13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 2,815 holding rows worth $20,519,359,900.
- Accession
- 0001830819-25-000009
- Filer
- CIK 1830819
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,815 entries on the cover page, a total value of $20,519,359,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,519,359,900 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 |
|---|---|---|---|---|---|---|
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,203 | $474,087 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,756 | $473,945 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,299 | $473,645 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,380 | $473,306 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,539 | $473,206 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,450 | $473,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,213 | $472,628 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,971 | $471,626 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,790 | $471,071 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,824 | $470,284 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 44,450 | $470,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 14,807 | $469,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 10,680 | $469,706 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,038 | $468,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,591 | $467,235 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,760 | $466,326 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,157 | $466,157 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $466,072 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,377 | $465,840 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,460 | $464,126 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,362 | $463,303 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,707 | $463,239 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 16,444 | $463,208 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,068 | $462,868 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,393 | $462,225 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 17,014 | $461,750 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 63,767 | $461,672 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,056 | $461,456 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,445 | $460,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,192 | $460,798 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,650 | $460,701 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,700 | $458,062 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,567 | $458,001 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 34,622 | $457,702 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,300 | $457,433 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,588 | $457,187 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,921 | $456,472 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,170 | $455,928 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,045 | $453,130 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 15,841 | $453,066 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,115 | $452,897 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,827 | $452,049 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,755 | $451,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,926 | $451,533 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,975 | $450,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 15,921 | $449,609 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,892 | $449,399 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,172 | $448,006 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,803 | $446,891 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,533 | $446,861 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,382 | $445,756 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,166 | $444,216 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,789 | $443,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,908 | $442,220 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,330 | $442,139 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,325 | $441,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 19,736 | $441,297 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,460 | $440,541 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,414 | $439,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 14,261 | $439,055 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,848 | $439,016 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,902 | $438,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,120 | $438,085 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,698 | $438,051 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 56,782 | $437,221 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,164 | $437,107 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 26,038 | $436,923 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 60,921 | $434,365 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 35,000 | $433,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 15,343 | $432,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,133 | $432,575 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 74,685 | $432,429 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,181 | $432,363 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 753 | $431,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 11,781 | $431,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,973 | $430,692 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 19,371 | $429,465 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,815 | $428,811 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 50,055 | $427,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 21,239 | $427,753 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,322 | $426,675 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,322 | $425,700 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,269 | $425,441 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 13,081 | $424,473 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,828 | $423,963 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,775 | $423,782 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 17,201 | $423,740 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,492 | $423,690 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,293 | $423,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,214 | $422,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,584 | $422,176 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,249 | $420,863 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,920 | $419,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,286 | $418,959 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 20,741 | $418,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,920 | $418,117 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,848 | $417,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,614 | $417,847 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,516 | $417,501 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,240 | $417,352 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,309 | $416,265 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,765 | $415,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,688 | $414,778 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 82,099 | $414,601 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,962 | $414,183 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,322 | $413,247 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,608 | $412,255 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,765 | $410,573 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,675 | $409,836 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,858 | $409,627 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,547 | $409,462 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,613 | $409,324 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,860 | $408,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 12,825 | $407,967 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,860 | $405,746 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,881 | $405,069 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,806 | $404,669 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,286 | $404,421 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,996 | $404,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,590 | $403,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 9,585 | $402,782 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 10,109 | $402,654 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,958 | $402,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,786 | $402,284 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,791 | $402,083 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,653 | $401,932 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,545 | $401,919 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 34,524 | $401,862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 12,450 | $400,885 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,610 | $400,463 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,716 | $400,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,003 | $399,409 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,225 | $399,388 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 10,567 | $397,938 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,055 | $397,668 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 17,539 | $397,262 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,825 | $397,169 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 13,569 | $397,161 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,239 | $397,132 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,838 | $396,921 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,017 | $396,406 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,535 | $396,405 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,638 | $395,368 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,931 | $394,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 7,815 | $394,120 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,426 | $393,584 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 201 | $393,065 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,037 | $392,768 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 13,825 | $392,630 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,168 | $392,561 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,529 | $392,542 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 15,115 | $390,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 12,654 | $390,493 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,913 | $390,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,222 | $389,788 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,586 | $388,713 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,897 | $388,348 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,085 | $388,320 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,795 | $387,415 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,317 | $387,350 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,477 | $385,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,623 | $385,016 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,030 | $384,520 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 15,129 | $384,322 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,809 | $383,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 19,247 | $382,752 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,243 | $382,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,970 | $382,684 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,025 | $382,532 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,182 | $381,928 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,118 | $380,969 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,299 | $380,905 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,339 | $380,274 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 8,621 | $380,118 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 13,177 | $379,617 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,922 | $379,439 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,106 | $378,079 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,937 | $377,384 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,271 | $377,070 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,120 | $375,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,246 | $375,059 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,812 | $374,071 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,000 | $374,030 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,329 | $373,873 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,169 | $373,803 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,300 | $372,890 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,469 | $372,828 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,295 | $372,743 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,612 | $371,928 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,805 | $371,530 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,204 | $370,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,686 | $370,879 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,956 | $370,334 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,650 | $370,004 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 11,327 | $369,435 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,276 | $368,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,307 | $368,832 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,128 | $368,826 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,453 | $368,453 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,167 | $368,056 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,667 | $367,658 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,160 | $367,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,788 | $366,378 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 67,933 | $366,159 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,069 | $365,898 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,854 | $365,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 10,158 | $364,749 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,726 | $364,432 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,631 | $364,407 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,132 | $364,386 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,490 | $364,370 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,266 | $363,785 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,096 | $362,530 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,998 | $362,217 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 883 | $362,048 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 23,878 | $361,274 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,675 | $359,337 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,866 | $359,240 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,820 | $359,099 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,944 | $359,098 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,124 | $359,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 10,228 | $358,999 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 14,651 | $358,917 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,154 | $358,388 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,995 | $358,273 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,079 | $358,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 14,219 | $356,257 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,964 | $356,189 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,273 | $355,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,606 | $355,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 14,372 | $354,279 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,990 | $353,530 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,084 | $353,482 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,799 | $352,253 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,459 | $352,215 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,146 | $352,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,844 | $350,771 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,062 | $350,002 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,506 | $349,851 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,326 | $349,359 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,851 | $348,999 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,222 | $347,697 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,418 | $347,194 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,750 | $346,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,601 | $346,962 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,057 | $346,620 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,290 | $345,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,578 | $344,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,996 | $344,565 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,743 | $344,324 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,678 | $344,279 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,299 | $344,016 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,495 | $343,700 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,479 | $343,338 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,621 | $343,301 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 765 | $341,952 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,348 | $341,512 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 838 | $340,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 17,399 | $340,328 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 12,630 | $339,494 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,068 | $338,965 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 12,195 | $338,617 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 57,391 | $338,606 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,569 | $337,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,195 | $336,247 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,386 | $335,509 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,979 | $335,447 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 31,700 | $335,069 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,372 | $334,357 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,030 | $334,240 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,163 | $333,135 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 33,074 | $332,389 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,861 | $331,578 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 53,070 | $330,625 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,884 | $329,343 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,427 | $329,254 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,050 | $328,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 10,185 | $328,404 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,893 | $325,760 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 12,016 | $325,754 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,078 | $325,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,790 | $325,204 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,780 | $323,972 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,191 | $323,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,171 | $322,570 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,635 | $322,463 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,099 | $322,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,882 | $321,801 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 12,900 | $321,081 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,697 | $320,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,129 | $320,348 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14,304 | $320,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,646 | $320,135 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,958 | $319,928 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,537 | $319,496 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,865 | $318,938 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,847 | $318,724 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,763 | $318,521 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,790 | $318,421 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 10,760 | $318,301 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,483 | $318,036 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,089 | $317,992 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,004 | $317,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 11,578 | $317,655 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,801 | $317,563 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,474 | $317,557 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 13,052 | $316,249 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,758 | $315,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,387 | $315,404 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,697 | $314,716 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,193 | $314,605 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 61,423 | $314,488 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,790 | $313,918 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,820 | $313,895 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,622 | $311,748 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,561 | $311,677 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,204 | $311,633 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 761 | $310,972 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,490 | $310,480 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,324 | $310,447 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,505 | $309,481 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 13,330 | $308,990 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,011 | $308,867 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,735 | $308,859 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,100 | $308,020 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,837 | $307,696 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,390 | $307,539 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,865 | $307,506 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,058 | $307,475 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,223 | $307,167 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,024 | $306,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 8,573 | $306,382 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,761 | $306,143 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 12,012 | $306,003 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,411 | $305,908 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,817 | $305,521 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,065 | $305,297 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,514 | $305,128 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,686 | $304,477 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,604 | $304,460 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,865 | $304,224 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,634 | $303,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 10,534 | $302,754 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,621 | $302,411 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,360 | $302,295 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,483 | $301,588 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,264 | $301,515 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,362 | $301,393 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,800 | $300,890 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,729 | $300,740 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,500 | $300,664 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,990 | $300,256 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,208 | $299,884 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 11,425 | $299,864 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,386 | $299,757 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,328 | $299,238 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,580 | $298,620 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 88,865 | $298,586 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,777 | $297,884 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,034 | $297,790 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,009 | $297,332 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 9,218 | $296,907 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,820 | $296,773 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,769 | $295,990 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,226 | $294,232 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,069 | $294,189 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,073 | $294,138 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 9,151 | $293,414 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 249 | $292,505 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 50,366 | $292,123 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,959 | $292,035 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,749 | $291,826 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,018 | $290,904 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,046 | $290,381 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,557 | $289,989 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,258 | $289,621 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,845 | $289,343 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 662 | $289,087 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,151 | $288,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,024 | $288,282 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,240 | $288,147 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,364 | $288,068 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,674 | $287,993 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,330 | $287,965 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,132 | $287,841 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,974 | $287,648 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,074 | $287,331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,119 | $287,185 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 10,320 | $286,283 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 10,350 | $286,200 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,751 | $286,151 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,017 | $285,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,831 | $285,194 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,156 | $284,894 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 10,652 | $284,711 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,542 | $284,138 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,847 | $283,879 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,373 | $283,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,399 | $283,541 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,142 | $283,378 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,261 | $282,852 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,583 | $282,180 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,289 | $280,644 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,172 | $280,197 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,447 | $279,709 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,227 | $279,626 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 10,589 | $279,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,342 | $278,589 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,122 | $277,941 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,658 | $277,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,235 | $277,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,574 | $277,536 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,136 | $277,095 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,465 | $277,001 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,968 | $275,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,455 | $275,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,036 | $274,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,444 | $274,665 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 19,342 | $274,653 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,830 | $273,988 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,356 | $273,968 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,988 | $273,748 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 9,050 | $273,353 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 9,160 | $273,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,802 | $272,896 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,323 | $272,743 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,394 | $271,800 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,892 | $271,731 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,369 | $271,622 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,640 | $271,378 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,273 | $271,187 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,702 | $271,168 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,699 | $271,115 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,137 | $271,031 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 9,248 | $270,515 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,310 | $269,753 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 34,375 | $269,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,958 | $269,352 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,480 | $268,393 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 10,947 | $268,314 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,665 | $268,206 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,829 | $267,580 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,750 | $266,406 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,109 | $266,173 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,005 | $266,155 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,671 | $265,126 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,578 | $264,555 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,308 | $264,380 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,466 | $264,329 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,842 | $264,282 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,200 | $264,169 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,955 | $264,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,710 | $264,077 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,612 | $263,776 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 39,905 | $263,373 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 4,978 | $263,122 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 960 | $263,030 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,192 | $262,850 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,138 | $262,537 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 944 | $262,386 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 5,200 | $262,366 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,843 | $261,578 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,509 | $259,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 10,395 | $258,958 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,470 | $258,720 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,206 | $258,653 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,492 | $258,648 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,000 | $258,100 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,764 | $257,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,952 | $257,353 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,776 | $257,211 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,857 | $256,877 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,133 | $256,494 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,314 | $256,456 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,336 | $256,143 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,783 | $255,744 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,094 | $255,464 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,049 | $254,978 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,028 | $254,964 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,235 | $254,488 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,948 | $254,413 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,693 | $254,327 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,050 | $254,217 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,325 | $254,108 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,832 | $253,977 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,852 | $253,730 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,038 | $253,677 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,569 | $253,599 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,436 | $253,325 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,585 | $253,312 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,188 | $252,814 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 8,500 | $252,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,861 | $252,082 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,632 | $251,501 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,918 | $251,212 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,954 | $251,194 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,317 | $251,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,754 | $251,131 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,989 | $251,119 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 8,825 | $251,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000009 | this filing | 2025-08-15 | acceptance time not in the bulk data set |