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 |
|---|---|---|---|---|---|---|
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 26,823 | $709,200 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,696 | $707,668 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,752 | $707,119 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,621 | $706,680 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,323 | $706,531 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,009 | $704,902 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,197 | $704,895 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,217 | $704,393 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,324 | $702,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,249 | $702,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 18,725 | $700,221 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,251 | $698,851 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 25,985 | $698,217 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,084 | $698,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,063 | $698,055 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,217 | $697,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,109 | $696,414 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,780 | $695,331 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,424 | $695,231 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 36,670 | $694,530 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,133 | $693,807 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,108 | $690,158 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,810 | $690,054 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,405 | $688,580 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,249 | $687,832 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 29,204 | $687,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,666 | $686,473 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 35,337 | $684,478 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,453 | $683,665 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,638 | $682,032 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69,010 | $681,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,285 | $678,864 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,726 | $674,965 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,109 | $668,490 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,233 | $668,380 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 45,786 | $667,102 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 35,912 | $667,064 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,298 | $665,013 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,635 | $664,113 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,019 | $663,663 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,161 | $662,675 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,099 | $660,369 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,433 | $660,121 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 59,733 | $656,466 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 19,352 | $655,646 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,271 | $655,553 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 21,337 | $653,339 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,597 | $651,983 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50,275 | $651,564 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,644 | $651,373 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,135 | $650,566 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,700 | $650,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,192 | $648,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,185 | $648,240 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,420 | $647,201 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,220 | $644,299 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,366 | $642,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,258 | $642,130 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,983 | $641,691 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,152 | $639,995 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 193,785 | $639,491 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,700 | $639,432 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 28,503 | $637,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,219 | $636,802 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,742 | $636,748 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 69,539 | $634,543 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,206 | $634,084 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,272 | $633,602 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,400 | $632,181 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,639 | $631,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,597 | $631,064 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,335 | $630,696 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 18,258 | $629,718 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,740 | $626,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,261 | $623,681 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 24,638 | $623,341 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,938 | $622,491 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,835 | $621,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,833 | $620,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 40,373 | $620,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,400 | $619,546 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,762 | $617,720 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 61,334 | $615,176 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 16,536 | $614,711 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,380 | $613,824 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 58,059 | $613,684 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 22,159 | $612,696 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,199 | $612,631 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 11,928 | $612,026 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,651 | $611,384 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 19,717 | $611,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,719 | $610,067 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 29,700 | $608,562 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,623 | $608,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,764 | $604,937 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,888 | $604,603 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,041 | $600,421 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,124 | $600,238 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,560 | $598,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 14,839 | $598,218 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,869 | $597,974 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,971 | $597,217 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,230 | $595,813 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,999 | $595,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,188 | $592,065 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 43,251 | $591,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 29,271 | $590,946 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 43,661 | $589,857 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,758 | $588,451 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,867 | $587,850 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 21,894 | $583,694 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,068 | $583,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,488 | $581,805 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 7,869 | $581,157 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,166 | $577,491 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,977 | $576,409 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,610 | $572,509 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,918 | $572,330 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 19,772 | $570,027 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,539 | $569,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,995 | $567,537 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,207 | $565,029 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,897 | $564,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,133 | $563,832 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,320 | $563,763 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 45,776 | $563,045 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,724 | $561,733 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,493 | $556,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,843 | $556,345 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,417 | $555,642 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,596 | $554,788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,626 | $552,789 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,930 | $552,719 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,788 | $552,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,739 | $551,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,855 | $550,917 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,452 | $550,800 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 11,034 | $550,486 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 44,714 | $550,431 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 24,919 | $549,962 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 952 | $549,875 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,837 | $549,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 18,186 | $548,672 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 48,502 | $547,103 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,240 | $546,224 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,357 | $546,061 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,904 | $544,617 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 24,371 | $544,584 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,371 | $543,760 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,304 | $543,360 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,540 | $542,842 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 8,900 | $542,188 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,438 | $541,990 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,908 | $541,892 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,422 | $539,116 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 134,587 | $538,348 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,692 | $534,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,002 | $533,488 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 18,673 | $533,488 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 14,232 | $533,415 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,573 | $533,248 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,512 | $531,314 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,566 | $531,124 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,927 | $531,032 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,246 | $528,843 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,669 | $528,121 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,299 | $525,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 14,396 | $525,166 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,442 | $523,568 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,703 | $523,053 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,034 | $521,721 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 10,348 | $520,401 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,738 | $519,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,618 | $519,070 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,451 | $518,930 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,635 | $517,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,200 | $516,096 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 46,354 | $515,920 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,906 | $514,789 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,796 | $510,423 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 13,060 | $508,761 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 19,569 | $508,500 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,827 | $507,552 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 10,331 | $507,355 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,049 | $507,276 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 24,979 | $507,069 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,320 | $506,451 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 19,751 | $506,317 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,486 | $505,950 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,921 | $504,769 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 16,473 | $504,733 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,293 | $501,411 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,704 | $499,787 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,188 | $499,559 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,015 | $498,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,183 | $497,670 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,276 | $495,867 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,636 | $494,048 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,905 | $493,358 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,131 | $492,785 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 98,525 | $491,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,259 | $490,621 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,989 | $488,792 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,895 | $488,533 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,330 | $488,368 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,204 | $485,814 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 13,063 | $485,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,160 | $485,348 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,858 | $484,816 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,949 | $483,695 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,478 | $483,664 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,833 | $483,095 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,042 | $482,717 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,954 | $482,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,316 | $481,857 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 62,823 | $481,852 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,920 | $481,334 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 12,463 | $478,201 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,563 | $478,118 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,968 | $477,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 10,429 | $477,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 15,664 | $475,707 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 40,916 | $474,626 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,480 | $473,631 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,853 | $471,476 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,339 | $470,905 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,740 | $470,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,126 | $469,124 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,705 | $468,901 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,511 | $468,631 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,466 | $468,481 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 19,362 | $466,614 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,207 | $465,463 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,850 | $465,298 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,438 | $465,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,005 | $462,492 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,123 | $462,256 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,107 | $459,904 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,896 | $459,281 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,141 | $458,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,313 | $457,940 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,952 | $457,207 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 21,171 | $456,867 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,125 | $456,840 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,679 | $456,654 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 40,907 | $454,478 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,258 | $453,768 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,488 | $453,477 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,172 | $452,835 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,059 | $452,122 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 33,303 | $451,589 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,148 | $449,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,935 | $449,339 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,684 | $448,123 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,772 | $448,060 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,196 | $446,940 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,605 | $446,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 5,567 | $446,061 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,167 | $445,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,456 | $445,206 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,440 | $444,068 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,310 | $443,769 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 11,484 | $442,593 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,165 | $440,726 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,392 | $440,221 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 33,965 | $439,843 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,903 | $438,538 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,197 | $438,523 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,380 | $438,031 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,803 | $437,152 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,964 | $437,045 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,985 | $436,859 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,631 | $436,614 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,780 | $436,598 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,640 | $435,436 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 11,116 | $434,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,264 | $434,481 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,539 | $434,428 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $434,160 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 68,893 | $434,026 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,411 | $432,971 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,728 | $431,070 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,869 | $430,656 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,856 | $429,822 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,574 | $429,207 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 17,725 | $429,122 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,238 | $428,154 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 4,110 | $427,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,042 | $426,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,023 | $426,652 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 16,246 | $425,980 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,095 | $424,714 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,396 | $424,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,361 | $423,735 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,381 | $423,029 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,260 | $422,760 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,111 | $422,426 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22,211 | $421,779 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,531 | $421,034 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,604 | $419,340 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 12,855 | $418,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,128 | $418,069 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,790 | $417,903 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,655 | $417,879 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,768 | $417,140 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,544 | $414,452 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,417 | $413,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,423 | $413,336 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,873 | $412,309 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,679 | $412,245 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,993 | $412,172 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,446 | $411,213 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,052 | $410,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 16,597 | $410,278 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,307 | $409,211 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,265 | $408,437 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 18,027 | $408,312 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,730 | $407,966 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,977 | $407,925 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,310 | $407,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,205 | $407,516 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,793 | $406,924 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,498 | $406,632 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,364 | $405,446 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,947 | $404,877 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,613 | $404,405 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,449 | $404,256 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 15,768 | $403,897 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 34,331 | $403,384 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,443 | $402,816 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,379 | $402,595 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,940 | $402,474 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 6,335 | $400,182 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,998 | $399,691 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 108,290 | $399,590 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,426 | $398,879 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,908 | $398,658 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,256 | $398,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,455 | $397,300 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,478 | $395,994 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,807 | $395,825 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,578 | $395,704 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,479 | $395,509 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,233 | $394,985 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,812 | $394,847 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,258 | $394,817 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,015 | $394,580 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,300 | $394,192 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,750 | $393,758 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 8,637 | $393,502 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,782 | $393,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,315 | $393,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,286 | $392,627 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,201 | $391,480 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,209 | $391,386 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,749 | $390,933 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,601 | $390,169 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,360 | $390,103 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,924 | $389,614 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,773 | $389,299 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,677 | $388,064 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,815 | $387,339 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,524 | $387,136 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,668 | $386,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,102 | $385,710 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,444 | $385,294 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,136 | $384,653 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 15,009 | $383,273 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,042 | $382,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,925 | $381,410 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,087 | $379,829 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,422 | $377,839 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,487 | $377,835 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,717 | $377,493 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,193 | $377,286 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,578 | $376,009 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,563 | $375,666 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,772 | $374,703 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,861 | $373,652 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,735 | $373,531 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,510 | $372,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,037 | $372,776 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,368 | $372,231 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,260 | $372,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,526 | $371,972 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,572 | $371,558 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 7,456 | $371,066 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 46,095 | $370,607 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 688 | $370,535 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,351 | $367,972 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,551 | $367,735 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,400 | $367,056 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,829 | $366,855 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 307 | $366,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,016 | $366,212 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,366 | $364,749 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,816 | $364,166 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,508 | $363,654 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,942 | $363,309 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,502 | $363,241 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,713 | $361,720 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,912 | $361,636 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,646 | $360,563 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,365 | $358,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,703 | $357,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,841 | $357,112 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,333 | $356,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,464 | $356,687 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,130 | $356,130 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,131 | $355,675 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,445 | $354,271 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,708 | $354,180 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,468 | $353,506 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,890 | $353,415 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,035 | $352,570 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,168 | $351,980 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,852 | $351,623 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,649 | $351,604 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,194 | $349,394 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,882 | $349,074 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,756 | $347,788 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,334 | $347,042 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,580 | $346,963 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,676 | $346,076 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,049 | $345,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,468 | $344,817 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,161 | $343,877 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,596 | $343,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,246 | $343,693 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,361 | $343,641 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,762 | $343,471 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 961 | $342,382 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,349 | $341,814 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,023 | $341,250 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,330 | $340,870 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,788 | $340,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,435 | $339,503 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,957 | $338,217 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 11,512 | $337,877 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,535 | $336,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,023 | $335,770 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 19,025 | $335,225 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,136 | $335,107 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,559 | $334,776 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,956 | $334,051 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,030 | $332,303 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,009 | $332,009 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 9,444 | $331,390 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,490 | $331,152 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,693 | $331,105 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 90,960 | $331,093 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 925 | $330,845 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,720 | $329,605 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,385 | $328,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,579 | $328,344 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,263 | $327,744 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,756 | $327,736 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,706 | $325,347 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 873 | $324,889 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 10,696 | $324,303 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,134 | $322,001 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,034 | $321,521 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,188 | $320,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 13,729 | $320,778 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,647 | $320,621 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,256 | $320,261 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,245 | $319,122 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,236 | $318,901 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,417 | $318,245 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,414 | $317,180 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,356 | $317,060 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,001 | $315,585 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,059 | $314,545 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,661 | $314,365 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,791 | $314,017 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,953 | $313,053 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,622 | $313,005 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 23,396 | $311,405 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,431 | $310,931 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,877 | $310,284 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,760 | $309,893 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,118 | $308,900 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,801 | $308,869 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,936 | $308,863 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,770 | $308,632 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,640 | $307,139 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,586 | $306,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 16,029 | $306,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 14,266 | $305,854 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 18,440 | $304,998 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,302 | $304,721 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,273 | $304,505 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,523 | $304,009 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,492 | $303,248 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 12,151 | $302,924 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,657 | $302,100 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,590 | $301,853 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,765 | $301,093 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 42,228 | $301,084 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,582 | $300,497 | 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 |