13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 4,117 holding rows worth $12,799,019,550.
- Accession
- 0001723397-25-000005
- Filer
- CIK 1723397
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,117 entries on the cover page, a total value of $12,799,019,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,799,019,550 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,457 | $3,751,316 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,087 | $3,735,012 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,638 | $3,701,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 54,835 | $3,688,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 121,802 | $3,671,113 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,998 | $3,668,552 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 56,279 | $3,659,847 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80,745 | $3,656,938 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,208 | $3,646,181 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,938 | $3,637,889 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,571 | $3,615,481 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 171,799 | $3,597,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,176 | $3,591,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 111,563 | $3,578,941 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 90,274 | $3,561,309 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,921 | $3,558,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 71,600 | $3,554,224 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,150 | $3,546,951 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 130,598 | $3,532,676 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,851 | $3,530,126 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,626 | $3,518,062 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,461 | $3,517,441 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,278 | $3,516,977 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,984 | $3,516,421 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 68,695 | $3,509,624 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 141,197 | $3,504,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,480 | $3,479,200 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 88,734 | $3,475,695 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,466 | $3,475,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 31,207 | $3,469,603 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,700 | $3,468,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 65,486 | $3,444,541 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,705 | $3,440,621 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,350 | $3,436,985 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,730 | $3,433,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,739 | $3,427,150 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 44,326 | $3,426,857 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,764 | $3,422,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,452 | $3,412,615 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,527 | $3,410,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,186 | $3,394,897 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 86,013 | $3,394,073 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,873 | $3,365,303 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99,996 | $3,363,865 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 33,748 | $3,355,564 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 219,911 | $3,342,648 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,024 | $3,328,788 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 90,084 | $3,314,186 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,818 | $3,299,230 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,812 | $3,282,079 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,467 | $3,279,435 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 96,475 | $3,264,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 109,873 | $3,248,945 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,028 | $3,238,163 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,009 | $3,224,422 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,882 | $3,216,848 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,951 | $3,192,700 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,306 | $3,182,787 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,322 | $3,173,676 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,844 | $3,172,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 72,325 | $3,171,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 47,814 | $3,169,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 48,305 | $3,130,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 113,590 | $3,128,269 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 127,161 | $3,088,741 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 107,336 | $3,075,187 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 196,325 | $3,037,140 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,760 | $3,019,147 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,939 | $3,009,499 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 78,533 | $2,998,241 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,015 | $2,992,865 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 28,575 | $2,988,061 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,772 | $2,949,898 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,683 | $2,949,170 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,399 | $2,933,659 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,256 | $2,932,890 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,505 | $2,931,084 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,102 | $2,922,235 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 135,474 | $2,918,110 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,115 | $2,916,270 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,357 | $2,911,629 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 122,924 | $2,905,923 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,234 | $2,890,414 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,614 | $2,882,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 171,860 | $2,873,496 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 105,892 | $2,863,322 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 117,720 | $2,855,877 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,880 | $2,843,756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,106 | $2,838,699 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,558 | $2,832,451 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,176 | $2,830,818 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,660 | $2,801,885 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 77,888 | $2,800,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 28,433 | $2,793,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 55,263 | $2,755,943 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 57,872 | $2,751,241 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,431 | $2,749,373 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,122 | $2,748,035 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,485 | $2,746,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 68,651 | $2,746,727 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 175,974 | $2,745,192 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 60,272 | $2,738,753 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86,169 | $2,736,714 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,379 | $2,717,260 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,876 | $2,709,289 | dollars as filed | |
| HARROW INC | 415858109 | COM | 88,552 | $2,704,378 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,470 | $2,691,007 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 246,064 | $2,687,023 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,332 | $2,686,726 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,694 | $2,676,749 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,821 | $2,676,003 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,356 | $2,657,272 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 35,165 | $2,656,716 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 145,072 | $2,646,117 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,880 | $2,645,466 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,441 | $2,641,458 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,480 | $2,639,718 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,149 | $2,637,519 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,112 | $2,632,127 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 232,859 | $2,628,976 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,373 | $2,624,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 21,148 | $2,613,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 105,675 | $2,611,220 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 39,849 | $2,610,907 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,780 | $2,604,644 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,787 | $2,596,269 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,161 | $2,593,345 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 294,511 | $2,582,858 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,131 | $2,581,680 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 78,523 | $2,564,551 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,083 | $2,560,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 164,659 | $2,558,796 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 109,025 | $2,556,644 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,136 | $2,544,384 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 68,061 | $2,530,896 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 62,545 | $2,524,942 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,941 | $2,522,496 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,609 | $2,493,585 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,804 | $2,486,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 82,770 | $2,482,266 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,208 | $2,479,936 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,469 | $2,469,353 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,516 | $2,467,150 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,151 | $2,461,829 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,546 | $2,461,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 45,276 | $2,458,958 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,878 | $2,450,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 45,649 | $2,449,982 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 47,003 | $2,446,506 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 45,315 | $2,443,831 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 274,704 | $2,442,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,975 | $2,441,051 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 140,975 | $2,440,277 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,482 | $2,439,398 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 111,399 | $2,438,531 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 93,423 | $2,436,463 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,171 | $2,435,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 32,199 | $2,429,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 63,214 | $2,414,775 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,212 | $2,408,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,265 | $2,406,071 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,775 | $2,401,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,195 | $2,390,393 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 70,702 | $2,377,693 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,102 | $2,357,536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,522 | $2,353,425 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,597 | $2,342,956 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,410 | $2,342,294 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155,004 | $2,332,817 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 19,225 | $2,326,417 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,035 | $2,325,110 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,851 | $2,315,308 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,553 | $2,306,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 78,161 | $2,295,591 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,081 | $2,278,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 52,502 | $2,272,830 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,599 | $2,263,417 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,729 | $2,260,343 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 107,733 | $2,254,846 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 78,136 | $2,254,224 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,286 | $2,250,212 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,657 | $2,242,239 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 93,018 | $2,241,734 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 128,180 | $2,236,741 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 42,607 | $2,216,441 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 43,598 | $2,215,629 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,897 | $2,209,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,283 | $2,206,655 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 39,622 | $2,189,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 45,402 | $2,186,991 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,072 | $2,185,665 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 193,533 | $2,184,987 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 45,674 | $2,183,217 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,649 | $2,176,811 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,612 | $2,172,665 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,103 | $2,164,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 42,964 | $2,152,926 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,894 | $2,135,901 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,482 | $2,134,611 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 155,465 | $2,132,980 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,418 | $2,120,849 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 49,918 | $2,105,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 188,700 | $2,100,235 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,573 | $2,099,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 71,318 | $2,092,470 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 64,830 | $2,073,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,860 | $2,070,273 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,194 | $2,063,691 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,066 | $2,059,715 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,035 | $2,052,169 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 112,158 | $2,050,244 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,349 | $2,047,306 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,418 | $2,044,709 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 165,562 | $2,039,724 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 63,696 | $2,036,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 59,080 | $2,029,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 47,933 | $2,024,211 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 75,834 | $2,024,017 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,414 | $2,019,360 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,987 | $2,018,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 56,240 | $2,004,400 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 140,301 | $1,993,683 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,312 | $1,987,105 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,875 | $1,980,731 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,166 | $1,979,163 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,352 | $1,974,728 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,898 | $1,972,091 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,683 | $1,969,947 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,321 | $1,965,459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,342 | $1,963,525 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 84,178 | $1,963,031 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,255 | $1,961,223 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,328 | $1,954,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,083 | $1,947,127 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 129,941 | $1,934,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,556 | $1,926,440 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 160,860 | $1,917,446 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,585 | $1,898,763 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,067 | $1,882,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 60,637 | $1,879,141 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,755 | $1,876,280 | dollars as filed | |
| MGC | 921910873 | COM | 8,296 | $1,865,936 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 318,939 | $1,856,225 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,942 | $1,832,736 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 55,456 | $1,818,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,969 | $1,818,116 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 64,748 | $1,811,649 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,977 | $1,807,776 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,464 | $1,804,262 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,667 | $1,803,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 34,271 | $1,796,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 48,714 | $1,780,847 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,387 | $1,775,531 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 33,948 | $1,748,322 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 79,686 | $1,748,159 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27,163 | $1,741,963 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,285 | $1,734,596 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 51,829 | $1,733,164 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 82,936 | $1,720,922 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 140,951 | $1,708,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,046 | $1,706,801 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 82,172 | $1,705,070 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,937 | $1,700,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 35,425 | $1,700,701 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,299 | $1,696,268 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 86,194 | $1,693,709 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,172 | $1,693,087 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,293 | $1,690,222 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 42,729 | $1,686,940 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,482 | $1,684,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,626 | $1,684,745 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 31,653 | $1,684,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 154,881 | $1,680,457 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,389 | $1,677,763 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,929 | $1,673,384 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,763 | $1,669,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,051 | $1,669,521 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,431 | $1,667,668 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 69,389 | $1,658,043 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,371 | $1,656,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,834 | $1,653,842 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,126 | $1,653,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,162 | $1,646,442 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,010 | $1,641,523 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,275 | $1,630,059 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,769 | $1,625,511 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,963 | $1,624,644 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 59,969 | $1,624,560 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,172 | $1,619,628 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 133,661 | $1,618,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,729 | $1,614,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 47,156 | $1,612,269 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,432 | $1,600,256 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,884 | $1,600,253 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,612 | $1,594,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,399 | $1,585,227 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,420 | $1,584,115 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,832 | $1,583,173 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,493 | $1,577,410 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 42,666 | $1,575,655 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 38,161 | $1,571,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 53,105 | $1,570,867 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 53,253 | $1,569,363 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,889 | $1,568,968 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,691 | $1,567,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,849 | $1,567,335 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 111,496 | $1,560,944 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,236 | $1,555,301 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,805 | $1,554,190 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 27,318 | $1,553,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 81,808 | $1,553,541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 72,164 | $1,552,961 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32,389 | $1,546,575 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,379 | $1,543,548 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,036 | $1,523,265 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 113,920 | $1,523,114 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 44,699 | $1,521,092 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,176 | $1,513,676 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,625 | $1,508,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 32,294 | $1,507,048 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,240 | $1,494,152 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,019 | $1,486,206 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,716 | $1,485,551 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,580 | $1,475,922 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,346 | $1,471,429 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,037 | $1,469,382 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,431 | $1,467,728 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,046 | $1,467,226 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100,237 | $1,463,456 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,707 | $1,462,642 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,202 | $1,457,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 23,532 | $1,453,795 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,284 | $1,453,279 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,563 | $1,442,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,711 | $1,441,331 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 115,592 | $1,439,120 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,168 | $1,433,675 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,161 | $1,421,522 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 40,134 | $1,418,737 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113,360 | $1,418,139 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,724 | $1,415,875 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 51,711 | $1,411,193 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 67,142 | $1,404,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,970 | $1,404,260 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,318 | $1,403,659 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 48,132 | $1,401,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,341 | $1,395,148 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 25,975 | $1,392,260 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 59,867 | $1,390,707 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,246 | $1,390,567 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,257 | $1,387,926 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 172,897 | $1,386,634 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 89,419 | $1,385,995 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 26,049 | $1,380,597 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,749 | $1,378,606 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,309 | $1,371,444 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,418 | $1,369,766 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,000 | $1,368,350 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 31,511 | $1,365,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 40,250 | $1,363,670 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,919 | $1,362,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,342 | $1,349,779 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 123,554 | $1,349,208 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,164 | $1,346,975 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,446 | $1,342,685 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,680 | $1,341,188 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 248,766 | $1,340,850 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,493 | $1,339,806 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,061 | $1,339,766 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 30,478 | $1,337,679 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,787 | $1,336,800 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 38,800 | $1,335,290 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 78,567 | $1,333,282 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,373 | $1,324,533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,454 | $1,321,510 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,087 | $1,320,209 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,725 | $1,319,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,391 | $1,310,671 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,704 | $1,300,170 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,341 | $1,294,325 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,178 | $1,289,807 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 140,044 | $1,284,792 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,771 | $1,276,997 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,987 | $1,274,882 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,806 | $1,274,513 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 51,624 | $1,273,564 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,168 | $1,272,297 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 123,693 | $1,269,090 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 35,695 | $1,264,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,092 | $1,261,075 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,435 | $1,253,653 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,135 | $1,253,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,711 | $1,250,244 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28,836 | $1,246,274 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 87,925 | $1,245,903 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,530 | $1,238,018 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,292 | $1,236,475 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 37,024 | $1,231,418 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 22,367 | $1,230,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,585 | $1,229,575 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,313 | $1,229,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,425 | $1,224,362 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,363 | $1,223,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,487 | $1,222,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,551 | $1,220,533 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,739 | $1,215,833 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,284 | $1,215,523 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,118 | $1,214,828 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,233 | $1,213,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 37,625 | $1,213,176 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,182 | $1,212,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,006 | $1,210,220 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,982 | $1,207,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,899 | $1,200,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,272 | $1,196,185 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 41,486 | $1,195,212 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 51,153 | $1,194,942 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,921 | $1,194,660 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,541 | $1,194,553 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 47,425 | $1,194,162 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,998 | $1,193,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,752 | $1,193,325 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,787 | $1,187,374 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 75,835 | $1,186,063 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 48,971 | $1,185,587 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,124 | $1,184,874 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,025 | $1,182,366 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 22,166 | $1,180,581 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,451 | $1,170,776 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,114 | $1,170,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 32,796 | $1,166,882 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,050 | $1,162,018 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,759 | $1,157,468 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,194 | $1,157,465 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,965 | $1,152,986 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,103 | $1,143,830 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 45,577 | $1,141,704 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,381 | $1,134,425 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,493 | $1,128,958 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 37,016 | $1,127,878 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,794 | $1,125,624 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,544 | $1,123,492 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,234 | $1,122,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,580 | $1,116,538 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21,854 | $1,113,682 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,330 | $1,111,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,571 | $1,110,585 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 72,670 | $1,109,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 15,764 | $1,105,687 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 28,901 | $1,101,995 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,274 | $1,100,778 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 38,449 | $1,095,412 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,163 | $1,093,627 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,961 | $1,091,351 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,844 | $1,090,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,764 | $1,086,983 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,783 | $1,085,763 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,404 | $1,083,435 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,647 | $1,081,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,032 | $1,080,428 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,540 | $1,076,654 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,717 | $1,074,735 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,363 | $1,073,180 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,631 | $1,072,166 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,520 | $1,070,835 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,877 | $1,069,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 15,713 | $1,068,832 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,402 | $1,068,336 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,278 | $1,066,453 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,749 | $1,061,777 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,744 | $1,061,566 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 40,476 | $1,057,638 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 43,630 | $1,057,155 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,273 | $1,055,967 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 106,651 | $1,055,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,656 | $1,052,921 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,247 | $1,051,192 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78,098 | $1,047,294 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,101 | $1,047,288 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,426 | $1,041,795 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,758 | $1,041,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,793 | $1,039,535 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 118,675 | $1,038,404 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,703 | $1,038,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,492 | $1,036,494 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,611 | $1,030,534 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,931 | $1,029,814 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 71,617 | $1,024,127 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 38,218 | $1,022,841 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,981 | $1,021,146 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 41,305 | $1,017,548 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,352 | $1,014,982 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 46,680 | $1,013,652 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,779 | $1,006,530 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,310 | $1,005,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,648 | $1,005,145 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,457 | $995,151 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,434 | $989,030 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,723 | $986,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,302 | $985,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |