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 |
|---|---|---|---|---|---|---|
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,700 | $524,297 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,583 | $523,771 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 22,801 | $523,281 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,927 | $521,770 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 8,921 | $521,522 | dollars as filed | |
| RH | 74967X103 | COM | 3,729 | $521,412 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,486 | $518,823 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,250 | $518,175 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,549 | $516,805 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,518 | $516,386 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 17,753 | $514,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,392 | $514,568 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,572 | $514,246 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,451 | $513,537 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,480 | $511,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 17,156 | $510,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,541 | $510,373 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 19,668 | $510,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,295 | $509,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,161 | $507,793 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,702 | $506,683 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 28,075 | $505,912 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,541 | $505,393 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,758 | $504,853 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,851 | $504,191 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,587 | $503,858 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,382 | $502,923 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,039 | $501,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,084 | $500,941 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,818 | $500,333 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,371 | $500,255 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,473 | $499,262 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,673 | $498,850 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,599 | $498,199 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,942 | $496,828 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,843 | $494,813 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 96,940 | $494,396 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,921 | $494,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,902 | $494,188 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,738 | $493,371 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 814 | $492,478 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,917 | $492,143 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,179 | $491,591 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,790 | $491,397 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,719 | $487,730 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,248 | $487,540 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,620 | $486,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,210 | $486,289 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,193 | $485,874 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,543 | $484,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,488 | $481,246 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,199 | $481,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,270 | $480,471 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,349 | $480,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,523 | $479,365 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,454 | $478,656 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,637 | $476,021 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,163 | $472,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,560 | $471,376 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,056 | $467,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,698 | $466,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,794 | $465,599 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,918 | $465,359 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,852 | $463,889 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,816 | $463,588 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,597 | $462,863 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,009 | $462,453 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,514 | $460,740 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,136 | $459,183 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,989 | $459,143 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,920 | $454,007 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 359 | $452,770 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,139 | $452,052 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,515 | $451,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 13,476 | $448,751 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,409 | $448,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,126 | $447,370 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,494 | $444,817 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,449 | $442,312 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 33,748 | $442,105 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,930 | $441,422 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,027 | $441,332 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,005 | $441,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,109 | $441,039 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,617 | $440,868 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,447 | $440,849 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 13,063 | $439,439 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,220 | $439,195 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 32,670 | $439,085 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,061 | $438,428 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,513 | $435,801 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,033 | $435,582 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,085 | $433,533 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,432 | $433,136 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,942 | $430,545 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,813 | $429,573 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,936 | $427,918 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,912 | $426,332 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,246 | $425,599 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,086 | $424,640 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,330 | $423,834 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,212 | $421,840 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,658 | $420,942 | dollars as filed | |
| VSNT | 925283103 | COM | 11,319 | $419,045 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,070 | $419,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,209 | $418,659 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 55,550 | $417,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,495 | $417,730 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 13,584 | $416,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,140 | $416,350 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,812 | $416,319 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,574 | $416,168 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,524 | $414,595 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,252 | $412,928 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,537 | $412,577 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,221 | $412,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,923 | $410,017 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 117,456 | $408,747 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,451 | $408,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,861 | $408,579 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,112 | $406,512 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 822 | $405,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,075 | $405,748 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,444 | $404,966 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,841 | $404,813 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,193 | $404,212 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,935 | $403,626 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,095 | $403,610 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,481 | $402,374 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,146 | $400,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,530 | $400,679 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,207 | $400,321 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,946 | $400,164 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,775 | $399,997 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,677 | $399,308 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,497 | $398,406 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,974 | $397,990 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,029 | $397,743 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,587 | $396,317 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,303 | $396,293 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 24,717 | $395,966 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,627 | $395,327 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,002 | $395,303 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,450 | $394,450 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,906 | $393,284 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,244 | $392,992 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,047 | $392,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,983 | $392,382 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,706 | $391,249 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,380 | $390,829 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,126 | $390,349 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,612 | $390,155 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,344 | $387,412 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 7,529 | $386,155 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,039 | $384,780 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,113 | $384,651 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,506 | $383,668 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,378 | $383,557 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,963 | $383,340 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,037 | $382,422 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,168 | $381,915 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,667 | $381,639 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,868 | $381,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,231 | $381,020 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 12,855 | $380,795 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,195 | $380,536 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,240 | $379,635 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,424 | $379,390 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,588 | $378,321 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,020 | $377,492 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,121 | $376,225 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 13,738 | $374,223 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,912 | $374,170 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,729 | $373,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 18,410 | $373,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,219 | $372,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 5,623 | $372,701 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,920 | $371,570 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,649 | $368,870 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,838 | $368,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,132 | $368,655 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,220 | $366,848 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,529 | $366,799 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,371 | $365,561 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,131 | $365,031 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,089 | $364,905 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 7,417 | $364,694 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $364,320 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,124 | $364,040 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 13,524 | $363,931 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,536 | $363,443 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,344 | $363,234 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,309 | $363,030 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,090 | $362,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,925 | $361,373 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,673 | $360,746 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 14,505 | $360,739 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,877 | $360,534 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,705 | $359,530 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,552 | $359,263 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,805 | $359,040 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,300 | $358,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,972 | $358,745 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,562 | $357,794 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,572 | $356,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,657 | $355,822 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,743 | $355,759 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,335 | $355,214 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,584 | $354,066 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 7,889 | $353,475 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,427 | $353,243 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,814 | $352,962 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,764 | $351,257 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,002 | $350,649 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,197 | $350,625 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,118 | $350,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,224 | $349,514 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,096 | $349,198 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,448 | $348,199 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,399 | $348,052 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,728 | $347,840 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,399 | $347,551 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 22,370 | $347,406 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,432 | $346,457 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,184 | $346,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,736 | $345,920 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,812 | $345,284 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,900 | $344,303 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,372 | $343,412 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,564 | $343,258 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,701 | $341,644 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,674 | $341,278 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 49,504 | $341,080 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 93,811 | $340,534 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,668 | $340,257 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,335 | $339,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,831 | $339,403 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,194 | $338,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,459 | $338,334 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,217 | $338,036 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 14,252 | $337,339 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,868 | $337,018 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,115 | $336,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,660 | $336,354 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,952 | $334,798 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,334 | $334,367 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,199 | $334,357 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,237 | $333,763 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,300 | $333,633 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,732 | $333,574 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,551 | $332,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,703 | $332,077 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,482 | $331,969 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,408 | $331,952 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,960 | $331,793 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,473 | $331,464 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,061 | $330,432 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,019 | $328,938 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,436 | $327,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,365 | $327,322 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,704 | $327,240 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,487 | $326,751 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,810 | $326,675 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,593 | $326,564 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,345 | $326,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,117 | $326,320 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,051 | $325,957 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,710 | $325,699 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,799 | $323,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,876 | $323,027 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 150,000 | $322,500 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,053 | $322,417 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,373 | $321,928 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,595 | $321,729 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,836 | $319,709 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,963 | $318,946 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,057 | $318,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,055 | $318,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,583 | $317,527 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 11,174 | $317,499 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,298 | $316,755 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,580 | $316,389 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,255 | $316,364 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,330 | $315,771 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,508 | $315,232 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,821 | $315,213 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,101 | $314,939 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,760 | $314,160 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,833 | $313,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,274 | $312,949 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,665 | $312,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,449 | $312,218 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 919 | $310,785 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,631 | $310,616 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,371 | $310,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,574 | $309,197 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,298 | $308,281 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,496 | $307,657 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 62,937 | $306,502 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,491 | $306,405 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,472 | $305,769 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,181 | $304,837 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,866 | $303,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,817 | $301,979 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,037 | $300,035 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,429 | $299,862 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,217 | $298,652 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,755 | $298,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,057 | $298,090 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,475 | $295,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 13,729 | $295,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,622 | $295,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,850 | $293,857 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,622 | $292,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,034 | $290,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,723 | $289,605 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,310 | $289,370 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,061 | $286,343 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,209 | $285,968 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,428 | $285,596 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,000 | $285,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,314 | $284,953 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,598 | $284,721 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,579 | $284,334 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,630 | $284,289 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,317 | $283,864 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 99,900 | $283,716 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,450 | $282,619 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,410 | $282,284 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,358 | $281,805 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,904 | $281,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,810 | $281,727 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,350 | $281,211 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,246 | $281,207 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,723 | $280,999 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 8,594 | $279,907 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,075 | $279,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,650 | $278,086 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,206 | $277,343 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,919 | $276,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,973 | $276,019 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 9,026 | $275,835 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,634 | $274,694 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 50,855 | $274,108 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,885 | $273,830 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 779 | $273,647 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,805 | $273,260 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,639 | $273,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,368 | $272,777 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 30,116 | $271,646 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,945 | $271,518 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,541 | $271,176 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,661 | $270,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,997 | $270,836 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 10,598 | $270,355 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,130 | $269,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 8,524 | $269,188 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,872 | $268,980 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,986 | $268,821 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,022 | $268,623 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,859 | $267,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,230 | $267,146 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $266,885 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,263 | $266,424 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,995 | $266,367 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,515 | $265,955 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 906 | $264,895 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,587 | $264,880 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,626 | $264,263 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,474 | $264,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,255 | $264,064 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 10,059 | $263,992 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,385 | $263,919 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,729 | $263,458 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,598 | $262,431 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,200 | $262,340 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,035 | $262,302 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,209 | $262,003 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,640 | $261,613 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,226 | $261,469 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,399 | $261,113 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,318 | $260,767 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,722 | $260,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,304 | $259,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,894 | $259,273 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,617 | $259,131 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,300 | $259,117 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,086 | $258,901 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,106 | $258,588 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,496 | $258,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,121 | $257,735 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,793 | $257,213 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,688 | $256,904 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 25,766 | $256,629 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,265 | $256,176 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,755 | $255,624 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,023 | $255,245 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,434 | $254,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,579 | $253,961 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,294 | $253,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,132 | $253,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,973 | $252,180 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 22,242 | $252,002 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,240 | $250,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 10,435 | $250,200 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,009 | $249,450 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,725 | $249,359 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,538 | $248,637 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,374 | $248,460 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 771 | $248,061 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,766 | $246,810 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,660 | $246,478 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,981 | $245,932 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 191,850 | $245,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,208 | $245,305 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 212 | $244,860 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,180 | $244,499 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,665 | $244,166 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 4,610 | $244,023 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,270 | $243,539 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 19,127 | $242,913 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,723 | $242,901 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,618 | $242,610 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,859 | $241,801 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,202 | $241,692 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,868 | $239,621 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,987 | $239,610 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,741 | $238,757 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 8,053 | $238,722 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,835 | $236,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,351 | $235,114 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,000 | $234,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,926 | $234,086 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,933 | $234,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,959 | $233,575 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,041 | $233,357 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,244 | $233,266 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 911 | $232,177 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,312 | $231,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,566 | $231,131 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,202 | $230,804 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,682 | $230,420 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 923 | $229,236 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,621 | $228,836 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,512 | $227,690 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,295 | $227,641 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,418 | $227,559 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,573 | $227,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,119 | $227,450 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,857 | $226,954 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,804 | $226,861 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,445 | $226,798 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,644 | $226,691 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 13,000 | $226,200 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,117 | $225,936 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,845 | $224,539 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 4,825 | $224,138 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,557 | $223,669 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,058 | $223,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,247 | $222,091 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,225 | $222,075 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,605 | $221,958 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,086 | $221,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,148 | $221,379 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,180 | $220,729 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,954 | $220,547 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,056 | $219,880 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,289 | $218,393 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 873 | $218,006 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,412 | $217,953 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,218 | $216,613 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,199 | $216,605 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,022 | $216,562 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,229 | $216,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,834 | $216,103 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,107 | $215,822 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 725 | $215,303 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,398 | $215,199 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 9,387 | $214,681 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 10,599 | $214,577 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 37,644 | $214,570 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,562 | $214,289 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,000 | $214,200 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,194 | $213,852 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,163 | $213,834 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,231 | $213,585 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,469 | $213,523 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,486 | $213,107 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,602 | $212,428 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,060 | $211,990 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,497 | $211,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,823 | $211,604 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,482 | $211,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,258 | $210,206 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,495 | $210,014 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,505 | $209,981 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,733 | $209,852 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 56,409 | $209,278 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,770 | $209,267 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,790 | $208,709 | 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 |