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
OGIGALPS ETF TR	8,790	$471K	<0.01%	+350	Timeline
NWSANEWS CORP NEW	15,824	$470K	<0.01%	+564	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	44,450	$470K	<0.01%	-2,050	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	14,807	$470K	<0.01%	+2,114	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	10,680	$470K	<0.01%	-509	Timeline
ENSGENSIGN GROUP INC	3,038	$469K	<0.01%	+1,037	Timeline
PZTINVESCO EXCH TRADED FD TR II	21,591	$467K	<0.01%	-15,987	Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,760	$466K	<0.01%	+2,326	Timeline
MPTMEDICAL PROPERTIES TRUST INC	108,157	$466K	<0.01%	+29,950	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9,200	$466K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	6,377	$466K	<0.01%	+48	Timeline
BENFRANKLIN TEMPLETON INC	19,460	$464K	<0.01%	+4,031	Timeline
YUMCYUM CHINA HLDGS INC	10,362	$463K	<0.01%	+1,093	Timeline
VALEVALE S A	47,707	$463K	<0.01%	-4,984	Timeline
PBAUPGIM ROCK ETF TR	16,444	$463K	<0.01%	+400	Timeline
BTOHANCOCK JOHN FINL OPPTYS	13,068	$463K	<0.01%	+732	Timeline
CPAYCORPAY INC	1,393	$462K	<0.01%	-64	Timeline
DRLLEA SERIES TRUST	17,014	$462K	<0.01%	+3,734	Timeline
AEGAEGON LTD	63,767	$462K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	15,056	$461K	<0.01%	-13,106	Timeline
GTGOODYEAR TIRE & RUBR CO	44,445	$461K	<0.01%	+8,541	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	10,192	$461K	<0.01%	-1,027	Timeline
GSEWGOLDMAN SACHS ETF TR	5,650	$461K	<0.01%	+850	Timeline
CDECOEUR MNG INC	51,700	$458K	<0.01%	+13,056	Timeline
CNRCORE NATURAL RESOURCES INC	6,567	$458K	<0.01%	+514	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	34,622	$458K	<0.01%	+959	Timeline
CAKECHEESECAKE FACTORY INC	7,300	$457K	<0.01%	-59	Timeline
SHLDGLOBAL X FDS	7,588	$457K	<0.01%	+3,190	Timeline
SLMSLM CORP	13,921	$456K	<0.01%	+278	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	40,170	$456K	<0.01%	-802	Timeline
GTLBGITLAB INC	10,045	$453K	<0.01%	+5,689	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	15,841	$453K	<0.01%	+675	Timeline
RITMRITHM CAPITAL CORP	40,115	$453K	<0.01%	+13,250	Timeline
VCRBVANGUARD MALVERN FDS	5,827	$452K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,755	$452K	<0.01%	-186	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	9,926	$452K	<0.01%	-8,473	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,975	$450K	<0.01%	-139	Timeline
IMAYINNOVATOR ETFS TRUST	15,921	$450K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	37,892	$449K	<0.01%	+8,396	Timeline
SCHHSCHWAB STRATEGIC TR	21,172	$448K	<0.01%	+12,274	Timeline
ARCBARCBEST CORP	5,803	$447K	<0.01%	+1,593	Timeline
POOLPOOL CORP	1,533	$447K	<0.01%	+105	Timeline
INGING GROEP N.V.	20,382	$446K	<0.01%	+6,041	Timeline
SPTSSPDR SERIES TRUST	15,166	$444K	<0.01%	+4,089	Timeline
AVMVAMERICAN CENTY ETF TR	6,789	$444K	<0.01%	+1,160	Timeline
TANINVESCO EXCH TRADED FD TR II	12,908	$442K	<0.01%	+892	Timeline
PINSPINTEREST INC	12,330	$442K	<0.01%	new	Timeline
CRCRANE COMPANY	2,325	$442K	<0.01%	+550	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	19,736	$441K	<0.01%	+814	Timeline
ORIOLD REP INTL CORP	11,460	$441K	<0.01%	-2,271	Timeline
ZGZILLOW GROUP INC	6,414	$439K	<0.01%	+262	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	14,261	$439K	<0.01%	-1,470	Timeline
BOXBOX INC	12,848	$439K	<0.01%	+46	Timeline
SOUNSOUNDHOUND AI INC	40,902	$439K	<0.01%	+8,201	Timeline
GSUSGOLDMAN SACHS ETF TR	5,120	$438K	<0.01%	-933	Timeline
QQQJINVESCO EXCH TRADED FD TR II	13,698	$438K	<0.01%	+6,801	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	56,782	$437K	<0.01%	-18,605	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,164	$437K	<0.01%	+1,561	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	26,038	$437K	<0.01%	+5,105	Timeline
CHWCALAMOS GBL DYN INCOME FUND	60,921	$434K	<0.01%	+2,830	Timeline
CLSTCATALYST BANCORP INC	35,000	$434K	<0.01%	new	Timeline
IMARINNOVATOR ETFS TRUST	15,343	$433K	<0.01%	+6,038	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,133	$433K	<0.01%	+380	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	74,685	$432K	<0.01%	-2,325	Timeline
TLTDFLEXSHARES TR	5,181	$432K	<0.01%	-2,899	Timeline
LIILENNOX INTL INC	753	$432K	<0.01%	-216	Timeline
QVMLINVESCO EXCH TRADED FD TR II	11,781	$431K	<0.01%	-5,400	Timeline
DFSUDIMENSIONAL ETF TRUST	10,973	$431K	<0.01%	+15	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	19,371	$429K	<0.01%	new
TWOTWO HARBORS INVENTMENT CORPO	39,815	$429K	<0.01%	+2,413	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	50,055	$428K	<0.01%	0	Timeline
TFJLINNOVATOR ETFS TRUST	21,239	$428K	<0.01%	-900	Timeline
VMRKVIVMARK RESIDENTIAL	6,322	$427K	<0.01%	-210	Timeline
AMCOR PLCAMCOR PLC	46,322	$426K	<0.01%	+30,202
TECHBIO-TECHNE CORP	8,269	$425K	<0.01%	-15,156	Timeline
OALCUNIFIED SER TR	13,081	$424K	<0.01%	-651	Timeline
TPRTAPESTRY INC	4,828	$424K	<0.01%	+1,188	Timeline
TGTXTG THERAPEUTICS INC	11,775	$424K	<0.01%	+728	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	17,201	$424K	<0.01%	+6,659	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,492	$424K	<0.01%	+14,985	Timeline
ACWIISHARES TR	3,293	$424K	<0.01%	+963	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,214	$423K	<0.01%	+2,450	Timeline
MMTMSPDR SERIES TRUST	1,584	$422K	<0.01%	-138	Timeline
CVNACARVANA CO	1,249	$421K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,920	$419K	<0.01%	+1,045	Timeline
GSSTGOLDMAN SACHS ETF TR	8,286	$419K	<0.01%	new	Timeline
STXTEA SERIES TRUST	20,741	$418K	<0.01%	+4,954	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,920	$418K	<0.01%	-273	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	11,848	$418K	<0.01%	+1,960	Timeline
PGFINVESCO EXCHANGE TRADED FD T	29,614	$418K	<0.01%	+889	Timeline
MTCHMATCH GROUP INC NEW	13,516	$418K	<0.01%	+1,611	Timeline
SPXEPROSHARES TR	6,240	$417K	<0.01%	+12	Timeline
TECKTECK RESOURCES LTD	10,309	$416K	<0.01%	-1,805	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,765	$416K	<0.01%	-30	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,688	$415K	<0.01%	-1,657	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	82,099	$415K	<0.01%	+2,217	Timeline
HALOHALOZYME THERAPEUTICS INC	7,962	$414K	<0.01%	-811	Timeline
JSMDJANUS DETROIT STR TR	5,322	$413K	<0.01%	+1,933	Timeline
EXPDEXPEDITORS INTL WASH INC	3,608	$412K	<0.01%	-165	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,765	$411K	<0.01%	-273	Timeline
ENVAENOVA INTL INC	3,675	$410K	<0.01%	new	Timeline
FTVFORTIVE CORP	7,858	$410K	<0.01%	-33	Timeline
HASHASBRO INC	5,547	$409K	<0.01%	+1,819	Timeline
BHFBRIGHTHOUSE FINL INC	7,613	$409K	<0.01%	+67	Timeline
DBMFIM GLOBAL PARTNER FUNDS	15,860	$408K	<0.01%	-4,722	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	12,825	$408K	<0.01%	+3,825	Timeline
JBLJABIL INC	1,860	$406K	<0.01%	-152	Timeline
SHAKSHAKE SHACK INC	2,881	$405K	<0.01%	+184	Timeline
SUSUNCOR ENERGY INC NEW	10,806	$405K	<0.01%	-931	Timeline
MNDYMONDAY COM LTD	1,286	$404K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	14,996	$404K	<0.01%	+2,204	Timeline
JUSTGOLDMAN SACHS ETF TR	4,590	$404K	<0.01%	new	Timeline
QTAPINNOVATOR ETFS TRUST	9,585	$403K	<0.01%	new	Timeline
HERDPACER FDS TR	10,109	$403K	<0.01%	+1,465	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	19,958	$402K	<0.01%	+3,448	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	13,786	$402K	<0.01%	-1,424	Timeline
BWXTBWX TECHNOLOGIES INC	2,791	$402K	<0.01%	-35	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,653	$402K	<0.01%	+1,126	Timeline
VALVALARIS LTD	9,545	$402K	<0.01%	-46	Timeline
IIMINVESCO VALUE MUN INCOME TR	34,524	$402K	<0.01%	+2,868	Timeline
SEPTAIM ETF PRODUCTS TRUST	12,450	$401K	<0.01%	new	Timeline
JSIJANUS DETROIT STR TR	7,610	$400K	<0.01%	+3,054	Timeline
EXREXTRA SPACE STORAGE INC	2,716	$400K	<0.01%	-686	Timeline
HUSVFIRST TR EXCH TRADED FD III	10,003	$399K	<0.01%	-1,324	Timeline
NWGNATWEST GROUP PLC	28,225	$399K	<0.01%	+7,471	Timeline
ALTLPACER FDS TR	10,567	$398K	<0.01%	+304	Timeline
EPPISHARES INC	8,055	$398K	<0.01%	-115,345	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	17,539	$397K	<0.01%	+116	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,825	$397K	<0.01%	+22	Timeline
OSEAHARBOR ETF TRUST	13,569	$397K	<0.01%	+4,848	Timeline
SPIPSPDR SERIES TRUST	15,239	$397K	<0.01%	-1,275	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,838	$397K	<0.01%	-4,196	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,017	$396K	<0.01%	+103	Timeline
ACHRARCHER AVIATION INC	36,535	$396K	<0.01%	+1,797	Timeline
NHINATIONAL HEALTH INVS INC	5,638	$395K	<0.01%	+28	Timeline
ISCGISHARES TR	7,931	$395K	<0.01%	-152	Timeline
GDMNWISDOMTREE TR	7,815	$394K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	35,426	$394K	<0.01%	+11,304	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	201	$393K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	15,037	$393K	<0.01%	+120	Timeline
PBJLPGIM ROCK ETF TR	13,825	$393K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	5,168	$393K	<0.01%	+327	Timeline
STXGEA SERIES TRUST	8,529	$393K	<0.01%	+1,836	Timeline
SMTHALPS ETF TR	15,115	$391K	<0.01%	+7	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	12,654	$390K	<0.01%	+322	Timeline
DTECALPS ETF TR	7,913	$390K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	7,222	$390K	<0.01%	-310	Timeline
WWDWOODWARD INC	1,586	$389K	<0.01%	+63	Timeline
LRGELEGG MASON ETF INVT	4,897	$388K	<0.01%	+88	Timeline
LITELUMENTUM HLDGS INC	4,085	$388K	<0.01%	+139	Timeline
ELLAUDER ESTEE COS INC	4,795	$387K	<0.01%	-263	Timeline
BLWBLACKROCK LTD DURATION INCOM	27,317	$387K	<0.01%	+15,475	Timeline
LPROOPEN LENDING CORP	198,477	$385K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	6,623	$385K	<0.01%	+1,507	Timeline
CSLCARLISLE COS INC	1,030	$385K	<0.01%	-126	Timeline
ELCVSTRATEGY SHS	15,129	$384K	<0.01%	-42,969	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	18,809	$383K	<0.01%	-744	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	19,247	$383K	<0.01%	-669	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	3,243	$383K	<0.01%	-398
PBEINVESCO EXCHANGE TRADED FD T	5,970	$383K	<0.01%	-890	Timeline
BGRNISHARES TR	8,025	$383K	<0.01%	+1,888	Timeline
AGFIRST MAJESTIC SILVER CORP	46,182	$382K	<0.01%	+19,657	Timeline
FULTFULTON FINL CORP PA	21,118	$381K	<0.01%	+8	Timeline
IEOISHARES TR	4,299	$381K	<0.01%	-44	Timeline
GABGABELLI EQUITY TR INC	65,339	$380K	<0.01%	+14,784	Timeline
ABNDAMERICAN CENTY ETF TR	8,621	$380K	<0.01%	-6,055	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	13,177	$380K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,922	$379K	<0.01%	+384	Timeline
QDEFFLEXSHARES TR	5,106	$378K	<0.01%	+359	Timeline
NTNXNUTANIX INC	4,937	$377K	<0.01%	+877	Timeline
ALCALCON AG	4,271	$377K	<0.01%	-454	Timeline
STXEEA SERIES TRUST	12,120	$376K	<0.01%	-648	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	7,246	$375K	<0.01%	+1,334	Timeline
MASMASCO CORP	5,812	$374K	<0.01%	-1,943	Timeline
GVAGRANITE CONSTR INC	4,000	$374K	<0.01%	+614	Timeline
GMEGAMESTOP CORP	15,329	$374K	<0.01%	+2,115	Timeline
FXIISHARES TR	10,169	$374K	<0.01%	-7,969	Timeline
ACAARCOSA INC	4,300	$373K	<0.01%	+1,493	Timeline
FLEXFLEX LTD	7,469	$373K	<0.01%	+343	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,295	$373K	<0.01%	-22	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,612	$372K	<0.01%	-12	Timeline
WBSWEBSTER FINL CORP	6,805	$372K	<0.01%	-3,466	Timeline
CFOVICTORY PORTFOLIOS II	5,204	$371K	<0.01%	+253	Timeline
EVXVANECK ETF TRUST	9,686	$371K	<0.01%	+341	Timeline
DGRSWISDOMTREE TR	7,956	$370K	<0.01%	+2,807	Timeline
PSKSPDR SERIES TRUST	11,650	$370K	<0.01%	+2,260	Timeline
FLEXSHARES TRFLEXSHARES TR	11,327	$369K	<0.01%	-1,758
SAICSCIENCE APPLICATIONS INTL CO	3,276	$369K	<0.01%	+221	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,307	$369K	<0.01%	-700	Timeline
STMSTMICROELECTRONICS N V	12,128	$369K	<0.01%	+1,213	Timeline
PBRPETROLEO BRASILEIRO S A	29,453	$368K	<0.01%	+7,394	Timeline
THGHANOVER INS GROUP INC	2,167	$368K	<0.01%	-1,037	Timeline
INCOCOLUMBIA ETF TR II	5,667	$368K	<0.01%	-903	Timeline
COOCOOPER COS INC	5,160	$367K	<0.01%	-217	Timeline
FNDASCHWAB STRATEGIC TR	12,788	$366K	<0.01%	-373	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	67,933	$366K	<0.01%	+6,659	Timeline
TERTERADYNE INC	4,069	$366K	<0.01%	+70	Timeline
CAGCONAGRA BRANDS INC	17,854	$365K	<0.01%	-4,153	Timeline
MARTAIM ETF PRODUCTS TRUST	10,158	$365K	<0.01%	new	Timeline
NENOBLE CORP PLC	13,726	$364K	<0.01%	new	Timeline
EWZISHARES INC	12,631	$364K	<0.01%	-23,921	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,132	$364K	<0.01%	-446	Timeline
TRNTRINITY INDS INC	13,490	$364K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,266	$364K	<0.01%	+236	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,096	$363K	<0.01%	+415	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,998	$362K	<0.01%	new	Timeline
DUOLDUOLINGO INC	883	$362K	<0.01%	+48	Timeline
NMAXNEWSMAX INC	23,878	$361K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	12,675	$359K	<0.01%	-1,256	Timeline
KDPKEURIG DR PEPPER INC	10,866	$359K	<0.01%	-13,347	Timeline
IETCISHARES U S ETF TR	3,820	$359K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,944	$359K	<0.01%	+1,375	Timeline
CARAVIS BUDGET GROUP INC	2,124	$359K	<0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	10,228	$359K	<0.01%	+3,825	Timeline
MCHMATTHEWS ASIA FDS	14,651	$359K	<0.01%	new	Timeline
GNMAISHARES TR	8,154	$358K	<0.01%	+903	Timeline
DGREWISDOMTREE TR	12,995	$358K	<0.01%	-995	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,079	$358K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	14,219	$356K	<0.01%	+2,935	Timeline
SEICSEI INVTS CO	3,964	$356K	<0.01%	+9	Timeline
CMCCOMMERCIAL METALS CO	7,273	$356K	<0.01%	+442	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	6,606	$355K	<0.01%	+852	Timeline
JANHINNOVATOR ETFS TRUST	14,372	$354K	<0.01%	+3,016	Timeline
GMEDGLOBUS MED INC	5,990	$354K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,084	$353K	<0.01%	+126	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,799	$352K	<0.01%	+567	Timeline
EBNDSPDR SERIES TRUST	16,459	$352K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	5,146	$352K	<0.01%	+146	Timeline
GSIEGOLDMAN SACHS ETF TR	8,844	$351K	<0.01%	-10,632	Timeline
CPERUNITED STS COMMODITY INDEX F	11,062	$350K	<0.01%	new	Timeline
TEMTEMPUS AI INC	5,506	$350K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	8,326	$349K	<0.01%	+525	Timeline
HEGDLISTED FDS TR	14,851	$349K	<0.01%	+1,601	Timeline
FCTFIRST TR SR FLTG RATE INCOME	34,222	$348K	<0.01%	+17,991	Timeline
XPEVXPENG INC	19,418	$347K	<0.01%	+8,365	Timeline
WOMNTIDAL TRUST III	8,750	$347K	<0.01%	+1,173	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	13,601	$347K	<0.01%	+4,266	Timeline
IYTISHARES TR	5,057	$347K	<0.01%	+1,481	Timeline
AVIGAMERICAN CENTY ETF TR	8,290	$345K	<0.01%	-563	Timeline
FDEVFIDELITY COVINGTON TRUST	10,578	$345K	<0.01%	-44	Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,996	$345K	<0.01%	+533	Timeline
CFCF INDUSTRIES HOLD	3,743	$344K	<0.01%	-7,122	Timeline
CFRCULLEN FROST BANKERS INC	2,678	$344K	<0.01%	+292	Timeline
INDSPACER FDS TR	9,299	$344K	<0.01%	-3,611	Timeline
DBJPDBX ETF TR	4,495	$344K	<0.01%	+1,207	Timeline
AWRAMER STATES WTR CO	4,479	$343K	<0.01%	+345	Timeline
LWLAMB WESTON HLDGS INC	6,621	$343K	<0.01%	+387	Timeline
FDSFACTSET RESH SYS INC	765	$342K	<0.01%	-81	Timeline
DRSLEONARDO DRS INC	7,348	$342K	<0.01%	new	Timeline
MUSAMURPHY USA INC	838	$341K	<0.01%	+68	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	17,399	$340K	<0.01%	-1,415	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	12,630	$339K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	22,068	$339K	<0.01%	-126,322	Timeline
SEMICOLUMBIA ETF TR I	12,195	$339K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	57,391	$339K	<0.01%	+25,077	Timeline
OUNZVANECK MERK GOLD ETF	10,569	$337K	<0.01%	-3,607	Timeline
IDHQINVESCO EXCH TRADED FD TR II	10,195	$336K	<0.01%	+2,864	Timeline
ONCBEONE MEDICINES LTD	1,386	$336K	<0.01%	+27	Timeline
BKHBLACK HILLS CORP	5,979	$335K	<0.01%	-174	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	31,700	$335K	<0.01%	new	Timeline
LTPZPIMCO ETF TR	6,372	$334K	<0.01%	-629	Timeline
GTLSCHART INDS INC	2,030	$334K	<0.01%	+450	Timeline
FBRTFRANKLIN BSP RLTY TR INC	31,163	$333K	<0.01%	+3,362	Timeline
NMINUVEEN MUN INCOME FD INC	33,074	$332K	<0.01%	+8,585	Timeline
DIVGLOBAL X FDS	18,861	$332K	<0.01%	+4,199	Timeline
OCCIOFS CREDIT COMPANY INC	53,070	$331K	<0.01%	0	Timeline
QLTAISHARES TR	6,884	$329K	<0.01%	+1,113	Timeline
AOKISHARES TR	8,427	$329K	<0.01%	+253	Timeline
CNCCENTENE CORP DEL	6,050	$328K	<0.01%	-85	Timeline
INOVINNOVATOR ETFS TRUST	10,185	$328K	<0.01%	-1,038	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,893	$326K	<0.01%	-681	Timeline
IVESWEDBUSH SER TR	12,016	$326K	<0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	6,078	$326K	<0.01%	+1,582	Timeline
SCHESCHWAB STRATEGIC TR	10,790	$325K	<0.01%	+2,542	Timeline
EMLCVANECK ETF TRUST	12,780	$324K	<0.01%	-556	Timeline
VTRSVIATRIS INC	36,191	$323K	<0.01%	+3,531	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,171	$323K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	43,635	$322K	<0.01%	+9,232	Timeline
KRPKIMBELL RTY PARTNERS LP	23,099	$322K	<0.01%	+6,503	Timeline
COKECOCA COLA CONS INC	2,882	$322K	<0.01%	+2,652	Timeline
FNGUBANK OF MONTREAL	12,900	$321K	<0.01%	0	Timeline
CPNGCOUPANG INC	10,697	$320K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	13,129	$320K	<0.01%	+3,853	Timeline
HYZDWISDOMTREE TR	14,304	$320K	<0.01%	-2,554	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,646	$320K	<0.01%	-281	Timeline
IRENIREN LIMITED	21,958	$320K	<0.01%	-6,734	Timeline
NVDLGRANITESHARES ETF TR	4,537	$319K	<0.01%	-1,880	Timeline
IQDYFLEXSHARES TR	9,865	$319K	<0.01%	-2,896	Timeline
ANFABERCROMBIE & FITCH CO	3,847	$319K	<0.01%	-161	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,763	$319K	<0.01%	+582	Timeline
Vital Energy IncVital Energy Inc	19,790	$318K	<0.01%	-1,519
AGOXSTARBOARD INVT TR	10,760	$318K	<0.01%	-741,875	Timeline
CUBECUBESMART	7,483	$318K	<0.01%	-963	Timeline
SPLBSPDR SERIES TRUST	14,089	$318K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	8,004	$318K	<0.01%	-1,660	Timeline
SIXDAIM ETF PRODUCTS TRUST	11,578	$318K	<0.01%	+3,743	Timeline
GENGEN DIGITAL INC	10,801	$318K	<0.01%	+271	Timeline
RFDAALPS ETF TR	5,474	$318K	<0.01%	+334	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	13,052	$316K	<0.01%	-1,594	Timeline
TEXTEREX CORP NEW	6,758	$316K	<0.01%	+99	Timeline
FANFIRST TR EXCHANGE-TRADED FD	17,387	$315K	<0.01%	+59	Timeline
BCBRUNSWICK CORP	5,697	$315K	<0.01%	-457	Timeline
VGVENTURE GLOBAL INC	20,193	$315K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	61,423	$314K	<0.01%	+481	Timeline
IHEISHARES TR	4,790	$314K	<0.01%	-474	Timeline
OCTTAIM ETF PRODUCTS TRUST	7,820	$314K	<0.01%	+1,400	Timeline
JOETVIRTUS ETF TR II	7,622	$312K	<0.01%	+100	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,561	$312K	<0.01%	+1,621	Timeline
PEBOPEOPLES BANCORP INC	10,204	$312K	<0.01%	+72	Timeline
CHTRCHARTER COMMUNICATIONS INC	761	$311K	<0.01%	-845	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,490	$310K	<0.01%	+141	Timeline
SBIOALPS ETF TR	10,324	$310K	<0.01%	-344	Timeline
STEWSRH TOTAL RETURN FUND INC	17,505	$309K	<0.01%	new	Timeline
TLTWISHARES TR	13,330	$309K	<0.01%	new	Timeline
GATXGATX CORP	2,011	$309K	<0.01%	-2	Timeline
EWAISHARES INC	11,735	$309K	<0.01%	+951	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	11,100	$308K	<0.01%	-281	Timeline
MSAMSA SAFETY INC	1,837	$308K	<0.01%	-151	Timeline
SNAPSNAP INC	35,390	$308K	<0.01%	+9,122	Timeline
VIRTVIRTU FINL INC	6,865	$308K	<0.01%	+270	Timeline
HSBCHSBC HLDGS PLC	5,058	$307K	<0.01%	+147	Timeline
IBHFISHARES TR	13,223	$307K	<0.01%	+1,422	Timeline
PEYINVESCO EXCHANGE TRADED FD T	15,024	$307K	<0.01%	+1,886	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	8,573	$306K	<0.01%	new	Timeline
SCISERVICE CORP INTL	3,761	$306K	<0.01%	-16	Timeline
KNOVINNOVATOR ETFS TRUST	12,012	$306K	<0.01%	+2,410	Timeline
CHHCHOICE HOTELS INTL INC	2,411	$306K	<0.01%	-110	Timeline
NJRNEW JERSEY RES CORP	6,817	$306K	<0.01%	+280	Timeline
MRNAMODERNA INC	11,065	$305K	<0.01%	+4,492	Timeline
LAMRLAMAR ADVERTISING CO	2,514	$305K	<0.01%	+79	Timeline
BUYWNORTHERN LTS FD TR IV	21,686	$304K	<0.01%	+427	Timeline
QHYWISDOMTREE TR	6,604	$304K	<0.01%	-466	Timeline
RBARB GLOBAL INC	2,865	$304K	<0.01%	-1	Timeline
ILCVISHARES TR	3,634	$303K	<0.01%	+190	Timeline
QVMMINVESCO EXCH TRADED FD TR II	10,534	$303K	<0.01%	-4,673	Timeline
CWSTCASELLA WASTE SYS INC	2,621	$302K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,360	$302K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	17,483	$302K	<0.01%	-4,293	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,264	$302K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	12,362	$301K	<0.01%	+2,211	Timeline
DMLPDORCHESTER MINERALS L P	10,800	$301K	<0.01%	-215	Timeline
ENTGENTEGRIS INC	3,729	$301K	<0.01%	-923	Timeline
JBTMJBT MAREL CORPORATION	2,500	$301K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	2,990	$300K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	3,208	$300K	<0.01%	new	Timeline
KMAYINNOVATOR ETFS TRUST	11,425	$300K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	28,386	$300K	<0.01%	+48	Timeline
AFRMAFFIRM HLDGS INC	4,328	$299K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,580	$299K	<0.01%	+53	Timeline
TTITETRA TECHNOLOGIES INC DEL	88,865	$299K	<0.01%	+33,450	Timeline
SPXCSPX TECHNOLOGIES INC	1,777	$298K	<0.01%	new	Timeline
TRFKPACER FDS TR	5,034	$298K	<0.01%	new	Timeline
FNFABRINET	1,009	$297K	<0.01%	new	Timeline
ROEEA SERIES TRUST	9,218	$297K	<0.01%	-2,854	Timeline
AVAAVISTA CORP	7,820	$297K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	36,769	$296K	<0.01%	+49	Timeline
PFIGINVESCO EXCH TRADED FD TR II	12,226	$294K	<0.01%	-3,028	Timeline
NVMINOVA LTD	1,069	$294K	<0.01%	new	Timeline
MURMURPHY OIL CORP	13,073	$294K	<0.01%	+125	Timeline
CVRTCALAMOS ETF TR	9,151	$293K	<0.01%	+16	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	249	$293K	<0.01%	-59	Timeline
GUTGABELLI UTIL TR	50,366	$292K	<0.01%	+13,123	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,959	$292K	<0.01%	+949	Timeline
SPHSUBURBAN PROPANE PARTNERS L	15,749	$292K	<0.01%	+2,641	Timeline
FLUTFLUTTER ENTMT PLC	1,018	$291K	<0.01%	-534	Timeline
PSNPARSONS CORP DEL	4,046	$290K	<0.01%	new	Timeline
KEXKIRBY CORP	2,557	$290K	<0.01%	+110	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	26,258	$290K	<0.01%	+2,300	Timeline
ITTITT INC	1,845	$289K	<0.01%	-98	Timeline
GPIGROUP 1 AUTOMOTIVE INC	662	$289K	<0.01%	new	Timeline
LLOEWS CORP	3,151	$289K	<0.01%	+316	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,024	$288K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,240	$288K	<0.01%	+53	Timeline
FTITECHNIPFMC PLC	8,364	$288K	<0.01%	+101	Timeline
SWSMURFIT WESTROCK PLC	6,674	$288K	<0.01%	-158	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,330	$288K	<0.01%	-68	Timeline
YETIYETI HLDGS INC	9,132	$288K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	18,974	$288K	<0.01%	+10,293	Timeline
HESS CORPHESS CORP	2,074	$287K	<0.01%	+167
NINISOURCE INC	7,119	$287K	<0.01%	+1,045	Timeline
DECPPGIM ROCK ETF TR	10,320	$286K	<0.01%	0	Timeline
PBOCPGIM ROCK ETF TR	10,350	$286K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	20,751	$286K	<0.01%	+234	Timeline
RRCRANGE RES CORP	7,017	$285K	<0.01%	-283	Timeline
JULTAIM ETF PRODUCTS TRUST	6,831	$285K	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	5,156	$285K	<0.01%	0	Timeline
SEPUAIM ETF PRODUCTS TRUST	10,652	$285K	<0.01%	-117	Timeline
FLRFLUOR CORP	5,542	$284K	<0.01%	-4,446	Timeline
HMCHONDA MOTOR CO LTD	9,847	$284K	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	8,373	$284K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,399	$284K	<0.01%	-305	Timeline
SANBANCO SANTANDER SA	34,142	$283K	<0.01%	+12,701	Timeline
IDCCINTERDIGITAL INC	1,261	$283K	<0.01%	-1,961	Timeline
CLSKCLEANSPARK INC	25,583	$282K	<0.01%	+9,288	Timeline
FERGFERGUSON ENTERPRISES INC	1,289	$281K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	5,172	$280K	<0.01%	+30	Timeline
CLMCORNERSTONE STRATEGIC INVEST	34,447	$280K	<0.01%	+18,781	Timeline
BIIBBIOGEN INC	2,227	$280K	<0.01%	+314	Timeline
NMAYINNOVATOR ETFS TRUST	10,589	$279K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	9,342	$279K	<0.01%	0	Timeline
VSECVSE CORP	2,122	$278K	<0.01%	+26	Timeline
STAGSTAG INDUSTRIAL INC	7,658	$278K	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	9,235	$278K	<0.01%	+229	Timeline
FNDBSCHWAB STRATEGIC TR	11,574	$278K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	9,136	$277K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	17,465	$277K	<0.01%	-2,082	Timeline
PTBDPACER FDS TR	13,968	$276K	<0.01%	-173,433	Timeline
EALTINNOVATOR ETFS TRUST	8,455	$275K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,036	$275K	<0.01%	-1,533	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,444	$275K	<0.01%	-3,049	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	19,342	$275K	<0.01%	-442	Timeline
GALSSGA ACTIVE ETF TR	5,830	$274K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1,356	$274K	<0.01%	-4	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,988	$274K	<0.01%	+9,343	Timeline
JANPPGIM ROCK ETF TR	9,050	$273K	<0.01%	0	Timeline
MRCPPGIM ROCK ETF TR	9,160	$273K	<0.01%	0	Timeline
QYLGGLOBAL X FDS	9,802	$273K	<0.01%	+68	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,323	$273K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	12,394	$272K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	19,892	$272K	<0.01%	+156	Timeline
SLQDISHARES TR	5,369	$272K	<0.01%	-819	Timeline
ALAIR LEASE CORP	4,640	$271K	<0.01%	+202	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,273	$271K	<0.01%	+894	Timeline
GLDICREDIT SUISSE NASSAU BRANC	1,702	$271K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	3,699	$271K	<0.01%	-15	Timeline
AVREAMERICAN CENTY ETF TR	6,137	$271K	<0.01%	new	Timeline
NORWGLOBAL X FDS	9,248	$271K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	7,310	$270K	<0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	34,375	$269K	<0.01%	+5,038	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	9,958	$269K	<0.01%	+2,418	Timeline
COLBCOLUMBIA BKG SYS INC	11,480	$268K	<0.01%	new	Timeline
IBTOISHARES TR	10,947	$268K	<0.01%	-3,006	Timeline
INSMINSMED INC	2,665	$268K	<0.01%	-27	Timeline
SMSM ENERGY COMPANY	10,829	$268K	<0.01%	-157	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	22,750	$266K	<0.01%	+4,194	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,109	$266K	<0.01%	-4,897	Timeline
BCEBCE INC	12,005	$266K	<0.01%	+2,468	Timeline
RLIRLI CORP	3,671	$265K	<0.01%	-330	Timeline
RVTROYCE SMALL CAP TRUST INC	17,578	$265K	<0.01%	+1,483	Timeline
NULVNUSHARES ETF TR	6,308	$264K	<0.01%	-2,915	Timeline
IBPINSTALLED BLDG PRODS INC	1,466	$264K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	5,842	$264K	<0.01%	+400	Timeline
EEMAISHARES INC	3,200	$264K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	5,955	$264K	<0.01%	+22	Timeline
FICSFIRST TR EXCHANGE TRADED FD	6,710	$264K	<0.01%	-36,832	Timeline
EWBCEAST WEST BANCORP INC	2,612	$264K	<0.01%	+521	Timeline
TMCTMC THE METALS COMPANY INC	39,905	$263K	<0.01%	new	Timeline
SCLZNORTHERN LTS FD TR III	4,978	$263K	<0.01%	new	Timeline
SAIASAIA INC	960	$263K	<0.01%	-216	Timeline
AGXARGAN INC	1,192	$263K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,138	$263K	<0.01%	+133	Timeline
PIPRPIPER SANDLER COS	944	$262K	<0.01%	new	Timeline
HYBINEOS ETF TRUST	5,200	$262K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	20,843	$262K	<0.01%	+3,704	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,509	$259K	<0.01%	-11	Timeline
KFEBINNOVATOR ETFS TRUST	10,395	$259K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,470	$259K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,206	$259K	<0.01%	+30	Timeline
SFSTIFEL FINL CORP	2,492	$259K	<0.01%	-23	Timeline
NGSNATURAL GAS SVCS GROUP INC	10,000	$258K	<0.01%	0	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	2,764	$258K	<0.01%	-2,480
PGHYINVESCO EXCH TRADED FD TR II	12,952	$257K	<0.01%	-204	Timeline
TOLZPROSHARES TR	4,776	$257K	<0.01%	+1	Timeline
RLJ LODGING TRRLJ LODGING TR	10,857	$257K	<0.01%	+894
TTEKTETRA TECH INC NEW	7,133	$256K	<0.01%	new	Timeline
EZUISHARES INC	4,314	$256K	<0.01%	-550	Timeline
ESGVVANGUARD WORLD FD	2,336	$256K	<0.01%	-155	Timeline
QQHNORTHERN LTS FD TR III	3,783	$256K	<0.01%	0	Timeline
XBILRBB FD INC	5,094	$255K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	2,049	$255K	<0.01%	new	Timeline
IWXISHARES TR	3,028	$255K	<0.01%	-2,985	Timeline
RCREADY CAPITAL CORP	58,235	$254K	<0.01%	-4,017	Timeline
GRALGRAIL INC	4,948	$254K	<0.01%	new	Timeline
PLPLANET LABS PBC	41,693	$254K	<0.01%	0	Timeline
XHLFBONDBLOXX ETF TRUST	5,050	$254K	<0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	13,325	$254K	<0.01%	+1,377	Timeline
EUSBISHARES TR	5,832	$254K	<0.01%	+660	Timeline
QFINQFIN HOLDINGS INC	5,852	$254K	<0.01%	-126	Timeline
DYDYCOM INDS INC	1,038	$254K	<0.01%	new	Timeline
IBTJISHARES TR	11,569	$254K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	8,436	$253K	<0.01%	-979	Timeline
PRNTARK ETF TR	11,585	$253K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	13,188	$253K	<0.01%	new	Timeline
CNEQTHE ALGER ETF TRUST	8,500	$252K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	10,861	$252K	<0.01%	new	Timeline
UYGPROSHARES TR	2,632	$252K	<0.01%	+6	Timeline
IXJISHARES TR	2,918	$251K	<0.01%	+59	Timeline
EYLDCAMBRIA ETF TR	6,954	$251K	<0.01%	-1,193	Timeline
KWEBKRANESHARES TRUST	7,317	$251K	<0.01%	-1,216	Timeline
GWXSPDR INDEX SHS FDS	6,754	$251K	<0.01%	new	Timeline
EQNREQUINOR ASA	9,989	$251K	<0.01%	+189	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	8,825	$251K	<0.01%	new	Timeline
RINGISHARES INC	5,728	$251K	<0.01%	-43	Timeline
SIRISIRIUSXM HOLDINGS INC	10,893	$250K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,592	$250K	<0.01%	-58	Timeline
SLVOUBS AG	3,119	$250K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	4,064	$250K	<0.01%	-11	Timeline
ECGEVERUS CONSTR GROUP	3,918	$249K	<0.01%	+109	Timeline
INGRINGREDION INC	1,834	$249K	<0.01%	+7	Timeline
UNTYUNITY BANCORP INC	5,268	$248K	<0.01%	-197	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