13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,747 holding rows worth $20,663,398,875.
- Accession
- 0001830819-25-000006
- Filer
- CIK 1830819
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,747 entries on the cover page, a total value of $20,663,398,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,663,398,875 with VALUE read as dollars as filed, 13F file number 028-20379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 18,922 | $385,063 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 846 | $384,625 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,001 | $383,935 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 648 | $383,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,074 | $382,811 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,244 | $382,078 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,110 | $381,880 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,234 | $379,011 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 31,656 | $378,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 12,332 | $378,719 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,591 | $376,543 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,228 | $374,376 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,223 | $373,439 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,153 | $373,179 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,135 | $372,456 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,905 | $371,436 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,264 | $371,428 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,222 | $371,267 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 58,091 | $371,201 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 12,761 | $370,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 14,612 | $370,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 7,217 | $370,376 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 14,581 | $370,357 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,359 | $369,879 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,858 | $369,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 15,321 | $368,930 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,440 | $367,857 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,948 | $367,723 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,237 | $367,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,853 | $366,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,016 | $366,007 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 13,825 | $365,107 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,800 | $364,992 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,865 | $364,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 14,293 | $364,329 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,083 | $364,139 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 308 | $363,720 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,254 | $363,198 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,587 | $362,465 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,917 | $362,221 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 770 | $361,754 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,446 | $360,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,161 | $360,480 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 19,553 | $359,580 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,359 | $358,089 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,914 | $357,896 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,992 | $357,843 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,988 | $357,770 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 10,263 | $357,295 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,872 | $356,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,814 | $354,644 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,801 | $354,185 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,969 | $353,875 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,624 | $353,630 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 12,072 | $353,347 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,220 | $352,412 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,510 | $351,498 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 10,827 | $350,732 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,050 | $350,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,569 | $349,501 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,768 | $348,859 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,024 | $348,669 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,049 | $348,422 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,165 | $347,678 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,933 | $347,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,119 | $346,527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 5,629 | $345,846 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,937 | $344,908 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,913 | $343,977 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,552 | $343,846 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,329 | $343,546 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,215 | $343,214 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,055 | $342,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 13,793 | $342,762 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,001 | $342,611 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 13,953 | $340,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 7,815 | $340,421 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,990 | $340,097 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,951 | $339,193 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,041 | $339,047 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,776 | $338,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,223 | $338,196 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,590 | $337,873 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,800 | $337,512 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,755 | $336,534 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,795 | $336,311 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,049 | $335,586 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,809 | $335,572 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,521 | $334,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,498 | $334,647 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,058 | $333,828 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,706 | $333,362 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,031 | $332,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,493 | $332,664 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,234 | $332,272 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,747 | $331,768 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,904 | $331,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,350 | $331,401 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,154 | $331,393 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,015 | $331,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,345 | $331,152 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,085 | $330,920 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,547 | $330,344 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,999 | $330,317 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,569 | $330,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,153 | $330,115 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $330,100 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,374 | $329,760 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 61,274 | $329,654 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,142 | $329,602 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,381 | $329,139 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,986 | $329,031 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,132 | $328,919 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,719 | $328,481 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,518 | $327,058 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,355 | $326,503 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,317 | $326,419 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,134 | $325,263 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 53,070 | $324,788 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,077 | $323,891 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,644 | $323,804 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,518 | $323,480 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,391 | $322,958 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,574 | $321,596 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,001 | $321,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 14,646 | $321,333 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,537 | $320,705 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,792 | $319,928 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,798 | $318,972 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,070 | $318,829 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,574 | $318,510 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,251 | $318,319 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,336 | $318,197 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 15,114 | $317,696 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,150 | $317,664 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 15,787 | $317,557 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,030 | $317,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,927 | $317,118 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,252 | $316,863 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,059 | $316,326 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,999 | $315,847 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,831 | $314,294 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 13,043 | $313,564 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,996 | $312,931 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,013 | $312,559 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,885 | $312,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,622 | $312,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,704 | $311,501 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,188 | $311,133 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 230 | $310,500 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,168 | $309,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,382 | $308,157 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,832 | $307,850 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,865 | $307,604 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,174 | $307,588 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,955 | $307,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,463 | $307,015 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,551 | $306,191 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,008 | $306,091 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,374 | $305,724 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,795 | $304,866 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,398 | $304,642 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,907 | $304,605 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,668 | $304,236 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,390 | $304,142 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,777 | $302,915 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,360 | $301,825 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,000 | $301,320 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,681 | $301,269 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,132 | $300,515 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,386 | $298,727 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 14,615 | $298,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,912 | $298,189 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,533 | $297,887 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,210 | $297,142 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,429 | $297,008 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,532 | $296,309 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,338 | $295,849 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,214 | $294,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 11,509 | $294,630 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,852 | $294,522 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,504 | $294,054 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,434 | $293,625 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,259 | $291,886 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 95,325 | $291,695 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,988 | $291,620 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,300 | $291,489 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,137 | $290,648 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,250 | $290,175 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,577 | $290,101 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,365 | $289,817 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,164 | $289,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 21,314 | $289,231 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,367 | $288,672 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,866 | $287,460 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,903 | $286,440 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 60,942 | $286,427 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,714 | $285,755 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,660 | $284,469 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,060 | $283,429 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,071 | $283,191 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,122 | $282,469 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,010 | $282,388 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,138 | $282,073 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,911 | $282,039 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,889 | $281,966 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,670 | $281,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,116 | $281,329 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,232 | $281,281 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,341 | $280,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,754 | $280,583 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,444 | $280,514 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,049 | $280,513 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,530 | $279,466 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,056 | $279,418 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,826 | $278,785 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,819 | $278,634 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,792 | $278,618 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 50,555 | $278,558 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,523 | $277,932 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,415 | $277,743 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,435 | $277,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,006 | $276,888 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,662 | $276,232 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,254 | $275,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11,356 | $275,640 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,108 | $275,399 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,702 | $275,384 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,349 | $275,350 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,046 | $275,259 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,522 | $275,080 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,875 | $274,463 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,771 | $274,296 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,801 | $274,019 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,012 | $273,773 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,436 | $273,268 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,140 | $273,057 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,775 | $271,895 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,940 | $271,755 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,330 | $271,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 9,000 | $270,915 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,218 | $270,208 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,175 | $269,294 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 12,195 | $269,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 10,769 | $268,953 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,160 | $268,758 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,978 | $268,472 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,693 | $268,055 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,675 | $268,034 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,176 | $267,764 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,517 | $267,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,284 | $267,536 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 10,320 | $267,488 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,187 | $267,479 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,075 | $267,442 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 20,014 | $267,387 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,538 | $266,136 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 4,173 | $265,904 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,701 | $265,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,975 | $264,819 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,948 | $264,792 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,527 | $264,202 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,542 | $264,193 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,492 | $263,616 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 34,622 | $263,127 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,785 | $262,649 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,491 | $261,936 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,263 | $261,854 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,913 | $261,775 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 9,135 | $261,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 13,156 | $260,752 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,859 | $260,741 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,835 | $260,565 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,940 | $260,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,328 | $260,093 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,423 | $260,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,455 | $259,943 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 5,200 | $259,532 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,403 | $259,399 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 835 | $259,301 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,800 | $259,210 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,864 | $259,008 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,001 | $258,929 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,247 | $258,731 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 958 | $258,679 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 8,147 | $258,667 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,501 | $258,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 7,794 | $258,464 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,613 | $257,788 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,958 | $257,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 13,544 | $257,016 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,119 | $256,694 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,000 | $256,680 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,640 | $256,292 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 9,160 | $256,120 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 19,784 | $255,807 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 9,050 | $255,364 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,386 | $255,304 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,385 | $254,112 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,159 | $253,500 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,940 | $251,751 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,122 | $251,737 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,659 | $251,577 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,096 | $251,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,342 | $251,487 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,775 | $251,425 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,595 | $251,401 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,943 | $250,958 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,181 | $250,553 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,465 | $250,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,024 | $250,230 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,672 | $250,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,734 | $250,164 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 878 | $249,817 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,724 | $249,712 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 108,000 | $248,400 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,736 | $248,082 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,754 | $247,388 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,447 | $247,171 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,151 | $247,075 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,827 | $247,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,005 | $247,028 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,738 | $246,987 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,115 | $246,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,305 | $246,117 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,946 | $245,994 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,841 | $245,874 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,801 | $244,951 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,288 | $244,263 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,000 | $244,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,491 | $243,993 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,074 | $243,507 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,963 | $243,097 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7,811 | $242,180 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,720 | $241,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 10,270 | $241,413 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,139 | $241,317 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 24,489 | $240,972 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 731 | $240,784 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,496 | $240,626 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,783 | $240,183 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,417 | $239,996 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,124 | $239,779 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,915 | $239,693 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,156 | $239,651 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,149 | $239,429 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,420 | $238,950 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,507 | $238,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,556 | $238,507 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $238,020 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,697 | $237,794 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,389 | $237,196 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,515 | $237,064 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 778 | $237,049 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,231 | $236,960 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 9,345 | $236,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,123 | $236,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,764 | $236,191 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,891 | $235,879 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,548 | $235,766 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,644 | $235,741 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,126 | $235,728 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,690 | $234,983 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 6,482 | $234,843 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,082 | $234,828 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,626 | $234,134 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 9,602 | $233,798 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,811 | $233,620 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,496 | $233,608 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,038 | $233,450 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,699 | $233,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 9,215 | $233,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 9,505 | $232,968 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,596 | $232,344 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,721 | $231,412 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,933 | $231,031 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,389 | $229,401 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,728 | $229,235 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,095 | $229,193 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,053 | $229,018 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,576 | $228,971 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,268 | $228,794 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,644 | $228,772 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,115 | $228,695 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,155 | $228,290 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,580 | $228,089 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,390 | $228,071 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,878 | $228,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,248 | $227,397 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 29,337 | $226,995 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,681 | $226,748 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,650 | $226,735 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,532 | $226,659 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,470 | $226,005 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,703 | $225,701 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,172 | $224,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,335 | $223,760 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,527 | $223,477 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 116 | $223,394 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 25,028 | $223,250 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,465 | $222,426 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,566 | $222,288 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,355 | $221,928 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,278 | $221,900 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,771 | $221,376 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,783 | $221,230 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 48 | $221,132 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,379 | $220,636 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,786 | $220,620 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,741 | $220,237 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,813 | $219,989 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,000 | $219,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,331 | $219,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,174 | $219,335 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,229 | $219,113 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,695 | $219,077 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,537 | $218,970 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,520 | $218,850 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,160 | $218,380 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,415 | $217,725 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,442 | $217,081 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,807 | $216,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,606 | $216,039 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,456 | $215,662 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,972 | $215,416 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,243 | $214,892 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,314 | $214,686 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,438 | $214,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,173 | $214,193 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 18,858 | $213,850 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,054 | $212,132 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,975 | $211,769 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 8,500 | $211,703 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,158 | $210,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 9,276 | $210,843 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,250 | $210,735 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,102 | $210,526 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,122 | $210,375 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 13,399 | $210,364 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,366 | $209,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,403 | $209,232 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 6,854 | $209,116 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,113 | $208,807 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,328 | $208,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,818 | $208,137 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 854 | $208,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,752 | $207,996 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,940 | $207,658 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,603 | $207,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,540 | $207,425 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 6,806 | $206,834 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,077 | $206,419 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 33,665 | $206,366 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,379 | $206,022 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 8,165 | $205,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 7,835 | $205,473 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,692 | $205,373 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 78,669 | $205,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,081 | $204,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,507 | $204,763 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,356 | $204,732 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,398 | $204,727 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,695 | $204,577 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,709 | $204,557 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,617 | $203,629 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,391 | $203,576 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 10,253 | $203,335 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 8,023 | $202,988 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,223 | $202,878 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,549 | $201,936 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,999 | $201,559 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,574 | $200,408 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,436 | $200,224 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,807 | $200,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,133 | $200,118 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,897 | $200,082 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,308 | $199,769 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,243 | $198,878 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,555 | $198,310 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,225 | $198,018 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,784 | $197,970 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,803 | $195,966 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,785 | $195,350 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,007 | $192,518 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 32,160 | $191,995 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,556 | $191,683 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,898 | $191,396 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 32,314 | $190,329 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,876 | $187,997 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,091 | $187,688 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,153 | $187,633 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,901 | $187,599 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,203 | $187,438 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,375 | $186,839 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,573 | $186,345 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,415 | $186,194 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,427 | $185,366 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,714 | $184,226 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,872 | $182,392 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,711 | $182,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000006 | this filing | 2025-05-14 | acceptance time not in the bulk data set |