Kestra Advisory Services, LLC

13F filer, CIK 1830819, AUSTIN, TX

Kestra Advisory Services, LLC reported $20,519,359,900 across 2,815 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.13% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001830819-25-000009

Period: 2025-06-30
Reported value: $20.5B
Holdings: 2,815
Top 10 weight: 21.13%
New: 279
Sold out: 211

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+104,767	$65M
JMTGnew	+786,926	$39.5M
AAPLadded	+154,606	$31.7M
FTECadded	+159,654	$31.5M
FENIadded	+882,537	$29.4M

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
BRK-Areduced	-3,297	-$2.4B
VOOreduced	-130,208	-$74M
KNGreduced	-526,675	-$25.9M
PRFreduced	-597,311	-$25.2M
AGOXreduced	-741,875	-$21.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001830819-25-000009, largest first. % of portfolio is the value over $20,489,971,057, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	335,377	$2.32M	0.01%	+19,090
JUNWAIM ETF PRODUCTS TRUST	72,446	$2.31M	0.01%	+22,285	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	73,207	$2.31M	0.01%	+1,932	Timeline
ZFEBINNOVATOR ETFS TRUST	94,594	$2.31M	0.01%	+3,919	Timeline
ICOWPACER FDS TR	67,722	$2.3M	0.01%	-50,462	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	112,116	$2.29M	0.01%	-14,277	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	69,875	$2.28M	0.01%	+2,926	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	208,557	$2.28M	0.01%	+35,312	Timeline
APLDAPPLIED DIGITAL CORP	225,412	$2.27M	0.01%	+8,000	Timeline
WINAWINMARK CORP	6,009	$2.27M	0.01%	+13	Timeline
PRXVPRAXIS FDS	79,957	$2.27M	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	85,965	$2.26M	0.01%	-422	Timeline
STXFEA SERIES TRUST	56,333	$2.26M	0.01%	-358	Timeline
DFAEDIMENSIONAL ETF TRUST	77,936	$2.26M	0.01%	+11,714	Timeline
HYDBISHARES TR	47,490	$2.25M	0.01%	-1,757	Timeline
PFFRETFIS SER TR I	125,842	$2.25M	0.01%	+8,039	Timeline
CWBSPDR SERIES TRUST	27,259	$2.25M	0.01%	-953	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	67,151	$2.25M	0.01%	+297	Timeline
DPZDOMINOS PIZZA INC	4,987	$2.25M	0.01%	+348	Timeline
CNQCANADIAN NAT RES LTD MED TER	71,512	$2.25M	0.01%	-3,390	Timeline
AVXCAMERICAN CENTY ETF TR	28,321	$2.25M	0.01%	+12,159	Timeline
LVHILEGG MASON ETF INVT	68,966	$2.24M	0.01%	+22,262	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	59,531	$2.24M	0.01%	+14,877	Timeline
VWOBVANGUARD WHITEHALL FDS	34,321	$2.24M	0.01%	+105	Timeline
TTDTHE TRADE DESK INC	31,009	$2.23M	0.01%	+3,844	Timeline
CCICROWN CASTLE INC	21,674	$2.23M	0.01%	-823	Timeline
JXNJACKSON FINANCIAL INC	25,077	$2.23M	0.01%	+8,623	Timeline
DCORDIMENSIONAL ETF TRUST	33,181	$2.22M	0.01%	+11,738	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	74,986	$2.22M	0.01%	-4,923	Timeline
ETHGRAYSCALE ETHEREUM STAKING	93,498	$2.22M	0.01%	-8,463	Timeline
STTSTATE STR CORP	20,821	$2.21M	0.01%	+2,627	Timeline
NYFISHARES TR	42,451	$2.21M	0.01%	+36,452	Timeline
APRWAIM ETF PRODUCTS TRUST	66,295	$2.21M	0.01%	+12,011	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	252,181	$2.21M	0.01%	+91,794	Timeline
PKGPACKAGING CORP AMER	11,659	$2.2M	0.01%	-304	Timeline
CHWYCHEWY INC	51,357	$2.19M	0.01%	+2,350	Timeline
NUENUCOR CORP	16,831	$2.18M	0.01%	-3,316	Timeline
TPLCTIMOTHY PLAN	48,206	$2.16M	0.01%	-28,459	Timeline
BAIBLACKROCK ETF TRUST	74,568	$2.15M	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	110,626	$2.15M	0.01%	+11,519	Timeline
VFMOVANGUARD WELLINGTON FD	12,443	$2.15M	0.01%	+1,538	Timeline
AUANGLOGOLD ASHANTI PLC	46,885	$2.14M	0.01%	+966	Timeline
IRINGERSOLL RAND INC	25,617	$2.13M	0.01%	+1,909	Timeline
BOXXEA SERIES TRUST	18,810	$2.12M	0.01%	-464	Timeline
CPACOPA HOLDINGS SA	19,137	$2.1M	0.01%	-2,429	Timeline
QQQEDIREXION SHARES ETF TRUST	21,396	$2.1M	0.01%	+2,464	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,308	$2.1M	0.01%	+2,280	Timeline
EOSEEOS ENERGY ENTERPRISES INC	408,618	$2.09M	0.01%	+35,920	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	140,119	$2.08M	0.01%	-5,226	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	20,060	$2.08M	0.01%	-5,537	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	96,720	$2.08M	0.01%	+7,481	Timeline
SPHYSPDR SERIES TRUST	87,074	$2.07M	0.01%	+33,442	Timeline
BJBJS WHSL CLUB HLDGS INC	19,213	$2.07M	0.01%	+2,933	Timeline
SLBSLB LIMITED	61,053	$2.06M	0.01%	-7,352	Timeline
CHDCHURCH & DWIGHT CO INC	21,461	$2.06M	0.01%	+7,995	Timeline
AIGAMERICAN INTL GROUP INC	24,095	$2.06M	0.01%	-3,661	Timeline
SLYVSPDR SERIES TRUST	25,796	$2.06M	0.01%	-1,193	Timeline
SEPWAIM ETF PRODUCTS TRUST	68,079	$2.05M	0.01%	+32,378	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	40,336	$2.05M	0.01%	+15,832	Timeline
UJUNINNOVATOR ETFS TRUST	57,635	$2.05M	0.01%	+14,949	Timeline
PMTPENNYMAC MTG INVT TR	159,469	$2.05M	0.01%	-649	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	174,750	$2.05M	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	42,534	$2.05M	0.01%	+1,541	Timeline
BNYBANK OF NY MELLON CORP	22,341	$2.04M	0.01%	+5,558	Timeline
WESWESTERN MIDSTREAM PARTNERS L	52,550	$2.03M	0.01%	+4,895	Timeline
SIISPROTT INC	29,408	$2.03M	0.01%	+15,320	Timeline
PRXGPRAXIS FDS	61,851	$2.03M	0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	128,401	$2.03M	0.01%	+4,728	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	94,420	$2.02M	0.01%	-1,328	Timeline
PAAPLAINS ALL AMERN PIPELINE L	109,809	$2.01M	0.01%	+15,825	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	60,839	$2.01M	0.01%	+3,583	Timeline
AGNCAGNC INVT CORP	218,447	$2.01M	0.01%	+20,520	Timeline
LNCLINCOLN NATL CORP IND	58,008	$2.01M	0.01%	+7,383	Timeline
FIDIFIDELITY COVINGTON TRUST	86,162	$2.01M	0.01%	-50,956	Timeline
NADNUVEEN QUALITY MUNCP INCOME	177,654	$2.01M	0.01%	-1,859	Timeline
IBDXISHARES TR	79,248	$2M	0.01%	+4,891	Timeline
FEFIRSTENERGY CORP	49,676	$2M	0.01%	+7,861	Timeline
AGGYWISDOMTREE TR	45,779	$2M	0.01%	+5,267	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	73,921	$1.99M	0.01%	-1,971	Timeline
PYLDPIMCO ETF TR	75,016	$1.99M	0.01%	+36,700	Timeline
AOMISHARES TR	43,206	$1.99M	0.01%	+3,445	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	26,800	$1.99M	0.01%	+2,000	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,917	$1.97M	0.01%	+736	Timeline
DKNGDRAFTKINGS INC NEW	45,745	$1.96M	0.01%	+3,462	Timeline
EJULINNOVATOR ETFS TRUST	70,481	$1.95M	0.01%	+15,729	Timeline
TPHDTIMOTHY PLAN	51,551	$1.95M	0.01%	-14,358	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,800	$1.95M	0.01%	-301	Timeline
TRITHOMSON REUTERS CORP	9,669	$1.94M	0.01%	-71	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	42,760	$1.94M	0.01%	+8,029	Timeline
REGNREGENERON PHARMACEUTICALS	3,683	$1.93M	0.01%	-1,222	Timeline
FSMBFIRST TR EXCH TRADED FD III	97,068	$1.93M	0.01%	-67,254	Timeline
RACEFERRARI N V	3,932	$1.93M	0.01%	+925	Timeline
IAPRINNOVATOR ETFS TRUST	65,897	$1.93M	0.01%	+25,242	Timeline
SCHASCHWAB STRATEGIC TR	75,786	$1.92M	0.01%	-34,988	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	128,699	$1.92M	0.01%	+85,516	Timeline
DGSWISDOMTREE TR	34,652	$1.91M	0.01%	+176	Timeline
ACGLARCH CAP GROUP LTD	21,011	$1.91M	0.01%	+6,292	Timeline
WWJDNORTHERN LTS FD TR IV	55,779	$1.91M	0.01%	+12,019	Timeline
SCHZSCHWAB STRATEGIC TR	82,142	$1.91M	0.01%	+39,392	Timeline
SRLNSSGA ACTIVE ETF TR	45,819	$1.91M	0.01%	+7,323	Timeline
DIHPDIMENSIONAL ETF TRUST	64,431	$1.9M	0.01%	+5,430	Timeline
WELLWELLTOWER INC	12,296	$1.89M	0.01%	-4,020	Timeline
CBRECBRE GROUP INC	13,431	$1.88M	0.01%	-1,543	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,776	$1.88M	0.01%	+3,745	Timeline
MPWRMONOLITHIC PWR SYS INC	2,567	$1.88M	0.01%	+964	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	50,473	$1.88M	0.01%	-7,526	Timeline
XCEMCOLUMBIA ETF TR II	54,742	$1.87M	0.01%	+15,626	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	80,185	$1.87M	0.01%	+3,150	Timeline
OTISOTIS WORLDWIDE CORP	18,891	$1.87M	0.01%	+483	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	81,802	$1.87M	0.01%	+14,729	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	91,190	$1.87M	0.01%	+16,234	Timeline
IYCISHARES TR	18,711	$1.86M	0.01%	+14,992	Timeline
GOVIINVESCO EXCH TRADED FD TR II	67,781	$1.86M	0.01%	+8,903	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	12,326	$1.86M	0.01%	+1,356	Timeline
HIMUBLACKROCK ETF TRUST II	38,187	$1.86M	0.01%	-3,669	Timeline
MEARISHARES U S ETF TR	36,914	$1.86M	0.01%	+12,061	Timeline
EFAVISHARES TR	22,070	$1.86M	0.01%	-1,549	Timeline
RDDTREDDIT INC	12,302	$1.85M	0.01%	+5,445	Timeline
IDXXIDEXX LABS INC	3,447	$1.85M	0.01%	+238	Timeline
PCARPACCAR INC	19,434	$1.85M	0.01%	+930	Timeline
PHKPIMCO HIGH INCOME FD	384,742	$1.85M	0.01%	+4,075	Timeline
XBISPDR SERIES TRUST	22,233	$1.84M	0.01%	-69	Timeline
ZJANINNOVATOR ETFS TRUST	69,459	$1.83M	0.01%	-1,758	Timeline
CTVACORTEVA INC	24,479	$1.82M	0.01%	+1,901	Timeline
LBTYKLIBERTY GLOBAL LTD	176,733	$1.82M	0.01%	+44,515	Timeline
BFEBINNOVATOR ETFS TRUST	40,754	$1.82M	0.01%	+12,830	Timeline
HYLBDBX ETF TR	48,877	$1.8M	0.01%	+481	Timeline
IYGISHARES TR	21,043	$1.8M	0.01%	+7,355	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	119,311	$1.79M	0.01%	+1,899	Timeline
TELTE CONNECTIVITY PLC	10,627	$1.79M	0.01%	+944	Timeline
ESUMSTRATEGY SHS	68,859	$1.79M	0.01%	new	Timeline
IBTGISHARES TR	77,739	$1.78M	0.01%	-21,374	Timeline
HEIHEICO CORP NEW	5,425	$1.78M	0.01%	+1,894	Timeline
IYKISHARES TR	25,189	$1.78M	0.01%	+3,038	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,309	$1.78M	0.01%	+1,315	Timeline
CLOZSERIES PORTFOLIOS TR	66,335	$1.77M	0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	57,197	$1.77M	0.01%	+8,183	Timeline
EMNEASTMAN CHEM CO	23,649	$1.77M	0.01%	+5,963	Timeline
GSKGSK PLC	45,832	$1.76M	0.01%	+11,636	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	71,817	$1.76M	0.01%	-3,625	Timeline
CPRTCOPART INC	35,824	$1.76M	0.01%	-7,952	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	52,924	$1.76M	0.01%	+26	Timeline
CRWVCOREWEAVE INC	10,745	$1.75M	0.01%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	27,727	$1.75M	0.01%	-717	Timeline
UALUNITED AIRLS HLDGS INC	21,979	$1.75M	0.01%	+2,866	Timeline
RWRSPDR SERIES TRUST	18,147	$1.75M	0.01%	+13	Timeline
UAPRINNOVATOR ETFS TRUST	55,591	$1.74M	0.01%	+351	Timeline
EOCTINNOVATOR ETFS TRUST	61,515	$1.74M	0.01%	-2,266	Timeline
ERIEERIE INDTY CO	5,011	$1.74M	0.01%	+7	Timeline
SDOGALPS ETF TR	30,169	$1.73M	0.01%	+811	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	167,116	$1.73M	0.01%	+3,799	Timeline
INCMFRANKLIN TEMPLETON ETF TR	64,002	$1.73M	0.01%	-1,721	Timeline
AEMAGNICO EAGLE MINES LTD	14,533	$1.73M	0.01%	+1,808	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	75,968	$1.73M	0.01%	+2,203	Timeline
SPABSPDR SERIES TRUST	67,387	$1.73M	0.01%	+24,649	Timeline
AUGWAIM ETF PRODUCTS TRUST	56,198	$1.72M	0.01%	+9,853	Timeline
LDURPIMCO ETF TR	17,969	$1.72M	0.01%	+2,117	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,230	$1.72M	0.01%	+23	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	34,069	$1.72M	0.01%	+4,409	Timeline
HPIHANCOCK JOHN PFD INCOME FD	107,078	$1.71M	0.01%	-993	Timeline
EGEVEREST GROUP LTD	5,027	$1.71M	0.01%	+335	Timeline
CWISPDR INDEX SHS FDS	52,281	$1.71M	0.01%	+18,490	Timeline
PPLPPL CORP	50,189	$1.7M	0.01%	+12,856	Timeline
LPLALPL FINL HLDGS INC	4,521	$1.7M	0.01%	+520	Timeline
ETDETHAN ALLEN INTERIORS INC	60,838	$1.69M	0.01%	new	Timeline
RKLBROCKET LAB CORP	47,366	$1.69M	0.01%	new	Timeline
PEVERPURE INC	29,322	$1.69M	0.01%	+895	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	43,967	$1.69M	0.01%	-4,429	Timeline
AEEAMEREN CORP	17,502	$1.68M	0.01%	+167	Timeline
HIMSHIMS & HERS HEALTH INC	33,672	$1.68M	0.01%	+19,995	Timeline
CIENCIENA CORP	20,634	$1.68M	0.01%	+5,330	Timeline
HYMBSPDR SERIES TRUST	67,617	$1.68M	0.01%	+6,130	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	68,997	$1.67M	0.01%	+12,171	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	81,118	$1.67M	0.01%	+1,727	Timeline
BDECINNOVATOR ETFS TRUST	37,004	$1.67M	0.01%	+4,360	Timeline
EMCBWISDOMTREE TR	25,317	$1.67M	0.01%	+2,732	Timeline
VISVANGUARD WORLD FD	5,930	$1.66M	0.01%	+1,272	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,667	$1.66M	0.01%	+13,566	Timeline
ARMARM HOLDINGS PLC	10,244	$1.66M	0.01%	+565	Timeline
EAPRINNOVATOR ETFS TRUST	58,715	$1.64M	0.01%	+13,663	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,152	$1.64M	0.01%	-529	Timeline
TWLOTWILIO INC	13,114	$1.63M	0.01%	-149	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	98,534	$1.63M	0.01%	+2,276	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,505	$1.63M	0.01%	+8,882
HPQHP INC	66,393	$1.62M	0.01%	-8,058	Timeline
HQHABRDN HEALTHCARE INVESTORS	104,809	$1.62M	0.01%	+17,678	Timeline
TPIFTIMOTHY PLAN	50,167	$1.62M	0.01%	new	Timeline
VLTOVERALTO CORP	16,046	$1.62M	0.01%	-157	Timeline
USOUNITED STS OIL FD LP	22,149	$1.62M	0.01%	+215	Timeline
ETRENTERGY CORP NEW	19,450	$1.62M	0.01%	-213	Timeline
DOCHEALTHPEAK PROPERTIES INC	92,162	$1.61M	0.01%	-2,271	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,489	$1.61M	0.01%	+1,201	Timeline
CMECME GROUP INC	5,832	$1.61M	0.01%	+168	Timeline
DFISDIMENSIONAL ETF TRUST	53,826	$1.61M	0.01%	-1,648	Timeline
SCCOSOUTHERN COPPER CORP	15,794	$1.6M	0.01%	+3,037	Timeline
AJULINNOVATOR ETFS TRUST	57,180	$1.6M	0.01%	0	Timeline
LTCLTC PPTYS INC	46,034	$1.59M	0.01%	-553	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	16,000	$1.59M	0.01%	0
ISTRINVESTAR HOLDING CORP	82,084	$1.59M	0.01%	new	Timeline
COHRCOHERENT CORP	17,767	$1.58M	0.01%	-485	Timeline
USXFISHARES TR	29,341	$1.58M	0.01%	-1,256	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,550	$1.58M	0.01%	+21,486	Timeline
DRIDARDEN RESTAURANTS INC	7,254	$1.58M	0.01%	-1,474	Timeline
DHID R HORTON INC	12,256	$1.58M	0.01%	+41	Timeline
GRMNGARMIN LTD	7,564	$1.58M	0.01%	-1,576	Timeline
FMHIFIRST TR EXCH TRADED FD III	33,756	$1.58M	0.01%	+890	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	53,793	$1.58M	0.01%	0	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	50,095	$1.57M	0.01%	-36,070	Timeline
