13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,587 holding rows worth $8,231,011,287.
- Accession
- 0001764387-26-000004
- Filer
- CIK 1764387
- Filed
- 2026-07-23
- 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, 1,590 entries on the cover page, a total value of $8,231,011,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,231,011,287 with VALUE read as dollars as filed, 13F file number 028-19147. 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 |
|---|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,080 | $516,217 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,348 | $515,996 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,011 | $515,100 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,737 | $512,692 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,333 | $511,499 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 16,830 | $511,295 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,561 | $511,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,400 | $505,756 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,142 | $505,680 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,492 | $505,013 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,806 | $504,227 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,680 | $503,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,472 | $503,629 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,967 | $503,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,823 | $503,239 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,389 | $502,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 24,165 | $502,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,216 | $502,258 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,128 | $501,734 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,809 | $500,992 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,617 | $500,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,131 | $497,341 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,641 | $496,897 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,927 | $496,296 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,116 | $495,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,321 | $495,416 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,064 | $491,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 7,445 | $491,444 | dollars as filed | |
| MGC | 921910873 | COM | 1,794 | $490,892 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,430 | $490,537 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,266 | $486,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 13,454 | $485,502 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,499 | $483,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,985 | $481,961 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,932 | $481,183 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 977 | $479,277 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,210 | $477,493 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,640 | $477,031 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 48,809 | $476,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,595 | $476,687 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,490 | $475,412 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,910 | $474,244 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,418 | $473,648 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,867 | $472,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,513 | $471,992 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,185 | $471,045 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,303 | $470,851 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,371 | $470,618 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,475 | $467,280 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,592 | $466,154 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,924 | $464,566 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,459 | $462,510 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,607 | $462,079 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,888 | $460,845 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,186 | $460,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 22,340 | $458,864 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,028 | $458,503 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,789 | $458,346 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,396 | $457,849 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,446 | $456,620 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $456,498 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,350 | $455,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,628 | $454,264 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,607 | $451,089 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,059 | $450,541 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,723 | $450,281 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,983 | $449,934 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,633 | $449,892 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,190 | $449,519 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,052 | $448,199 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,060 | $448,021 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,584 | $445,250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,138 | $444,097 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,638 | $442,949 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,514 | $442,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 21,332 | $441,786 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,445 | $441,663 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,737 | $439,551 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,585 | $439,281 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,556 | $438,283 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,261 | $436,893 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,596 | $436,010 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,230 | $435,938 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,765 | $434,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,151 | $434,123 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,526 | $432,849 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,568 | $432,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,465 | $431,888 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,938 | $431,166 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,513 | $428,653 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,271 | $426,929 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,636 | $426,872 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,080 | $425,347 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 31,354 | $424,220 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,673 | $423,073 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,015 | $422,199 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,046 | $422,088 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,092 | $420,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,510 | $420,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,609 | $419,813 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,741 | $419,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 16,494 | $418,123 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,286 | $418,017 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,921 | $417,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,309 | $417,105 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,276 | $416,576 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,527 | $415,487 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,246 | $415,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,280 | $414,994 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,553 | $414,682 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,940 | $412,834 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,707 | $412,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,607 | $410,549 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 37,909 | $409,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,497 | $408,599 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,641 | $408,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,899 | $406,988 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 6,350 | $405,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 20,940 | $404,351 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,482 | $402,365 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,298 | $398,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,395 | $397,505 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,137 | $396,080 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,456 | $394,960 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,557 | $394,382 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,823 | $393,573 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,789 | $392,332 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,807 | $391,688 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,328 | $390,801 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,584 | $390,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,973 | $389,253 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91,583 | $389,228 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,718 | $388,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,438 | $388,710 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,755 | $387,776 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,756 | $386,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,414 | $385,341 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,992 | $384,894 | dollars as filed | |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 33,000 | $382,965 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,338 | $382,665 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,802 | $382,031 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,986 | $378,924 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,210 | $377,487 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,571 | $376,257 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,375 | $375,379 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,675 | $375,309 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,495 | $375,071 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,425 | $374,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $373,020 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 52,223 | $372,347 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,287 | $372,135 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 291 | $371,755 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 99,893 | $371,602 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,712 | $371,255 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,132 | $370,085 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,674 | $369,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,733 | $369,264 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 898 | $368,683 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,260 | $368,366 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,221 | $367,937 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,372 | $367,060 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 156,519 | $366,254 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 24,872 | $365,866 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,240 | $365,442 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,273 | $363,453 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,049 | $363,442 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,243 | $362,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,837 | $362,455 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,504 | $360,246 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 907 | $359,725 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,185 | $358,500 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,803 | $358,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,997 | $357,866 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,398 | $357,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,364 | $357,657 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,525 | $356,576 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,397 | $355,672 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,925 | $354,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,742 | $354,939 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 11,053 | $354,237 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,490 | $354,235 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 14,606 | $354,193 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,994 | $353,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,582 | $350,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 9,974 | $349,987 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,439 | $348,663 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,266 | $347,126 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,272 | $345,912 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 653 | $345,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,909 | $344,042 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,883 | $343,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,220 | $342,598 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,469 | $342,431 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,297 | $341,448 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 38,868 | $340,486 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 13,660 | $340,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,872 | $338,540 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 15,993 | $338,248 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,215 | $337,948 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,646 | $336,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,890 | $336,780 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,612 | $336,027 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,989 | $335,642 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,588 | $335,457 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,409 | $335,383 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,200 | $335,062 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,027 | $334,073 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,109 | $333,764 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,408 | $332,265 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,875 | $332,168 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,035 | $331,692 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,480 | $330,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,242 | $329,415 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,502 | $329,261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,038 | $328,911 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,355 | $328,823 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,189 | $328,543 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,806 | $327,340 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,980 | $327,061 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,676 | $326,715 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,075 | $324,861 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 72,874 | $323,559 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,026 | $322,724 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,170 | $321,713 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,771 | $319,912 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,473 | $319,697 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,749 | $319,667 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,852 | $318,824 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,858 | $318,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,705 | $317,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,795 | $317,166 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,643 | $316,339 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 655 | $316,262 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,157 | $315,955 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,724 | $315,682 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,854 | $315,440 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,671 | $315,150 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,950 | $314,503 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,523 | $314,241 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,421 | $314,039 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 40,000 | $314,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,863 | $313,686 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 104,515 | $313,545 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,817 | $313,163 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,350 | $313,147 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,506 | $313,033 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,790 | $313,025 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,917 | $312,631 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,582 | $312,519 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,223 | $311,798 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,590 | $311,211 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,075 | $310,365 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 865 | $309,178 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,504 | $308,593 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,053 | $308,461 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,504 | $308,375 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,779 | $308,302 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,034 | $307,741 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,208 | $307,464 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,932 | $307,111 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,356 | $306,813 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,531 | $305,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,160 | $304,597 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,518 | $304,474 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,657 | $303,214 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 19,535 | $302,597 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 29,050 | $302,411 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,690 | $301,976 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 52,137 | $301,872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,705 | $300,958 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 524 | $300,446 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,906 | $299,200 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,875 | $299,189 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,825 | $298,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,889 | $297,129 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,194 | $296,216 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 566 | $296,073 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,492 | $295,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,525 | $294,759 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,281 | $294,454 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 16,195 | $294,425 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 47,078 | $293,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,966 | $293,739 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,712 | $292,968 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 987 | $292,191 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,424 | $291,843 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,038 | $291,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,214 | $291,462 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,877 | $291,252 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,687 | $291,105 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,016 | $290,942 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,452 | $290,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,218 | $289,967 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,577 | $289,919 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,427 | $288,627 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,178 | $288,019 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 82,449 | $287,746 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,365 | $287,109 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,950 | $286,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,024 | $286,720 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,064 | $285,728 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,691 | $285,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,647 | $285,174 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,072 | $285,007 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,542 | $284,882 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,476 | $284,462 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,023 | $284,259 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,693 | $284,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,035 | $283,619 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 49,394 | $283,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,000 | $283,500 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,745 | $283,301 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,736 | $282,908 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,628 | $282,491 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,894 | $282,225 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,470 | $281,980 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,142 | $280,895 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,615 | $280,711 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,559 | $277,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,809 | $277,495 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,172 | $276,688 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,282 | $276,008 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,500 | $274,230 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,874 | $273,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,902 | $273,912 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,360 | $273,782 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,019 | $273,002 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,053 | $272,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,747 | $271,790 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,434 | $271,570 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,167 | $270,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,409 | $270,709 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,343 | $270,488 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 5,500 | $270,105 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,695 | $269,846 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,124 | $269,804 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,716 | $269,556 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,445 | $269,343 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,135 | $268,706 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,411 | $268,169 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,103 | $267,983 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 573 | $266,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,037 | $266,368 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,635 | $266,321 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,639 | $266,222 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,312 | $266,201 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,790 | $265,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,834 | $265,416 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,852 | $265,262 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,028 | $264,420 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 396 | $264,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,985 | $262,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,507 | $262,674 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,957 | $262,408 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,460 | $261,267 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 10,000 | $260,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 826 | $259,554 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 6,282 | $258,944 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,192 | $258,870 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,275 | $258,599 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,428 | $258,139 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,662 | $257,179 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,405 | $255,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,314 | $255,362 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 686 | $255,213 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,966 | $254,876 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,507 | $254,819 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,223 | $254,778 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,066 | $254,713 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,256 | $254,530 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,724 | $254,367 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,067 | $254,121 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,055 | $253,519 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,641 | $252,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,874 | $252,817 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,104 | $252,744 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 31,483 | $249,975 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,264 | $249,948 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 893 | $249,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,643 | $249,275 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 588 | $249,218 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,629 | $248,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,824 | $248,587 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,004 | $248,448 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,810 | $246,787 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,550 | $245,865 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,529 | $245,598 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 899 | $244,034 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,540 | $243,772 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,572 | $243,511 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,163 | $242,626 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,601 | $242,527 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 11,150 | $242,513 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,512 | $242,328 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,280 | $241,539 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,880 | $241,375 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 7,965 | $241,260 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,949 | $241,244 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,049 | $241,104 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,035 | $240,563 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,911 | $240,376 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 17,526 | $240,106 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,601 | $239,786 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,108 | $239,413 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,424 | $238,731 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,933 | $237,624 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,172 | $237,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,428 | $235,994 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,528 | $235,710 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,839 | $235,245 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,911 | $234,661 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,581 | $233,503 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 969 | $233,500 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,337 | $233,466 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,656 | $232,900 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,056 | $232,343 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 545 | $232,283 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,982 | $231,970 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,929 | $231,790 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,187 | $230,805 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,084 | $230,513 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,700 | $230,437 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,435 | $230,107 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,652 | $230,050 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,857 | $229,337 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,393 | $229,036 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,595 | $228,911 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,605 | $228,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,503 | $228,073 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,395 | $227,741 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,128 | $227,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,775 | $227,341 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,370 | $226,660 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,617 | $223,372 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,167 | $222,474 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,056 | $222,326 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,248 | $222,043 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 12,631 | $221,682 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 19,629 | $221,020 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,058 | $219,375 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,468 | $218,812 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,185 | $218,379 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,507 | $218,115 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,068 | $217,971 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,750 | $216,783 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 36,980 | $215,963 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,983 | $215,952 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 740 | $215,777 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 7,358 | $215,369 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,930 | $215,308 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,806 | $215,114 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,056 | $214,078 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,759 | $213,393 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,537 | $213,250 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,952 | $212,974 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,146 | $212,915 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,965 | $212,620 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,471 | $212,283 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,719 | $212,169 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,564 | $211,882 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,325 | $210,971 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 5,780 | $210,334 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,968 | $209,868 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 745 | $209,852 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,858 | $209,768 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,502 | $209,559 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,000 | $209,520 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,229 | $209,286 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,946 | $208,029 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 449 | $208,004 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,161 | $207,995 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,656 | $206,788 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,622 | $206,518 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,114 | $206,458 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 909 | $206,298 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 42,330 | $205,723 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,234 | $205,624 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,191 | $205,593 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,702 | $205,412 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,560 | $205,031 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,842 | $204,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,036 | $203,601 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,437 | $203,538 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,914 | $203,453 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,600 | $201,697 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,154 | $200,904 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 3,595 | $200,817 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 5,433 | $200,766 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,709 | $200,336 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 13,500 | $199,530 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 37,000 | $192,030 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,563 | $191,855 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,143 | $190,247 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,551 | $185,234 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,255 | $184,315 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,301 | $182,973 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,674 | $176,970 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,594 | $175,906 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,648 | $171,748 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,411 | $171,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |