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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,679 | $1,692,493 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 143,886 | $1,689,222 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 114,645 | $1,688,721 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,468 | $1,687,031 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,522 | $1,684,202 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,051 | $1,683,975 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,531 | $1,680,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,198 | $1,678,783 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,719 | $1,677,210 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,203 | $1,675,616 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,043 | $1,672,939 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,079 | $1,672,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,631 | $1,667,021 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,976 | $1,666,364 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,694 | $1,665,843 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 52,850 | $1,661,604 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 45,215 | $1,660,741 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,633 | $1,658,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 30,051 | $1,655,510 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,834 | $1,654,317 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 23,615 | $1,640,273 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,437 | $1,638,234 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 39,756 | $1,637,153 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,739 | $1,636,864 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,111 | $1,636,014 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 30,301 | $1,632,608 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,182 | $1,631,754 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 25,819 | $1,628,414 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,254 | $1,628,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,331 | $1,626,886 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 56,151 | $1,626,694 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,856 | $1,624,644 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,499 | $1,624,478 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 165,142 | $1,621,694 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,696 | $1,615,012 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 236 | $1,610,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 126,844 | $1,605,844 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121,336 | $1,604,671 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10,609 | $1,601,983 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,766 | $1,593,362 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,881 | $1,589,359 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,553 | $1,583,162 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 128,486 | $1,581,662 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 61,569 | $1,573,084 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 77,069 | $1,569,516 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,295 | $1,568,683 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,224 | $1,564,501 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,428 | $1,559,767 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,815 | $1,558,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,616 | $1,552,638 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,081 | $1,551,447 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,175 | $1,548,685 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,536 | $1,539,609 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,654 | $1,537,412 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,135 | $1,534,950 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 118,559 | $1,527,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 60,488 | $1,521,201 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 146,897 | $1,520,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 140,182 | $1,519,572 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 67,938 | $1,519,084 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,484 | $1,517,231 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,845 | $1,514,230 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 79,159 | $1,510,350 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,521 | $1,510,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,751 | $1,502,559 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,985 | $1,502,226 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,316 | $1,498,901 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 91,508 | $1,497,071 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 43,838 | $1,495,765 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,682 | $1,490,092 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,170 | $1,489,698 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,029 | $1,488,716 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,715 | $1,485,295 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,818 | $1,483,246 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 40,432 | $1,481,833 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,666 | $1,480,730 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 21,098 | $1,479,486 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,809 | $1,478,032 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 150,507 | $1,476,478 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 141,406 | $1,473,451 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 44,037 | $1,471,276 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,797 | $1,468,247 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,012 | $1,456,936 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 114,983 | $1,439,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,974 | $1,434,375 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,825 | $1,428,565 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 52,752 | $1,427,047 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 15,220 | $1,416,298 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124,834 | $1,411,875 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,954 | $1,411,592 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 140,481 | $1,410,429 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,541 | $1,409,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,910 | $1,407,862 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,305 | $1,404,190 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,420 | $1,399,766 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 145,589 | $1,397,654 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,817 | $1,387,285 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,471 | $1,385,210 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,145 | $1,384,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,533 | $1,376,161 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 68,721 | $1,375,109 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,380 | $1,372,419 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,362 | $1,372,028 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,795 | $1,371,115 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,833 | $1,370,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,106 | $1,365,611 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 62,133 | $1,363,819 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,693 | $1,358,618 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 31,731 | $1,357,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,802 | $1,355,641 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,704 | $1,351,685 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,247 | $1,350,319 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 63,866 | $1,348,850 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,179 | $1,347,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 30,542 | $1,344,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 48,058 | $1,342,260 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 38,960 | $1,341,013 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 29,367 | $1,340,971 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,858 | $1,339,017 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,920 | $1,338,108 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,492 | $1,336,030 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,713 | $1,331,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 31,918 | $1,330,160 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,601 | $1,325,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,242 | $1,321,524 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 67,652 | $1,316,508 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 68,237 | $1,316,295 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,201 | $1,315,697 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,036 | $1,312,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,839 | $1,306,748 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 58,596 | $1,303,175 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 51,917 | $1,301,559 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 201,531 | $1,299,872 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 118,698 | $1,296,182 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 222,485 | $1,292,636 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,989 | $1,292,254 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 43,189 | $1,288,764 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 60,669 | $1,286,789 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,914 | $1,283,320 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,375 | $1,279,769 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 18,279 | $1,276,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,793 | $1,275,222 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,965 | $1,275,197 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 98,437 | $1,267,862 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 57,450 | $1,266,209 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,516 | $1,265,066 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 23,613 | $1,263,768 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,267 | $1,261,406 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 34,894 | $1,259,003 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,016 | $1,257,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 42,280 | $1,256,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 66,609 | $1,255,913 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 24,054 | $1,254,442 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,714 | $1,254,288 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 41,896 | $1,253,947 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,552 | $1,253,498 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,234 | $1,250,630 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,941 | $1,248,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,381 | $1,242,175 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,385 | $1,242,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 45,983 | $1,238,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 29,548 | $1,238,347 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,205 | $1,237,544 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,413 | $1,235,669 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,001 | $1,235,648 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 24,419 | $1,234,991 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,981 | $1,232,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,299 | $1,229,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 33,164 | $1,227,137 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,218 | $1,224,734 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 47,515 | $1,222,564 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 41,629 | $1,220,549 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,771 | $1,220,076 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,170 | $1,218,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,418 | $1,215,688 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,608 | $1,214,699 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,313 | $1,214,400 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,137 | $1,214,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,955 | $1,212,991 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,892 | $1,212,927 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,261 | $1,209,303 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,344 | $1,206,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,158 | $1,204,576 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,967 | $1,202,966 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,580 | $1,201,362 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 145,117 | $1,200,118 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,597 | $1,200,036 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 132,839 | $1,199,536 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,539 | $1,198,866 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,532 | $1,196,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,597 | $1,196,404 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 152,426 | $1,195,020 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,133 | $1,194,753 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,467 | $1,190,937 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 63,600 | $1,186,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,019 | $1,184,920 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,462 | $1,184,863 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,297 | $1,181,703 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,655 | $1,181,458 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,850 | $1,175,563 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,976 | $1,174,963 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,917 | $1,172,443 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,661 | $1,171,599 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,138 | $1,166,324 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68,796 | $1,165,741 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 103,446 | $1,164,803 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,255 | $1,162,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,954 | $1,155,246 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,400 | $1,154,889 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,110 | $1,154,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 27,625 | $1,154,587 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 45,354 | $1,151,992 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,372 | $1,151,602 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,897 | $1,150,116 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,845 | $1,143,894 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 130,638 | $1,143,078 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,412 | $1,142,025 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61,910 | $1,139,770 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 48,945 | $1,137,971 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,663 | $1,136,672 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,091 | $1,135,918 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,040 | $1,134,907 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 46,712 | $1,134,643 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,146 | $1,133,760 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 47,946 | $1,133,442 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 116,662 | $1,132,788 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,977 | $1,130,605 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,693 | $1,129,568 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,433 | $1,129,525 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 16,767 | $1,128,419 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 22,140 | $1,122,728 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,690 | $1,121,569 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 47,952 | $1,116,323 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,808 | $1,113,613 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,301 | $1,113,333 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 31,643 | $1,112,568 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,773 | $1,104,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,085 | $1,101,705 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 31,325 | $1,100,585 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,058 | $1,097,811 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,337 | $1,095,313 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 69,304 | $1,092,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,703 | $1,090,634 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,890 | $1,086,882 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 44,799 | $1,085,482 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,733 | $1,085,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,557 | $1,082,641 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,554 | $1,081,735 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 90,888 | $1,081,573 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 64,248 | $1,080,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,819 | $1,078,536 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 89,121 | $1,078,361 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 82,456 | $1,076,879 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,092 | $1,076,539 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,338 | $1,075,882 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,913 | $1,070,451 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,650 | $1,070,190 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,551 | $1,068,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 35,179 | $1,067,313 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 101,236 | $1,066,015 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,947 | $1,064,375 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,974 | $1,061,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,423 | $1,056,318 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 36,936 | $1,055,248 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 44,905 | $1,052,580 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,754 | $1,049,559 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,820 | $1,048,579 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,260 | $1,047,594 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 27,013 | $1,042,432 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,488 | $1,041,517 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,895 | $1,040,152 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,932 | $1,038,336 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,496 | $1,036,821 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 69,575 | $1,035,276 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,365 | $1,034,959 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 23,547 | $1,030,181 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 128,600 | $1,030,086 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 42,400 | $1,026,932 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,869 | $1,026,277 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,792 | $1,024,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,386 | $1,021,750 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,392 | $1,020,311 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,448 | $1,017,126 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,689 | $1,016,677 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,655 | $1,013,135 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,597 | $1,012,576 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 31,015 | $1,007,380 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 91,455 | $1,006,920 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,310 | $1,004,697 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,825 | $1,003,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 14,623 | $1,003,284 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 26,808 | $1,002,083 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 103,728 | $999,938 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 37,199 | $998,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 36,661 | $995,346 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,564 | $992,787 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,394 | $987,326 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 22,822 | $984,085 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,223 | $983,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,059 | $983,451 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 150,015 | $979,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,447 | $975,452 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 43,698 | $974,036 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,090 | $973,448 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,571 | $973,297 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,855 | $971,814 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50,971 | $970,990 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 74,969 | $970,846 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,008 | $969,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,397 | $966,570 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 69,686 | $963,756 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,005 | $962,946 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,308 | $961,872 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,532 | $955,635 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,917 | $955,306 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,850 | $955,155 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,816 | $950,926 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,358 | $947,840 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,096 | $945,312 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,382 | $943,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,997 | $939,457 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,919 | $938,988 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,052 | $937,525 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,867 | $934,380 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,340 | $929,423 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 43,345 | $929,317 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,016 | $928,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,597 | $927,598 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,104 | $927,406 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 17,366 | $926,476 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,512 | $925,105 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,984 | $924,891 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,667 | $923,374 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,273 | $920,246 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,770 | $919,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,720 | $918,224 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,193 | $917,674 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,632 | $917,378 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,069 | $917,266 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,566 | $916,652 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,093 | $915,692 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,763 | $915,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 42,098 | $915,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 18,274 | $910,045 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,369 | $910,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,740 | $909,028 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,906 | $907,091 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 49,010 | $905,706 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 11,958 | $904,742 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,512 | $904,381 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 98,027 | $903,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,128 | $902,582 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 25,700 | $902,327 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 18,677 | $902,117 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 44,425 | $900,942 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,829 | $900,008 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,768 | $899,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 41,071 | $896,997 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,709 | $892,974 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,799 | $892,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,046 | $891,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 11,096 | $891,325 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,000 | $890,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,580 | $887,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,855 | $887,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 8,835 | $884,649 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,428 | $882,325 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,745 | $882,228 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,570 | $876,983 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 21,685 | $876,616 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,551 | $876,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 19,705 | $875,493 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,089 | $874,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,282 | $872,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,005 | $870,969 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,587 | $869,202 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 20,497 | $869,073 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,907 | $868,949 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,965 | $867,158 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,510 | $866,877 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,162 | $866,148 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,949 | $866,049 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37,634 | $863,710 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,714 | $861,749 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,881 | $860,563 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,866 | $859,358 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,955 | $857,786 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175,348 | $857,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,239 | $853,250 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,445 | $853,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,319 | $850,443 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,842 | $849,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,943 | $847,697 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,289 | $844,631 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 24,097 | $840,503 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,250 | $840,032 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,397 | $839,054 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 44,963 | $838,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,776 | $838,050 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,731 | $836,108 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 11,275 | $835,744 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,178 | $835,660 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,561 | $834,991 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,981 | $834,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,761 | $833,522 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 31,004 | $832,767 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 29,658 | $831,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,923 | $831,750 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,283 | $830,894 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 30,369 | $826,339 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 21,257 | $825,331 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 16,372 | $824,146 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,924 | $823,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,364 | $823,009 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 12,059 | $821,909 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 15,668 | $819,791 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 68,421 | $817,627 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,139 | $817,270 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,579 | $816,971 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,953 | $812,565 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,107 | $812,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 39,254 | $811,380 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,582 | $810,968 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 266,671 | $810,680 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,919 | $810,126 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,391 | $808,980 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,355 | $807,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,283 | $805,514 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,151 | $805,061 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 32,211 | $804,952 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,676 | $799,455 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 20,256 | $799,302 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,996 | $793,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,415 | $792,943 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,659 | $792,815 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,164 | $790,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 20,113 | $789,335 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,383 | $787,784 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,320 | $787,705 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 54,075 | $785,714 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,318 | $784,028 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,177 | $782,224 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 42,583 | $781,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,296 | $781,320 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 18,566 | $777,742 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 6,480 | $777,470 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 22,700 | $774,865 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 39,725 | $773,843 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,241 | $768,141 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,189 | $767,889 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 30,525 | $767,704 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,629 | $764,949 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,600 | $764,720 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,677 | $764,480 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,016 | $761,784 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,732 | $758,757 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 17,865 | $758,637 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,997 | $757,498 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,030 | $756,700 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 72,517 | $755,627 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,197 | $753,310 | dollars as filed | |
| RH | 74967X103 | COM | 4,556 | $750,537 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,769 | $749,775 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,097 | $749,536 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,171 | $748,409 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,932 | $747,301 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,191 | $746,919 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,522 | $746,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 18,300 | $745,085 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,473 | $744,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 34,701 | $742,601 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 24,516 | $741,364 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 29,885 | $738,919 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,545 | $737,921 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,278 | $737,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,695 | $736,959 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,594 | $736,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,104 | $736,156 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,662 | $734,794 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 17,596 | $733,401 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,671 | $732,631 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,064 | $731,561 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 48,337 | $730,852 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,013 | $730,663 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,198 | $730,319 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 153,347 | $725,331 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,343 | $724,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,726 | $724,655 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,470 | $724,295 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,887 | $722,679 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,848 | $722,247 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,225 | $721,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,073 | $720,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,731 | $717,963 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,013 | $717,118 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,039 | $715,803 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,388 | $712,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,270 | $711,660 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 30,876 | $711,383 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 19,054 | $711,286 | 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 |