Key Financial Inc

13F filer, CIK 1801720, WEST CHESTER, PA

Key Financial Inc reported $452,478,363 across 1,351 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 31.16% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002182

Period: 2024-09-30
Reported value: $452M
Holdings: 1,351
Top 10 weight: 31.16%
New: 29
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+22,221	$3.83M
FPEIadded	+74,532	$1.42M
FICSadded	+25,069	$940K
GOVTadded	+39,147	$918K
BSMQadded	+32,424	$770K

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
DISreduced	-4,793	-$461K
DNLreduced	-9,742	-$384K
EFGreduced	-3,319	-$357K
XLEreduced	-2,800	-$246K
FULTreduced	-12,530	-$227K

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 0001420506-24-002182, largest first. % of portfolio is the value over $452,478,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCNPIMCO CORPORATE & INCM STRG	312	$4.43K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	93	$4.4K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	106	$4.36K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	23	$4.34K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	340	$4.34K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	250	$4.34K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	33	$4.34K	<0.01%	0	Timeline
ARTYISHARES TR	126	$4.31K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	400	$4.3K	<0.01%	0	Timeline
DEODIAGEO PLC	30	$4.21K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	93	$4.2K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	325	$4.19K	<0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	488	$4.18K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	548	$4.18K	<0.01%	0	Timeline
LGIHLGI HOMES INC	35	$4.15K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	20	$4.1K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	83	$4.09K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	550	$4.04K	<0.01%	0
FDMFIRST TR EXCHANGE-TRADED FD	63	$4.04K	<0.01%	0	Timeline
ISHARES TRISHARES TR	168	$4.03K	<0.01%	0
HOGHARLEY DAVIDSON INC	104	$4.01K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	99	$3.99K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	61	$3.94K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34	$3.92K	<0.01%	0	Timeline
EXELEXELIXIS INC	150	$3.89K	<0.01%	0	Timeline
PENPENUMBRA INC	20	$3.89K	<0.01%	0	Timeline
QHYWISDOMTREE TR	84	$3.88K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16	$3.82K	<0.01%	0
SUPNSUPERNUS PHARMACEUTICALS	122	$3.8K	<0.01%	0	Timeline
GCOWPACER FDS TR	104	$3.79K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	73	$3.78K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	91	$3.74K	<0.01%	+24	Timeline
IATISHARES TR	78	$3.71K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	46	$3.64K	<0.01%	0	Timeline
OLNOLIN CORP	75	$3.6K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	67	$3.56K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	20	$3.45K	<0.01%	+15	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	109	$3.45K	<0.01%	0
TDTFFLEXSHARES TR	141	$3.4K	<0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	90	$3.4K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	112	$3.39K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	216	$3.37K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	87	$3.35K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	180	$3.35K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	16	$3.32K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	158	$3.32K	<0.01%	0	Timeline
INCYINCYTE CORP	50	$3.31K	<0.01%	0	Timeline
BOXBOX INC	100	$3.27K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	200	$3.27K	<0.01%	0	Timeline
IYRISHARES TR	32	$3.26K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14	$3.23K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	26	$3.21K	<0.01%	new	Timeline
NSPINSPERITY INC	36	$3.17K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	100	$3.15K	<0.01%	0	Timeline
COHUCOHU INC	120	$3.08K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	91	$3.08K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	41	$3.05K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	349	$3.04K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	78	$3K	<0.01%	0	Timeline
DXCMDEXCOM INC	44	$2.95K	<0.01%	0	Timeline
DIODDIODES INC	46	$2.95K	<0.01%	0	Timeline
ASIXADVANSIX INC	97	$2.95K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	32	$2.94K	<0.01%	-980	Timeline
CHWYCHEWY INC	100	$2.93K	<0.01%	0	Timeline
AOAISHARES TR	37	$2.92K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	44	$2.9K	<0.01%	0	Timeline
AEEAMEREN CORP	33	$2.89K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	98	$2.88K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	120	$2.87K	<0.01%	0	Timeline
GLGLOBE LIFE INC	27	$2.86K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	88	$2.84K	<0.01%	0	Timeline
SRVRPACER FDS TR	88	$2.83K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	95	$2.82K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	40	$2.79K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8	$2.76K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	53	$2.71K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	5	$2.69K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	24	$2.69K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	375	$2.62K	<0.01%	0	Timeline
ILMNILLUMINA INC	20	$2.61K	<0.01%	+4	Timeline
NOKNOKIA CORP	591	$2.58K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	29	$2.56K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	35	$2.54K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	52	$2.52K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	36	$2.51K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	49	$2.48K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	26	$2.47K	<0.01%	0	Timeline
LTCLTC PPTYS INC	67	$2.46K	<0.01%	0	Timeline
USIGISHARES TR	46	$2.42K	<0.01%	0	Timeline
AVAAVISTA CORP	62	$2.4K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	25	$2.4K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	82	$2.38K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	44	$2.33K	<0.01%	0	Timeline
POSTPOST HLDGS INC	20	$2.31K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	127	$2.3K	<0.01%	0	Timeline
TXTTEXTRON INC	25	$2.21K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	57	$2.18K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	216	$2.17K	<0.01%	-2,767	Timeline
SMGSCOTTS MIRACLE-GRO CO	25	$2.17K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	32	$2.12K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$2.12K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	21	$2.11K	<0.01%	0	Timeline
NTAPNETAPP INC	17	$2.1K	<0.01%	0	Timeline
PIIPOLARIS INC	25	$2.08K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	100	$2.07K	<0.01%	0	Timeline
TRNTRINITY INDS INC	59	$2.06K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21	$2.01K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	40	$2.01K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	150	$2.01K	<0.01%	0	Timeline
VICIVICI PPTYS INC	60	$2K	<0.01%	0	Timeline
IXJISHARES TR	20	$1.96K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	40	$1.95K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	63	$1.93K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	41	$1.93K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	13	$1.92K	<0.01%	-12	Timeline
RXORXO INC	68	$1.9K	<0.01%	0	Timeline
XELXCEL ENERGY INC	29	$1.89K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	56	$1.89K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	24	$1.88K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	30	$1.86K	<0.01%	0	Timeline
ONLNPROSHARES TR	41	$1.86K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	27	$1.84K	<0.01%	0	Timeline
ICLNISHARES TR	125	$1.84K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	30	$1.84K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	107	$1.82K	<0.01%	0	Timeline
BWABORGWARNER INC	50	$1.81K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	59	$1.79K	<0.01%	0	Timeline
TLTISHARES TR	18	$1.77K	<0.01%	0	Timeline
MPMP MATERIALS CORP	100	$1.76K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	159	$1.76K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	39	$1.76K	<0.01%	0	Timeline
IGSBISHARES TR	32	$1.69K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	200	$1.67K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	24	$1.63K	<0.01%	+11	Timeline
FRELFIDELITY COVINGTON TRUST	54	$1.59K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.57K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	26	$1.57K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	32	$1.57K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	23	$1.57K	<0.01%	+5	Timeline
COFCAPITAL ONE FINL CORP	10	$1.5K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	228	$1.5K	<0.01%	-227	Timeline
EWBCEAST WEST BANCORP INC	18	$1.49K	<0.01%	0	Timeline
WDAYWORKDAY INC	6	$1.47K	<0.01%	+2	Timeline
PSAPUBLIC STORAGE	4	$1.46K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	56	$1.45K	<0.01%	0
GEMGOLDMAN SACHS ETF TR	41	$1.44K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	108	$1.43K	<0.01%	0	Timeline
HAUZDBX ETF TR	61	$1.43K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	42	$1.42K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	39	$1.41K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	34	$1.4K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	23	$1.39K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	31	$1.39K	<0.01%	0	Timeline
VERXVERTEX INC	35	$1.35K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15	$1.34K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	61	$1.34K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	173	$1.33K	<0.01%	0	Timeline
MOSMOSAIC CO	49	$1.31K	<0.01%	0	Timeline
CAMXADVISORS INNER CIRCLE FD	44	$1.31K	<0.01%	-43	Timeline
SOXQINVESCO EXCH TRADED FD TR II	32	$1.3K	<0.01%	0	Timeline
IYGISHARES TR	18	$1.28K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	5	$1.27K	<0.01%	0	Timeline
EZUISHARES INC	24	$1.27K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	300	$1.22K	<0.01%	-300	Timeline
DDD3D SYS CORP DEL	419	$1.19K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	8	$1.19K	<0.01%	+4	Timeline
GLPIGAMING & LEISURE P	23	$1.18K	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	56	$1.18K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	31	$1.18K	<0.01%	0	Timeline
BAXBAXTER INTL INC	31	$1.18K	<0.01%	0	Timeline
MTUSMETALLUS INC	79	$1.17K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	25	$1.17K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	142	$1.16K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	17	$1.14K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	3	$1.13K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	19	$1.11K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	7	$1.11K	<0.01%	+3	Timeline
KVUEKENVUE INC	48	$1.11K	<0.01%	new	Timeline
EQTEQT CORP	30	$1.1K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	38	$1.1K	<0.01%	0	Timeline
TRPTC ENERGY CORP	23	$1.09K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	18	$1.09K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	7	$1.09K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	12	$1.08K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	19	$1.08K	<0.01%	+6	Timeline
SNAPSNAP INC	100	$1.07K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	100	$1.07K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	40	$1.06K	<0.01%	0
HUBSHUBSPOT INC	2	$1.06K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	385	$1.05K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	13	$1.05K	<0.01%	0	Timeline
ITAISHARES TR	7	$1.05K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	14	$1.04K	<0.01%	+5	Timeline
CHICALAMOS CONV OPPORTUNITIES &	89	$1.04K	<0.01%	0	Timeline
RELXRELX PLC	21	$997	<0.01%	0	Timeline
TPRTAPESTRY INC	21	$987	<0.01%	0	Timeline
WSOWATSCO INC	2	$984	<0.01%	-24	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6	$977	<0.01%	0	Timeline
FLOTISHARES TR	19	$970	<0.01%	0	Timeline
NTRNUTRIEN LTD	20	$962	<0.01%	-34	Timeline
MBBISHARES TR	10	$958	<0.01%	0	Timeline
ETSYETSY INC	17	$944	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	46	$937	<0.01%	0	Timeline
AGNCAGNC INVT CORP	89	$931	<0.01%	0	Timeline
CRHCRH PLC	10	$927	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	12	$918	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	160	$902	<0.01%	0	Timeline
XPEVXPENG INC	74	$901	<0.01%	0	Timeline
ARKGARK ETF TR	35	$896	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	100	$891	<0.01%	0	Timeline
KKELLANOVA	11	$888	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	13	$858	<0.01%	0	Timeline
TMFCRBB FD INC	15	$844	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	7	$841	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	23	$841	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7	$831	<0.01%	+4	Timeline
NATLNCR ATLEOS CORPORATION	29	$827	<0.01%	0	Timeline
SUISUN CMNTYS INC	6	$811	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	6	$802	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	59	$801	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	20	$784	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	16	$771	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	19	$761	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	10	$754	<0.01%	0	Timeline
ROKUROKU INC	10	$747	<0.01%	+8	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	66	$727	<0.01%	0
PORPORTLAND GEN ELEC CO	15	$718	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	3	$711	<0.01%	new	Timeline
FLNTFLUENT INC	187	$684	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	24	$678	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	33	$669	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	3	$662	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	21	$654	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	830	$654	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	130	$650	<0.01%	0	Timeline
ALLYALLY FINL INC	18	$641	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9	$633	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	53	$622	<0.01%	0	Timeline
ESGEISHARES INC	17	$619	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	16	$605	<0.01%	0	Timeline
ARKFARK ETF TR	20	$596	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	50	$596	<0.01%	0	Timeline
UISUNISYS CORP	100	$568	<0.01%	0	Timeline
IFRAISHARES TR	12	$564	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	100	$549	<0.01%	-100	Timeline
LEALEAR CORP	5	$546	<0.01%	0	Timeline
MDBMONGODB INC	2	$541	<0.01%	new	Timeline
LOGILOGITECH INTL S A	6	$538	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	8	$531	<0.01%	0	Timeline
ETRENTERGY CORP NEW	4	$526	<0.01%	new	Timeline
BIDUBAIDU INC	5	$526	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	445	$525	<0.01%	0
RGNXREGENXBIO INC	50	$524	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	17	$522	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	20	$515	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	37	$508	<0.01%	0	Timeline
STIPISHARES TR	5	$507	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	13	$507	<0.01%	0	Timeline
GMEDGLOBUS MED INC	7	$501	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	5	$498	<0.01%	0	Timeline
TMFSRBB FD INC	15	$498	<0.01%	0	Timeline
CMSCMS ENERGY CORP	7	$494	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	31	$487	<0.01%	0	Timeline
KMXCARMAX INC	6	$464	<0.01%	new	Timeline
PHINPHINIA INC	10	$460	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	60	$455	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	9	$453	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	6	$451	<0.01%	0	Timeline
IGIBISHARES TR	8	$447	<0.01%	0	Timeline
LKQLKQ CORP	11	$439	<0.01%	0	Timeline
GDXVANECK ETF TRUST	11	$438	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	71	$437	<0.01%	-70	Timeline
DOCUDOCUSIGN INC	7	$435	<0.01%	0	Timeline
MNANYLIM ETF TR	13	$427	<0.01%	0	Timeline
AESAES CORP	21	$421	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	5	$412	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	4	$410	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25	$402	<0.01%	0	Timeline
EPAMEPAM SYS INC	2	$398	<0.01%	new	Timeline
AAXJISHARES TR	5	$392	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	3	$391	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	6	$388	<0.01%	0	Timeline
DTEDTE ENERGY CO	3	$385	<0.01%	new	Timeline
NEMNEWMONT CORP	7	$374	<0.01%	new	Timeline
OKTAOKTA INC	5	$372	<0.01%	new	Timeline
IEIISHARES TR	3	$359	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$357	<0.01%	0	Timeline
EWZISHARES INC	12	$354	<0.01%	0	Timeline
SSYSSTRATASYS LTD	42	$349	<0.01%	0	Timeline
BCIABRDN ETFS	17	$347	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	75	$342	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1	$335	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$324	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9	$323	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	7	$315	<0.01%	0	Timeline
CPAYCORPAY INC	1	$313	<0.01%	0	Timeline
HYLBDBX ETF TR	8	$300	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	13	$298	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	25	$280	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	75	$256	<0.01%	0	Timeline
EMBCEMBECTA CORP	18	$254	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	4	$247	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1	$241	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	15	$238	<0.01%	0
TYGTORTOISE ENERGY INFRSTRCTR C	6	$236	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20	$224	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	26	$216	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	75	$204	<0.01%	-75	Timeline
PRTAPROTHENA CORP PLC	12	$201	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1	$197	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	18	$188	<0.01%	0	Timeline
ONLORION PROPERTIES INC	45	$180	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	13	$177	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	50	$176	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	18	$175	<0.01%	0
CNNECANNAE HLDGS INC	9	$172	<0.01%	0	Timeline
SLVMSYLVAMO CORP	2	$172	<0.01%	0	Timeline
LYFTLYFT INC	13	$166	<0.01%	0	Timeline
ACESALPS ETF TR	5	$147	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4	$141	<0.01%	0
ICFISHARES TR	2	$132	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11	$128	<0.01%	0	Timeline
CIENCIENA CORP	2	$123	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	9	$122	<0.01%	0	Timeline
IRMIRON MTN INC DEL	1	$119	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	6	$118	<0.01%	0	Timeline
HAPNHAPPEN INC	10	$114	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	16	$114	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10	$110	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	27	$109	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2	$103	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	161	$101	<0.01%	0
WYNNWYNN RESORTS LTD	1	$96	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	2	$89	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	13	$88	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	100	$85	<0.01%	0
ACBAURORA CANNABIS INC	12	$71	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	6	$52	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	6	$52	<0.01%	0	Timeline
CRNCCERENCE INC	16	$50	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1	$50	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	6	$49	<0.01%	0	Timeline
TXG10X GENOMICS INC	2	$45	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	3	$43	<0.01%	0	Timeline
INKTINKT	43	$32	<0.01%	0
GRALGRAIL INC	2	$28	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	38	$23	<0.01%	0
NNDMNANO DIMENSION LTD	9	$22	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	2	$13	<0.01%	0	Timeline
AVTXAVALO THERAPEUTICS INC	1	$10	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1	$6	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MMINNYLIM ACTIVE ETF TR	1,846	$44.3K	shares
LWLAMB WESTON HLDGS INC	471	$39.6K	shares
NNNNNN REIT INC	800	$34.1K	shares
LPLALPL FINL HLDGS INC	100	$27.9K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	79	$11.9K	shares
PBTPINVESCO EXCH TRADED FD TR II	461	$11.5K	shares
ADMAADMA BIOLOGICS INC	750	$8.38K	shares
FERGUSON PLCFERGUSON PLC	31	$6K	shares
WESTROCK COWESTROCK CO	117	$5.88K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,016	$5.71K	shares
LDPCOHEN & STEERS LTD DURATION	246	$4.89K	shares
EQNREQUINOR ASA	171	$4.88K	shares
EXPEEXPEDIA GROUP INC	31	$3.91K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	88	$1.14K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	245	$171	shares
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	100	$90	shares
CATHETER PRECISION INCCATHETER PRECISION INC	2	$1	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 0001420506-24-002182	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC