13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,416 holding rows worth $19,608,783,834.
- Accession
- 0001723397-26-000003
- Filer
- CIK 1723397
- Filed
- 2026-05-08
- 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, 4,416 entries on the cover page, a total value of $19,608,783,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,608,783,834 with VALUE read as dollars as filed, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,288 | $1,376,320 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,328 | $1,372,594 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,811 | $1,369,310 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,141 | $1,365,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 38,524 | $1,362,576 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,523 | $1,359,923 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,090 | $1,357,762 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 31,089 | $1,356,002 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,400 | $1,353,764 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,323 | $1,351,910 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,335 | $1,350,969 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,550 | $1,349,680 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 90,778 | $1,341,699 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,513 | $1,340,721 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,222 | $1,338,190 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,234 | $1,337,670 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 140,481 | $1,337,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 48,765 | $1,330,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,679 | $1,328,456 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,051 | $1,323,461 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,022 | $1,318,714 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,320 | $1,317,521 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,485 | $1,311,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 52,802 | $1,309,497 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 28,680 | $1,308,382 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 126,993 | $1,305,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 33,323 | $1,300,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 38,194 | $1,300,334 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,334 | $1,297,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,538 | $1,296,510 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,970 | $1,295,486 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,377 | $1,290,997 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 93,379 | $1,281,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 30,934 | $1,271,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,409 | $1,266,958 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,505 | $1,266,337 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 47,575 | $1,264,544 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 50,437 | $1,262,690 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,230 | $1,262,616 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 66,577 | $1,262,299 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,819 | $1,259,392 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,080 | $1,257,984 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,952 | $1,256,605 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,061 | $1,256,558 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 59,197 | $1,253,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,396 | $1,252,005 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,296 | $1,241,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 61,924 | $1,236,003 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,489 | $1,232,730 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,722 | $1,225,965 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 110,841 | $1,221,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,295 | $1,221,354 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,474 | $1,220,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,683 | $1,219,436 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 13,048 | $1,219,075 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,435 | $1,218,460 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,975 | $1,214,573 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,581 | $1,212,946 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,076 | $1,212,387 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,022 | $1,211,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 26,952 | $1,210,298 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,847 | $1,205,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,896 | $1,205,722 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,915 | $1,205,646 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 38,095 | $1,203,421 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,019 | $1,201,735 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,368 | $1,196,320 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,505 | $1,192,279 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 136,924 | $1,185,764 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,608 | $1,184,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,551 | $1,179,271 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,056 | $1,178,253 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,429 | $1,178,041 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 146,453 | $1,176,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,569 | $1,175,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,999 | $1,173,438 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 93,641 | $1,172,389 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 59,815 | $1,169,981 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,838 | $1,168,519 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,577 | $1,166,608 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,830 | $1,166,202 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 53,269 | $1,166,065 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,411 | $1,161,671 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 88,003 | $1,158,122 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,128 | $1,157,665 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 25,483 | $1,156,169 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,183 | $1,154,815 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,880 | $1,150,236 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,902 | $1,150,172 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 34,842 | $1,149,476 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 79,536 | $1,147,704 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 19,983 | $1,145,537 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,181 | $1,142,432 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,173 | $1,140,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,449 | $1,138,894 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 50,163 | $1,138,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 40,665 | $1,138,620 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 55,520 | $1,135,936 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 47,995 | $1,135,275 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,701 | $1,133,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 17,687 | $1,130,346 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 126,070 | $1,130,218 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,943 | $1,130,062 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 19,142 | $1,129,600 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 40,647 | $1,121,038 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 49,824 | $1,120,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 44,335 | $1,120,340 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,730 | $1,119,715 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,415 | $1,119,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 27,498 | $1,119,426 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,526 | $1,117,095 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,432 | $1,115,076 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,424 | $1,114,101 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,117 | $1,110,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,630 | $1,106,888 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,459 | $1,106,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 28,375 | $1,104,866 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 49,323 | $1,102,862 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 58,325 | $1,102,333 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,050 | $1,101,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,953 | $1,099,302 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 120,270 | $1,098,070 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,831 | $1,096,265 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,073 | $1,094,802 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,038 | $1,090,857 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 128,880 | $1,089,036 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,752 | $1,087,832 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,652 | $1,085,062 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 31,215 | $1,083,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,637 | $1,079,947 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,816 | $1,078,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,539 | $1,077,516 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,895 | $1,077,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 40,994 | $1,076,912 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,922 | $1,075,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,119 | $1,073,306 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,171 | $1,067,488 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 191,316 | $1,061,802 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,160 | $1,060,184 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,070 | $1,058,180 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 90,642 | $1,055,978 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,614 | $1,055,695 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,295 | $1,051,432 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,557 | $1,049,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,744 | $1,048,683 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 75,048 | $1,047,670 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,041 | $1,047,265 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,125 | $1,044,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 28,631 | $1,038,446 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 20,462 | $1,038,430 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 61,626 | $1,030,387 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,019 | $1,029,323 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 43,956 | $1,028,354 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,630 | $1,028,050 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,395 | $1,028,011 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,167 | $1,024,103 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,528 | $1,021,272 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,352 | $1,019,756 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,759 | $1,019,392 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,871 | $1,015,828 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,180 | $1,011,629 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,599 | $1,011,401 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 32,434 | $1,000,615 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,613 | $1,000,415 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 723 | $996,592 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,855 | $995,694 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 33,470 | $994,740 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 76,765 | $994,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,975 | $993,783 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 120,616 | $985,433 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 92,395 | $980,311 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,129 | $979,844 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,542 | $978,652 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,545 | $973,748 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 19,377 | $968,753 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,953 | $968,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,587 | $967,794 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,651 | $964,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 35,179 | $963,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,011 | $961,006 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,177 | $960,434 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 20,402 | $958,690 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,616 | $951,155 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 91,342 | $950,870 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,858 | $950,726 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 27,712 | $949,967 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,850 | $949,099 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,837 | $947,966 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,436 | $947,124 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,692 | $946,139 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,454 | $944,962 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,960 | $943,312 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 38,886 | $942,596 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,382 | $939,175 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 17,639 | $937,350 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 78,653 | $935,973 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 18,827 | $935,502 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,861 | $927,781 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,469 | $925,177 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,069 | $924,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,628 | $924,107 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 40,476 | $920,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,867 | $919,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 40,887 | $919,553 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,683 | $917,767 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,788 | $915,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 38,174 | $915,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,076 | $914,663 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,030 | $911,429 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 39,755 | $910,787 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 103,728 | $910,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,837 | $910,554 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 36,250 | $906,232 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,597 | $905,502 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 13,941 | $904,492 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 15,613 | $904,190 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 51,785 | $903,130 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,552 | $902,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 9,001 | $901,405 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 34,893 | $899,884 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,204 | $899,785 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,566 | $894,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 22,102 | $894,468 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,849 | $894,197 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 30,249 | $891,436 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,927 | $888,980 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,634 | $888,684 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,287 | $887,798 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,485 | $887,625 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,107 | $886,524 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,447 | $885,924 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,739 | $885,234 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 54,313 | $883,674 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,130 | $882,363 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,249 | $878,715 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 36,074 | $874,440 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,575 | $873,334 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 40,568 | $871,198 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,842 | $869,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 20,205 | $868,055 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,186 | $867,364 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,809 | $866,436 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 17,291 | $865,933 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,209 | $864,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,251 | $861,660 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,151 | $857,938 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,249 | $857,793 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,722 | $856,988 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 42,985 | $856,261 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,814 | $854,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,702 | $851,139 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,587 | $848,162 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,668 | $846,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,506 | $844,784 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,621 | $843,255 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,476 | $840,566 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 45,030 | $840,279 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,605 | $838,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,740 | $838,409 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,711 | $838,239 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,697 | $837,747 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,937 | $836,468 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,654 | $834,251 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,910 | $831,533 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,501 | $831,360 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,335 | $830,845 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,256 | $827,079 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,422 | $826,881 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,459 | $826,437 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,129 | $826,106 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20,397 | $826,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,325 | $826,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,575 | $823,662 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,014 | $820,936 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,202 | $820,884 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,006 | $813,753 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 12,367 | $813,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,702 | $812,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,602 | $811,535 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,000 | $810,360 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,261 | $808,445 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,218 | $807,819 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,092 | $807,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 42,436 | $803,738 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 89,286 | $802,679 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,595 | $801,854 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,425 | $801,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,282 | $795,340 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 33,323 | $794,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,250 | $787,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,239 | $786,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,794 | $781,594 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,285 | $781,354 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,425 | $780,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,265 | $777,955 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 251,781 | $775,485 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,375 | $773,046 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,035 | $769,078 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,181 | $768,743 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 32,643 | $767,118 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 39,925 | $766,959 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 47,656 | $766,789 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 15,178 | $766,110 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 24,260 | $764,190 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,515 | $763,846 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,163 | $763,545 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 50,867 | $763,005 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,954 | $758,601 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 89,267 | $756,091 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,271 | $755,112 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 15,922 | $754,703 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,717 | $753,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 10,474 | $752,119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,299 | $747,949 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,991 | $747,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,716 | $741,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,530 | $740,734 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 38,847 | $736,539 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 45,572 | $732,336 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,042 | $732,276 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 31,254 | $730,094 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,050 | $729,945 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 19,969 | $729,684 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 17,374 | $729,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,203 | $727,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 18,650 | $725,340 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,666 | $724,911 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,191 | $721,972 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,902 | $719,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,662 | $719,629 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 35,083 | $716,502 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,999 | $716,008 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 20,459 | $712,396 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 68,153 | $710,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,446 | $710,014 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,616 | $709,999 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,827 | $707,704 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 21,459 | $707,267 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,991 | $706,876 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,989 | $706,700 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,945 | $706,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 14,223 | $703,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,402 | $703,517 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 22,025 | $701,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,253 | $699,104 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 17,623 | $699,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,274 | $698,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,530 | $697,420 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,056 | $695,531 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,134 | $694,835 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,217 | $693,310 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,025 | $692,839 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,514 | $691,814 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,383 | $690,330 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,419 | $687,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 19,525 | $687,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,208 | $687,298 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,593 | $685,377 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 29,005 | $685,245 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,196 | $684,213 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 117,260 | $683,626 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 13,729 | $683,498 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,923 | $682,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,967 | $682,110 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 20,444 | $681,194 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,093 | $675,039 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,114 | $672,451 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,450 | $671,591 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,152 | $670,389 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,313 | $669,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 31,804 | $669,006 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,596 | $666,262 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,879 | $663,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,355 | $662,908 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,534 | $661,342 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,936 | $661,072 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,275 | $659,858 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,405 | $657,321 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 24,409 | $652,331 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,801 | $651,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,752 | $649,713 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,595 | $648,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,861 | $647,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 31,374 | $647,559 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,828 | $647,242 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 68,010 | $646,775 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,341 | $643,934 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,723 | $642,767 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 15,087 | $642,706 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,938 | $642,600 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,350 | $641,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,850 | $641,390 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,268 | $640,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 22,123 | $640,018 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,289 | $637,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,843 | $634,471 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 18,314 | $633,115 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,578 | $631,419 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,653 | $628,472 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,330 | $625,088 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 30,597 | $624,183 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,154 | $623,723 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,782 | $621,277 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 53,617 | $620,353 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,239 | $619,771 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50,275 | $618,383 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,561 | $617,938 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 51,525 | $614,693 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 56,637 | $613,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,182 | $611,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,629 | $611,282 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 58,633 | $609,783 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 17,577 | $608,692 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 16,219 | $608,050 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,000 | $607,950 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,515 | $605,757 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 21,461 | $604,739 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,070 | $603,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,318 | $602,674 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,503 | $602,504 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,666 | $600,673 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,929 | $600,076 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 15,245 | $597,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,992 | $596,522 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,373 | $593,368 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,977 | $593,185 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,652 | $592,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,416 | $592,486 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,582 | $592,439 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,998 | $589,330 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 7,992 | $588,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 39,443 | $587,311 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 20,516 | $586,758 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,134 | $584,287 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 17,054 | $583,938 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,017 | $581,628 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,413 | $581,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 14,754 | $579,139 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,971 | $578,150 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 15,937 | $576,601 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,253 | $576,506 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,941 | $575,593 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 27,154 | $574,178 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,766 | $572,355 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,203 | $572,271 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,559 | $572,088 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 88,239 | $569,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,831 | $568,356 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,993 | $567,309 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,043 | $564,900 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,226 | $564,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 26,167 | $564,422 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,006 | $562,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 18,940 | $562,892 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,058 | $561,297 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,516 | $561,249 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,862 | $561,124 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,699 | $560,907 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,423 | $560,883 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,899 | $557,120 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 18,745 | $556,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,262 | $556,343 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 21,859 | $555,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,230 | $554,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,791 | $552,192 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 7,810 | $552,167 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,070 | $552,127 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 197,002 | $551,606 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 19,352 | $551,044 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,879 | $550,884 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,515 | $549,984 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,915 | $549,088 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,894 | $547,542 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,816 | $547,401 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 51,777 | $547,283 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,877 | $546,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,843 | $546,820 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,673 | $544,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,845 | $544,496 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 29,836 | $543,886 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 20,320 | $543,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,851 | $542,938 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,533 | $539,531 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,753 | $539,530 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,963 | $538,783 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 18,747 | $538,731 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,842 | $534,714 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 33,914 | $534,480 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,962 | $533,483 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,800 | $533,102 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,283 | $531,879 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 20,486 | $531,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,657 | $529,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 18,462 | $529,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,008 | $526,271 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,826 | $526,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,341 | $525,902 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,758 | $525,247 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 47,990 | $525,011 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,057 | $524,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |