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 |
|---|---|---|---|---|---|---|
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,576 | $208,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,699 | $208,072 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $207,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,294 | $207,423 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,686 | $207,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,991 | $206,586 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,436 | $206,554 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,768 | $205,708 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 769 | $203,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,939 | $203,441 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,104 | $202,935 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,000 | $202,682 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,774 | $202,098 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 900 | $201,968 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,734 | $200,640 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 37,026 | $200,310 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,828 | $200,190 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,664 | $200,085 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,136 | $199,587 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,376 | $198,404 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,501 | $198,346 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,468 | $198,066 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 60,006 | $198,020 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,677 | $197,906 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,504 | $196,953 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,611 | $196,890 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,319 | $196,697 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,900 | $196,326 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,900 | $195,741 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,744 | $195,683 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 6,571 | $195,137 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,881 | $194,504 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 5,025 | $193,688 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 8,884 | $193,494 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 895 | $193,212 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $192,840 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,536 | $192,467 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,244 | $192,221 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 631 | $191,931 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,784 | $191,747 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,448 | $191,743 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,492 | $191,409 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,300 | $191,404 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,711 | $191,125 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,164 | $190,904 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,054 | $190,853 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,367 | $190,588 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,797 | $190,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 5,777 | $189,428 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,815 | $189,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,000 | $188,505 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,020 | $187,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,495 | $187,397 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,979 | $187,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,452 | $186,867 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,672 | $186,537 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 3,748 | $186,458 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,500 | $186,376 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,700 | $186,320 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,645 | $185,850 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,731 | $185,758 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,570 | $185,338 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 613 | $185,139 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 6,169 | $184,449 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,644 | $184,323 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,328 | $184,202 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 7,197 | $184,027 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,093 | $184,006 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,564 | $184,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,327 | $183,941 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,925 | $182,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 6,863 | $181,568 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,427 | $181,514 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 577 | $181,397 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,554 | $181,276 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,396 | $180,595 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,418 | $180,383 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 7,532 | $177,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,995 | $177,465 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,179 | $176,830 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,965 | $176,824 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,226 | $176,219 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,608 | $176,049 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,707 | $175,874 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,323 | $175,599 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,266 | $175,388 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 26,397 | $174,220 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,486 | $173,966 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,824 | $173,953 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,608 | $173,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,750 | $173,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $173,684 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,646 | $173,671 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,950 | $171,893 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 3,320 | $171,860 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,773 | $171,662 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,644 | $170,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,103 | $170,665 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,690 | $170,405 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,018 | $168,113 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 813 | $168,088 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 21,444 | $167,263 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,080 | $167,211 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 5,569 | $167,127 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,255 | $167,066 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,320 | $167,047 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,216 | $166,994 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,576 | $166,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 6,940 | $165,829 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 3,827 | $165,789 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,483 | $165,756 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,639 | $165,003 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,863 | $164,633 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 379 | $164,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,412 | $164,442 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,836 | $164,308 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,229 | $163,959 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,276 | $163,736 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 892 | $163,531 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,477 | $163,522 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,121 | $163,521 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,397 | $163,178 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,061 | $162,970 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,695 | $162,914 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,499 | $162,642 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 664 | $162,527 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,379 | $162,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 6,869 | $161,835 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,048 | $161,727 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 23,219 | $161,141 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 657 | $160,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,062 | $160,719 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 307 | $160,107 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,243 | $159,528 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 548 | $159,463 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,306 | $159,388 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,727 | $159,083 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,458 | $157,775 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,662 | $157,490 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,423 | $157,469 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,410 | $157,378 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,117 | $155,946 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 2,382 | $155,878 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,904 | $155,496 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,305 | $154,860 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 860 | $154,342 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,047 | $154,335 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,486 | $153,878 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 6,644 | $153,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,132 | $153,405 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,205 | $153,187 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,473 | $153,016 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 376 | $151,983 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,729 | $151,342 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,710 | $150,972 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,378 | $150,893 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,015 | $150,731 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 143 | $150,695 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,815 | $150,602 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,041 | $150,414 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,835 | $150,118 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 253 | $150,024 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,931 | $149,681 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,654 | $149,471 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,500 | $149,345 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,569 | $149,037 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,018 | $148,500 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 590 | $146,957 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,017 | $146,716 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,133 | $146,327 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,847 | $146,224 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 583 | $146,123 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,500 | $146,030 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,593 | $146,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,163 | $146,005 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8,705 | $145,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 5,468 | $145,230 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 24,000 | $145,200 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,019 | $144,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,175 | $143,374 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,279 | $142,725 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,641 | $142,297 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,986 | $142,217 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 986 | $141,777 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,739 | $141,722 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,434 | $141,460 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,955 | $141,308 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 432 | $141,199 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,475 | $140,286 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,000 | $140,240 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,514 | $139,838 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 846 | $139,421 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,353 | $139,405 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,840 | $139,339 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,389 | $139,238 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 3,200 | $139,023 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,052 | $138,866 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,050 | $138,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,966 | $138,465 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,675 | $138,433 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,461 | $138,175 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,707 | $138,150 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,462 | $137,823 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 9,208 | $137,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,275 | $136,914 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,679 | $136,878 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,289 | $136,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,917 | $136,420 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,315 | $135,766 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,058 | $135,237 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,049 | $134,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,806 | $133,853 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,225 | $133,707 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 389 | $133,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 5,747 | $133,057 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,599 | $132,445 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,813 | $132,403 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 6,834 | $132,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,948 | $132,179 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,304 | $131,964 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,809 | $131,762 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 5,895 | $131,749 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,359 | $131,667 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 923 | $131,518 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,164 | $131,160 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 7,892 | $131,086 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,393 | $130,970 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,000 | $130,613 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 124,200 | $130,410 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,000 | $130,340 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 862 | $130,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,368 | $130,238 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,321 | $130,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,789 | $130,011 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 8,966 | $129,649 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,158 | $129,589 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 751 | $129,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 5,875 | $129,192 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,396 | $129,126 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,415 | $128,985 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,987 | $128,604 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,904 | $128,294 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 4,304 | $127,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,745 | $127,810 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 639 | $127,577 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,277 | $127,510 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,673 | $127,154 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,045 | $127,138 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,353 | $126,874 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,533 | $126,212 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 4,160 | $126,147 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,022 | $125,886 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,624 | $125,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,541 | $124,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,671 | $124,850 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,268 | $124,842 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,880 | $124,734 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 2,325 | $124,713 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,654 | $123,703 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,264 | $123,610 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,047 | $123,578 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,155 | $123,215 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,599 | $122,885 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,725 | $122,707 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,702 | $122,289 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 4,494 | $122,070 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,049 | $121,523 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,660 | $121,390 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,491 | $121,362 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 4,923 | $121,253 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 55 | $120,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,024 | $120,781 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,263 | $120,437 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,197 | $120,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 5,901 | $120,262 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 342 | $120,145 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,363 | $119,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 3,203 | $119,788 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,336 | $119,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,489 | $119,474 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,709 | $119,401 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,096 | $119,195 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,324 | $118,701 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 314 | $118,610 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,251 | $118,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,008 | $118,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,035 | $118,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,681 | $117,861 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,007 | $117,813 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 8,085 | $117,798 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 678 | $117,792 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,412 | $117,447 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,026 | $116,947 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,232 | $116,700 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 973 | $116,381 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 4,065 | $116,340 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,939 | $115,134 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,531 | $115,132 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,974 | $114,851 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 3,395 | $114,819 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 701 | $114,628 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,744 | $114,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,542 | $114,562 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 30,530 | $114,488 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 498 | $114,446 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 5,230 | $114,250 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,150 | $114,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,772 | $114,066 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,172 | $114,002 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,100 | $112,615 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,299 | $112,597 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,221 | $111,925 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 782 | $111,766 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,308 | $111,744 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,049 | $111,515 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,225 | $111,361 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,428 | $111,202 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,913 | $110,767 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 550 | $110,765 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,011 | $110,392 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,628 | $109,995 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 43,472 | $109,984 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,898 | $109,799 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,648 | $109,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,710 | $109,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,456 | $109,151 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,266 | $109,108 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,531 | $108,604 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 20,747 | $108,403 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,386 | $108,370 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 391 | $108,247 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,473 | $108,236 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,999 | $108,126 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,081 | $107,817 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,235 | $107,575 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,269 | $107,520 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,652 | $107,319 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,067 | $107,218 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 72,000 | $107,057 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,125 | $106,403 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,604 | $106,261 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 400 | $106,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,830 | $106,103 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,848 | $105,917 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,249 | $105,842 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,210 | $105,754 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,925 | $105,661 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,241 | $105,527 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,663 | $105,434 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 985 | $104,627 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,526 | $104,592 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 2,100 | $104,538 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 32,103 | $104,335 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 827 | $104,053 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,906 | $103,773 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,168 | $103,720 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,103 | $102,116 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,847 | $102,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,320 | $101,435 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 4,081 | $101,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,455 | $101,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 3,363 | $101,333 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,000 | $100,720 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,009 | $100,430 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,737 | $100,255 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,477 | $100,103 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 84 | $100,091 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 669 | $100,056 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,695 | $100,011 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,162 | $99,999 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,243 | $99,993 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,360 | $99,973 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 355 | $99,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 3,049 | $99,605 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,269 | $99,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 725 | $99,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,139 | $98,918 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 935 | $98,848 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,446 | $98,821 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 4,721 | $98,574 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,627 | $98,255 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,000 | $98,040 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 4,162 | $97,932 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $97,903 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,574 | $97,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,678 | $96,764 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,546 | $96,264 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,708 | $96,260 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,759 | $95,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,995 | $95,720 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 6,771 | $95,670 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,643 | $95,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 2,741 | $95,091 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,186 | $94,940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,468 | $94,877 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 8,500 | $94,775 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,824 | $94,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,637 | $94,750 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 925 | $94,517 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,839 | $94,425 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,433 | $94,318 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,669 | $94,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 500 | $94,125 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,633 | $94,108 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 851 | $93,831 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,018 | $93,778 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,481 | $93,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,176 | $93,116 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,869 | $93,113 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,755 | $93,068 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,786 | $93,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,300 | $92,717 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 5,488 | $92,692 | dollars as filed | |
| AAR CORP | 000361105 | COM | 846 | $92,603 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,031 | $92,409 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,604 | $92,375 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,850 | $92,273 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14 | $92,258 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,455 | $91,972 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 769 | $91,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,649 | $91,523 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,500 | $91,500 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 83,000 | $91,466 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 2,456 | $91,350 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 1,790 | $91,299 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 6,425 | $91,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 2,200 | $91,181 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,861 | $91,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 3,130 | $90,863 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,025 | $90,801 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 3,608 | $90,723 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 982 | $90,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,377 | $90,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,162 | $90,203 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,128 | $90,077 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,707 | $90,043 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,358 | $89,656 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 653 | $89,513 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,250 | $89,483 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,000 | $89,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1,464 | $89,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 3,431 | $89,211 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 89,000 | $88,277 | dollars as filed | principal |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,634 | $87,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,490 | $87,947 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 420 | $87,814 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,147 | $87,668 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 658 | $87,586 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,519 | $87,525 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,000 | $87,500 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,222 | $87,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $87,196 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 7,970 | $87,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 3,126 | $87,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,010 | $87,009 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,539 | $86,739 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 962 | $86,416 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 665 | $86,211 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,232 | $86,197 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,566 | $86,083 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 1,695 | $86,031 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,000 | $85,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,015 | $85,768 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,051 | $85,424 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,625 | $85,378 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,360 | $85,245 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,687 | $85,151 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,370 | $85,118 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,222 | $84,952 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,787 | $84,791 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 3,159 | $84,722 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,305 | $84,713 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,051 | $84,635 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 982 | $84,609 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,628 | $84,532 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,180 | $84,377 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 3,285 | $84,260 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,179 | $83,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,122 | $83,769 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,385 | $83,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,163 | $83,027 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,400 | $82,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,510 | $82,476 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,873 | $82,371 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 3,300 | $82,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,614 | $82,344 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,305 | $82,174 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,350 | $82,151 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,875 | $81,994 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 807 | $81,910 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,058 | $81,896 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,509 | $81,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,200 | $81,664 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 6,522 | $81,586 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 44,760 | $81,463 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 18,384 | $81,443 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,358 | $81,398 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 5,960 | $81,230 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 4,274 | $81,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,387 | $80,984 | 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 |