13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,747 holding rows worth $20,663,398,875.
- Accession
- 0001830819-25-000006
- Filer
- CIK 1830819
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,747 entries on the cover page, a total value of $20,663,398,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,663,398,875 with VALUE read as dollars as filed, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,973 | $177,984 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,525 | $177,452 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,823 | $177,345 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,692 | $174,734 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,559 | $174,696 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,366 | $173,139 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,325 | $172,933 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,444 | $172,890 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 12,900 | $171,699 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,886 | $170,802 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,483 | $169,116 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,346 | $168,942 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,824 | $167,712 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,842 | $167,446 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,039 | $165,998 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,948 | $165,121 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,716 | $164,966 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 16,231 | $164,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,109 | $164,280 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 49,654 | $163,858 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,421 | $163,763 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,805 | $163,235 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 106,750 | $161,193 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,887 | $160,499 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,697 | $159,790 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 29,384 | $158,967 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,645 | $158,821 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,924 | $158,191 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,334 | $158,132 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,120 | $156,364 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 766 | $156,203 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,946 | $153,928 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,795 | $152,314 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,000 | $150,500 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,470 | $149,339 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,000 | $148,680 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,919 | $148,128 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,102 | $147,925 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,689 | $146,931 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,903 | $146,687 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,441 | $143,655 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,344 | $141,988 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,394 | $141,666 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,809 | $141,276 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,693 | $140,922 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,991 | $140,081 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,092 | $139,784 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 25,500 | $139,230 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,708 | $138,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,575 | $136,415 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,340 | $135,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,216 | $133,285 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,000 | $132,750 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 17,265 | $132,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,871 | $131,976 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 46,000 | $131,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 572 | $129,140 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,494 | $125,607 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,500 | $125,400 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 775 | $123,117 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,222 | $122,952 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,324 | $121,366 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,530 | $120,163 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23,070 | $119,964 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 59,300 | $119,786 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,023 | $118,893 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $118,717 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,459 | $118,107 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,900 | $117,089 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,666 | $116,398 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 949 | $116,063 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,595 | $114,008 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 44,500 | $113,920 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,005 | $113,776 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,250 | $113,750 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,050 | $109,925 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 6,822 | $109,834 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,295 | $109,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,011 | $108,642 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,330 | $108,258 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,556 | $107,906 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 267,506 | $107,163 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38,740 | $105,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,911 | $105,694 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,678 | $105,161 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,784 | $104,171 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,970 | $103,875 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,825 | $102,996 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,930 | $102,598 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,619 | $101,965 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 96,400 | $98,810 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 20,342 | $98,659 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,106 | $97,518 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,505 | $95,891 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,715 | $95,363 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 3,291 | $94,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,400 | $93,960 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,000 | $93,960 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $93,129 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,688 | $92,889 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,602 | $92,832 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,194 | $92,645 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,228 | $92,359 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,052 | $91,006 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,324 | $90,565 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,207 | $89,005 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,760 | $88,855 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,751 | $85,941 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 17,500 | $84,700 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,260 | $84,496 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,820 | $83,567 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,307 | $83,510 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 4,987 | $82,984 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,517 | $82,001 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 645 | $81,605 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,484 | $81,356 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,270 | $80,947 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,820 | $80,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,600 | $78,156 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,862 | $74,756 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 177,434 | $74,664 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,198 | $73,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,066 | $72,371 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 70,880 | $70,880 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 38,344 | $69,403 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42,435 | $67,472 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,367 | $66,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,842 | $65,759 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,437 | $64,433 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,759 | $64,204 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 96,245 | $63,281 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 21,813 | $63,258 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,378 | $62,693 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 102,923 | $62,268 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,116 | $61,785 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 41,500 | $60,590 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 90,835 | $59,597 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 11,579 | $58,358 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,337 | $56,539 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,814 | $56,179 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,780 | $55,945 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 713 | $55,379 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,276 | $54,199 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 591 | $53,645 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,077 | $53,163 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 22,251 | $51,845 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,567 | $50,262 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,033 | $50,083 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,048 | $49,028 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 745 | $47,859 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 42,201 | $47,687 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,033 | $47,295 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,999 | $45,367 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,570 | $43,156 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,615 | $42,604 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,600 | $41,644 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,755 | $41,453 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,735 | $41,323 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 1,254 | $41,206 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,079 | $40,937 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,439 | $40,116 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 22,800 | $39,216 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 124,531 | $38,555 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 41,100 | $38,330 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,916 | $38,181 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,304 | $37,425 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 11,000 | $36,850 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,240 | $36,022 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 35,520 | $35,165 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,000 | $35,100 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 425 | $34,327 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,446 | $34,241 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,137 | $34,193 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 1,500 | $33,158 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,692 | $33,011 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 745 | $32,967 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 535 | $32,801 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,944 | $31,007 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,219 | $29,839 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,294 | $28,889 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 590 | $28,816 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,471 | $26,934 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,885 | $26,788 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,595 | $26,774 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,458 | $25,391 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $25,200 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 702 | $24,788 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,077 | $24,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 607 | $23,061 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,000 | $22,440 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,169 | $22,186 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,263 | $19,130 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,920 | $18,548 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,090 | $18,108 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 11,951 | $16,253 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,930 | $16,225 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,484 | $16,181 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,526 | $15,540 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 65,907 | $15,185 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,532 | $14,812 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,400 | $14,807 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $13,300 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $13,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,500 | $11,875 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,433 | $11,749 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 15,000 | $11,700 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 286 | $11,497 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,000 | $11,280 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,198 | $11,194 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 10,000 | $11,100 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,387 | $10,932 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,196 | $10,842 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,689 | $10,636 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 15,937 | $10,168 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,300 | $10,105 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 540 | $8,780 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 253 | $8,612 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 269 | $8,075 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 232 | $7,470 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 868 | $7,022 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 213 | $6,392 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 11,016 | $5,300 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $5,207 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 190 | $4,668 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 279 | $4,531 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 323 | $4,354 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,500 | $4,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 150 | $3,219 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 92,854 | $3,185 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,430 | $3,121 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 140 | $2,988 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,387 | $2,968 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 527 | $1,982 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,782 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 476 | $1,423 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 42,185 | $1,266 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,056 | $1,067 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 2,000 | $864 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 2,650 | $822 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 300 | $639 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 10,000 | $589 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 200 | $422 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7 | $307 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50 | $73 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8 | $43 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 8 | $9 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000006 | this filing | 2025-05-14 | acceptance time not in the bulk data set |