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 |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | CL B NEW | 7,629 | $399,073 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,384 | $398,362 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,380 | $397,324 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 10,055 | $396,539 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,068 | $393,944 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,857 | $393,318 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,115 | $391,841 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,496 | $390,473 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,487 | $390,105 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,791 | $389,700 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,917 | $389,228 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,101 | $389,103 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,712 | $388,299 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,736 | $386,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,796 | $383,681 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,449 | $382,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,111 | $382,386 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,227 | $382,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,839 | $381,759 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,375 | $381,649 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,686 | $380,845 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,239 | $380,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,533 | $380,202 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,410 | $380,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,670 | $379,512 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,750 | $378,753 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,183 | $378,387 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,494 | $377,788 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,695 | $377,635 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,191 | $376,461 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 969 | $376,036 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,740 | $374,176 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,573 | $373,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,345 | $371,959 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,114 | $371,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,371 | $371,567 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,238 | $369,924 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,380 | $368,852 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,033 | $367,751 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,440 | $365,663 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,377 | $365,657 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,077 | $365,489 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,760 | $365,345 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,122 | $365,248 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 244 | $365,154 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 297 | $364,600 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,918 | $364,443 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,551 | $364,427 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,201 | $364,155 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,376 | $364,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,487 | $362,648 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,364 | $362,016 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,129 | $361,721 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,651 | $361,150 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,271 | $361,020 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 93,779 | $360,113 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,517 | $359,047 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,973 | $358,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,212 | $358,152 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,651 | $356,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,292 | $356,534 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,845 | $355,355 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,093 | $354,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 9,361 | $353,939 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,177 | $353,793 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,195 | $353,764 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,078 | $353,301 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 14,150 | $352,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,776 | $351,918 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,063 | $351,311 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,132 | $350,307 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 14,623 | $349,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,167 | $348,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,213 | $347,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,066 | $347,011 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,415 | $346,679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,010 | $346,135 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,110 | $345,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,558 | $344,026 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,160 | $342,967 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,073 | $342,898 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,907 | $342,627 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,693 | $341,416 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,171 | $340,562 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,831 | $339,494 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,597 | $339,243 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 24,546 | $339,226 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,868 | $338,949 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,629 | $338,611 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,253 | $338,085 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,466 | $337,738 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,757 | $337,498 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,292 | $337,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,722 | $336,756 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $335,700 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,658 | $334,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,938 | $333,836 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,142 | $332,896 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,416 | $332,162 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,802 | $331,617 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,671 | $331,562 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,360 | $331,381 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,583 | $330,677 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,882 | $329,923 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,194 | $329,789 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,415 | $329,017 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,550 | $328,810 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,630 | $328,771 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,197 | $327,614 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,564 | $326,745 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,919 | $326,682 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 87,482 | $325,431 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,460 | $325,156 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,518 | $323,656 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,146 | $323,521 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,011 | $323,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,086 | $323,041 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,745 | $322,733 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,670 | $322,655 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,878 | $322,606 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,991 | $322,204 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,646 | $320,946 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47,885 | $320,830 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,004 | $320,300 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,665 | $320,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,841 | $317,354 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,855 | $316,643 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 814 | $315,612 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,243 | $314,737 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,038 | $314,024 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,445 | $313,702 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,491 | $313,474 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,349 | $313,398 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 99,900 | $312,687 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,311 | $311,687 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,791 | $310,748 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,849 | $310,653 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,721 | $310,231 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,226 | $310,130 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 6,572 | $307,898 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 29,970 | $307,492 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,714 | $306,086 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,965 | $305,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,449 | $304,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,755 | $303,004 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,034 | $302,239 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,089 | $301,735 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,920 | $301,526 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,275 | $301,392 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,939 | $301,152 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,835 | $300,951 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,290 | $300,315 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,916 | $300,093 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,666 | $299,117 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 27,083 | $298,996 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,217 | $298,845 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,320 | $298,320 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,920 | $297,170 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 957 | $296,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,424 | $296,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 9,836 | $295,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,695 | $294,675 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,822 | $294,526 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 911 | $294,426 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,927 | $293,100 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,529 | $293,040 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,641 | $292,993 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,459 | $292,851 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,876 | $292,716 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,725 | $292,112 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,200 | $292,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,273 | $289,901 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 31,595 | $289,094 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,444 | $288,830 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,015 | $288,291 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,621 | $287,485 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $287,385 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,630 | $285,522 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 958 | $285,082 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 36,578 | $284,943 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,952 | $284,704 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 838 | $284,651 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,350 | $284,013 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,161 | $283,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,945 | $282,930 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,550 | $282,629 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 748 | $282,175 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,635 | $281,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 8,676 | $281,016 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,248 | $280,191 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,146 | $279,988 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,158 | $279,954 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,461 | $279,770 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,803 | $277,923 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,972 | $277,852 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,831 | $277,735 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,779 | $277,558 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,467 | $277,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,392 | $274,992 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 9,026 | $274,852 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,960 | $274,602 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,236 | $274,471 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,985 | $271,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,528 | $270,991 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,853 | $269,927 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,684 | $268,920 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,449 | $268,708 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,803 | $268,238 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,929 | $267,498 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,779 | $267,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,501 | $267,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,894 | $267,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,181 | $267,303 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 955 | $266,989 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,195 | $266,942 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,222 | $266,216 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,310 | $265,956 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,629 | $265,768 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,167 | $265,741 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 360 | $265,522 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,155 | $264,192 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,146 | $263,854 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,196 | $263,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,239 | $263,138 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,840 | $262,900 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,864 | $262,856 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,311 | $262,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 11,037 | $262,791 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,694 | $262,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,810 | $259,918 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,118 | $258,464 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,722 | $258,411 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,730 | $257,956 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 18,191 | $257,227 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,417 | $256,904 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 11,596 | $256,619 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 207 | $255,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,973 | $255,405 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,447 | $254,689 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,570 | $254,659 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,685 | $254,462 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,105 | $254,100 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,117 | $253,712 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 922 | $253,647 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,454 | $252,147 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 10,841 | $252,139 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,550 | $251,471 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,115 | $251,438 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,245 | $250,755 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,250 | $250,413 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,889 | $249,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,204 | $248,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,100 | $248,727 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,373 | $248,386 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,861 | $248,277 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,897 | $247,159 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 472 | $247,110 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,764 | $246,782 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,292 | $246,750 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,782 | $246,145 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 722 | $245,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,583 | $245,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,250 | $245,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,394 | $245,157 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,774 | $244,805 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,116 | $244,577 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,177 | $244,216 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,814 | $243,348 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,724 | $243,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 14,400 | $242,928 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,774 | $242,441 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,116 | $241,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,578 | $241,587 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,998 | $241,180 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,729 | $239,877 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,827 | $239,871 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 801 | $239,787 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 770 | $238,993 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,769 | $238,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,431 | $237,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,579 | $237,690 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,425 | $237,574 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 22,835 | $237,255 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 8,053 | $236,919 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,065 | $236,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,030 | $236,522 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,546 | $234,765 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,575 | $234,531 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,313 | $233,839 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 9,188 | $232,089 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,586 | $231,823 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,393 | $231,377 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,363 | $230,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 10,648 | $230,635 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,054 | $230,486 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,447 | $230,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,810 | $230,276 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,448 | $229,996 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,479 | $229,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,275 | $229,463 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,013 | $229,043 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 785 | $229,032 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,275 | $228,889 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,653 | $227,495 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,224 | $227,439 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,496 | $227,275 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,617 | $227,205 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,139 | $225,760 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,851 | $225,559 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,041 | $225,286 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,565 | $224,824 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,868 | $224,658 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,383 | $224,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,101 | $223,985 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,639 | $223,270 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,843 | $223,003 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,928 | $222,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,242 | $221,807 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 37,382 | $221,678 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 10,038 | $221,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,119 | $221,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,148 | $220,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,688 | $218,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,834 | $217,810 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,474 | $217,443 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,113 | $217,164 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,859 | $216,855 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,927 | $216,805 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,420 | $216,730 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,358 | $216,389 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,578 | $215,505 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,812 | $215,422 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,811 | $215,233 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,433 | $214,968 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,509 | $214,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,110 | $214,489 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,418 | $213,820 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,543 | $213,501 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,508 | $213,281 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,975 | $212,499 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,500 | $211,598 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,485 | $211,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,482 | $211,194 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,819 | $210,488 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,482 | $210,101 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,389 | $209,375 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 822 | $208,985 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,842 | $208,538 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,036 | $207,683 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,394 | $206,919 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,494 | $205,936 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,780 | $205,748 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 5,250 | $205,485 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,495 | $205,416 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,201 | $205,111 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,071 | $204,200 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,147 | $204,104 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,355 | $203,985 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,000 | $203,900 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,114 | $203,239 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 587 | $202,650 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,761 | $202,431 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,567 | $202,355 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,597 | $201,961 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $201,917 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,999 | $201,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,391 | $201,701 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,000 | $201,300 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,442 | $201,245 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,067 | $201,235 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,695 | $200,656 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,485 | $199,932 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3,867 | $199,769 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,547 | $199,179 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 6,085 | $198,614 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,590 | $197,645 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,401 | $197,156 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,317 | $197,143 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 408 | $197,125 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,245 | $196,841 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,155 | $196,523 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,004 | $196,516 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,772 | $196,243 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 990 | $195,669 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,539 | $195,371 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,512 | $194,920 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,656 | $193,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,070 | $193,437 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 6,765 | $191,788 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,790 | $191,164 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,687 | $190,921 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,066 | $190,596 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,849 | $190,517 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 891 | $189,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,886 | $189,364 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,587 | $188,849 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,364 | $188,210 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 755 | $188,176 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,313 | $187,496 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,613 | $187,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 7,125 | $187,083 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,039 | $187,078 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 158 | $186,235 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,607 | $186,218 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,433 | $185,591 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,067 | $185,277 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 8,433 | $185,146 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,576 | $184,962 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,405 | $184,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,603 | $184,483 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,523 | $183,705 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,070 | $183,677 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,387 | $183,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,094 | $183,536 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,445 | $182,720 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,379 | $182,545 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,464 | $182,356 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,200 | $181,504 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,260 | $181,399 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,683 | $180,861 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,021 | $180,080 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,915 | $179,661 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,746 | $179,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,104 | $179,612 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 401 | $179,548 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,089 | $179,454 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3,837 | $179,073 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,761 | $178,940 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,532 | $178,130 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,195 | $177,946 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,710 | $177,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,000 | $177,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 8,138 | $177,002 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,973 | $176,706 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,989 | $176,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $175,875 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,157 | $175,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,905 | $174,526 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,410 | $174,464 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 584 | $173,542 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,997 | $173,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,007 | $172,141 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,982 | $171,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,183 | $170,743 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,847 | $170,696 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,702 | $170,403 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,042 | $169,966 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,710 | $169,923 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,843 | $169,782 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,273 | $169,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,750 | $169,020 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,132 | $168,470 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,272 | $168,352 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,934 | $168,324 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,986 | $167,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,323 | $167,960 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 838 | $167,725 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,399 | $167,369 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,626 | $167,086 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,300 | $166,881 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,370 | $165,521 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,356 | $165,129 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,198 | $164,958 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,655 | $163,616 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,294 | $163,055 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,305 | $162,731 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 883 | $162,596 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,097 | $162,530 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,727 | $161,340 | dollars as filed | |
| RH | 74967X103 | COM | 793 | $161,139 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,526 | $160,612 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,743 | $160,579 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,809 | $160,103 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,875 | $159,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,200 | $159,936 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,122 | $159,383 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,729 | $158,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,316 | $158,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,062 | $157,983 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,425 | $157,954 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 836 | $157,820 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,817 | $157,213 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 46,300 | $156,957 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,786 | $156,926 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,889 | $156,881 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,027 | $156,845 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 596 | $156,359 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 542 | $156,128 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,863 | $156,055 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,625 | $155,899 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 25,000 | $155,750 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,012 | $155,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,519 | $155,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,713 | $154,883 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,342 | $154,635 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,238 | $154,454 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,346 | $154,413 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,478 | $153,852 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 478 | $153,840 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,071 | $153,753 | 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 |