13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,656 holding rows worth $19,587,986,084.
- Accession
- 0001723397-26-000005
- Filer
- CIK 1723397
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,656 entries on the cover page, a total value of $19,587,986,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,587,986,084 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 |
|---|---|---|---|---|---|---|
| SCM TR | 78410K667 | MF Closed and MF Open | 212,045 | $5,905,453 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78,807 | $5,888,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 89,628 | $5,880,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,937 | $5,878,178 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,289 | $5,875,661 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 225,239 | $5,813,662 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,289 | $5,798,461 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 274,324 | $5,774,520 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,711 | $5,747,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 134,473 | $5,744,666 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 121,929 | $5,721,498 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,073 | $5,679,332 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 149,387 | $5,670,735 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,933 | $5,669,326 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 97,589 | $5,627,929 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,635 | $5,608,590 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 105,392 | $5,605,777 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 93,046 | $5,593,929 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 124,354 | $5,592,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 84,852 | $5,577,309 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 236,897 | $5,576,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 190,527 | $5,571,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 201,046 | $5,568,976 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 111,114 | $5,566,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 108,351 | $5,565,663 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,040 | $5,527,925 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,372 | $5,517,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 220,192 | $5,511,402 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 136,428 | $5,496,693 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,093 | $5,491,224 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,235 | $5,466,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 237,069 | $5,433,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 70,929 | $5,430,354 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30,939 | $5,424,573 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 112,066 | $5,407,184 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 103,918 | $5,399,579 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 205,485 | $5,389,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 52,349 | $5,383,588 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,548 | $5,374,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 278,256 | $5,373,123 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 143,225 | $5,372,382 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 290,748 | $5,370,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 193,882 | $5,368,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41,861 | $5,350,209 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,376 | $5,350,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 91,348 | $5,336,567 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 181,729 | $5,331,929 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43,824 | $5,321,134 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,346 | $5,316,331 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 181,408 | $5,234,528 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 191,382 | $5,204,385 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 120,136 | $5,179,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 131,973 | $5,091,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 114,714 | $5,088,692 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 66,819 | $5,044,839 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 81,011 | $5,039,694 | dollars as filed | |
| SPDW | 78463X889 | COM | 100,003 | $5,039,126 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 113,505 | $5,038,283 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 189,624 | $5,003,219 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 53,214 | $4,962,027 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,963 | $4,911,912 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 92,297 | $4,887,126 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,360 | $4,855,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45,656 | $4,853,689 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 208,889 | $4,850,395 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,580 | $4,841,361 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 203,563 | $4,826,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 68,836 | $4,782,697 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,032 | $4,752,643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,425 | $4,734,674 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,624 | $4,732,339 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 184,067 | $4,704,744 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,005 | $4,697,262 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,327 | $4,680,125 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,704 | $4,672,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 113,069 | $4,669,750 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,624 | $4,668,438 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 157,926 | $4,668,300 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 178,836 | $4,664,043 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,417 | $4,663,405 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,872 | $4,661,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 139,271 | $4,660,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 42,023 | $4,658,380 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 306,109 | $4,652,862 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 426,996 | $4,641,451 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,330 | $4,634,526 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 84,880 | $4,592,831 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 89,779 | $4,569,751 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,271 | $4,564,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 180,942 | $4,554,313 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 165,717 | $4,552,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,537 | $4,530,678 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,356 | $4,529,676 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 114,576 | $4,529,189 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 101,746 | $4,525,662 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,597 | $4,523,263 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,148 | $4,521,289 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 86,516 | $4,515,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109,806 | $4,507,516 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,291 | $4,503,580 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 75,980 | $4,495,736 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 83,108 | $4,470,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 63,856 | $4,463,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,452 | $4,458,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 249,761 | $4,455,735 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,493 | $4,448,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75,990 | $4,446,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,926 | $4,438,562 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 86,176 | $4,413,935 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 159,161 | $4,405,576 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 54,877 | $4,398,940 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54,018 | $4,395,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 30,746 | $4,355,541 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 148,155 | $4,340,930 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 243,178 | $4,335,864 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 88,533 | $4,331,013 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 165,890 | $4,329,716 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,485 | $4,316,482 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 107,062 | $4,307,111 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,358 | $4,263,415 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,441 | $4,256,286 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 151,097 | $4,241,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,835 | $4,227,203 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 166,542 | $4,210,182 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,811 | $4,208,544 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,031 | $4,207,360 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 93,628 | $4,199,211 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,931 | $4,195,421 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,238 | $4,170,605 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,154 | $4,166,884 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,900 | $4,152,549 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,715 | $4,147,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 120,638 | $4,134,264 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 77,081 | $4,108,444 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 428,587 | $4,101,574 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,813 | $4,089,430 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 246,017 | $4,086,342 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 34,586 | $4,082,910 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 100,389 | $4,074,305 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,201 | $4,063,268 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,352 | $4,059,368 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,252 | $4,049,090 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,582 | $4,012,225 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,631 | $4,011,079 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,023 | $4,000,234 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,733 | $3,991,097 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 52,913 | $3,983,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,981 | $3,968,286 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,305 | $3,945,026 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,380 | $3,918,329 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,083 | $3,899,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 163,360 | $3,896,131 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,700 | $3,892,764 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,182 | $3,868,177 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 76,297 | $3,853,462 | dollars as filed | |
| HARROW INC | 415858109 | COM | 90,251 | $3,832,960 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 94,461 | $3,817,169 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,156 | $3,814,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 126,390 | $3,792,974 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 211,356 | $3,789,621 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,866 | $3,784,148 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,077 | $3,782,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 74,512 | $3,774,424 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,397 | $3,758,637 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 76,636 | $3,744,833 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,863 | $3,733,072 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70,937 | $3,731,298 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,493 | $3,728,802 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 34,862 | $3,719,779 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,110 | $3,711,219 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 73,228 | $3,705,319 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,869 | $3,689,533 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,668 | $3,688,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 38,809 | $3,681,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,507 | $3,679,195 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 78,262 | $3,675,189 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 73,809 | $3,657,243 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,142 | $3,648,771 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,638 | $3,646,401 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 71,820 | $3,632,656 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 85,806 | $3,630,435 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 84,875 | $3,614,855 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,923 | $3,613,954 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 75,884 | $3,597,650 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,489 | $3,580,935 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,161 | $3,569,797 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 84,708 | $3,568,748 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 81,013 | $3,552,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 105,066 | $3,551,757 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,278 | $3,546,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 104,551 | $3,532,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 110,391 | $3,531,409 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 147,063 | $3,520,680 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86,110 | $3,502,947 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,997 | $3,487,410 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 42,662 | $3,487,162 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,611 | $3,478,063 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,789 | $3,458,104 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 27,896 | $3,430,092 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,187 | $3,429,013 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,741 | $3,428,445 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,496 | $3,412,352 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 33,834 | $3,388,769 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,683 | $3,385,536 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 142,963 | $3,376,776 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 74,825 | $3,371,749 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 69,758 | $3,368,614 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,755 | $3,356,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 57,132 | $3,350,197 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 278,437 | $3,349,597 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47,953 | $3,345,651 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 108,378 | $3,323,953 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 324,985 | $3,321,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,690 | $3,305,750 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,378 | $3,289,528 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 98,440 | $3,277,077 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 79,142 | $3,274,102 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,259 | $3,267,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,996 | $3,264,111 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,184 | $3,261,305 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,713 | $3,257,744 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 248,369 | $3,253,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 37,603 | $3,253,433 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,613 | $3,242,100 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,518 | $3,217,931 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 114,855 | $3,211,338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,148 | $3,210,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,434 | $3,192,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 69,528 | $3,190,640 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,756 | $3,176,082 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,214 | $3,174,885 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 41,668 | $3,173,472 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,872 | $3,168,868 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,561 | $3,158,504 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 97,963 | $3,157,356 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,012 | $3,147,787 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,449 | $3,134,028 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 215,086 | $3,127,356 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,620 | $3,126,727 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,364 | $3,124,268 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,089 | $3,106,429 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,492 | $3,104,323 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 82,092 | $3,097,331 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 76,028 | $3,092,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 166,357 | $3,085,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 46,606 | $3,077,394 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,966 | $3,069,432 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,241 | $3,068,220 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 40,396 | $3,057,197 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 383,696 | $3,023,524 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,274 | $3,019,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 81,841 | $3,015,016 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 70,170 | $3,008,188 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,199 | $2,996,665 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 84,974 | $2,980,047 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,921 | $2,944,470 | dollars as filed | |
| MGC | 921910873 | COM | 10,750 | $2,941,628 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 73,242 | $2,939,188 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,161 | $2,936,828 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,038 | $2,918,907 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 138,183 | $2,918,425 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 28,492 | $2,914,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 63,569 | $2,908,304 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 86,259 | $2,893,127 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,961 | $2,891,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 64,046 | $2,887,802 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,194 | $2,885,718 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,930 | $2,884,352 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,867 | $2,881,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 138,326 | $2,875,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 68,700 | $2,870,080 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,461 | $2,867,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 44,502 | $2,859,234 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,960 | $2,851,969 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,310 | $2,827,323 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 68,980 | $2,820,938 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,721 | $2,802,554 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,869 | $2,796,167 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,426 | $2,795,638 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 174,918 | $2,795,194 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,155 | $2,782,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 46,711 | $2,779,321 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,225 | $2,775,175 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 140,937 | $2,770,814 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 106,514 | $2,749,659 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 127,851 | $2,736,004 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,191,705 | $2,729,005 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,385 | $2,725,542 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,153 | $2,720,388 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,836 | $2,716,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,402 | $2,714,938 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,591 | $2,711,613 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 83,171 | $2,700,562 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 53,815 | $2,684,298 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 38,504 | $2,674,099 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,560 | $2,666,029 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 169,835 | $2,657,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 45,259 | $2,647,199 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 110,976 | $2,642,339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 45,405 | $2,628,245 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 274,328 | $2,628,058 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,039 | $2,620,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,001 | $2,608,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 46,970 | $2,604,686 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,484 | $2,602,149 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 39,217 | $2,602,036 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,761 | $2,597,667 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,646 | $2,590,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 29,246 | $2,588,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 43,126 | $2,585,404 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 45,112 | $2,573,640 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,427 | $2,569,316 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 51,976 | $2,558,778 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 136,587 | $2,558,283 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,888 | $2,543,338 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 42,171 | $2,542,508 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 88,274 | $2,541,779 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 32,008 | $2,536,346 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,407 | $2,514,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 70,558 | $2,512,570 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 96,704 | $2,508,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,470 | $2,505,483 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 49,148 | $2,504,564 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 61,587 | $2,499,194 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 121,061 | $2,489,009 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,402 | $2,483,362 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 57,008 | $2,468,443 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,452 | $2,462,511 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,976 | $2,441,971 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,673 | $2,434,267 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,413 | $2,432,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,683 | $2,423,711 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 70,502 | $2,416,104 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 41,861 | $2,413,917 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,836 | $2,413,085 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,516 | $2,396,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 47,125 | $2,395,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,245 | $2,392,063 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 171,549 | $2,384,533 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 89,384 | $2,382,989 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 91,093 | $2,382,077 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,498 | $2,381,840 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 89,475 | $2,372,872 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 195,686 | $2,371,719 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 76,029 | $2,369,064 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,254 | $2,366,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,157 | $2,355,664 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,490 | $2,354,990 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,393 | $2,346,114 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,880 | $2,345,421 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,499 | $2,342,811 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,957 | $2,332,242 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 84,960 | $2,321,957 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,316 | $2,320,612 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,183 | $2,316,499 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,197 | $2,312,837 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,677 | $2,305,488 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53,961 | $2,303,037 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,715 | $2,271,957 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 169,075 | $2,265,605 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,803 | $2,259,649 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 56,961 | $2,245,403 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 101,994 | $2,241,834 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64,828 | $2,239,168 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,039 | $2,231,701 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 74,115 | $2,223,450 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 112,858 | $2,213,707 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,545 | $2,211,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,430 | $2,210,821 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 193,969 | $2,193,788 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,521 | $2,193,717 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,162 | $2,190,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,796 | $2,190,521 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 77,994 | $2,184,932 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,458 | $2,180,731 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,387 | $2,175,538 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 73,196 | $2,168,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 54,585 | $2,165,404 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,289 | $2,164,078 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,020 | $2,162,329 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,948 | $2,160,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,413 | $2,160,551 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,756 | $2,157,999 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,544 | $2,157,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,830 | $2,155,701 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,071 | $2,154,422 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,238 | $2,150,625 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,094 | $2,147,354 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 89,189 | $2,139,644 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,956 | $2,132,521 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 52,290 | $2,122,974 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,626 | $2,122,359 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,908 | $2,120,476 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,760 | $2,118,159 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,071 | $2,104,265 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 51,586 | $2,100,592 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,974 | $2,099,341 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 46,504 | $2,097,796 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,937 | $2,093,482 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 49,578 | $2,091,200 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,306 | $2,086,317 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,115 | $2,081,884 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,364 | $2,071,045 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 199,419 | $2,065,981 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,812 | $2,063,780 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 364,375 | $2,062,362 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,158 | $2,052,894 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,390 | $2,051,596 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 26,369 | $2,050,421 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,875 | $2,039,748 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,573 | $2,026,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,942 | $2,025,281 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 185,677 | $2,023,884 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 46,294 | $2,018,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 56,225 | $2,017,915 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,105 | $2,013,031 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,434 | $2,008,050 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 341,945 | $2,003,799 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,769 | $2,003,229 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,695 | $2,002,028 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,033 | $2,000,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,384 | $1,998,627 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 38,877 | $1,984,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,746 | $1,983,117 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,549 | $1,981,221 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 426,274 | $1,969,386 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,502 | $1,968,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,806 | $1,966,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 56,449 | $1,966,683 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,461 | $1,958,466 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,162 | $1,957,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 31,992 | $1,950,872 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,108 | $1,948,060 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 42,549 | $1,945,779 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,406 | $1,940,450 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,648 | $1,939,655 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,466 | $1,938,080 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 52,263 | $1,937,389 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 44,841 | $1,934,442 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,326 | $1,927,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,667 | $1,922,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 34,882 | $1,921,301 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 114,434 | $1,909,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,435 | $1,909,531 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 34,096 | $1,907,003 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,600 | $1,899,821 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 75,573 | $1,899,104 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25,305 | $1,896,863 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 42,192 | $1,896,530 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,352 | $1,893,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 50,737 | $1,889,192 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,734 | $1,883,973 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,609 | $1,880,811 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 33,095 | $1,879,468 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,893 | $1,877,497 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,399 | $1,871,046 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,550 | $1,869,502 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,358 | $1,864,184 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,146 | $1,861,632 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,453 | $1,860,973 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 116,008 | $1,859,602 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 146,071 | $1,852,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,987 | $1,851,180 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25,579 | $1,849,621 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,684 | $1,847,724 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 232,615 | $1,826,028 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,083 | $1,825,574 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,705 | $1,821,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 43,802 | $1,819,737 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 45,625 | $1,818,156 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,506 | $1,814,858 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 20,310 | $1,811,620 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,694 | $1,810,648 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,902 | $1,802,763 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,461 | $1,801,096 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,444 | $1,798,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 41,051 | $1,794,321 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 47,098 | $1,793,947 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,041 | $1,793,910 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,336 | $1,786,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,819 | $1,783,799 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 35,619 | $1,778,100 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,075 | $1,776,605 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,430 | $1,771,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 16,024 | $1,759,916 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,247 | $1,751,406 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,499 | $1,739,511 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,981 | $1,736,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,797 | $1,730,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,332 | $1,724,973 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 35,802 | $1,723,166 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 19,018 | $1,721,287 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,493 | $1,721,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,075 | $1,711,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 68,360 | $1,711,393 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 51,746 | $1,706,066 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 32,457 | $1,702,370 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 73,459 | $1,700,686 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,692 | $1,697,935 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,118 | $1,697,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |