KESTRA PRIVATE WEALTH SERVICES, LLC

13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $5,996,599,613 across 1,506 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 18.17% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001649451-25-000004

Period: 2025-03-31
Reported value: $6B
Holdings: 1,506
Top 10 weight: 18.17%
New: 167
Sold out: 77

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TBILnew	+197,135	$9.86M
AMZNadded	+37,779	$7.19M
MSFTadded	+19,032	$7.14M
CGGRadded	+171,801	$5.88M
DYNFadded	+118,271	$5.77M

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
VOOreduced	-15,343	-$7.88M
AGOXreduced	-258,405	-$6.32M
FTCSreduced	-54,399	-$4.88M
FBCGreduced	-107,076	-$4.28M
NFLXreduced	-4,455	-$4.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001649451-25-000004, largest first. % of portfolio is the value over $5,995,336,382, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INGRINGREDION INC	3,384	$458K	0.01%	-4	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	7,397	$457K	0.01%	-1,988	Timeline
PTMCPACER FDS TR	13,178	$456K	0.01%	+94	Timeline
FDEVFIDELITY COVINGTON TRUST	15,455	$454K	0.01%	+1,199	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,985	$453K	0.01%	+4,357	Timeline
QDEFFLEXSHARES TR	6,463	$452K	0.01%	-219	Timeline
FLRFLUOR CORP	12,593	$451K	0.01%	-657	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,387	$451K	0.01%	+387	Timeline
AAALCOA CORP	14,735	$449K	0.01%	-4	Timeline
HIMSHIMS & HERS HEALTH INC	15,113	$447K	0.01%	-13,993	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	24,009	$444K	0.01%	+119	Timeline
IGLBISHARES TR	8,824	$443K	0.01%	+1,668	Timeline
OGIGALPS ETF TR	10,135	$442K	0.01%	new	Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,000	$442K	0.01%	0
BGRNISHARES TR	9,321	$441K	0.01%	-2,811	Timeline
DASHDOORDASH INC	2,412	$441K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,505	$441K	0.01%	+607	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,740	$440K	0.01%	-4,462	Timeline
ARANTERO RESOURCES CORP	10,851	$439K	0.01%	-1,898	Timeline
ETSY INCETSY INC	5,000	$439K	0.01%	0
TROWPRICE T ROWE GROUP INC	4,771	$438K	0.01%	+41	Timeline
SCHCSCHWAB STRATEGIC TR	12,208	$438K	0.01%	-3,609	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,790	$438K	0.01%	+605	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,373	$437K	0.01%	+149	Timeline
TDTORONTO DOMINION BK ONT	7,282	$436K	0.01%	-491	Timeline
TBBKBANCORP INC DEL	8,256	$436K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	21,762	$436K	0.01%	-132	Timeline
IYEISHARES TR	8,846	$436K	0.01%	+861	Timeline
CCJCAMECO CORP	10,574	$435K	0.01%	+2,801	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,949	$433K	0.01%	-5,323
XARSPDR SERIES TRUST	2,692	$433K	0.01%	-27	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,455	$432K	0.01%	+86	Timeline
DTMDT MIDSTREAM INC	4,460	$430K	0.01%	+2,049	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,051	$429K	0.01%	-4,163	Timeline
USXFISHARES TR	9,174	$428K	0.01%	+20	Timeline
ESEESCO TECHNOLOGIES INC	2,685	$427K	0.01%	new	Timeline
SAPSAP SE	1,589	$427K	0.01%	+570	Timeline
IJKISHARES TR	5,113	$426K	0.01%	+74	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	4,534	$425K	0.01%	-42,908	Timeline
UFPTUFP TECHNOLOGIES INC	2,108	$425K	0.01%	+82	Timeline
NTSXWISDOMTREE TR	9,355	$424K	0.01%	-2,948	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,895	$423K	0.01%	+80	Timeline
SHVISHARES TR	3,828	$423K	0.01%	-419	Timeline
OUTOUTFRONT MEDIA INC	26,182	$423K	0.01%	new	Timeline
CCLCARNIVAL CORP	21,530	$420K	0.01%	-5,010	Timeline
PRKPARK NATL CORP	2,759	$418K	0.01%	-17	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	52,417	$417K	0.01%	-6,261	Timeline
FLINFRANKLIN TEMPLETON ETF TR	11,318	$417K	0.01%	+449	Timeline
EWBCEAST WEST BANCORP INC	4,624	$415K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	7,967	$415K	0.01%	-1,187	Timeline
IBTHISHARES TR	18,475	$414K	0.01%	+2,713	Timeline
SNEXSTONEX GROUP INC	5,420	$414K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,966	$412K	0.01%	-246	Timeline
MELIMERCADOLIBRE INC	211	$412K	0.01%	new	Timeline
PBDCPUTNAM ETF TRUST	11,833	$410K	0.01%	-153	Timeline
HUSVFIRST TR EXCH TRADED FD III	10,176	$409K	0.01%	-9,526	Timeline
KSPYKRANESHARES TRUST	16,120	$409K	0.01%	-127	Timeline
DXJWISDOMTREE TR	3,703	$408K	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,134	$408K	0.01%	+8
