13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 1,726 holding rows worth $8,059,956,028.
- Accession
- 0001649451-26-000002
- Filer
- CIK 1649451
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,726 entries on the cover page, a total value of $8,059,956,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,059,956,028 with VALUE read as dollars as filed, 13F file number 028-20365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,269 | $253,707 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,903 | $252,614 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,016 | $252,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,035 | $251,681 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,247 | $251,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,579 | $250,807 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,077 | $249,303 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,710 | $247,537 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,700 | $247,043 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,629 | $246,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,861 | $246,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,462 | $246,394 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,842 | $246,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,700 | $246,146 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,166 | $246,054 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,366 | $245,916 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,022 | $245,108 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,078 | $243,999 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,914 | $243,832 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,086 | $243,053 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,459 | $243,005 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,334 | $242,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,377 | $242,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,860 | $241,977 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,825 | $241,946 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,251 | $241,688 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,248 | $241,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 12,500 | $240,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,412 | $240,672 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,502 | $240,522 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,762 | $240,157 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,032 | $240,018 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,429 | $239,830 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,162 | $239,040 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,292 | $238,611 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,624 | $236,208 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,626 | $235,901 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,160 | $235,784 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,660 | $235,065 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 11,177 | $234,934 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,875 | $234,044 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,283 | $233,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,217 | $232,699 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,867 | $231,622 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,320 | $231,016 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 911 | $230,932 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,508 | $229,994 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,819 | $228,958 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,349 | $228,787 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,651 | $228,578 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,700 | $228,278 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,958 | $227,182 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,861 | $225,040 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,360 | $224,458 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,087 | $224,032 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,951 | $223,820 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,390 | $222,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,339 | $220,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,377 | $219,045 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 901 | $218,727 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,500 | $218,070 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,803 | $218,012 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,009 | $217,027 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,906 | $216,698 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,261 | $215,869 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,115 | $215,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,275 | $214,252 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,928 | $213,806 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,851 | $213,603 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,506 | $213,382 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,501 | $213,002 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,061 | $212,264 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 414 | $211,442 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,164 | $211,014 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,517 | $210,965 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,885 | $210,758 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,887 | $209,708 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,726 | $209,603 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,672 | $208,298 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,909 | $208,238 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 7,645 | $208,016 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,258 | $207,302 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,909 | $207,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,787 | $207,009 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,044 | $206,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,215 | $206,513 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 857 | $206,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,412 | $205,908 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,760 | $205,347 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,923 | $204,675 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,582 | $204,347 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 7,300 | $204,181 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,051 | $204,154 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,127 | $203,946 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,041 | $203,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 6,405 | $202,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 11,908 | $202,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,031 | $198,155 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,503 | $196,266 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,303 | $196,122 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,094 | $195,914 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,045 | $194,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,585 | $192,092 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,196 | $191,459 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,556 | $190,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,924 | $189,879 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 12,714 | $186,896 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,441 | $183,857 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,940 | $180,058 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,819 | $179,845 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,876 | $177,432 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,200 | $175,016 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,882 | $174,159 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,511 | $169,020 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,498 | $167,458 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $166,600 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,123 | $166,047 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,076 | $165,123 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,114 | $161,124 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,493 | $159,557 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,129 | $159,513 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,010 | $159,102 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 36,748 | $154,344 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,260 | $153,897 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,241 | $151,040 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 10,100 | $147,864 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,972 | $146,703 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 38,930 | $144,430 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,809 | $144,044 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,037 | $142,637 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,605 | $137,287 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 27,582 | $137,081 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,535 | $135,502 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,425 | $135,392 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,240 | $132,135 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 16,635 | $130,418 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,834 | $122,180 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,810 | $122,053 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,084 | $120,404 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,135 | $119,251 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 42,507 | $116,894 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,631 | $110,988 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,755 | $110,419 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,249 | $109,558 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,838 | $109,148 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,448 | $101,242 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,733 | $100,332 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,400 | $99,830 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,700 | $99,360 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,234 | $98,610 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 12,546 | $98,049 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,407 | $96,786 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,076 | $96,472 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,442 | $96,452 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,017 | $96,068 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,980 | $95,960 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,800 | $95,888 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,200 | $95,744 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,683 | $94,285 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $94,000 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 10,064 | $93,698 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,275 | $89,608 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,500 | $86,750 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 51,710 | $85,322 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,968 | $83,080 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 22,850 | $82,717 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,930 | $79,172 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,380 | $78,865 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,425 | $77,917 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $74,349 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 58,450 | $73,647 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,508 | $72,943 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,700 | $72,393 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,300 | $70,847 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,750 | $69,445 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,201 | $62,610 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,514 | $59,575 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 71,761 | $59,425 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $56,600 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 80,956 | $55,860 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,605 | $54,110 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $50,077 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,300 | $49,852 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,321 | $48,973 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,109 | $45,755 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,800 | $44,202 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,700 | $43,434 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,965 | $40,022 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,025 | $40,009 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,100 | $39,627 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,500 | $36,900 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,102 | $34,007 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,000 | $33,480 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,000 | $32,160 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,200 | $31,152 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,600 | $30,660 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,000 | $28,400 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 10,000 | $27,100 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 51,558 | $26,826 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,500 | $26,730 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,100 | $25,641 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 27,250 | $24,612 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 23,600 | $24,544 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 13,000 | $24,180 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 11,977 | $23,355 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,250 | $22,573 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,500 | $22,050 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,800 | $21,608 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,321 | $21,603 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 27,250 | $19,620 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 21,543 | $19,389 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,000 | $18,418 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 22,400 | $17,544 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $16,900 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,000 | $15,653 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 11,000 | $14,630 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,300 | $13,300 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 14,000 | $10,564 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 14,650 | $9,615 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 21,560 | $8,611 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 10,000 | $8,150 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,596 | $7,383 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,500 | $7,004 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $5,599 | dollars as filed | |
| VCI GLOBAL LTD | G98218111 | ORD NEW | 10,003 | $5,288 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 14,000 | $2,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-26-000002 | this filing | 2026-01-29 | acceptance time not in the bulk data set |