VRSKVERISK ANALYTICS INC	5,042	$1.57M	0.01%	-61	Timeline
HRBBLOCK H & R INC	28,569	$1.57M	0.01%	+1,008	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	44,751	$1.57M	0.01%	+6,126	Timeline
BMAYINNOVATOR ETFS TRUST	36,996	$1.56M	0.01%	+1,095	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	37,312	$1.55M	0.01%	+7,864	Timeline
SPYDSPDR SERIES TRUST	36,501	$1.55M	0.01%	+8,340	Timeline
TEAMATLASSIAN CORPORATION	7,618	$1.55M	0.01%	+107	Timeline
ANSYS INCANSYS INC	4,388	$1.54M	0.01%	+23
MDYVSPDR SERIES TRUST	19,368	$1.54M	0.01%	-165,952	Timeline
XEVVXEATON VANCE LIMITED DURATION	149,370	$1.53M	0.01%	+18,192	Timeline
FNBF N B CORP	104,640	$1.53M	0.01%	+1,462	Timeline
IDUISHARES TR	14,575	$1.52M	0.01%	+804	Timeline
CACICACI INTL INC	3,193	$1.52M	0.01%	+753	Timeline
CBXJCALAMOS ETF TR	57,419	$1.52M	0.01%	-2,217	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	39,181	$1.52M	0.01%	+11,571	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	65,008	$1.52M	0.01%	+557	Timeline
XLSRSSGA ACTIVE TR	27,677	$1.52M	0.01%	+156	Timeline
ARESARES MANAGEMENT CORPORATION	8,771	$1.52M	0.01%	+459	Timeline
UJANINNOVATOR ETFS TRUST	37,468	$1.52M	0.01%	-584	Timeline
PKBINVESCO EXCHANGE TRADED FD T	18,853	$1.51M	0.01%	-1,966	Timeline
RJFRAYMOND JAMES FINL INC	9,871	$1.51M	0.01%	-167	Timeline
USAIPACER FDS TR	37,167	$1.51M	0.01%	+299	Timeline
ITBISHARES TR	16,242	$1.51M	0.01%	+1,551	Timeline
VTRVENTAS INC	23,940	$1.51M	0.01%	-81	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	80,723	$1.51M	0.01%	+17,989	Timeline
TOLTOLL BROTHERS INC	13,220	$1.51M	0.01%	+997	Timeline
SILASILA REALTY TRUST INC	63,695	$1.51M	0.01%	-1,109	Timeline
DFLVDIMENSIONAL ETF TRUST	48,558	$1.51M	0.01%	-6,455	Timeline
MTBM & T BK CORP	7,757	$1.5M	0.01%	-130	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	96,208	$1.5M	0.01%	+59	Timeline
RFREGIONS FINANCIAL CORP NEW	63,964	$1.5M	0.01%	+7,099	Timeline
KRESPDR SERIES TRUST	25,248	$1.5M	0.01%	+9,506	Timeline
ZNOVINNOVATOR ETFS TRUST	57,768	$1.5M	0.01%	-1,900	Timeline
ONONON HLDG AG	28,765	$1.5M	0.01%	+8,583	Timeline
NLRVANECK ETF TRUST	13,462	$1.5M	0.01%	+6,208	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	42,827	$1.5M	0.01%	+834	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	54,178	$1.49M	0.01%	+46	Timeline
FISFIDELITY NATL INFORMATION SV	18,267	$1.49M	0.01%	+819	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	42,350	$1.49M	0.01%	+14,141	Timeline
EFXEQUIFAX INC	5,725	$1.49M	0.01%	+57	Timeline
OIHVANECK ETF TRUST	6,448	$1.48M	0.01%	+543	Timeline
SIXFAIM ETF PRODUCTS TRUST	50,145	$1.48M	0.01%	+2,530	Timeline
TBRGTRUBRIDGE INC	63,313	$1.48M	0.01%	-1,000	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	95,777	$1.48M	0.01%	+20,490	Timeline
RWXSPDR INDEX SHS FDS	54,051	$1.48M	0.01%	+821	Timeline
RWJINVESCO EXCH TRADED FD TR II	34,195	$1.48M	0.01%	-4,875	Timeline
CINFCINCINNATI FINL CORP	9,904	$1.47M	0.01%	+1,078	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14,191	$1.47M	0.01%	+1,109	Timeline
ISHARES TRISHARES TR	63,260	$1.47M	0.01%	+24,211
IBTKISHARES TR	74,067	$1.47M	0.01%	+11,200	Timeline
CMFISHARES TR	26,357	$1.47M	0.01%	+7,579	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	76,024	$1.46M	0.01%	+1,235	Timeline
NFEBINNOVATOR ETFS TRUST	56,304	$1.46M	0.01%	+22,524	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	347,344	$1.46M	0.01%	+64,323
DSLDOUBLELINE INCOME SOLUTIONS	119,061	$1.46M	0.01%	+18,578	Timeline
PBAPEMBINA PIPELINE CORP	38,798	$1.46M	0.01%	+3,302	Timeline
PFLDETF SER SOLUTIONS	73,866	$1.45M	0.01%	+13,829	Timeline
VEEVVEEVA SYS INC	5,028	$1.45M	0.01%	-501	Timeline
DDOGDATADOG INC	10,745	$1.44M	0.01%	-377	Timeline
DEAEASTERLY GOVT PPTYS INC	64,850	$1.44M	0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	53,047	$1.43M	0.01%	+7,232	Timeline
AERAERCAP HOLDINGS NV	12,210	$1.43M	0.01%	+1,020	Timeline
IQDFFLEXSHARES TR	52,657	$1.43M	0.01%	+765	Timeline
CIVICIVITAS RESOURCES INC	51,815	$1.43M	0.01%	-29,278	Timeline
DKSDICKS SPORTING GOODS INC	7,196	$1.42M	0.01%	-534	Timeline
TAFIAB ACTIVE ETFS INC	56,583	$1.42M	0.01%	+29,449	Timeline
DFARDIMENSIONAL ETF TRUST	60,528	$1.42M	0.01%	+781	Timeline
ARKQARK ETF TR	15,895	$1.42M	0.01%	+410	Timeline
IJANINNOVATOR ETFS TRUST	41,407	$1.42M	0.01%	+14,673	Timeline
VIOGVANGUARD ADMIRAL FDS INC	12,374	$1.42M	0.01%	+171	Timeline
XYLXYLEM INC	10,941	$1.42M	0.01%	-619	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	56,478	$1.41M	0.01%	+10,431	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	91,602	$1.41M	0.01%	+11,759	Timeline
ZMARINNOVATOR ETFS TRUST	53,077	$1.41M	0.01%	+3,883	Timeline
BROSDUTCH BROS INC	20,556	$1.41M	0.01%	+12,953	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	56,305	$1.4M	0.01%	+9,392	Timeline
FICOFAIR ISAAC CORP	766	$1.4M	0.01%	+102	Timeline
IYJISHARES TR	9,797	$1.39M	0.01%	-195	Timeline
ZOCTINNOVATOR ETFS TRUST	53,501	$1.39M	0.01%	-8,241	Timeline
NTRANATERA INC	8,172	$1.38M	0.01%	+1,765	Timeline
QUSSPDR SERIES TRUST	8,414	$1.37M	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	201,493	$1.37M	0.01%	+14,067	Timeline
XSOEWISDOMTREE TR	39,713	$1.37M	0.01%	+3,380	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	53,592	$1.37M	0.01%	+2,616	Timeline
MLNVANECK ETF TRUST	80,663	$1.36M	0.01%	+16,988	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	59,792	$1.36M	0.01%	+12,802	Timeline
PSMJPACER FDS TR	44,881	$1.36M	0.01%	+1,700	Timeline
DECUAIM ETF PRODUCTS TRUST	53,359	$1.36M	0.01%	-46,917	Timeline
IHFISHARES TR	27,873	$1.36M	0.01%	-2,973	Timeline
UPSTUPSTART HLDGS INC	20,948	$1.35M	0.01%	+12,714	Timeline
TMTOYOTA MOTOR CORP	7,861	$1.35M	0.01%	+254	Timeline
SMINISHARES TR	17,536	$1.35M	0.01%	-2,480	Timeline
JJACOBS SOLUTIONS INC	10,295	$1.35M	0.01%	+1,102	Timeline
ITGARTNER INC	3,348	$1.35M	0.01%	+154	Timeline
ABRARBOR REALTY TRUST INC	126,056	$1.35M	0.01%	-13,697	Timeline
SLFSUN LIFE FINANCIAL INC.	20,257	$1.35M	0.01%	+933	Timeline
CTRECARETRUST REIT INC	43,933	$1.34M	0.01%	-145	Timeline
PBDEPGIM ROCK ETF TR	48,957	$1.34M	0.01%	+1,000	Timeline
ZSEPINNOVATOR ETFS TRUST	51,757	$1.34M	0.01%	+537	Timeline
ANGLVANECK ETF TRUST	45,691	$1.34M	0.01%	-4,357	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	64,059	$1.34M	0.01%	-54,821	Timeline
MAYUAIM ETF PRODUCTS TRUST	45,965	$1.33M	0.01%	-380	Timeline
BUFPPGIM ROCK ETF TR	47,432	$1.33M	0.01%	new	Timeline
ROMPROSHARES TR	17,438	$1.33M	0.01%	+4	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	43,515	$1.32M	0.01%	-164	Timeline
IXCISHARES TR	33,619	$1.32M	0.01%	-12,784	Timeline
AVBAVALONBAY CMNTYS INC	6,488	$1.32M	0.01%	-259	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	17,692	$1.32M	0.01%	-446	Timeline
SSNCSS&C TECH HLDGS	15,868	$1.31M	0.01%	-205	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	16,496	$1.31M	0.01%	-672	Timeline
ROSTROSS STORES INC	10,268	$1.31M	0.01%	+232	Timeline
UTGREAVES UTIL INCOME FD	36,177	$1.31M	0.01%	+1,000	Timeline
CRHCRH PLC	14,243	$1.31M	0.01%	+1,076	Timeline
TILTFLEXSHARES TR	5,820	$1.3M	0.01%	-582	Timeline
BABINVESCO EXCH TRADED FD TR II	49,097	$1.3M	0.01%	+5,385	Timeline
IOCTINNOVATOR ETFS TRUST	39,615	$1.3M	0.01%	-3,299	Timeline
IBMRISHARES TR	51,614	$1.3M	0.01%	+27,122	Timeline
LVHDLEGG MASON ETF INVT	32,379	$1.29M	0.01%	-286	Timeline
BDXBECTON DICKINSON & CO	7,485	$1.29M	0.01%	-860	Timeline
UBSIUNITED BANKSHARES INC WEST V	35,332	$1.29M	0.01%	+6,584	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	31,584	$1.28M	0.01%	-164	Timeline
PBIPITNEY BOWES INC	117,290	$1.28M	0.01%	+25,596	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	159,139	$1.28M	0.01%	+26,551	Timeline
SESEA LTD	7,964	$1.27M	0.01%	-1,393	Timeline
RIORIO TINTO PLC	21,835	$1.27M	0.01%	+3,636	Timeline
OIIOCEANEERING INTL INC	61,112	$1.27M	0.01%	-653	Timeline
BBLUEA SERIES TRUST	91,929	$1.26M	0.01%	-159	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,610	$1.26M	0.01%	-407	Timeline
CGICCAPITAL GROUP INTERNATIONAL	43,016	$1.25M	0.01%	+24,542	Timeline
CSGPCOSTAR GROUP INC	15,572	$1.25M	0.01%	-299	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,200	$1.25M	0.01%	+128	Timeline
JAJLINNOVATOR ETFS TRUST	44,393	$1.25M	0.01%	+600	Timeline
WRBBERKLEY W R CORP	16,990	$1.25M	0.01%	-1,252	Timeline
DRSKETF SER SOLUTIONS	43,405	$1.25M	0.01%	+6,802	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	54,809	$1.24M	0.01%	+1,617	Timeline
SDRLSEADRILL LTD	47,366	$1.24M	0.01%	-1,547	Timeline
IJUNINNOVATOR ETFS TRUST	44,692	$1.24M	0.01%	+33,183	Timeline
AYIACUITY INC	4,150	$1.24M	0.01%	-315	Timeline
XGDVXGABELLI DIVID & INCOME TR	47,552	$1.24M	0.01%	-791	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,595	$1.24M	0.01%	-297	Timeline
GPIXGOLDMAN SACHS ETF TR	24,788	$1.23M	0.01%	new	Timeline
MAGSLISTED FDS TR	22,250	$1.23M	0.01%	+4,658	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,161	$1.23M	0.01%	-34,203	Timeline
QQQINEOS ETF TRUST	23,606	$1.23M	0.01%	+14,306	Timeline
ESEVERSOURCE ENERGY	19,288	$1.23M	0.01%	+487	Timeline
EZMWISDOMTREE TR	19,816	$1.22M	0.01%	+843	Timeline
LEUCENTRUS ENERGY CORP	6,676	$1.22M	0.01%	+811	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	14,122	$1.22M	0.01%	+244	Timeline
FDGAMERICAN CENTY ETF TR	11,180	$1.22M	0.01%	new	Timeline
VCRVANGUARD WORLD FD	3,370	$1.22M	0.01%	-2,427	Timeline
TIMOTHY PLANTIMOTHY PLAN	50,737	$1.22M	0.01%	+4,095
SHMSPDR SERIES TRUST	25,421	$1.22M	0.01%	-35,193	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	112,988	$1.21M	0.01%	+796	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	39,866	$1.21M	0.01%	+2,019	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	3,444	$1.21M	0.01%	new
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	31,362	$1.21M	0.01%	+5,225	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,961	$1.2M	0.01%	+383
BUIBLACKROCK UTILS INFRASTRUCTU	46,770	$1.2M	0.01%	+4,515	Timeline
MLPXGLOBAL X FDS	19,155	$1.2M	0.01%	+314	Timeline
CDWCDW CORP	6,720	$1.2M	0.01%	-339	Timeline
NDECINNOVATOR ETFS TRUST	46,340	$1.2M	0.01%	-14,920	Timeline
NTAPNETAPP INC	11,232	$1.2M	0.01%	-10,632	Timeline
LUVSOUTHWEST AIRLS CO	36,731	$1.19M	0.01%	-2,858	Timeline
SHAGWISDOMTREE TR	24,882	$1.19M	0.01%	-335	Timeline
XBJLINNOVATOR ETFS TRUST	32,900	$1.18M	0.01%	+345	Timeline
DNPDNP SELECT INCOME FD INC	120,809	$1.18M	0.01%	+35,255	Timeline
SIXJAIM ETF PRODUCTS TRUST	36,902	$1.18M	0.01%	-2,535	Timeline
EMGFISHARES INC	22,640	$1.18M	0.01%	+305	Timeline
LQDIISHARES U S ETF TR	44,697	$1.18M	0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	12,049	$1.18M	0.01%	+3,156	Timeline
DCOMDIME COML BANCSHARES INC	43,504	$1.17M	0.01%	+1,296	Timeline
ASTSAST SPACEMOBILE INC	25,034	$1.17M	0.01%	+6,018	Timeline
CDCVICTORY PORTFOLIOS II	18,321	$1.17M	0.01%	+2,400	Timeline
EOSEATON VANCE ENHANCED EQUITY	48,102	$1.16M	0.01%	+4,315	Timeline
SPBWAIM ETF PRODUCTS TRUST	44,606	$1.16M	0.01%	new	Timeline
WSRWHITESTONE REIT	92,910	$1.16M	0.01%	+2,000	Timeline
PDTHANCOCK JOHN PREM DIVID FD	87,985	$1.16M	0.01%	-17,653	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	16,330	$1.16M	0.01%	+5,231	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	39,589	$1.16M	0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	15,737	$1.15M	0.01%	+7,425	Timeline
MWAMUELLER WTR PRODS INC	47,602	$1.14M	0.01%	+8,168	Timeline
MOSMOSAIC CO	31,233	$1.14M	0.01%	+2,926	Timeline
BJUNINNOVATOR ETFS TRUST	25,869	$1.13M	0.01%	+2,662	Timeline
KIESPDR SERIES TRUST	18,949	$1.13M	0.01%	+2,371	Timeline
XTENBONDBLOXX ETF TRUST	24,483	$1.13M	0.01%	+13,866	Timeline
AAGILENT TECHNOLOGIES INC	9,576	$1.13M	0.01%	-3,145	Timeline
CMACOMERICA INC	18,918	$1.13M	0.01%	+86	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	49,554	$1.13M	0.01%	+1,858	Timeline
ROLROLLINS INC	19,978	$1.13M	0.01%	-357	Timeline
KAUGINNOVATOR ETFS TRUST	45,243	$1.12M	0.01%	+4,745	Timeline
WALWESTERN ALLIANCE BANCORP	14,399	$1.12M	0.01%	+329	Timeline
IQDGWISDOMTREE TR	28,211	$1.12M	0.01%	+14,703	Timeline
XLRESELECT SECTOR SPDR TR	26,986	$1.12M	0.01%	-2,643	Timeline
USTBVICTORY PORTFOLIOS II	21,953	$1.12M	0.01%	+7,547	Timeline
ECCEAGLE POINT CR CO	144,932	$1.11M	0.01%	+17,145	Timeline
FTFFRANKLIN LTD DURATION INCOME	172,544	$1.11M	0.01%	+2,410	Timeline
QTUMETF SER SOLUTIONS	12,008	$1.1M	0.01%	+3,094	Timeline
FNDFSCHWAB STRATEGIC TR	27,544	$1.1M	0.01%	+3,003	Timeline
UFEBINNOVATOR ETFS TRUST	32,117	$1.1M	0.01%	-200	Timeline
CWCURTISS WRIGHT CORP	2,255	$1.1M	0.01%	+593	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	53,376	$1.1M	0.01%	+986	Timeline
VLUSPDR SERIES TRUST	5,693	$1.09M	0.01%	+2,960	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	193,575	$1.09M	0.01%	+20,274	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	126,427	$1.09M	0.01%	+68,715	Timeline
NUVNUVEEN MUN VALUE FD INC	125,689	$1.09M	0.01%	+315	Timeline
WTRGESSENTIAL UTILS INC	29,398	$1.09M	0.01%	+2,416	Timeline
VMCVULCAN MATLS CO	4,176	$1.09M	0.01%	+104	Timeline
BNOVINNOVATOR ETFS TRUST	26,366	$1.09M	0.01%	+2,051	Timeline
VLUEISHARES TR	9,595	$1.09M	0.01%	-1,742	Timeline
OMCOMNICOM GROUP INC	15,078	$1.08M	0.01%	+332	Timeline
SPMDSPDR SERIES TRUST	19,944	$1.08M	0.01%	-1,599	Timeline
WYWEYERHAEUSER CO	42,153	$1.08M	0.01%	-6,673	Timeline
AGOASSURED GUARANTY LTD	12,427	$1.08M	0.01%	-109	Timeline
CBZCBIZ INC	15,079	$1.08M	0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	214,021	$1.08M	0.01%	+48,180	Timeline
BIDUBAIDU INC	12,591	$1.08M	0.01%	+7,705	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	29,522	$1.08M	0.01%	+4,772	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,286	$1.08M	0.01%	+1,984	Timeline
ADMARCHER DANIELS MIDLAND CO	20,342	$1.07M	0.01%	+1,515	Timeline
ANAUTONATION INC	5,404	$1.07M	0.01%	+225	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,841	$1.07M	0.01%	-430	Timeline
GARPISHARES TR	17,738	$1.07M	0.01%	+2,460	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,483	$1.07M	0.01%	+1,762	Timeline
SMMUPIMCO ETF TR	21,329	$1.07M	0.01%	-776	Timeline
URAGLOBAL X FDS	27,430	$1.06M	0.01%	+12,311	Timeline
VOTETCW ETF TRUST	14,615	$1.06M	0.01%	+4,028	Timeline
GUNRFLEXSHARES TR	26,490	$1.06M	0.01%	-17,853	Timeline
BBYBEST BUY INC	15,813	$1.06M	0.01%	-15,132	Timeline
WBDWARNER BROS DISCOVERY INC	92,242	$1.06M	0.01%	-11,356	Timeline
DFGXDIMENSIONAL ETF TRUST	19,799	$1.06M	0.01%	+6,215	Timeline
USACUSA COMPRESSION PARTNERS LP	43,343	$1.05M	0.01%	+2,441	Timeline
AMANTERO MIDSTREAM CORP	55,439	$1.05M	0.01%	+4,823	Timeline
NTSIWISDOMTREE TR	25,605	$1.05M	0.01%	+1,636	Timeline
MSCIMSCI INC	1,819	$1.05M	0.01%	-461	Timeline
KOCTINNOVATOR ETFS TRUST	34,348	$1.05M	0.01%	+6,303	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	48,984	$1.05M	0.01%	+4,852	Timeline
MPMP MATERIALS CORP	31,435	$1.05M	0.01%	+9,035	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	51,520	$1.04M	0.01%	+3,906	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	57,224	$1.04M	0.01%	+55	Timeline
APOCINNOVATOR ETFS TRUST	40,835	$1.04M	0.01%	new	Timeline
ACNBACNB CORP	24,323	$1.04M	0.01%	+193	Timeline
OKTAOKTA INC	10,414	$1.04M	0.01%	+1,372	Timeline
EESWISDOMTREE TR	20,427	$1.04M	0.01%	+1,543	Timeline
KCESPDR SERIES TRUST	7,182	$1.04M	0.01%	+56	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,899	$1.04M	0.01%	-1,268	Timeline
ARANTERO RESOURCES CORP	25,774	$1.04M	0.01%	+59	Timeline
ESGEISHARES INC	26,486	$1.04M	0.01%	+358	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	74,671	$1.04M	0.01%	+7,456	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,910	$1.04M	0.01%	+4	Timeline
AVYAVERY DENNISON CORP	5,900	$1.04M	0.01%	-45	Timeline
ZJUNINNOVATOR ETFS TRUST	39,624	$1.03M	0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	28,665	$1.03M	0.01%	+20,871	Timeline
CSPFCOHEN & STEERS ETF TRUST	40,327	$1.03M	0.01%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	19,957	$1.03M	0.01%	+4,325	Timeline
NGDNEW GOLD INC	206,243	$1.02M	<0.01%	+1,104	Timeline
PKSTPEAKSTONE REALTY TRUST	76,877	$1.02M	<0.01%	+4,985	Timeline
BNBROOKFIELD CORP	16,419	$1.02M	<0.01%	+1,124	Timeline
UFOXETF SER SOLUTIONS	19,218	$1.01M	<0.01%	-790	Timeline
ESMLISHARES TR	24,476	$1.01M	<0.01%	+1,711	Timeline
DFEVDIMENSIONAL ETF TRUST	33,722	$1.01M	<0.01%	-4,462	Timeline
CSWCCAPITAL SOUTHWEST CORP	45,856	$1.01M	<0.01%	-1,032	Timeline
ILCGISHARES TR	10,414	$1.01M	<0.01%	+1,933	Timeline
NDSNNORDSON CORP	4,694	$1.01M	<0.01%	-177	Timeline
SMIGETF SER SOLUTIONS	34,874	$1.01M	<0.01%	+200	Timeline
MKLMARKEL GROUP INC	501	$1M	<0.01%	+65	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	28,007	$1M	<0.01%	-10,589	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	71,914	$997K	<0.01%	+8,786	Timeline
RIVNRIVIAN AUTOMOTIVE INC	72,436	$995K	<0.01%	+10,716	Timeline
TOPTISHARES TR	36,371	$993K	<0.01%	+2,084	Timeline
CVLTCOMMVAULT SYS INC	5,688	$992K	<0.01%	+11	Timeline
EXASEXACT SCIENCES CORP	18,635	$990K	<0.01%	-112	Timeline
SRESEMPRA	13,040	$988K	<0.01%	-7,753	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	36,935	$988K	<0.01%	+16,789	Timeline
SCZISHARES TR	13,563	$986K	<0.01%	+1,144	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	15,741	$985K	<0.01%	-36,305	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	32,912	$983K	<0.01%	+15,036	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,672	$982K	<0.01%	-219	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	40,307	$981K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	41,758	$980K	<0.01%	-285	Timeline
IJULINNOVATOR ETFS TRUST	30,659	$979K	<0.01%	+6,524	Timeline
UNOVINNOVATOR ETFS TRUST	27,126	$979K	<0.01%	+762	Timeline
ESSESSEX PPTY TR INC	3,444	$976K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	39,731	$976K	<0.01%	+1,754	Timeline
SMMDISHARES TR	14,377	$974K	<0.01%	-30	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	60,505	$974K	<0.01%	+4,079	Timeline
NTRNUTRIEN LTD	16,715	$973K	<0.01%	-228	Timeline
WATWATERS CORP	2,784	$972K	<0.01%	+250	Timeline
BKDVBNY MELLON ETF TRUST II	36,493	$971K	<0.01%	new	Timeline
NNNNNN REIT INC	22,471	$970K	<0.01%	+4,473	Timeline
EUDGWISDOMTREE TR	27,870	$970K	<0.01%	+1,154	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	15,315	$969K	<0.01%	+437	Timeline
FVCFIRST TR EXCHANGE TRADED FD	27,144	$964K	<0.01%	+7,971	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,200	$18.7M	new
GSGOLDMAN SACHS GROUP INC COM	put	4,000	$2.83M	new
NVDANVIDIA CORPORATION COM	put	17,000	$2.69M	-400
METAMETA PLATFORMS INC COM	call	3,300	$2.44M	new
QQQINVESCO QQQ TR COM	call	1,500	$827K	new
NVDANVIDIA CORPORATION COM	call	4,500	$711K	-11,100
MSTRSTRATEGY INC Stock	call	1,700	$687K	-400
QQQINVESCO QQQ TR COM	put	1,000	$552K	new

Sold out in Q2 2025

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

The largest 100 of 211. All 211

Security	Shares before	Value before	Type
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	139,782	$3.91M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	84,972	$3.59M	shares
BKCIBNY MELLON ETF TRUST	71,630	$3.42M	shares
PHDGINVESCO ACTIVELY MANAGED EXC	93,732	$3.42M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,349	$2.79M	shares
ACLCAMERICAN CENTY ETF TR	27,363	$1.79M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	149,057	$1.58M	shares
UUPINVESCO DB US DLR INDEX TR	52,057	$1.49M	shares
BITCBITWISE FUNDS TRUST	35,181	$1.46M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	60,417	$1.17M	shares
GLOBGLOBANT S A	6,163	$726K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	165,400	$668K	shares
NBRNABORS INDUSTRIES LTD	15,725	$656K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	48,535	$580K	shares
ROCKET LAB USA INCROCKET LAB USA INC	31,565	$564K	shares
FBCVFIDELITY COVINGTON TRUST	16,814	$538K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	38,163	$471K	shares
OLNOLIN CORP	19,385	$470K	shares
IOTSAMSARA INC	11,172	$428K	shares
QISSIMPLIFY EXCHANGE TRADED FUN	18,342	$426K	shares
JLLJONES LANG LASALLE INC	1,600	$397K	shares
IBMOISHARES TR	15,275	$390K	shares
TSEMTOWER SEMICONDUCTOR LTD	10,874	$388K	shares
IBMPISHARES TR	15,280	$386K	shares
ARGXARGENX SE	648	$384K	shares
MONEYLION INCMONEYLION INC	4,050	$350K	shares
XONEBONDBLOXX ETF TRUST	6,937	$345K	shares
WIPSPDR SERIES TRUST	9,041	$339K	shares
DORMDORMAN PRODS INC	2,800	$338K	shares
NOVNOV INC	22,049	$336K	shares
DKLDELEK LOGISTICS PARTNERS LP	7,706	$333K	shares
IFLNINVESCO EXCH TRADED FD TR II	18,350	$331K	shares
RNRRENAISSANCERE HLDGS LTD	1,374	$330K	shares
SDGISHARES TR	4,518	$327K	shares
GOGROCERY OUTLET HLDG CORP	23,355	$327K	shares
SOUTHERN COSOUTHERN CO	3,518	$323K	shares
VFVAVANGUARD WELLINGTON FD	2,798	$319K	shares
TCOMTRIP COM GROUP LTD	4,795	$305K	shares
PCRXPACIRA BIOSCIENCES INC	11,852	$295K	shares
PWSPACER FDS TR	9,367	$289K	shares
CRLCHARLES RIV LABS INTL INC	1,903	$286K	shares
EPAMEPAM SYS INC	1,670	$282K	shares
URTHISHARES INC	1,819	$279K	shares
RHIROBERT HALF INC.	5,046	$275K	shares
TREELENDINGTREE INC	5,436	$273K	shares
LBRDALIBERTY BROADBAND CORP	3,160	$269K	shares
VAIL RESORTS INCVAIL RESORTS INC	1,675	$268K	shares
YMAXTIDAL TRUST II	20,014	$267K	shares
SLVMSYLVAMO CORP	3,948	$265K	shares
SMGSCOTTS MIRACLE-GRO CO	4,785	$263K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	18,000	$257K	shares
CRTOCRITEO S A	7,159	$254K	shares
WFRDWEATHERFORD INTL PLC	4,672	$250K	shares
CNACNA FINL CORP	4,841	$246K	shares
OSPNONESPAN INC	16,000	$244K	shares
QTJAINNOVATOR ETFS TRUST	10,270	$241K	shares
PSCWPACER FDS TR	9,345	$237K	shares
BAXBAXTER INTL INC	6,891	$236K	shares
PSRINVESCO ACTIVELY MANAGED EXC	2,548	$236K	shares
TDTFFLEXSHARES TR	9,690	$235K	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	6,482	$235K	shares
SBRSABINE RTY TR	3,389	$229K	shares
DOXAMDOCS LTD	2,470	$226K	shares
IAGIAMGOLD CORP	35,566	$222K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	48	$221K	shares
LONZPIMCO ETF TR	4,379	$221K	shares
ONTOONTO INNOVATION INC	1,813	$220K	shares
ASHASHLAND INC	3,695	$219K	shares
HANESBRANDS INCHANESBRANDS INC	37,243	$215K	shares
DTCRGLOBAL X FDS	13,173	$214K	shares
JHSHANCOCK JOHN INCOME SECS TR	18,858	$214K	shares
CRICARTERS INC	5,158	$211K	shares
GSBDGOLDMAN SACHS BDC INC	18,102	$211K	shares
XTNSPDR SERIES TRUST	2,818	$208K	shares
BIOBIO RAD LABS INC	854	$208K	shares
UFPIUFP INDUSTRIES INC	1,940	$208K	shares
FLBLFRANKLIN TEMPLETON ETF TR	8,507	$205K	shares
BMABANCO MACRO S A	2,709	$205K	shares
TJANINNOVATOR ETFS TRUST	8,023	$203K	shares
DSGXDESCARTES SYS GROUP INC	1,999	$202K	shares
BNOUNITED STS BRENT OIL FD LP	6,436	$200K	shares
CNOCNO FINL GROUP INC	4,807	$200K	shares
UPWKUPWORK INC	15,308	$200K	shares
EDVVANGUARD WORLD FD	2,784	$198K	shares
AGZISHARES TR	1,785	$195K	shares
CEMBISHARES INC	4,153	$188K	shares
AVTAVNET INC	3,901	$188K	shares
MGNIMAGNITE INC	16,375	$187K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,427	$185K	shares
KNFKNIFE RIVER CORP	1,973	$178K	shares
WWWWOLVERINE WORLD WIDE INC	12,559	$175K	shares
OGNORGANON & CO	11,346	$169K	shares
NBTBNBT BANCORP INC	3,805	$163K	shares
ARKGARK ETF TR	7,697	$160K	shares
BTCOINVESCO GALAXY BITCOIN ETF	1,924	$158K	shares
WTSWATTS WATER TECHNOLOGIES INC	766	$156K	shares
GNEGENIE ENERGY LTD	10,000	$150K	shares
ADCAGREE RLTY CORP	1,919	$148K	shares
MDUMDU RES GROUP INC	8,689	$147K	shares
BRKRBRUKER CORP	3,394	$142K	shares

How Q2 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 0001830819-25-000009	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC