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
XYLXYLEM INC	2,780	$375K	0.01%	+355	Timeline
BLVVANGUARD BD INDEX FDS	4,981	$374K	0.01%	-419	Timeline
BWXTBWX TECHNOLOGIES INC	3,429	$373K	0.01%	+749	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,820	$369K	0.01%	+492	Timeline
PBJINVESCO EXCHANGE TRADED FD T	7,638	$369K	0.01%	-796	Timeline
IDVISHARES TR	12,192	$369K	0.01%	+3	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	14,926	$369K	0.01%	-1,718	Timeline
QIPTQUIPT HOME MEDICAL CORP	126,000	$368K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,326	$366K	0.01%	-3,587	Timeline
ONON SEMICONDUCTOR CORP	5,038	$366K	0.01%	-2,238	Timeline
MORNMORNINGSTAR INC	1,143	$365K	0.01%	+74	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,965	$364K	0.01%	new	Timeline
NBBKNB BANCORP INC	19,627	$364K	0.01%	0	Timeline
IYEISHARES TR	7,855	$364K	0.01%	+934	Timeline
SIXOAIM ETF PRODUCTS TRUST	11,430	$363K	0.01%	-528	Timeline
PEYINVESCO EXCHANGE TRADED FD T	16,461	$361K	0.01%	+15	Timeline
ALLEALLEGION PLC	2,476	$361K	0.01%	-215	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,992	$359K	0.01%	+970
BABINVESCO EXCH TRADED FD TR II	13,020	$359K	0.01%	+1,130	Timeline
AONAON PLC	1,037	$359K	0.01%	-3	Timeline
PBRPETROLEO BRASILEIRO S A	24,850	$358K	0.01%	+1,342	Timeline
ALBALBEMARLE CORP	3,766	$357K	0.01%	-3,538	Timeline
AGYSAGILYSYS INC	3,271	$356K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,570	$356K	0.01%	+392	Timeline
EDDMORGAN STANLEY EMERGING MKTS	70,586	$356K	0.01%	-3,388	Timeline
QCRHQCR HLDGS INC	4,800	$355K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,513	$355K	0.01%	+19	Timeline
GPNGLOBAL PMTS INC	3,460	$354K	0.01%	+40	Timeline
PCGPG&E CORP	17,919	$354K	0.01%	+3,689	Timeline
VOXVANGUARD WORLD FD	2,435	$354K	0.01%	+337	Timeline
ETGEATON VANCE TX ADV GLBL DIV	18,157	$353K	0.01%	+1,016	Timeline
YETIYETI HLDGS INC	8,593	$353K	0.01%	0	Timeline
BTGB2GOLD CORP	114,470	$353K	0.01%	+100,533	Timeline
FDEVFIDELITY COVINGTON TRUST	11,916	$352K	0.01%	-2,673	Timeline
MANITEX INTL INCMANITEX INTL INC	62,560	$352K	0.01%	-20,000
RGAREINSURANCE GROUP AMER INC	1,610	$351K	0.01%	-225	Timeline
ONONON HLDG AG	6,990	$351K	0.01%	-137	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	43,204	$349K	0.01%	+5,700	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	17,926	$347K	0.01%	+167	Timeline
MOG-AMOOG INC	1,708	$345K	0.01%	+17	Timeline
FWONALIBERTY MEDIA CORP DEL	4,812	$344K	0.01%	+111	Timeline
FORMFORMFACTOR INC	7,476	$344K	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,228	$343K	0.01%	new	Timeline
CNCCENTENE CORP DEL	4,555	$343K	0.01%	-2,818	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,083	$343K	0.01%	-2,037
KGSKODIAK GAS SVCS INC	11,816	$343K	0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,696	$339K	0.01%	-640	Timeline
VTIPVANGUARD MALVERN FDS	6,843	$337K	0.01%	+151	Timeline
XYLDGLOBAL X FDS	8,089	$336K	0.01%	+834	Timeline
FNFABRINET	1,419	$336K	0.01%	+150	Timeline
IYCISHARES TR	3,814	$335K	0.01%	-976	Timeline
RGRSTURM RUGER & CO INC	7,994	$333K	0.01%	-682	Timeline
LVSLAS VEGAS SANDS CORP	6,604	$332K	0.01%	-946	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	221	$331K	0.01%	-8	Timeline
CMSCMS ENERGY CORP	4,648	$328K	0.01%	-249	Timeline
EWJISHARES INC	4,582	$328K	0.01%	-3,275	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,753	$327K	0.01%	new	Timeline
EFAVISHARES TR	4,253	$326K	0.01%	-572	Timeline
ROPROPER TECHNOLOGIES INC	585	$326K	0.01%	-264	Timeline
IJKISHARES TR	3,520	$324K	0.01%	+58	Timeline
KGCKINROSS GOLD CORP	34,117	$319K	0.01%	-5,946	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	14,460	$319K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,191	$317K	0.01%	-33	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	13,034	$316K	0.01%	-3,560	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,822	$316K	0.01%	+7	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	31,161	$315K	0.01%	-1,340
HOLXHOLOGIC INC	3,836	$312K	0.01%	-2,495	Timeline
UBFOUNITED SEC BANCSHARES CALIF	35,840	$312K	0.01%	+534	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	55,385	$311K	0.01%	+796	Timeline
MHOM/I HOMES INC	1,801	$309K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,442	$308K	0.01%	+109	Timeline
CBRECBRE GROUP INC	2,469	$307K	0.01%	-21	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	4,836	$307K	0.01%	+722	Timeline
NTAPNETAPP INC	2,482	$307K	0.01%	+120	Timeline
PEVERPURE INC	5,889	$306K	0.01%	-380	Timeline
SOLVSOLVENTUM CORP	4,368	$305K	0.01%	new	Timeline
CIONCION INVT CORP	25,582	$304K	0.01%	+293	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,642	$304K	0.01%	-952	Timeline
VOOGVANGUARD ADMIRAL FDS INC	880	$304K	0.01%	-68	Timeline
CVLTCOMMVAULT SYS INC	1,968	$303K	0.01%	-7	Timeline
VTEIVANGUARD MUN BD FDS	2,992	$303K	0.01%	+803	Timeline
SKYWSKYWEST INC	3,544	$301K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	4,501	$299K	0.01%	-783	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	806	$298K	0.01%	-778	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,592	$298K	0.01%	+1,293	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,406	$295K	0.01%	-8,243	Timeline
TFIITFI INTERNATIONAL INC	2,156	$295K	0.01%	new	Timeline
DOCUDOCUSIGN INC	4,752	$295K	0.01%	-1,018	Timeline
LHLABCORP HOLDINGS INC	1,314	$294K	0.01%	-1,770	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	51,339	$292K	0.01%	0
LUVSOUTHWEST AIRLS CO	9,838	$292K	0.01%	-29,538	Timeline
KDPKEURIG DR PEPPER INC	7,772	$291K	0.01%	-541	Timeline
SDOGALPS ETF TR	4,919	$290K	0.01%	+17	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	51,240	$289K	0.01%	+42	Timeline
SYFSYNCHRONY FINANCIAL	5,789	$289K	0.01%	+629	Timeline
MRNAMODERNA INC	4,306	$288K	0.01%	-36	Timeline
RYROYAL BK CDA	2,303	$287K	0.01%	-1,009	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,488	$287K	0.01%	+22	Timeline
ATOATMOS ENERGY CORP	2,067	$287K	0.01%	+73	Timeline
REMISHARES TR	12,042	$286K	0.01%	+1,312	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,869	$286K	0.01%	-230	Timeline
DFSVDIMENSIONAL ETF TRUST	9,268	$285K	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,637	$285K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	5,083	$283K	0.01%	0	Timeline
GNMAISHARES TR	6,303	$282K	0.01%	+42	Timeline
SMMDISHARES TR	4,162	$282K	0.01%	-1,051	Timeline
IQVIQVIA HLDGS INC	1,183	$280K	0.01%	-404	Timeline
BIIBBIOGEN INC	1,440	$279K	0.01%	-1,952	Timeline
STLDSTEEL DYNAMICS INC	2,212	$279K	0.01%	-6,358	Timeline
MLPXGLOBAL X FDS	5,119	$279K	0.01%	+481	Timeline
STTSTATE STR CORP	3,143	$278K	0.01%	+84	Timeline
DRIVGLOBAL X FDS	11,826	$278K	0.01%	-283	Timeline
UBSUBS GROUP AG	8,968	$277K	0.01%	new	Timeline
SILGLOBAL X FDS	7,883	$277K	0.01%	-14	Timeline
SCHMSCHWAB STRATEGIC TR	3,327	$276K	0.01%	-116	Timeline
ENPHENPHASE ENERGY INC	2,442	$276K	0.01%	-87	Timeline
SKXSKECHERS U S A INC	4,096	$274K	0.01%	-1,812	Timeline
ACAARCOSA INC	2,891	$274K	0.01%	+1	Timeline
BALLBALL CORP	4,032	$274K	0.01%	-27	Timeline
ETBEATON VANCE TAX MNGED BUY WR	18,951	$273K	0.01%	-57	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,481	$273K	0.01%	+32	Timeline
AEEAMEREN CORP	3,120	$273K	0.01%	-324	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	48,412	$273K	<0.01%	new
GFEBFIRST TR EXCHNG TRADED FD VI	7,430	$271K	<0.01%	+1,000	Timeline
TTEKTETRA TECH INC NEW	5,744	$271K	<0.01%	+4,572	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,742	$270K	<0.01%	+938	Timeline
IBTHISHARES TR	11,915	$270K	<0.01%	+1,196	Timeline
SHYDVANECK ETF TRUST	11,851	$269K	<0.01%	-975	Timeline
EATBRINKER INTL INC	3,518	$269K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	3,288	$269K	<0.01%	-543	Timeline
FNVFRANCO NEV CORP	2,153	$268K	<0.01%	+82	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,737	$267K	<0.01%	-535	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,585	$267K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,891	$266K	<0.01%	-153	Timeline
STESTERIS PLC	1,095	$266K	<0.01%	-691	Timeline
QDIVGLOBAL X FDS	7,263	$264K	<0.01%	+157	Timeline
BLOKAMPLIFY ETF TR	7,028	$264K	<0.01%	0	Timeline
BCDABRDN ETFS	8,058	$263K	<0.01%	-8,237	Timeline
FLRFLUOR CORP	5,507	$263K	<0.01%	+607	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,350	$263K	<0.01%	-37	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,698	$262K	<0.01%	+1,270	Timeline
CNPCENTERPOINT ENERGY INC	8,890	$262K	<0.01%	+229	Timeline
HIMSHIMS & HERS HEALTH INC	14,194	$261K	<0.01%	new	Timeline
ESGDISHARES TR	3,105	$261K	<0.01%	+65	Timeline
WDAYWORKDAY INC	1,069	$261K	<0.01%	-1,312	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,350	$260K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,809	$260K	<0.01%	-15	Timeline
PKGPACKAGING CORP AMER	1,202	$259K	<0.01%	-776	Timeline
LNTALLIANT ENERGY CORP	4,239	$257K	<0.01%	-441	Timeline
IBHHISHARES TR	10,802	$257K	<0.01%	new	Timeline
TACKCAPITOL SER TR	9,125	$257K	<0.01%	-163	Timeline
AWRAMER STATES WTR CO	3,074	$256K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,514	$256K	<0.01%	-2,701	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,554	$255K	<0.01%	+732	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,163	$254K	<0.01%	-379	Timeline
IYKISHARES TR	3,589	$253K	<0.01%	new	Timeline
DEMWISDOMTREE TR	5,748	$253K	<0.01%	-1,843	Timeline
MTBM & T BK CORP	1,415	$252K	<0.01%	-736	Timeline
HUBBHUBBELL INC	587	$251K	<0.01%	+16	Timeline
FUMBFIRST TR EXCH TRADED FD III	12,441	$250K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	4,616	$250K	<0.01%	-323	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	15,399	$250K	<0.01%	-1,211	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,506	$249K	<0.01%	+243	Timeline
IFRAISHARES TR	5,285	$248K	<0.01%	-5,170	Timeline
VTRSVIATRIS INC	21,304	$247K	<0.01%	+228	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	7,365	$247K	<0.01%	-756	Timeline
RYLDGLOBAL X FDS	15,224	$246K	<0.01%	+1,113	Timeline
GOLFACUSHNET HLDGS CORP	3,859	$246K	<0.01%	-98	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,270	$246K	<0.01%	-200	Timeline
TFISPDR SERIES TRUST	5,233	$245K	<0.01%	-396	Timeline
PGFINVESCO EXCHANGE TRADED FD T	15,585	$244K	<0.01%	+560	Timeline
XGDVXGABELLI DIVID & INCOME TR	9,982	$244K	<0.01%	+52	Timeline
LAMRLAMAR ADVERTISING CO	1,824	$244K	<0.01%	+1	Timeline
CDECOEUR MNG INC	35,402	$244K	<0.01%	-2,550	Timeline
VSGXVANGUARD WORLD FD	3,956	$243K	<0.01%	+19	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	10,381	$243K	<0.01%	-1,290
BHPBHP BILLITON LIMITED	3,905	$243K	<0.01%	+13	Timeline
ICOWPACER FDS TR	7,662	$242K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	2,649	$242K	<0.01%	-81	Timeline
MAAMID-AMER APT CMNTYS INC	1,521	$242K	<0.01%	new	Timeline
MSCIMSCI INC	414	$241K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	9,491	$241K	<0.01%	+207	Timeline
MPTMEDICAL PROPERTIES TRUST INC	40,618	$241K	<0.01%	+5,575	Timeline
QDFFLEXSHARES TR	3,358	$241K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,127	$241K	<0.01%	new	Timeline
BEATHEARTBEAM INC	103,621	$240K	<0.01%	+12,606	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,634	$239K	<0.01%	-320	Timeline
EMNEASTMAN CHEM CO	2,133	$239K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	3,113	$238K	<0.01%	-402	Timeline
NETCLOUDFLARE INC	2,943	$238K	<0.01%	-17	Timeline
NTSIWISDOMTREE TR	6,062	$238K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	11,920	$238K	<0.01%	+380	Timeline
QIGWISDOMTREE TR	5,177	$237K	<0.01%	+61	Timeline
EAGGISHARES TR	4,825	$234K	<0.01%	+103	Timeline
FMCFMC CORP	3,554	$234K	<0.01%	-1,290	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	5,608	$234K	<0.01%	+321	Timeline
ABRARBOR REALTY TRUST INC	15,033	$234K	<0.01%	+3,522	Timeline
KEXKIRBY CORP	1,907	$233K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	11,348	$233K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,159	$233K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3,729	$233K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	24,962	$231K	<0.01%	-1,653
TWTRADEWEB MKTS INC	1,860	$230K	<0.01%	-553	Timeline
ARKXARK ETF TR	14,179	$230K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,988	$230K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,305	$229K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,991	$229K	<0.01%	new	Timeline
MINOPIMCO ETF TR	4,940	$228K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,399	$228K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,800	$228K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,400	$228K	<0.01%	0	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	4,397	$227K	<0.01%	+50	Timeline
STAGSTAG INDUSTRIAL INC	5,780	$227K	<0.01%	new	Timeline
IMCVISHARES TR	2,946	$226K	<0.01%	-364	Timeline
ELLAUDER ESTEE COS INC	2,259	$225K	<0.01%	+306	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,158	$225K	<0.01%	-713	Timeline
BJBJS WHSL CLUB HLDGS INC	2,721	$224K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,036	$224K	<0.01%	new	Timeline
IEVISHARES TR	3,824	$223K	<0.01%	0	Timeline
SIISPROTT INC	5,142	$223K	<0.01%	+26	Timeline
IBHIISHARES TR	9,302	$223K	<0.01%	new	Timeline
IBDSISHARES TR	9,124	$222K	<0.01%	new	Timeline
RDNTRADNET INC	3,203	$222K	<0.01%	-373	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,688	$222K	<0.01%	new	Timeline
DIVGLOBAL X FDS	11,858	$222K	<0.01%	+1,062	Timeline
INGING GROEP N.V.	12,185	$221K	<0.01%	-572	Timeline
RBLXROBLOX CORP	4,989	$221K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	14,041	$220K	<0.01%	+1,115	Timeline
SAPSAP SE	951	$218K	<0.01%	-73	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,425	$217K	<0.01%	+28
LNGCHENIERE ENERGY INC	1,204	$217K	<0.01%	-26	Timeline
PIIMPINJ INC	1,000	$217K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	2,301	$216K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,875	$216K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,388	$215K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	6,670	$215K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,995	$215K	<0.01%	-5,481	Timeline
LDPCOHEN & STEERS LTD DURATION	9,874	$215K	<0.01%	-5,438	Timeline
VALEVALE S A	18,262	$213K	<0.01%	-1,665	Timeline
EXPDEXPEDITORS INTL WASH INC	1,617	$212K	<0.01%	-770	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,431	$212K	<0.01%	-342	Timeline
PFLDETF SER SOLUTIONS	10,017	$212K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	15,358	$211K	<0.01%	-4,069	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,932	$210K	<0.01%	-175	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,073	$210K	<0.01%	-612	Timeline
UTGREAVES UTIL INCOME FD	6,386	$210K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	6,857	$209K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	3,998	$209K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	4,212	$209K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,354	$208K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	3,682	$208K	<0.01%	new	Timeline
BMABANCO MACRO S A	3,277	$208K	<0.01%	-354	Timeline
NICENICE LTD	1,196	$208K	<0.01%	-357	Timeline
AVTRAVANTOR INC	8,017	$207K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	3,995	$207K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	58,534	$207K	<0.01%	-6,588
TMTOYOTA MOTOR CORP	1,157	$207K	<0.01%	-872	Timeline
YUMCYUM CHINA HLDGS INC	4,571	$206K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	3,309	$205K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	41,425	$204K	<0.01%	new	Timeline
URNMSPROTT FDS TR	4,442	$204K	<0.01%	-3,245	Timeline
MELIMERCADOLIBRE INC	99	$203K	<0.01%	new	Timeline
JDJD.COM INC	5,066	$203K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,276	$202K	<0.01%	new	Timeline
FLRTPACER FDS TR	4,253	$202K	<0.01%	-51	Timeline
IGEISHARES TR	4,583	$202K	<0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,078	$202K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,291	$201K	<0.01%	-1,904	Timeline
WBDWARNER BROS DISCOVERY INC	24,332	$201K	<0.01%	-25,289	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,036	$200K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,803	$200K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,559	$199K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	14,121	$196K	<0.01%	+2	Timeline
SMRNUSCALE PWR CORP	16,550	$192K	<0.01%	+100	Timeline
OIAINVESCO MUNI INCOME OPP TRST	27,875	$191K	<0.01%	+17,305	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15,214	$190K	<0.01%	-1,288	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,451	$188K	<0.01%	-21,918	Timeline
MBLYMOBILEYE GLOBAL INC	13,725	$188K	<0.01%	-16	Timeline
SOFISOFI TECHNOLOGIES INC	23,681	$186K	<0.01%	-2,350	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,000	$181K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	17,456	$179K	<0.01%	+58	Timeline
MVISMICROVISION INC DEL	150,596	$172K	<0.01%	-4,100	Timeline
AGFIRST MAJESTIC SILVER CORP	28,436	$171K	<0.01%	-99	Timeline
ACPABRDN INCOME CREDIT STRATEGI	25,371	$168K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	12,265	$164K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	28,397	$163K	<0.01%	+8	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	18,410	$161K	<0.01%	-80	Timeline
BBBLACKBERRY LTD	61,165	$160K	<0.01%	+4,015	Timeline
BCXBLACKROCK RES & COMMODITIES	15,825	$152K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	27,666	$152K	<0.01%	+2,200	Timeline
RDWREDWIRE CORPORATION	21,305	$146K	<0.01%	-5,253	Timeline
CNHCNH INDL N V	12,960	$144K	<0.01%	-1,045	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	20,950	$143K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,187	$142K	<0.01%	-16	Timeline
AVKADVENT CONV & INCOME FD	12,029	$141K	<0.01%	+46	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,100	$141K	<0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,256	$137K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	21,834	$136K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	17,643	$134K	<0.01%	+562	Timeline
AMCOR PLCAMCOR PLC	11,754	$133K	<0.01%	+128
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,932	$131K	<0.01%	-10,344	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	15,785	$128K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,822	$126K	<0.01%	-500	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,730	$124K	<0.01%	new
IBRXIMMUNITYBIO INC	32,709	$122K	<0.01%	+6,074	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,767	$121K	<0.01%	+1,140	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	46,626	$114K	<0.01%	new
HANESBRANDS INCHANESBRANDS INC	14,414	$106K	<0.01%	-12,438
GENERATION BIO COGENERATION BIO CO	42,000	$104K	<0.01%	+10,000
UAUNDER ARMOUR INC	12,326	$103K	<0.01%	-16,268	Timeline
TILRAY INCTILRAY INC	53,958	$95K	<0.01%	+2,304
ADAMADAMAS TRUST INC.	14,175	$92.6K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	16,008	$92.2K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	18,000	$87.1K	<0.01%	0
OPKOPKO HEALTH INC	56,500	$84.2K	<0.01%	+1,000	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,246	$79.7K	<0.01%	-1,022	Timeline
SANBANCO SANTANDER SA	15,602	$79.6K	<0.01%	+2,028	Timeline
GNTGAMCO NAT RES GOLD & INCOME	13,400	$78.7K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	10,966	$78.2K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	14,488	$75.3K	<0.01%	+227	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	14,137	$74.1K	<0.01%	+421	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	11,100	$72.3K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,514	$71.7K	<0.01%	0	Timeline
REALTHE REALREAL INC	19,000	$59.7K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	10,700	$59.5K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	11,200	$58.7K	<0.01%	new
CLOVCLOVER HEALTH INVESTMENTS CO	19,725	$55.6K	<0.01%	-3,530	Timeline
IRDOPUS GENETICS INC	42,341	$55.5K	<0.01%	0	Timeline
FUBOFUBOTV INC	38,360	$54.5K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	55,000	$53.2K	<0.01%	0
TACTTRANSACT TECHNOLOGIES INC	10,895	$53K	<0.01%	0	Timeline
Veru IncVeru Inc	65,701	$50.5K	<0.01%	0
PHKPIMCO HIGH INCOME FD	10,088	$50.4K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	15,918	$49.7K	<0.01%	-4,313	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	31,241	$49K	<0.01%	0
CSTECAESARSTONE LTD	10,500	$47.9K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	10,427	$44.3K	<0.01%	-2,194	Timeline
BFLYBUTTERFLY NETWORK INC	24,900	$44.1K	<0.01%	+3,600	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	48,650	$43.8K	<0.01%	-11,500
PLPLANET LABS PBC	19,500	$43.5K	<0.01%	-2,000	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,982	$40.3K	<0.01%	-592	Timeline
RXTRACKSPACE TECHNOLOGY INC	13,450	$33K	<0.01%	-400	Timeline
ABCLABCELLERA BIOLOGICS INC	11,000	$28.6K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	19,687	$28.3K	<0.01%	-600	Timeline
BZFDBUZZFEED INC	10,300	$27.4K	<0.01%	0	Timeline
FARMFARMER BROS CO	12,135	$24K	<0.01%	-19,680	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	25,000	$23.6K	<0.01%	0
BBAIBIGBEAR AI HLDGS INC	15,648	$22.8K	<0.01%	+2,750	Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	20,000	$19.7K	<0.01%	0
TET1 ENERGY INC	15,700	$15.2K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	15,000	$12.9K	<0.01%	0
NRDYNERDY INC	11,000	$10.8K	<0.01%	new	Timeline
CHEFS WHSE INCCHEFS WHSE INC	10,000	$10.4K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	13,596	$9.52K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	11,000	$9.52K	<0.01%	new	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	10,000	$9.43K	<0.01%	0
PEDEVCO CORP CPEDEVCO CORP C	10,000	$9.4K	<0.01%	0
TRXTRX GOLD CORPORATION	20,000	$7.84K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	25,000	$7.63K	<0.01%	0
THMINTERNATIONAL TOWER HILL MIN	13,000	$7.29K	<0.01%	0	Timeline
STEM INCSTEM INC	19,000	$6.62K	<0.01%	-6,500
CTMCASTELLUM INC	30,750	$5.38K	<0.01%	-56,554	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	19,000	$4.77K	<0.01%	-8,300
JOBGEE GROUP INC	17,000	$4.43K	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	15,260	$4.35K	<0.01%	new
AQUA METALS INCAQUA METALS INC	10,500	$1.96K	<0.01%	0
SOBR SAFE INCSOBR SAFE INC	25,700	$1.5K	<0.01%	-6,250

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