13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 3,116 holding rows worth $26,425,139,483.
- Accession
- 0001830819-26-000004
- Filer
- CIK 1830819
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,116 entries on the cover page, a total value of $26,425,139,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,425,139,483 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 |
|---|---|---|---|---|---|---|
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 11,720 | $347,223 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,371 | $347,200 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 66,414 | $347,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,086 | $345,804 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,915 | $345,649 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,039 | $344,437 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,562 | $344,053 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,710 | $343,888 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,504 | $343,532 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,147 | $342,989 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,424 | $342,644 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 70,273 | $342,230 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,061 | $341,823 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 17,945 | $340,959 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,188 | $340,635 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 12,815 | $340,316 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 11,188 | $339,213 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 22,842 | $337,154 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,521 | $336,467 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,475 | $336,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,292 | $336,018 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,622 | $335,218 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,424 | $334,489 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,804 | $334,419 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,618 | $334,301 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 6,149 | $334,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 10,070 | $333,773 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,031 | $333,336 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,165 | $333,317 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 6,889 | $333,141 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,888 | $332,944 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 15,037 | $332,777 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 21,970 | $332,516 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,303 | $332,119 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,615 | $331,615 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,740 | $331,198 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,416 | $331,034 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,978 | $330,218 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,639 | $330,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,788 | $329,974 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,687 | $329,421 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,378 | $329,391 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,636 | $329,173 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 6,583 | $329,113 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,399 | $328,691 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,920 | $328,588 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,820 | $328,498 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,747 | $328,467 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 9,417 | $328,359 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,239 | $328,330 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,372 | $328,293 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,456 | $328,179 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,680 | $327,787 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,455 | $327,413 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,202 | $326,978 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 29,338 | $326,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,599 | $325,828 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 10,900 | $325,540 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,419 | $325,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 13,353 | $324,609 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,520 | $324,416 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,509 | $323,444 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 27,500 | $322,575 | dollars as filed | call |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 63,120 | $322,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,430 | $322,401 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,808 | $322,068 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 11,080 | $321,658 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 23,417 | $321,286 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,156 | $321,035 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,413 | $320,854 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,698 | $320,849 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 12,250 | $318,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,933 | $318,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,496 | $317,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 15,212 | $316,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,671 | $316,906 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 9,918 | $316,483 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,800 | $315,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,333 | $314,522 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,526 | $314,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3,125 | $314,063 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,773 | $313,918 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,785 | $313,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,275 | $313,598 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,571 | $313,516 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,781 | $312,963 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,701 | $312,179 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,637 | $311,737 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,931 | $311,307 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,520 | $311,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 14,935 | $310,978 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,209 | $310,609 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,787 | $309,930 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,350 | $309,351 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,888 | $309,203 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,600 | $308,640 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,742 | $308,428 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,235 | $308,180 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,350 | $308,127 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,883 | $307,991 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 7,783 | $307,890 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,483 | $307,676 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,919 | $307,149 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,076 | $306,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 12,778 | $306,378 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,955 | $306,117 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,864 | $305,651 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 65,379 | $305,320 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,959 | $305,192 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,239 | $304,986 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,232 | $304,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,701 | $303,929 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 10,476 | $303,804 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,379 | $302,964 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,744 | $302,916 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 59,382 | $302,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 17,661 | $301,717 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,629 | $301,574 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 4,195 | $301,380 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,290 | $300,950 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,909 | $300,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 9,481 | $300,503 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 14,433 | $299,821 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 40,577 | $299,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,464 | $299,389 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 9,036 | $299,305 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,570 | $298,519 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,517 | $298,440 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,493 | $298,410 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,858 | $298,305 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,284 | $297,348 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,214 | $297,038 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 10,589 | $296,962 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 13,435 | $296,428 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,992 | $295,983 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 13,752 | $295,958 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,606 | $295,947 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,270 | $295,464 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26,431 | $294,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,021 | $294,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,085 | $294,839 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,051 | $294,701 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,953 | $294,667 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,038 | $294,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25,261 | $294,043 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,924 | $293,459 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $292,560 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,102 | $292,278 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,325 | $292,179 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,234 | $291,842 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,923 | $290,552 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,129 | $290,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 6,051 | $289,827 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 20,535 | $289,130 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,036 | $288,785 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $288,590 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 153 | $288,468 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19,292 | $288,415 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,258 | $288,102 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,128 | $288,056 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 13,667 | $287,831 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,153 | $287,825 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 12,896 | $287,780 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,685 | $287,731 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,022 | $287,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 8,330 | $287,637 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,987 | $287,121 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,808 | $287,010 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,201 | $286,946 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,030 | $286,863 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,299 | $286,772 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,733 | $286,007 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,330 | $286,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,917 | $285,823 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,742 | $285,522 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,163 | $285,516 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,127 | $285,215 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 960 | $285,091 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,722 | $284,685 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,520 | $284,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,455 | $284,003 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,231 | $283,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,176 | $283,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,653 | $283,077 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,374 | $282,993 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 31,079 | $282,819 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,702 | $282,723 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,901 | $282,499 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,918 | $282,420 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,489 | $282,115 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,856 | $281,931 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,813 | $281,888 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 5,447 | $281,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,698 | $281,325 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,802 | $281,113 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,368 | $280,536 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,730 | $280,371 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 29,190 | $279,935 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,990 | $279,347 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,383 | $278,214 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,470 | $277,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,761 | $277,792 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,882 | $276,946 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,472 | $276,536 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 879 | $276,340 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,600 | $276,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,713 | $275,673 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,440 | $274,183 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,375 | $273,425 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,469 | $273,279 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 10,287 | $272,800 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 58,949 | $271,755 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,115 | $271,220 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,878 | $270,636 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,800 | $270,593 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,285 | $270,454 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,073 | $270,357 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 6,156 | $269,271 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 92,856 | $268,355 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,704 | $268,345 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 122 | $268,161 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 5,328 | $268,111 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,988 | $267,967 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 9,515 | $267,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,465 | $267,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,301 | $267,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,942 | $267,257 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,064 | $267,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,267 | $266,422 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 490 | $266,129 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,989 | $265,522 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,146 | $265,070 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,493 | $264,934 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,280 | $264,718 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 8,632 | $264,571 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,789 | $264,568 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,193 | $264,489 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 4,932 | $264,472 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,817 | $264,205 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,202 | $263,886 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,241 | $263,663 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,450 | $263,230 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,553 | $262,088 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,895 | $262,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,796 | $261,715 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,877 | $260,835 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,318 | $260,402 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,002 | $260,341 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 5,445 | $259,839 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,403 | $259,619 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,053 | $259,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,235 | $259,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,479 | $258,588 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,901 | $257,642 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,073 | $257,386 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,423 | $257,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,225 | $256,882 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,369 | $256,768 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,565 | $256,602 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,399 | $256,084 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,039 | $255,871 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 15,951 | $255,538 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,764 | $255,133 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 26,591 | $254,742 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,477 | $254,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,562 | $254,244 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,476 | $254,106 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,535 | $253,767 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 789 | $253,486 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,834 | $252,647 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,652 | $252,567 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,358 | $252,515 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,329 | $252,505 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 8,068 | $252,373 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,873 | $252,246 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,840 | $252,128 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,791 | $252,080 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 58,826 | $251,775 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,458 | $251,738 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 30,088 | $251,238 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,256 | $248,757 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,721 | $248,274 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,477 | $248,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,826 | $247,605 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,953 | $247,112 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,650 | $245,367 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,615 | $244,803 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 8,117 | $244,325 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,124 | $243,906 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 6,700 | $243,874 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,026 | $243,511 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,122 | $243,473 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,348 | $243,140 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 8,101 | $242,944 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 39,476 | $242,776 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,087 | $242,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,660 | $242,480 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,414 | $242,408 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,597 | $242,389 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 18,223 | $242,344 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,287 | $242,219 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,346 | $241,461 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,083 | $241,334 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 36,447 | $241,282 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,811 | $241,080 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 686 | $240,992 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,196 | $240,935 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,589 | $240,854 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,467 | $240,752 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 4,102 | $240,709 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,948 | $240,704 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 15,400 | $240,702 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,120 | $240,641 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,470 | $240,245 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 8,075 | $239,958 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,319 | $239,709 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 9,826 | $238,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $238,836 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 4,293 | $238,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,264 | $237,708 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 786 | $237,486 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 8,263 | $237,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,307 | $237,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,273 | $237,035 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,848 | $236,960 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,086 | $236,953 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,357 | $236,624 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 61,741 | $236,468 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,979 | $235,904 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,880 | $235,884 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,637 | $235,538 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,003 | $235,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 7,570 | $234,152 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,810 | $232,623 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,884 | $231,889 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5,696 | $231,750 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,950 | $231,536 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,131 | $231,203 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,271 | $231,145 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,409 | $230,944 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,548 | $230,919 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,053 | $230,679 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,097 | $230,528 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,606 | $229,243 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,296 | $229,094 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,422 | $229,021 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,597 | $228,829 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,143 | $228,484 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,066 | $227,613 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 474 | $227,610 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,421 | $227,580 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 12,025 | $226,551 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,391 | $226,094 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,846 | $225,953 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,353 | $225,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,019 | $225,475 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,682 | $225,177 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,046 | $224,650 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,203 | $224,637 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,090 | $224,241 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,332 | $223,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,730 | $223,680 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,959 | $223,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 10,180 | $223,149 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,284 | $222,543 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 6,906 | $222,299 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,234 | $222,169 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,394 | $222,118 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,036 | $222,043 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,324 | $221,869 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,792 | $221,682 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,248 | $221,586 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 7,467 | $221,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,341 | $221,328 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,753 | $220,138 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,964 | $220,107 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,063 | $219,775 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,580 | $219,756 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,364 | $219,594 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,959 | $219,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,298 | $219,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 7,000 | $219,275 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,545 | $219,118 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,979 | $218,968 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,073 | $218,774 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 41,747 | $217,919 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,756 | $217,897 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,500 | $217,270 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,523 | $217,264 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,633 | $216,503 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,600 | $216,452 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 7,142 | $215,518 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,565 | $215,354 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,082 | $215,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,088 | $214,317 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,272 | $214,231 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,054 | $213,850 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,307 | $213,721 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,425 | $213,439 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 6,809 | $213,394 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,378 | $213,329 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,128 | $212,387 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 24,492 | $212,104 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,240 | $211,915 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 31,700 | $211,439 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 6,630 | $211,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,501 | $211,309 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,799 | $211,030 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,842 | $210,362 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,230 | $210,304 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,482 | $210,185 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,714 | $210,091 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 6,806 | $209,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,095 | $209,824 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 7,240 | $209,817 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,681 | $209,757 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,868 | $209,574 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,886 | $209,354 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,873 | $207,896 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,173 | $207,550 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,951 | $207,515 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 9,500 | $206,910 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 949 | $205,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 8,455 | $205,506 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 7,563 | $205,442 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,553 | $205,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,150 | $205,107 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 706 | $204,938 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,297 | $204,879 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,815 | $204,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 10,090 | $204,600 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 35,822 | $204,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 8,356 | $204,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 6,690 | $204,248 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,839 | $204,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,401 | $204,133 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 4,109 | $203,959 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 5,723 | $203,917 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,057 | $203,352 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,634 | $203,174 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,113 | $202,653 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 6,496 | $202,026 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,640 | $202,009 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,122 | $201,994 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,585 | $201,700 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,509 | $201,617 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 35,285 | $201,477 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,740 | $200,599 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,760 | $200,565 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,561 | $200,233 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,027 | $200,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 10,755 | $199,687 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,485 | $197,760 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 28,200 | $195,990 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,578 | $193,992 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 20,295 | $193,411 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,797 | $192,079 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,088 | $192,065 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,873 | $188,692 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,818 | $183,703 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,120 | $183,699 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,500 | $180,375 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 13,761 | $180,131 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 22,837 | $178,127 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,218 | $177,998 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,842 | $176,949 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,320 | $175,423 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,259 | $174,406 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,083 | $174,321 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,302 | $174,001 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,644 | $166,850 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,921 | $165,579 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,604 | $165,495 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 44,590 | $165,429 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,248 | $163,745 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,622 | $163,468 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,892 | $163,217 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,513 | $162,976 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 37,000 | $162,430 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,878 | $157,432 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,714 | $156,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 17,395 | $156,381 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,894 | $154,931 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 57,910 | $151,724 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 12,241 | $151,670 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 19,291 | $151,390 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,740 | $149,845 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 43,722 | $149,092 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,964 | $148,742 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,266 | $147,803 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,471 | $147,746 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,906 | $144,763 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,470 | $144,538 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,198 | $140,515 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,256 | $137,048 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,032 | $135,969 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 56,050 | $133,960 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 12,204 | $133,390 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 51,000 | $131,580 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,385 | $130,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000004 | this filing | 2026-04-30 | acceptance time not in the bulk data set |