13F-HR filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,160 holding rows worth $2,544,883,312.
- Accession
- 0001962449-25-000001
- Filer
- CIK 1962449
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,283 entries on the cover page, a total value of $2,544,883,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,544,883,312 with VALUE read as dollars as filed, 13F file number 028-24349. 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 933 | $59,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,859 | $59,379 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $59,352 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 340 | $58,973 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 446 | $58,609 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 576 | $58,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 488 | $58,131 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 474 | $57,294 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 672 | $57,113 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 232 | $56,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,052 | $55,602 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 304 | $55,450 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97 | $55,282 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 995 | $55,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 223 | $55,147 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 361 | $53,971 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $53,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,293 | $53,244 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 947 | $53,232 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,041 | $52,897 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 609 | $52,536 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 748 | $52,248 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 440 | $52,153 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 554 | $51,392 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,196 | $51,386 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 511 | $51,257 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 158 | $51,165 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 220 | $51,089 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 335 | $50,678 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 373 | $50,446 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,720 | $50,379 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 644 | $50,367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 884 | $50,340 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,015 | $50,296 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 130 | $50,209 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,332 | $50,127 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 239 | $50,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 202 | $49,926 | dollars as filed | |
| FISERV INC | 337738108 | COM | 242 | $49,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,131 | $49,593 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 224 | $49,543 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 554 | $49,483 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 194 | $49,313 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 360 | $49,077 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 636 | $48,927 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 618 | $48,636 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 256 | $48,468 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 557 | $47,954 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 260 | $47,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 168 | $47,657 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 924 | $47,454 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 485 | $47,159 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 748 | $46,872 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 512 | $46,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 191 | $46,445 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 529 | $46,374 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 907 | $46,348 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 591 | $45,655 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 107 | $45,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,102 | $45,212 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 423 | $45,097 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,219 | $44,983 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 307 | $43,668 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 714 | $43,636 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $43,438 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,205 | $43,398 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 756 | $42,852 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 591 | $42,834 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,143 | $42,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,002 | $41,676 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,491 | $41,582 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 734 | $41,450 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,658 | $40,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,003 | $40,531 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 191 | $40,525 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 771 | $40,309 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,275 | $39,858 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $39,712 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 110 | $39,612 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 336 | $39,490 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 110 | $39,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 168 | $39,317 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 122 | $39,304 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,501 | $39,262 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,643 | $39,162 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 450 | $38,948 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 1,280 | $38,917 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,070 | $38,905 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 513 | $38,861 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,159 | $38,595 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 179 | $38,381 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 571 | $38,377 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 266 | $38,353 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 233 | $38,082 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 874 | $38,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 433 | $38,039 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92 | $38,036 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,245 | $38,004 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 718 | $37,975 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 517 | $37,792 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 511 | $37,788 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 360 | $37,447 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,627 | $37,447 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 666 | $37,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 565 | $37,192 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 284 | $36,152 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 888 | $36,102 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 554 | $35,743 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 299 | $35,322 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67 | $34,841 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 413 | $34,779 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 377 | $34,735 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 310 | $34,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 323 | $34,270 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 91 | $34,171 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,232 | $33,915 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 338 | $33,841 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $33,841 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 463 | $33,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,275 | $33,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 592 | $33,377 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,142 | $33,370 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 459 | $33,248 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 426 | $32,955 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 503 | $32,519 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 117 | $32,280 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 257 | $32,266 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27 | $32,017 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $31,740 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,170 | $31,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 350 | $31,415 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160 | $31,293 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $31,162 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 318 | $31,154 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 235 | $31,044 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,322 | $31,038 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 583 | $30,909 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 618 | $30,620 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 127 | $30,475 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 414 | $30,069 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 277 | $29,933 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 329 | $29,590 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 388 | $29,368 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $29,068 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 505 | $29,008 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 970 | $28,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 519 | $28,738 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 794 | $28,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 828 | $28,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,084 | $27,675 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 237 | $27,662 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 477 | $27,657 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 208 | $27,550 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 307 | $27,464 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 851 | $27,237 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,054 | $27,119 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 532 | $26,807 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 341 | $26,629 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 598 | $26,621 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,728 | $26,478 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $26,320 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 777 | $26,123 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 651 | $25,899 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 582 | $25,829 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 154 | $25,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 346 | $25,638 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 438 | $25,494 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 305 | $25,338 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 694 | $25,324 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 241 | $25,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,366 | $24,889 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 146 | $24,778 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132 | $24,684 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 54 | $24,609 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 563 | $24,552 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 86 | $24,548 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 657 | $24,404 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,373 | $24,302 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 710 | $24,190 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 499 | $24,118 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,928 | $24,023 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 316 | $23,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 362 | $23,841 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 348 | $23,735 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 483 | $23,512 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,580 | $23,475 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 261 | $23,245 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 610 | $23,235 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 670 | $23,149 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,340 | $23,144 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 136 | $22,993 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 479 | $22,895 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 709 | $22,857 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 329 | $22,849 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 78 | $22,702 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 745 | $22,596 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 296 | $22,560 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109 | $22,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 408 | $22,175 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128 | $22,115 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 924 | $22,104 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 239 | $22,072 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 892 | $22,021 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411 | $21,949 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 66 | $21,709 | dollars as filed | |
| General Electric Company | 369604301 | COM | 130 | $21,683 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 639 | $21,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 570 | $21,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,056 | $21,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,033 | $21,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 419 | $21,047 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 648 | $21,040 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 103 | $20,946 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 175 | $20,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 398 | $20,771 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145 | $20,725 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 118 | $20,566 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74 | $20,532 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 215 | $20,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 274 | $20,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 441 | $20,392 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 696 | $20,351 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 223 | $20,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 957 | $19,948 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 284 | $19,605 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,143 | $19,595 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,966 | $19,463 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 682 | $19,382 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 661 | $19,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 320 | $19,126 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 386 | $18,995 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 861 | $18,925 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 360 | $18,768 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 804 | $18,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 176 | $18,635 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 128 | $18,611 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $18,549 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 671 | $18,419 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56 | $18,351 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 161 | $17,944 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,504 | $17,868 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 230 | $17,839 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 199 | $17,641 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 254 | $17,579 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84 | $17,317 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 526 | $17,163 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 201 | $17,033 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,705 | $16,883 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $16,821 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 224 | $16,771 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 209 | $16,745 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 327 | $16,520 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111 | $16,422 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 291 | $16,281 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $16,197 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 154 | $16,093 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 99 | $15,942 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 136 | $15,865 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 110 | $15,829 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102 | $15,750 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 805 | $15,714 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 151 | $15,639 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206 | $15,627 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66 | $15,539 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $15,524 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 81 | $15,439 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 500 | $15,390 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 166 | $15,260 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 116 | $15,211 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 312 | $15,166 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75 | $15,050 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 298 | $14,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 237 | $14,703 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $14,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $14,590 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159 | $14,361 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 157 | $14,335 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 296 | $14,270 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24 | $14,264 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 159 | $14,157 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 538 | $14,087 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 475 | $14,028 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,026 | $13,817 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 441 | $13,614 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 174 | $13,330 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,281 | $13,271 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76 | $13,124 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,040 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 951 | $12,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 334 | $12,634 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102 | $12,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71 | $12,530 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 116 | $12,526 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 344 | $12,494 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 467 | $12,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 164 | $12,410 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 109 | $12,392 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 450 | $12,389 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 244 | $12,335 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 511 | $12,239 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 109 | $12,225 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205 | $12,224 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 575 | $12,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 301 | $11,994 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 264 | $11,983 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,226 | $11,865 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $11,847 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $11,784 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 215 | $11,776 | dollars as filed | |
| BALL CORP | 058498106 | COM | 211 | $11,623 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 239 | $11,561 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 355 | $11,289 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $11,238 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51 | $10,926 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 253 | $10,768 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,064 | $10,716 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 350 | $10,558 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $10,511 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,422 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 206 | $10,219 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 186 | $10,137 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81 | $10,090 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91 | $9,916 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 212 | $9,839 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 610 | $9,653 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $9,507 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $9,478 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 118 | $9,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 362 | $9,470 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 32 | $9,096 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93 | $9,092 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 188 | $9,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 286 | $8,989 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 737 | $8,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 190 | $8,908 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47 | $8,907 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $8,891 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 113 | $8,788 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 189 | $8,786 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39 | $8,720 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 275 | $8,646 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 651 | $8,614 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 181 | $8,397 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142 | $8,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 377 | $8,120 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,580 | $8,105 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 281 | $8,035 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 326 | $8,020 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 314 | $7,825 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 297 | $7,823 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 213 | $7,813 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157 | $7,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 121 | $7,677 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76 | $7,577 | dollars as filed | |
| SPDW | 78463X889 | COM | 218 | $7,440 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 709 | $7,418 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 216 | $7,322 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51 | $7,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 61 | $7,280 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,859 | $7,139 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 191 | $7,105 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 54 | $7,081 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31 | $7,046 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53 | $6,943 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 292 | $6,906 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81 | $6,849 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 277 | $6,834 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $6,720 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 264 | $6,700 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 70 | $6,629 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 253 | $6,573 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 809 | $6,518 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40 | $6,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 39 | $6,493 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 220 | $6,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 344 | $6,433 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 125 | $6,412 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 133 | $6,411 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 65 | $6,335 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 713 | $6,274 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69 | $6,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 250 | $6,158 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34 | $6,134 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 57 | $6,042 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30 | $5,984 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $5,870 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 771 | $5,736 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 243 | $5,721 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 152 | $5,697 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14 | $5,657 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 76 | $5,650 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 94 | $5,606 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 105 | $5,504 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 464 | $5,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47 | $5,409 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31 | $5,395 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31 | $5,265 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 57 | $5,261 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 166 | $5,206 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66 | $5,141 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41 | $5,089 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 122 | $5,073 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,037 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27 | $4,999 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46 | $4,995 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67 | $4,960 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32 | $4,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 252 | $4,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45 | $4,808 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 97 | $4,784 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27 | $4,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24 | $4,674 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65 | $4,673 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79 | $4,649 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 818 | $4,614 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 104 | $4,609 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70 | $4,564 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 180 | $4,558 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 276 | $4,489 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 179 | $4,476 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 132 | $4,421 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $4,367 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31 | $4,347 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52 | $4,343 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24 | $4,316 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 123 | $4,314 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $4,230 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 92 | $4,197 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $4,170 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,048 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 127 | $4,002 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 801 | $3,973 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 148 | $3,971 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 164 | $3,958 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $3,930 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 156 | $3,919 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 273 | $3,914 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 162 | $3,885 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 80 | $3,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $3,826 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 149 | $3,799 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65 | $3,796 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39 | $3,792 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $3,775 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $3,775 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 231 | $3,765 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 138 | $3,759 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 140 | $3,724 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 148 | $3,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 100 | $3,694 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74 | $3,618 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 126 | $3,568 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42 | $3,541 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 314 | $3,536 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 97 | $3,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 96 | $3,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 45 | $3,460 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 431 | $3,392 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 218 | $3,382 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 381 | $3,379 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21 | $3,373 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 332 | $3,373 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 122 | $3,338 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $3,333 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 282 | $3,311 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 436 | $3,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,268 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $3,205 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19 | $3,170 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66 | $3,152 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 463 | $3,144 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102 | $3,136 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43 | $3,069 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 57 | $3,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 87 | $2,999 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $2,990 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,031 | $2,970 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 190 | $2,967 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22 | $2,961 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,946 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51 | $2,914 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 56 | $2,890 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 79 | $2,881 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 88 | $2,880 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83 | $2,876 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,055 | $2,870 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15 | $2,825 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18 | $2,809 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 30 | $2,798 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $2,690 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,684 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61 | $2,649 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 75 | $2,624 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43 | $2,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64 | $2,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962449-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |