13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 4,261 holding rows worth $17,447,759,818.
- Accession
- 0001723397-25-000009
- Filer
- CIK 1723397
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,261 entries on the cover page, a total value of $17,447,759,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,447,759,818 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 190,470 | $4,363,668 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 88,400 | $4,345,010 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,394 | $4,337,550 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 84,577 | $4,332,876 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,739 | $4,329,934 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,761 | $4,326,987 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,535 | $4,321,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41,904 | $4,310,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,620 | $4,307,406 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 47,323 | $4,306,855 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,454 | $4,304,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 30,617 | $4,283,916 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,834 | $4,282,321 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,878 | $4,258,070 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 94,719 | $4,250,042 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 161,022 | $4,244,536 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,922 | $4,211,500 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 50,092 | $4,207,688 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,262 | $4,207,507 | dollars as filed | |
| HARROW INC | 415858109 | COM | 87,322 | $4,207,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,260 | $4,197,017 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 149,964 | $4,160,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,682 | $4,143,756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,230 | $4,127,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 135,937 | $4,117,523 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78,345 | $4,115,463 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,349 | $4,113,155 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 131,049 | $4,093,578 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,234 | $4,084,115 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59,250 | $4,068,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 119,446 | $4,048,014 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,560 | $4,046,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 71,398 | $4,031,874 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 98,639 | $3,980,078 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,249 | $3,972,724 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 153,914 | $3,970,981 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,499 | $3,952,408 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 97,609 | $3,930,217 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 77,439 | $3,930,029 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 93,550 | $3,919,739 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55,637 | $3,916,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 68,616 | $3,901,482 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,526 | $3,899,071 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,449 | $3,897,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 53,489 | $3,882,162 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,590 | $3,874,438 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,077 | $3,846,326 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,966 | $3,844,508 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,568 | $3,837,125 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,126 | $3,808,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 115,576 | $3,793,204 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,758 | $3,778,486 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,851 | $3,778,032 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 82,146 | $3,777,910 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,087 | $3,762,532 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,111 | $3,759,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 52,775 | $3,745,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,257 | $3,722,366 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,190 | $3,699,544 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,791 | $3,699,331 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,535 | $3,675,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 32,714 | $3,675,461 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 44,485 | $3,673,570 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,013 | $3,671,719 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 103,284 | $3,667,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 116,882 | $3,657,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 36,493 | $3,631,783 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,974 | $3,622,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,872 | $3,606,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 211,461 | $3,596,944 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,317 | $3,594,736 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,731 | $3,593,028 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,091 | $3,586,821 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,222 | $3,560,332 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 142,597 | $3,532,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37,332 | $3,520,781 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,583 | $3,519,525 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,990 | $3,507,082 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,652 | $3,504,539 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,422 | $3,501,039 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 138,357 | $3,499,740 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,107 | $3,497,155 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,963 | $3,490,312 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,352 | $3,462,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 68,410 | $3,452,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 48,951 | $3,424,110 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,917 | $3,419,414 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,285 | $3,412,378 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,078 | $3,408,657 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 238,106 | $3,404,915 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 153,470 | $3,400,895 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,601 | $3,397,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 109,198 | $3,397,150 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,405 | $3,388,374 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,872 | $3,384,470 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 91,236 | $3,347,455 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 139,160 | $3,344,015 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,390 | $3,337,091 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,055 | $3,301,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 139,079 | $3,297,558 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,949 | $3,288,343 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 71,405 | $3,287,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,976 | $3,284,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 113,650 | $3,267,438 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,767 | $3,260,116 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 135,395 | $3,229,035 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 116,044 | $3,227,177 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,286 | $3,226,470 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,132 | $3,220,992 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,711 | $3,214,852 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 201,757 | $3,207,932 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 100,858 | $3,205,257 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,569 | $3,203,071 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,928 | $3,202,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 60,939 | $3,195,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 23,927 | $3,169,849 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,968 | $3,139,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 121,412 | $3,138,498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,687 | $3,137,021 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 282,146 | $3,117,716 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,885 | $3,106,236 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 92,079 | $3,101,222 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,494 | $3,089,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,368 | $3,088,023 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,428 | $3,061,076 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 111,812 | $3,051,347 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,737 | $3,049,233 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,525 | $3,046,488 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 68,875 | $3,046,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,439 | $3,039,390 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 159,271 | $3,035,705 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,077 | $3,033,161 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,866 | $3,027,905 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,641 | $3,014,626 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,365 | $3,008,021 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,623 | $2,994,888 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,351 | $2,992,409 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100,529 | $2,984,700 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,012 | $2,968,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 79,476 | $2,965,259 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 122,924 | $2,931,737 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 118,235 | $2,922,762 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 73,801 | $2,914,623 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 104,166 | $2,913,516 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,399 | $2,893,478 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,562 | $2,891,396 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,716 | $2,886,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 68,650 | $2,884,673 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,073 | $2,883,115 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 76,807 | $2,864,137 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 82,426 | $2,856,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 50,584 | $2,855,463 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,551 | $2,848,913 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,909 | $2,842,360 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 54,184 | $2,832,759 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 77,780 | $2,810,191 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,132 | $2,799,369 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,845 | $2,798,612 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 33,334 | $2,781,364 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,253 | $2,768,490 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 85,229 | $2,758,863 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,743 | $2,750,547 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,231 | $2,749,485 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 175,216 | $2,721,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25,726 | $2,700,248 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 76,797 | $2,681,741 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,046 | $2,675,536 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 55,578 | $2,669,398 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,335 | $2,647,845 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,207 | $2,645,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 82,403 | $2,627,844 | dollars as filed | |
| MGC | 921910873 | COM | 10,713 | $2,614,982 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 71,371 | $2,609,328 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 134,791 | $2,600,119 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,446 | $2,598,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 160,688 | $2,595,116 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,470 | $2,591,567 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 114,088 | $2,581,811 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,331 | $2,580,002 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,051 | $2,576,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 81,894 | $2,569,797 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 159,279 | $2,569,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 31,462 | $2,550,263 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 222,979 | $2,539,734 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,201 | $2,535,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 62,754 | $2,522,215 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 276,371 | $2,517,744 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 170,636 | $2,504,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 44,696 | $2,500,741 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 155,794 | $2,494,262 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,409 | $2,486,884 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,618 | $2,483,551 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,648 | $2,481,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 51,328 | $2,479,141 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,561 | $2,478,986 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,827 | $2,477,991 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,871 | $2,473,144 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,672 | $2,471,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,358 | $2,469,559 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 193,034 | $2,468,900 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,280 | $2,466,694 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,924 | $2,455,675 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 65,152 | $2,445,817 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,993 | $2,436,734 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 123,544 | $2,435,051 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 43,615 | $2,429,806 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,597 | $2,420,931 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 58,050 | $2,418,363 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 49,042 | $2,417,294 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,447 | $2,409,594 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,214 | $2,407,068 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 107,131 | $2,406,147 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,046 | $2,403,441 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 31,741 | $2,400,096 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 87,281 | $2,397,609 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,176 | $2,378,920 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 53,351 | $2,369,851 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,120 | $2,369,070 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,190 | $2,365,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,487 | $2,356,878 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,174 | $2,349,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 54,210 | $2,328,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 45,865 | $2,327,282 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,579 | $2,320,270 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,981 | $2,313,210 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,423 | $2,306,696 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 94,275 | $2,305,024 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 45,091 | $2,299,211 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 39,998 | $2,292,300 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 44,661 | $2,285,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 43,109 | $2,280,035 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 38,758 | $2,278,032 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 48,300 | $2,268,651 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 194,064 | $2,268,603 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,805 | $2,256,794 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,957 | $2,237,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,546 | $2,234,933 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,694 | $2,232,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 191,976 | $2,226,913 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 49,766 | $2,224,291 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,831 | $2,211,949 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 189,880 | $2,208,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 70,508 | $2,193,913 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,529 | $2,189,199 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,530 | $2,166,111 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,315 | $2,165,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,683 | $2,158,683 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,536 | $2,158,582 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,081 | $2,148,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 29,154 | $2,144,859 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,150 | $2,140,756 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,939 | $2,132,047 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 68,392 | $2,131,095 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 258,868 | $2,122,718 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 28,000 | $2,118,480 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,956 | $2,117,086 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,863 | $2,114,882 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,009 | $2,113,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 45,716 | $2,112,824 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,231 | $2,107,889 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,847 | $2,105,961 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,199 | $2,099,603 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,477 | $2,086,222 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 59,734 | $2,073,959 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,656 | $2,060,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 27,739 | $2,055,183 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,904 | $2,051,506 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43,052 | $2,045,850 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 40,024 | $2,044,026 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 118,185 | $2,043,425 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 57,795 | $2,032,633 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,161 | $2,025,586 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,520 | $2,017,846 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,397 | $2,015,022 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 133,596 | $2,001,264 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37,745 | $1,993,684 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,512 | $1,992,744 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,431 | $1,992,050 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 66,753 | $1,990,574 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 50,163 | $1,983,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,719 | $1,973,802 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,266 | $1,973,101 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,840 | $1,964,248 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,836 | $1,962,307 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 155,984 | $1,959,162 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 111,764 | $1,950,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,342 | $1,943,079 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,045 | $1,942,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,628 | $1,932,090 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,387 | $1,918,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,520 | $1,912,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,714 | $1,911,935 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,368 | $1,906,335 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,003 | $1,899,255 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 311,706 | $1,898,292 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,682 | $1,896,346 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,717 | $1,894,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 34,271 | $1,889,874 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 120,933 | $1,886,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 58,354 | $1,877,855 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,095 | $1,874,317 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,930 | $1,872,445 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,156 | $1,868,177 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,782 | $1,865,525 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 16,275 | $1,861,881 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,578 | $1,844,246 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,612 | $1,839,350 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,359 | $1,836,534 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,960 | $1,829,934 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,633 | $1,823,058 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,663 | $1,822,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 50,536 | $1,814,742 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 71,843 | $1,809,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,449 | $1,803,023 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,671 | $1,794,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,703 | $1,793,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,065 | $1,789,026 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 149,427 | $1,787,142 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 182,302 | $1,784,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 35,225 | $1,780,272 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 19,335 | $1,773,020 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 34,014 | $1,766,328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,110 | $1,762,227 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,764 | $1,754,895 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 26,281 | $1,750,577 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 39,686 | $1,748,168 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,107 | $1,747,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,216 | $1,722,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,942 | $1,720,909 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 27,948 | $1,714,470 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 140,869 | $1,714,374 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,795 | $1,712,219 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,897 | $1,711,827 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,293 | $1,711,206 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 55,593 | $1,693,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 44,134 | $1,690,990 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,862 | $1,689,711 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,896 | $1,685,012 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,629 | $1,679,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 53,855 | $1,672,198 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,828 | $1,669,783 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,380 | $1,668,147 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,586 | $1,667,228 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,986 | $1,655,490 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 31,539 | $1,650,439 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,290 | $1,647,480 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 69,891 | $1,646,621 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 45,494 | $1,644,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,099 | $1,641,813 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,293 | $1,641,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,493 | $1,639,388 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 44,977 | $1,638,076 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,033 | $1,627,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,489 | $1,606,573 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,217 | $1,604,950 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,228 | $1,585,234 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 44,698 | $1,576,945 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,906 | $1,572,422 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,188 | $1,572,166 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,107 | $1,571,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,964 | $1,571,386 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,516 | $1,568,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,715 | $1,561,647 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 137,073 | $1,561,261 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 36,197 | $1,559,729 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,172 | $1,559,726 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,078 | $1,557,606 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 123,387 | $1,554,676 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 28,127 | $1,552,892 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,026 | $1,546,016 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 115,418 | $1,541,985 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,890 | $1,539,760 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 29,384 | $1,538,252 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,137 | $1,535,132 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,973 | $1,533,680 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 42,515 | $1,529,690 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,426 | $1,528,977 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 79,003 | $1,527,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,242 | $1,527,571 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,341 | $1,526,281 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,899 | $1,525,809 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,539 | $1,514,233 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 34,161 | $1,510,134 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,316 | $1,503,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,421 | $1,500,190 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 23,392 | $1,498,024 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 39,910 | $1,496,624 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,791 | $1,488,018 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 117,427 | $1,486,624 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,757 | $1,486,544 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,074 | $1,486,213 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,838 | $1,484,830 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,111 | $1,482,401 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 118,285 | $1,475,014 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 146,692 | $1,474,255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 16,258 | $1,472,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,005 | $1,459,360 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 27,025 | $1,459,080 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,041 | $1,458,845 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 47,171 | $1,457,584 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,295 | $1,456,639 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,643 | $1,454,071 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 74,518 | $1,437,452 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,789 | $1,435,875 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,626 | $1,435,542 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,436 | $1,432,716 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 90,727 | $1,427,136 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 28,559 | $1,419,097 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 42,956 | $1,418,407 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,836 | $1,407,289 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,414 | $1,403,531 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,497 | $1,403,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,418 | $1,392,644 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,311 | $1,385,388 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 14,144 | $1,381,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,459 | $1,370,983 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,261 | $1,368,667 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 65,165 | $1,368,460 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,282 | $1,366,325 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,142 | $1,365,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,145 | $1,363,697 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,014 | $1,356,528 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 58,264 | $1,349,686 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,952 | $1,348,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,176 | $1,347,396 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,842 | $1,344,091 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,583 | $1,337,430 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 138,590 | $1,337,394 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,262 | $1,328,852 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 45,813 | $1,328,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 61,560 | $1,327,858 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,015 | $1,324,163 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 98,813 | $1,323,106 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,158 | $1,322,429 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 145,511 | $1,319,785 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,197 | $1,317,271 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,913 | $1,316,547 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 249,352 | $1,314,082 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,623 | $1,311,523 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 90,637 | $1,303,361 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,000 | $1,302,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 41,630 | $1,290,949 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,997 | $1,290,565 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155,501 | $1,289,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 31,653 | $1,284,162 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 70,630 | $1,281,935 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,447 | $1,278,864 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,340 | $1,278,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,929 | $1,276,736 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 22,390 | $1,275,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,167 | $1,275,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 45,745 | $1,275,018 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,290 | $1,269,245 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,521 | $1,267,723 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,100 | $1,267,145 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,268 | $1,265,231 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,464 | $1,262,123 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,511 | $1,260,222 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 138,190 | $1,257,526 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 49,972 | $1,254,297 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,595 | $1,251,809 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 52,866 | $1,250,810 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,414 | $1,250,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,431 | $1,247,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,528 | $1,242,117 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,527 | $1,241,399 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,404 | $1,240,398 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 54,396 | $1,236,965 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,298 | $1,236,820 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,822 | $1,236,140 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,800 | $1,235,119 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 62,373 | $1,220,016 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,073 | $1,219,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,197 | $1,215,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 27,831 | $1,210,760 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 31,621 | $1,208,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,343 | $1,205,188 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,515 | $1,204,277 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,014 | $1,193,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,811 | $1,193,716 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,464 | $1,192,872 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,915 | $1,191,874 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 50,970 | $1,191,679 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,560 | $1,190,974 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 49,650 | $1,188,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,394 | $1,187,578 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,756 | $1,184,782 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 40,456 | $1,174,852 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,163 | $1,171,328 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 53,649 | $1,165,256 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,972 | $1,161,145 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,814 | $1,160,781 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,712 | $1,155,779 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,447 | $1,151,947 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,689 | $1,151,492 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,722 | $1,141,999 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,835 | $1,141,981 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,942 | $1,136,627 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,694 | $1,136,364 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,435 | $1,134,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |