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 |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,699 | $1,132,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 30,343 | $1,130,884 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 109,092 | $1,128,016 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 35,325 | $1,127,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 40,533 | $1,120,332 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 12,509 | $1,120,181 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,072 | $1,118,634 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,443 | $1,117,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 26,732 | $1,113,904 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,777 | $1,112,533 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,228 | $1,111,301 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,070 | $1,111,029 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,322 | $1,108,790 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,800 | $1,101,809 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,369 | $1,099,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 21,038 | $1,098,815 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,781 | $1,097,926 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,406 | $1,093,881 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,172 | $1,088,186 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,945 | $1,087,676 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,876 | $1,086,720 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,781 | $1,086,621 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,648 | $1,086,469 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,288 | $1,079,762 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,142 | $1,074,212 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,976 | $1,073,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,776 | $1,057,462 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,803 | $1,050,539 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,081 | $1,049,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 39,254 | $1,041,016 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,573 | $1,040,007 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 80,680 | $1,039,156 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 51,376 | $1,038,304 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,539 | $1,036,892 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,363 | $1,036,527 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,840 | $1,036,127 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,980 | $1,024,455 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,241 | $1,024,264 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,095 | $1,024,240 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 370,791 | $1,023,383 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,853 | $1,020,686 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 72,563 | $1,020,238 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 28,432 | $1,012,186 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 37,714 | $1,010,360 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,039 | $1,009,023 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 20,153 | $1,008,758 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 53,251 | $1,008,041 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,719 | $997,943 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,471 | $996,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 35,743 | $992,226 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,037 | $991,073 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,013 | $990,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,727 | $985,079 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,007 | $984,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,091 | $983,548 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 46,543 | $983,454 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 102,620 | $983,099 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,216 | $978,693 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,849 | $978,572 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,606 | $973,838 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,388 | $973,486 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,725 | $973,280 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,922 | $972,764 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,482 | $968,017 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,169 | $965,845 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 87,056 | $963,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,803 | $962,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,415 | $956,090 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,422 | $955,239 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 57,518 | $954,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,587 | $948,492 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,497 | $947,781 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 31,094 | $947,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,385 | $947,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 38,230 | $944,281 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,495 | $944,178 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 31,874 | $941,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,872 | $940,601 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,748 | $937,359 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 103,228 | $934,213 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 29,066 | $931,687 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,794 | $929,588 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,983 | $927,480 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 83,457 | $926,373 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,329 | $925,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,225 | $924,625 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,459 | $921,871 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,969 | $918,070 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 39,556 | $913,348 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,103 | $912,826 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,450 | $912,789 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,102 | $912,051 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,104 | $905,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,587 | $898,796 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 33,395 | $896,308 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,553 | $892,791 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,612 | $890,936 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 21,139 | $888,878 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,605 | $887,932 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50,147 | $887,091 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,370 | $886,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,300 | $885,027 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,740 | $880,587 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 42,447 | $879,077 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 81,270 | $875,279 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 97,402 | $874,671 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,326 | $872,443 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,975 | $870,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 34,223 | $869,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,472 | $868,062 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,583 | $867,472 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 85,182 | $866,300 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 309,277 | $865,976 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 32,417 | $865,858 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,489 | $855,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,822 | $854,404 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,140 | $852,666 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 19,202 | $851,225 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,598 | $845,927 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,995 | $843,159 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,151 | $841,932 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,121 | $841,156 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,444 | $839,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,794 | $838,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,314 | $834,881 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,273 | $833,493 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,899 | $833,392 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 18,779 | $830,783 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,944 | $830,425 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,272 | $828,748 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,328 | $828,207 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,702 | $827,681 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,651 | $826,996 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 219,309 | $826,795 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,506 | $826,097 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,943 | $826,066 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,220 | $825,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,845 | $825,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,340 | $824,989 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,421 | $824,136 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,466 | $823,279 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,575 | $822,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 22,900 | $818,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,118 | $817,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,066 | $817,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 42,494 | $816,310 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,821 | $813,378 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,090 | $812,152 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 32,297 | $810,983 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 59,966 | $808,939 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,271 | $806,706 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,166 | $805,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,603 | $804,899 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,611 | $803,535 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,061 | $800,094 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,031 | $797,417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,063 | $797,007 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,568 | $796,585 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,233 | $796,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,498 | $792,089 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,381 | $786,536 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 81,154 | $784,759 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 38,180 | $784,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,625 | $783,670 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,731 | $782,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33,156 | $778,828 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,507 | $774,839 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,946 | $774,538 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,777 | $774,298 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,349 | $773,817 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 11,288 | $769,568 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,969 | $769,009 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,469 | $763,997 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,622 | $762,728 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,352 | $761,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,005 | $760,772 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,801 | $760,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,003 | $760,303 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 51,988 | $750,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,776 | $750,117 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 150,000 | $750,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,942 | $748,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 21,375 | $747,056 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,615 | $742,915 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 31,737 | $742,804 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,076 | $740,144 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,851 | $738,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,436 | $734,525 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 31,309 | $734,196 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,842 | $733,781 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,016 | $733,071 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,159 | $729,357 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,375 | $727,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,543 | $727,911 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,000 | $727,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 18,950 | $727,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,936 | $726,682 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,980 | $725,279 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,003 | $721,018 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,612 | $720,469 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 24,599 | $720,013 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 30,754 | $718,575 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,671 | $711,962 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,914 | $709,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,936 | $709,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,203 | $708,006 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,165 | $705,540 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,772 | $702,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 18,942 | $702,178 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 119,699 | $701,436 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,586 | $700,516 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 126,387 | $700,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,747 | $699,621 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,025 | $699,449 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 36,772 | $699,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,118 | $699,073 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,663 | $698,139 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,692 | $697,798 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,977 | $695,083 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 25,030 | $694,586 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,159 | $693,871 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,791 | $693,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 34,865 | $691,028 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,699 | $690,553 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,929 | $687,842 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 9,877 | $687,143 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,224 | $685,474 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,060 | $679,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 15,464 | $679,692 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 23,023 | $679,639 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,820 | $678,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,967 | $678,118 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,683 | $678,092 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,848 | $676,519 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,604 | $676,457 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,325 | $675,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17,854 | $674,346 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 59,879 | $673,043 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 31,490 | $671,272 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 54,185 | $670,266 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 31,110 | $669,491 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,922 | $665,960 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,045 | $662,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,387 | $659,472 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10,030 | $658,369 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,443 | $658,013 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,295 | $657,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,750 | $656,092 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,721 | $652,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,249 | $652,708 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,488 | $649,897 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,470 | $646,700 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 93,525 | $646,260 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,639 | $646,259 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,774 | $641,972 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,869 | $639,610 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,257 | $636,613 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,904 | $635,047 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 202,852 | $634,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,866 | $634,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,203 | $633,425 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 44,339 | $631,831 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,618 | $631,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,013 | $629,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,191 | $629,507 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,839 | $628,651 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,863 | $627,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,505 | $625,384 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,330 | $623,648 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,405 | $622,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,373 | $622,370 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,357 | $616,590 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,270 | $615,583 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,417 | $615,127 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,205 | $612,460 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 49,635 | $611,106 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,248 | $609,822 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 45,589 | $608,156 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 21,970 | $607,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 15,012 | $605,848 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,578 | $605,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 20,903 | $604,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,367 | $604,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,679 | $603,454 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,541 | $597,879 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 17,767 | $597,327 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,974 | $596,203 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 8,286 | $592,863 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,718 | $592,814 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,113 | $590,064 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,073 | $588,385 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,217 | $587,960 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,741 | $586,258 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,638 | $582,984 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,067 | $580,574 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,196 | $580,008 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 50,005 | $579,555 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,829 | $578,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,452 | $573,974 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,820 | $570,873 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 21,832 | $570,771 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,953 | $570,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,697 | $569,244 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,766 | $567,911 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 23,215 | $566,214 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 19,127 | $565,580 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,548 | $562,886 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,246 | $562,724 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,724 | $561,698 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,371 | $560,732 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,942 | $560,493 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,450 | $558,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,845 | $557,836 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,043 | $556,817 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,858 | $556,768 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,924 | $555,024 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,509 | $553,426 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,157 | $553,383 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,547 | $551,292 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,916 | $548,677 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 71,152 | $548,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,114 | $546,408 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,608 | $545,946 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,225 | $545,504 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,580 | $544,462 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,999 | $543,708 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,735 | $543,405 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,866 | $542,900 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,175 | $541,267 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 36,785 | $538,900 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,699 | $538,143 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,252 | $537,400 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,563 | $536,064 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,671 | $535,491 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,912 | $534,653 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,764 | $532,909 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,605 | $532,416 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 20,287 | $532,229 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,000 | $528,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 25,461 | $528,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 20,561 | $527,698 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,263 | $527,371 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,697 | $527,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,279 | $526,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,013 | $525,520 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,955 | $525,064 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,036 | $524,658 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 7,464 | $524,570 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,582 | $523,048 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 29,836 | $523,025 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,735 | $523,009 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,244 | $522,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,898 | $519,782 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,616 | $519,438 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 18,163 | $519,371 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,585 | $519,085 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,870 | $518,738 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,789 | $516,956 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 32,119 | $516,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,885 | $515,206 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 54,202 | $514,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 12,660 | $513,489 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,664 | $512,259 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,496 | $511,630 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,265 | $511,108 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 19,596 | $509,692 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 20,303 | $509,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,560 | $508,303 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,524 | $508,134 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 13,629 | $507,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,710 | $507,317 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,825 | $506,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,859 | $503,327 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,058 | $501,385 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,407 | $501,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,386 | $500,961 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,569 | $500,638 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,922 | $500,053 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,214 | $497,221 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,880 | $496,096 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,510 | $494,934 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,129 | $494,396 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,814 | $493,825 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,485 | $493,760 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,873 | $490,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,825 | $490,418 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,545 | $489,951 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,386 | $489,867 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 19,100 | $489,151 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 80,580 | $489,121 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,299 | $488,678 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,852 | $488,265 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 29,092 | $487,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,908 | $486,974 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,151 | $485,204 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,213 | $483,242 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,230 | $483,129 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,423 | $481,718 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,470 | $481,553 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 32,670 | $480,576 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,417 | $480,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,214 | $479,522 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,651 | $477,647 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,550 | $476,289 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,350 | $475,980 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,063 | $474,695 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,686 | $474,630 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,215 | $474,202 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,805 | $472,845 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,436 | $472,657 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,526 | $471,121 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,436 | $470,488 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,530 | $469,837 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,913 | $469,233 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,729 | $468,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,529 | $467,672 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,638 | $466,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,593 | $466,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,817 | $466,386 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,108 | $465,753 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,332 | $465,164 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,531 | $461,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,817 | $460,391 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,825 | $458,562 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,605 | $457,835 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 780 | $457,111 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,097 | $456,888 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,989 | $456,888 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,136 | $456,576 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,263 | $456,054 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,445 | $452,993 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,794 | $452,415 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,762 | $452,006 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,535 | $451,016 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,683 | $445,643 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,145 | $445,610 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,459 | $445,378 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,092 | $444,737 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,069 | $443,987 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,644 | $443,021 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,483 | $442,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,536 | $442,096 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 37,872 | $441,214 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,321 | $440,421 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,155 | $439,928 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,243 | $439,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,450 | $439,341 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,748 | $439,255 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,253 | $438,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,367 | $437,508 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 11,160 | $434,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 13,083 | $433,701 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,947 | $433,493 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,723 | $433,460 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,784 | $433,160 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,550 | $432,884 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,024 | $432,534 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 31,889 | $431,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,818 | $430,748 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,910 | $430,566 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,804 | $429,702 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,217 | $428,685 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 21,460 | $426,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,126 | $424,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,617 | $423,870 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,397 | $423,131 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,936 | $420,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 14,666 | $418,861 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 8,277 | $418,568 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,003 | $417,454 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,798 | $417,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,080 | $416,472 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,935 | $416,371 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,822 | $415,737 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,650 | $415,027 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,768 | $415,010 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,343 | $413,655 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,487 | $413,093 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,574 | $412,565 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,453 | $412,021 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,912 | $411,382 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,369 | $410,806 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,647 | $409,561 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,969 | $408,595 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,346 | $408,580 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,058 | $406,316 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,863 | $405,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,577 | $405,812 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,809 | $405,487 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,540 | $405,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,543 | $405,068 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,844 | $404,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,332 | $403,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,000 | $403,590 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 24,067 | $402,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,462 | $401,125 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,624 | $399,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,923 | $399,190 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,669 | $399,187 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,965 | $399,177 | 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 |