGVVANGUARD WORLD FD	9,801	$1.26M	0.02%	+727	Timeline
RHRXSTARBOARD INVT TR	79,705	$1.25M	0.02%	+15,844	Timeline
FLTRVANECK ETF TRUST	49,090	$1.25M	0.02%	+6,052	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	50,565	$1.25M	0.02%	-3,071	Timeline
FUSIAMERICAN CENTY ETF TR	24,303	$1.24M	0.02%	+313	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	59,942	$1.24M	0.02%	-2,198	Timeline
FBCVFIDELITY COVINGTON TRUST	37,958	$1.24M	0.02%	-1,845	Timeline
RACEFERRARI N V	2,634	$1.24M	0.02%	+5	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,021	$1.23M	0.02%	+328	Timeline
FSTAFIDELITY COVINGTON TRUST	24,028	$1.23M	0.02%	-400	Timeline
CDCVICTORY PORTFOLIOS II	18,832	$1.22M	0.02%	-2,178	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	25,096	$1.22M	0.02%	-2,004	Timeline
GRMNGARMIN LTD	6,921	$1.22M	0.02%	+428	Timeline
RIORIO TINTO PLC	17,025	$1.21M	0.02%	+4,974	Timeline
EEMISHARES TR	26,033	$1.19M	0.02%	+2,478	Timeline
RSGREPUBLIC SVCS INC	5,936	$1.19M	0.02%	-746	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,835	$1.18M	0.02%	-1,298
VONVVANGUARD SCOTTSDALE FDS	14,144	$1.18M	0.02%	+18	Timeline
INFYINFOSYS LTD	52,809	$1.18M	0.02%	+1,462	Timeline
NLRVANECK ETF TRUST	14,012	$1.17M	0.02%	+9,591	Timeline
AVEMAMERICAN CENTY ETF TR	18,095	$1.17M	0.02%	+2,289	Timeline
TTDTHE TRADE DESK INC	10,650	$1.17M	0.02%	+426	Timeline
AIGAMERICAN INTL GROUP INC	15,922	$1.17M	0.02%	-2,329	Timeline
KVUEKENVUE INC	50,329	$1.16M	0.02%	-7,073	Timeline
IBDRISHARES TR	47,750	$1.16M	0.02%	+973	Timeline
USIGISHARES TR	22,051	$1.16M	0.02%	-385	Timeline
FSKFS KKR CAP CORP	58,591	$1.16M	0.02%	+1,404	Timeline
ANAUTONATION INC	6,450	$1.15M	0.02%	-20	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,847	$1.15M	0.02%	+843
DEODIAGEO PLC	8,188	$1.15M	0.02%	-1,661	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	30,440	$1.15M	0.02%	-673	Timeline
FISVFISERV INC	6,373	$1.14M	0.02%	-3,371	Timeline
TRVTRAVELERS COMPANIES INC	4,889	$1.14M	0.02%	+37	Timeline
EOGEOG RES INC	9,308	$1.14M	0.02%	-6,777	Timeline
WASHWASHINGTON TR BANCORP INC	35,471	$1.14M	0.02%	+1,042	Timeline
URIUNITED RENTALS INC	1,407	$1.14M	0.02%	+43	Timeline
ITGARTNER INC	2,226	$1.13M	0.02%	+226	Timeline
ZSZSCALER INC	6,590	$1.13M	0.02%	-2,743	Timeline
DVNDEVON ENERGY CORP NEW	28,690	$1.12M	0.02%	+1,396	Timeline
VLTOVERALTO CORP	10,010	$1.12M	0.02%	+7,013	Timeline
CAGCONAGRA BRANDS INC	34,425	$1.12M	0.02%	-20,787	Timeline
DALDELTA AIR LINES INC	21,906	$1.11M	0.02%	-29,603	Timeline
IYFISHARES TR	10,705	$1.11M	0.02%	+156	Timeline
IWBISHARES TR	3,534	$1.11M	0.02%	+312	Timeline
PSECPROSPECT CAP CORP	207,314	$1.11M	0.02%	-35,322	Timeline
PRUPRUDENTIAL FINL INC	9,144	$1.11M	0.02%	+293	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	73,153	$1.11M	0.02%	-10,210	Timeline
DKSDICKS SPORTING GOODS INC	5,228	$1.1M	0.02%	+1,495	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,615	$1.09M	0.02%	+9,462	Timeline
UNILEVER PLCUNILEVER PLC	16,770	$1.09M	0.02%	-18,016
NRGNRG ENERGY INC	11,958	$1.09M	0.02%	+4,436	Timeline
USALIBERTY ALL STAR EQUITY FD	153,144	$1.09M	0.02%	-18,333	Timeline
KKRKKR & CO INC	8,315	$1.09M	0.02%	+235	Timeline
IVZINVESCO LTD	61,672	$1.08M	0.02%	-16,318	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,690	$1.08M	0.02%	-3,157
NUENUCOR CORP	7,174	$1.08M	0.02%	+250	Timeline
BIZDVANECK ETF TRUST	64,371	$1.07M	0.02%	-57	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	27,948	$1.06M	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	18,475	$1.06M	0.02%	+7,310	Timeline
CASYCASEYS GEN STORES INC	2,802	$1.05M	0.02%	+1,845	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	95,622	$1.05M	0.02%	+7,785	Timeline
FMHIFIRST TR EXCH TRADED FD III	21,135	$1.04M	0.02%	+7,372	Timeline
MTARCELORMITTAL SA LUXEMBOURG	39,741	$1.04M	0.02%	-20,481	Timeline
PDDPDD HOLDINGS INC	7,741	$1.04M	0.02%	+421	Timeline
XLRESELECT SECTOR SPDR TR	23,165	$1.03M	0.02%	+4,898	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	51,962	$1.03M	0.02%	-1,823
VDCVANGUARD WORLD FD	4,697	$1.03M	0.02%	-75	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	19,037	$1.02M	0.02%	+114	Timeline
DFUVDIMENSIONAL ETF TRUST	24,474	$1.02M	0.02%	new	Timeline
TWLOTWILIO INC	15,642	$1.02M	0.02%	-631	Timeline
ESSESSEX PPTY TR INC	3,422	$1.01M	0.02%	-62	Timeline
SRESEMPRA	12,087	$1.01M	0.02%	-4,277	Timeline
ISHARES TRISHARES TR	38,724	$1.01M	0.02%	+93
DVYISHARES TR	7,474	$1.01M	0.02%	-23	Timeline
EPIWISDOMTREE TR	19,871	$1M	0.02%	-368	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,412	$997K	0.02%	-188	Timeline
MKCMCCORMICK & CO INC	12,065	$993K	0.02%	+6,459	Timeline
GLPIGAMING & LEISURE P	19,234	$990K	0.02%	+1,267	Timeline
RMDRESMED INC	4,041	$986K	0.02%	-3,701	Timeline
ITBISHARES TR	7,757	$986K	0.02%	+200	Timeline
GSLGLOBAL SHIP LEASE INC	36,828	$981K	0.02%	+128	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	47,778	$980K	0.02%	+1,589	Timeline
PATHUIPATH INC	76,271	$976K	0.02%	+3,075	Timeline
ISTBISHARES TR	20,032	$975K	0.02%	+461	Timeline
MDYVSPDR SERIES TRUST	12,218	$971K	0.02%	+351	Timeline
CRSPCRISPR THERAPEUTICS AG	20,326	$955K	0.02%	+4,408	Timeline
FPEIFIRST TR EXCH TRADED FD III	49,976	$953K	0.02%	-2,970	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,138	$952K	0.02%	+128	Timeline
COFCAPITAL ONE FINL CORP	6,319	$946K	0.02%	+10	Timeline
CEGCONSTELLATION ENERGY CORP	3,637	$946K	0.02%	+1,777	Timeline
IYHISHARES TR	14,515	$943K	0.02%	+2,968	Timeline
CLXCLOROX CO DEL	5,788	$943K	0.02%	-2,110	Timeline
TLTWISHARES TR	34,902	$942K	0.02%	-500	Timeline
OTISOTIS WORLDWIDE CORP	9,065	$942K	0.02%	+208	Timeline
XOPSPDR SERIES TRUST	7,164	$942K	0.02%	-694	Timeline
SLYVSPDR SERIES TRUST	10,790	$937K	0.02%	+341	Timeline
TIPISHARES TR	8,447	$933K	0.02%	-256	Timeline
HYDVANECK ETF TRUST	17,531	$930K	0.02%	+351	Timeline
EDCONSOLIDATED EDISON INC	8,880	$925K	0.02%	-643	Timeline
VHTVANGUARD WORLD FD	3,263	$921K	0.02%	+15	Timeline
DOVDOVER CORP	4,779	$916K	0.02%	-312	Timeline
MSIMOTOROLA SOLUTIONS INC	2,008	$915K	0.02%	-278	Timeline
RCLROYAL CARIBBEAN GROUP	5,154	$914K	0.02%	+281	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	44,581	$909K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	1,969	$905K	0.02%	-3	Timeline
GNRCGENERAC HLDGS INC	5,693	$905K	0.02%	+3,755	Timeline
PPLPPL CORP	27,318	$904K	0.02%	+2,874	Timeline
IDXXIDEXX LABS INC	1,784	$901K	0.02%	+42	Timeline
HFXINYLIM ETF TR	32,607	$901K	0.02%	+15,007	Timeline
SCHXSCHWAB STRATEGIC TR	13,196	$895K	0.02%	+695	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,805	$894K	0.02%	-371	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,730	$893K	0.02%	-539	Timeline
PAYCPAYCOM SOFTWARE INC	5,350	$891K	0.02%	+2,699	Timeline
MINTPIMCO ETF TR	8,845	$891K	0.02%	-16,088	Timeline
ILCGISHARES TR	10,561	$888K	0.02%	+353	Timeline
HWMHOWMET AEROSPACE INC	8,849	$887K	0.02%	+277	Timeline
FSMBFIRST TR EXCH TRADED FD III	44,312	$887K	0.02%	-3,751	Timeline
IRINGERSOLL RAND INC	8,974	$881K	0.02%	+4,030	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,625	$879K	0.02%	-3,325	Timeline
AMLPALPS ETF TR	18,656	$879K	0.02%	+1,090	Timeline
SNASNAP ON INC	3,013	$873K	0.02%	+98	Timeline
VVRINVESCO SR INCOME TR	214,422	$873K	0.02%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	16,466	$873K	0.02%	+10,424	Timeline
MSTRSTRATEGY INC	5,147	$868K	0.02%	+4,372	Timeline
PSAPUBLIC STORAGE	2,372	$863K	0.02%	-1,332	Timeline
BROSDUTCH BROS INC	26,923	$862K	0.02%	+478	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,292	$856K	0.02%	+1,198	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	47,558	$847K	0.02%	+305	Timeline
HUMHUMANA INC	2,660	$843K	0.02%	+1,454	Timeline
HASHASBRO INC	11,518	$833K	0.02%	+4,277	Timeline
CITHE CIGNA GROUP	2,391	$828K	0.02%	-1,872	Timeline
SCHGSCHWAB STRATEGIC TR	7,948	$828K	0.02%	+1,903	Timeline
CGCARLYLE GROUP INC	19,227	$828K	0.02%	+446	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	19,440	$822K	0.02%	-48	Timeline
FEFIRSTENERGY CORP	18,367	$815K	0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	57,469	$814K	0.01%	-25,238	Timeline
HALHALLIBURTON CO	27,966	$812K	0.01%	+344	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,668	$812K	0.01%	+11,231	Timeline
CCJCAMECO CORP	16,952	$810K	0.01%	+804	Timeline
MPLXMPLX LP	18,198	$809K	0.01%	+7	Timeline
VUSBVANGUARD BD INDEX FDS	16,165	$807K	0.01%	+811	Timeline
HCAHCA HEALTHCARE INC	1,983	$806K	0.01%	+504	Timeline
VFHVANGUARD WORLD FD	7,322	$805K	0.01%	-60	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	37,244	$803K	0.01%	-1,029	Timeline
KRKROGER CO	13,820	$792K	0.01%	+2,979	Timeline
NNNNNN REIT INC	16,304	$791K	0.01%	+3,310	Timeline
TELTE CONNECTIVITY PLC	5,216	$788K	0.01%	new	Timeline
IGSBISHARES TR	14,939	$787K	0.01%	+508	Timeline
FLEXFLEX LTD	23,394	$782K	0.01%	+759	Timeline
FMBFIRST TR EXCH TRADED FD III	15,038	$781K	0.01%	-9,492	Timeline
CMECME GROUP INC	3,537	$780K	0.01%	-1,535	Timeline
VPUVANGUARD WORLD FD	4,477	$779K	0.01%	+1,223	Timeline
AVAVAEROVIRONMENT INC	3,876	$777K	0.01%	+727	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	421	$775K	0.01%	-27	Timeline
CINFCINCINNATI FINL CORP	5,688	$774K	0.01%	new	Timeline
IBTGISHARES TR	33,462	$772K	0.01%	+3,252	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	19,408	$769K	0.01%	new	Timeline
SYYSYSCO CORP	9,845	$769K	0.01%	-515	Timeline
ASCARDMORE SHIPPING CORP	42,357	$767K	0.01%	-4,351	Timeline
ADMARCHER DANIELS MIDLAND CO	12,831	$767K	0.01%	+38	Timeline
PWRQUANTA SVCS INC	2,568	$766K	0.01%	+55	Timeline
NVBTAIM ETF PRODUCTS TRUST	24,100	$766K	0.01%	0	Timeline
CPNJCALAMOS ETF TR	31,282	$765K	0.01%	-1,830	Timeline
CBSHCOMMERCE BANCSHARES INC	12,848	$763K	0.01%	+347	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	15,835	$762K	0.01%	0	Timeline
HEFAISHARES TR	21,507	$762K	0.01%	-10,520	Timeline
DPZDOMINOS PIZZA INC	1,768	$760K	0.01%	+72	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,465	$760K	0.01%	-330	Timeline
AGNCAGNC INVT CORP	71,717	$759K	0.01%	-1,929	Timeline
TEAMATLASSIAN CORPORATION	4,776	$758K	0.01%	+23	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	19,376	$758K	0.01%	-43	Timeline
REITALPS ETF TR	25,878	$755K	0.01%	-845	Timeline
FISFIDELITY NATL INFORMATION SV	9,015	$755K	0.01%	-1,460	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17,210	$753K	0.01%	+1,340	Timeline
HUSVFIRST TR EXCH TRADED FD III	19,673	$752K	0.01%	new	Timeline
IBHGISHARES TR	33,205	$750K	0.01%	+9,184	Timeline
ICLRICON PUB LTD CO	2,610	$750K	0.01%	+336	Timeline
NULVNUSHARES ETF TR	17,937	$748K	0.01%	-1,559	Timeline
VTRVENTAS INC	11,614	$745K	0.01%	-929	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	17,538	$741K	0.01%	0	Timeline
IBBISHARES TR	5,081	$740K	0.01%	+552	Timeline
DECKDECKERS OUTDOOR CORP	4,560	$739K	0.01%	+3,548	Timeline
TRFMETF SER SOLUTIONS	21,169	$738K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	19,713	$737K	0.01%	+6,439	Timeline
SHYGISHARES TR	16,957	$736K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	15,032	$734K	0.01%	-577	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	32,731	$733K	0.01%	-5,492	Timeline
YUMYUM BRANDS INC	5,231	$731K	0.01%	-7,273	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	37,409	$731K	0.01%	+646	Timeline
SCCOSOUTHERN COPPER CORP	6,313	$730K	0.01%	+707	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,962	$728K	0.01%	+681	Timeline
SLVISHARES SILVER TR	25,633	$728K	0.01%	-5,662	Timeline
PBAPEMBINA PIPELINE CORP	17,649	$728K	0.01%	-3,607	Timeline
JKHYHENRY JACK & ASSOC INC	4,121	$728K	0.01%	-448	Timeline
ILCVISHARES TR	8,815	$725K	0.01%	+463	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	36,636	$722K	0.01%	+7,350	Timeline
ECCEAGLE POINT CR CO	72,961	$719K	0.01%	-1,535	Timeline
LFUSLITTELFUSE INC	2,706	$718K	0.01%	new	Timeline
TERTERADYNE INC	5,348	$716K	0.01%	+167	Timeline
ISHARESISHARES	26,796	$714K	0.01%	+211
EXREXTRA SPACE STORAGE INC	3,962	$714K	0.01%	+636	Timeline
MANHMANHATTAN ASSOCIATES INC	2,536	$714K	0.01%	-453	Timeline
FIXCOMFORT SYS USA INC	1,783	$710K	0.01%	+1,099	Timeline
EGEVEREST GROUP LTD	1,811	$710K	0.01%	-562	Timeline
BKRBAKER HUGHES COMPANY	19,586	$708K	0.01%	+3,112	Timeline
CNICANADIAN NATL RY CO	6,024	$706K	0.01%	-103	Timeline
GSKGSK PLC	17,201	$703K	0.01%	-26,919	Timeline
AAGILENT TECHNOLOGIES INC	4,730	$702K	0.01%	+63	Timeline
VRSKVERISK ANALYTICS INC	2,619	$702K	0.01%	+95	Timeline
POWLPOWELL INDS INC	3,158	$701K	0.01%	+520	Timeline
EIXEDISON INTL	8,027	$699K	0.01%	-2,883	Timeline
IBMOISHARES TR	27,195	$698K	0.01%	+211	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,316	$696K	0.01%	-597	Timeline
CPRTCOPART INC	13,251	$694K	0.01%	+893	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	30,137	$694K	0.01%	+1,290	Timeline
VFLOVICTORY PORTFOLIOS II	20,736	$691K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,276	$687K	0.01%	-181	Timeline
WESWESTERN MIDSTREAM PARTNERS L	17,944	$687K	0.01%	-262	Timeline
VODVODAFONE GROUP PLC	68,272	$684K	0.01%	+653	Timeline
ILMNILLUMINA INC	5,230	$682K	0.01%	-821	Timeline
ROSTROSS STORES INC	4,448	$669K	0.01%	-1,745	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,241	$668K	0.01%	-2,466	Timeline
AJGGALLAGHER ARTHUR J & CO	2,370	$667K	0.01%	-1,573	Timeline
EPREPR PPTYS	13,490	$665K	0.01%	+6,796	Timeline
VICIVICI PPTYS INC	19,904	$663K	0.01%	+1,376	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	29,940	$655K	0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	27,504	$653K	0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,347	$652K	0.01%	+443	Timeline
PRIPRIMERICA INC	2,441	$647K	0.01%	-4	Timeline
TRUTRANSUNION	6,162	$645K	0.01%	+609	Timeline
LMBLIMBACH HLDGS INC	8,488	$643K	0.01%	+300	Timeline
MGMMGM RESORTS INTERNATIONAL	16,421	$642K	0.01%	-1,535	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,711	$641K	0.01%	+6,138	Timeline
LLOEWS CORP	8,102	$640K	0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	32,959	$640K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	8,614	$639K	0.01%	-900	Timeline
JJACOBS SOLUTIONS INC	4,881	$639K	0.01%	-69	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	23,439	$639K	0.01%	new	Timeline
BGRNISHARES TR	13,208	$638K	0.01%	-43	Timeline
HACKAMPLIFY ETF TR	9,338	$638K	0.01%	-2,149	Timeline
ARMARM HOLDINGS PLC	4,458	$638K	0.01%	+1,071	Timeline
DFAUDIMENSIONAL ETF TRUST	16,043	$637K	0.01%	-124	Timeline
MODMODINE MFG CO	4,782	$635K	0.01%	-98	Timeline
IXCISHARES TR	15,671	$634K	0.01%	-4,643	Timeline
UFPTUFP TECHNOLOGIES INC	2,000	$633K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8,782	$633K	0.01%	-5,182	Timeline
EXCEXELON CORP	15,605	$633K	0.01%	+2,676	Timeline
FDLOFIDELITY COVINGTON TRUST	10,298	$632K	0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	37,423	$631K	0.01%	+10,117	Timeline
DUOLDUOLINGO INC	2,235	$630K	0.01%	-65	Timeline
MPWRMONOLITHIC PWR SYS INC	681	$630K	0.01%	-87	Timeline
BROBROWN & BROWN INC	6,077	$630K	0.01%	+124	Timeline
DKNGDRAFTKINGS INC NEW	16,027	$628K	0.01%	-1,451	Timeline
FITBFIFTH THIRD BANCORP	14,665	$628K	0.01%	-1,281	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	22,082	$627K	0.01%	-582	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,213	$624K	0.01%	-767	Timeline
IYYISHARES TR	4,439	$620K	0.01%	-238	Timeline
ARKWARK ETF TR	7,240	$616K	0.01%	-618	Timeline
EDOGALPS ETF TR	26,781	$614K	0.01%	+8,839	Timeline
BIDUBAIDU INC	5,807	$611K	0.01%	-114	Timeline
SCHCSCHWAB STRATEGIC TR	15,811	$609K	0.01%	-234	Timeline
FASTFASTENAL CO	8,526	$609K	0.01%	-4,276	Timeline
IMCGISHARES TR	8,338	$608K	0.01%	-2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	67,830	$608K	0.01%	+37,974
IFVFIRST TR EXCHANGE TRADED FD	28,769	$605K	0.01%	-523	Timeline
SPSMSPDR SERIES TRUST	12,771	$603K	0.01%	-227	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	29,423	$603K	0.01%	+13,181	Timeline
LINELINEAGE INC	7,675	$602K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,858	$601K	0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	13,430	$601K	0.01%	-255	Timeline
DTEDTE ENERGY CO	4,676	$600K	0.01%	+269	Timeline
FSMDFIDELITY COVINGTON TRUST	14,459	$599K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	6,560	$598K	0.01%	+433	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,677	$598K	0.01%	-206	Timeline
SMIGETF SER SOLUTIONS	20,407	$597K	0.01%	new	Timeline
GCCWISDOMTREE TR	31,114	$594K	0.01%	-1,799	Timeline
XLBSELECT SECTOR SPDR TR	6,150	$593K	0.01%	+230	Timeline
TRITHOMSON REUTERS CORP	3,435	$586K	0.01%	-975	Timeline
EBAYEBAY INC.	8,885	$579K	0.01%	-15	Timeline
KNSLKINSALE CAP GROUP INC	1,236	$575K	0.01%	new	Timeline
DJIAGLOBAL X FDS	24,962	$575K	0.01%	+496	Timeline
LENLENNAR CORP	3,050	$572K	0.01%	-406	Timeline
NTSXWISDOMTREE TR	12,133	$570K	0.01%	+3,583	Timeline
SUSUNCOR ENERGY INC NEW	15,415	$569K	0.01%	-7,158	Timeline
AAALCOA CORP	14,714	$568K	0.01%	+148	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,735	$566K	0.01%	-1,898	Timeline
CLSCELESTICA INC	11,071	$566K	0.01%	+219	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	132,025	$565K	0.01%	+12,683	Timeline
BNYBANK OF NY MELLON CORP	7,863	$565K	0.01%	-130	Timeline
SPDWSPDR INDEX SHS FDS	15,023	$564K	0.01%	+2,205	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,466	$562K	0.01%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,749	$561K	0.01%	-4,668
TDVIFIRST TR EXCHANGE-TRADED FD	22,416	$560K	0.01%	new	Timeline
HDVISHARES TR	4,745	$558K	0.01%	-179	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,324	$553K	0.01%	-2,259	Timeline
LCTUBLACKROCK ETF TRUST	8,775	$551K	0.01%	+1,881	Timeline
WENWENDYS CO	31,227	$547K	0.01%	-809	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,525	$546K	0.01%	-446	Timeline
XELXCEL ENERGY INC	8,322	$543K	0.01%	+76	Timeline
ARRARMOUR RESIDENTIAL REIT INC	26,447	$540K	0.01%	+29	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,493	$538K	0.01%	+1	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	25,784	$537K	0.01%	+5,128
DGDOLLAR GEN CORP	6,342	$536K	0.01%	-13,490	Timeline
HERDPACER FDS TR	13,382	$536K	0.01%	-704	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	8,590	$536K	0.01%	-143	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	18,671	$535K	0.01%	-74	Timeline
DRIDARDEN RESTAURANTS INC	3,249	$533K	0.01%	-7	Timeline
VEEVVEEVA SYS INC	2,475	$532K	0.01%	-1,154	Timeline
NDSNNORDSON CORP	2,026	$532K	0.01%	+18	Timeline
TDTORONTO DOMINION BK ONT	8,405	$532K	0.01%	-918	Timeline
SPGSIMON PPTY GROUP INC NEW	3,135	$530K	0.01%	-1,348	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,625	$528K	0.01%	-370	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	20,940	$524K	0.01%	+768	Timeline
DSIISHARES TR	4,808	$523K	0.01%	-1,227	Timeline
SPSKTIDAL TRUST I	28,300	$521K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,961	$521K	0.01%	-2,660	Timeline
OMCOMNICOM GROUP INC	5,017	$519K	0.01%	-723	Timeline
AEMAGNICO EAGLE MINES LTD	6,414	$517K	0.01%	+2,376	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	14,925	$516K	0.01%	0	Timeline
SSDSIMPSON MFG INC	2,695	$515K	0.01%	+20	Timeline
GEOGEO GROUP INC	40,035	$514K	0.01%	-5,334	Timeline
LOGILOGITECH INTL S A	5,730	$514K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	9,968	$514K	0.01%	-3,157	Timeline
IAKISHARES TR	3,962	$511K	0.01%	-479	Timeline
SCHZSCHWAB STRATEGIC TR	10,720	$509K	0.01%	+77	Timeline
AGMFEDERAL AGRIC MTG CORP	2,711	$508K	0.01%	new	Timeline
AESAES CORP	25,325	$508K	0.01%	-246	Timeline
MOHMOLINA HEALTHCARE INC	1,468	$506K	0.01%	-38	Timeline
REGLPROSHARES TR	6,172	$505K	0.01%	+41	Timeline
HLIHOULIHAN LOKEY INC	3,178	$502K	0.01%	new	Timeline
DXCMDEXCOM INC	7,473	$501K	0.01%	new	Timeline
GGGGRACO INC	5,698	$499K	0.01%	+58	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,838	$497K	0.01%	-5,567	Timeline
FTNTFORTINET INC	6,406	$497K	0.01%	+33	Timeline
EWEDWARDS LIFESCIENCES CORP	7,442	$491K	0.01%	+1,150	Timeline
FNFFIDELITY NATL FINL INC	7,908	$491K	0.01%	-9,993	Timeline
RTHVANECK ETF TRUST	2,244	$490K	0.01%	-309	Timeline
MKLMARKEL GROUP INC	312	$489K	0.01%	-38	Timeline
CHRDCHORD ENERGY CORPORATION	3,743	$487K	0.01%	+762	Timeline
TECKTECK RESOURCES LTD	9,307	$486K	0.01%	+4,449	Timeline
REYNREYNOLDS CONSUMER PRODS INC	15,605	$485K	0.01%	-753	Timeline
MEDPMEDPACE HLDGS INC	1,423	$485K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,039	$484K	0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	13,982	$482K	0.01%	-2,215	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,075	$480K	0.01%	+7
BTIBRITISH AMERN TOB PLC	13,112	$480K	0.01%	-9,595	Timeline
PTMCPACER FDS TR	12,920	$480K	0.01%	-1,450	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,774	$479K	0.01%	+70	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,178	$479K	0.01%	new	Timeline
WSOWATSCO INC	973	$479K	0.01%	-27	Timeline
QDEFFLEXSHARES TR	6,681	$478K	0.01%	+1	Timeline
LDOSLEIDOS HOLDINGS INC	2,930	$478K	0.01%	-1,051	Timeline
SCHASCHWAB STRATEGIC TR	9,244	$476K	0.01%	+610	Timeline
DMLPDORCHESTER MINERALS L P	15,761	$475K	0.01%	+1,125	Timeline
NTNXNUTANIX INC	7,786	$475K	0.01%	+1,389	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,714	$472K	0.01%	+136	Timeline
IWVISHARES TR	1,439	$470K	0.01%	-125	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,489	$470K	0.01%	+2,326	Timeline
BKLNINVESCO EXCH TRADED FD TR II	22,295	$468K	0.01%	+1,142	Timeline
PRKPARK NATL CORP	2,787	$468K	0.01%	-390	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,444	$467K	0.01%	+483	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	18,355	$466K	0.01%	-450	Timeline
BOXXEA SERIES TRUST	4,278	$466K	0.01%	-7,250	Timeline
EXASEXACT SCIENCES CORP	6,823	$465K	0.01%	+17	Timeline
QDPLPACER FDS TR	12,237	$465K	0.01%	+5,612	Timeline
VISVANGUARD WORLD FD	1,783	$464K	0.01%	+252	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	7,601	$463K	0.01%	+892	Timeline
SUSCISHARES TR	19,469	$463K	0.01%	+3,458	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,672	$463K	0.01%	-90	Timeline
TRGPTARGA RES CORP	3,124	$462K	0.01%	+17	Timeline
INGRINGREDION INC	3,344	$460K	0.01%	-1,808	Timeline
VRTVERTIV HOLDINGS CO	4,453	$459K	0.01%	+198	Timeline
TROWPRICE T ROWE GROUP INC	4,212	$459K	0.01%	-107	Timeline
WYNNWYNN RESORTS LTD	4,781	$458K	0.01%	-3,807	Timeline
ANFABERCROMBIE & FITCH CO	3,272	$458K	0.01%	-163	Timeline
CAVACAVA GROUP INC	3,692	$457K	0.01%	-151	Timeline
PZAINVESCO EXCH TRADED FD TR II	18,890	$456K	0.01%	new	Timeline
NXTNEXTPOWER INC	12,090	$453K	0.01%	+6,691	Timeline
EAELECTRONIC ARTS INC	3,144	$451K	0.01%	-3,989	Timeline
BOTZGLOBAL X FDS	13,832	$445K	0.01%	+556	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	19,333	$444K	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,000	$441K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,797	$440K	0.01%	+119	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	12,200	$440K	0.01%	+4,200	Timeline
IYJISHARES TR	3,270	$437K	0.01%	+1,463	Timeline
THCTENET HEALTHCARE CORP	2,624	$436K	0.01%	-486	Timeline
NTRNUTRIEN LTD	9,074	$436K	0.01%	-4,795	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,695	$436K	0.01%	+3,945	Timeline
IBITISHARES BITCOIN TRUST ETF	12,002	$434K	0.01%	-1,452	Timeline
SHVISHARES TR	3,918	$433K	0.01%	+117	Timeline
BCOBRINKS CO	3,738	$432K	0.01%	-131	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,602	$431K	0.01%	-2,218	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	17,208	$431K	0.01%	-2,954	Timeline
USLMUNITED STS LIME & MINERALS I	4,409	$431K	0.01%	+3,451	Timeline
QLYSQUALYS INC	3,351	$430K	0.01%	+401	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	8,360	$430K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,574	$430K	0.01%	+1,087	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	22,292	$429K	0.01%	+7,569	Timeline
PCARPACCAR INC	4,343	$429K	0.01%	-87	Timeline
SCHFSCHWAB STRATEGIC TR	10,409	$428K	0.01%	+210	Timeline
TLHISHARES TR	3,914	$428K	0.01%	-436	Timeline
WUWESTERN UN CO	35,822	$427K	0.01%	+1,736	Timeline
IJJISHARES TR	3,437	$425K	0.01%	-1,406	Timeline
XPXP INC	23,670	$425K	0.01%	+2,930	Timeline
WCNWASTE CONNECTIONS INC	2,358	$422K	0.01%	+160	Timeline
VLUEISHARES TR	3,859	$421K	0.01%	-1,220	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	11,678	$420K	0.01%	+401	Timeline
FICOFAIR ISAAC CORP	216	$420K	0.01%	+20	Timeline
FTVFORTIVE CORP	5,314	$419K	0.01%	-281	Timeline
DNPDNP SELECT INCOME FD INC	41,679	$418K	0.01%	-767	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	12,108	$417K	0.01%	+330	Timeline
ESGVVANGUARD WORLD FD	4,090	$416K	0.01%	-175	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,097	$415K	0.01%	+4,444	Timeline
XARSPDR SERIES TRUST	2,615	$411K	0.01%	+509	Timeline
THWABRDN WORLD HEALTHCARE FUND	31,004	$411K	0.01%	+79	Timeline
USXFISHARES TR	8,331	$409K	0.01%	+3,084	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,563	$409K	0.01%	+2,342	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	11,750	$408K	0.01%	-350	Timeline
WDCWESTERN DIGITAL CORP	5,950	$406K	0.01%	-3,191	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,129	$406K	0.01%	+30	Timeline
NZFNUVEEN MUN CR INCOME FD	30,976	$406K	0.01%	+10,028	Timeline
WPCWP CAREY INC	6,420	$406K	0.01%	+5	Timeline
YYYAMPLIFY ETF TR	32,809	$405K	0.01%	-7,995	Timeline
BTTBLACKROCK MUN TARGET TERM TR	18,679	$404K	0.01%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	18,587	$404K	0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,391	$403K	0.01%	+892	Timeline
NDAQNASDAQ INC	5,494	$401K	0.01%	-2,353	Timeline
TOLTOLL BROTHERS INC	2,595	$401K	0.01%	-1,166	Timeline
SESEA LTD	4,252	$401K	0.01%	-153	Timeline
AMEAMETEK INC	2,331	$400K	0.01%	-2,342	Timeline
KSPYKRANESHARES TRUST	15,825	$399K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,354	$399K	0.01%	-76	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	6,633	$399K	0.01%	+520	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,080	$398K	0.01%	+243	Timeline
BLDTOPBUILD COR	977	$397K	0.01%	+124	Timeline
TSNTYSON FOODS INC	6,636	$395K	0.01%	+139	Timeline
SEESEALED AIR CORP NEW	10,813	$393K	0.01%	-968	Timeline
EQTEQT CORP	10,689	$392K	0.01%	new	Timeline
MTZMASTEC INC	3,162	$389K	0.01%	-2,803	Timeline
PHMPULTE GROUP INC	2,710	$389K	0.01%	-568	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,278	$389K	0.01%	+3,663	Timeline
SFMSPROUTS FMRS MKT INC	3,516	$388K	0.01%	+1,069	Timeline
ALCALCON AG	3,871	$387K	0.01%	+256	Timeline
PBDCPUTNAM ETF TRUST	11,439	$387K	0.01%	+1,475	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,232	$386K	0.01%	-3,722	Timeline
NUVNUVEEN MUN VALUE FD INC	42,517	$384K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	14,201	$383K	0.01%	+1,670	Timeline
CCLCARNIVAL CORP	20,701	$383K	0.01%	+3,501	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,120	$381K	0.01%	-6,128	Timeline
OGNORGANON & CO	19,907	$381K	0.01%	-992	Timeline
SNOWSNOWFLAKE INC	3,310	$380K	0.01%	+873	Timeline
TBBKBANCORP INC DEL	7,081	$379K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,093	$379K	0.01%	-329	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,250	$379K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	5,607	$379K	0.01%	-3,173	Timeline
FFAFIRST TR ENHANCED EQUITY	18,575	$378K	0.01%	+839	Timeline
COKECOCA COLA CONS INC	286	$376K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,908	$376K	0.01%	+19	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	28,053	$376K	0.01%	+1,608	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