Kestra Advisory Services, LLC

13F filer, CIK 1830819, AUSTIN, TX

Kestra Advisory Services, LLC reported $20,663,398,875 across 2,747 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.58% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001830819-25-000006

Period: 2025-03-31
Reported value: $20.7B
Holdings: 2,747
Top 10 weight: 31.58%
New: 290
Sold out: 190

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Aadded	+4,535	$3.62B
BLVadded	+852,969	$62.7M
OEFadded	+586,022	$58M
SCHBadded	+1,903,192	$44.9M
AVLVnew	+491,200	$32M

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
RSPreduced	-425,004	-$73.6M
PROSPECT CAP CORPexited	-673,000	-$66.6M
BNDreduced	-859,236	-$63.1M
PRFreduced	-986,852	-$39.9M
VTIreduced	-142,911	-$39.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001830819-25-000006, largest first. % of portfolio is the value over $20,662,544,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	75,892	$1.94M	0.01%	-3,374	Timeline
FALNISHARES TR	71,972	$1.93M	0.01%	+27,401	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	89,239	$1.93M	0.01%	+5,891	Timeline
NTAPNETAPP INC	21,864	$1.92M	0.01%	-914	Timeline
USFDUS FOODS HLDG CORP	29,257	$1.92M	0.01%	+1,845	Timeline
FDRRFIDELITY COVINGTON TRUST	38,332	$1.91M	0.01%	-9,955	Timeline
UMAYINNOVATOR ETFS TRUST	57,121	$1.91M	0.01%	-950	Timeline
BDXBECTON DICKINSON & CO	8,345	$1.91M	0.01%	+43	Timeline
DOCHEALTHPEAK PROPERTIES INC	94,433	$1.91M	0.01%	-1,499	Timeline
WINAWINMARK CORP	5,996	$1.91M	0.01%	+107	Timeline
ADSKAUTODESK INC	7,272	$1.9M	0.01%	-1,697	Timeline
OTISOTIS WORLDWIDE CORP	18,408	$1.9M	0.01%	+335	Timeline
IRINGERSOLL RAND INC	23,708	$1.9M	0.01%	-3,036	Timeline
AGNCAGNC INVT CORP	197,927	$1.9M	0.01%	+8,168	Timeline
VCRVANGUARD WORLD FD	5,797	$1.89M	0.01%	-6,373	Timeline
PAAPLAINS ALL AMERN PIPELINE L	93,984	$1.88M	0.01%	-1,128	Timeline
PHKPIMCO HIGH INCOME FD	380,667	$1.86M	0.01%	-13,778	Timeline
IBDXISHARES TR	74,357	$1.86M	0.01%	+13,012	Timeline
BJBJS WHSL CLUB HLDGS INC	16,280	$1.86M	0.01%	+10,337	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	75,442	$1.86M	0.01%	+1,433	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	39,296	$1.85M	0.01%	-5,173	Timeline
APHAMPHENOL CORP	28,130	$1.85M	0.01%	-10,215	Timeline
EFAVISHARES TR	23,619	$1.84M	0.01%	-7,306	Timeline
QBUFINNOVATOR ETFS TRUST	69,615	$1.84M	0.01%	+19,315	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	39,870	$1.84M	0.01%	+4,896	Timeline
DISVDIMENSIONAL ETF TRUST	63,041	$1.84M	0.01%	-6,000	Timeline
ICVTISHARES TR	21,922	$1.83M	0.01%	-2,753	Timeline
LNCLINCOLN NATL CORP IND	50,625	$1.82M	0.01%	-10,472	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	146,844	$1.82M	0.01%	-109,703	Timeline
ZJANINNOVATOR ETFS TRUST	71,217	$1.82M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	8,728	$1.81M	0.01%	+548	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	118,880	$1.81M	0.01%	-16,880	Timeline
XBISPDR SERIES TRUST	22,302	$1.81M	0.01%	-3,539	Timeline
PCARPACCAR INC	18,504	$1.8M	0.01%	-377	Timeline
RWRSPDR SERIES TRUST	18,134	$1.8M	0.01%	-913	Timeline
HPIHANCOCK JOHN PFD INCOME FD	108,071	$1.79M	0.01%	+8,883	Timeline
ACLCAMERICAN CENTY ETF TR	27,363	$1.79M	0.01%	-1,831	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	77,035	$1.79M	0.01%	-621	Timeline
JMBSJANUS DETROIT STR TR	39,473	$1.78M	0.01%	+11,593	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	163,317	$1.78M	0.01%	+10,442	Timeline
TBRGTRUBRIDGE INC	64,313	$1.77M	0.01%	-3,304	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,181	$1.76M	0.01%	-1,782	Timeline
AGGYWISDOMTREE TR	40,512	$1.76M	0.01%	+15,714	Timeline
FDVFEDERATED HERMES ETF TRUST	62,356	$1.76M	0.01%	+49,659	Timeline
ETHGRAYSCALE ETHEREUM STAKING	101,961	$1.76M	0.01%	+17,064	Timeline
DOLWISDOMTREE TR	31,840	$1.75M	0.01%	+10,409	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	48,396	$1.75M	0.01%	+1,202	Timeline
SOFISOFI TECHNOLOGIES INC	150,543	$1.75M	0.01%	-5,985	Timeline
INCMFRANKLIN TEMPLETON ETF TR	65,723	$1.75M	0.01%	+13,824	Timeline
HYLBDBX ETF TR	48,396	$1.75M	0.01%	-1,820	Timeline
SBACSBA COMMUNICATIONS CORP	7,936	$1.75M	0.01%	-652	Timeline
AOMISHARES TR	39,761	$1.74M	0.01%	+1,533	Timeline
APRWAIM ETF PRODUCTS TRUST	54,284	$1.74M	0.01%	-50,993	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	57,256	$1.74M	0.01%	+4,158	Timeline
AEEAMEREN CORP	17,335	$1.74M	0.01%	-428	Timeline
SILASILA REALTY TRUST INC	64,804	$1.73M	0.01%	-5,041	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,800	$1.73M	0.01%	-616	Timeline
GUNRFLEXSHARES TR	44,343	$1.72M	0.01%	-12,632	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	82,647	$1.72M	0.01%	-16,914	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,482	$1.72M	0.01%	-3,210	Timeline
DFAEDIMENSIONAL ETF TRUST	66,222	$1.71M	0.01%	-1,618	Timeline
USHYISHARES TR	46,442	$1.71M	0.01%	+1,247	Timeline
SDOGALPS ETF TR	29,358	$1.71M	0.01%	-607	Timeline
EGEVEREST GROUP LTD	4,692	$1.7M	0.01%	+829	Timeline
AUANGLOGOLD ASHANTI PLC	45,919	$1.7M	0.01%	-4,283	Timeline
EOCTINNOVATOR ETFS TRUST	63,781	$1.7M	0.01%	-5,533	Timeline
USOUNITED STS OIL FD LP	21,934	$1.7M	0.01%	-1,031	Timeline
FEFIRSTENERGY CORP	41,815	$1.69M	0.01%	+12,478	Timeline
DHSWISDOMTREE TR	17,028	$1.69M	0.01%	+3,162	Timeline
TRITHOMSON REUTERS CORP	9,740	$1.68M	0.01%	-331	Timeline
DFLVDIMENSIONAL ETF TRUST	55,013	$1.68M	0.01%	+235	Timeline
ETRENTERGY CORP NEW	19,663	$1.68M	0.01%	-6,190	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	73,765	$1.68M	0.01%	+157	Timeline
DGSWISDOMTREE TR	34,476	$1.67M	0.01%	-924	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	44,654	$1.66M	0.01%	-2,763	Timeline
EQLALPS ETF TR	13,164	$1.66M	0.01%	+248	Timeline
VFMOVANGUARD WELLINGTON FD	10,905	$1.65M	0.01%	-250	Timeline
NJULINNOVATOR ETFS TRUST	27,532	$1.65M	0.01%	-16,922	Timeline
VTRVENTAS INC	24,021	$1.65M	0.01%	-1,219	Timeline
LTCLTC PPTYS INC	46,587	$1.65M	0.01%	+939	Timeline
QQQEDIREXION SHARES ETF TRUST	18,932	$1.65M	0.01%	-1,044	Timeline
UAPRINNOVATOR ETFS TRUST	55,240	$1.65M	0.01%	+14,284	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	79,391	$1.65M	0.01%	+458	Timeline
ABRARBOR REALTY TRUST INC	139,753	$1.64M	0.01%	-647	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	40,282	$1.64M	0.01%	-2,178	Timeline
STTSTATE STR CORP	18,194	$1.63M	0.01%	+10,294	Timeline
IHFISHARES TR	30,846	$1.63M	0.01%	+11,125	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	28,444	$1.61M	0.01%	-9,161	Timeline
FICSFIRST TR EXCHANGE TRADED FD	43,542	$1.6M	0.01%	-11,206	Timeline
TEAMATLASSIAN CORPORATION	7,511	$1.59M	0.01%	-312	Timeline
CHWYCHEWY INC	49,007	$1.59M	0.01%	+8,048	Timeline
RWJINVESCO EXCH TRADED FD TR II	39,070	$1.59M	0.01%	-5,161	Timeline
DIHPDIMENSIONAL ETF TRUST	59,001	$1.59M	0.01%	-74	Timeline
ITGRINTEGER HLDGS CORP	13,461	$1.59M	0.01%	+44	Timeline
IYKISHARES TR	22,151	$1.59M	0.01%	+3,978	Timeline
SRLNSSGA ACTIVE ETF TR	38,496	$1.58M	0.01%	-21,177	Timeline
LBTYKLIBERTY GLOBAL LTD	132,218	$1.58M	0.01%	-10,121	Timeline
AVDVAMERICAN CENTY ETF TR	22,658	$1.58M	0.01%	-4,221	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	149,057	$1.58M	0.01%	+66,228
BUFQFIRST TR EXCHNG TRADED FD VI	52,898	$1.58M	0.01%	-3,605	Timeline
VLTOVERALTO CORP	16,203	$1.58M	0.01%	-948	Timeline
IMCGISHARES TR	22,086	$1.58M	0.01%	-2,536	Timeline
PCTPURECYCLE TECHNOLOGIES INC	227,807	$1.58M	0.01%	+7,396	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	60,595	$1.58M	0.01%	+18,328	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	16,000	$1.57M	0.01%	0
FMHIFIRST TR EXCH TRADED FD III	32,866	$1.57M	0.01%	-11,297	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	96,258	$1.57M	0.01%	+7,121	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,681	$1.56M	0.01%	-6,624	Timeline
EMNEASTMAN CHEM CO	17,686	$1.56M	0.01%	-4,934	Timeline
DKSDICKS SPORTING GOODS INC	7,730	$1.56M	0.01%	-1,700	Timeline
PKWINVESCO EXCHANGE TRADED FD T	13,829	$1.56M	0.01%	-11,192	Timeline
NGGNATIONAL GRID PLC	23,717	$1.56M	0.01%	+3,952	Timeline
AXONAXON ENTERPRISE INC	2,955	$1.55M	0.01%	-265	Timeline
DHID R HORTON INC	12,215	$1.55M	0.01%	-15,407	Timeline
ZOCTINNOVATOR ETFS TRUST	61,742	$1.55M	0.01%	-474	Timeline
HYMBSPDR SERIES TRUST	61,487	$1.55M	0.01%	+13,873	Timeline
OIHVANECK ETF TRUST	5,905	$1.55M	0.01%	-423	Timeline
CELHCELSIUS HLDGS INC	43,376	$1.55M	0.01%	-5,144	Timeline
APPAPPLOVIN CORP	5,824	$1.54M	0.01%	-1,674	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	53,793	$1.53M	0.01%	new	Timeline
AJULINNOVATOR ETFS TRUST	57,180	$1.53M	0.01%	-742	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	74,956	$1.53M	0.01%	+4,381	Timeline
LDURPIMCO ETF TR	15,852	$1.52M	0.01%	+2,346	Timeline
VRSKVERISK ANALYTICS INC	5,103	$1.52M	0.01%	-1,244	Timeline
USAIPACER FDS TR	36,868	$1.52M	0.01%	+21,187	Timeline
HRBBLOCK H & R INC	27,561	$1.51M	0.01%	+1,910	Timeline
BMARINNOVATOR ETFS TRUST	33,229	$1.51M	0.01%	-25,121	Timeline
LVHILEGG MASON ETF INVT	46,704	$1.51M	0.01%	+8,830	Timeline
FIVAFIDELITY COVINGTON TRUST	56,619	$1.51M	0.01%	-25,568	Timeline
CCLCARNIVAL CORP	77,210	$1.51M	0.01%	-11,070	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,274	$1.51M	0.01%	+2,868	Timeline
CMECME GROUP INC	5,664	$1.5M	0.01%	-296	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	74,789	$1.5M	0.01%	-2,028	Timeline
ZNOVINNOVATOR ETFS TRUST	59,668	$1.49M	0.01%	-1,879	Timeline
JUNWAIM ETF PRODUCTS TRUST	50,161	$1.49M	0.01%	-17,589	Timeline
AAGILENT TECHNOLOGIES INC	12,721	$1.49M	0.01%	-4,691	Timeline
TTDTHE TRADE DESK INC	27,165	$1.49M	0.01%	+7,481	Timeline
UUPINVESCO DB US DLR INDEX TR	52,057	$1.49M	0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	18,138	$1.48M	0.01%	+1,863	Timeline
SRESEMPRA	20,793	$1.48M	0.01%	+31	Timeline
CHDCHURCH & DWIGHT CO INC	13,466	$1.48M	0.01%	-739	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	19,288	$1.48M	0.01%	-2,456	Timeline
IYLDISHARES TR	73,574	$1.48M	0.01%	-163,616	Timeline
EMCBWISDOMTREE TR	22,585	$1.48M	0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	29,660	$1.47M	0.01%	-3,676	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	67,073	$1.47M	0.01%	-1,462	Timeline
CLSCELESTICA INC	18,571	$1.46M	0.01%	+3,005	Timeline
BITCBITWISE FUNDS TRUST	35,181	$1.46M	0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	64,451	$1.45M	0.01%	-3,050	Timeline
UJANINNOVATOR ETFS TRUST	38,052	$1.45M	0.01%	-88	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	96,149	$1.45M	0.01%	+39	Timeline
AVBAVALONBAY CMNTYS INC	6,747	$1.45M	0.01%	-100	Timeline
ELCVSTRATEGY SHS	58,098	$1.45M	0.01%	+17,518	Timeline
ANGLVANECK ETF TRUST	50,048	$1.44M	0.01%	-7,211	Timeline
NDECINNOVATOR ETFS TRUST	61,260	$1.44M	0.01%	-7,165	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,970	$1.44M	0.01%	-1,118	Timeline
EJANINNOVATOR ETFS TRUST	47,607	$1.44M	0.01%	-31,690	Timeline
DFISDIMENSIONAL ETF TRUST	55,474	$1.43M	0.01%	+2,894	Timeline
CBXJCALAMOS ETF TR	59,636	$1.43M	0.01%	new	Timeline
WYWEYERHAEUSER CO	48,826	$1.43M	0.01%	-673	Timeline
USXFISHARES TR	30,597	$1.43M	0.01%	-671	Timeline
BMAYINNOVATOR ETFS TRUST	35,901	$1.42M	0.01%	+7,252	Timeline
PBAPEMBINA PIPELINE CORP	35,496	$1.42M	0.01%	+6	Timeline
CTVACORTEVA INC	22,578	$1.42M	0.01%	-3,251	Timeline
DFARDIMENSIONAL ETF TRUST	59,747	$1.42M	0.01%	-1,730	Timeline
BJULINNOVATOR ETFS TRUST	32,888	$1.42M	0.01%	-16,161	Timeline
ACGLARCH CAP GROUP LTD	14,719	$1.42M	0.01%	+3,611	Timeline
HQHABRDN HEALTHCARE INVESTORS	87,131	$1.42M	0.01%	+4,085	Timeline
UJUNINNOVATOR ETFS TRUST	42,686	$1.41M	0.01%	-975	Timeline
MTBM & T BK CORP	7,887	$1.41M	0.01%	-335	Timeline
EOSEEOS ENERGY ENTERPRISES INC	372,698	$1.41M	0.01%	-171,251	Timeline
BNYBANK OF NY MELLON CORP	16,783	$1.41M	0.01%	-2,270	Timeline
DKNGDRAFTKINGS INC NEW	42,283	$1.4M	0.01%	+1,059	Timeline
PKBINVESCO EXCHANGE TRADED FD T	20,819	$1.4M	0.01%	+2,434	Timeline
ITBISHARES TR	14,691	$1.4M	0.01%	-2,141	Timeline
XLSRSSGA ACTIVE TR	27,521	$1.4M	0.01%	+763	Timeline
IDUISHARES TR	13,771	$1.4M	0.01%	-294	Timeline
RJFRAYMOND JAMES FINL INC	10,038	$1.39M	0.01%	+5,643	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	41,993	$1.39M	0.01%	+20,512	Timeline
BITBBITWISE BITCOIN ETF TR	30,950	$1.39M	0.01%	+930	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	56,826	$1.39M	0.01%	+18,969	Timeline
FNBF N B CORP	103,178	$1.39M	0.01%	-915	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	49,014	$1.39M	0.01%	-3,090	Timeline
NVRNVR INC	191	$1.38M	0.01%	-177	Timeline
EJULINNOVATOR ETFS TRUST	54,752	$1.38M	0.01%	-15,401	Timeline
ANSYS INCANSYS INC	4,365	$1.38M	0.01%	-282
PDTHANCOCK JOHN PREM DIVID FD	105,638	$1.38M	0.01%	-1,679	Timeline
XYLXYLEM INC	11,560	$1.38M	0.01%	+214	Timeline
EFXEQUIFAX INC	5,668	$1.38M	0.01%	-288	Timeline
AEMAGNICO EAGLE MINES LTD	12,725	$1.38M	0.01%	-12,469	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	38,625	$1.38M	0.01%	-348	Timeline
JXNJACKSON FINANCIAL INC	16,454	$1.38M	0.01%	-42,910	Timeline
TECHBIO-TECHNE CORP	23,425	$1.37M	0.01%	-8,165	Timeline
TSNTYSON FOODS INC	21,471	$1.37M	0.01%	+10,924	Timeline
TELTE CONNECTIVITY PLC	9,683	$1.37M	0.01%	-9,187	Timeline
BDECINNOVATOR ETFS TRUST	32,644	$1.37M	0.01%	+4,287	Timeline
SMINISHARES TR	20,016	$1.36M	0.01%	-1,843	Timeline
WUWESTERN UN CO	128,360	$1.36M	0.01%	+16,402	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	13,082	$1.36M	0.01%	-106	Timeline
PPLPPL CORP	37,333	$1.35M	0.01%	-4,164	Timeline
IDXXIDEXX LABS INC	3,209	$1.35M	0.01%	+304	Timeline
OIIOCEANEERING INTL INC	61,765	$1.35M	0.01%	+4,920	Timeline
WWJDNORTHERN LTS FD TR IV	43,760	$1.35M	0.01%	+7,804	Timeline
TMTOYOTA MOTOR CORP	7,607	$1.34M	0.01%	-59	Timeline
SSNCSS&C TECH HLDGS	16,073	$1.34M	0.01%	+6,917	Timeline
ITGARTNER INC	3,194	$1.34M	0.01%	-112	Timeline
LVHDLEGG MASON ETF INVT	32,665	$1.34M	0.01%	+32	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	283,021	$1.34M	0.01%	+75,046
AUGWAIM ETF PRODUCTS TRUST	46,345	$1.34M	0.01%	-15,829	Timeline
AVEMAMERICAN CENTY ETF TR	22,190	$1.34M	0.01%	+1,657	Timeline
LUVSOUTHWEST AIRLS CO	39,589	$1.33M	0.01%	-2,947	Timeline
SIXFAIM ETF PRODUCTS TRUST	47,615	$1.33M	0.01%	+5,205	Timeline
GSKGSK PLC	34,196	$1.32M	0.01%	-13,391	Timeline
WSRWHITESTONE REIT	90,910	$1.32M	0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	34,731	$1.32M	0.01%	+1,025	Timeline
UALUNITED AIRLS HLDGS INC	19,113	$1.32M	0.01%	-1,579	Timeline
QUSSPDR SERIES TRUST	8,414	$1.32M	0.01%	-36	Timeline
TILTFLEXSHARES TR	6,402	$1.32M	0.01%	-1,384	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	38,596	$1.32M	0.01%	-25,134	Timeline
IOCTINNOVATOR ETFS TRUST	42,914	$1.32M	0.01%	-7,644	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	52,923	$1.32M	0.01%	-6,031	Timeline
DCORDIMENSIONAL ETF TRUST	21,443	$1.32M	0.01%	-20	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	43,679	$1.31M	0.01%	-15,042	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	54,132	$1.31M	0.01%	-1,561	Timeline
XEVVXEATON VANCE LIMITED DURATION	131,178	$1.31M	0.01%	-6,505	Timeline
LPLALPL FINL HLDGS INC	4,001	$1.31M	0.01%	-1,069	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	160,387	$1.31M	0.01%	-70,415	Timeline
VIOGVANGUARD ADMIRAL FDS INC	12,203	$1.3M	0.01%	+1,405	Timeline
CINFCINCINNATI FINL CORP	8,826	$1.3M	0.01%	-400	Timeline
RWXSPDR INDEX SHS FDS	53,230	$1.3M	0.01%	+15,984	Timeline
FISFIDELITY NATL INFORMATION SV	17,448	$1.3M	0.01%	-876	Timeline
IYJISHARES TR	9,992	$1.3M	0.01%	+1,597	Timeline
TWLOTWILIO INC	13,263	$1.3M	0.01%	-5,156	Timeline
WRBBERKLEY W R CORP	18,242	$1.3M	0.01%	+2,041	Timeline
IQDFFLEXSHARES TR	51,892	$1.29M	0.01%	+163	Timeline
TOLTOLL BROTHERS INC	12,223	$1.29M	0.01%	-464	Timeline
MSCIMSCI INC	2,280	$1.29M	0.01%	-1,854	Timeline
RACEFERRARI N V	3,007	$1.29M	0.01%	-1,293	Timeline
ROSTROSS STORES INC	10,036	$1.28M	0.01%	-435	Timeline
VEEVVEEVA SYS INC	5,529	$1.28M	0.01%	+664	Timeline
IONQIONQ INC	57,918	$1.28M	0.01%	+15,986	Timeline
ZSEPINNOVATOR ETFS TRUST	51,220	$1.28M	0.01%	-5,994	Timeline
ZMARINNOVATOR ETFS TRUST	49,194	$1.27M	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	100,483	$1.27M	0.01%	-15,665	Timeline
CTRECARETRUST REIT INC	44,078	$1.26M	0.01%	+128	Timeline
FRELFIDELITY COVINGTON TRUST	45,815	$1.26M	0.01%	+7,653	Timeline
PEVERPURE INC	28,427	$1.26M	0.01%	+6,527	Timeline
CSGPCOSTAR GROUP INC	15,871	$1.26M	0.01%	+2,541	Timeline
FIXCOMFORT SYS USA INC	3,898	$1.26M	0.01%	+362	Timeline
SPHYSPDR SERIES TRUST	53,632	$1.26M	0.01%	-24,873	Timeline
EWAISHARES INC	10,784	$1.25M	0.01%	new	Timeline
VICIVICI PPTYS INC	38,452	$1.25M	0.01%	+6,435	Timeline
SMCISUPER MICRO COMPUTER INC	36,626	$1.25M	0.01%	-7,748	Timeline
MAYUAIM ETF PRODUCTS TRUST	46,345	$1.25M	0.01%	0	Timeline
MEARISHARES U S ETF TR	24,853	$1.25M	0.01%	+2,287	Timeline
SPYDSPDR SERIES TRUST	28,161	$1.25M	0.01%	-7,117	Timeline
PBDEPGIM ROCK ETF TR	47,957	$1.25M	0.01%	+25,200	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	24,504	$1.25M	0.01%	+4,670	Timeline
COMTISHARES U S ETF TR	46,968	$1.24M	0.01%	-11,316	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,994	$1.24M	0.01%	+61	Timeline
XLRESELECT SECTOR SPDR TR	29,629	$1.24M	0.01%	+2,020	Timeline
XSDSPDR SERIES TRUST	6,157	$1.24M	0.01%	-32,881	Timeline
IBTKISHARES TR	62,867	$1.24M	0.01%	-16,570	Timeline
RFREGIONS FINANCIAL CORP NEW	56,865	$1.24M	0.01%	-6,215	Timeline
USALIBERTY ALL STAR EQUITY FD	187,426	$1.23M	0.01%	-4,098	Timeline
FICOFAIR ISAAC CORP	664	$1.22M	0.01%	-5	Timeline
SDRLSEADRILL LTD	48,913	$1.22M	0.01%	+20,730	Timeline
OMCOMNICOM GROUP INC	14,746	$1.22M	0.01%	-2,276	Timeline
APLDAPPLIED DIGITAL CORP	217,412	$1.22M	0.01%	-7,348	Timeline
SESEA LTD	9,357	$1.22M	0.01%	+1,193	Timeline
ARESARES MANAGEMENT CORPORATION	8,312	$1.22M	0.01%	+1,885	Timeline
NOCTINNOVATOR ETFS TRUST	24,462	$1.22M	0.01%	-24,264	Timeline
PFLDETF SER SOLUTIONS	60,037	$1.21M	0.01%	+4,373	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	50,976	$1.21M	0.01%	-2,859	Timeline
VLUEISHARES TR	11,337	$1.21M	0.01%	-96	Timeline
JXIISHARES TR	17,451	$1.21M	0.01%	-44,768	Timeline
GLPIGAMING & LEISURE P	23,655	$1.2M	0.01%	-4,357	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	62,734	$1.2M	0.01%	+25,130	Timeline
MLPXGLOBAL X FDS	18,841	$1.2M	0.01%	-709	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	31,748	$1.2M	0.01%	-1,011	Timeline
PDPINVESCO EXCHANGE TRADED FD T	12,017	$1.2M	0.01%	+20	Timeline
PSMJPACER FDS TR	43,181	$1.2M	0.01%	+1,575	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,271	$1.2M	0.01%	-29	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	112,192	$1.2M	0.01%	+20,457	Timeline
SHAGWISDOMTREE TR	25,217	$1.2M	0.01%	-130	Timeline
EAPRINNOVATOR ETFS TRUST	45,052	$1.2M	0.01%	-14,575	Timeline
SCCOSOUTHERN COPPER CORP	12,757	$1.19M	0.01%	-6,174	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	53,192	$1.19M	0.01%	+10,104	Timeline
JAJLINNOVATOR ETFS TRUST	43,793	$1.19M	0.01%	new	Timeline
GPNGLOBAL PMTS INC	12,139	$1.19M	0.01%	-3,307	Timeline
COHRCOHERENT CORP	18,252	$1.19M	0.01%	+215	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	17,168	$1.18M	0.01%	+142	Timeline
RPMRPM INTL INC	10,208	$1.18M	0.01%	+5,749	Timeline
SIXJAIM ETF PRODUCTS TRUST	39,437	$1.18M	0.01%	+2,423	Timeline
WCNWASTE CONNECTIONS INC	6,037	$1.18M	0.01%	-519	Timeline
DCOMDIME COML BANCSHARES INC	42,208	$1.18M	0.01%	-1,296	Timeline
BBLUEA SERIES TRUST	92,088	$1.18M	0.01%	-1,718	Timeline
AYIACUITY INC	4,465	$1.18M	0.01%	-704	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,167	$1.18M	0.01%	-1,177	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	60,417	$1.17M	0.01%	-26,369
IBKRINTERACTIVE BROKERS GROUP IN	7,064	$1.17M	0.01%	+1,670	Timeline
ESEVERSOURCE ENERGY	18,801	$1.17M	0.01%	-97	Timeline
XGDVXGABELLI DIVID & INCOME TR	48,343	$1.17M	0.01%	-8,357	Timeline
BABINVESCO EXCH TRADED FD TR II	43,712	$1.17M	0.01%	-4,741	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	46,913	$1.16M	0.01%	-2,919	Timeline
BFEBINNOVATOR ETFS TRUST	27,924	$1.16M	0.01%	-358	Timeline
CRHCRH PLC	13,167	$1.16M	0.01%	-535	Timeline
XCEMCOLUMBIA ETF TR II	39,116	$1.16M	0.01%	+686	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	46,047	$1.15M	0.01%	-6,988	Timeline
VISVANGUARD WORLD FD	4,658	$1.15M	0.01%	-9,031	Timeline
ARTYISHARES TR	36,510	$1.15M	0.01%	+10,539	Timeline
ROKUROKU INC	16,284	$1.15M	0.01%	+10,521	Timeline
UTGREAVES UTIL INCOME FD	35,177	$1.14M	0.01%	+776	Timeline
CBZCBIZ INC	15,079	$1.14M	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	11,190	$1.14M	0.01%	+816	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	197,923	$1.14M	0.01%	-191,935	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,623	$1.14M	0.01%	-8,532
POWAINVESCO EXCH TRD SLF IDX FD	13,878	$1.14M	0.01%	-2,584	Timeline
FESMFIDELITY COVINGTON TRUST	38,537	$1.14M	0.01%	+3,398	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	11,002	$1.13M	0.01%	+1,798	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	37,847	$1.13M	0.01%	+1,167	Timeline
CDWCDW CORP	7,059	$1.13M	0.01%	-2,082	Timeline
EZMWISDOMTREE TR	18,973	$1.13M	0.01%	-25,882	Timeline
AVXCAMERICAN CENTY ETF TR	16,162	$1.13M	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,207	$1.12M	0.01%	-418	Timeline
CPBTHE CAMPBELLS COMPANY	28,162	$1.12M	0.01%	-26,891	Timeline
XSOEWISDOMTREE TR	36,333	$1.12M	0.01%	-3,953	Timeline
IAPRINNOVATOR ETFS TRUST	40,655	$1.12M	0.01%	-18,488	Timeline
TIMOTHY PLANTIMOTHY PLAN	46,642	$1.12M	0.01%	-1,138
CPCANADIAN PACIFIC KANSAS CITY	15,892	$1.12M	0.01%	-3,959	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,072	$1.11M	0.01%	-5,281	Timeline
CMACOMERICA INC	18,832	$1.11M	0.01%	+459	Timeline
WBDWARNER BROS DISCOVERY INC	103,598	$1.11M	0.01%	-4,727	Timeline
JJACOBS SOLUTIONS INC	9,193	$1.11M	0.01%	-93	Timeline
MLNVANECK ETF TRUST	63,675	$1.11M	0.01%	-5,183	Timeline
SLFSUN LIFE FINANCIAL INC.	19,324	$1.11M	0.01%	-280	Timeline
SMMUPIMCO ETF TR	22,105	$1.11M	0.01%	+502	Timeline
AGOASSURED GUARANTY LTD	12,536	$1.1M	0.01%	-176	Timeline
KRGKITE REALTY GROUP TRUST	49,361	$1.1M	0.01%	+10	Timeline
USACUSA COMPRESSION PARTNERS LP	40,902	$1.1M	0.01%	-3,634	Timeline
DDOGDATADOG INC	11,122	$1.1M	0.01%	-1,155	Timeline
SPMDSPDR SERIES TRUST	21,543	$1.1M	0.01%	+2,691	Timeline
XBJLINNOVATOR ETFS TRUST	32,555	$1.1M	0.01%	-345	Timeline
NUVNUVEEN MUN VALUE FD INC	125,374	$1.1M	0.01%	+5,047	Timeline
FTFFRANKLIN LTD DURATION INCOME	170,134	$1.1M	0.01%	+5,747	Timeline
ROLROLLINS INC	20,335	$1.1M	0.01%	+2,126	Timeline
SNYSANOFI SA	19,796	$1.1M	0.01%	-1,037	Timeline
RIORIO TINTO PLC	18,199	$1.09M	0.01%	-6,935	Timeline
SPABSPDR SERIES TRUST	42,738	$1.09M	0.01%	-1,632	Timeline
MDYGSPDR SERIES TRUST	13,736	$1.09M	0.01%	+2,187	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	79,843	$1.09M	0.01%	-11,610	Timeline
WALWESTERN ALLIANCE BANCORP	14,070	$1.08M	0.01%	+360	Timeline
IYGISHARES TR	13,688	$1.08M	0.01%	+5,238	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	75,287	$1.07M	0.01%	-19,189	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	52,390	$1.07M	0.01%	+915	Timeline
WTRGESSENTIAL UTILS INC	26,982	$1.07M	0.01%	-9,655	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	29,448	$1.07M	0.01%	-7,131	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,891	$1.06M	0.01%	+1,492	Timeline
HLHECLA MINING COMPANY	191,459	$1.06M	0.01%	-112,771	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,101	$1.06M	0.01%	+1,680	Timeline
WDWALKER & DUNLOP INC	12,426	$1.06M	0.01%	+148	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	47,372	$1.06M	0.01%	-4,363	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	64,114	$1.06M	0.01%	-12,404	Timeline
AVYAVERY DENNISON CORP	5,945	$1.06M	0.01%	-192	Timeline
CMFISHARES TR	18,778	$1.06M	0.01%	-75,008	Timeline
SMRNUSCALE PWR CORP	74,586	$1.06M	0.01%	+5,525	Timeline
ESSESSEX PPTY TR INC	3,444	$1.06M	0.01%	+490	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	132,588	$1.06M	0.01%	-22,714	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	47,696	$1.05M	0.01%	+283	Timeline
VRPINVESCO EXCH TRADED FD TR II	43,347	$1.05M	0.01%	-24,159	Timeline
PSCEINVESCO EXCH TRADED FD TR II	25,054	$1.05M	0.01%	-906	Timeline
IVTINVENTRUST PPTYS CORP	35,678	$1.05M	0.01%	-1,562	Timeline
UFEBINNOVATOR ETFS TRUST	32,317	$1.05M	0.01%	+15,106	Timeline
CSWCCAPITAL SOUTHWEST CORP	46,888	$1.05M	0.01%	+2,197	Timeline
CDCVICTORY PORTFOLIOS II	15,921	$1.05M	0.01%	-2,329	Timeline
EMGFISHARES INC	22,335	$1.04M	0.01%	-16	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,906	$1.04M	0.01%	-614	Timeline
ARANTERO RESOURCES CORP	25,715	$1.04M	0.01%	+1,516	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	46,990	$1.04M	0.01%	-9,150	Timeline
ECCEAGLE POINT CR CO	127,787	$1.04M	0.01%	+8,794	Timeline
ARMARM HOLDINGS PLC	9,679	$1.03M	0.01%	+2,541	Timeline
DFEVDIMENSIONAL ETF TRUST	38,184	$1.03M	<0.01%	-803	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	32,438	$1.03M	<0.01%	-50,747	Timeline
ARKQARK ETF TR	15,485	$1.03M	<0.01%	-455	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	173,301	$1.02M	<0.01%	-2,011	Timeline
RVTYREVVITY INC	9,657	$1.02M	<0.01%	+5,432	Timeline
SEPWAIM ETF PRODUCTS TRUST	35,701	$1.02M	<0.01%	-33,832	Timeline
PYLDPIMCO ETF TR	38,316	$1.01M	<0.01%	+15,634	Timeline
IGEISHARES TR	22,180	$1.01M	<0.01%	-1,368	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	24,803	$1.01M	<0.01%	-1,851
GEOGEO GROUP INC	34,479	$1.01M	<0.01%	+1,131	Timeline
MSIFMSC INCOME FUND INC	59,731	$1.01M	<0.01%	new	Timeline
KIESPDR SERIES TRUST	16,578	$1M	<0.01%	-513	Timeline
OKLOOKLO INC	46,391	$1M	<0.01%	-77,463	Timeline
MWAMUELLER WTR PRODS INC	39,434	$1M	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	33,791	$1000K	<0.01%	-5,916	Timeline
DRSKETF SER SOLUTIONS	36,603	$998K	<0.01%	+6,293	Timeline
UBSIUNITED BANKSHARES INC WEST V	28,748	$997K	<0.01%	+21,261	Timeline
ACNBACNB CORP	24,130	$993K	<0.01%	-2,553	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	42,043	$990K	<0.01%	+2,081	Timeline
SCHZSCHWAB STRATEGIC TR	42,750	$990K	<0.01%	-62,788	Timeline
SMIGETF SER SOLUTIONS	34,674	$989K	<0.01%	+954	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,721	$989K	<0.01%	-1,784	Timeline
ULTAULTA BEAUTY INC	2,695	$988K	<0.01%	-275	Timeline
NDSNNORDSON CORP	4,871	$983K	<0.01%	-1,723	Timeline
ICSHISHARES TR	19,248	$976K	<0.01%	-68,701	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	26,137	$974K	<0.01%	new	Timeline
KAUGINNOVATOR ETFS TRUST	40,498	$973K	<0.01%	-5,806	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	14,878	$972K	<0.01%	-126	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,857	$966K	<0.01%	+749	Timeline
FLRNSPDR SERIES TRUST	31,312	$965K	<0.01%	-1,627	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	27,610	$964K	<0.01%	+10,790	Timeline
GDDYGODADDY INC	5,333	$961K	<0.01%	-422	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,179	$960K	<0.01%	-322	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	24,750	$956K	<0.01%	-4,626	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	42,255	$956K	<0.01%	-4,558	Timeline
MKCMCCORMICK & CO INC	11,583	$953K	<0.01%	-8,174	Timeline
XBJAINNOVATOR ETFS TRUST	33,718	$952K	<0.01%	0	Timeline
OKTAOKTA INC	9,042	$951K	<0.01%	+470	Timeline
VMCVULCAN MATLS CO	4,072	$950K	<0.01%	-277	Timeline
ALBALBEMARLE CORP	13,165	$948K	<0.01%	+754	Timeline
EWZISHARES INC	36,552	$945K	<0.01%	-31,045	Timeline
AJANINNOVATOR ETFS TRUST	35,872	$944K	<0.01%	-190	Timeline
HEIHEICO CORP NEW	3,531	$943K	<0.01%	+418	Timeline
BJUNINNOVATOR ETFS TRUST	23,207	$940K	<0.01%	-3,347	Timeline
HEZUISHARES TR	24,054	$937K	<0.01%	-3,037	Timeline
WATWATERS CORP	2,534	$934K	<0.01%	-58	Timeline
DFSIDIMENSIONAL ETF TRUST	26,746	$933K	<0.01%	+1,151	Timeline
ROMPROSHARES TR	17,434	$931K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,603	$930K	<0.01%	-967	Timeline
BNOVINNOVATOR ETFS TRUST	24,315	$929K	<0.01%	-1,561	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	28,209	$926K	<0.01%	-3,640	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	57,169	$925K	<0.01%	+508	Timeline
CIENCIENA CORP	15,304	$925K	<0.01%	+10,583	Timeline
EOSEATON VANCE ENHANCED EQUITY	43,787	$924K	<0.01%	-6,044	Timeline
EESWISDOMTREE TR	18,884	$922K	<0.01%	-2,854	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,006	$920K	<0.01%	new	Timeline
ESGEISHARES INC	26,128	$913K	<0.01%	-5,132	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	28,100	$913K	<0.01%	-340	Timeline
DEWWISDOMTREE TR	16,257	$912K	<0.01%	+6,858	Timeline
AMANTERO MIDSTREAM CORP	50,616	$911K	<0.01%	-2,783	Timeline
NTSIWISDOMTREE TR	23,969	$910K	<0.01%	+9,150	Timeline
ISHARES TRISHARES TR	39,049	$907K	<0.01%	+20,630
NTRANATERA INC	6,407	$906K	<0.01%	-1,911	Timeline
PKSTPEAKSTONE REALTY TRUST	71,892	$906K	<0.01%	-1,631	Timeline
ADMARCHER DANIELS MIDLAND CO	18,827	$904K	<0.01%	-5,372	Timeline
IQVIQVIA HLDGS INC	5,125	$904K	<0.01%	-476	Timeline
CGCARLYLE GROUP INC	20,728	$904K	<0.01%	-36,138	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	47,614	$903K	<0.01%	+7,226	Timeline
SMMDISHARES TR	14,407	$901K	<0.01%	-3,416	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	44,132	$900K	<0.01%	+4,640	Timeline
XVVISHARES TR	21,023	$899K	<0.01%	+820	Timeline
KCESPDR SERIES TRUST	7,126	$899K	<0.01%	+10	Timeline
ALKALASKA AIR GROUP INC	18,227	$897K	<0.01%	-18,462	Timeline
CVLTCOMMVAULT SYS INC	5,677	$896K	<0.01%	-153	Timeline
CACICACI INTL INC	2,440	$895K	<0.01%	-54	Timeline
UNOVINNOVATOR ETFS TRUST	26,364	$895K	<0.01%	-3,632	Timeline
KRESPDR SERIES TRUST	15,742	$895K	<0.01%	+3,911	Timeline
HALHALLIBURTON CO	35,048	$889K	<0.01%	-833	Timeline
CROXCROCS INC	8,372	$889K	<0.01%	+368	Timeline
FNDFSCHWAB STRATEGIC TR	24,541	$887K	<0.01%	+832	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	26,323	$887K	<0.01%	+8,298	Timeline
ONONON HLDG AG	20,182	$886K	<0.01%	-13,138	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	40,020	$886K	<0.01%	-2,055	Timeline
RIGTRANSOCEAN LTD	278,883	$884K	<0.01%	-12,910	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	67,215	$882K	<0.01%	-10,132	Timeline
ESMLISHARES TR	22,765	$874K	<0.01%	-1,649	Timeline
HDBHDFC BANK LTD	13,137	$873K	<0.01%	-686	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,578	$871K	<0.01%	+761
EUDGWISDOMTREE TR	26,716	$870K	<0.01%	-418	Timeline
IBTLISHARES TR	42,730	$869K	<0.01%	-5,173	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	37,977	$868K	<0.01%	-3,484	Timeline
SWKSTANLEY BLACK & DECKER INC	11,187	$860K	<0.01%	-233	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	28,394	$860K	<0.01%	-2,699	Timeline
PZAINVESCO EXCH TRADED FD TR II	37,214	$857K	<0.01%	-32,503	Timeline
OBILRBB FD INC	17,073	$857K	<0.01%	+85	Timeline
PAYSPAYSIGN INC	404,019	$857K	<0.01%	+3,050	Timeline
ARIAPOLLO COML REAL ESTATE FIN	89,450	$856K	<0.01%	+1,498	Timeline
PSFCOHEN & STEERS SELECT PFD &	42,770	$855K	<0.01%	+9,826	Timeline
IJANINNOVATOR ETFS TRUST	26,734	$855K	<0.01%	-15,546	Timeline
UFOXETF SER SOLUTIONS	20,008	$850K	<0.01%	-940	Timeline
RSGREPUBLIC SVCS INC	3,507	$849K	<0.01%	-177	Timeline
CFCF INDUSTRIES HOLD	10,865	$849K	<0.01%	new	Timeline
JULJINNOVATOR ETFS TRUST	34,145	$848K	<0.01%	-181	Timeline
VRSNVERISIGN INC	3,338	$847K	<0.01%	+949	Timeline
DNPDNP SELECT INCOME FD INC	85,554	$846K	<0.01%	-52,125	Timeline
SNVSYNOVUS FINANCIAL CORP	18,081	$845K	<0.01%	+105	Timeline
NTRNUTRIEN LTD	16,943	$842K	<0.01%	-58	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	165,841	$839K	<0.01%	-55,716	Timeline
ANAUTONATION INC	5,179	$839K	<0.01%	+34	Timeline
LNTALLIANT ENERGY CORP	13,031	$839K	<0.01%	-392	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	68,959	$836K	<0.01%	+569	Timeline
EWEDWARDS LIFESCIENCES CORP	11,540	$836K	<0.01%	-754	Timeline
BROBROWN & BROWN INC	6,705	$834K	<0.01%	-11,324	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	63,128	$834K	<0.01%	+967	Timeline
EVRGEVERGY INC	12,079	$833K	<0.01%	-7,438	Timeline
KMARINNOVATOR ETFS TRUST	33,627	$832K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	37,578	$830K	<0.01%	+6,668	Timeline
PBIPITNEY BOWES INC	91,694	$830K	<0.01%	+7,960	Timeline
KDPKEURIG DR PEPPER INC	24,213	$829K	<0.01%	+5,601	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	call	2,100	$425K	new
NVDANVIDIA CORPORATION COM	put	17,400	$94K	new
NVDANVIDIA CORPORATION COM	call	15,600	$78.2K	new
SLVISHARES SILVER TR COM	call	15,000	$25.2K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,500	$11.9K	new

Sold out in Q1 2025

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

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
PROSPECT CAP CORPPROSPECT CAP CORP	673,000	$66.6M	shares
AHRTAH RLTY TR INC	1,026,803	$10.5M	shares
RUNNSTRATEGIC TRUST	222,498	$7.29M	shares
RCSPIMCO STRATEGIC INCOME FD	690,917	$5.26M	shares
ZALTINNOVATOR ETFS TRUST	106,821	$3.18M	shares
HQYHEALTHEQUITY INC	25,546	$2.45M	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	17,400	$2.34M	put
ISTRINVESTAR HOLDING CORP	78,053	$1.72M	shares
XSWSPDR SERIES TRUST	7,689	$1.45M	shares
IBNDSPDR SERIES TRUST	50,764	$1.44M	shares
FERGFERGUSON ENTERPRISES INC	7,426	$1.29M	shares
CINTAS CORPCINTAS CORP	7,000	$1.28M	put
LQDIISHARES U S ETF TR	47,716	$1.21M	shares
SMHVANECK ETF TRUST	5,000	$1.21M	put
FDGAMERICAN CENTY ETF TR	11,145	$1.16M	shares
FLHYFRANKLIN TEMPLETON ETF TR	48,262	$1.15M	shares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	2,000	$1.01M	put
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,537	$1M	shares
BFSTBUSINESS FIRST BANCSHARES IN	37,684	$968K	shares
AVLCAMERICAN CENTY ETF TR	13,457	$909K	shares
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	8,000	$791K	shares
CRTCDBX ETF TR	22,720	$709K	shares
QLDPROSHARES TR	6,526	$706K	shares
APPLE INCAPPLE INC	2,700	$676K	call
ACIALBERTSONS COMPANIES INC	32,289	$634K	shares
TPBTURNING PT BRANDS INC	10,411	$626K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,821	$621K	shares
OVLYOAK VY BANCORP OAKDALE CALIF	21,118	$618K	shares
INFYINFOSYS LTD	26,818	$588K	shares
SCHISCHWAB STRATEGIC TR	26,444	$584K	shares
STRATEGY INCSTRATEGY INC	2,000	$579K	call
NVIDIA CORPORATIONNVIDIA CORPORATION	4,300	$577K	call
SSDSIMPSON MFG INC	3,251	$539K	shares
WGOWINNEBAGO INDS INC	11,175	$534K	shares
IMTMISHARES TR	14,044	$525K	shares
LOGILOGITECH INTL S A	6,327	$521K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	2,935	$514K	shares
BEBLOOM ENERGY CORP	22,463	$499K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,795	$496K	shares
MPRONORTHERN LTS FD TR IV	16,750	$479K	shares
AMHAMERICAN HOMES 4 RENT	12,627	$473K	shares
PCGPG&E CORP	22,978	$464K	shares
MTNVAIL RESORTS INC	2,377	$446K	shares
AMAZON COM INCAMAZON COM INC	2,000	$439K	call
ACREARES COML REAL ESTATE CORP	72,033	$424K	shares
APTVAPTIV PLC	6,946	$420K	shares
MAMBNORTHERN LTS FD TR IV	18,867	$418K	shares
CLSTCATALYST BANCORP INC	35,000	$412K	shares
SEPTAIM ETF PRODUCTS TRUST	13,450	$411K	shares
HCIHCI GROUP INC	3,446	$402K	shares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	8,000	$395K	call
SEESEALED AIR CORP NEW	11,555	$391K	shares
TTEKTETRA TECH INC NEW	9,495	$378K	shares
NSANATIONAL STORAGE AFFILIATES	9,779	$371K	shares
ROADCONSTRUCTION PARTNERS INC	4,140	$366K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,000	$364K	call
WMSADVANCED DRAIN SYS INC DEL	3,099	$358K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,433	$358K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,749	$357K	shares
ENVAENOVA INTL INC	3,675	$352K	shares
PRMBPRIMO BRANDS CORPORATION	11,205	$345K	shares
SVALISHARES TR	10,586	$344K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,101	$343K	shares
SKYWSKYWEST INC	3,420	$342K	shares
IEPICAHN ENTERPRISES LP	38,720	$336K	shares
COLBCOLUMBIA BKG SYS INC	12,275	$332K	shares
CNRGSPDR SERIES TRUST	5,358	$324K	shares
ZROZPIMCO ETF TR	4,670	$320K	shares
MMACYS INC	18,714	$317K	shares
STAGSTAG INDUSTRIAL INC	9,053	$306K	shares
SPXCSPX TECHNOLOGIES INC	2,100	$306K	shares
HTOH2O AMERICA	6,141	$302K	shares
BNDWVANGUARD SCOTTSDALE FDS	4,432	$302K	shares
EFSCENTERPRISE FINL SVCS CORP	5,348	$302K	shares
JUSTGOLDMAN SACHS ETF TR	3,599	$299K	shares
SHYMBLACKROCK ETF TRUST II	13,167	$298K	shares
EBNDSPDR SERIES TRUST	15,128	$295K	shares
CPNGCOUPANG INC	13,426	$295K	shares
SSOPROSHARES TR	3,134	$290K	shares
VTCVANGUARD SCOTTSDALE FDS	3,824	$290K	shares
IBTJISHARES TR	13,407	$286K	shares
VVVVALVOLINE INC	7,894	$286K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	8,014	$285K	shares
AEISADVANCED ENERGY INDS	2,459	$284K	shares
JULTAIM ETF PRODUCTS TRUST	7,131	$281K	shares
MLPBUBS AG LONDON BRANCH	11,145	$281K	shares
ELFE L F BEAUTY INC	2,228	$280K	shares
VYGRVOYAGER THERAPEUTICS INC	49,207	$279K	shares
RWOSPDR INDEX SHS FDS	6,466	$277K	shares
DWASINVESCO EXCH TRADED FD TR II	3,011	$275K	shares
PSNPARSONS CORP DEL	2,976	$275K	shares
HMCHONDA MOTOR CO LTD	9,608	$274K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	79,047	$274K	shares
AVGEAMERICAN CENTY ETF TR	3,757	$272K	shares
IEVISHARES TR	5,207	$271K	shares
PSCCINVESCO EXCH TRADED FD TR II	7,023	$267K	shares
LBRDKLIBERTY BROADBAND CORP	3,544	$265K	shares
CRNXCRINETICS PHARMACEUTICALS IN	5,177	$265K	shares
BWMNBOWMAN CONSULTING GROUP LTD	10,570	$264K	shares
MRC GLOBAL INCMRC GLOBAL INC	20,530	$262K	shares

How Q1 2025 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 0001830819-25-000006	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC