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 |
|---|---|---|---|---|---|---|
| ITT INC COM | 45073V108 | Stock | 2,142 | $335,927 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,107 | $334,864 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,878 | $334,722 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 653 | $334,538 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,292 | $333,916 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,039 | $333,378 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,390 | $332,192 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,285 | $331,845 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,160 | $331,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,886 | $329,495 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48,349 | $329,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,884 | $328,638 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,143 | $328,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,082 | $327,555 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,400 | $327,308 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,552 | $327,115 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,173 | $325,626 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,347 | $325,191 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 978 | $324,520 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,782 | $324,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 16,268 | $323,637 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,450 | $323,128 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 7,095 | $322,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,183 | $322,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,117 | $319,603 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,194 | $319,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,256 | $318,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,703 | $318,134 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,450 | $317,606 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $317,520 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,812 | $316,355 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 773 | $316,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,695 | $315,387 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,075 | $313,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,142 | $313,303 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,820 | $312,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,207 | $312,522 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,375 | $311,810 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,477 | $311,596 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,663 | $311,029 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,095 | $310,323 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,199 | $309,179 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,580 | $308,264 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,991 | $307,666 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,939 | $307,606 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,463 | $306,496 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,043 | $305,539 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,460 | $304,303 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,428 | $303,861 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,731 | $303,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,302 | $303,378 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,446 | $302,375 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 15,404 | $302,065 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 7,595 | $301,825 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,431 | $301,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,026 | $301,041 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,130 | $299,996 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,100 | $298,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,085 | $296,808 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,819 | $296,446 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,666 | $296,433 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,822 | $294,254 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,077 | $294,224 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,859 | $293,816 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,109 | $293,193 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 9,048 | $292,884 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,105 | $290,806 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,522 | $289,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,807 | $289,518 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,461 | $288,885 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,212 | $288,224 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 11,665 | $288,126 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,498 | $285,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,167 | $285,144 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,034 | $285,127 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,600 | $284,832 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,445 | $284,056 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,805 | $283,549 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,146 | $283,489 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,347 | $283,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,844 | $282,477 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,318 | $282,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,184 | $282,266 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,709 | $282,032 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,371 | $281,987 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,771 | $281,520 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 7,705 | $280,646 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,923 | $280,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,498 | $279,024 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,925 | $278,558 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,181 | $277,925 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,630 | $276,805 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,858 | $276,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,929 | $276,305 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 870 | $276,182 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,412 | $275,914 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,957 | $275,301 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,864 | $274,953 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 949 | $274,071 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,929 | $272,902 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,282 | $271,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,273 | $271,865 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,683 | $271,659 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,062 | $271,638 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,736 | $268,668 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,614 | $268,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,664 | $268,525 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,028 | $268,522 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 12,870 | $268,518 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,871 | $267,468 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 819 | $267,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,323 | $267,210 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,880 | $266,649 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,761 | $266,019 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,894 | $265,704 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,290 | $265,393 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,466 | $265,276 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,208 | $264,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 11,037 | $263,012 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,646 | $262,867 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,135 | $262,738 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,682 | $262,426 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,212 | $262,228 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,572 | $262,097 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,501 | $262,090 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,193 | $261,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,725 | $260,354 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,790 | $260,336 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,119 | $260,110 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,797 | $259,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 438 | $259,664 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,312 | $259,236 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,990 | $258,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,690 | $258,079 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,865 | $257,377 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,320 | $255,898 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,474 | $255,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,118 | $253,658 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,035 | $253,398 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,336 | $252,516 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,233 | $252,291 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 10,841 | $251,728 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,307 | $251,266 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,547 | $251,203 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,567 | $251,068 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 33,447 | $250,518 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,304 | $249,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,302 | $249,771 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,114 | $248,891 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 737 | $248,340 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,025 | $247,819 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,742 | $247,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,894 | $247,640 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,861 | $247,417 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,576 | $246,253 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,244 | $246,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,100 | $244,647 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 16,026 | $244,397 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,668 | $243,929 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 18,175 | $243,729 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,350 | $243,117 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,345 | $242,680 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,728 | $242,410 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 9,890 | $242,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,533 | $241,416 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 41,540 | $240,933 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,788 | $240,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,101 | $240,410 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,017 | $239,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,250 | $239,235 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,336 | $238,590 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,462 | $238,394 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,742 | $238,279 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,777 | $238,208 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,736 | $237,937 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,271 | $237,438 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,748 | $237,333 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 5,494 | $236,789 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,825 | $236,685 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,620 | $235,851 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,284 | $234,947 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,490 | $234,661 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,428 | $234,581 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,915 | $234,452 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,069 | $233,493 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,684 | $233,089 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,423 | $232,429 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,147 | $232,418 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,642 | $230,799 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,350 | $230,421 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,265 | $230,167 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,919 | $230,062 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,269 | $229,224 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,478 | $229,133 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,252 | $228,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,424 | $228,659 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 794 | $228,156 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,213 | $227,905 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,009 | $227,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,431 | $226,806 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,158 | $226,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,063 | $226,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,030 | $225,805 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,054 | $225,707 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,881 | $225,502 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 9,188 | $225,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,030 | $224,887 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,423 | $224,232 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,314 | $224,067 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,829 | $223,909 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,238 | $223,733 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,943 | $223,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,393 | $222,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 13,953 | $221,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,826 | $221,169 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,800 | $221,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,947 | $219,972 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,520 | $219,718 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,305 | $219,629 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 10,038 | $219,330 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,240 | $219,257 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 751 | $219,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,579 | $218,854 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,675 | $217,498 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,289 | $217,409 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,239 | $217,408 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,187 | $217,300 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,129 | $217,270 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,474 | $217,129 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,694 | $216,722 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,987 | $216,643 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,615 | $216,234 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,240 | $216,167 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,671 | $215,441 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,041 | $214,264 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 7,209 | $213,247 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,496 | $213,046 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 181 | $212,518 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,363 | $212,478 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,738 | $210,819 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,381 | $210,151 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,949 | $210,042 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,030 | $209,183 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,032 | $208,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,834 | $208,946 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 22,588 | $208,938 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,145 | $208,744 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,518 | $208,639 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,108 | $208,283 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,182 | $206,918 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,416 | $206,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,322 | $204,868 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,036 | $204,637 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,345 | $204,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,258 | $203,886 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,978 | $203,660 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,327 | $203,190 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,178 | $202,328 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 9,250 | $202,275 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,598 | $201,233 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,783 | $200,916 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,129 | $200,874 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,064 | $200,412 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,850 | $199,643 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,484 | $199,472 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,700 | $199,314 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,810 | $199,041 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,444 | $198,994 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,072 | $197,690 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,340 | $197,501 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,625 | $197,019 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 357 | $196,786 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,268 | $196,712 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,816 | $195,863 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,723 | $195,422 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,494 | $195,114 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,970 | $194,397 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,610 | $193,564 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,644 | $193,393 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 837 | $193,121 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,000 | $192,692 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,385 | $192,410 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,576 | $190,911 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,441 | $190,792 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,005 | $190,277 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,995 | $190,272 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,389 | $189,898 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,233 | $189,604 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,378 | $189,503 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,607 | $189,112 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 690 | $189,053 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 105 | $188,551 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,167 | $187,735 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,849 | $187,656 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,000 | $187,020 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,159 | $186,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,024 | $186,393 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,972 | $186,376 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,820 | $186,285 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,947 | $185,956 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,524 | $184,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,094 | $184,836 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,554 | $184,275 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,364 | $183,236 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,331 | $182,178 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,600 | $180,612 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,991 | $180,597 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,996 | $179,661 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,974 | $179,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,544 | $178,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,704 | $177,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $177,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 7,101 | $177,028 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 927 | $176,028 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,056 | $175,958 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,562 | $175,897 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,844 | $175,741 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,500 | $175,425 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 867 | $174,413 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,071 | $174,383 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 555 | $174,349 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,862 | $174,215 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,826 | $174,024 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,855 | $173,663 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 3,443 | $173,458 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $173,280 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,384 | $173,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,000 | $172,980 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,970 | $172,735 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,812 | $172,488 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,163 | $172,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,125 | $170,858 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,067 | $170,042 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 981 | $169,582 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 699 | $169,206 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,208 | $169,194 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 4,725 | $169,108 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,135 | $168,832 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,847 | $168,779 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 690 | $168,629 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,373 | $168,380 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,829 | $166,834 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,700 | $166,110 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 630 | $165,373 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,764 | $165,366 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 640 | $165,227 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,181 | $165,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,124 | $164,689 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,015 | $164,630 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,345 | $164,568 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,235 | $164,529 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,260 | $164,171 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,827 | $164,164 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,177 | $163,951 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,642 | $162,629 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,025 | $162,521 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,464 | $162,226 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,989 | $161,765 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,983 | $161,750 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,809 | $160,993 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,473 | $160,984 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 395 | $160,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,337 | $160,447 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,305 | $160,352 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,730 | $159,670 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,522 | $159,561 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,641 | $159,330 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,727 | $159,176 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,816 | $157,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,750 | $157,883 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,581 | $157,875 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,000 | $157,850 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,779 | $157,833 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 970 | $157,567 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,628 | $157,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,905 | $157,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,949 | $157,012 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,281 | $155,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,320 | $155,030 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,981 | $154,432 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,031 | $154,248 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,067 | $153,758 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,863 | $153,142 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,329 | $152,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,911 | $151,795 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 78 | $151,654 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,028 | $151,063 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,138 | $150,785 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,118 | $150,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,062 | $150,162 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,434 | $150,018 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,044 | $149,918 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,194 | $149,743 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 158 | $149,495 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,110 | $149,384 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,929 | $149,226 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,654 | $149,031 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,273 | $148,923 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 4,957 | $148,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,319 | $148,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,206 | $147,316 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,625 | $147,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,583 | $147,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 4,086 | $147,014 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,492 | $146,962 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,667 | $146,541 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 6,378 | $145,619 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,106 | $145,605 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 461 | $144,975 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,326 | $144,832 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,522 | $144,749 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,719 | $144,625 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 297 | $144,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,707 | $143,966 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 3,370 | $143,821 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,743 | $143,019 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,294 | $142,861 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,700 | $142,494 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,716 | $141,839 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,281 | $141,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,713 | $140,960 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,200 | $140,616 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,720 | $140,549 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,210 | $140,179 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,063 | $139,923 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,196 | $139,919 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 8,603 | $139,541 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 7,717 | $139,369 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,072 | $138,977 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 5,000 | $138,573 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,520 | $138,569 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 3,137 | $138,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,775 | $138,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,453 | $138,189 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 603 | $137,634 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,338 | $137,341 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,786 | $137,015 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 11,675 | $136,831 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,440 | $136,396 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,547 | $136,228 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,306 | $135,611 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,321 | $135,596 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,016 | $135,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,805 | $135,482 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 398 | $135,260 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 308 | $134,507 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,698 | $134,495 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,730 | $134,419 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,420 | $134,237 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,103 | $134,083 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,996 | $133,746 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,757 | $133,053 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,875 | $133,029 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,635 | $132,605 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,260 | $131,508 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,010 | $131,448 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,251 | $130,967 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,830 | $130,694 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,226 | $130,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,466 | $130,090 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,011 | $129,914 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,508 | $129,463 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,960 | $129,442 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 673 | $129,129 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,653 | $128,878 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 574 | $128,708 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,814 | $128,703 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,006 | $128,364 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 712 | $128,203 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,738 | $128,064 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,423 | $127,980 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,772 | $127,761 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,035 | $127,573 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,415 | $127,152 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,222 | $127,109 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,719 | $127,059 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,943 | $126,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,652 | $126,250 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,785 | $126,164 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,229 | $125,928 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,619 | $125,683 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $125,370 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,091 | $125,271 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,630 | $124,791 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 990 | $124,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,368 | $124,128 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,942 | $123,838 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,868 | $123,830 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,075 | $123,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,303 | $123,796 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,729 | $123,427 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,905 | $122,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,304 | $122,258 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,596 | $121,808 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,062 | $121,748 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,500 | $121,625 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,885 | $121,509 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,682 | $121,241 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 847 | $121,011 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,498 | $120,856 | 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 |