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	Latest event	Timeline
FDSFACTSET RESH SYS INC	846	$385K	<0.01%	-995		Timeline
LTPZPIMCO ETF TR	7,001	$384K	<0.01%	-64		Timeline
ARGXARGENX SE	648	$384K	<0.01%	+284		Timeline
PIDINVESCO EXCHANGE TRADED FD T	20,074	$383K	<0.01%	-3,280		Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	5,244	$382K	<0.01%	new
FULTFULTON FINL CORP PA	21,110	$382K	<0.01%	-55		Timeline
UPSTUPSTART HLDGS INC	8,234	$379K	<0.01%	-953		Timeline
IIMINVESCO VALUE MUN INCOME TR	31,656	$379K	<0.01%	-8,750		Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	12,332	$379K	<0.01%	+845		Timeline
VALVALARIS LTD	9,591	$377K	<0.01%	new		Timeline
SPXEPROSHARES TR	6,228	$374K	<0.01%	0		Timeline
NULVNUSHARES ETF TR	9,223	$373K	<0.01%	+1,807		Timeline
BKHBLACK HILLS CORP	6,153	$373K	<0.01%	-1,188		Timeline
CNCCENTENE CORP DEL	6,135	$372K	<0.01%	-1,000		Timeline
MTCHMATCH GROUP INC NEW	11,905	$371K	<0.01%	+356		Timeline
IHEISHARES TR	5,264	$371K	<0.01%	+139		Timeline
ALABASTERA LABS INC	6,222	$371K	<0.01%	+3,435		Timeline
CHWCALAMOS GBL DYN INCOME FUND	58,091	$371K	<0.01%	+4,038		Timeline
IQDYFLEXSHARES TR	12,761	$371K	<0.01%	-2,556		Timeline
IAUGINNOVATOR ETFS TRUST	14,612	$370K	<0.01%	-726		Timeline
SDSIAMERICAN CENTY ETF TR	7,217	$370K	<0.01%	-297		Timeline
IBMSISHARES TR	14,581	$370K	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	1,359	$370K	<0.01%	-244		Timeline
HYZDWISDOMTREE TR	16,858	$369K	<0.01%	-29,533		Timeline
FEBUAIM ETF PRODUCTS TRUST	15,321	$369K	<0.01%	new		Timeline
OGIGALPS ETF TR	8,440	$368K	<0.01%	+110		Timeline
MURMURPHY OIL CORP	12,948	$368K	<0.01%	+2,201		Timeline
PORPORTLAND GEN ELEC CO	8,237	$367K	<0.01%	+375		Timeline
AVIGAMERICAN CENTY ETF TR	8,853	$366K	<0.01%	-223		Timeline
TANINVESCO EXCH TRADED FD TR II	12,016	$366K	<0.01%	-1,564		Timeline
PBJLPGIM ROCK ETF TR	13,825	$365K	<0.01%	0		Timeline
GSEWGOLDMAN SACHS ETF TR	4,800	$365K	<0.01%	new		Timeline
LEUCENTRUS ENERGY CORP	5,865	$365K	<0.01%	-4,096		Timeline
KJUNINNOVATOR ETFS TRUST	14,293	$364K	<0.01%	-594		Timeline
ISCGISHARES TR	8,083	$364K	<0.01%	+4		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	308	$364K	<0.01%	+61		Timeline
PFIGINVESCO EXCH TRADED FD TR II	15,254	$363K	<0.01%	+3,265		Timeline
IAIISHARES TR	2,587	$362K	<0.01%	+43		Timeline
EELVINVESCO EXCH TRADED FD TR II	14,917	$362K	<0.01%	new		Timeline
MUSAMURPHY USA INC	770	$362K	<0.01%	+188		Timeline
CUBECUBESMART	8,446	$361K	<0.01%	+3,575		Timeline
FNDASCHWAB STRATEGIC TR	13,161	$360K	<0.01%	+5,798		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	19,553	$360K	<0.01%	-4,273		Timeline
CAKECHEESECAKE FACTORY INC	7,359	$358K	<0.01%	-74		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,914	$358K	<0.01%	+1,617		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,992	$358K	<0.01%	+229
FLRFLUOR CORP	9,988	$358K	<0.01%	-827		Timeline
ALTLPACER FDS TR	10,263	$357K	<0.01%	-3,814		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,872	$356K	<0.01%	new		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	18,814	$355K	<0.01%	+3,382		Timeline
FBRTFRANKLIN BSP RLTY TR INC	27,801	$354K	<0.01%	+241		Timeline
AVAVAEROVIRONMENT INC	2,969	$354K	<0.01%	-1,307		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,624	$354K	<0.01%	+266		Timeline
ROEEA SERIES TRUST	12,072	$353K	<0.01%	+2,620		Timeline
GGGGRACO INC	4,220	$352K	<0.01%	-3,992		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	16,510	$351K	<0.01%	+421		Timeline
STXDEA SERIES TRUST	10,827	$351K	<0.01%	+210		Timeline
MONEYLION INCMONEYLION INC	4,050	$350K	<0.01%	-225
XSLVINVESCO EXCH TRADED FD TR II	7,569	$350K	<0.01%	-5,276		Timeline
STXEEA SERIES TRUST	12,768	$349K	<0.01%	+3,000		Timeline
LRGFISHARES TR	6,024	$349K	<0.01%	-1,266		Timeline
USRTISHARES TR	6,049	$348K	<0.01%	new		Timeline
WTPIWISDOMTREE TR	11,165	$348K	<0.01%	+2,857		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	20,933	$347K	<0.01%	+2,131		Timeline
URAGLOBAL X FDS	15,119	$347K	<0.01%	-897		Timeline
AVMVAMERICAN CENTY ETF TR	5,629	$346K	<0.01%	+1,967		Timeline
XONEBONDBLOXX ETF TRUST	6,937	$345K	<0.01%	+2,819		Timeline
DTECALPS ETF TR	7,913	$344K	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	1,552	$344K	<0.01%	-481		Timeline
IDLVINVESCO EXCH TRADED FD TR II	11,329	$344K	<0.01%	-906		Timeline
PTCPTC INC	2,215	$343K	<0.01%	-1,199		Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,055	$343K	<0.01%	+197		Timeline
NAUGINNOVATOR ETFS TRUST	13,793	$343K	<0.01%	-15,944		Timeline
ICLNISHARES TR	30,001	$343K	<0.01%	-2,321		Timeline
IBTOISHARES TR	13,953	$340K	<0.01%	-3,970		Timeline
GDMNWISDOMTREE TR	7,815	$340K	<0.01%	-549		Timeline
DGREWISDOMTREE TR	13,990	$340K	<0.01%	-768		Timeline
CFOVICTORY PORTFOLIOS II	4,951	$339K	<0.01%	-1,624		Timeline
WIPSPDR SERIES TRUST	9,041	$339K	<0.01%	-2,755		Timeline
SBLKSTAR BULK CARRIERS CORP.	21,776	$339K	<0.01%	-25,849		Timeline
INOVINNOVATOR ETFS TRUST	11,223	$338K	<0.01%	-138		Timeline
GRNYTIDAL TRUST I	18,590	$338K	<0.01%	+4,743		Timeline
DORMDORMAN PRODS INC	2,800	$338K	<0.01%	-14		Timeline
FNGSBANK OF MONTREAL	6,755	$337K	<0.01%	-5,898		Timeline
GWREGUIDEWIRE SOFTWARE INC	1,795	$336K	<0.01%	new		Timeline
NOVNOV INC	22,049	$336K	<0.01%	-202		Timeline
LRGELEGG MASON ETF INVT	4,809	$336K	<0.01%	-424		Timeline
CHHCHOICE HOTELS INTL INC	2,521	$335K	<0.01%	-419		Timeline
DFSBDIMENSIONAL ETF TRUST	6,498	$335K	<0.01%	-2,997		Timeline
ELLAUDER ESTEE COS INC	5,058	$334K	<0.01%	+338		Timeline
DKLDELEK LOGISTICS PARTNERS LP	7,706	$333K	<0.01%	-200		Timeline
AIVLWISDOMTREE TR	3,031	$333K	<0.01%	-1,330		Timeline
PCYINVESCO EXCH TRADED FD TR II	16,493	$333K	<0.01%	-3,061		Timeline
LWLAMB WESTON HLDGS INC	6,234	$332K	<0.01%	+1,051		Timeline
QDEFFLEXSHARES TR	4,747	$332K	<0.01%	+656		Timeline
GTGOODYEAR TIRE & RUBR CO	35,904	$332K	<0.01%	-4,160		Timeline
IFLNINVESCO EXCH TRADED FD TR II	18,350	$331K	<0.01%	-2,912		Timeline
BCBRUNSWICK CORP	6,154	$331K	<0.01%	-2,044		Timeline
DMLPDORCHESTER MINERALS L P	11,015	$331K	<0.01%	new		Timeline
EVXVANECK ETF TRUST	9,345	$331K	<0.01%	+7,482		Timeline
IBMQISHARES TR	13,085	$331K	<0.01%	-9,946		Timeline
HRHEALTHCARE RLTY TR	19,547	$330K	<0.01%	-3,308		Timeline
TERTERADYNE INC	3,999	$330K	<0.01%	-467		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,569	$330K	<0.01%	-136		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	8,153	$330K	<0.01%	-331		Timeline
PCORPROCORE TECHNOLOGIES INC	5,000	$330K	<0.01%	+435		Timeline
RNRRENAISSANCERE HLDGS LTD	1,374	$330K	<0.01%	+18		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	61,274	$330K	<0.01%	-9,594		Timeline
MSEXMIDDLESEX WTR CO	5,142	$330K	<0.01%	-487		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	11,381	$329K	<0.01%	-3,670		Timeline
SMSM ENERGY COMPANY	10,986	$329K	<0.01%	+39		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,132	$329K	<0.01%	-8,007		Timeline
IYCISHARES TR	3,719	$328K	<0.01%	+3		Timeline
SDGISHARES TR	4,518	$327K	<0.01%	+9		Timeline
GOGROCERY OUTLET HLDG CORP	23,355	$327K	<0.01%	+1,816		Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,317	$326K	<0.01%	+800		Timeline
AWRAMER STATES WTR CO	4,134	$325K	<0.01%	-3,645		Timeline
OCCIOFS CREDIT COMPANY INC	53,070	$325K	<0.01%	-526		Timeline
SPTSSPDR SERIES TRUST	11,077	$324K	<0.01%	-1,723		Timeline
HERDPACER FDS TR	8,644	$324K	<0.01%	-1,272		Timeline
SOUTHERN COSOUTHERN CO	3,518	$323K	<0.01%	new
FSSFEDERAL SIGNAL CORP	4,391	$323K	<0.01%	-9		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,574	$322K	<0.01%	-989		Timeline
RLIRLI CORP	4,001	$321K	<0.01%	+1,847		Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	14,646	$321K	<0.01%	-21,125		Timeline
NJRNEW JERSEY RES CORP	6,537	$321K	<0.01%	+96		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	12,792	$320K	<0.01%	-626		Timeline
VFVAVANGUARD WELLINGTON FD	2,798	$319K	<0.01%	-1,016		Timeline
QHYWISDOMTREE TR	7,070	$319K	<0.01%	-183		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,574	$319K	<0.01%	-77		Timeline
GNMAISHARES TR	7,251	$318K	<0.01%	-2,821		Timeline
EMLCVANECK ETF TRUST	13,336	$318K	<0.01%	-2,326		Timeline
VPCETFIS SER TR I	15,114	$318K	<0.01%	new		Timeline
EUFNISHARES TR	11,150	$318K	<0.01%	+2,072		Timeline
STXTEA SERIES TRUST	15,787	$318K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,030	$318K	<0.01%	-127		Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,927	$317K	<0.01%	-1,027		Timeline
RCREADY CAPITAL CORP	62,252	$317K	<0.01%	+40,909		Timeline
PBRPETROLEO BRASILEIRO S A	22,059	$316K	<0.01%	-5,143		Timeline
NYFISHARES TR	5,999	$316K	<0.01%	-1,226		Timeline
CMCCOMMERCIAL METALS CO	6,831	$314K	<0.01%	-7		Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	13,043	$314K	<0.01%	new		Timeline
MINOPIMCO ETF TR	6,996	$313K	<0.01%	-5,073		Timeline
GATXGATX CORP	2,013	$313K	<0.01%	+121		Timeline
ABFLABACUS FCF ETF TR	4,885	$312K	<0.01%	new		Timeline
FDEVFIDELITY COVINGTON TRUST	10,622	$312K	<0.01%	-714		Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,704	$312K	<0.01%	-74		Timeline
SLQDISHARES TR	6,188	$311K	<0.01%	+739		Timeline
COKECOCA COLA CONS INC	230	$310K	<0.01%	-8		Timeline
EISISHARES INC	4,168	$310K	<0.01%	+557		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,382	$308K	<0.01%	+325		Timeline
SWSMURFIT WESTROCK PLC	6,832	$308K	<0.01%	-4,271		Timeline
RITMRITHM CAPITAL CORP	26,865	$308K	<0.01%	-13,305		Timeline
AOKISHARES TR	8,174	$308K	<0.01%	-2,026		Timeline
SEICSEI INVTS CO	3,955	$307K	<0.01%	+633		Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,463	$307K	<0.01%	+157		Timeline
TMDXTRANSMEDICS GROUP INC	4,551	$306K	<0.01%	-548		Timeline
ANFABERCROMBIE & FITCH CO	4,008	$306K	<0.01%	+1,590		Timeline
PTONPELOTON INTERACTIVE INC	48,374	$306K	<0.01%	-62,159		Timeline
TCOMTRIP COM GROUP LTD	4,795	$305K	<0.01%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,398	$305K	<0.01%	-245		Timeline
HESS CORPHESS CORP	1,907	$305K	<0.01%	-15
SBIOALPS ETF TR	10,668	$304K	<0.01%	-656		Timeline
PSKSPDR SERIES TRUST	9,390	$304K	<0.01%	-879		Timeline
SCISERVICE CORP INTL	3,777	$303K	<0.01%	-282		Timeline
EXPEAGLE MATLS INC	1,360	$302K	<0.01%	new		Timeline
TALOTALOS ENERGY INC	31,000	$301K	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,681	$301K	<0.01%	-91		Timeline
PEBOPEOPLES BANCORP INC	10,132	$301K	<0.01%	+66		Timeline
CFRCULLEN FROST BANKERS INC	2,386	$299K	<0.01%	-46		Timeline
ECOWPACER FDS TR	14,615	$298K	<0.01%	-273		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,912	$298K	<0.01%	new		Timeline
KWEBKRANESHARES TRUST	8,533	$298K	<0.01%	new		Timeline
ARCBARCBEST CORP	4,210	$297K	<0.01%	+222		Timeline
BENFRANKLIN TEMPLETON INC	15,429	$297K	<0.01%	-179		Timeline
BSYBENTLEY SYS INC	7,532	$296K	<0.01%	-12,136		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	28,338	$296K	<0.01%	+73		Timeline
GMEGAMESTOP CORP	13,214	$295K	<0.01%	-6,796		Timeline
IJUNINNOVATOR ETFS TRUST	11,509	$295K	<0.01%	-3,617		Timeline
PCRXPACIRA BIOSCIENCES INC	11,852	$295K	<0.01%	-4,044		Timeline
HRLHORMEL FOODS CORP	9,504	$294K	<0.01%	-636		Timeline
UTIUNIVERSAL TECHNICAL INST INC	11,434	$294K	<0.01%	+3,628		Timeline
BUYWNORTHERN LTS FD TR IV	21,259	$292K	<0.01%	-2,648		Timeline
WOLFSPEED INCWOLFSPEED INC	95,325	$292K	<0.01%	+77,895
MSAMSA SAFETY INC	1,988	$292K	<0.01%	-383		Timeline
RRCRANGE RES CORP	7,300	$291K	<0.01%	-652		Timeline
BGRNISHARES TR	6,137	$291K	<0.01%	-1,805		Timeline
HEGDLISTED FDS TR	13,250	$290K	<0.01%	new		Timeline
WOMNTIDAL TRUST III	7,577	$290K	<0.01%	0		Timeline
STPZPIMCO ETF TR	5,365	$290K	<0.01%	-169		Timeline
IHAKISHARES TR	6,164	$290K	<0.01%	-10,236		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	21,314	$289K	<0.01%	-1,170		Timeline
PWSPACER FDS TR	9,367	$289K	<0.01%	+79		Timeline
RBARB GLOBAL INC	2,866	$287K	<0.01%	+36		Timeline
CRLCHARLES RIV LABS INTL INC	1,903	$286K	<0.01%	-405		Timeline
EDDMORGAN STANLEY EMERGING MKTS	60,942	$286K	<0.01%	+1,463		Timeline
WFGWEST FRASER TIMBER CO LTD	3,714	$286K	<0.01%	-188		Timeline
VTRSVIATRIS INC	32,660	$284K	<0.01%	-51,026		Timeline
NTNXNUTANIX INC	4,060	$283K	<0.01%	-2,795		Timeline
PSECPROSPECT CAP CORP	69,071	$283K	<0.01%	+549		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	24,122	$282K	<0.01%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,010	$282K	<0.01%	-284		Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,138	$282K	<0.01%	-7,008		Timeline
HSBCHSBC HLDGS PLC	4,911	$282K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	2,889	$282K	<0.01%	+58		Timeline
EPAMEPAM SYS INC	1,670	$282K	<0.01%	-847		Timeline
ETHOAMPLIFY ETF TR	5,116	$281K	<0.01%	-961		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,232	$281K	<0.01%	-545		Timeline
INGING GROEP N.V.	14,341	$281K	<0.01%	+3,112		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	5,754	$281K	<0.01%	-635		Timeline
ILCVISHARES TR	3,444	$281K	<0.01%	+657		Timeline
PENPENUMBRA INC	1,049	$281K	<0.01%	new		Timeline
GENGEN DIGITAL INC	10,530	$279K	<0.01%	-5,601		Timeline
HUMHUMANA INC	1,056	$279K	<0.01%	-1,460		Timeline
BWXTBWX TECHNOLOGIES INC	2,826	$279K	<0.01%	+195		Timeline
URTHISHARES INC	1,819	$279K	<0.01%	new		Timeline
THROBLACKROCK ETF TRUST	8,792	$279K	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	50,555	$279K	<0.01%	-3,099		Timeline
WWDWOODWARD INC	1,523	$278K	<0.01%	-80		Timeline
CUZCOUSINS PPTYS INC	9,415	$278K	<0.01%	+838		Timeline
LAMRLAMAR ADVERTISING CO	2,435	$277K	<0.01%	-132		Timeline
CUTINVESCO EXCH TRADED FD TR II	9,006	$277K	<0.01%	-723		Timeline
DIVGLOBAL X FDS	14,662	$276K	<0.01%	+23		Timeline
TLTEFLEXSHARES TR	5,254	$276K	<0.01%	-1,415		Timeline
JANHINNOVATOR ETFS TRUST	11,356	$276K	<0.01%	+118		Timeline
SPHSUBURBAN PROPANE PARTNERS L	13,108	$275K	<0.01%	+276		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1,702	$275K	<0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,349	$275K	<0.01%	-2,011		Timeline
RHIROBERT HALF INC.	5,046	$275K	<0.01%	+25		Timeline
JOETVIRTUS ETF TR II	7,522	$275K	<0.01%	new		Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,875	$274K	<0.01%	-5,485		Timeline
QLTAISHARES TR	5,771	$274K	<0.01%	+329		Timeline
IBHFISHARES TR	11,801	$274K	<0.01%	+688		Timeline
JBLJABIL INC	2,012	$274K	<0.01%	-625		Timeline
TREELENDINGTREE INC	5,436	$273K	<0.01%	-1,520		Timeline
RFDAALPS ETF TR	5,140	$273K	<0.01%	-786		Timeline
CRCRANE COMPANY	1,775	$272K	<0.01%	+313		Timeline
SPYXSPDR SERIES TRUST	5,940	$272K	<0.01%	-6,420		Timeline
ACWIISHARES TR	2,330	$271K	<0.01%	-115		Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	9,000	$271K	<0.01%	new		Timeline
DINOHF SINCLAIR CORP	8,218	$270K	<0.01%	-2,364		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	23,175	$269K	<0.01%	-2,813		Timeline
SEMICOLUMBIA ETF TR I	12,195	$269K	<0.01%	0		Timeline
SEPUAIM ETF PRODUCTS TRUST	10,769	$269K	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	3,160	$269K	<0.01%	new		Timeline
QFINQFIN HOLDINGS INC	5,978	$268K	<0.01%	new		Timeline
STXGEA SERIES TRUST	6,693	$268K	<0.01%	-1,254		Timeline
VAIL RESORTS INCVAIL RESORTS INC	1,675	$268K	<0.01%	new
SUPNSUPERNUS PHARMACEUTICALS	8,176	$268K	<0.01%	-618		Timeline
FMNBFARMERS NATIONAL BANC CORP	20,517	$268K	<0.01%	+242		Timeline
YDECFIRST TR EXCHNG TRADED FD VI	11,284	$268K	<0.01%	-823		Timeline
DECPPGIM ROCK ETF TR	10,320	$267K	<0.01%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,187	$267K	<0.01%	-123		Timeline
FAFFIRST AMERN FINL CORP	4,075	$267K	<0.01%	+128		Timeline
YMAXTIDAL TRUST II	20,014	$267K	<0.01%	+581		Timeline
MANHMANHATTAN ASSOCIATES INC	1,538	$266K	<0.01%	+588		Timeline
ONLNPROSHARES TR	4,173	$266K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	32,701	$266K	<0.01%	+11,335		Timeline
MLPAGLOBAL X FDS	4,975	$265K	<0.01%	-7,917		Timeline
SLVMSYLVAMO CORP	3,948	$265K	<0.01%	+32		Timeline
LOPEGRAND CANYON ED INC	1,527	$264K	<0.01%	-81		Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	10,542	$264K	<0.01%	new		Timeline
CMBSISHARES TR	5,492	$264K	<0.01%	-947		Timeline
QBTSD-WAVE QUANTUM INC	34,622	$263K	<0.01%	+14,001		Timeline
SMGSCOTTS MIRACLE-GRO CO	4,785	$263K	<0.01%	-474		Timeline
SDIVGLOBAL X FDS	12,491	$262K	<0.01%	-772		Timeline
FTITECHNIPFMC PLC	8,263	$262K	<0.01%	-1,106		Timeline
BIIBBIOGEN INC	1,913	$262K	<0.01%	-236		Timeline
CVRTCALAMOS ETF TR	9,135	$261K	<0.01%	+18		Timeline
PGHYINVESCO EXCH TRADED FD TR II	13,156	$261K	<0.01%	+308		Timeline
IXJISHARES TR	2,859	$261K	<0.01%	-97		Timeline
LLOEWS CORP	2,835	$261K	<0.01%	-461		Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,940	$260K	<0.01%	-16,644		Timeline
FANFIRST TR EXCHANGE-TRADED FD	17,328	$260K	<0.01%	-6,754		Timeline
DASHDOORDASH INC	1,423	$260K	<0.01%	-2,883		Timeline
EALTINNOVATOR ETFS TRUST	8,455	$260K	<0.01%	+357		Timeline
HYBINEOS ETF TRUST	5,200	$260K	<0.01%	new		Timeline
PFNPIMCO INCOME STRATEGY FD II	34,403	$259K	<0.01%	+1,619		Timeline
DUOLDUOLINGO INC	835	$259K	<0.01%	+10		Timeline
EQNREQUINOR ASA	9,800	$259K	<0.01%	-406		Timeline
EZUISHARES INC	4,864	$259K	<0.01%	new		Timeline
ENSGENSIGN GROUP INC	2,001	$259K	<0.01%	+30		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	9,247	$259K	<0.01%	-271		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	958	$259K	<0.01%	-629		Timeline
EYLDCAMBRIA ETF TR	8,147	$259K	<0.01%	-8,575		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,501	$259K	<0.01%	-567		Timeline
FLRGFIDELITY COVINGTON TRUST	7,794	$258K	<0.01%	new		Timeline
STCSTEWART INFORMATION SVCS COR	3,613	$258K	<0.01%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	23,958	$257K	<0.01%	+832		Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	13,544	$257K	<0.01%	new		Timeline
SLVOUBS AG	3,119	$257K	<0.01%	-100		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	18,000	$257K	<0.01%	0
TPRTAPESTRY INC	3,640	$256K	<0.01%	-763		Timeline
MRCPPGIM ROCK ETF TR	9,160	$256K	<0.01%	new		Timeline
NCVVIRTUS CONVERTIBLE & INCOME	19,784	$256K	<0.01%	new		Timeline
JANPPGIM ROCK ETF TR	9,050	$255K	<0.01%	new		Timeline
GVAGRANITE CONSTR INC	3,386	$255K	<0.01%	-68		Timeline
DLTRDOLLAR TREE INC	3,385	$254K	<0.01%	-33		Timeline
CRTOCRITEO S A	7,159	$254K	<0.01%	new		Timeline
SIGASIGA TECHNOLOGIES INC	45,940	$252K	<0.01%	-5,000		Timeline
JDJD.COM INC	6,122	$252K	<0.01%	-406		Timeline
TEXTEREX CORP NEW	6,659	$252K	<0.01%	-101		Timeline
VSECVSE CORP	2,096	$251K	<0.01%	new		Timeline
SCHKSCHWAB STRATEGIC TR	9,342	$251K	<0.01%	new		Timeline
TOLZPROSHARES TR	4,775	$251K	<0.01%	-208		Timeline
VIRTVIRTU FINL INC	6,595	$251K	<0.01%	-977		Timeline
ITTITT INC	1,943	$251K	<0.01%	-1,494		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,181	$251K	<0.01%	-466		Timeline
PTENPATTERSON-UTI ENERGY INC	30,465	$250K	<0.01%	+7,282		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,024	$250K	<0.01%	-98		Timeline
WFRDWEATHERFORD INTL PLC	4,672	$250K	<0.01%	-2,090		Timeline
QYLGGLOBAL X FDS	9,734	$250K	<0.01%	new		Timeline
PRIPRIMERICA INC	878	$250K	<0.01%	-121		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	24,724	$250K	<0.01%	-40,071		Timeline
CIFRCIPHER DIGITAL INC	108,000	$248K	<0.01%	+63,550		Timeline
SHENSHENANDOAH TELECOMMUNICATION	19,736	$248K	<0.01%	+826		Timeline
NWGNATWEST GROUP PLC	20,754	$247K	<0.01%	+2,621		Timeline
KEXKIRBY CORP	2,447	$247K	<0.01%	+81		Timeline
SCHOSCHWAB STRATEGIC TR	10,151	$247K	<0.01%	-14,159		Timeline
INGRINGREDION INC	1,827	$247K	<0.01%	-24		Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	11,005	$247K	<0.01%	-46		Timeline
ACHRARCHER AVIATION INC	34,738	$247K	<0.01%	-414		Timeline
JFRNUVEEN FLOATING RATE INCOME	29,115	$247K	<0.01%	-51,222		Timeline
IMARINNOVATOR ETFS TRUST	9,305	$246K	<0.01%	-8,110		Timeline
LITELUMENTUM HLDGS INC	3,946	$246K	<0.01%	+368		Timeline
CNACNA FINL CORP	4,841	$246K	<0.01%	+4		Timeline
KDKYNDRYL HLDGS INC	7,801	$245K	<0.01%	+273		Timeline
DBJPDBX ETF TR	3,288	$244K	<0.01%	-1,046		Timeline
OSPNONESPAN INC	16,000	$244K	<0.01%	new		Timeline
ESGVVANGUARD WORLD FD	2,491	$244K	<0.01%	-72		Timeline
NINISOURCE INC	6,074	$244K	<0.01%	-364		Timeline
RLJ LODGING TRRLJ LODGING TR	9,963	$243K	<0.01%	+1,374
DECTAIM ETF PRODUCTS TRUST	7,811	$242K	<0.01%	-13,010		Timeline
CALYCALLAWAY GOLF CO	36,720	$242K	<0.01%	+28		Timeline
QTJAINNOVATOR ETFS TRUST	10,270	$241K	<0.01%	0		Timeline
UTZUTZ BRANDS INC	17,139	$241K	<0.01%	+2,340		Timeline
NMINUVEEN MUN INCOME FD INC	24,489	$241K	<0.01%	+87		Timeline
MOHMOLINA HEALTHCARE INC	731	$241K	<0.01%	-12		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,496	$241K	<0.01%	new		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	3,783	$240K	<0.01%	new
NVDLGRANITESHARES ETF TR	6,417	$240K	<0.01%	+1,000		Timeline
WBIYABSOLUTE SHS TR	8,124	$240K	<0.01%	-2,356		Timeline
STMSTMICROELECTRONICS N V	10,915	$240K	<0.01%	new		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	5,156	$240K	<0.01%	0		Timeline
DGRSWISDOMTREE TR	5,149	$239K	<0.01%	-3,501		Timeline
OCTTAIM ETF PRODUCTS TRUST	6,420	$239K	<0.01%	-715		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,507	$239K	<0.01%	-23,954		Timeline
JSIJANUS DETROIT STR TR	4,556	$239K	<0.01%	new		Timeline
ILMNILLUMINA INC	3,000	$238K	<0.01%	-3,330		Timeline
SHAKSHAKE SHACK INC	2,697	$238K	<0.01%	-325		Timeline
JSMDJANUS DETROIT STR TR	3,389	$237K	<0.01%	-782		Timeline
SFSTIFEL FINL CORP	2,515	$237K	<0.01%	-605		Timeline
MEDPMEDPACE HLDGS INC	778	$237K	<0.01%	-1,531		Timeline
ENFRALPS ETF TR	7,231	$237K	<0.01%	new		Timeline
PSCWPACER FDS TR	9,345	$237K	<0.01%	0		Timeline
FMAGFIDELITY COVINGTON TRUST	8,123	$236K	<0.01%	+1,262		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,764	$236K	<0.01%	new		Timeline
BAXBAXTER INTL INC	6,891	$236K	<0.01%	-1,627		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,548	$236K	<0.01%	new		Timeline
INTFISHARES TR	7,644	$236K	<0.01%	new		Timeline
FLEXFLEX LTD	7,126	$236K	<0.01%	-3,084		Timeline
TDTFFLEXSHARES TR	9,690	$235K	<0.01%	new		Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	6,482	$235K	<0.01%	new
ONBOLD NATL BANCORP IND	11,082	$235K	<0.01%	+1		Timeline
UYGPROSHARES TR	2,626	$234K	<0.01%	-153		Timeline
KNOVINNOVATOR ETFS TRUST	9,602	$234K	<0.01%	-2,254		Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,811	$234K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	29,496	$234K	<0.01%	+12,660		Timeline
TOSTTOAST INC	7,038	$233K	<0.01%	-4,316		Timeline
REZISHARES TR	2,699	$233K	<0.01%	new		Timeline
NMARINNOVATOR ETFS TRUST	9,215	$233K	<0.01%	new		Timeline
APRJINNOVATOR ETFS TRUST	9,505	$233K	<0.01%	-72,071		Timeline
KRPKIMBELL RTY PARTNERS LP	16,596	$232K	<0.01%	+4,850		Timeline
OSEAHARBOR ETF TRUST	8,721	$231K	<0.01%	-850		Timeline
SPUSTIDAL TRUST I	5,933	$231K	<0.01%	0		Timeline
SBRSABINE RTY TR	3,389	$229K	<0.01%	new		Timeline
HASHASBRO INC	3,728	$229K	<0.01%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	16,095	$229K	<0.01%	-7,075		Timeline
XPEVXPENG INC	11,053	$229K	<0.01%	-199		Timeline
IYTISHARES TR	3,576	$229K	<0.01%	new		Timeline
SNAPSNAP INC	26,268	$229K	<0.01%	-22,015		Timeline
CDECOEUR MNG INC	38,644	$229K	<0.01%	+1,016		Timeline
PUMPPROPETRO HLDG CORP	31,115	$229K	<0.01%	+11,015		Timeline
RXRXRECURSION PHARMACEUTICALS IN	43,155	$228K	<0.01%	+15,153		Timeline
GTLSCHART INDS INC	1,580	$228K	<0.01%	+369		Timeline
FCNFTI CONSULTING INC	1,390	$228K	<0.01%	-43		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,878	$228K	<0.01%	-475		Timeline
SCHESCHWAB STRATEGIC TR	8,248	$227K	<0.01%	-154,852		Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	29,337	$227K	<0.01%	-4,965		Timeline
HPHELMERICH & PAYNE INC	8,681	$227K	<0.01%	-2,287		Timeline
PIOINVESCO EXCH TRADED FD TR II	5,650	$227K	<0.01%	-2,789		Timeline
JBHTHUNT J B TRANS SVCS INC	1,532	$227K	<0.01%	-132		Timeline
DOXAMDOCS LTD	2,470	$226K	<0.01%	-322		Timeline
WYNNWYNN RESORTS LTD	2,703	$226K	<0.01%	-2,721		Timeline
EUSBISHARES TR	5,172	$224K	<0.01%	-15,808		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,335	$224K	<0.01%	+199		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,527	$223K	<0.01%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	116	$223K	<0.01%	new		Timeline
WISDOMTREE INCWISDOMTREE INC	25,028	$223K	<0.01%	new
UNTYUNITY BANCORP INC	5,465	$222K	<0.01%	new		Timeline
IAGIAMGOLD CORP	35,566	$222K	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,355	$222K	<0.01%	-17,744		Timeline
WSFSWSFS FINL CORP	4,278	$222K	<0.01%	+216		Timeline
RINGISHARES INC	5,771	$221K	<0.01%	new		Timeline
QQHNORTHERN LTS FD TR III	3,783	$221K	<0.01%	0		Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	48	$221K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LONZPIMCO ETF TR	4,379	$221K	<0.01%	-1,629		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	5,786	$221K	<0.01%	new		Timeline
LRNSTRIDE INC	1,741	$220K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	1,813	$220K	<0.01%	+560		Timeline
NGSNATURAL GAS SVCS GROUP INC	10,000	$220K	<0.01%	0		Timeline
IDHQINVESCO EXCH TRADED FD TR II	7,331	$219K	<0.01%	-14,193		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,174	$219K	<0.01%	-463		Timeline
NWBINORTHWEST BANCSHARES INC	18,229	$219K	<0.01%	-1,168		Timeline
ASHASHLAND INC	3,695	$219K	<0.01%	-4,324		Timeline
BCEBCE INC	9,537	$219K	<0.01%	-4,493		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,520	$219K	<0.01%	new		Timeline
AAALCOA CORP	7,160	$218K	<0.01%	-116		Timeline
BF-BBROWN FORMAN CORP	6,415	$218K	<0.01%	-2,019		Timeline
CARTMAPLEBEAR INC	5,442	$217K	<0.01%	-79		Timeline
ACAARCOSA INC	2,807	$216K	<0.01%	new		Timeline
SHYDVANECK ETF TRUST	9,606	$216K	<0.01%	-19,372		Timeline
LYGLLOYDS BANKING GROUP PLC	56,456	$216K	<0.01%	-23,495		Timeline
ONEYSPDR SERIES TRUST	1,972	$215K	<0.01%	-77		Timeline
HANESBRANDS INCHANESBRANDS INC	37,243	$215K	<0.01%	+25,873
TDVGT ROWE PRICE EXCHANGE-TRADED	5,314	$215K	<0.01%	-212		Timeline
ALAIR LEASE CORP	4,438	$214K	<0.01%	new		Timeline
DTCRGLOBAL X FDS	13,173	$214K	<0.01%	new		Timeline
JHSHANCOCK JOHN INCOME SECS TR	18,858	$214K	<0.01%	-5,523		Timeline
YPFYPF SOCIEDAD ANONIMA	6,054	$212K	<0.01%	-501		Timeline
BTTBLACKROCK MUN TARGET TERM TR	9,975	$212K	<0.01%	-151		Timeline
CPSACALAMOS ETF TR	8,500	$212K	<0.01%	0		Timeline
CRICARTERS INC	5,158	$211K	<0.01%	+2		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	9,276	$211K	<0.01%	new		Timeline
HYSPIMCO ETF TR	2,250	$211K	<0.01%	-585		Timeline
GSBDGOLDMAN SACHS BDC INC	18,102	$211K	<0.01%	-4,999		Timeline
VGMINVESCO TR INVT GRADE MUNS	21,122	$210K	<0.01%	+3,248		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	13,399	$210K	<0.01%	+532		Timeline
CBSHCOMMERCE BANCSHARES INC	3,366	$209K	<0.01%	-8,546		Timeline
FEBTAIM ETF PRODUCTS TRUST	6,403	$209K	<0.01%	-1,315		Timeline
STXVEA SERIES TRUST	6,854	$209K	<0.01%	-1,687		Timeline
VTEIVANGUARD MUN BD FDS	2,113	$209K	<0.01%	new		Timeline
SNSRGLOBAL X FDS	6,328	$208K	<0.01%	-586		Timeline
XTNSPDR SERIES TRUST	2,818	$208K	<0.01%	+2		Timeline
BIOBIO RAD LABS INC	854	$208K	<0.01%	-15		Timeline
RAVIFLEXSHARES TR	2,752	$208K	<0.01%	new		Timeline
UFPIUFP INDUSTRIES INC	1,940	$208K	<0.01%	-8,162		Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,603	$208K	<0.01%	-921		Timeline
FRIFIRST TR EXCHANGE-TRADED FD	7,540	$207K	<0.01%	-8,511		Timeline
CAPEDOUBLELINE ETF TRUST	6,806	$207K	<0.01%	new		Timeline
EVTRMORGAN STANLEY ETF TRUST	4,077	$206K	<0.01%	new		Timeline
PMMFRANKLIN MANAGED MUN INCOME	33,665	$206K	<0.01%	+450		Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,379	$206K	<0.01%	-151		Timeline
CGUICAPITAL GRP FIXED INCM ETF T	8,165	$206K	<0.01%	new		Timeline
SIXDAIM ETF PRODUCTS TRUST	7,835	$205K	<0.01%	new		Timeline
INSMINSMED INC	2,692	$205K	<0.01%	new		Timeline
MSOSADVISORSHARES TR	78,669	$205K	<0.01%	+5,819		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,081	$205K	<0.01%	+299		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	8,507	$205K	<0.01%	-872		Timeline
GTLBGITLAB INC	4,356	$205K	<0.01%	new		Timeline
SHLDGLOBAL X FDS	4,398	$205K	<0.01%	new		Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,695	$205K	<0.01%	-5,023		Timeline
BMABANCO MACRO S A	2,709	$205K	<0.01%	new		Timeline
QLYSQUALYS INC	1,617	$204K	<0.01%	-3,055		Timeline
AESAES CORP	16,391	$204K	<0.01%	-1,636		Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	10,253	$203K	<0.01%	new		Timeline
TJANINNOVATOR ETFS TRUST	8,023	$203K	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,223	$203K	<0.01%	-1,477		Timeline
ISHARESISHARES	7,549	$202K	<0.01%	+26
DSGXDESCARTES SYS GROUP INC	1,999	$202K	<0.01%	new		Timeline
NNENANO NUCLEAR ENERGY INC	7,574	$200K	<0.01%	-3,693		Timeline
BNOUNITED STS BRENT OIL FD LP	6,436	$200K	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	4,807	$200K	<0.01%	new		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,133	$200K	<0.01%	new		Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,897	$200K	<0.01%	-1,911		Timeline
UPWKUPWORK INC	15,308	$200K	<0.01%	new		Timeline
GUTGABELLI UTIL TR	37,243	$199K	<0.01%	-633		Timeline
WENWENDYS CO	13,555	$198K	<0.01%	-8,818		Timeline
PATHUIPATH INC	19,225	$198K	<0.01%	new		Timeline
EDVVANGUARD WORLD FD	2,784	$198K	<0.01%	-327		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,803	$196K	<0.01%	+82		Timeline
AGZISHARES TR	1,785	$195K	<0.01%	new		Timeline
CRBNISHARES TR	1,007	$193K	<0.01%	new		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	32,160	$192K	<0.01%	-1,408		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	18,556	$192K	<0.01%	-40		Timeline
SCHHSCHWAB STRATEGIC TR	8,898	$191K	<0.01%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	32,314	$190K	<0.01%	+1,011		Timeline
LBRTLIBERTY ENERGY INC	11,876	$188K	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	2,091	$188K	<0.01%	new		Timeline
CEMBISHARES INC	4,153	$188K	<0.01%	new		Timeline
AVTAVNET INC	3,901	$188K	<0.01%	new		Timeline
BCSBARCLAYS PLC	12,203	$187K	<0.01%	-2,442		Timeline
MGNIMAGNITE INC	16,375	$187K	<0.01%	new		Timeline
MRNAMODERNA INC	6,573	$186K	<0.01%	-3,533		Timeline
TTITETRA TECHNOLOGIES INC DEL	55,415	$186K	<0.01%	-500		Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,427	$185K	<0.01%	-3,620		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	12,714	$184K	<0.01%	-7,615		Timeline
NIONIO INC	47,872	$182K	<0.01%	-21,961		Timeline
TFSLTFS FINL CORP	14,711	$182K	<0.01%	-978		Timeline
KNFKNIFE RIVER CORP	1,973	$178K	<0.01%	new		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