KESTRA PRIVATE WEALTH SERVICES, LLC

13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $5,885,730,400 across 1,416 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 19.83% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001649451-25-000002

Period: 2024-12-31
Reported value: $5.89B
Holdings: 1,416
Top 10 weight: 19.83%
New: 155
Sold out: 107

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+51,576	$21.7M
IUSVadded	+160,599	$14.9M
SGOVadded	+145,814	$14.6M
ANETnew	+96,380	$10.7M
PANWadded	+58,032	$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-86,660	-$21.7M
INVESCOexited	-866,092	-$18.3M
METAreduced	-27,063	-$15.8M
ARISTA NETWORKS INCexited	-22,488	-$8.63M
IWNreduced	-47,603	-$7.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001649451-25-000002, largest first. % of portfolio is the value over $5,883,265,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GMGENERAL MTRS CO	29,689	$1.58M	0.03%	-1,956	Timeline
SGOLETFS GOLD TR	63,111	$1.58M	0.03%	-703	Timeline
FISVFISERV INC	7,661	$1.57M	0.03%	+1,288	Timeline
AMPAMERIPRISE FINL INC	2,953	$1.57M	0.03%	+29	Timeline
CTRACOTERRA ENERGY INC	60,872	$1.55M	0.03%	-683	Timeline
MINTPIMCO ETF TR	15,389	$1.54M	0.03%	+6,544	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	127,078	$1.54M	0.03%	+3,283	Timeline
SPABSPDR SERIES TRUST	60,639	$1.52M	0.03%	+680	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	63,325	$1.52M	0.03%	+2,387	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	36,483	$1.51M	0.03%	-7,515	Timeline
FANGDIAMONDBACK ENERGY INC	9,198	$1.51M	0.03%	-575	Timeline
CLFCLEVELAND-CLIFFS INC NEW	160,130	$1.51M	0.03%	+15,638	Timeline
NEMNEWMONT CORP	40,429	$1.5M	0.03%	+1,925	Timeline
PWRQUANTA SVCS INC	4,752	$1.5M	0.03%	+2,184	Timeline
BROSDUTCH BROS INC	28,620	$1.5M	0.03%	+1,697	Timeline
AIQGLOBAL X FDS	38,653	$1.49M	0.03%	-3,261	Timeline
USBUS BANCORP	31,190	$1.49M	0.03%	+3,123	Timeline
GRMNGARMIN LTD	7,212	$1.49M	0.03%	+291	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,285	$1.48M	0.03%	+2,569	Timeline
SCHBSCHWAB STRATEGIC TR	65,098	$1.48M	0.03%	+40,945	Timeline
DELLDELL TECHNOLOGIES INC	12,823	$1.48M	0.03%	+1,631	Timeline
ISHARES TRISHARES TR	63,032	$1.47M	0.02%	-14,614
UITBVICTORY PORTFOLIOS II	31,868	$1.46M	0.02%	new	Timeline
USMFWISDOMTREE TR	29,105	$1.45M	0.02%	+2,432	Timeline
TTDTHE TRADE DESK INC	12,263	$1.44M	0.02%	+1,613	Timeline
QGRWWISDOMTREE TR	29,230	$1.44M	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,745	$1.44M	0.02%	-45,986	Timeline
STIPISHARES TR	14,272	$1.44M	0.02%	-20,365	Timeline
PSFFPACER FDS TR	48,805	$1.43M	0.02%	-5,029	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,084	$1.42M	0.02%	+42	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,502	$1.41M	0.02%	+745	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,456	$1.41M	0.02%	-388	Timeline
ICSHISHARES TR	27,794	$1.4M	0.02%	+404	Timeline
EOGEOG RES INC	11,425	$1.4M	0.02%	+2,117	Timeline
DOWDOW HLDGS INC	34,803	$1.4M	0.02%	-10,459	Timeline
USIGISHARES TR	27,552	$1.39M	0.02%	+5,501	Timeline
XOPSPDR SERIES TRUST	10,454	$1.38M	0.02%	+3,290	Timeline
SAMTADVISORS INNER CIRCLE FD III	47,193	$1.37M	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,926	$1.37M	0.02%	+220	Timeline
FBCVFIDELITY COVINGTON TRUST	43,384	$1.37M	0.02%	+5,426	Timeline
WPCWP CAREY INC	25,008	$1.36M	0.02%	+18,588	Timeline
AVEMAMERICAN CENTY ETF TR	23,083	$1.36M	0.02%	+4,988	Timeline
DALDELTA AIR LINES INC	22,380	$1.35M	0.02%	+474	Timeline
KKRKKR & CO INC	9,151	$1.35M	0.02%	+836	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	31,375	$1.35M	0.02%	-19,165	Timeline
GSLCGOLDMAN SACHS ETF TR	11,693	$1.35M	0.02%	+352	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,553	$1.34M	0.02%	+2,409	Timeline
USMVISHARES TR	15,078	$1.34M	0.02%	-677	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	54,990	$1.33M	0.02%	+4,425	Timeline
IRMIRON MTN INC DEL	12,677	$1.33M	0.02%	-534	Timeline
USHYISHARES TR	36,183	$1.33M	0.02%	-7,409	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,339	$1.32M	0.02%	-227	Timeline
FTNTFORTINET INC	13,953	$1.32M	0.02%	+7,547	Timeline
BILSSPDR SERIES TRUST	13,280	$1.32M	0.02%	-528	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	103,585	$1.32M	0.02%	+7,963	Timeline
SIVRABRDN SILVER ETF TRUST	47,529	$1.31M	0.02%	-351	Timeline
ITGARTNER INC	2,698	$1.31M	0.02%	+472	Timeline
RCLROYAL CARIBBEAN GROUP	5,644	$1.3M	0.02%	+490	Timeline
CARRCARRIER GLOBAL CORPORATION	18,980	$1.3M	0.02%	+805	Timeline
VIGIVANGUARD WHITEHALL FDS	16,105	$1.29M	0.02%	-60,132	Timeline
TOSTTOAST INC	35,304	$1.29M	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,345	$1.28M	0.02%	-4,285	Timeline
MGVVANGUARD WORLD FD	10,113	$1.26M	0.02%	+312	Timeline
GLPIGAMING & LEISURE P	26,130	$1.26M	0.02%	+6,896	Timeline
ESSESSEX PPTY TR INC	4,385	$1.25M	0.02%	+963	Timeline
VLTOVERALTO CORP	12,281	$1.25M	0.02%	+2,271	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	25,096	$1.25M	0.02%	0	Timeline
DECKDECKERS OUTDOOR CORP	6,147	$1.25M	0.02%	+1,587	Timeline
NLRVANECK ETF TRUST	15,338	$1.25M	0.02%	+1,326	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	27,548	$1.25M	0.02%	-2,524	Timeline
IRTINDEPENDENCE RLTY TR INC	62,705	$1.24M	0.02%	-2,585	Timeline
FDLOFIDELITY COVINGTON TRUST	20,368	$1.23M	0.02%	+10,070	Timeline
GRWTCW ETF TRUST	37,411	$1.23M	0.02%	-524	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	60,032	$1.23M	0.02%	-5,363	Timeline
HASHASBRO INC	21,941	$1.23M	0.02%	+10,423	Timeline
CLSCELESTICA INC	13,290	$1.23M	0.02%	+2,219	Timeline
SHMSPDR SERIES TRUST	25,855	$1.23M	0.02%	-17,867	Timeline
BDXBECTON DICKINSON & CO	5,319	$1.21M	0.02%	-2,604	Timeline
RACEFERRARI N V	2,839	$1.21M	0.02%	+205	Timeline
RIORIO TINTO PLC	20,466	$1.2M	0.02%	+3,441	Timeline
FSMDFIDELITY COVINGTON TRUST	29,185	$1.2M	0.02%	+14,726	Timeline
CITHE CIGNA GROUP	4,346	$1.2M	0.02%	+1,955	Timeline
IBDRISHARES TR	49,818	$1.2M	0.02%	+2,068	Timeline
RSGREPUBLIC SVCS INC	5,960	$1.2M	0.02%	+24	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,415	$1.2M	0.02%	+6,926	Timeline
INFYINFOSYS LTD	54,564	$1.2M	0.02%	+1,755	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	32,013	$1.19M	0.02%	-2,378	Timeline
FSTAFIDELITY COVINGTON TRUST	24,128	$1.19M	0.02%	+100	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	46,262	$1.19M	0.02%	-1,516	Timeline
BIZDVANECK ETF TRUST	71,557	$1.19M	0.02%	+7,186	Timeline
FLTRVANECK ETF TRUST	46,643	$1.19M	0.02%	-2,447	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,277	$1.18M	0.02%	-589	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	112,927	$1.18M	0.02%	-6,717
EEMISHARES TR	28,203	$1.18M	0.02%	+2,170	Timeline
IYFISHARES TR	10,534	$1.16M	0.02%	-171	Timeline
DOVDOVER CORP	6,206	$1.16M	0.02%	+1,427	Timeline
TEAMATLASSIAN CORPORATION	4,759	$1.16M	0.02%	-17	Timeline
IGSBISHARES TR	22,333	$1.15M	0.02%	+7,394	Timeline
IBMOISHARES TR	44,895	$1.14M	0.02%	+17,700	Timeline
DKSDICKS SPORTING GOODS INC	4,986	$1.14M	0.02%	-242	Timeline
SNASNAP ON INC	3,349	$1.14M	0.02%	+336	Timeline
HPQHP INC	34,721	$1.13M	0.02%	-5,413	Timeline
URIUNITED RENTALS INC	1,607	$1.13M	0.02%	+200	Timeline
CIENCIENA CORP	13,315	$1.13M	0.02%	new	Timeline
WASHWASHINGTON TR BANCORP INC	36,015	$1.13M	0.02%	+544	Timeline
UNILEVER PLCUNILEVER PLC	19,657	$1.11M	0.02%	+2,887
SEIXVIRTUS ETF TR II	46,571	$1.11M	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,371	$1.11M	0.02%	-4,429	Timeline
HYDVANECK ETF TRUST	21,422	$1.11M	0.02%	+3,891	Timeline
NRGNRG ENERGY INC	12,323	$1.11M	0.02%	+365	Timeline
IAKISHARES TR	8,781	$1.11M	0.02%	+4,819	Timeline
AOSSMITH A O CORP	16,271	$1.11M	0.02%	new	Timeline
FUSIAMERICAN CENTY ETF TR	21,942	$1.11M	0.02%	-2,361	Timeline
TRFMETF SER SOLUTIONS	29,047	$1.1M	0.02%	+7,878	Timeline
CMECME GROUP INC	4,738	$1.1M	0.02%	+1,201	Timeline
ANAUTONATION INC	6,435	$1.09M	0.02%	-15	Timeline
FTRBFEDERATED HERMES ETF TRUST	44,168	$1.09M	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	5,314	$1.09M	0.02%	-36	Timeline
MKCMCCORMICK & CO INC	14,215	$1.08M	0.02%	+2,150	Timeline
RHRXSTARBOARD INVT TR	68,542	$1.08M	0.02%	-11,163	Timeline
ZSZSCALER INC	5,980	$1.08M	0.02%	-610	Timeline
HWMHOWMET AEROSPACE INC	9,812	$1.07M	0.02%	+963	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	58,604	$1.07M	0.02%	-1,338	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	26,388	$1.07M	0.02%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	28,488	$1.07M	0.02%	-1,952	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,913	$1.06M	0.02%	+183	Timeline
SPDWSPDR INDEX SHS FDS	30,931	$1.06M	0.02%	+15,908	Timeline
AIGAMERICAN INTL GROUP INC	14,490	$1.05M	0.02%	-1,432	Timeline
IVZINVESCO LTD	60,098	$1.05M	0.02%	-1,574	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	27,048	$1.05M	0.02%	-900	Timeline
COFCAPITAL ONE FINL CORP	5,861	$1.05M	0.02%	-458	Timeline
USALIBERTY ALL STAR EQUITY FD	150,120	$1.04M	0.02%	-3,024	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	37,203	$1.04M	0.02%	+7,263	Timeline
SONYSONY GROUP CORP	49,190	$1.04M	0.02%	new	Timeline
VNLAJANUS DETROIT STR TR	21,217	$1.04M	0.02%	new	Timeline
PBDEPGIM ROCK ETF TR	39,370	$1.04M	0.02%	new	Timeline
FSKFS KKR CAP CORP	47,741	$1.04M	0.02%	-10,850	Timeline
PAVEGLOBAL X FDS	25,514	$1.03M	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	19,389	$1.03M	0.02%	+7,387	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	50,934	$1.03M	0.02%	+6,353	Timeline
ISHARESISHARES	38,496	$1.02M	0.02%	+11,700
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,693	$1.02M	0.02%	+846
ZIONZIONS BANCORPORATION NATL AS	18,779	$1.02M	0.02%	+154	Timeline
GNRCGENERAC HLDGS INC	6,566	$1.02M	0.02%	+873	Timeline
TRITHOMSON REUTERS CORP	6,317	$1.01M	0.02%	+2,882	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,445	$1.01M	0.02%	-1,644	Timeline
KVUEKENVUE INC	47,376	$1.01M	0.02%	-2,953	Timeline
SHYGISHARES TR	23,708	$1.01M	0.02%	+6,751	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,677	$1.01M	0.02%	+539	Timeline
FMHIFIRST TR EXCH TRADED FD III	20,792	$1M	0.02%	-343	Timeline
BKRBAKER HUGHES COMPANY	24,455	$1M	0.02%	+4,869	Timeline
SLVISHARES SILVER TR	37,780	$995K	0.02%	+12,147	Timeline
KRKROGER CO	16,221	$992K	0.02%	+2,401	Timeline
LMBLIMBACH HLDGS INC	11,563	$989K	0.02%	+3,075	Timeline
IBHGISHARES TR	43,903	$976K	0.02%	+10,698	Timeline
VICIVICI PPTYS INC	33,395	$975K	0.02%	+13,491	Timeline
LDOSLEIDOS HOLDINGS INC	6,733	$970K	0.02%	+3,803	Timeline
FDSFACTSET RESH SYS INC	2,017	$969K	0.02%	+48	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	10,000	$966K	0.02%	0
EIXEDISON INTL	12,093	$966K	0.02%	+4,066	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,895	$964K	0.02%	new
XLRESELECT SECTOR SPDR TR	23,708	$964K	0.02%	+543	Timeline
ISTBISHARES TR	20,124	$961K	0.02%	+92	Timeline
TIPISHARES TR	8,944	$953K	0.02%	+497	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	777	$951K	0.02%	+556	Timeline
VDCVANGUARD WORLD FD	4,489	$949K	0.02%	-208	Timeline
SNYSANOFI SA	19,604	$946K	0.02%	-5,971	Timeline
ILCGISHARES TR	10,538	$944K	0.02%	-23	Timeline
MSIMOTOROLA SOLUTIONS INC	2,035	$941K	0.02%	+27	Timeline
FNDFSCHWAB STRATEGIC TR	28,222	$937K	0.02%	+8,509	Timeline
SSNCSS&C TECH HLDGS	12,352	$936K	0.02%	+3,738	Timeline
IBTGISHARES TR	41,021	$936K	0.02%	+7,559	Timeline
PATHUIPATH INC	73,609	$936K	0.02%	-2,662	Timeline
DVYISHARES TR	7,110	$933K	0.02%	-364	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	26,686	$933K	0.02%	+7,975	Timeline
AMLPALPS ETF TR	19,354	$932K	0.02%	+698	Timeline
CEGCONSTELLATION ENERGY CORP	4,150	$928K	0.02%	+513	Timeline
TWLOTWILIO INC	8,582	$928K	0.02%	-7,060	Timeline
EDCONSOLIDATED EDISON INC	10,394	$927K	0.02%	+1,514	Timeline
SCHXSCHWAB STRATEGIC TR	39,616	$918K	0.02%	+26,420	Timeline
BAXBAXTER INTL INC	31,388	$915K	0.02%	-9,353	Timeline
BTIBRITISH AMERN TOB PLC	25,171	$914K	0.02%	+12,059	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,796	$907K	0.02%	new	Timeline
PSECPROSPECT CAP CORP	209,255	$902K	0.02%	+1,941	Timeline
CAGCONAGRA BRANDS INC	32,292	$896K	0.02%	-2,133	Timeline
FLEXFLEX LTD	23,306	$895K	0.02%	-88	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,466	$894K	0.02%	-339	Timeline
PPLPPL CORP	27,454	$891K	0.02%	+136	Timeline
NNNNNN REIT INC	21,703	$887K	0.02%	+5,399	Timeline
GSLGLOBAL SHIP LEASE INC	40,504	$884K	0.02%	+3,676	Timeline
VFHVANGUARD WORLD FD	7,471	$882K	0.01%	+149	Timeline
CGCARLYLE GROUP INC	17,364	$877K	0.01%	-1,863	Timeline
MTARCELORMITTAL SA LUXEMBOURG	37,666	$871K	0.01%	-2,075	Timeline
DVNDEVON ENERGY CORP NEW	26,581	$870K	0.01%	-2,109	Timeline
HALHALLIBURTON CO	31,877	$867K	0.01%	+3,911	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	409	$864K	0.01%	-12	Timeline
CBSHCOMMERCE BANCSHARES INC	13,868	$864K	0.01%	+1,020	Timeline
VEEVVEEVA SYS INC	4,109	$864K	0.01%	+1,634	Timeline
DXCMDEXCOM INC	11,047	$859K	0.01%	+3,574	Timeline
EAELECTRONIC ARTS INC	5,805	$849K	0.01%	+2,661	Timeline
OTISOTIS WORLDWIDE CORP	9,149	$847K	0.01%	+84	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	24,167	$845K	0.01%	+10,185	Timeline
VHTVANGUARD WORLD FD	3,326	$844K	0.01%	+63	Timeline
IBBISHARES TR	6,365	$842K	0.01%	+1,284	Timeline
POWLPOWELL INDS INC	3,796	$841K	0.01%	+638	Timeline
MPLXMPLX LP	17,517	$838K	0.01%	-681	Timeline
IYHISHARES TR	14,349	$836K	0.01%	-166	Timeline
VVRINVESCO SR INCOME TR	210,813	$833K	0.01%	-3,609	Timeline
VRTVERTIV HOLDINGS CO	7,314	$831K	0.01%	+2,861	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,620	$830K	0.01%	+1,410	Timeline
DTEDTE ENERGY CO	6,871	$830K	0.01%	+2,195	Timeline
FSMBFIRST TR EXCH TRADED FD III	41,802	$829K	0.01%	-2,510	Timeline
CINFCINCINNATI FINL CORP	5,748	$826K	0.01%	+60	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	39,622	$825K	0.01%	+10,199	Timeline
CPRTCOPART INC	14,350	$824K	0.01%	+1,099	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	40,625	$821K	0.01%	+3,381	Timeline
IPINTERNATIONAL PAPER CO	15,244	$820K	0.01%	+212	Timeline
VUSBVANGUARD BD INDEX FDS	16,533	$820K	0.01%	+368	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,408	$820K	0.01%	-1,260	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,592	$820K	0.01%	+1,630	Timeline
NUENUCOR CORP	7,020	$819K	0.01%	-154	Timeline
FPEIFIRST TR EXCH TRADED FD III	43,807	$819K	0.01%	-6,169	Timeline
FEFIRSTENERGY CORP	20,562	$818K	0.01%	+2,195	Timeline
YUMYUM BRANDS INC	6,076	$815K	0.01%	+845	Timeline
IRINGERSOLL RAND INC	9,009	$815K	0.01%	+35	Timeline
ITBISHARES TR	7,867	$813K	0.01%	+110	Timeline
CRSPCRISPR THERAPEUTICS AG	20,636	$812K	0.01%	+310	Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	9,000	$812K	0.01%	new
SUSUNCOR ENERGY INC NEW	22,503	$803K	0.01%	+7,088	Timeline
IMCGISHARES TR	10,625	$803K	0.01%	+2,287	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	49,698	$801K	0.01%	+2,140	Timeline
OXYOCCIDENTAL PETE CORP	16,180	$799K	0.01%	+6,212	Timeline
SPSMSPDR SERIES TRUST	17,782	$799K	0.01%	+5,011	Timeline
DPZDOMINOS PIZZA INC	1,895	$795K	0.01%	+127	Timeline
IDXXIDEXX LABS INC	1,923	$795K	0.01%	+139	Timeline
SMCISUPER MICRO COMPUTER INC	26,069	$795K	0.01%	new	Timeline
DHID R HORTON INC	5,674	$793K	0.01%	-1,484	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	19,951	$792K	0.01%	+575	Timeline
AJGGALLAGHER ARTHUR J & CO	2,787	$791K	0.01%	+417	Timeline
LENZLENZ THERAPEUTICS INC	27,304	$788K	0.01%	-200	Timeline
SNOWSNOWFLAKE INC	5,079	$784K	0.01%	+1,769	Timeline
RGAREINSURANCE GROUP AMER INC	3,662	$782K	0.01%	+2,052	Timeline
KNSLKINSALE CAP GROUP INC	1,680	$781K	0.01%	+444	Timeline
NVBTAIM ETF PRODUCTS TRUST	23,800	$777K	0.01%	-300	Timeline
FIXCOMFORT SYS USA INC	1,826	$774K	0.01%	+43	Timeline
CASYCASEYS GEN STORES INC	1,948	$772K	0.01%	-854	Timeline
HLIHOULIHAN LOKEY INC	4,433	$770K	0.01%	+1,255	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	18,038	$769K	0.01%	+500	Timeline
VPUVANGUARD WORLD FD	4,657	$761K	0.01%	+180	Timeline
KGSKODIAK GAS SVCS INC	18,634	$761K	0.01%	+6,818	Timeline
ILMNILLUMINA INC	5,679	$759K	0.01%	+449	Timeline
VFLOVICTORY PORTFOLIOS II	22,231	$758K	0.01%	+1,495	Timeline
PSAPUBLIC STORAGE	2,510	$752K	0.01%	+138	Timeline
DUOLDUOLINGO INC	2,294	$744K	0.01%	+59	Timeline
VTRVENTAS INC	12,546	$739K	0.01%	+932	Timeline
VRSKVERISK ANALYTICS INC	2,679	$738K	0.01%	+60	Timeline
FMBFIRST TR EXCH TRADED FD III	14,452	$737K	0.01%	-586	Timeline
HUSVFIRST TR EXCH TRADED FD III	19,702	$736K	0.01%	+29	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	72,665	$732K	0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	38,078	$730K	0.01%	+669	Timeline
ILCVISHARES TR	8,943	$724K	0.01%	+128	Timeline
TERTERADYNE INC	5,717	$720K	0.01%	+369	Timeline
GTYGETTY RLTY CORP NEW	23,836	$718K	0.01%	+17,166	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,514	$718K	0.01%	+102	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	30,786	$716K	0.01%	+649	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	36,667	$714K	0.01%	+31	Timeline
JKHYHENRY JACK & ASSOC INC	4,068	$713K	0.01%	-53	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	49,244	$713K	0.01%	-23,909	Timeline
CBRECBRE GROUP INC	5,428	$713K	0.01%	+2,959	Timeline
ADMARCHER DANIELS MIDLAND CO	14,058	$710K	0.01%	+1,227	Timeline
REITALPS ETF TR	25,984	$708K	0.01%	+106	Timeline
NULVNUSHARES ETF TR	17,944	$706K	0.01%	+7	Timeline
CNICANADIAN NATL RY CO	6,959	$706K	0.01%	+935	Timeline
EQIXEQUINIX INC	747	$704K	0.01%	-1,062	Timeline
JXNJACKSON FINANCIAL INC	8,084	$704K	0.01%	+1,524	Timeline
HIMSHIMS & HERS HEALTH INC	29,106	$704K	0.01%	+14,912	Timeline
FASTFASTENAL CO	9,782	$703K	0.01%	+1,256	Timeline
FISFIDELITY NATL INFORMATION SV	8,708	$703K	0.01%	-307	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,980	$703K	0.01%	+2,378	Timeline
TSNTYSON FOODS INC	12,216	$702K	0.01%	+5,580	Timeline
LHLABCORP HOLDINGS INC	3,056	$701K	0.01%	+1,742	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,415	$697K	0.01%	+680	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	26,452	$695K	0.01%	+5,512	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,526	$695K	0.01%	+21,075	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,249	$694K	0.01%	+8	Timeline
FELGFIDELITY COVINGTON TRUST	19,596	$693K	0.01%	-52,361	Timeline
MEDPMEDPACE HLDGS INC	2,083	$692K	0.01%	+660	Timeline
LLOEWS CORP	8,111	$687K	0.01%	+9	Timeline
HCAHCA HEALTHCARE INC	2,288	$687K	0.01%	+305	Timeline
BOXXEA SERIES TRUST	6,216	$686K	0.01%	+1,938	Timeline
DSIISHARES TR	6,203	$684K	0.01%	+1,395	Timeline
SWKSTANLEY BLACK & DECKER INC	8,459	$679K	0.01%	+5,133	Timeline
ECCEAGLE POINT CR CO	76,425	$679K	0.01%	+3,464	Timeline
GEOGEO GROUP INC	24,135	$675K	0.01%	-15,900	Timeline
HACKAMPLIFY ETF TR	9,038	$673K	0.01%	-300	Timeline
AGMFEDERAL AGRIC MTG CORP	3,418	$673K	0.01%	+707	Timeline
FITBFIFTH THIRD BANCORP	15,858	$670K	0.01%	+1,193	Timeline
KTKT CORP	43,194	$670K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	10,067	$669K	0.01%	-10,004	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,348	$668K	0.01%	+135	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	22,123	$668K	0.01%	+41	Timeline
LOGILOGITECH INTL S A	8,105	$667K	0.01%	+2,375	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,050	$667K	0.01%	+734	Timeline
SCHGSCHWAB STRATEGIC TR	23,915	$667K	0.01%	+15,967	Timeline
RQICOHEN & STEERS QUALITY INCOM	54,393	$666K	0.01%	-3,076	Timeline
DEODIAGEO PLC	5,235	$666K	0.01%	-2,953	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	15,365	$665K	0.01%	-4,075	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,517	$663K	0.01%	+1,170	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	12,214	$662K	0.01%	-4,252	Timeline
BROBROWN & BROWN INC	6,483	$661K	0.01%	+406	Timeline
CCLCARNIVAL CORP	26,540	$661K	0.01%	+5,839	Timeline
DFAUDIMENSIONAL ETF TRUST	16,212	$656K	0.01%	+169	Timeline
FLRFLUOR CORP	13,250	$653K	0.01%	+7,743	Timeline
NUVNUVEEN MUN VALUE FD INC	75,658	$650K	0.01%	+33,141	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	25,301	$646K	0.01%	+8,093	Timeline
HUMHUMANA INC	2,543	$645K	0.01%	-117	Timeline
MANHMANHATTAN ASSOCIATES INC	2,384	$644K	0.01%	-152	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	13,128	$644K	0.01%	+662
FYEEFIDELITY GREENWOOD STREET TR	24,033	$642K	0.01%	new	Timeline
AGNCAGNC INVT CORP	69,669	$642K	0.01%	-2,048	Timeline
AAGILENT TECHNOLOGIES INC	4,772	$641K	0.01%	+42	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,813	$636K	0.01%	+1,635	Timeline
WSOWATSCO INC	1,337	$634K	0.01%	+364	Timeline
TRUTRANSUNION	6,819	$632K	0.01%	+657	Timeline
XELXCEL ENERGY INC	9,362	$632K	0.01%	+1,040	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,412	$632K	0.01%	+332	Timeline
IXCISHARES TR	16,386	$626K	0.01%	+715	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,376	$625K	0.01%	+1,337	Timeline
TELTE CONNECTIVITY PLC	4,361	$623K	0.01%	-855	Timeline
ANFABERCROMBIE & FITCH CO	4,163	$622K	0.01%	+891	Timeline
AEMAGNICO EAGLE MINES LTD	7,929	$620K	0.01%	+1,515	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	23,331	$619K	0.01%	-108	Timeline
SMIGETF SER SOLUTIONS	21,204	$617K	0.01%	+797	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	13,430	$616K	0.01%	0	Timeline
IYYISHARES TR	4,295	$615K	0.01%	-144	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,643	$614K	0.01%	new	Timeline
IJJISHARES TR	4,910	$614K	0.01%	+1,473	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,858	$613K	0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	14,300	$613K	0.01%	+8,900	Timeline
RTHVANECK ETF TRUST	2,729	$612K	0.01%	+485	Timeline
DKNGDRAFTKINGS INC NEW	16,414	$611K	0.01%	+387	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,317	$609K	0.01%	+1,645	Timeline
EPREPR PPTYS	13,739	$608K	0.01%	+249	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,039	$606K	0.01%	+1,715	Timeline
MODMODINE MFG CO	5,226	$606K	0.01%	+444	Timeline
WABWABTEC	3,183	$603K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	17,337	$601K	0.01%	+916	Timeline
LCTUBLACKROCK ETF TRUST	9,375	$600K	0.01%	+600	Timeline
PRIPRIMERICA INC	2,211	$600K	0.01%	-230	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	19,142	$599K	0.01%	+7,034	Timeline
PPCPILGRIMS PRIDE CORP	13,141	$596K	0.01%	new	Timeline
QLYSQUALYS INC	4,253	$596K	0.01%	+902	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,544	$596K	0.01%	+738	Timeline
ALEXALEXANDER & BALDWIN INC	33,607	$596K	0.01%	+648	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,272	$596K	0.01%	+3,523
FICOFAIR ISAAC CORP	299	$595K	0.01%	+83	Timeline
GCCWISDOMTREE TR	31,530	$594K	0.01%	+416	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	28,258	$589K	0.01%	-4,473	Timeline
DRIDARDEN RESTAURANTS INC	3,135	$585K	0.01%	-114	Timeline
WESWESTERN MIDSTREAM PARTNERS L	15,202	$584K	0.01%	-2,742	Timeline
DJIAGLOBAL X FDS	26,034	$584K	0.01%	+1,072	Timeline
USLMUNITED STS LIME & MINERALS I	4,381	$582K	0.01%	-28	Timeline
KIESPDR SERIES TRUST	10,263	$580K	0.01%	new	Timeline
NTSXWISDOMTREE TR	12,303	$574K	0.01%	+170	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,795	$568K	0.01%	+302	Timeline
XLBSELECT SECTOR SPDR TR	6,751	$568K	0.01%	+601	Timeline
BGRNISHARES TR	12,132	$566K	0.01%	-1,076	Timeline
SMMDISHARES TR	8,292	$564K	0.01%	+4,130	Timeline
ROSTROSS STORES INC	3,716	$562K	0.01%	-732	Timeline
EATBRINKER INTL INC	4,248	$562K	0.01%	+730	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,416	$562K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,101	$560K	0.01%	-1,191	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,601	$558K	0.01%	+1,640	Timeline
AAALCOA CORP	14,739	$557K	0.01%	+25	Timeline
EBAYEBAY INC.	8,981	$556K	0.01%	+96	Timeline
VODVODAFONE GROUP PLC	65,450	$556K	0.01%	-2,822	Timeline
ETGEATON VANCE TX ADV GLBL DIV	30,436	$555K	0.01%	+12,279	Timeline
PBAPEMBINA PIPELINE CORP	15,013	$555K	0.01%	-2,636	Timeline
HEFAISHARES TR	15,951	$554K	0.01%	-5,556	Timeline
IWVISHARES TR	1,657	$554K	0.01%	+218	Timeline
QDPLPACER FDS TR	14,368	$552K	0.01%	+2,131	Timeline
ATOATMOS ENERGY CORP	3,953	$551K	0.01%	+1,886	Timeline
JJACOBS SOLUTIONS INC	4,112	$549K	0.01%	-769	Timeline
MKLMARKEL GROUP INC	315	$544K	0.01%	+3	Timeline
SCHCSCHWAB STRATEGIC TR	15,817	$543K	0.01%	+6	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	20,156	$543K	0.01%	+5,059	Timeline
SYFSYNCHRONY FINANCIAL	8,328	$541K	0.01%	+2,539	Timeline
FNFABRINET	2,450	$539K	0.01%	+1,031	Timeline
LUVSOUTHWEST AIRLS CO	15,976	$537K	0.01%	+6,138	Timeline
CDCVICTORY PORTFOLIOS II	8,562	$536K	0.01%	-10,270	Timeline
TROWPRICE T ROWE GROUP INC	4,730	$535K	0.01%	+518	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	22,144	$534K	0.01%	-272	Timeline
BKLNINVESCO EXCH TRADED FD TR II	25,234	$532K	0.01%	+2,939	Timeline
HEDJWISDOMTREE TR	12,046	$527K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	4,241	$523K	0.01%	-217	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	14,925	$523K	0.01%	0	Timeline
BOTZGLOBAL X FDS	16,342	$522K	0.01%	+2,510	Timeline
GGGGRACO INC	6,178	$521K	0.01%	+480	Timeline
SNAP INCSNAP INC	6,000	$520K	0.01%	new
BBEUJ P MORGAN EXCHANGE TRADED F	9,385	$520K	0.01%	+795	Timeline
EXCEXELON CORP	13,818	$520K	0.01%	-1,787	Timeline
HERDPACER FDS TR	13,700	$519K	0.01%	+318	Timeline
HDVISHARES TR	4,620	$519K	0.01%	-125	Timeline
WBDWARNER BROS DISCOVERY INC	49,024	$518K	0.01%	+24,692	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,322	$517K	0.01%	-1,143	Timeline
MPWRMONOLITHIC PWR SYS INC	872	$516K	0.01%	+191	Timeline
OWLBLUE OWL CAPITAL INC	21,894	$509K	0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,908	$509K	0.01%	+194	Timeline
ARRARMOUR RESIDENTIAL REIT INC	26,981	$509K	0.01%	+534	Timeline
MLMMARTIN MARIETTA MATLS INC	985	$509K	0.01%	-291	Timeline
DMLPDORCHESTER MINERALS L P	15,154	$505K	0.01%	-607	Timeline
SPSKTIDAL TRUST I	28,300	$505K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	4,806	$502K	0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,255	$502K	0.01%	-5,580	Timeline
TLHISHARES TR	5,034	$501K	0.01%	+1,120	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	14,260	$499K	0.01%	+2,510	Timeline
RJFRAYMOND JAMES FINL INC	3,212	$499K	0.01%	+119	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	16,761	$499K	0.01%	-1,910	Timeline
UFPTUFP TECHNOLOGIES INC	2,026	$495K	0.01%	+26	Timeline
SCHZSCHWAB STRATEGIC TR	21,774	$494K	0.01%	+11,054	Timeline
EWJISHARES INC	7,329	$492K	0.01%	+2,747	Timeline
SCCOSOUTHERN COPPER CORP	5,393	$491K	0.01%	-920	Timeline
ARKWARK ETF TR	4,540	$490K	0.01%	-2,700	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	5,000	$488K	0.01%	new
CGXUCAPITAL GROUP INTL FOCUS EQT	19,699	$486K	0.01%	+5,498	Timeline
REGLPROSHARES TR	6,000	$484K	0.01%	-172	Timeline
PTMCPACER FDS TR	13,084	$483K	0.01%	+164	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,893	$482K	0.01%	+268	Timeline
EQTEQT CORP	10,451	$482K	0.01%	-238	Timeline
SSDSIMPSON MFG INC	2,894	$480K	0.01%	+199	Timeline
AVAVAEROVIRONMENT INC	3,116	$480K	0.01%	-760	Timeline
VWOBVANGUARD WHITEHALL FDS	7,587	$479K	0.01%	+3,086	Timeline
SCHASCHWAB STRATEGIC TR	18,525	$479K	0.01%	+9,281	Timeline
NTNXNUTANIX INC	7,823	$479K	0.01%	+37	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,126	$477K	0.01%	+51
PRKPARK NATL CORP	2,776	$476K	0.01%	-11	Timeline
DEMWISDOMTREE TR	11,721	$475K	0.01%	+5,973	Timeline
PKGPACKAGING CORP AMER	2,096	$472K	0.01%	+894	Timeline
EXASEXACT SCIENCES CORP	8,387	$471K	0.01%	+1,564	Timeline
AONAON PLC	1,312	$471K	0.01%	+275	Timeline
SKYWSKYWEST INC	4,688	$469K	0.01%	+1,144	Timeline
QDEFFLEXSHARES TR	6,682	$469K	0.01%	+1	Timeline
SHVISHARES TR	4,247	$468K	0.01%	+329	Timeline
SESEA LTD	4,397	$467K	0.01%	+145	Timeline
INGRINGREDION INC	3,388	$466K	0.01%	+44	Timeline
FFAFIRST TR ENHANCED EQUITY	22,483	$466K	0.01%	+3,908	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,243	$464K	0.01%	+2,080	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,010	$464K	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,345	$464K	0.01%	new
CWBCCOMMUNITY WEST BANCSHARES NE	23,890	$463K	0.01%	+1,598	Timeline
STTSTATE STR CORP	4,704	$462K	0.01%	+1,561	Timeline
MTBM & T BK CORP	2,454	$461K	0.01%	+1,039	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	58,678	$461K	0.01%	+15,474	Timeline
OMCOMNICOM GROUP INC	5,353	$461K	0.01%	+336	Timeline
NDSNNORDSON CORP	2,193	$459K	0.01%	+167	Timeline
IJKISHARES TR	5,039	$458K	0.01%	+1,519	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,901	$457K	0.01%	-919	Timeline
BWXTBWX TECHNOLOGIES INC	4,102	$457K	0.01%	+673	Timeline
IFVFIRST TR EXCHANGE TRADED FD	23,809	$456K	0.01%	-4,960	Timeline
BKMCBNY MELLON ETF TRUST	4,483	$455K	0.01%	new	Timeline
USXFISHARES TR	9,154	$455K	0.01%	+823	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	18,689	$454K	0.01%	+334	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	9,134	$454K	0.01%	+774	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	7,503	$454K	0.01%	-98	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	4,856	$453K	0.01%	+20	Timeline
XARSPDR SERIES TRUST	2,719	$451K	0.01%	+104	Timeline
ARANTERO RESOURCES CORP	12,749	$447K	0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	13,230	$446K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	9,314	$445K	0.01%	-9,161	Timeline
FNFFIDELITY NATL FINL INC	7,926	$445K	0.01%	+18	Timeline
SPYMSPDR SERIES TRUST	6,448	$445K	0.01%	+841	Timeline
GSKGSK PLC	13,130	$444K	0.01%	-4,071	Timeline
REYNREYNOLDS CONSUMER PRODS INC	16,419	$443K	0.01%	+814	Timeline
LENLENNAR CORP	3,239	$442K	0.01%	+189	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,815	$441K	0.01%	+1,018	Timeline
YUMCYUM CHINA HLDGS INC	9,154	$441K	0.01%	+4,583	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,442	$439K	0.01%	+214	Timeline
PZAINVESCO EXCH TRADED FD TR II	18,566	$438K	0.01%	-324	Timeline
SKXSKECHERS U S A INC	6,501	$437K	0.01%	+2,405	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,185	$437K	0.01%	new	Timeline
SPDVETF SER SOLUTIONS	13,419	$436K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,898	$436K	0.01%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	21,085	$435K	0.01%	+2,498	Timeline
VOXVANGUARD WORLD FD	2,804	$435K	0.01%	+369	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,014	$434K	0.01%	-23,948
VTWVVANGUARD SCOTTSDALE FDS	3,000	$434K	0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,369	$433K	0.01%	-1,469	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,435	$433K	0.01%	-339	Timeline
EMNEASTMAN CHEM CO	4,734	$432K	0.01%	+2,601	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	114,348	$431K	0.01%	-17,677	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	11,880	$431K	0.01%	+202	Timeline
ESGVVANGUARD WORLD FD	4,099	$430K	0.01%	+9	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,372	$430K	0.01%	+18	Timeline
ETSY INCETSY INC	5,000	$430K	0.01%	new
BIDUBAIDU INC	5,084	$429K	0.01%	-723	Timeline
ACWXISHARES TR	8,199	$428K	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	5,067	$426K	0.01%	+255	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	20,015	$425K	0.01%	+682	Timeline
VISVANGUARD WORLD FD	1,665	$424K	0.01%	-118	Timeline
WCNWASTE CONNECTIONS INC	2,464	$423K	0.01%	+106	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
AMZNAMAZON COM INC COM	call	2,600	$570K	new
NVDANVIDIA CORPORATION COM	call	4,100	$551K	new
TQQQPROSHARES TR ULTRAPRO QQQ	call	6,200	$491K	new
XLESELECT SECTOR SPDR TR SHS	put	5,000	$428K	new
IWMISHARES TR SHS	call	1,000	$221K	new
QQQINVESCO QQQ TR COM	call	400	$204K	new

Sold out in Q4 2024

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
INVESCOINVESCO	866,092	$18.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,488	$8.63M	shares
BLACKROCK INCBLACKROCK INC	6,346	$6.03M	shares
TFLOISHARES TR	85,351	$4.32M	shares
ISHARES TRISHARES TR	105,956	$2.47M	shares
ISHARESISHARES	75,459	$1.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,101	$1.73M	shares
BCEBCE INC	48,980	$1.7M	shares
TUTELUS CORPORATION	94,900	$1.59M	shares
ISHARES TRISHARES TR	58,932	$1.41M	shares
RRRRED ROCK RESORTS INC	23,179	$1.26M	shares
IIPRINNOVATIVE INDL PPTYS INC	9,021	$1.23M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,835	$1.18M	shares
SUNSUNOCO LP/SUNOCO FIN CORP	19,037	$1.02M	shares
ISHARES TRISHARES TR	38,724	$1.01M	shares
EPIWISDOMTREE TR	19,871	$1M	shares
MDYVSPDR SERIES TRUST	12,218	$971K	shares
SLYVSPDR SERIES TRUST	10,790	$937K	shares
ASCARDMORE SHIPPING CORP	42,357	$767K	shares
CPNJCALAMOS ETF TR	31,282	$765K	shares
LFUSLITTELFUSE INC	2,706	$718K	shares
EGEVEREST GROUP LTD	1,811	$710K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	37,423	$631K	shares
EDOGALPS ETF TR	26,781	$614K	shares
LINELINEAGE INC	7,675	$602K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,677	$598K	shares
SWKSSKYWORKS SOLUTIONS INC	5,525	$546K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	25,784	$537K	shares
MOHMOLINA HEALTHCARE INC	1,468	$506K	shares
INVESCO QQQ TRINVESCO QQQ TR	1,000	$488K	call
CHRDCHORD ENERGY CORPORATION	3,743	$487K	shares
CAVACAVA GROUP INC	3,692	$457K	shares
GJULFIRST TR EXCHNG TRADED FD VI	12,200	$440K	shares
BCOBRINKS CO	3,738	$432K	shares
PCARPACCAR INC	4,343	$429K	shares
FTVFORTIVE CORP	5,314	$419K	shares
BLDTOPBUILD COR	977	$397K	shares
MTZMASTEC INC	3,162	$389K	shares
VNQIVANGUARD INTL EQUITY INDEX F	8,120	$381K	shares
TBBKBANCORP INC DEL	7,081	$379K	shares
PBJINVESCO EXCHANGE TRADED FD T	7,638	$369K	shares
ALLEALLEGION PLC	2,476	$361K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,992	$359K	shares
BABINVESCO EXCH TRADED FD TR II	13,020	$359K	shares
AGYSAGILYSYS INC	3,271	$356K	shares
YETIYETI HLDGS INC	8,593	$353K	shares
BTGB2GOLD CORP	114,470	$353K	shares
MANITEX INTL INCMANITEX INTL INC	62,560	$352K	shares
FORMFORMFACTOR INC	7,476	$344K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,083	$343K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	31,161	$315K	shares
HOLXHOLOGIC INC	3,836	$312K	shares
NTAPNETAPP INC	2,482	$307K	shares
SMGSCOTTS MIRACLE-GRO CO	3,406	$295K	shares
MRNAMODERNA INC	4,306	$288K	shares
GNMAISHARES TR	6,303	$282K	shares
IQVIQVIA HLDGS INC	1,183	$280K	shares
BIIBBIOGEN INC	1,440	$279K	shares
ENPHENPHASE ENERGY INC	2,442	$276K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	48,412	$273K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,891	$266K	shares
STESTERIS PLC	1,095	$266K	shares
BCDABRDN ETFS	8,058	$263K	shares
ESGDISHARES TR	3,105	$261K	shares
LAMRLAMAR ADVERTISING CO	1,824	$244K	shares
ICOWPACER FDS TR	7,662	$242K	shares
QDFFLEXSHARES TR	3,358	$241K	shares
FMCFMC CORP	3,554	$234K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,800	$228K	shares
NBSDNEUBERGER BERMAN ETF TRUST	4,397	$227K	shares
IEVISHARES TR	3,824	$223K	shares
SIISPROTT INC	5,142	$223K	shares
PIIMPINJ INC	1,000	$217K	shares
ELSEQUITY LIFESTYLE PROPERTIES	2,995	$215K	shares
EXPDEXPEDITORS INTL WASH INC	1,617	$212K	shares
PAAPLAINS ALL AMERN PIPELINE L	12,073	$210K	shares
RODMLATTICE STRATEGIES TR	6,857	$209K	shares
KRESPDR SERIES TRUST	3,682	$208K	shares
NICENICE LTD	1,196	$208K	shares
AVTRAVANTOR INC	8,017	$207K	shares
FUTYFIDELITY COVINGTON TRUST	3,995	$207K	shares
ZGZILLOW GROUP INC	3,309	$205K	shares
URNMSPROTT FDS TR	4,442	$204K	shares
MELIMERCADOLIBRE INC	99	$203K	shares
RSPHINVESCO EXCHANGE TRADED FD T	6,276	$202K	shares
IGEISHARES TR	4,583	$202K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	3,078	$202K	shares
OIAINVESCO MUNI INCOME OPP TRST	27,875	$191K	shares
MBLYMOBILEYE GLOBAL INC	13,725	$188K	shares
RDWREDWIRE CORPORATION	21,305	$146K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,256	$137K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,730	$124K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	46,626	$114K	shares
GENERATION BIO COGENERATION BIO CO	42,000	$104K	shares
BRSPBRIGHTSPIRE CAPITAL INC	16,008	$92.2K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	18,000	$87.1K	shares
GUTGABELLI UTIL TR	14,488	$75.3K	shares
ATECALPHATEC HLDGS INC	10,700	$59.5K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	55,000	$53.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	48,650	$43.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001649451-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC