13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 3,259 holding rows worth $30,995,423,606.
- Accession
- 0001830819-26-000007
- Filer
- CIK 1830819
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,259 entries on the cover page, a total value of $30,995,423,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,995,423,606 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 |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 24,349 | $406,134 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 9,685 | $406,081 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 12,811 | $405,852 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,975 | $405,670 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,536 | $405,412 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,925 | $405,332 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,968 | $403,493 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,105 | $403,446 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 19,073 | $402,825 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 15,625 | $401,719 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,178 | $401,711 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 10,614 | $401,315 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,800 | $401,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,843 | $401,278 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 14,800 | $400,492 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,222 | $400,474 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,160 | $400,472 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,911 | $400,354 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,083 | $399,042 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 18,486 | $398,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,315 | $398,617 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,661 | $395,722 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,106 | $395,658 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,393 | $395,522 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,534 | $395,455 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,619 | $394,664 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 31,520 | $394,631 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,139 | $394,565 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 33,544 | $393,136 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,984 | $392,756 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 51,892 | $392,306 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 60,610 | $392,147 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 8,083 | $391,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,117 | $391,191 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,260 | $391,087 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 36,214 | $390,751 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,651 | $390,640 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,760 | $390,546 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,153 | $390,003 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,218 | $389,265 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,559 | $389,148 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 71,249 | $388,307 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,249 | $388,257 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,771 | $387,962 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,004 | $385,988 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,181 | $385,895 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,900 | $385,042 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 669 | $384,124 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,700 | $382,878 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,665 | $382,761 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,387 | $382,680 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 5,482 | $381,818 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 45,200 | $380,584 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,862 | $380,314 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,949 | $379,354 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 16,762 | $378,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 10,095 | $378,966 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,071 | $378,778 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,228 | $378,321 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,834 | $378,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,885 | $378,080 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 163,473 | $377,623 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 64,153 | $377,220 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 17,078 | $377,080 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 45,420 | $376,078 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,601 | $373,136 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,170 | $372,942 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,776 | $372,454 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 46,650 | $372,263 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 8,461 | $371,958 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,846 | $371,178 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,110 | $370,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,726 | $370,341 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,826 | $370,320 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 12,420 | $370,240 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,972 | $370,119 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,322 | $369,663 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,185 | $369,532 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,786 | $369,111 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,830 | $369,050 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,477 | $368,876 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,916 | $368,875 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 22,342 | $368,650 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 8,106 | $368,091 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 46,173 | $367,602 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,499 | $366,765 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,580 | $365,843 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 13,455 | $364,894 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,365 | $364,243 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 12,250 | $364,193 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,633 | $364,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,982 | $364,037 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,271 | $364,017 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,942 | $363,193 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 4,820 | $362,732 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 14,327 | $362,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,868 | $361,509 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 8,846 | $361,372 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,443 | $361,067 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,455 | $361,037 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $360,540 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 11,188 | $359,061 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,777 | $358,565 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,370 | $358,478 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,413 | $356,961 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,141 | $356,259 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 10,265 | $355,786 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 116,235 | $355,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,629 | $355,499 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,124 | $355,306 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,820 | $354,769 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,533 | $354,497 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,598 | $354,184 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 10,900 | $354,127 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,952 | $354,069 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,479 | $353,928 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,428 | $353,172 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 67,167 | $351,957 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,526 | $350,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,702 | $349,856 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,438 | $349,410 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,319 | $348,997 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,958 | $348,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,631 | $348,708 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,950 | $348,554 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,866 | $348,462 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 13,580 | $347,929 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,751 | $347,770 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,384 | $347,607 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,374 | $347,184 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,052 | $347,006 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,462 | $346,177 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,907 | $346,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,539 | $346,096 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,994 | $345,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,228 | $345,318 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,037 | $345,034 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,043 | $344,313 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,172 | $343,505 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 6,401 | $343,392 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25,717 | $342,295 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 70,401 | $342,149 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,156 | $342,068 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 17,020 | $341,680 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 23,183 | $341,492 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,424 | $340,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,737 | $340,214 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 13,358 | $339,836 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,982 | $339,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 9,850 | $339,628 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 13,180 | $339,255 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,148 | $339,197 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 10,398 | $338,448 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,078 | $338,320 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 24,359 | $338,109 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,324 | $337,386 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,970 | $336,449 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,626 | $336,346 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,862 | $335,371 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,639 | $334,791 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,181 | $334,428 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,932 | $334,294 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,994 | $334,054 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 29,498 | $333,914 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 40,961 | $333,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $333,676 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,819 | $332,741 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,476 | $332,182 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 7,378 | $331,448 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,968 | $330,802 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,016 | $330,068 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,330 | $329,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,333 | $329,305 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,167 | $328,941 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 5,808 | $328,680 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,789 | $328,604 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,150 | $327,716 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 36,456 | $326,828 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,770 | $326,270 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,947 | $326,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,659 | $326,012 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 971 | $326,004 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,196 | $324,608 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,789 | $324,316 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,864 | $324,236 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,403 | $324,147 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,299 | $323,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,385 | $323,036 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 12,829 | $322,923 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,925 | $322,784 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,230 | $322,509 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,432 | $322,431 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,190 | $322,038 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,976 | $321,974 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,608 | $321,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,676 | $321,271 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,266 | $320,982 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,465 | $320,919 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,962 | $320,642 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,593 | $320,152 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,855 | $319,556 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 847 | $319,121 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,260 | $318,867 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,871 | $318,096 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,585 | $316,863 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $316,802 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,271 | $316,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 11,769 | $316,573 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,009 | $316,360 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 60,818 | $316,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,660 | $316,255 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,852 | $316,048 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,836 | $315,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 12,778 | $315,872 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,380 | $315,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,966 | $315,252 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,073 | $315,114 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,616 | $315,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,908 | $314,687 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,061 | $314,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 6,459 | $314,348 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,442 | $313,662 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,617 | $313,615 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3,125 | $313,469 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,334 | $313,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,339 | $313,367 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,241 | $313,190 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,030 | $312,981 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,561 | $312,829 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,903 | $312,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,688 | $312,107 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,261 | $311,619 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,688 | $311,377 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 13,984 | $310,443 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,381 | $310,410 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,772 | $310,359 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,561 | $309,933 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,311 | $309,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,475 | $309,334 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 5,515 | $309,052 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 4,766 | $308,911 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,806 | $308,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 9,168 | $308,580 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 32,550 | $308,574 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 8,250 | $308,385 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,769 | $307,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,184 | $306,275 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,025 | $305,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,468 | $305,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,182 | $305,473 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 13,666 | $305,330 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,270 | $304,973 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 4,021 | $304,876 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,455 | $304,683 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,066 | $304,443 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 10,569 | $304,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 14,211 | $304,258 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,998 | $303,919 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,105 | $303,550 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 471 | $303,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,455 | $303,196 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,685 | $302,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 15,642 | $302,829 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,009 | $302,680 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,932 | $301,314 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,109 | $300,807 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,010 | $300,784 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,390 | $300,665 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,933 | $300,588 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 8,650 | $300,328 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,908 | $300,158 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,717 | $299,743 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,347 | $299,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,876 | $298,938 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,884 | $298,883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,407 | $298,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,755 | $298,207 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 36,182 | $298,140 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,154 | $298,050 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,682 | $297,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,450 | $297,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,049 | $297,610 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7,573 | $297,342 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 32,279 | $296,967 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,229 | $296,676 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,754 | $296,340 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,600 | $296,003 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,308 | $294,828 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,360 | $294,714 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 10,386 | $294,556 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 142 | $294,546 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,733 | $294,339 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,937 | $293,768 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,965 | $293,757 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 62,232 | $293,735 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,445 | $293,442 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,859 | $292,603 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,794 | $292,340 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 5,839 | $291,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,653 | $291,822 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,852 | $291,766 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,795 | $291,615 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 20,125 | $290,809 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,704 | $289,983 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 38,607 | $289,555 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 51,447 | $289,133 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 24,973 | $288,943 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 112,856 | $288,912 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,294 | $287,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,976 | $287,135 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,477 | $286,540 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,839 | $286,104 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,712 | $285,609 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,070 | $284,759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 5,630 | $284,642 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 6,881 | $283,645 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,558 | $283,627 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,837 | $283,607 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926Y708 | HALO ETF | 10,968 | $283,303 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,409 | $282,956 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 60,446 | $282,887 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 385 | $282,844 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,825 | $282,683 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,419 | $282,604 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,628 | $282,567 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 29,111 | $282,372 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,061 | $282,290 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,548 | $281,905 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 10,721 | $281,737 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 66,022 | $281,254 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 700 | $281,165 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,451 | $280,797 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,665 | $280,714 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 10,287 | $280,372 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 10,912 | $280,290 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 5,568 | $280,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,781 | $279,437 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 10,403 | $279,415 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,950 | $279,333 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,189 | $278,870 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,690 | $278,398 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,613 | $277,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 2,403 | $277,195 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,422 | $276,882 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,574 | $276,362 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,896 | $276,071 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,287 | $275,629 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,000 | $275,220 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 132 | $275,072 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,811 | $273,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,858 | $273,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 6,232 | $272,512 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 24,705 | $272,248 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,820 | $271,924 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,017 | $271,853 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,268 | $271,415 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 7,632 | $271,226 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 18,406 | $270,748 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,695 | $270,475 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,636 | $269,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,777 | $269,696 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,615 | $269,164 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 244,500 | $268,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,483 | $268,878 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,467 | $268,439 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,544 | $267,516 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,767 | $267,352 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,700 | $267,237 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,421 | $266,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,091 | $266,799 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 680 | $266,365 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,457 | $265,917 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,539 | $265,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,103 | $265,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,313 | $264,765 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,901 | $264,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $264,425 | dollars as filed | call |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 9,195 | $263,428 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 8,490 | $262,341 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 8,129 | $262,313 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,093 | $261,579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,994 | $260,610 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,770 | $260,537 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,878 | $260,513 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,622 | $260,158 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,130 | $260,148 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,461 | $260,138 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,710 | $259,886 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 3,699 | $259,620 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 584 | $259,550 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,631 | $259,544 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,511 | $259,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,969 | $259,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 7,803 | $258,513 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,685 | $258,414 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,480 | $258,284 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,731 | $257,986 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 814 | $257,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,210 | $257,319 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36,330 | $257,216 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,025 | $256,930 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,712 | $256,811 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 15,662 | $256,707 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,355 | $256,240 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,529 | $256,205 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 8,636 | $255,482 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,381 | $254,691 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 38,868 | $254,197 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 8,898 | $253,949 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,138 | $253,353 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,949 | $253,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 6,794 | $253,105 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,258 | $252,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,254 | $252,694 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,382 | $252,213 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,022 | $251,876 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,462 | $251,121 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,031 | $251,114 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 29,766 | $250,931 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,002 | $250,916 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,823 | $250,884 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,237 | $250,736 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 23,764 | $250,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 7,613 | $250,540 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,539 | $250,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 12,194 | $250,465 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,060 | $250,384 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,721 | $250,192 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,686 | $250,092 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,147 | $250,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,162 | $249,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,757 | $248,983 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 6,799 | $248,622 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 9,799 | $247,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 25,395 | $247,601 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,335 | $247,368 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,119 | $247,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,656 | $247,216 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,732 | $246,781 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,072 | $246,738 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,127 | $246,600 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 6,631 | $246,502 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,323 | $246,446 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 9,682 | $246,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 7,570 | $245,949 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,109 | $245,487 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 6,275 | $245,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,382 | $245,274 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,132 | $245,211 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,084 | $245,202 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,993 | $245,007 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 7,193 | $244,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,407 | $244,319 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,629 | $244,246 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,226 | $243,561 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,163 | $243,273 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,664 | $243,221 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,224 | $242,968 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,947 | $242,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 16,487 | $242,250 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,254 | $242,219 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,023 | $242,091 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 821 | $241,054 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,509 | $240,889 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 8,304 | $240,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,009 | $240,727 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 33,150 | $240,669 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,199 | $240,327 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,961 | $240,199 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,006 | $240,083 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 23,731 | $239,683 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,279 | $239,531 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,843 | $239,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 10,180 | $239,084 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,555 | $238,661 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 6,906 | $238,389 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,291 | $238,327 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 7,044 | $238,263 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,087 | $237,948 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,482 | $236,091 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,311 | $235,391 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,581 | $235,380 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,153 | $235,338 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 7,620 | $235,077 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,810 | $235,057 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,558 | $234,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,775 | $234,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,979 | $234,459 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,736 | $234,081 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,043 | $233,290 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,379 | $233,100 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,557 | $232,962 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 4,531 | $232,451 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,110 | $232,231 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,072 | $232,182 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,558 | $232,158 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,200 | $231,648 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,888 | $231,218 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,810 | $230,898 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,129 | $230,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000007 | this filing | 2026-07-28 | acceptance time not in the bulk data set |