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 |
|---|---|---|---|---|---|---|
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 7,259 | $299,579 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 61,528 | $299,024 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,199 | $298,660 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 9,026 | $298,487 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,100 | $298,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,894 | $298,371 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,528 | $298,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,708 | $298,300 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,729 | $298,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 14,075 | $297,409 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,751 | $297,149 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,370 | $296,878 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 12,402 | $296,532 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,414 | $295,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,873 | $295,232 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,554 | $294,932 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,529 | $293,815 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,438 | $293,290 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,942 | $293,199 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,349 | $292,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 8,036 | $291,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,997 | $289,816 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,602 | $288,182 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,009 | $288,070 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,195 | $288,066 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,043 | $287,862 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,203 | $287,306 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 952 | $287,284 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 23,403 | $287,155 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,825 | $285,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,650 | $285,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,116 | $284,968 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,417 | $284,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,368 | $283,159 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,664 | $283,155 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,369 | $282,960 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 5,830 | $282,464 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,595 | $282,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,255 | $281,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,329 | $280,424 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,784 | $280,023 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,758 | $279,409 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,617 | $279,312 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,144 | $279,267 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,320 | $278,935 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 7,203 | $278,108 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,521 | $277,431 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,835 | $277,159 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,595 | $276,328 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 12,711 | $276,147 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,508 | $274,571 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,478 | $273,790 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 8,864 | $272,657 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 186,500 | $272,290 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,700 | $271,033 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,959 | $270,172 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,467 | $269,933 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,807 | $269,572 | dollars as filed | |
| VSNT | 925283103 | COM | 7,457 | $268,518 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,766 | $268,475 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,722 | $268,440 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 709 | $267,052 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 150,000 | $267,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,041 | $266,193 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,430 | $265,945 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 11,494 | $264,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,232 | $264,823 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,202 | $264,821 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,155 | $263,916 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,194 | $263,792 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 10,028 | $263,637 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,354 | $263,607 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 206 | $263,167 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,300 | $263,157 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 836 | $262,696 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,730 | $262,226 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,033 | $261,778 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 25,772 | $261,587 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,603 | $261,257 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,736 | $261,081 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,943 | $260,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,609 | $259,641 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,601 | $259,474 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,004 | $259,378 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,350 | $259,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,348 | $258,942 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 223 | $258,011 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,648 | $257,741 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 36,795 | $257,566 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,148 | $257,157 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,243 | $257,140 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,398 | $255,622 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,418 | $254,654 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,595 | $254,605 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,055 | $254,474 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,042 | $254,263 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,027 | $253,513 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 8,053 | $253,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,351 | $252,798 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,125 | $251,981 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,909 | $251,475 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 377 | $251,421 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 19,127 | $251,329 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,719 | $251,225 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,057 | $251,155 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,377 | $250,438 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,462 | $250,174 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,955 | $249,817 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,789 | $248,479 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,191 | $248,426 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,680 | $247,733 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,120 | $247,520 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 697 | $247,107 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,934 | $246,564 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,704 | $245,604 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 4,772 | $245,441 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 26,300 | $245,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,148 | $244,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,100 | $244,256 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,505 | $243,962 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,644 | $243,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,119 | $243,149 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,169 | $242,538 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 51,130 | $242,358 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,976 | $242,350 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,589 | $242,072 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 23,882 | $241,685 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $241,104 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,900 | $241,091 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,639 | $240,578 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,072 | $240,533 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,104 | $240,161 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,541 | $240,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,834 | $239,721 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,257 | $239,158 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,143 | $238,430 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 439 | $238,357 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,698 | $237,929 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,532 | $237,206 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,703 | $237,083 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,591 | $236,073 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,831 | $235,858 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,689 | $235,845 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,318 | $235,277 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,533 | $235,263 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,069 | $235,073 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 38,269 | $234,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,981 | $234,643 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,726 | $234,407 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,576 | $234,062 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,886 | $234,008 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,804 | $233,886 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 40,439 | $232,120 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,757 | $232,012 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,234 | $231,842 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,298 | $231,810 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,979 | $231,621 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,669 | $231,558 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,724 | $231,172 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,438 | $231,145 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 33,380 | $230,990 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,610 | $230,511 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $230,432 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 19,651 | $230,313 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,525 | $229,067 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,734 | $227,382 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,000 | $227,109 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,909 | $226,752 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,000 | $225,540 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,272 | $224,356 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,275 | $224,121 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,512 | $223,104 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,987 | $222,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,989 | $221,751 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,517 | $221,488 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 532 | $221,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,713 | $220,106 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,212 | $219,930 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 415 | $219,780 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,851 | $219,776 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,342 | $219,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,236 | $217,754 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 749 | $217,577 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,166 | $217,444 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,370 | $216,633 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,316 | $216,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,557 | $215,888 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 6,453 | $214,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 6,342 | $214,804 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 10,599 | $214,524 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 9,732 | $214,396 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 460 | $214,240 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 5,699 | $214,168 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,443 | $213,784 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 6,571 | $213,483 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 4,000 | $213,060 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,194 | $212,933 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,819 | $212,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 6,808 | $212,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,035 | $211,846 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,602 | $211,462 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,732 | $210,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,178 | $209,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 6,573 | $208,758 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,691 | $208,498 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,417 | $207,367 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,290 | $207,314 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,632 | $206,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,670 | $206,474 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H372 | ALL 100 BU5 ETF | 7,636 | $206,439 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,187 | $206,194 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,772 | $206,036 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,436 | $205,705 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,597 | $205,660 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,075 | $205,639 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,731 | $205,297 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,748 | $204,916 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,153 | $204,610 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,507 | $204,346 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,894 | $203,491 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,392 | $202,953 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,104 | $202,629 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 3,920 | $201,998 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 639 | $201,982 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,018 | $201,598 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 706 | $201,199 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 16,403 | $200,937 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 4,584 | $200,408 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,578 | $200,007 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,621 | $199,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 5,777 | $199,884 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,164 | $199,836 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 99,900 | $199,800 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,856 | $199,349 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 7,021 | $199,256 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,200 | $199,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,495 | $198,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,159 | $198,675 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,048 | $198,674 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,285 | $198,531 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,290 | $198,112 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 3,980 | $197,806 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,683 | $197,724 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,929 | $197,708 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,468 | $197,623 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,402 | $197,065 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 3,950 | $197,006 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,071 | $196,999 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,900 | $196,482 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,900 | $196,210 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,315 | $195,948 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 7,430 | $195,388 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 3,320 | $194,884 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,508 | $194,722 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,431 | $193,524 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,081 | $193,372 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,754 | $193,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,000 | $193,136 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,519 | $193,017 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 5,874 | $192,021 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,288 | $191,307 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,982 | $190,432 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,053 | $189,738 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,328 | $189,724 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,550 | $188,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 6,863 | $187,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,750 | $187,481 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,436 | $186,920 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,355 | $186,728 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,050 | $186,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,995 | $186,103 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,563 | $186,074 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,662 | $185,957 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,021 | $185,621 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,712 | $182,782 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,289 | $182,600 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,990 | $182,133 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,307 | $181,769 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 845 | $181,663 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,462 | $181,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,839 | $181,270 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,302 | $180,822 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,702 | $180,251 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,622 | $179,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 6,482 | $179,681 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,478 | $179,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $179,200 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,085 | $178,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,236 | $178,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,715 | $178,751 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,378 | $178,647 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,668 | $178,431 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,637 | $178,077 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,707 | $178,004 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,785 | $177,924 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,650 | $177,552 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,386 | $177,519 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,875 | $177,236 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,243 | $177,027 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,704 | $176,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 5,569 | $176,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,062 | $176,455 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 161,866 | $176,434 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,257 | $176,261 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,211 | $176,090 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,606 | $174,467 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,981 | $174,056 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,485 | $173,417 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,060 | $172,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,917 | $171,558 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,425 | $171,387 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 605 | $171,312 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 43,472 | $171,280 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,770 | $168,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,000 | $168,840 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,192 | $168,692 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 6,632 | $167,922 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,263 | $167,800 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 8,169 | $167,546 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,504 | $167,140 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,236 | $166,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,132 | $166,810 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,045 | $166,668 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,720 | $166,662 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 900 | $166,455 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,847 | $165,879 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,041 | $165,477 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,664 | $165,309 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,886 | $165,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,228 | $164,948 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,000 | $164,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 6,869 | $164,032 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,198 | $163,542 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,450 | $163,358 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 143 | $162,881 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,586 | $161,935 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 5,193 | $161,908 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,018 | $161,831 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,933 | $160,570 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,500 | $160,310 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,434 | $160,133 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,019 | $160,072 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 5,173 | $159,535 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 3,400 | $159,426 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 702 | $159,207 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 4,897 | $159,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,966 | $159,010 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,601 | $158,545 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,000 | $158,238 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,747 | $158,233 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,226 | $157,542 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,320 | $157,454 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,923 | $157,059 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,297 | $156,673 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,925 | $156,574 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,907 | $156,550 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,862 | $156,378 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 11,419 | $155,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,737 | $155,836 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,221 | $155,735 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,162 | $155,102 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,938 | $154,599 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,226 | $154,362 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,944 | $154,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,355 | $154,205 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,774 | $153,883 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,500 | $153,865 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,305 | $153,762 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 5,150 | $153,728 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,234 | $153,703 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,605 | $153,645 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,197 | $153,370 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,838 | $153,332 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,271 | $153,249 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,078 | $153,184 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,592 | $152,321 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 280 | $151,712 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,345 | $151,140 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 18,944 | $150,984 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,299 | $150,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,837 | $150,679 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 3,653 | $150,572 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,405 | $150,531 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 2,989 | $150,167 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 862 | $149,936 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,282 | $149,813 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 2,721 | $149,709 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,462 | $149,331 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,364 | $149,153 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,810 | $148,782 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 19,182 | $148,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,810 | $147,924 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 2,375 | $147,891 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,915 | $147,063 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,445 | $146,689 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,077 | $146,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,391 | $145,743 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 346 | $145,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 5,747 | $145,686 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,484 | $145,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,772 | $145,171 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,529 | $145,155 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,537 | $145,101 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50,179 | $145,018 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,266 | $144,911 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,081 | $144,662 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,504 | $144,144 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,804 | $143,833 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,696 | $143,448 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,676 | $143,388 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,446 | $143,340 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,623 | $143,058 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,402 | $142,808 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 6,410 | $142,298 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 8,910 | $142,025 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,136 | $141,214 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,623 | $140,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 5,875 | $140,518 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,417 | $140,453 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,691 | $140,277 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,074 | $140,086 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,283 | $139,960 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 376 | $139,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,368 | $139,199 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,606 | $139,082 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,113 | $139,078 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,688 | $138,909 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,161 | $138,705 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 7,202 | $138,151 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 29,630 | $138,076 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,709 | $137,677 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 993 | $137,118 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,790 | $137,109 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,747 | $136,695 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,151 | $136,394 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,527 | $136,129 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,183 | $136,031 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 4,160 | $135,741 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,227 | $135,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,763 | $135,632 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 4,672 | $135,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,948 | $134,752 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 3,655 | $134,431 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,491 | $134,406 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 6,854 | $134,002 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 4,361 | $133,926 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 373 | $133,784 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,939 | $133,564 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 5,906 | $133,003 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 2,987 | $132,715 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 5,014 | $132,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,489 | $132,421 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 20,016 | $131,905 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,278 | $131,851 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 176 | $131,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,008 | $131,009 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,903 | $130,965 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,806 | $130,736 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,576 | $130,165 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,864 | $129,523 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 722 | $129,202 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,800 | $128,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,543 | $128,469 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,032 | $128,464 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,250 | $128,457 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 940 | $127,981 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,476 | $127,845 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,049 | $127,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 3,203 | $126,924 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,749 | $126,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 5,696 | $125,825 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 932 | $125,813 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,370 | $125,684 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,168 | $125,624 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,283 | $125,100 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,654 | $124,999 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,935 | $124,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,044 | $124,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,610 | $124,543 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,337 | $124,509 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,081 | $124,340 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,777 | $124,259 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,582 | $124,152 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 4,923 | $124,109 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,183 | $122,641 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,155 | $122,540 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,098 | $122,242 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 945 | $121,480 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,605 | $121,306 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 4,803 | $120,988 | dollars as filed | |
| AAR CORP | 000361105 | COM | 846 | $120,919 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,153 | $120,583 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,772 | $120,544 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 4,700 | $120,226 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 642 | $120,067 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,226 | $120,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,375 | $120,049 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 521 | $119,747 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,953 | $119,383 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 941 | $119,281 | 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 |