13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 2,815 holding rows worth $20,519,359,900.
- Accession
- 0001830819-25-000009
- Filer
- CIK 1830819
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,815 entries on the cover page, a total value of $20,519,359,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,519,359,900 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 |
|---|---|---|---|---|---|---|
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,728 | $250,758 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,893 | $250,203 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,592 | $249,795 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,119 | $249,730 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,064 | $249,509 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,918 | $248,911 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,834 | $248,769 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,268 | $248,002 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 24,859 | $247,098 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,205 | $246,552 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,884 | $246,456 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 125,705 | $246,382 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 9,542 | $246,185 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,000 | $245,920 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,091 | $245,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,251 | $245,295 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,995 | $245,171 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 781 | $245,125 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,304 | $244,869 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,488 | $244,745 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 953 | $244,568 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 893 | $244,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,177 | $243,664 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,263 | $243,103 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,635 | $242,995 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,466 | $242,816 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,876 | $242,765 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 11,843 | $242,578 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 589 | $242,469 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,995 | $242,227 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 4,648 | $241,371 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,762 | $241,026 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,471 | $241,008 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,381 | $240,978 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,853 | $240,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,879 | $239,797 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,506 | $239,420 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,267 | $239,133 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,811 | $238,910 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,776 | $238,787 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,204 | $238,589 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 977 | $238,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,112 | $238,238 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 9,551 | $238,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,368 | $236,962 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,086 | $236,071 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 11,491 | $235,412 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,376 | $235,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,504 | $235,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,039 | $235,058 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,882 | $235,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 6,744 | $234,999 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,194 | $234,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,543 | $234,210 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,988 | $232,921 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 741 | $232,666 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,563 | $231,974 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,506 | $231,169 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 128 | $230,673 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,500 | $230,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 7,816 | $230,055 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,698 | $229,880 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,533 | $229,620 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,228 | $229,417 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,054 | $229,131 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,584 | $229,094 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 10,352 | $228,569 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,290 | $228,476 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,430 | $227,612 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,507 | $227,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,753 | $227,543 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 14,263 | $227,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,317 | $226,526 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,865 | $225,684 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 324 | $224,089 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,231 | $224,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 6,256 | $223,871 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,391 | $223,574 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,257 | $223,497 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,616 | $222,802 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,668 | $222,654 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,676 | $222,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 6,794 | $222,504 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,305 | $222,411 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,249 | $222,069 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,596 | $222,025 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,016 | $221,975 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 135,250 | $221,810 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,464 | $221,595 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,499 | $221,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 8,986 | $221,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 8,072 | $220,898 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 8,500 | $220,830 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,639 | $220,516 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,005 | $219,521 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,105 | $218,841 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,032 | $218,638 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,778 | $218,582 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,648 | $218,509 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,500 | $218,430 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,975 | $218,353 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,502 | $218,075 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,258 | $218,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 7,946 | $218,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,638 | $217,714 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,632 | $217,668 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,196 | $217,638 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,344 | $217,056 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 6,806 | $216,499 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,093 | $216,336 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,079 | $216,214 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 725 | $215,978 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,552 | $215,918 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,284 | $215,911 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,077 | $215,183 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,019 | $215,102 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,827 | $215,059 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,568 | $214,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,791 | $214,683 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,283 | $214,604 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 636 | $214,016 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 4,780 | $213,777 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,100 | $212,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,088 | $212,586 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,153 | $212,217 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 10,402 | $211,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 7,000 | $211,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,137 | $211,111 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,473 | $210,448 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,816 | $209,578 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,870 | $209,454 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,464 | $208,394 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,647 | $207,852 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,817 | $207,797 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,108 | $207,716 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,938 | $207,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 7,401 | $207,629 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 9,500 | $207,575 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,206 | $206,796 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 7,142 | $206,475 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 8,183 | $206,456 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,745 | $205,024 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 6,135 | $204,412 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,428 | $204,112 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,683 | $203,542 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,384 | $203,316 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,512 | $202,539 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,471 | $202,110 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,007 | $201,669 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 9,368 | $201,604 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,964 | $201,545 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,393 | $200,697 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,396 | $200,490 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,361 | $199,686 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,726 | $198,499 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,022 | $196,687 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,205 | $196,034 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,471 | $194,270 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,677 | $192,436 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,619 | $191,343 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,327 | $191,110 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,369 | $191,053 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 30,589 | $190,567 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 20,804 | $189,940 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,545 | $186,542 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,115 | $185,757 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,654 | $185,722 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,024 | $179,816 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,702 | $179,320 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,986 | $178,738 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,307 | $177,053 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 30,657 | $176,279 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,240 | $176,251 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,378 | $173,771 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,445 | $173,246 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,823 | $171,552 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 53,201 | $171,308 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,640 | $170,849 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,390 | $168,164 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,165 | $167,815 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,939 | $166,137 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,387 | $165,748 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,893 | $165,030 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,598 | $164,777 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,284 | $163,991 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,550 | $161,931 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,424 | $159,332 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,768 | $158,470 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,720 | $157,053 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,552 | $155,985 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,152 | $153,926 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,406 | $151,220 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 23,070 | $150,878 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,486 | $148,742 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,130 | $147,572 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 18,025 | $147,267 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,889 | $145,288 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,396 | $144,921 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,458 | $144,725 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,779 | $144,542 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,437 | $144,057 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,342 | $140,428 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,740 | $134,676 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,284 | $132,860 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,941 | $129,799 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,325 | $126,460 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,321 | $126,456 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,721 | $125,043 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,617 | $124,748 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 100,000 | $124,000 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,825 | $123,838 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,501 | $123,382 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23,466 | $122,022 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,211 | $121,781 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,685 | $120,789 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,474 | $120,714 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,663 | $119,792 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,550 | $119,451 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 18,819 | $119,312 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,992 | $119,141 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,530 | $118,659 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,621 | $118,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,273 | $114,630 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $113,997 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,707 | $113,983 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,700 | $113,792 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,050 | $113,532 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 125,640 | $111,606 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 27,750 | $111,278 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,594 | $109,689 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 20,342 | $107,609 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40,720 | $107,501 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,000 | $106,200 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,284 | $106,010 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,190 | $102,384 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,185 | $99,918 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,399 | $98,267 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,275 | $96,688 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,828 | $96,231 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,671 | $94,857 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,464 | $94,202 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,663 | $90,738 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 70,880 | $90,726 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,350 | $90,647 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 15,080 | $88,670 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,546 | $85,004 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,065 | $83,731 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 31,404 | $79,138 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,476 | $76,546 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,781 | $76,311 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,970 | $76,015 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,501 | $74,988 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 38,970 | $74,433 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,324 | $72,882 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,496 | $71,166 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 99,837 | $70,215 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,023 | $69,132 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,276 | $68,256 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,272 | $66,466 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,060 | $63,178 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33,390 | $60,770 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,474 | $59,965 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,266 | $58,908 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,919 | $58,308 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,191 | $57,089 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,000 | $56,100 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 20,000 | $55,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,039 | $55,188 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,653 | $53,398 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,857 | $51,788 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,807 | $51,225 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 155,934 | $48,308 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,000 | $48,105 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 35,520 | $46,709 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,994 | $45,777 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,454 | $44,639 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,955 | $44,634 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 13,002 | $43,298 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,331 | $43,281 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $43,260 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 11,000 | $41,470 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,033 | $40,066 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 21,559 | $38,375 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 128,665 | $36,052 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,558 | $35,573 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,483 | $34,828 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,231 | $31,886 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 19,277 | $31,229 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 37,960 | $29,271 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,210 | $27,465 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,000 | $27,300 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 10,563 | $26,707 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 63,171 | $26,178 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 41,100 | $26,160 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 63,381 | $25,276 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,965 | $23,930 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,473 | $21,563 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,930 | $20,937 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $20,400 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,132 | $19,859 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,526 | $18,010 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,400 | $17,956 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 12,047 | $17,709 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,912 | $15,932 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,220 | $14,305 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 15,000 | $13,958 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 28,937 | $13,456 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,835 | $13,261 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 11,000 | $11,990 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,367 | $11,977 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,379 | $8,986 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,643 | $7,926 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 11,016 | $3,807 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 92,854 | $3,129 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 10,000 | $354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000009 | this filing | 2025-08-15 | acceptance time not in the bulk data set |