CMSCMS ENERGY CORP	5,393	$405K	0.01%	+617	Timeline
DFSVDIMENSIONAL ETF TRUST	14,372	$405K	0.01%	+5,363	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,253	$404K	0.01%	+334	Timeline
FEZSPDR INDEX SHS FDS	7,415	$403K	0.01%	new	Timeline
BBYBEST BUY INC	5,474	$403K	0.01%	+1,422	Timeline
BTTBLACKROCK MUN TARGET TERM TR	18,897	$401K	0.01%	+72	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,539	$401K	0.01%	+1,614	Timeline
EVTRMORGAN STANLEY ETF TRUST	7,883	$399K	0.01%	+493	Timeline
SDOGALPS ETF TR	6,869	$399K	0.01%	-25	Timeline
VALEVALE S A	39,902	$398K	0.01%	+23,113	Timeline
VTEIVANGUARD MUN BD FDS	4,026	$398K	0.01%	+172	Timeline
GPNGLOBAL PMTS INC	4,048	$396K	0.01%	+662	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	15,202	$396K	0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	10,921	$396K	0.01%	-959	Timeline
IWMINEOS ETF TRUST	9,026	$394K	0.01%	new	Timeline
ARKWARK ETF TR	4,159	$394K	0.01%	-381	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	19,635	$392K	0.01%	0	Timeline
ISPYPROSHARES TR	9,310	$392K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,155	$390K	0.01%	-217	Timeline
SPEMSPDR INDEX SHS FDS	9,903	$390K	0.01%	+1,930	Timeline
CAPLCROSSAMERICA PARTNERS LP	15,811	$388K	0.01%	new	Timeline
SDCIUSCF ETF TR	18,267	$388K	0.01%	new	Timeline
CNCCENTENE CORP DEL	6,372	$387K	0.01%	+659	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	3,831	$385K	0.01%	-91	Timeline
SUSCISHARES TR	16,707	$385K	0.01%	-501	Timeline
VFLOVICTORY PORTFOLIOS II	11,178	$383K	0.01%	-11,053	Timeline
ALCALCON AG	4,036	$383K	0.01%	-34	Timeline
RGAREINSURANCE GROUP AMER INC	1,942	$382K	0.01%	-1,720	Timeline
AVAVAEROVIRONMENT INC	3,199	$381K	0.01%	+83	Timeline
SCHFSCHWAB STRATEGIC TR	19,105	$378K	0.01%	-1,613	Timeline
CFGCITIZENS FINL GROUP INC	9,217	$378K	0.01%	-89	Timeline
FUMBFIRST TR EXCH TRADED FD III	18,685	$375K	0.01%	+5,221	Timeline
TOLTOLL BROTHERS INC	3,531	$373K	0.01%	+877	Timeline
FLEXFLEX LTD	11,268	$373K	0.01%	-12,038	Timeline
KDPKEURIG DR PEPPER INC	10,875	$372K	0.01%	+1,926	Timeline
PHMPULTE GROUP INC	3,616	$372K	0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,186	$369K	0.01%	-1,488	Timeline
TRUTRANSUNION	4,439	$368K	0.01%	-2,380	Timeline
CPTCAMDEN PPTY TR	3,000	$367K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	2,171	$365K	0.01%	+956	Timeline
NETCLOUDFLARE INC	3,224	$363K	0.01%	+241	Timeline
RRYDER SYS INC	2,524	$363K	0.01%	+110	Timeline
AVBAVALONBAY CMNTYS INC	1,690	$363K	0.01%	+28	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,965	$362K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	13,818	$362K	0.01%	+4,550	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,951	$362K	0.01%	+335	Timeline
VOXVANGUARD WORLD FD	2,426	$360K	0.01%	-378	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	4,378	$360K	0.01%	-478	Timeline
THWABRDN WORLD HEALTHCARE FUND	31,211	$360K	0.01%	+122	Timeline
LDPCOHEN & STEERS LTD DURATION	17,644	$359K	0.01%	+115	Timeline
TYLTYLER TECHNOLOGIES INC	616	$358K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	8,586	$357K	0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,357	$357K	0.01%	-4,682	Timeline
WYNNWYNN RESORTS LTD	4,269	$356K	0.01%	-97	Timeline
EXASEXACT SCIENCES CORP	8,213	$356K	0.01%	-174	Timeline
NBBKNB BANCORP INC	19,627	$355K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	601	$354K	0.01%	+2	Timeline
ZGZILLOW GROUP INC	5,292	$354K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,055	$353K	0.01%	+58	Timeline
GMOIGMO ETF TRUST	13,214	$353K	0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	10,415	$353K	0.01%	new	Timeline
PCGPG&E CORP	20,519	$353K	0.01%	+2,745	Timeline
CBRECBRE GROUP INC	2,693	$352K	0.01%	-2,735	Timeline
SIXOAIM ETF PRODUCTS TRUST	11,125	$351K	0.01%	-5	Timeline
DKLDELEK LOGISTICS PARTNERS LP	8,118	$351K	0.01%	new	Timeline
XYLDGLOBAL X FDS	8,861	$350K	0.01%	+69	Timeline
EMNEASTMAN CHEM CO	3,970	$350K	0.01%	-764	Timeline
DGXQUEST DIAGNOSTICS INC	2,065	$349K	0.01%	+689	Timeline
DNPDNP SELECT INCOME FD INC	35,327	$349K	0.01%	-1,416	Timeline
BCEBCE INC	15,177	$348K	0.01%	new	Timeline
VISVANGUARD WORLD FD	1,404	$348K	0.01%	-261	Timeline
IATISHARES TR	7,433	$347K	0.01%	new	Timeline
WENWENDYS CO	23,659	$346K	0.01%	+133	Timeline
SILGLOBAL X FDS	8,737	$345K	0.01%	+682	Timeline
SKYWSKYWEST INC	3,938	$344K	0.01%	-750	Timeline
AGXARGAN INC	2,621	$344K	0.01%	+467	Timeline
VLUEISHARES TR	3,193	$341K	0.01%	-640	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	14,593	$340K	0.01%	+284	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,101	$337K	0.01%	-800	Timeline
AVLVAMERICAN CENTY ETF TR	5,162	$337K	0.01%	+1,547	Timeline
LENLENNAR CORP	2,932	$337K	0.01%	-307	Timeline
QCRHQCR HLDGS INC	4,700	$335K	0.01%	-100	Timeline
FTVFORTIVE CORP	4,561	$334K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,463	$333K	0.01%	+167	Timeline
EDDMORGAN STANLEY EMERGING MKTS	70,744	$332K	0.01%	+91	Timeline
FNFFIDELITY NATL FINL INC	5,106	$332K	0.01%	-2,820	Timeline
EWEDWARDS LIFESCIENCES CORP	4,584	$332K	0.01%	-124	Timeline
FICOFAIR ISAAC CORP	180	$332K	0.01%	-119	Timeline
IMCVISHARES TR	4,471	$332K	0.01%	-973	Timeline
EFAVISHARES TR	4,254	$331K	0.01%	-119	Timeline
SCISERVICE CORP INTL	4,119	$330K	0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	36,777	$330K	0.01%	+442	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,798	$329K	0.01%	+2,006	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	16,221	$329K	0.01%	+87	Timeline
RYROYAL BK CDA	2,912	$328K	0.01%	+23	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,347	$328K	0.01%	-653	Timeline
ILMNILLUMINA INC	4,124	$327K	0.01%	-1,555	Timeline
NEARISHARES U S ETF TR	6,432	$327K	0.01%	new	Timeline
WUWESTERN UN CO	30,888	$327K	0.01%	+3,069	Timeline
AESAES CORP	26,290	$327K	0.01%	+1,011	Timeline
MLPXGLOBAL X FDS	5,116	$326K	0.01%	-57	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,701	$326K	0.01%	-114	Timeline
DIVGLOBAL X FDS	17,224	$324K	0.01%	+1,415	Timeline
EXREXTRA SPACE STORAGE INC	2,184	$324K	0.01%	+37	Timeline
CFCF INDUSTRIES HOLD	4,144	$324K	0.01%	+945	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,833	$324K	0.01%	+2,563	Timeline
IYCISHARES TR	3,664	$324K	0.01%	+21	Timeline
VRSNVERISIGN INC	1,270	$322K	0.01%	-348	Timeline
VFMFVANGUARD WELLINGTON FD	2,542	$321K	0.01%	+569	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	36,607	$320K	0.01%	new
FNVFRANCO NEV CORP	2,024	$319K	0.01%	-1,156	Timeline
WSMWILLIAMS SONOMA INC	2,013	$318K	0.01%	+57	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	21,693	$317K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,863	$316K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	21,989	$315K	0.01%	+3,700	Timeline
BHPBHP BILLITON LIMITED	6,483	$315K	0.01%	+1,634	Timeline
EVRGEVERGY INC	4,562	$315K	0.01%	+396	Timeline
VSGXVANGUARD WORLD FD	5,327	$314K	0.01%	+1,242	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	13,034	$312K	0.01%	0	Timeline
PEVERPURE INC	7,042	$312K	0.01%	+616	Timeline
TKNOALPHA TEKNOVA INC	59,953	$311K	0.01%	+29,105	Timeline
COKECOCA COLA CONS INC	230	$310K	0.01%	-51	Timeline
RKTROCKET COS INC	25,670	$310K	0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	7,099	$309K	0.01%	-160	Timeline
TDYTELEDYNE TECHNOLOGIES INC	621	$309K	0.01%	+5	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,000	$309K	0.01%	-112	Timeline
ZMZOOM COMMUNICATIONS INC	4,178	$308K	0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	18,804	$307K	0.01%	new	Timeline
CNHCNH INDL N V	24,934	$306K	0.01%	+11,907	Timeline
XYLXYLEM INC	2,560	$306K	0.01%	-44	Timeline
OGNORGANON & CO	20,451	$305K	0.01%	+108	Timeline
CNPCENTERPOINT ENERGY INC	8,383	$304K	0.01%	+1,751	Timeline
MTBM & T BK CORP	1,699	$304K	0.01%	-755	Timeline
WABWABTEC	1,673	$303K	0.01%	-1,510	Timeline
ACWXISHARES TR	5,471	$303K	0.01%	-2,728	Timeline
NZFNUVEEN MUN CR INCOME FD	24,630	$301K	0.01%	-266	Timeline
VRTVERTIV HOLDINGS CO	4,158	$300K	0.01%	-3,156	Timeline
PINSPINTEREST INC	9,678	$300K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	10,360	$299K	<0.01%	+2,267	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,567	$299K	<0.01%	+422	Timeline
FSMBFIRST TR EXCH TRADED FD III	15,015	$298K	<0.01%	-26,787	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	6,006	$298K	<0.01%	+987	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,167	$297K	<0.01%	-710	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	13,470	$297K	<0.01%	+4,300	Timeline
MSCIMSCI INC	525	$297K	<0.01%	-67	Timeline
YYYAMPLIFY ETF TR	25,998	$297K	<0.01%	-6,532	Timeline
LNCLINCOLN NATL CORP IND	8,251	$296K	<0.01%	+741	Timeline
QIPTQUIPT HOME MEDICAL CORP	127,000	$296K	<0.01%	+1,000	Timeline
