13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,893 holding rows worth $21,862,039,779.
- Accession
- 0001830819-25-000013
- Filer
- CIK 1830819
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,893 entries on the cover page, a total value of $21,862,039,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,862,039,779 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,409 | $542,525 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,011 | $540,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 26,410 | $540,871 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,404 | $540,171 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,180 | $539,415 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 93,720 | $538,890 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,278 | $538,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 23,287 | $537,690 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 18,090 | $537,479 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 47,881 | $536,746 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,346 | $536,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,308 | $536,080 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,056 | $535,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,034 | $534,359 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 23,040 | $532,915 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,908 | $532,907 | dollars as filed | |
| RH | 74967X103 | COM | 2,620 | $532,279 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,757 | $530,960 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,965 | $530,666 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,075 | $530,614 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,495 | $529,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,699 | $529,399 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,637 | $529,115 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,242 | $527,975 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,388 | $527,470 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,167 | $526,634 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 6,865 | $526,111 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 9,994 | $525,892 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 21,562 | $525,892 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,742 | $525,724 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,196 | $524,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,979 | $524,491 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,303 | $524,278 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,166 | $522,880 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,901 | $522,879 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,779 | $522,459 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,047 | $522,408 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,000 | $522,349 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 10,764 | $521,101 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,088 | $520,596 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,052 | $520,259 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,372 | $520,252 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,629 | $519,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 25,642 | $517,840 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,512 | $515,838 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 20,269 | $515,643 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,854 | $515,638 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,025 | $515,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,807 | $515,152 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,180 | $514,850 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 36,427 | $514,349 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,345 | $514,003 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,213 | $510,826 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,041 | $510,534 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,529 | $510,130 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,062 | $509,716 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,996 | $508,577 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,049 | $507,301 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,043 | $505,638 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,790 | $505,073 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,460 | $504,875 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,656 | $504,738 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 23,973 | $504,388 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 33,580 | $503,702 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 16,292 | $503,410 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,398 | $501,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 10,550 | $501,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,371 | $501,741 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,584 | $501,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,228 | $500,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 21,505 | $500,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 24,918 | $500,700 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,691 | $500,289 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,821 | $500,252 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,160 | $500,143 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,057 | $499,514 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,923 | $499,045 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,743 | $497,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 15,930 | $495,269 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,236 | $494,968 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 49,199 | $494,450 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,688 | $492,947 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,306 | $491,621 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,740 | $491,481 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,068 | $491,134 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,692 | $490,746 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,229 | $490,605 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,935 | $489,364 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,946 | $487,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,990 | $486,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,289 | $484,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 16,666 | $483,961 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,980 | $481,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,446 | $480,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 14,807 | $480,138 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,812 | $479,490 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,494 | $479,145 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,075 | $478,594 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,786 | $478,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 16,276 | $475,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 15,061 | $473,367 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 59,183 | $472,876 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $471,592 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,941 | $471,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,215 | $470,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,468 | $469,982 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,717 | $469,950 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 10,568 | $469,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 11,934 | $468,706 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,710 | $468,209 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,149 | $468,061 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,446 | $467,961 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,166 | $467,621 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,013 | $466,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,973 | $466,055 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,483 | $465,922 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,247 | $464,956 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,612 | $464,187 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,951 | $461,782 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,923 | $461,152 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $461,131 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,866 | $460,808 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,959 | $460,691 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,348 | $460,293 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 12,629 | $458,607 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,588 | $458,520 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,611 | $457,045 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,808 | $456,598 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 60,525 | $456,359 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,112 | $455,662 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 39,750 | $453,945 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,329 | $452,685 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,258 | $451,599 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,263 | $451,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,181 | $451,116 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,463 | $450,665 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,726 | $450,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,861 | $449,151 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 42,112 | $448,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,115 | $448,098 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,023 | $446,283 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,933 | $445,914 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 14,339 | $445,566 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,550 | $444,717 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,813 | $444,471 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 14,651 | $443,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 13,351 | $442,570 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 81,129 | $440,531 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,066 | $440,353 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,194 | $440,011 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,196 | $439,962 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,986 | $438,454 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 76,177 | $438,018 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,759 | $436,851 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,420 | $436,821 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,048 | $435,860 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,437 | $435,802 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,650 | $435,285 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,193 | $434,792 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,389 | $433,856 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,919 | $433,475 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,936 | $431,004 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,433 | $430,866 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,508 | $430,072 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,699 | $428,270 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,441 | $427,489 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,735 | $426,854 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,158 | $426,813 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 50,020 | $426,670 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 70,172 | $425,942 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,573 | $425,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 20,939 | $424,932 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,648 | $424,397 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,632 | $422,889 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,954 | $421,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,410 | $421,139 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 6,906 | $420,783 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,014 | $420,174 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,613 | $420,112 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,886 | $419,171 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,477 | $418,786 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,233 | $418,775 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,891 | $418,116 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 8,220 | $418,056 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,449 | $416,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,696 | $414,013 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,611 | $413,928 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,720 | $413,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,291 | $413,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,918 | $413,506 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 144,750 | $411,090 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,977 | $409,809 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,434 | $408,813 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 47,789 | $408,596 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 772 | $408,509 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 14,885 | $407,845 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 15,536 | $406,431 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,645 | $405,816 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,739 | $405,367 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,417 | $405,255 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 120,172 | $404,980 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,073 | $404,779 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,889 | $404,307 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,483 | $404,097 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,544 | $403,125 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,943 | $402,326 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,553 | $402,310 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,793 | $402,220 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,393 | $401,268 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,037 | $401,178 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,040 | $400,831 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 17,576 | $400,822 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,805 | $400,475 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,175 | $400,323 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,030 | $399,919 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,020 | $399,775 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,997 | $399,658 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 17,443 | $399,609 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,843 | $399,300 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,866 | $398,635 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,509 | $397,677 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,784 | $396,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 10,789 | $395,737 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,945 | $395,631 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 221 | $395,440 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,939 | $395,152 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,257 | $394,883 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,717 | $394,670 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,599 | $394,589 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,083 | $394,181 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,228 | $393,833 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,114 | $393,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $392,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,570 | $392,141 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,798 | $391,588 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,690 | $391,198 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,321 | $391,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 18,025 | $390,420 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,958 | $390,202 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,851 | $389,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,052 | $389,683 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9,165 | $389,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,236 | $389,013 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,006 | $388,542 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,535 | $388,008 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 753 | $387,162 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 73,406 | $386,850 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 12,370 | $386,739 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,807 | $386,633 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,008 | $385,413 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 11,005 | $383,057 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,537 | $382,331 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,784 | $382,314 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,293 | $381,619 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,191 | $380,576 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,107 | $380,302 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,785 | $379,111 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,413 | $379,096 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,580 | $378,383 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,221 | $378,139 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,424 | $377,585 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,346 | $377,211 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,111 | $376,566 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,545 | $376,350 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,406 | $375,680 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,525 | $375,569 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,228 | $375,523 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 15,582 | $375,421 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,035 | $374,691 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,031 | $374,256 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 18,401 | $373,163 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,134 | $373,066 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 14,658 | $372,602 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 31,961 | $372,340 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,977 | $372,189 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,879 | $371,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 14,479 | $371,748 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,805 | $371,606 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 73,873 | $371,580 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,026 | $371,550 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,410 | $371,199 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,888 | $370,950 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,566 | $370,455 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,549 | $370,134 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 15,804 | $369,657 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,065 | $369,382 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 94,021 | $368,562 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 27,384 | $368,308 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 26,323 | $367,473 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,708 | $366,825 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,281 | $366,405 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,300 | $366,234 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,674 | $362,367 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,622 | $361,850 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,540 | $360,871 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,029 | $360,626 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,484 | $359,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,216 | $358,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,689 | $358,860 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,231 | $358,808 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,921 | $358,396 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,687 | $357,364 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,474 | $357,182 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,226 | $356,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,693 | $356,561 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,766 | $356,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,943 | $355,547 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,145 | $355,385 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,131 | $355,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 7,462 | $355,266 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 25,967 | $355,229 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,995 | $354,179 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,539 | $354,115 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,504 | $353,191 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,850 | $352,720 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 60,754 | $352,373 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,435 | $351,454 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,110 | $350,844 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,132 | $350,585 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,709 | $350,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 10,501 | $350,037 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,717 | $348,707 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,066 | $348,660 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,613 | $347,271 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,223 | $346,964 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,755 | $346,554 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,083 | $346,362 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,892 | $346,001 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,576 | $345,964 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,906 | $345,434 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,726 | $344,546 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,599 | $344,163 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,219 | $344,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,517 | $343,814 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,310 | $343,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,353 | $343,401 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,322 | $343,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,763 | $343,176 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,720 | $342,464 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,612 | $342,449 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,907 | $341,892 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,124 | $341,074 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,373 | $340,851 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 63,196 | $339,993 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,500 | $339,625 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 62,618 | $338,763 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,449 | $338,533 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 12,255 | $338,033 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,471 | $337,452 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,453 | $337,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 9,098 | $336,994 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,021 | $336,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,977 | $336,006 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,329 | $335,963 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 921 | $335,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,424 | $335,146 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,904 | $333,987 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,975 | $333,795 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,154 | $333,535 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,486 | $333,308 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,150 | $332,548 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,748 | $332,539 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,885 | $331,725 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 8,430 | $330,892 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,217 | $330,743 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,067 | $329,131 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,700 | $328,944 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,058 | $328,533 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,667 | $328,059 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,677 | $327,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 13,233 | $327,594 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,719 | $327,578 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,833 | $327,361 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,651 | $327,355 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 13,971 | $326,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 16,286 | $325,387 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,972 | $325,268 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,658 | $324,772 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 42,654 | $323,745 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 11,420 | $323,643 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,287 | $323,169 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,127 | $322,742 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,031 | $322,511 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,359 | $322,485 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 17,800 | $322,358 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,392 | $322,162 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,804 | $322,046 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,344 | $321,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 11,567 | $321,585 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,862 | $321,401 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,677 | $320,911 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,225 | $319,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 10,614 | $319,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,256 | $319,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 10,536 | $319,392 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,395 | $319,292 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,422 | $319,229 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,790 | $319,058 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,525 | $318,251 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 259 | $317,951 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 480 | $317,221 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,426 | $316,417 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,242 | $315,466 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,501 | $315,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,932 | $314,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,837 | $314,876 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,232 | $314,576 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 9,409 | $314,151 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,519 | $313,059 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,916 | $313,047 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,256 | $313,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,742 | $312,922 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,489 | $312,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,257 | $312,297 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,862 | $312,138 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,008 | $310,221 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,201 | $310,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,228 | $309,892 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 6,166 | $309,103 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,281 | $308,316 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,844 | $308,129 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,827 | $307,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,103 | $306,963 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,025 | $306,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,874 | $306,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 13,758 | $306,526 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 370 | $306,409 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,593 | $306,237 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,038 | $305,011 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,244 | $304,096 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 10,320 | $303,243 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,156 | $303,020 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,158 | $302,862 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,759 | $302,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,309 | $302,255 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,338 | $301,820 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,957 | $301,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,842 | $301,160 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,921 | $300,866 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,168 | $300,572 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,846 | $300,384 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,118 | $300,083 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,557 | $299,957 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,575 | $299,711 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,436 | $299,489 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,162 | $299,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,600 | $298,572 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,507 | $298,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,991 | $297,980 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,473 | $297,333 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 8,854 | $297,247 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,122 | $297,180 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,941 | $297,147 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,971 | $296,893 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,106 | $296,599 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,666 | $296,557 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,011 | $296,296 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,923 | $296,026 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,104 | $294,059 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,417 | $293,874 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,309 | $293,592 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,077 | $293,282 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,933 | $293,150 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 31,072 | $293,006 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,106 | $292,982 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,065 | $292,413 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,371 | $291,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,417 | $291,641 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,828 | $291,393 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,497 | $291,014 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,742 | $290,631 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,530 | $290,628 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,344 | $290,331 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,907 | $290,133 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,000 | $289,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,991 | $288,940 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 10,589 | $288,868 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,783 | $288,705 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,128 | $287,414 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,574 | $287,267 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,042 | $287,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,905 | $287,076 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 9,050 | $286,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,831 | $286,627 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,543 | $286,492 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 5,261 | $285,964 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,327 | $285,851 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 9,160 | $285,653 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,021 | $285,473 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,870 | $284,934 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,238 | $284,826 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,206 | $284,495 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,511 | $284,195 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 881 | $283,541 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,375 | $283,404 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 33,254 | $283,324 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,492 | $282,729 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,390 | $282,226 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,528 | $281,801 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,508 | $281,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |