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
XVVISHARES TR	20,158	$961K	<0.01%	-865	Timeline
FIDFIRST TR EXCHANGE TRADED FD	49,863	$958K	<0.01%	+8,075	Timeline
WHRWHIRLPOOL CORP	9,428	$956K	<0.01%	+2,845	Timeline
XBAPINNOVATOR ETFS TRUST	26,015	$956K	<0.01%	+4,410	Timeline
AJANINNOVATOR ETFS TRUST	35,352	$955K	<0.01%	-520	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	41,299	$954K	<0.01%	-11,624	Timeline
DXYZDESTINY TECH100 INC	25,017	$953K	<0.01%	+8,721	Timeline
EQLALPS ETF TR	21,703	$952K	<0.01%	+8,539	Timeline
IGEISHARES TR	21,431	$948K	<0.01%	-749	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	13,788	$948K	<0.01%	+223	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	62,417	$947K	<0.01%	-1,697	Timeline
GDDYGODADDY INC	5,260	$947K	<0.01%	-73	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	39,622	$947K	<0.01%	-398	Timeline
IVTINVENTRUST PPTYS CORP	34,545	$947K	<0.01%	-1,133	Timeline
IXGISHARES TR	8,517	$944K	<0.01%	+714	Timeline
HEI-AHEICO CORP NEW	3,642	$942K	<0.01%	+216	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	38,108	$939K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	11,874	$938K	<0.01%	+609	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,713	$934K	<0.01%	+1,241	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	57,446	$932K	<0.01%	+5,755	Timeline
ATOATMOS ENERGY CORP	6,048	$932K	<0.01%	+813	Timeline
TDTORONTO DOMINION BK ONT	12,684	$932K	<0.01%	-128	Timeline
DEHPDIMENSIONAL ETF TRUST	33,252	$931K	<0.01%	+951	Timeline
GLPIGAMING & LEISURE P	19,939	$931K	<0.01%	-3,716	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,024	$929K	<0.01%	-8,348	Timeline
PHMPULTE GROUP INC	8,779	$926K	<0.01%	+1,322	Timeline
AUGTAIM ETF PRODUCTS TRUST	28,035	$921K	<0.01%	+7,590	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,815	$918K	<0.01%	-364	Timeline
ALLWSSGA ACTIVE TR	35,199	$918K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	94,742	$917K	<0.01%	+5,292	Timeline
AVAVAEROVIRONMENT INC	3,212	$915K	<0.01%	+243	Timeline
KRGKITE REALTY GROUP TRUST	40,309	$913K	<0.01%	-9,052	Timeline
RUSHARUSH ENTERPRISES INC	17,694	$911K	<0.01%	+2,658	Timeline
WINNHARBOR ETF TRUST	31,290	$911K	<0.01%	+14,780	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,795	$911K	<0.01%	+868	Timeline
PSCEINVESCO EXCH TRADED FD TR II	23,406	$910K	<0.01%	-1,648	Timeline
CGCARLYLE GROUP INC	17,678	$909K	<0.01%	-3,050	Timeline
BXSLBLACKSTONE SECD LENDING FD	29,516	$908K	<0.01%	+12,212	Timeline
WTMFWISDOMTREE TR	25,682	$907K	<0.01%	+3,754	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	6,175	$907K	<0.01%	+3,793	Timeline
HDBHDFC BANK LTD	11,801	$905K	<0.01%	-1,336	Timeline
BUFBINNOVATOR ETFS TRUST	26,702	$905K	<0.01%	+6,607	Timeline
MSIFMSC INCOME FUND INC	54,964	$904K	<0.01%	-4,767	Timeline
RVTYREVVITY INC	9,313	$901K	<0.01%	-344	Timeline
HLHECLA MINING COMPANY	150,284	$900K	<0.01%	-41,175	Timeline
SWKSTANLEY BLACK & DECKER INC	13,275	$899K	<0.01%	+2,088	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,915	$899K	<0.01%	-14	Timeline
RISRTIDAL TRUST I	24,503	$896K	<0.01%	+2,367	Timeline
EVRGEVERGY INC	12,977	$895K	<0.01%	+898	Timeline
FFIVF5 INC	3,037	$894K	<0.01%	-7	Timeline
ABCBAMERIS BANCORP	13,809	$893K	<0.01%	+795	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62,285	$893K	<0.01%	+33,943	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	17,500	$891K	<0.01%	new	Timeline
IEURISHARES TR	13,418	$888K	<0.01%	+856	Timeline
ACIOETF SER SOLUTIONS	21,442	$888K	<0.01%	+3,181	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	57,099	$887K	<0.01%	+35,785	Timeline
CBOECBOE GLOBAL MKTS INC	3,802	$887K	<0.01%	+161	Timeline
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	48,636	$886K	<0.01%	new
WDWALKER & DUNLOP INC	12,560	$885K	<0.01%	+134	Timeline
NSEPINNOVATOR ETFS TRUST	32,320	$883K	<0.01%	+3,732	Timeline
DFGRDIMENSIONAL ETF TRUST	32,880	$882K	<0.01%	+2,692	Timeline
ICVTISHARES TR	9,758	$879K	<0.01%	-12,164	Timeline
RBLXROBLOX CORP	8,352	$879K	<0.01%	-1,456	Timeline
AVSCAMERICAN CENTY ETF TR	17,027	$878K	<0.01%	+8,538	Timeline
STLDSTEEL DYNAMICS INC	6,851	$877K	<0.01%	+765	Timeline
RHRH	4,636	$876K	<0.01%	+2,765	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	13,809	$876K	<0.01%	+5,362	Timeline
MKCMCCORMICK & CO INC	11,542	$875K	<0.01%	-41	Timeline
ULTAULTA BEAUTY INC	1,870	$875K	<0.01%	-825	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	23,389	$874K	<0.01%	-3,555	Timeline
PCNPIMCO CORPORATE & INCM STRG	68,821	$873K	<0.01%	+15,508	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,846	$872K	<0.01%	-11	Timeline
FNGSBANK OF MONTREAL	13,390	$872K	<0.01%	+6,635	Timeline
XBJAINNOVATOR ETFS TRUST	28,926	$872K	<0.01%	-4,792	Timeline
IQVIQVIA HLDGS INC	5,531	$872K	<0.01%	+406	Timeline
SNVSYNOVUS FINANCIAL CORP	16,790	$869K	<0.01%	-1,291	Timeline
TOSTTOAST INC	19,563	$866K	<0.01%	+12,525	Timeline
LNTALLIANT ENERGY CORP	14,324	$866K	<0.01%	+1,293	Timeline
KJUNINNOVATOR ETFS TRUST	33,495	$866K	<0.01%	+19,202	Timeline
QGROAMERICAN CENTY ETF TR	7,931	$865K	<0.01%	+2,070	Timeline
OSCVETF SER SOLUTIONS	23,966	$865K	<0.01%	+2,972	Timeline
DFSIDIMENSIONAL ETF TRUST	21,915	$864K	<0.01%	-4,831	Timeline
BLOKAMPLIFY ETF TR	15,122	$864K	<0.01%	+2,923	Timeline
RELXRELX PLC	15,845	$861K	<0.01%	+1,880	Timeline
ISPYPROSHARES TR	20,259	$860K	<0.01%	+2,870	Timeline
GPNGLOBAL PMTS INC	10,730	$859K	<0.01%	-1,409	Timeline
COPXGLOBAL X FDS	19,061	$858K	<0.01%	+1,878	Timeline
NULGNUSHARES ETF TR	9,122	$857K	<0.01%	+336	Timeline
GPIQGOLDMAN SACHS ETF TR	17,196	$857K	<0.01%	new	Timeline
OAIMUNIFIED SER TR	22,266	$850K	<0.01%	-2,151	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	28,100	$850K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	3,447	$850K	<0.01%	-60	Timeline
KBESPDR SERIES TRUST	15,178	$846K	<0.01%	+2,104	Timeline
LITGLOBAL X FDS	22,033	$846K	<0.01%	+1,821	Timeline
BMOBANK OF MONTREAL	7,638	$845K	<0.01%	+1,620	Timeline
SIXPAIM ETF PRODUCTS TRUST	28,804	$843K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	41,782	$841K	<0.01%	-988	Timeline
DBCINVESCO DB COMMDY INDX TRCK	38,356	$837K	<0.01%	+3,689	Timeline
PTINPACER FDS TR	28,818	$836K	<0.01%	+12,932	Timeline
SECTNORTHERN LTS FD TR IV	14,365	$834K	<0.01%	+961	Timeline
BITBBITWISE BITCOIN ETF TR	14,192	$832K	<0.01%	-16,758	Timeline
LDOSLEIDOS HOLDINGS INC	5,268	$831K	<0.01%	+667	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	66,884	$829K	<0.01%	-2,075	Timeline
TFISPDR SERIES TRUST	18,526	$828K	<0.01%	-33,220	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,068	$827K	<0.01%	+240	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	93,337	$827K	<0.01%	+214	Timeline
FLRNSPDR SERIES TRUST	26,819	$827K	<0.01%	-4,493	Timeline
FUTUFUTU HLDGS LTD	6,686	$826K	<0.01%	+109	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	30,368	$826K	<0.01%	+1,974	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	21,646	$826K	<0.01%	+812	Timeline
IBMSISHARES TR	32,104	$824K	<0.01%	+17,523	Timeline
MCIBARINGS CORPORATE INVS	38,019	$823K	<0.01%	+6,826	Timeline
EWEDWARDS LIFESCIENCES CORP	10,497	$821K	<0.01%	-1,043	Timeline
GNRCGENERAC HLDGS INC	5,704	$817K	<0.01%	+2,428	Timeline
HEZUISHARES TR	19,882	$816K	<0.01%	-4,172	Timeline
ROKUROKU INC	9,280	$816K	<0.01%	-7,004	Timeline
DXCMDEXCOM INC	9,339	$815K	<0.01%	-492	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	35,266	$815K	<0.01%	+3,807	Timeline
VNOVORNADO RLTY TR	21,255	$813K	<0.01%	+280	Timeline
OBILRBB FD INC	16,184	$812K	<0.01%	-889	Timeline
EAELECTRONIC ARTS INC	5,086	$812K	<0.01%	-433	Timeline
UNMUNUM GROUP	10,027	$810K	<0.01%	+2,260	Timeline
PBJAPGIM ROCK ETF TR	27,815	$809K	<0.01%	0	Timeline
UTESETFIS SER TR I	10,680	$807K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	9,267	$805K	<0.01%	-4,469	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	14,129	$805K	<0.01%	+2,348	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,448	$804K	<0.01%	+2,189	Timeline
TIPXSPDR SERIES TRUST	41,999	$804K	<0.01%	+274	Timeline
ONON SEMICONDUCTOR CORP	15,329	$803K	<0.01%	+3,674	Timeline
SCMBSCHWAB STRATEGIC TR	31,904	$803K	<0.01%	+2,202	Timeline
PEJINVESCO EXCHANGE TRADED FD T	14,095	$802K	<0.01%	+5,205	Timeline
TMDXTRANSMEDICS GROUP INC	5,981	$802K	<0.01%	+1,430	Timeline
ZJULINNOVATOR ETFS TRUST	28,269	$797K	<0.01%	+3,354	Timeline
WCNWASTE CONNECTIONS INC	4,263	$796K	<0.01%	-1,774	Timeline
FOURSHIFT4 PMTS INC	8,005	$793K	<0.01%	-894	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	180,338	$792K	<0.01%	+2,872	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	71,912	$790K	<0.01%	+47,188	Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	32,969	$789K	<0.01%	+2,276
QCOCFIRST TR EXCHNG TRADED FD VI	36,989	$785K	<0.01%	+7,922	Timeline
DASHDOORDASH INC	3,185	$785K	<0.01%	+1,762	Timeline
ETGEATON VANCE TX ADV GLBL DIV	37,477	$785K	<0.01%	-275	Timeline
IPXIPERIONX LTD	24,905	$785K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	10,326	$783K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	16,364	$783K	<0.01%	-172	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,773	$782K	<0.01%	+9	Timeline
SNPEDBX ETF TR	14,092	$779K	<0.01%	-1,597	Timeline
XSDSPDR SERIES TRUST	3,035	$778K	<0.01%	-3,122	Timeline
XCWISDOMTREE TR	22,610	$778K	<0.01%	+125	Timeline
OGEOGE ENERGY CORP	17,514	$777K	<0.01%	+1,593	Timeline
AEHRAEHR TEST SYS	60,100	$777K	<0.01%	0	Timeline
EPREPR PPTYS	13,325	$776K	<0.01%	-2,129	Timeline
NUNU HLDGS LTD	56,280	$772K	<0.01%	+1,539	Timeline
IHAKISHARES TR	14,496	$771K	<0.01%	+8,332	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,192	$770K	<0.01%	+2,122
IBNICICI BK LTD	22,885	$770K	<0.01%	+8,626	Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,897	$769K	<0.01%	-718	Timeline
IWCISHARES TR	6,015	$768K	<0.01%	-14,276	Timeline
FMAGFIDELITY COVINGTON TRUST	22,376	$768K	<0.01%	+14,253	Timeline
RPRXROYALTY PHARMA PLC	21,301	$767K	<0.01%	+28	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	19,299	$767K	<0.01%	-5,504
FEPFIRST TR EXCH TRD ALPHDX FD	16,029	$766K	<0.01%	+2,245	Timeline
IEVISHARES TR	12,112	$766K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	10,402	$762K	<0.01%	+633	Timeline
FNFFIDELITY NATL FINL INC	13,552	$760K	<0.01%	+1,791	Timeline
RLYSSGA ACTIVE ETF TR	26,110	$760K	<0.01%	-164	Timeline
XMESPDR SERIES TRUST	11,295	$759K	<0.01%	-100,153	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	47,936	$758K	<0.01%	+5,721	Timeline
SIVRABRDN SILVER ETF TRUST	22,015	$758K	<0.01%	+2,573	Timeline
JKHYHENRY JACK & ASSOC INC	4,196	$756K	<0.01%	+657	Timeline
IAUMISHARES GOLD TRUST MICRO	22,872	$755K	<0.01%	+6,149	Timeline
PPGPPG INDS INC	6,631	$754K	<0.01%	-481	Timeline
HALHALLIBURTON CO	36,960	$753K	<0.01%	+1,912	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	22,599	$752K	<0.01%	+7,933	Timeline
JULJINNOVATOR ETFS TRUST	30,289	$752K	<0.01%	-3,856	Timeline
IBTHISHARES TR	33,383	$751K	<0.01%	-1,777	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	17,428	$750K	<0.01%	+1,599	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	17,837	$750K	<0.01%	+192	Timeline
COMTISHARES U S ETF TR	28,955	$748K	<0.01%	-18,013	Timeline
SLGSL GREEN RLTY CORP	12,074	$747K	<0.01%	+53	Timeline
GEOGEO GROUP INC	31,190	$747K	<0.01%	-3,289	Timeline
ATRAPTARGROUP INC	4,774	$747K	<0.01%	+91	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	37,664	$743K	<0.01%	-1,328	Timeline
SHESPDR SERIES TRUST	5,934	$741K	<0.01%	-149	Timeline
UGIUGI CORP NEW	20,337	$741K	<0.01%	+2,153	Timeline
LYFTLYFT INC	46,940	$740K	<0.01%	-1,248	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	44,624	$739K	<0.01%	0	Timeline
NAUGINNOVATOR ETFS TRUST	26,830	$739K	<0.01%	+13,037	Timeline
CNICANADIAN NATL RY CO	7,083	$737K	<0.01%	-67	Timeline
EQALINVESCO EXCH TRADED FD TR II	14,962	$737K	<0.01%	-1,124	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	34,736	$736K	<0.01%	+1,101	Timeline
ARKFARK ETF TR	14,656	$736K	<0.01%	+1,475	Timeline
EXELEXELIXIS INC	16,659	$734K	<0.01%	-1,382	Timeline
GRNYTIDAL TRUST I	32,340	$733K	<0.01%	+13,750	Timeline
SWBISMITH & WESSON BRANDS INC	84,175	$731K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	49,900	$731K	<0.01%	+15,278	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	14,037	$730K	<0.01%	+9,956	Timeline
SEZLSEZZLE INC	4,050	$726K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	8,169	$725K	<0.01%	+1,110	Timeline
JETSETF SER SOLUTIONS	31,473	$723K	<0.01%	+1,488	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	43,048	$721K	<0.01%	+4,570	Timeline
MLRGISHARES TR	8,408	$721K	<0.01%	+239	Timeline
VKTXVIKING THERAPEUTICS INC	27,205	$721K	<0.01%	-1,983	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	50,517	$719K	<0.01%	+898	Timeline
MAXJISHARES TR	26,113	$718K	<0.01%	-100	Timeline
EBAYEBAY INC.	9,634	$717K	<0.01%	+1,310	Timeline
ZMAYINNOVATOR ETFS TRUST	29,001	$717K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,953	$716K	<0.01%	+300	Timeline
EAGGISHARES TR	15,062	$716K	<0.01%	+1,862	Timeline
KNSLKINSALE CAP GROUP INC	1,479	$716K	<0.01%	+493	Timeline
PTONPELOTON INTERACTIVE INC	102,643	$712K	<0.01%	+54,269	Timeline
VOXVANGUARD WORLD FD	4,165	$712K	<0.01%	+1,067	Timeline
SMMTSUMMIT THERAPEUTICS INC	33,423	$711K	<0.01%	-3,345	Timeline
HUBBHUBBELL INC	1,736	$709K	<0.01%	+219	Timeline
NJUNINNOVATOR ETFS TRUST	23,931	$708K	<0.01%	+8,755	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	14,239	$708K	<0.01%	+1,543	Timeline
CRSPCRISPR THERAPEUTICS AG	14,552	$708K	<0.01%	-1,888	Timeline
BWXSPDR SERIES TRUST	30,042	$706K	<0.01%	+2,731	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	21,450	$705K	<0.01%	-10,988	Timeline
XMCRXMFS CHARTER INCOME TR	110,744	$704K	<0.01%	-39	Timeline
DBRGDIGITALBRIDGE GROUP INC	67,962	$703K	<0.01%	-1,868	Timeline
DPGDUFF & PHELPS UTLITY AND INF	56,651	$703K	<0.01%	+1,077	Timeline
VRSNVERISIGN INC	2,434	$703K	<0.01%	-904	Timeline
TRPTC ENERGY CORP	14,400	$703K	<0.01%	+5,951	Timeline
DOCUDOCUSIGN INC	9,013	$702K	<0.01%	+600	Timeline
FFSMFIDELITY COVINGTON TRUST	25,783	$701K	<0.01%	+8,192	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	9,206	$701K	<0.01%	+675	Timeline
MGMMGM RESORTS INTERNATIONAL	20,374	$701K	<0.01%	+7,275	Timeline
SIXOAIM ETF PRODUCTS TRUST	21,128	$700K	<0.01%	+2,089	Timeline
IBTIISHARES TR	31,190	$697K	<0.01%	+106	Timeline
TSNTYSON FOODS INC	12,466	$697K	<0.01%	-9,005	Timeline
HTGCHERCULES CAPITAL INC	38,115	$697K	<0.01%	+5,121	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	28,979	$695K	<0.01%	+3,179	Timeline
IGROISHARES TR	8,791	$694K	<0.01%	+66	Timeline
PCEFINVESCO EXCH TRADED FD TR II	35,459	$693K	<0.01%	+489	Timeline
FHNFIRST HORIZON CORPORATION	32,647	$692K	<0.01%	+5,928	Timeline
SIXZAIM ETF PRODUCTS TRUST	24,299	$690K	<0.01%	+4,827	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	37,484	$689K	<0.01%	+5,221	Timeline
ISEPINNOVATOR ETFS TRUST	22,297	$689K	<0.01%	+2,873	Timeline
MCHIISHARES TR	12,497	$689K	<0.01%	-1,041	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	28,084	$687K	<0.01%	+1,933	Timeline
RFGINVESCO EXCHANGE TRADED FD T	14,076	$686K	<0.01%	+48	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,225	$686K	<0.01%	+3,291	Timeline
MNANYLIM ETF TR	19,350	$682K	<0.01%	+1,211	Timeline
XMLVINVESCO EXCH TRADED FD TR II	11,061	$682K	<0.01%	+2,040	Timeline
TRUTRANSUNION	7,729	$680K	<0.01%	-51	Timeline
ITRIITRON INC	5,166	$680K	<0.01%	+1,151	Timeline
SPYXSPDR SERIES TRUST	13,340	$679K	<0.01%	+7,400	Timeline
FPEIFIRST TR EXCH TRADED FD III	35,706	$678K	<0.01%	-4,172	Timeline
MLPAGLOBAL X FDS	13,464	$676K	<0.01%	+8,489	Timeline
RIGTRANSOCEAN LTD	260,572	$675K	<0.01%	-18,311	Timeline
SIHYHARBOR ETF TRUST	14,627	$674K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	31,540	$674K	<0.01%	-1,665	Timeline
UGAUNITED STS GASOLINE FD LP	11,190	$674K	<0.01%	-1,450	Timeline
BBDCBARINGS BDC INC	73,670	$673K	<0.01%	+14,144	Timeline
FSLRFIRST SOLAR INC	4,059	$672K	<0.01%	-369	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	21,525	$672K	<0.01%	+5,550	Timeline
QSRRESTAURANT BRANDS INTL INC	10,128	$671K	<0.01%	-502	Timeline
SBACSBA COMMUNICATIONS CORP	2,854	$670K	<0.01%	-5,082	Timeline
IGEBISHARES TR	14,748	$670K	<0.01%	+930	Timeline
KDECINNOVATOR ETFS TRUST	27,856	$669K	<0.01%	-5,990	Timeline
ALLEALLEGION PLC	4,644	$669K	<0.01%	+1,109	Timeline
WSMWILLIAMS SONOMA INC	4,089	$668K	<0.01%	+232	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	20,084	$667K	<0.01%	-609	Timeline
URNMSPROTT FDS TR	13,901	$666K	<0.01%	-83	Timeline
ALLYALLY FINL INC	17,090	$666K	<0.01%	-699	Timeline
AIC3 AI INC	27,050	$665K	<0.01%	+8,284	Timeline
GLGLOBE LIFE INC	5,346	$665K	<0.01%	-781	Timeline
SMASMARTSTOP SELF STORAG REIT I	18,335	$664K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	8,609	$664K	<0.01%	-379	Timeline
CRKCOMSTOCK RES INC	23,980	$664K	<0.01%	+379	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	25,368	$663K	<0.01%	-434	Timeline
SCHYSCHWAB STRATEGIC TR	24,179	$661K	<0.01%	+2,655	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	166,312	$659K	<0.01%	+29,606	Timeline
FDVFEDERATED HERMES ETF TRUST	23,978	$658K	<0.01%	-38,378	Timeline
MINOPIMCO ETF TR	14,871	$658K	<0.01%	+7,875	Timeline
IDRVISHARES TR	21,507	$658K	<0.01%	-3,800	Timeline
KMARINNOVATOR ETFS TRUST	25,246	$656K	<0.01%	-8,381	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,982	$656K	<0.01%	+1,552	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,470	$654K	<0.01%	+105	Timeline
DTDYNATRACE INC	11,852	$654K	<0.01%	-113	Timeline
BROBROWN & BROWN INC	5,901	$654K	<0.01%	-804	Timeline
PTCPTC INC	3,794	$654K	<0.01%	+1,579	Timeline
EXPEEXPEDIA GROUP INC	3,870	$653K	<0.01%	+820	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	102,258	$650K	<0.01%	+15,133
CHRDCHORD ENERGY CORPORATION	6,715	$650K	<0.01%	+724	Timeline
MAAMID-AMER APT CMNTYS INC	4,387	$649K	<0.01%	+161	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,104	$648K	<0.01%	+310	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	15,284	$648K	<0.01%	+4,107	Timeline
WDCWESTERN DIGITAL CORP	10,115	$647K	<0.01%	-122	Timeline
HYSPIMCO ETF TR	6,811	$647K	<0.01%	+4,561	Timeline
CHECHEMED CORP NEW	1,328	$647K	<0.01%	+400	Timeline
ICLNISHARES TR	49,270	$646K	<0.01%	+19,269	Timeline
IBTLISHARES TR	31,502	$646K	<0.01%	-11,228	Timeline
CFGCITIZENS FINL GROUP INC	14,426	$646K	<0.01%	-1,654	Timeline
KSEPINNOVATOR ETFS TRUST	25,217	$645K	<0.01%	+1,527	Timeline
SYFSYNCHRONY FINANCIAL	9,649	$644K	<0.01%	-203	Timeline
DTMDT MIDSTREAM INC	5,850	$643K	<0.01%	-237	Timeline
DMXFISHARES TR	8,618	$642K	<0.01%	-567	Timeline
LVSLAS VEGAS SANDS CORP	14,682	$639K	<0.01%	-1,409	Timeline
SDSIAMERICAN CENTY ETF TR	12,399	$639K	<0.01%	+5,182	Timeline
ACMAECOM	5,652	$638K	<0.01%	+792	Timeline
PIDINVESCO EXCHANGE TRADED FD T	31,098	$638K	<0.01%	+11,024	Timeline
APRTAIM ETF PRODUCTS TRUST	16,199	$636K	<0.01%	+298	Timeline
PBJNPGIM ROCK ETF TR	22,300	$635K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,961	$635K	<0.01%	+673	Timeline
IBTMISHARES TR	27,544	$634K	<0.01%	+1,891	Timeline
APAAPA CORPORATION	34,672	$634K	<0.01%	+7,181	Timeline
WTPIWISDOMTREE TR	19,787	$634K	<0.01%	+8,622	Timeline
SMMVISHARES TR	15,063	$633K	<0.01%	+423	Timeline
JANTAIM ETF PRODUCTS TRUST	16,738	$632K	<0.01%	+4,325	Timeline
APGAPI GROUP CORP	12,325	$629K	<0.01%	-1,353	Timeline
OZBELPOINTE PREP LLC	9,809	$628K	<0.01%	+120	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	45,659	$625K	<0.01%	+1,093	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	30,060	$624K	<0.01%	+2,172	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	41,206	$623K	<0.01%	+26,851	Timeline
CLFCLEVELAND-CLIFFS INC NEW	81,922	$623K	<0.01%	-17,702	Timeline
BTCINEOS ETF TRUST	10,420	$622K	<0.01%	new	Timeline
HLNHALEON PLC	59,977	$622K	<0.01%	+6,225	Timeline
XBOCINNOVATOR ETFS TRUST	19,496	$621K	<0.01%	-610	Timeline
PNRPENTAIR PLC	6,044	$620K	<0.01%	+187	Timeline
PBAPPGIM ROCK ETF TR	22,367	$620K	<0.01%	+5,747	Timeline
VFLOVICTORY PORTFOLIOS II	17,538	$620K	<0.01%	-293	Timeline
FBIOFORTRESS BIOTECH INC	331,998	$618K	<0.01%	+39,517	Timeline
RAVIFLEXSHARES TR	8,161	$616K	<0.01%	+5,409	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	11,545	$615K	<0.01%	+6,734	Timeline
OVVOVINTIV INC	16,094	$612K	<0.01%	+579	Timeline
OPRAOPERA LTD	32,369	$612K	<0.01%	-749	Timeline
ALKALASKA AIR GROUP INC	12,352	$611K	<0.01%	-5,875	Timeline
WSOWATSCO INC	1,382	$610K	<0.01%	-63	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	10,753	$608K	<0.01%	+4,967	Timeline
RLRALPH LAUREN CORP	2,217	$608K	<0.01%	-39	Timeline
INDAISHARES TR	10,918	$608K	<0.01%	+2,608	Timeline
JFRNUVEEN FLOATING RATE INCOME	71,767	$608K	<0.01%	+42,652	Timeline
HLIHOULIHAN LOKEY INC	3,355	$604K	<0.01%	-155	Timeline
MDBMONGODB INC	2,866	$602K	<0.01%	+580	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22,197	$596K	<0.01%	+3,604	Timeline
KGSKODIAK GAS SVCS INC	17,374	$595K	<0.01%	+338	Timeline
OCOWENS CORNING NEW	4,330	$595K	<0.01%	-893	Timeline
FCLDFIDELITY COVINGTON TRUST	20,951	$595K	<0.01%	-21	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,712	$593K	<0.01%	-507	Timeline
BULPACER FDS TR	12,042	$593K	<0.01%	+3,187	Timeline
IVZINVESCO LTD	37,553	$592K	<0.01%	-762	Timeline
IFVFIRST TR EXCHANGE TRADED FD	25,764	$591K	<0.01%	+53	Timeline
RDNRADIAN GROUP INC	16,361	$589K	<0.01%	-1,091	Timeline
SPRYARS PHARMACEUTICALS INC	33,760	$589K	<0.01%	+2,281	Timeline
CRBGCOREBRIDGE FINL INC	16,563	$588K	<0.01%	+234	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	13,804	$587K	<0.01%	+1,735	Timeline
EXEEXPAND ENERGY CORPORATION	5,014	$586K	<0.01%	-51	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	5,363	$586K	<0.01%	+268	Timeline
IBDNORTHERN LTS FD TR IV	24,368	$585K	<0.01%	-7,558	Timeline
QDFFLEXSHARES TR	7,978	$584K	<0.01%	+326	Timeline
STPZPIMCO ETF TR	10,848	$584K	<0.01%	+5,483	Timeline
SILJAMPLIFY ETF TR	39,417	$583K	<0.01%	-7,392	Timeline
TYTRI CONTL CORP	18,387	$582K	<0.01%	-102	Timeline
MARAMARA HOLDINGS INC	37,042	$581K	<0.01%	-2,097	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	64,942	$577K	<0.01%	+2,620	Timeline
TTCTORO CO	8,166	$577K	<0.01%	+1,424	Timeline
PZAINVESCO EXCH TRADED FD TR II	25,756	$577K	<0.01%	-11,458	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	21,118	$575K	<0.01%	new	Timeline
GGGGRACO INC	6,684	$575K	<0.01%	+2,464	Timeline
IMCVISHARES TR	7,562	$575K	<0.01%	+2,071	Timeline
FPFFIRST TR INTER DURATN PFD &	30,526	$574K	<0.01%	-4,818	Timeline
PTMCPACER FDS TR	16,458	$574K	<0.01%	+1,373	Timeline
VAMOCAMBRIA ETF TR	18,959	$573K	<0.01%	-4,246	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	27,624	$572K	<0.01%	+14,080	Timeline
REMISHARES TR	26,576	$568K	<0.01%	+3,059	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	26,594	$568K	<0.01%	+3,432	Timeline
SHYMBLACKROCK ETF TRUST II	25,427	$567K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	15,403	$566K	<0.01%	+723	Timeline
DIVOAMPLIFY ETF TR	13,270	$565K	<0.01%	-603	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	25,359	$564K	<0.01%	+3,642	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,955	$563K	<0.01%	+2,172
KMXCARMAX INC	8,378	$563K	<0.01%	-1,349	Timeline
ZMZOOM COMMUNICATIONS INC	7,218	$563K	<0.01%	+1,311	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	17,285	$563K	<0.01%	0	Timeline
ZAPRINNOVATOR ETFS TRUST	22,393	$561K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	24,031	$557K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,704	$556K	<0.01%	+1,070	Timeline
LRGFISHARES TR	8,663	$556K	<0.01%	+2,639	Timeline
XOPSPDR SERIES TRUST	4,414	$555K	<0.01%	-395	Timeline
TXRHTEXAS ROADHOUSE INC	2,963	$555K	<0.01%	+252	Timeline
DHTDHT HOLDINGS INC	51,351	$555K	<0.01%	+1,911	Timeline
WCCWESCO INTL INC	2,985	$553K	<0.01%	+343	Timeline
EIXEDISON INTL	10,704	$552K	<0.01%	-807	Timeline
EVTRMORGAN STANLEY ETF TRUST	10,842	$551K	<0.01%	+6,765	Timeline
BITOPROSHARES TR	25,612	$551K	<0.01%	+3,599	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,059	$551K	<0.01%	-65	Timeline
OUSMALPS ETF TR	12,730	$550K	<0.01%	-666	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,550	$550K	<0.01%	-188	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,172	$550K	<0.01%	-364	Timeline
RMDRESMED INC	2,131	$550K	<0.01%	-363	Timeline
HCCWARRIOR MET COAL INC	11,978	$549K	<0.01%	+546	Timeline
IYMISHARES TR	3,918	$549K	<0.01%	-15	Timeline
CROXCROCS INC	5,409	$548K	<0.01%	-2,963	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,534	$546K	<0.01%	-533	Timeline
XHBSPDR SERIES TRUST	5,525	$545K	<0.01%	+545	Timeline
HUMHUMANA INC	2,226	$544K	<0.01%	+1,170	Timeline
TXTTEXTRON INC	6,768	$543K	<0.01%	-21	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	17,857	$543K	<0.01%	+8,610	Timeline
ALBALBEMARLE CORP	8,656	$542K	<0.01%	-4,509	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,147	$542K	<0.01%	+4,452	Timeline
SouthState CorpSouthState Corp	5,878	$541K	<0.01%	+625
HURNHURON CONSULTING GROUP INC	3,933	$541K	<0.01%	+38	Timeline
BBHVANECK ETF TRUST	3,528	$541K	<0.01%	-103	Timeline
PORPORTLAND GEN ELEC CO	13,301	$540K	<0.01%	+5,064	Timeline
TBJLINNOVATOR ETFS TRUST	27,038	$540K	<0.01%	-975	Timeline
FRMEFIRST MERCHANTS CORP	14,061	$539K	<0.01%	-3,865	Timeline
VAWVANGUARD WORLD FD	2,764	$539K	<0.01%	+470	Timeline
STXDEA SERIES TRUST	15,486	$538K	<0.01%	+4,659	Timeline
JULUAIM ETF PRODUCTS TRUST	19,496	$537K	<0.01%	+372	Timeline
SYLDCAMBRIA ETF TR	8,244	$536K	<0.01%	+1,859	Timeline
RDIVINVESCO EXCH TRADED FD TR II	11,199	$536K	<0.01%	-514	Timeline
SJMSMUCKER J M CO	5,456	$536K	<0.01%	+1,423	Timeline
FLINFRANKLIN TEMPLETON ETF TR	13,405	$534K	<0.01%	+2,671	Timeline
DECKDECKERS OUTDOOR CORP	5,176	$533K	<0.01%	+983	Timeline
IMOIMPERIAL OIL LTD	6,707	$533K	<0.01%	-2	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	13,730	$532K	<0.01%	+1,825
IAUGINNOVATOR ETFS TRUST	19,251	$530K	<0.01%	+4,639	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	10,633	$529K	<0.01%	+1,988	Timeline
HCIHCI GROUP INC	3,474	$529K	<0.01%	new	Timeline
DEWWISDOMTREE TR	9,258	$529K	<0.01%	-6,999	Timeline
BFRZINNOVATOR ETFS TRUST	20,805	$528K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	7,193	$528K	<0.01%	+286	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,521	$528K	<0.01%	+1,947	Timeline
USRTISHARES TR	9,302	$526K	<0.01%	+3,253	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,160	$526K	<0.01%	-48	Timeline
NBISNEBIUS GROUP N.V.	9,479	$524K	<0.01%	new	Timeline
XCCCBONDBLOXX ETF TRUST	13,509	$524K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	4,785	$524K	<0.01%	-71	Timeline
EHCENCOMPASS HEALTH CORP	4,272	$524K	<0.01%	new	Timeline
HUBSHUBSPOT INC	941	$524K	<0.01%	+217	Timeline
VTESVANGUARD WELLINGTON FD	5,177	$522K	<0.01%	+1,321	Timeline
PBFBPGIM ROCK ETF TR	18,215	$521K	<0.01%	0	Timeline
ALABASTERA LABS INC	5,745	$519K	<0.01%	-477	Timeline
SXISTANDEX INTL CORP	3,314	$519K	<0.01%	+748	Timeline
HYXFISHARES TR	10,913	$518K	<0.01%	-35	Timeline
FNDESCHWAB STRATEGIC TR	15,595	$515K	<0.01%	+2,257	Timeline
SDIVGLOBAL X FDS	22,805	$514K	<0.01%	+10,314	Timeline
NMFCNEW MTN FIN CORP	48,609	$513K	<0.01%	-14,547	Timeline
DECTAIM ETF PRODUCTS TRUST	15,355	$513K	<0.01%	+7,544	Timeline
WUWESTERN UN CO	60,890	$513K	<0.01%	-67,470	Timeline
USMFWISDOMTREE TR	9,997	$512K	<0.01%	new	Timeline
STESTERIS PLC	2,133	$512K	<0.01%	+426	Timeline
EWCISHARES INC	11,088	$512K	<0.01%	+314	Timeline
VTSVITESSE ENERGY INC	23,188	$512K	<0.01%	-153	Timeline
PAASPAN AMERN SILVER CORP	17,919	$509K	<0.01%	+1,330	Timeline
SUSBISHARES TR	20,193	$508K	<0.01%	+3,082	Timeline
RGAREINSURANCE GROUP AMER INC	2,557	$507K	<0.01%	-159	Timeline
SFMSPROUTS FMRS MKT INC	3,066	$505K	<0.01%	+429	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,665	$504K	<0.01%	-41	Timeline
ILMNILLUMINA INC	5,280	$504K	<0.01%	+2,280	Timeline
SPEUSPDR INDEX SHS FDS	10,395	$504K	<0.01%	-7,372	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	36,702	$504K	<0.01%	+12,570	Timeline
MLPBUBS AG LONDON BRANCH	19,301	$502K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	15,954	$502K	<0.01%	+9,900	Timeline
EUFNISHARES TR	15,821	$500K	<0.01%	+4,671	Timeline
LUCID GROUP INCLUCID GROUP INC	237,103	$500K	<0.01%	+6,371
DINOHF SINCLAIR CORP	12,174	$500K	<0.01%	+3,956	Timeline
INODINNODATA INC	9,732	$498K	<0.01%	new	Timeline
ABFLABACUS FCF ETF TR	7,042	$498K	<0.01%	+2,157	Timeline
IAIISHARES TR	2,934	$496K	<0.01%	+347	Timeline
DFSBDIMENSIONAL ETF TRUST	9,442	$495K	<0.01%	+2,944	Timeline
KFYKORN FERRY	6,744	$495K	<0.01%	+340	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	20,639	$489K	<0.01%	+7,596	Timeline
CMBSISHARES TR	10,043	$489K	<0.01%	+4,551	Timeline
RABROOKFIELD REAL ASSETS INCOM	36,549	$489K	<0.01%	+264	Timeline
RIGSALPS ETF TR	21,008	$489K	<0.01%	+3,334	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,083	$488K	<0.01%	+851	Timeline
BWABORGWARNER INC	14,534	$487K	<0.01%	-1,030	Timeline
BRNYEA SERIES TRUST	10,761	$486K	<0.01%	-58	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	35,997	$485K	<0.01%	+5,611	Timeline
BCOBRINKS CO	5,431	$485K	<0.01%	+4	Timeline
IBMQISHARES TR	19,081	$485K	<0.01%	+5,996	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,495	$484K	<0.01%	-54	Timeline
CMSCMS ENERGY CORP	6,986	$484K	<0.01%	+159	Timeline
IDECINNOVATOR ETFS TRUST	16,107	$484K	<0.01%	+1,391	Timeline
XITKSPDR SERIES TRUST	2,555	$484K	<0.01%	-15	Timeline
AVGEAMERICAN CENTY ETF TR	6,233	$483K	<0.01%	new	Timeline
RPMRPM INTL INC	4,385	$482K	<0.01%	-5,823	Timeline
AALAMERICAN AIRLINES GROUP INC	42,913	$481K	<0.01%	-2,477	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,210	$479K	<0.01%	+218
THWABRDN WORLD HEALTHCARE FUND	46,512	$477K	<0.01%	+1,981	Timeline
CSBVICTORY PORTFOLIOS II	8,611	$477K	<0.01%	-7	Timeline
SOLVSOLVENTUM CORP	6,291	$477K	<0.01%	+301	Timeline
AIVLWISDOMTREE TR	4,220	$477K	<0.01%	+1,189	Timeline
TGNATEGNA INC	28,451	$477K	<0.01%	-6,322	Timeline
FSSFEDERAL SIGNAL CORP	4,478	$477K	<0.01%	+87	Timeline
NMARINNOVATOR ETFS TRUST	17,240	$476K	<0.01%	+8,025	Timeline
ICLRICON PUB LTD CO	3,269	$475K	<0.01%	-300	Timeline
LPXLOUISIANA PAC CORP	5,528	$475K	<0.01%	-102	Timeline
CIFRCIPHER DIGITAL INC	99,346	$475K	<0.01%	-8,654	Timeline
SONSONOCO PRODS CO	10,890	$474K	<0.01%	-2,229	Timeline
SYMSYMBOTIC INC	12,203	$474K	<0.01%	new	Timeline
REZISHARES TR	5,756	$474K	<0.01%	+3,057	Timeline
IDLVINVESCO EXCH TRADED FD TR II	14,299	$474K	<0.01%	+2,970	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7,380	$473K	<0.01%	-1,182	Timeline
GFFGRIFFON CORP	6,539	$473K	<0.01%	-155	Timeline
LILI AUTO INC	17,450	$473K	<0.01%	-42	Timeline
DWXSPDR INDEX SHS FDS	11,213	$473K	<0.01%	-365	Timeline
EISISHARES INC	4,971	$472K	<0.01%	+803	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