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
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,929	$828K	<0.01%	-536	Timeline
CBOECBOE GLOBAL MKTS INC	3,641	$824K	<0.01%	-97	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	56,426	$823K	<0.01%	+6,756	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,031	$822K	<0.01%	-4,943	Timeline
KOCTINNOVATOR ETFS TRUST	28,045	$821K	<0.01%	-17,552	Timeline
CLFCLEVELAND-CLIFFS INC NEW	99,624	$819K	<0.01%	-48,986	Timeline
TOPTISHARES TR	34,287	$817K	<0.01%	-1,801	Timeline
OAIMUNIFIED SER TR	24,417	$816K	<0.01%	-521	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	26,944	$816K	<0.01%	+1,037	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	18,070	$816K	<0.01%	+249
MKLMARKEL GROUP INC	436	$815K	<0.01%	-39	Timeline
DEHPDIMENSIONAL ETF TRUST	32,301	$815K	<0.01%	+420	Timeline
EPREPR PPTYS	15,454	$813K	<0.01%	+3,772	Timeline
UGAUNITED STS GASOLINE FD LP	12,640	$812K	<0.01%	+3,178	Timeline
EXASEXACT SCIENCES CORP	18,747	$812K	<0.01%	+4,504	Timeline
FFIVF5 INC	3,044	$811K	<0.01%	+35	Timeline
ATOATMOS ENERGY CORP	5,235	$809K	<0.01%	-239	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,472	$807K	<0.01%	-1,304	Timeline
GLGLOBE LIFE INC	6,127	$807K	<0.01%	+1,040	Timeline
MAGSLISTED FDS TR	17,592	$807K	<0.01%	+8,977	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	51,691	$804K	<0.01%	+268	Timeline
RISRTIDAL TRUST I	22,136	$804K	<0.01%	+1,685	Timeline
IXGISHARES TR	7,803	$804K	<0.01%	+5,482	Timeline
RUSHARUSH ENTERPRISES INC	15,036	$803K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	18,399	$802K	<0.01%	+1,461	Timeline
NFEBINNOVATOR ETFS TRUST	33,780	$802K	<0.01%	new	Timeline
BNBROOKFIELD CORP	15,295	$802K	<0.01%	+4,213	Timeline
TIPXSPDR SERIES TRUST	41,725	$801K	<0.01%	+1,348	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	15,632	$798K	<0.01%	-2,380	Timeline
EAELECTRONIC ARTS INC	5,519	$798K	<0.01%	-8,300	Timeline
DFGRDIMENSIONAL ETF TRUST	30,188	$793K	<0.01%	+1,562	Timeline
SIXPAIM ETF PRODUCTS TRUST	28,804	$792K	<0.01%	-1,785	Timeline
SNPEDBX ETF TR	15,689	$791K	<0.01%	+440	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	38,992	$791K	<0.01%	-428	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	13,565	$790K	<0.01%	-3,496	Timeline
SCZISHARES TR	12,419	$789K	<0.01%	-1,780	Timeline
CORTCORCEPT THERAPEUTICS INC	6,907	$789K	<0.01%	-2,618	Timeline
IBTHISHARES TR	35,160	$788K	<0.01%	+526	Timeline
LITGLOBAL X FDS	20,212	$784K	<0.01%	-3,997	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	93,123	$781K	<0.01%	+2,289	Timeline
DBCINVESCO DB COMMDY INDX TRCK	34,667	$780K	<0.01%	-8,801	Timeline
GARPISHARES TR	15,278	$779K	<0.01%	+1,140	Timeline
SYBTSTOCK YDS BANCORP INC	11,265	$778K	<0.01%	+926	Timeline
PPGPPG INDS INC	7,112	$778K	<0.01%	+155	Timeline
VNOVORNADO RLTY TR	20,975	$776K	<0.01%	+605	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	177,466	$776K	<0.01%	+2,550	Timeline
KDECINNOVATOR ETFS TRUST	33,846	$775K	<0.01%	-31,841	Timeline
PRNINVESCO EXCHANGE TRADED FD T	5,615	$773K	<0.01%	+1,879	Timeline
PBJAPGIM ROCK ETF TR	27,815	$769K	<0.01%	+9,300	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,794	$769K	<0.01%	-515	Timeline
RIVNRIVIAN AUTOMOTIVE INC	61,720	$768K	<0.01%	-6,851	Timeline
TDTORONTO DOMINION BK ONT	12,812	$768K	<0.01%	+94	Timeline
NNNNNN REIT INC	17,998	$768K	<0.01%	+228	Timeline
PHMPULTE GROUP INC	7,457	$767K	<0.01%	-7,222	Timeline
FNFFIDELITY NATL FINL INC	11,761	$765K	<0.01%	-1,269	Timeline
MOSMOSAIC CO	28,307	$765K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	6,086	$761K	<0.01%	-495	Timeline
NGDNEW GOLD INC	205,139	$761K	<0.01%	+5,704	Timeline
EQALINVESCO EXCH TRADED FD TR II	16,086	$760K	<0.01%	+11,428	Timeline
IBDNORTHERN LTS FD TR IV	31,926	$758K	<0.01%	-441	Timeline
KMXCARMAX INC	9,727	$758K	<0.01%	+4,962	Timeline
PEOADAM NAT RES FD INC	33,205	$757K	<0.01%	-1,962	Timeline
IEURISHARES TR	12,562	$756K	<0.01%	-1,836	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	44,624	$755K	<0.01%	0	Timeline
XBAPINNOVATOR ETFS TRUST	21,605	$754K	<0.01%	-500	Timeline
SCMBSCHWAB STRATEGIC TR	29,702	$754K	<0.01%	+5,987	Timeline
RLYSSGA ACTIVE ETF TR	26,274	$750K	<0.01%	+1,748	Timeline
ABCBAMERIS BANCORP	13,014	$749K	<0.01%	-928	Timeline
WTMFWISDOMTREE TR	21,928	$748K	<0.01%	+3,970	Timeline
RWKINVESCO EXCH TRADED FD TR II	6,927	$747K	<0.01%	new	Timeline
OCOWENS CORNING NEW	5,223	$746K	<0.01%	+2,350	Timeline
FPEIFIRST TR EXCH TRADED FD III	39,878	$746K	<0.01%	+15,207	Timeline
CETCENTRAL SECS CORP	16,536	$743K	<0.01%	-314	Timeline
IDRVISHARES TR	25,307	$740K	<0.01%	-2,311	Timeline
MCHIISHARES TR	13,538	$736K	<0.01%	-843	Timeline
WSOWATSCO INC	1,445	$734K	<0.01%	-168	Timeline
ISPYPROSHARES TR	17,389	$732K	<0.01%	-388	Timeline
OGEOGE ENERGY CORP	15,921	$732K	<0.01%	+278	Timeline
OSCVETF SER SOLUTIONS	20,994	$732K	<0.01%	+1,012	Timeline
MCIBARINGS CORPORATE INVS	31,193	$731K	<0.01%	-4,599	Timeline
USTBVICTORY PORTFOLIOS II	14,406	$730K	<0.01%	-614	Timeline
PCNPIMCO CORPORATE & INCM STRG	53,313	$728K	<0.01%	+1,028	Timeline
FOURSHIFT4 PMTS INC	8,899	$727K	<0.01%	-1,062	Timeline
GLOBGLOBANT S A	6,163	$726K	<0.01%	+2,250	Timeline
FRMEFIRST MERCHANTS CORP	17,926	$725K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	3,426	$723K	<0.01%	+783	Timeline
OTTROTTER TAIL CORP	8,988	$722K	<0.01%	-105	Timeline
FIDFIRST TR EXCHANGE TRADED FD	41,788	$721K	<0.01%	-5,139	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,219	$721K	<0.01%	+740	Timeline
RDDTREDDIT INC	6,857	$719K	<0.01%	+2,914	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,764	$714K	<0.01%	+76	Timeline
VPLVANGUARD INTL EQUITY INDEX F	9,828	$712K	<0.01%	-945	Timeline
NSEPINNOVATOR ETFS TRUST	28,588	$712K	<0.01%	-4,875	Timeline
DFGXDIMENSIONAL ETF TRUST	13,584	$710K	<0.01%	+4,696	Timeline
SMMTSUMMIT THERAPEUTICS INC	36,768	$709K	<0.01%	-2,450	Timeline
QSRRESTAURANT BRANDS INTL INC	10,630	$708K	<0.01%	-317	Timeline
MAAMID-AMER APT CMNTYS INC	4,226	$708K	<0.01%	+73	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	11,099	$707K	<0.01%	-3,740	Timeline
ACIOETF SER SOLUTIONS	18,261	$707K	<0.01%	+3,406	Timeline
VKTXVIKING THERAPEUTICS INC	29,188	$705K	<0.01%	+11,050	Timeline
RELXRELX PLC	13,965	$704K	<0.01%	-1,088	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	25,802	$704K	<0.01%	+2,753	Timeline
IJULINNOVATOR ETFS TRUST	24,135	$703K	<0.01%	-5,858	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	33,635	$703K	<0.01%	+9,702	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	42,215	$702K	<0.01%	-119	Timeline
CNICANADIAN NATL RY CO	7,150	$697K	<0.01%	-4,561	Timeline
NMFCNEW MTN FIN CORP	63,156	$697K	<0.01%	-5,863	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,893	$696K	<0.01%	-3,320	Timeline
ATRAPTARGROUP INC	4,683	$695K	<0.01%	+2,024	Timeline
XMCRXMFS CHARTER INCOME TR	110,783	$695K	<0.01%	+5,039	Timeline
SHESPDR SERIES TRUST	6,083	$694K	<0.01%	-857	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	31,459	$694K	<0.01%	+3,192	Timeline
SLGSL GREEN RLTY CORP	12,021	$694K	<0.01%	-343	Timeline
KBESPDR SERIES TRUST	13,074	$692K	<0.01%	-25,648	Timeline
VOTETCW ETF TRUST	10,587	$692K	<0.01%	-78	Timeline
IBTIISHARES TR	31,084	$692K	<0.01%	-1,446	Timeline
ETGEATON VANCE TX ADV GLBL DIV	37,752	$688K	<0.01%	+442	Timeline
NULGNUSHARES ETF TR	8,786	$688K	<0.01%	-940	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	20,834	$687K	<0.01%	-2,682	Timeline
ILCGISHARES TR	8,481	$687K	<0.01%	+1,993	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,653	$686K	<0.01%	+139	Timeline
DOCUDOCUSIGN INC	8,413	$685K	<0.01%	-7,897	Timeline
SECTNORTHERN LTS FD TR IV	13,404	$684K	<0.01%	-6,615	Timeline
TAFIAB ACTIVE ETFS INC	27,134	$681K	<0.01%	+4,000	Timeline
DPGDUFF & PHELPS UTLITY AND INF	55,574	$680K	<0.01%	+48	Timeline
EIXEDISON INTL	11,511	$678K	<0.01%	-1,225	Timeline
VAMOCAMBRIA ETF TR	23,205	$676K	<0.01%	-370	Timeline
MAXJISHARES TR	26,213	$676K	<0.01%	+309	Timeline
CHRDCHORD ENERGY CORPORATION	5,991	$675K	<0.01%	-349	Timeline
FVCFIRST TR EXCHANGE TRADED FD	19,173	$675K	<0.01%	-12,627	Timeline
FUTUFUTU HLDGS LTD	6,577	$673K	<0.01%	+1,335	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	43,183	$672K	<0.01%	-25,703	Timeline
DXCMDEXCOM INC	9,831	$671K	<0.01%	-9,885	Timeline
COPXGLOBAL X FDS	17,183	$671K	<0.01%	+10,216	Timeline
CVRXCVRX INC	54,855	$671K	<0.01%	+38,850	Timeline
IAGGISHARES TR	13,409	$670K	<0.01%	-3,162	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	165,400	$668K	<0.01%	-163,881
XCWISDOMTREE TR	22,485	$668K	<0.01%	+10,893	Timeline
ZJULINNOVATOR ETFS TRUST	24,915	$667K	<0.01%	+1,846	Timeline
IDCCINTERDIGITAL INC	3,222	$666K	<0.01%	-476	Timeline
EXELEXELIXIS INC	18,041	$666K	<0.01%	-826	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	32,263	$666K	<0.01%	-2,830	Timeline
QTUMETF SER SOLUTIONS	8,914	$664K	<0.01%	+5,514	Timeline
OVVOVINTIV INC	15,515	$664K	<0.01%	+96	Timeline
RPRXROYALTY PHARMA PLC	21,273	$662K	<0.01%	-337	Timeline
PCEFINVESCO EXCH TRADED FD TR II	34,970	$659K	<0.01%	+481	Timeline
CFGCITIZENS FINL GROUP INC	16,080	$659K	<0.01%	+1,382	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	49,619	$657K	<0.01%	-12,953	Timeline
NBRNABORS INDUSTRIES LTD	15,725	$656K	<0.01%	+7,211	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	11,781	$653K	<0.01%	+504	Timeline
FXIISHARES TR	18,138	$650K	<0.01%	-6,023	Timeline
FPFFIRST TR INTER DURATN PFD &	35,344	$650K	<0.01%	+2,649	Timeline
ALLYALLY FINL INC	17,789	$649K	<0.01%	+765	Timeline
JKHYHENRY JACK & ASSOC INC	3,539	$646K	<0.01%	-3,223	Timeline
TRUTRANSUNION	7,780	$646K	<0.01%	+194	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,302	$644K	<0.01%	-13,873	Timeline
ABNDAMERICAN CENTY ETF TR	14,676	$642K	<0.01%	+2,238	Timeline
KGSKODIAK GAS SVCS INC	17,036	$635K	<0.01%	+152	Timeline
HTGCHERCULES CAPITAL INC	32,994	$634K	<0.01%	+2,518	Timeline
TGNATEGNA INC	34,773	$634K	<0.01%	-710	Timeline
XOPSPDR SERIES TRUST	4,809	$633K	<0.01%	-51	Timeline
UNMUNUM GROUP	7,767	$633K	<0.01%	+550	Timeline
SIISPROTT INC	14,088	$632K	<0.01%	-1,883	Timeline
SIVRABRDN SILVER ETF TRUST	19,442	$632K	<0.01%	+11,756	Timeline
IGROISHARES TR	8,725	$632K	<0.01%	-340	Timeline
BUFBINNOVATOR ETFS TRUST	20,095	$631K	<0.01%	-491	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	17,645	$631K	<0.01%	-2,301	Timeline
MLRGISHARES TR	8,169	$631K	<0.01%	+4,630	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	12,696	$630K	<0.01%	+8,532	Timeline
EAGGISHARES TR	13,200	$627K	<0.01%	-1,813	Timeline
OZBELPOINTE PREP LLC	9,689	$625K	<0.01%	+3,503	Timeline
ICLRICON PUB LTD CO	3,569	$625K	<0.01%	-339	Timeline
JETSETF SER SOLUTIONS	29,985	$623K	<0.01%	-6,502	Timeline
MNANYLIM ETF TR	18,139	$622K	<0.01%	-264	Timeline
IGEBISHARES TR	13,818	$622K	<0.01%	+508	Timeline
LVSLAS VEGAS SANDS CORP	16,091	$622K	<0.01%	+657	Timeline
LDOSLEIDOS HOLDINGS INC	4,601	$621K	<0.01%	+1,051	Timeline
SONSONOCO PRODS CO	13,119	$620K	<0.01%	-1,013	Timeline
AUGTAIM ETF PRODUCTS TRUST	20,445	$619K	<0.01%	-4,052	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,531	$619K	<0.01%	-405	Timeline
DMXFISHARES TR	9,185	$619K	<0.01%	-1,119	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	20,693	$616K	<0.01%	-153	Timeline
DBRGDIGITALBRIDGE GROUP INC	69,830	$616K	<0.01%	-47	Timeline
RFGINVESCO EXCHANGE TRADED FD T	14,028	$615K	<0.01%	-282	Timeline
IBMRISHARES TR	24,492	$613K	<0.01%	+2,734	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	44,566	$612K	<0.01%	+83	Timeline
VFLOVICTORY PORTFOLIOS II	17,831	$611K	<0.01%	-2,042	Timeline
WSMWILLIAMS SONOMA INC	3,857	$610K	<0.01%	-46	Timeline
SMMVISHARES TR	14,640	$607K	<0.01%	-140	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	15,829	$606K	<0.01%	+1,736	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	25,800	$605K	<0.01%	-3,000	Timeline
TLTDFLEXSHARES TR	8,080	$604K	<0.01%	-740	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	75,387	$604K	<0.01%	-5,866	Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	30,693	$603K	<0.01%	new
UGIUGI CORP NEW	18,184	$601K	<0.01%	+90	Timeline
SIXOAIM ETF PRODUCTS TRUST	19,039	$601K	<0.01%	+2,134	Timeline
USCIUNITED STS COMMODITY INDEX F	8,312	$599K	<0.01%	-7,425	Timeline
XBOCINNOVATOR ETFS TRUST	20,106	$599K	<0.01%	+40	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,034	$598K	<0.01%	-1,541	Timeline
BWXSPDR SERIES TRUST	27,311	$597K	<0.01%	-2,142	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	20,146	$596K	<0.01%	+9,394	Timeline
WHRWHIRLPOOL CORP	6,583	$593K	<0.01%	-5,380	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	26,151	$593K	<0.01%	-6,413	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,606	$592K	<0.01%	-119	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	38,478	$591K	<0.01%	-5,994	Timeline
APRTAIM ETF PRODUCTS TRUST	15,901	$590K	<0.01%	-1,720	Timeline
DTMDT MIDSTREAM INC	6,087	$587K	<0.01%	-766	Timeline
IBTMISHARES TR	25,653	$587K	<0.01%	-24,318	Timeline
CAGCONAGRA BRANDS INC	22,007	$587K	<0.01%	+1,027	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,288	$587K	<0.01%	-1,494	Timeline
SLYGSPDR SERIES TRUST	7,059	$586K	<0.01%	-1,786	Timeline
KSEPINNOVATOR ETFS TRUST	23,690	$583K	<0.01%	-3,507	Timeline
IVZINVESCO LTD	38,315	$581K	<0.01%	-5,128	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	48,535	$580K	<0.01%	-1,518
ROBOEXCHANGE TRADED CONCEPTS TRU	11,259	$580K	<0.01%	-57	Timeline
APAAPA CORPORATION	27,491	$578K	<0.01%	-2,069	Timeline
FTVFORTIVE CORP	7,891	$577K	<0.01%	-2,492	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,365	$577K	<0.01%	-1,050	Timeline
RDNRADIAN GROUP INC	17,452	$577K	<0.01%	+5,439	Timeline
DXYZDESTINY TECH100 INC	16,296	$577K	<0.01%	new	Timeline
QVMLINVESCO EXCH TRADED FD TR II	17,181	$576K	<0.01%	-4,900	Timeline
BMOBANK OF MONTREAL	6,018	$575K	<0.01%	-562	Timeline
VTSVITESSE ENERGY INC	23,341	$574K	<0.01%	+11	Timeline
LYFTLYFT INC	48,188	$572K	<0.01%	-87	Timeline
RDIVINVESCO EXCH TRADED FD TR II	11,713	$572K	<0.01%	-3,665	Timeline
RBLXROBLOX CORP	9,808	$572K	<0.01%	+79	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	27,888	$571K	<0.01%	+10,412	Timeline
BBHVANECK ETF TRUST	3,631	$571K	<0.01%	-937	Timeline
CHECHEMED CORP NEW	928	$571K	<0.01%	-59	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	29,067	$571K	<0.01%	-17,546	Timeline
GLPGLOBAL PARTNERS LP	10,658	$569K	<0.01%	-1,440	Timeline
BBDCBARINGS BDC INC	59,526	$568K	<0.01%	-9,606	Timeline
SPEUSPDR INDEX SHS FDS	17,767	$568K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	46,809	$567K	<0.01%	+7,185	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,067	$567K	<0.01%	-1,350	Timeline
TYTRI CONTL CORP	18,489	$567K	<0.01%	-272	Timeline
HLIHOULIHAN LOKEY INC	3,510	$567K	<0.01%	-2,096	Timeline
TBJLINNOVATOR ETFS TRUST	28,013	$567K	<0.01%	+120	Timeline
DIVOAMPLIFY ETF TR	13,873	$566K	<0.01%	-1,241	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,706	$565K	<0.01%	+1	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	87,125	$565K	<0.01%	0
ROCKET LAB USA INCROCKET LAB USA INC	31,565	$564K	<0.01%	+4,510
DTDYNATRACE INC	11,965	$564K	<0.01%	+2,068	Timeline
EXEEXPAND ENERGY CORPORATION	5,065	$564K	<0.01%	+379	Timeline
EBAYEBAY INC.	8,324	$564K	<0.01%	-1,681	Timeline
MILKPACER FDS TR	22,994	$563K	<0.01%	new	Timeline
OUSMALPS ETF TR	13,396	$563K	<0.01%	+252	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	13,784	$563K	<0.01%	-1,954	Timeline
NUNU HLDGS LTD	54,741	$561K	<0.01%	+11,451	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,304	$560K	<0.01%	-12,593	Timeline
FSLRFIRST SOLAR INC	4,428	$560K	<0.01%	-3,740	Timeline
HALOHALOZYME THERAPEUTICS INC	8,773	$560K	<0.01%	-7,864	Timeline
CRSPCRISPR THERAPEUTICS AG	16,440	$559K	<0.01%	+432	Timeline
HURNHURON CONSULTING GROUP INC	3,895	$559K	<0.01%	new	Timeline
ISEPINNOVATOR ETFS TRUST	19,424	$559K	<0.01%	-4,183	Timeline
LUCID GROUP INCLUCID GROUP INC	230,732	$558K	<0.01%	+22,609
RMDRESMED INC	2,494	$558K	<0.01%	-2,445	Timeline
THGHANOVER INS GROUP INC	3,204	$557K	<0.01%	+1,391	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,021	$557K	<0.01%	-548	Timeline
HLNHALEON PLC	53,752	$553K	<0.01%	-2,443	Timeline
QGROAMERICAN CENTY ETF TR	5,861	$549K	<0.01%	-1,197	Timeline
LPROOPEN LENDING CORP	198,477	$548K	<0.01%	0	Timeline
MPMP MATERIALS CORP	22,400	$547K	<0.01%	+362	Timeline
JANUAIM ETF PRODUCTS TRUST	22,470	$546K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	21,524	$546K	<0.01%	-2,430	Timeline
LBTYALIBERTY GLOBAL LTD	47,402	$546K	<0.01%	+11,752	Timeline
HCCWARRIOR MET COAL INC	11,432	$546K	<0.01%	+1,081	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,124	$545K	<0.01%	-2,766	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	18,593	$544K	<0.01%	-2,055	Timeline
LIILENNOX INTL INC	969	$543K	<0.01%	-312	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	17,285	$541K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,738	$541K	<0.01%	+853	Timeline
MASMASCO CORP	7,755	$539K	<0.01%	-1,065	Timeline
ORIOLD REP INTL CORP	13,731	$539K	<0.01%	+1,663	Timeline
FBCVFIDELITY COVINGTON TRUST	16,814	$538K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	62,322	$536K	<0.01%	-6,920	Timeline
RGAREINSURANCE GROUP AMER INC	2,716	$535K	<0.01%	+9	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	5,095	$533K	<0.01%	-146	Timeline
CNPCENTERPOINT ENERGY INC	14,680	$532K	<0.01%	-8,558	Timeline
NLRVANECK ETF TRUST	7,254	$532K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	136,706	$530K	<0.01%	+24,655	Timeline
IYMISHARES TR	3,933	$530K	<0.01%	-443	Timeline
WBSWEBSTER FINL CORP	10,271	$529K	<0.01%	-1,132	Timeline
OPRAOPERA LTD	33,118	$528K	<0.01%	+11,995	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,536	$528K	<0.01%	+456	Timeline
REMISHARES TR	23,517	$528K	<0.01%	+1,178	Timeline
CWCURTISS WRIGHT CORP	1,662	$527K	<0.01%	+103	Timeline
SIXZAIM ETF PRODUCTS TRUST	19,472	$527K	<0.01%	+4,825	Timeline
VALEVALE S A	52,691	$526K	<0.01%	-3,354	Timeline
QDFFLEXSHARES TR	7,652	$523K	<0.01%	-645	Timeline
PTMCPACER FDS TR	15,085	$522K	<0.01%	+962	Timeline
SYFSYNCHRONY FINANCIAL	9,852	$522K	<0.01%	+2,620	Timeline
IAUMISHARES GOLD TRUST MICRO	16,723	$521K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,582	$520K	<0.01%	-9,193	Timeline
DHTDHT HOLDINGS INC	49,440	$519K	<0.01%	+34,865	Timeline
FHNFIRST HORIZON CORPORATION	26,719	$519K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	5,630	$518K	<0.01%	+609	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	11,219	$517K	<0.01%	-2,616	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	9,430	$517K	<0.01%	-1,055	Timeline
CRBGCOREBRIDGE FINL INC	16,329	$516K	<0.01%	-3,254	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,934	$515K	<0.01%	-2,647	Timeline
IFVFIRST TR EXCHANGE TRADED FD	25,711	$514K	<0.01%	-6,594	Timeline
THWABRDN WORLD HEALTHCARE FUND	44,531	$513K	<0.01%	+2,466	Timeline
CMSCMS ENERGY CORP	6,827	$513K	<0.01%	-426	Timeline
EXPEEXPEDIA GROUP INC	3,050	$513K	<0.01%	-449	Timeline
PNRPENTAIR PLC	5,857	$512K	<0.01%	+974	Timeline
NVTNVENT ELEC PLC	9,769	$512K	<0.01%	-3,947	Timeline
CPAYCORPAY INC	1,457	$508K	<0.01%	-31	Timeline
HYXFISHARES TR	10,948	$507K	<0.01%	-2,936	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	12,069	$505K	<0.01%	+2,026	Timeline
EXREXTRA SPACE STORAGE INC	3,402	$505K	<0.01%	-2,894	Timeline
VLUSPDR SERIES TRUST	2,733	$502K	<0.01%	-2,443	Timeline
HUBBHUBBELL INC	1,517	$502K	<0.01%	-20	Timeline
TWOTWO HARBORS INVENTMENT CORPO	37,402	$500K	<0.01%	-92	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	17,876	$500K	<0.01%	+2,212	Timeline
FCLDFIDELITY COVINGTON TRUST	20,972	$499K	<0.01%	+1,480	Timeline
RLRALPH LAUREN CORP	2,256	$498K	<0.01%	+244	Timeline
PBFBPGIM ROCK ETF TR	18,215	$496K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	8,618	$495K	<0.01%	+48	Timeline
XTENBONDBLOXX ETF TRUST	10,617	$494K	<0.01%	new	Timeline
IWXISHARES TR	6,013	$494K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	15,975	$492K	<0.01%	+2,527	Timeline
TXTTEXTRON INC	6,789	$491K	<0.01%	-314	Timeline
TTCTORO CO	6,742	$490K	<0.01%	+877	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	8,562	$489K	<0.01%	-3,764	Timeline
APGAPI GROUP CORP	13,678	$489K	<0.01%	-873	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,447	$489K	<0.01%	-964	Timeline
JULUAIM ETF PRODUCTS TRUST	19,124	$488K	<0.01%	+813	Timeline
SouthState CorpSouthState Corp	5,253	$488K	<0.01%	new
IMOIMPERIAL OIL LTD	6,709	$485K	<0.01%	-6	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	46,500	$484K	<0.01%	-764	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,941	$483K	<0.01%	-2,801	Timeline
XHBSPDR SERIES TRUST	4,980	$483K	<0.01%	-2,315	Timeline
YUMCYUM CHINA HLDGS INC	9,269	$483K	<0.01%	-1,658	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	33,663	$482K	<0.01%	-4,932	Timeline
IQDGWISDOMTREE TR	13,508	$482K	<0.01%	-15,273	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,634	$480K	<0.01%	+303	Timeline
CRKCOMSTOCK RES INC	23,601	$480K	<0.01%	-1,460	Timeline
CGICCAPITAL GROUP INTERNATIONAL	18,474	$480K	<0.01%	+3,952	Timeline
KNSLKINSALE CAP GROUP INC	986	$480K	<0.01%	-856	Timeline
AALAMERICAN AIRLINES GROUP INC	45,390	$479K	<0.01%	-631	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,208	$479K	<0.01%	new	Timeline
GFFGRIFFON CORP	6,694	$479K	<0.01%	+64	Timeline
SJMSMUCKER J M CO	4,033	$478K	<0.01%	-806	Timeline
RABROOKFIELD REAL ASSETS INCOM	36,285	$478K	<0.01%	0	Timeline
INDSPACER FDS TR	12,910	$477K	<0.01%	-8,840	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	57,712	$476K	<0.01%	-120,525	Timeline
ONON SEMICONDUCTOR CORP	11,655	$474K	<0.01%	-2,708	Timeline
MPTMEDICAL PROPERTIES TRUST INC	78,207	$472K	<0.01%	+4,400	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	38,163	$471K	<0.01%	+612
OLNOLIN CORP	19,385	$470K	<0.01%	-19	Timeline
BROSDUTCH BROS INC	7,603	$469K	<0.01%	+216	Timeline
DECKDECKERS OUTDOOR CORP	4,193	$469K	<0.01%	-2,522	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	15,731	$468K	<0.01%	-1,575	Timeline
BCOBRINKS CO	5,427	$468K	<0.01%	+240	Timeline
VMRKVIVMARK RESIDENTIAL	6,532	$468K	<0.01%	+33	Timeline
CNRCORE NATURAL RESOURCES INC	6,053	$467K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	19,446	$466K	<0.01%	+2,437	Timeline
PTINPACER FDS TR	15,886	$466K	<0.01%	+961	Timeline
GSUSGOLDMAN SACHS ETF TR	6,053	$465K	<0.01%	-28	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	14,666	$461K	<0.01%	-8,076	Timeline
ALLEALLEGION PLC	3,535	$461K	<0.01%	-749	Timeline
VOXVANGUARD WORLD FD	3,098	$460K	<0.01%	-18,307	Timeline
TFJLINNOVATOR ETFS TRUST	22,139	$460K	<0.01%	-550	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,177	$458K	<0.01%	+267	Timeline
FBIOFORTRESS BIOTECH INC	292,481	$456K	<0.01%	+66,250	Timeline
SOLVSOLVENTUM CORP	5,990	$455K	<0.01%	-946	Timeline
HUSVFIRST TR EXCH TRADED FD III	11,327	$455K	<0.01%	-215	Timeline
POOLPOOL CORP	1,428	$455K	<0.01%	-306	Timeline
SUSUNCOR ENERGY INC NEW	11,737	$454K	<0.01%	+858	Timeline
EXPDEXPEDITORS INTL WASH INC	3,773	$454K	<0.01%	+281	Timeline
URNMSPROTT FDS TR	13,984	$454K	<0.01%	-3,830	Timeline
COOCOOPER COS INC	5,377	$454K	<0.01%	-951	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,210	$452K	<0.01%	-833	Timeline
Vital Energy IncVital Energy Inc	21,309	$452K	<0.01%	+41
TXRHTEXAS ROADHOUSE INC	2,711	$452K	<0.01%	+1,492	Timeline
ACMAECOM	4,860	$451K	<0.01%	+941	Timeline
MARAMARA HOLDINGS INC	39,139	$450K	<0.01%	+4,732	Timeline
BLOKAMPLIFY ETF TR	12,199	$450K	<0.01%	-1,001	Timeline
BIDUBAIDU INC	4,886	$450K	<0.01%	-1,466	Timeline
IBNICICI BK LTD	14,259	$449K	<0.01%	-4,661	Timeline
ENVXENOVIX CORPORATION	61,180	$449K	<0.01%	-3,707	Timeline
ALCALCON AG	4,725	$449K	<0.01%	-1,230	Timeline
BWABORGWARNER INC	15,564	$446K	<0.01%	+529	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	40,972	$445K	<0.01%	-6,537	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	79,882	$444K	<0.01%	+11,804	Timeline
DWXSPDR INDEX SHS FDS	11,578	$444K	<0.01%	-2,121	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	3,641	$444K	<0.01%	new
FFSMFIDELITY COVINGTON TRUST	17,591	$444K	<0.01%	-6,889	Timeline
PEXLPACER FDS TR	9,700	$443K	<0.01%	-43,111	Timeline
PBAPPGIM ROCK ETF TR	16,620	$442K	<0.01%	-13,375	Timeline
TECKTECK RESOURCES LTD	12,114	$441K	<0.01%	+986	Timeline
QQQINEOS ETF TRUST	9,300	$441K	<0.01%	-809	Timeline
LILI AUTO INC	17,492	$441K	<0.01%	+42	Timeline
EWCISHARES INC	10,774	$439K	<0.01%	-1,667	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	21,717	$439K	<0.01%	-86,910	Timeline
RHRH	1,871	$439K	<0.01%	+400	Timeline
ARKFARK ETF TR	13,181	$438K	<0.01%	+373	Timeline
AEHRAEHR TEST SYS	60,100	$438K	<0.01%	-500	Timeline
BHFBRIGHTHOUSE FINL INC	7,546	$438K	<0.01%	-505	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	8,645	$437K	<0.01%	+4,435	Timeline
JANTAIM ETF PRODUCTS TRUST	12,413	$436K	<0.01%	-2,695	Timeline
ZMZOOM COMMUNICATIONS INC	5,907	$436K	<0.01%	-260	Timeline
SPIPSPDR SERIES TRUST	16,514	$436K	<0.01%	-1,717	Timeline
CZAINVESCO EXCHANGE TRADED FD T	4,193	$436K	<0.01%	-50	Timeline
TGTXTG THERAPEUTICS INC	11,047	$436K	<0.01%	-1,896	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,860	$435K	<0.01%	-229	Timeline
KFYKORN FERRY	6,404	$434K	<0.01%	+153	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9,200	$434K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	6,329	$433K	<0.01%	-157	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,232	$433K	<0.01%	+15	Timeline
VAWVANGUARD WORLD FD	2,294	$433K	<0.01%	-4,048	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,890	$432K	<0.01%	+3,192	Timeline
ASTSAST SPACEMOBILE INC	19,016	$432K	<0.01%	-9,253	Timeline
BRNYEA SERIES TRUST	10,819	$432K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	77,010	$432K	<0.01%	+1,163	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,905	$431K	<0.01%	+770
OPPRIVERNORTH DOUBLELINE STRATE	50,055	$429K	<0.01%	-5,000	Timeline
PAASPAN AMERN SILVER CORP	16,589	$428K	<0.01%	+600	Timeline
ISMDNORTHERN LTS FD TR IV	12,554	$428K	<0.01%	-12,032	Timeline
IOTSAMSARA INC	11,172	$428K	<0.01%	+6,338	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	23,162	$428K	<0.01%	-5,498	Timeline
INDAISHARES TR	8,310	$428K	<0.01%	-784	Timeline
SUSBISHARES TR	17,111	$428K	<0.01%	-2,468	Timeline
OUNZVANECK MERK GOLD ETF	14,176	$427K	<0.01%	new	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	18,342	$426K	<0.01%	+6,635	Timeline
PBAUPGIM ROCK ETF TR	16,044	$425K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,549	$423K	<0.01%	-1,321	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	30,386	$422K	<0.01%	+2,052	Timeline
NOGNORTHERN OIL & GAS INC	13,931	$421K	<0.01%	-18,040	Timeline
BTOHANCOCK JOHN FINL OPPTYS	12,336	$421K	<0.01%	+651	Timeline
ITRIITRON INC	4,015	$421K	<0.01%	-37	Timeline
AEGAEGON LTD	63,767	$420K	<0.01%	-4,242	Timeline
ESPOVANECK ETF TRUST	4,856	$419K	<0.01%	-240	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,342	$415K	<0.01%	+298	Timeline
NWSANEWS CORP NEW	15,260	$415K	<0.01%	+361	Timeline
GNRCGENERAC HLDGS INC	3,276	$415K	<0.01%	-3,618	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	19,916	$415K	<0.01%	+4,009	Timeline
MMTMSPDR SERIES TRUST	1,722	$415K	<0.01%	+2	Timeline
NHINATIONAL HEALTH INVS INC	5,610	$414K	<0.01%	+40	Timeline
SXISTANDEX INTL CORP	2,566	$414K	<0.01%	+68	Timeline
WDCWESTERN DIGITAL CORP	10,237	$414K	<0.01%	+1,101	Timeline
HUBSHUBSPOT INC	724	$414K	<0.01%	+40	Timeline
NWNNORTHWEST NAT HLDG CO	9,664	$413K	<0.01%	-441	Timeline
ZGZILLOW GROUP INC	6,152	$411K	<0.01%	-87	Timeline
XITKSPDR SERIES TRUST	2,570	$411K	<0.01%	+15	Timeline
QVMMINVESCO EXCH TRADED FD TR II	15,207	$411K	<0.01%	-3,406	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	15,166	$411K	<0.01%	+3,199	Timeline
IDECINNOVATOR ETFS TRUST	14,716	$411K	<0.01%	-2,086	Timeline
SAIASAIA INC	1,176	$411K	<0.01%	+21	Timeline
AVSCAMERICAN CENTY ETF TR	8,489	$411K	<0.01%	-4,944	Timeline
FNDESCHWAB STRATEGIC TR	13,338	$411K	<0.01%	+1,741	Timeline
IEOISHARES TR	4,343	$411K	<0.01%	-1,603	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	14,345	$411K	<0.01%	-3,864	Timeline
WCCWESCO INTL INC	2,642	$410K	<0.01%	-137	Timeline
PGFINVESCO EXCHANGE TRADED FD T	28,725	$410K	<0.01%	-6,351	Timeline
DJDINVESCO EXCHANGE TRADED FD T	7,753	$410K	<0.01%	-374	Timeline
RIGSALPS ETF TR	17,674	$408K	<0.01%	-5,039	Timeline
IMCVISHARES TR	5,491	$407K	<0.01%	+19	Timeline
SYLDCAMBRIA ETF TR	6,385	$407K	<0.01%	-3,940	Timeline
FLEXSHARES TRFLEXSHARES TR	13,085	$407K	<0.01%	-463
ENTGENTEGRIS INC	4,652	$407K	<0.01%	+711	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,114	$407K	<0.01%	+807	Timeline
WINNHARBOR ETF TRUST	16,510	$404K	<0.01%	+9,150	Timeline
HIMSHIMS & HERS HEALTH INC	13,677	$404K	<0.01%	-970	Timeline
BITOPROSHARES TR	22,013	$403K	<0.01%	+858	Timeline
SFMSPROUTS FMRS MKT INC	2,637	$403K	<0.01%	-283	Timeline
MDBMONGODB INC	2,286	$401K	<0.01%	+686	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	13,007	$401K	<0.01%	-2,751	Timeline
SLMSLM CORP	13,643	$401K	<0.01%	-445	Timeline
NJUNINNOVATOR ETFS TRUST	15,176	$399K	<0.01%	-3,848	Timeline
TRPTC ENERGY CORP	8,449	$399K	<0.01%	-2,259	Timeline
TKOTKO GROUP HOLDINGS INC	2,609	$399K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	1,600	$397K	<0.01%	+115	Timeline
SPRYARS PHARMACEUTICALS INC	31,479	$396K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	10,734	$395K	<0.01%	-261	Timeline
BOXBOX INC	12,802	$395K	<0.01%	+248	Timeline
AIC3 AI INC	18,766	$395K	<0.01%	-13,707	Timeline
DRLLEA SERIES TRUST	13,280	$394K	<0.01%	+87	Timeline
CSLCARLISLE COS INC	1,156	$394K	<0.01%	-63	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,888	$393K	<0.01%	-1,495	Timeline
DFSUDIMENSIONAL ETF TRUST	10,958	$392K	<0.01%	0	Timeline
OALCUNIFIED SER TR	13,732	$392K	<0.01%	-4,322	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,578	$391K	<0.01%	-782	Timeline
INCOCOLUMBIA ETF TR II	6,570	$391K	<0.01%	+1,812	Timeline
SMTHALPS ETF TR	15,108	$391K	<0.01%	+5,000	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	11,189	$391K	<0.01%	+467	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	12,693	$391K	<0.01%	new	Timeline
IBMOISHARES TR	15,275	$390K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,038	$390K	<0.01%	+244	Timeline
FNDFLOOR & DECOR HLDGS INC	4,841	$390K	<0.01%	-123	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	17,423	$389K	<0.01%	-1,903	Timeline
BULPACER FDS TR	8,855	$389K	<0.01%	+2,191	Timeline
MGMMGM RESORTS INTERNATIONAL	13,099	$388K	<0.01%	+179	Timeline
TSEMTOWER SEMICONDUCTOR LTD	10,874	$388K	<0.01%	new	Timeline
VTESVANGUARD WELLINGTON FD	3,856	$388K	<0.01%	+11	Timeline
ALEALLETE INC	5,893	$387K	<0.01%	-942	Timeline
STESTERIS PLC	1,707	$387K	<0.01%	+450	Timeline
IBMPISHARES TR	15,280	$386K	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	18,922	$385K	<0.01%	-545	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