RGRSTURM RUGER & CO INC	7,524	$296K	<0.01%	-109	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	51,222	$296K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	2,352	$294K	<0.01%	+140	Timeline
KEYKEYCORP	18,389	$294K	<0.01%	+3,666	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	50,206	$294K	<0.01%	-1,000
PHGKONINKLIJKE PHILIPS N V	11,544	$293K	<0.01%	+63	Timeline
WDCWESTERN DIGITAL CORP	7,209	$291K	<0.01%	+2,348	Timeline
ITTITT INC	2,254	$291K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,634	$291K	<0.01%	+406	Timeline
LPLALPL FINL HLDGS INC	888	$290K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,929	$290K	<0.01%	-115	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,971	$287K	<0.01%	-1,471	Timeline
BEATHEARTBEAM INC	142,645	$287K	<0.01%	+38,299	Timeline
FMSFRESENIUS MEDICAL CARE AG	11,485	$286K	<0.01%	new	Timeline
VALVALARIS LTD	7,283	$286K	<0.01%	+564	Timeline
SMMUPIMCO ETF TR	5,694	$285K	<0.01%	+964	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,390	$284K	<0.01%	-9,155	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,355	$283K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,852	$283K	<0.01%	+279	Timeline
OMCOMNICOM GROUP INC	3,410	$283K	<0.01%	-1,943	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	7,372	$281K	<0.01%	-125	Timeline
RPMRPM INTL INC	2,423	$280K	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,700	$280K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	9,556	$279K	<0.01%	-2,409	Timeline
LNTALLIANT ENERGY CORP	4,311	$277K	<0.01%	+35	Timeline
GOLFACUSHNET HLDGS CORP	4,032	$277K	<0.01%	+24	Timeline
THCTENET HEALTHCARE CORP	2,053	$276K	<0.01%	-603	Timeline
DMLPDORCHESTER MINERALS L P	9,171	$276K	<0.01%	-5,983	Timeline
IXJISHARES TR	3,020	$275K	<0.01%	-100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,421	$275K	<0.01%	-40	Timeline
ACGLARCH CAP GROUP LTD	2,861	$275K	<0.01%	new	Timeline
IBNICICI BK LTD	8,721	$275K	<0.01%	+1,801	Timeline
ARKXARK ETF TR	15,447	$274K	<0.01%	+1,268	Timeline
BLOKAMPLIFY ETF TR	7,428	$274K	<0.01%	+400	Timeline
TMTOYOTA MOTOR CORP	1,549	$273K	<0.01%	-130	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,421	$273K	<0.01%	-4,998	Timeline
SKYXSKYX PLATFORMS CORP	239,000	$272K	<0.01%	+27,500	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,459	$272K	<0.01%	+37	Timeline
ABRARBOR REALTY TRUST INC	23,137	$272K	<0.01%	+6,616	Timeline
CWBSPDR SERIES TRUST	3,522	$270K	<0.01%	+2	Timeline
ENSGENSIGN GROUP INC	2,083	$270K	<0.01%	+238	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,205	$268K	<0.01%	+1,330	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,395	$267K	<0.01%	+273	Timeline
RRCRANGE RES CORP	6,664	$266K	<0.01%	+360	Timeline
MOG-AMOOG INC	1,535	$266K	<0.01%	-167	Timeline
PCHPOTLATCHDELTIC CORP	5,892	$266K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5,880	$266K	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	5,643	$266K	<0.01%	+20	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	54,283	$265K	<0.01%	-1,102	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,737	$265K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	7,193	$262K	<0.01%	+914	Timeline
TTDTHE TRADE DESK INC	4,786	$262K	<0.01%	-7,477	Timeline
KKELLANOVA	3,171	$262K	<0.01%	-427	Timeline
IDVISHARES TR	8,416	$261K	<0.01%	-231	Timeline
OPFIOPPFI INC	28,064	$261K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	12,032	$260K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,774	$260K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	16,293	$260K	<0.01%	+334	Timeline
TDOCTELADOC HEALTH INC	32,527	$259K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	17,630	$258K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	2,844	$258K	<0.01%	+69	Timeline
EMLCVANECK ETF TRUST	10,803	$258K	<0.01%	+785	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,852	$257K	<0.01%	-17	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,888	$257K	<0.01%	-1,874	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,452	$256K	<0.01%	new	Timeline
INTAINTAPP INC	4,377	$256K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	2,856	$255K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	11,332	$255K	<0.01%	+14	Timeline
VAWVANGUARD WORLD FD	1,348	$255K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,634	$254K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	8,536	$254K	<0.01%	new	Timeline
STIMNEURONETICS INC	68,977	$254K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,209	$254K	<0.01%	+3	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	15,806	$253K	<0.01%	new	Timeline
QDIVGLOBAL X FDS	7,208	$253K	<0.01%	-361	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,453	$253K	<0.01%	-93	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,611	$252K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	5,083	$252K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	14,454	$251K	<0.01%	new	Timeline
PBJAPGIM ROCK ETF TR	9,005	$249K	<0.01%	new	Timeline
INGING GROEP N.V.	12,705	$249K	<0.01%	+530	Timeline
CDECOEUR MNG INC	41,989	$249K	<0.01%	+6,587	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,372	$246K	<0.01%	-348	Timeline
OVVOVINTIV INC	5,737	$246K	<0.01%	+482	Timeline
BWXTBWX TECHNOLOGIES INC	2,489	$246K	<0.01%	-1,613	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,738	$244K	<0.01%	-5,680	Timeline
XGDVXGABELLI DIVID & INCOME TR	10,100	$244K	<0.01%	+66	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,074	$242K	<0.01%	-69	Timeline
BNTXBIONTECH SE	2,659	$242K	<0.01%	+678	Timeline
AWRAMER STATES WTR CO	3,075	$242K	<0.01%	+1	Timeline
DHSWISDOMTREE TR	2,408	$239K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,075	$239K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	4,663	$238K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	7,301	$238K	<0.01%	+151	Timeline
NINISOURCE INC	5,899	$236K	<0.01%	new	Timeline
BALLBALL CORP	4,539	$236K	<0.01%	+123	Timeline
SFSTIFEL FINL CORP	2,504	$236K	<0.01%	+215	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,698	$236K	<0.01%	+160	Timeline
DMCDEL MONTE CORP	7,621	$235K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	7,573	$235K	<0.01%	new	Timeline
OCSOCULIS HOLDING AG	12,322	$234K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	6,068	$234K	<0.01%	-162	Timeline
ELLAUDER ESTEE COS INC	3,551	$234K	<0.01%	+612	Timeline
WTAIWISDOMTREE TR	12,306	$234K	<0.01%	+2,576	Timeline
IVLUISHARES TR	7,682	$233K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	4,331	$231K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	21,742	$231K	<0.01%	+242	Timeline
RLRALPH LAUREN CORP	1,045	$231K	<0.01%	+42	Timeline
BLVVANGUARD BD INDEX FDS	3,275	$231K	<0.01%	-1,388	Timeline
USACUSA COMPRESSION PARTNERS LP	8,511	$230K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,636	$229K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	3,989	$229K	<0.01%	new	Timeline
LKQLKQ CORP	5,372	$229K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	17,417	$229K	<0.01%	+1,189	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,405	$228K	<0.01%	0	Timeline
EAGGISHARES TR	4,800	$228K	<0.01%	-1,645	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	9,901	$228K	<0.01%	-395
CIONCION INVT CORP	21,986	$228K	<0.01%	+12	Timeline
MPTMEDICAL PROPERTIES TRUST INC	37,678	$227K	<0.01%	-6,100	Timeline
STCSTEWART INFORMATION SVCS COR	3,181	$227K	<0.01%	new	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	3,442	$226K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,204	$226K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,904	$226K	<0.01%	+257	Timeline
LILI AUTO INC	8,949	$226K	<0.01%	new	Timeline
ACAARCOSA INC	2,912	$225K	<0.01%	+1	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,328	$224K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,873	$224K	<0.01%	new
PDIPIMCO DYNAMIC INCOME FD	11,306	$224K	<0.01%	-1,967	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,945	$223K	<0.01%	-8,183
PGFINVESCO EXCHANGE TRADED FD T	15,585	$223K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,031	$222K	<0.01%	new	Timeline
IBHIISHARES TR	9,567	$222K	<0.01%	+258	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14,158	$221K	<0.01%	new	Timeline
TPRTAPESTRY INC	3,137	$221K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,371	$221K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	5,593	$221K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,972	$220K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,378	$220K	<0.01%	-38	Timeline
CBLCBL & ASSOC PPTYS INC	8,259	$220K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	5,377	$219K	<0.01%	+711	Timeline
DRIVGLOBAL X FDS	10,330	$218K	<0.01%	-496	Timeline
SPHSUBURBAN PROPANE PARTNERS L	10,350	$217K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,595	$217K	<0.01%	+6	Timeline
BWFGBANKWELL FINL GROUP INC	7,185	$217K	<0.01%	new	Timeline
NTSIWISDOMTREE TR	5,707	$217K	<0.01%	-805	Timeline
RVMDREVOLUTION MEDICINES INC	6,117	$216K	<0.01%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	8,325	$216K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,650	$216K	<0.01%	-2,417	Timeline
OPENOPENDOOR TECHNOLOGIES INC	211,402	$216K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,255	$215K	<0.01%	new	Timeline
SEICSEI INVTS CO	2,747	$213K	<0.01%	+17	Timeline
VKTXVIKING THERAPEUTICS INC	8,828	$213K	<0.01%	+1,176	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,795	$213K	<0.01%	-1,635	Timeline
IEVISHARES TR	3,656	$213K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	3,243	$213K	<0.01%	new	Timeline
JDJD.COM INC	5,166	$212K	<0.01%	-1,056	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	7,785	$211K	<0.01%	-15,546	Timeline
AIZASSURANT INC	1,006	$211K	<0.01%	-279	Timeline
IQDGWISDOMTREE TR	5,900	$211K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	4,351	$209K	<0.01%	+73	Timeline
ALBALBEMARLE CORP	2,896	$209K	<0.01%	+336	Timeline
CTRECARETRUST REIT INC	7,292	$208K	<0.01%	new	Timeline
TACKCAPITOL SER TR	7,646	$208K	<0.01%	-515	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,559	$207K	<0.01%	-2,996	Timeline
ALKALASKA AIR GROUP INC	4,200	$207K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	689	$207K	<0.01%	-489	Timeline
SSPSCRIPPS E W CO OHIO	69,631	$206K	<0.01%	-1,000	Timeline
ARKFARK ETF TR	6,186	$206K	<0.01%	-29	Timeline
EWCISHARES INC	5,042	$205K	<0.01%	-96	Timeline
MDYVSPDR SERIES TRUST	2,665	$205K	<0.01%	new	Timeline
XPXP INC	14,909	$205K	<0.01%	-833	Timeline
OTTROTTER TAIL CORP	2,545	$205K	<0.01%	new	Timeline
ESTCELASTIC N V	2,286	$204K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,599	$202K	<0.01%	new	Timeline
IYRISHARES TR	2,096	$201K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,667	$200K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,188	$200K	<0.01%	-17	Timeline
CHICALAMOS CONV OPPORTUNITIES &	20,690	$198K	<0.01%	+7,599	Timeline
AVKADVENT CONV & INCOME FD	16,988	$196K	<0.01%	+4,910	Timeline
RGTIRIGETTI COMPUTING INC	24,270	$192K	<0.01%	new	Timeline
REALTHE REALREAL INC	35,353	$191K	<0.01%	+16,353	Timeline
ETBEATON VANCE TAX MNGED BUY WR	13,933	$190K	<0.01%	-5,415	Timeline
RYLDGLOBAL X FDS	12,576	$190K	<0.01%	-7,680	Timeline
ACPABRDN INCOME CREDIT STRATEGI	32,146	$189K	<0.01%	+567	Timeline
MVISMICROVISION INC DEL	151,881	$188K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	17,848	$188K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,331	$187K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	26,603	$186K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	13,953	$186K	<0.01%	-2,045	Timeline
SNAPSNAP INC	21,397	$186K	<0.01%	new	Timeline
FDSBFIFTH DIST BANCORP INC	15,178	$185K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	12,939	$184K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	38,450	$178K	<0.01%	+5,512	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	21,721	$177K	<0.01%	+3,158	Timeline
RANIRANI THERAPEUTICS HLDGS INC	139,156	$175K	<0.01%	+19,536	Timeline
PRPERMIAN RESOURCES CORP	12,592	$174K	<0.01%	+43	Timeline
VSATVIASAT INC	16,673	$174K	<0.01%	+1,700	Timeline
LUCID GROUP INCLUCID GROUP INC	71,744	$174K	<0.01%	+8,820
ETWEATON VANCE TAX-MANAGED GLOB	20,630	$170K	<0.01%	-856	Timeline
VMOINVESCO MUN OPPORTUNIT TR	17,193	$163K	<0.01%	-2,379	Timeline
UAUNDER ARMOUR INC	27,018	$161K	<0.01%	+245	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,340	$160K	<0.01%	+4,215
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	39,300	$159K	<0.01%	+26,000
MBLYMOBILEYE GLOBAL INC	10,986	$158K	<0.01%	new	Timeline
NOKNOKIA CORP	29,993	$158K	<0.01%	-3,970	Timeline
OSCROSCAR HEALTH INC	11,989	$157K	<0.01%	new	Timeline
BBBLACKBERRY LTD	41,350	$156K	<0.01%	+28,200	Timeline
GABGABELLI EQUITY TR INC	27,842	$153K	<0.01%	+87	Timeline
VTRSVIATRIS INC	17,600	$153K	<0.01%	+1,346	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	13,840	$151K	<0.01%	+20	Timeline
AMCOR PLCAMCOR PLC	15,534	$151K	<0.01%	-13,475
CLMCORNERSTONE STRATEGIC INVEST	20,279	$151K	<0.01%	+3,666	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	31,400	$148K	<0.01%	+13,100
BHRBRAEMAR HOTELS & RESORTS INC	59,513	$148K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	13,633	$148K	<0.01%	+121	Timeline
NWBINORTHWEST BANCSHARES INC	12,265	$147K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	17,038	$147K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	18,772	$146K	<0.01%	+565	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,676	$142K	<0.01%	+22	Timeline
AEGAEGON LTD	21,500	$142K	<0.01%	+600	Timeline
EFTEATON VANCE FLOATING RATE IN	11,278	$142K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	15,123	$141K	<0.01%	-702	Timeline
SOUNSOUNDHOUND AI INC	16,975	$138K	<0.01%	+3,665	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	22,950	$136K	<0.01%	0	Timeline
CERTCERTARA INC	13,078	$129K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	24,600	$127K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	12,083	$127K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	16,661	$125K	<0.01%	+1,100	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,745	$125K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	18,555	$124K	<0.01%	+648	Timeline
QSQUANTUMSCAPE CORP	29,422	$122K	<0.01%	+1,275	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	15,785	$122K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	17,018	$121K	<0.01%	+1,358	Timeline
XEVVXEATON VANCE LIMITED DURATION	11,912	$119K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	11,179	$118K	<0.01%	+776	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,076	$116K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	10,593	$115K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	21,992	$111K	<0.01%	+5,470	Timeline
FUBOFUBOTV INC	37,757	$110K	<0.01%	-4,000	Timeline
FFWMFIRST FNDTN INC	19,834	$103K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,760	$97.6K	<0.01%	+200	Timeline
PHATPHATHOM PHARMACEUTICALS INC	15,500	$97.2K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	58,450	$97K	<0.01%	-1,250	Timeline
NOTVINOTIV INC	42,570	$94.1K	<0.01%	new	Timeline
ADTADT INC DEL	11,512	$93.7K	<0.01%	+1,000	Timeline
ADAMADAMAS TRUST INC.	14,175	$92K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	29,809	$89.7K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	10,700	$85K	<0.01%	new
NWLNEWELL BRANDS INC	13,535	$83.9K	<0.01%	-5,964	Timeline
QBTSD-WAVE QUANTUM INC	10,992	$83.5K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	13,400	$81.6K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	11,760	$78.8K	<0.01%	-1,271	Timeline
LUMNLUMEN TECHNOLOGIES INC	20,088	$78.7K	<0.01%	+968	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,246	$75.1K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	10,966	$75K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	11,955	$69K	<0.01%	+1,095
LEOBNY MELLON STRATEGIC MUNS IN	11,100	$67.9K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	16,753	$64K	<0.01%	-2,089	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,514	$60.2K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	25,300	$57.7K	<0.01%	+1,500	Timeline
BMBLBUMBLE INC	12,400	$53.8K	<0.01%	new	Timeline
GROWU S GLOBAL INVS INC	22,822	$51.6K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	13,525	$48.6K	<0.01%	-9,500	Timeline
IRDOPUS GENETICS INC	48,341	$47.5K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	16,825	$42.2K	<0.01%	+2,800	Timeline
TACTTRANSACT TECHNOLOGIES INC	10,895	$40.1K	<0.01%	0	Timeline
PLPLANET LABS PBC	11,000	$37.2K	<0.01%	-6,500	Timeline
NATNORDIC AMERICAN TANKERS LIMI	14,677	$36.1K	<0.01%	+105	Timeline
SKINSKINHEALTH SYSTEMS INC	26,800	$35.9K	<0.01%	0	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	31,241	$34.1K	<0.01%	0
TILRAY INCTILRAY INC	51,370	$33.8K	<0.01%	+18,227
Veru IncVeru Inc	65,701	$32.2K	<0.01%	0
BZFDBUZZFEED INC	14,300	$30.5K	<0.01%	+4,000	Timeline
BBAIBIGBEAR AI HLDGS INC	10,606	$30.3K	<0.01%	-2,042	Timeline
CTMCASTELLUM INC	27,250	$28.9K	<0.01%	-1,000	Timeline
RXTRACKSPACE TECHNOLOGY INC	16,950	$28.6K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	12,600	$28.1K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	10,500	$25.5K	<0.01%	+500	Timeline
NRDYNERDY INC	16,200	$23K	<0.01%	+600	Timeline
CLNECLEAN ENERGY FUELS CORP	14,800	$22.9K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	10,000	$22.4K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	52,000	$21.1K	<0.01%	new
INDIINDIE SEMICONDUCTOR INC	10,200	$20.8K	<0.01%	new	Timeline
SNDLSNDL INC	14,694	$20.7K	<0.01%	new	Timeline
TET1 ENERGY INC	14,100	$17.8K	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	12,260	$16.2K	<0.01%	+2,000
STEM INCSTEM INC	38,500	$13.5K	<0.01%	+16,000
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	18,000	$13K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	30,268	$12.3K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	16,100	$10K	<0.01%	+2,500	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	11,000	$9.62K	<0.01%	new
THMINTERNATIONAL TOWER HILL MIN	13,000	$8.22K	<0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	10,000	$7K	<0.01%	0

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
GDXVANECK ETF TRUST GOLD MINERS ETF	call	12,500	$575K	new
SLVISHARES SILVER TR COM	call	15,000	$465K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$224K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
RHRXSTARBOARD INVT TR	68,542	$1.08M	shares
LMBLIMBACH HLDGS INC	11,563	$989K	shares
POWLPOWELL INDS INC	3,796	$841K	shares
CASYCASEYS GEN STORES INC	1,948	$772K	shares
ASXASE TECHNOLOGY HLDG CO LTD	72,665	$732K	shares
MCYMERCURY GENL CORP NEW	10,067	$669K	shares
MANHMANHATTAN ASSOCIATES INC	2,384	$644K	shares
ANFABERCROMBIE & FITCH CO	4,163	$622K	shares
STRLSTERLING INFRASTRUCTURE INC	3,643	$614K	shares
MODMODINE MFG CO	5,226	$606K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,544	$596K	shares
USLMUNITED STS LIME & MINERALS I	4,381	$582K	shares
AMZNAMAZON COM INC	2,600	$570K	call
SMMDISHARES TR	8,292	$564K	shares
NVDANVIDIA CORPORATION	4,100	$551K	call
FNFABRINET	2,450	$539K	shares
HERDPACER FDS TR	13,700	$519K	shares
TQQQPROSHARES TR	6,200	$491K	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,345	$464K	shares
BKMCBNY MELLON ETF TRUST	4,483	$455K	shares
PZAINVESCO EXCH TRADED FD TR II	18,566	$438K	shares
SKXSKECHERS U S A INC	6,501	$437K	shares
XLESELECT SECTOR SPDR TR	5,000	$428K	put
RDDTREDDIT INC	2,521	$412K	shares
KEXKIRBY CORP	3,757	$397K	shares
MCMOELIS & CO	5,187	$383K	shares
RVTYREVVITY INC	3,320	$371K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,528	$366K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	5,112	$361K	shares
FRELFIDELITY COVINGTON TRUST	13,045	$352K	shares
CARTMAPLEBEAR INC	8,196	$339K	shares
IESCIES HOLDINGS INC	1,688	$339K	shares
TFIITFI INTERNATIONAL INC	2,357	$318K	shares
BMABANCO MACRO S A	3,213	$311K	shares
RSPUINVESCO EXCHANGE TRADED FD T	4,726	$311K	shares
CVLTCOMMVAULT SYS INC	2,037	$307K	shares
KTBKONTOOR BRANDS INC	3,557	$304K	shares
MHOM/I HOMES INC	2,171	$289K	shares
HAEHAEMONETICS CORP MASS	3,468	$271K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	7,350	$265K	shares
UBSUBS GROUP AG	8,674	$263K	shares
DDOGDATADOG INC	1,803	$258K	shares
SPHYSPDR SERIES TRUST	10,872	$255K	shares
VCTRVICTORY CAP HLDGS INC DEL	3,875	$254K	shares
RDNTRADNET INC	3,518	$246K	shares
PDDPDD HOLDINGS INC	2,496	$242K	shares
HUBBHUBBELL INC	576	$241K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	4,943	$241K	shares
JBHTHUNT J B TRANS SVCS INC	1,405	$240K	shares
IFRAISHARES TR	5,115	$237K	shares
STKCOLUMBIA SELIGM PREM TECH GR	7,365	$235K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	25,756	$234K	shares
QIGWISDOMTREE TR	5,244	$230K	shares
DFUVDIMENSIONAL ETF TRUST	5,617	$230K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,599	$229K	shares
NXTNEXTPOWER INC	6,154	$225K	shares
IWMISHARES TR	1,000	$221K	call
ARKQARK ETF TR	2,859	$221K	shares
IYKISHARES TR	3,335	$219K	shares
ARESARES MANAGEMENT CORPORATION	1,234	$218K	shares
ICLRICON PUB LTD CO	1,024	$215K	shares
TTEKTETRA TECH INC NEW	5,303	$211K	shares
TFISPDR SERIES TRUST	4,625	$211K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,432	$207K	shares
PBPINVESCO EXCHANGE TRADED FD T	8,786	$207K	shares
FMATFIDELITY COVINGTON TRUST	4,285	$206K	shares
FXZFIRST TR EXCHANGE-TRADED FD	3,610	$205K	shares
UFOXETF SER SOLUTIONS	4,293	$205K	shares
QQQINVESCO QQQ TR	400	$204K	call
FBINFORTUNE BRANDS INNOVATIONS I	2,981	$204K	shares
XPOXPO INC	1,534	$201K	shares
HXLHEXCEL CORP NEW	3,204	$201K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,230	$201K	shares
LQDALIQUIDIA CORPORATION	13,100	$154K	shares
PAGSPAGSEGURO DIGITAL LTD	11,476	$71.8K	shares
PHKPIMCO HIGH INCOME FD	10,088	$49K	shares
RIGTRANSOCEAN LTD	10,340	$38.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001649451-25-000004	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC