13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 4,309 holding rows worth $18,236,601,893.
- Accession
- 0001723397-26-000001
- Filer
- CIK 1723397
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,309 entries on the cover page, a total value of $18,236,601,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,236,601,893 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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,781 | $1,166,227 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,296 | $1,161,613 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,801 | $1,156,583 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 25,892 | $1,156,091 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 49,579 | $1,154,447 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 53,625 | $1,153,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 40,798 | $1,152,136 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,950 | $1,147,341 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 96,646 | $1,145,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 26,732 | $1,143,862 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,851 | $1,141,627 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,863 | $1,140,615 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 154,251 | $1,139,915 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,892 | $1,139,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,201 | $1,133,699 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 68,404 | $1,127,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 28,375 | $1,127,055 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 46,400 | $1,124,282 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,207 | $1,119,025 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,314 | $1,116,816 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,029 | $1,116,281 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,788 | $1,113,235 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,439 | $1,110,761 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,050 | $1,105,505 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,767 | $1,103,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,649 | $1,103,338 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,254 | $1,102,379 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,463 | $1,101,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,566 | $1,092,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,199 | $1,092,231 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 48,793 | $1,091,011 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,082 | $1,090,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,352 | $1,086,286 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,933 | $1,086,022 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,651 | $1,082,900 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,448 | $1,080,468 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,182 | $1,077,226 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,015 | $1,077,004 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,804 | $1,075,645 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,816 | $1,072,987 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 45,162 | $1,068,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,315 | $1,060,650 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 49,827 | $1,059,820 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 81,957 | $1,057,245 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,346 | $1,055,035 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,504 | $1,050,903 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,353 | $1,047,312 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 45,490 | $1,043,535 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,167 | $1,035,883 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 31,638 | $1,033,303 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,597 | $1,032,270 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,129 | $1,032,083 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,153 | $1,031,376 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,566 | $1,030,652 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,803 | $1,027,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,052 | $1,020,100 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 44,515 | $1,018,290 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 82,344 | $1,016,131 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,002 | $1,015,567 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,522 | $1,015,382 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 31,058 | $1,009,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,092 | $1,008,320 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,667 | $1,008,235 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 21,779 | $1,008,150 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,996 | $1,006,731 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 44,400 | $1,004,079 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 34,639 | $1,002,799 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,814 | $1,000,868 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,844 | $999,415 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 40,000 | $999,320 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,571 | $998,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,888 | $997,534 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 36,716 | $992,446 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 73,355 | $990,288 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,867 | $988,926 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 17,296 | $988,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 16,599 | $987,607 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 31,393 | $987,310 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,957 | $983,037 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,452 | $973,614 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,054 | $973,167 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,426 | $970,489 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,339 | $970,466 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 56,030 | $970,431 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,202 | $965,913 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 104,528 | $963,748 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,374 | $962,259 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 87,406 | $959,717 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,956 | $959,600 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,648 | $959,288 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,328 | $958,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,303 | $957,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,183 | $956,464 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,687 | $953,627 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 31,358 | $951,715 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 31,079 | $946,367 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,695 | $944,158 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 87,419 | $940,633 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,599 | $933,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,412 | $932,904 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,275 | $932,009 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,838 | $930,447 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 24,152 | $930,335 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,303 | $930,005 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,224 | $928,338 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,086 | $926,316 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,183 | $925,668 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,742 | $924,084 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,679 | $923,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,338 | $921,693 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,303 | $920,160 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 63,220 | $919,219 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,160 | $915,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,604 | $915,138 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,714 | $913,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,491 | $912,156 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,162 | $910,112 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 35,600 | $908,516 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,281 | $903,148 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,951 | $902,590 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,951 | $900,405 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,972 | $899,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 22,402 | $895,928 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,604 | $893,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,667 | $890,485 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 245,393 | $885,869 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 17,445 | $882,717 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 46,225 | $881,973 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,702 | $880,116 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,092 | $879,720 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,370 | $878,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 33,079 | $877,586 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,780 | $876,772 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,352 | $875,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,255 | $872,141 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 81,423 | $872,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,752 | $870,155 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,217 | $869,271 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 36,869 | $866,426 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,901 | $864,541 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,477 | $863,332 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,851 | $860,056 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,534 | $858,554 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,084 | $856,299 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,987 | $854,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,765 | $854,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,425 | $853,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,533 | $853,320 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,017 | $851,160 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,245 | $849,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,903 | $849,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,307 | $846,694 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,367 | $846,480 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,459 | $846,102 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 17,313 | $842,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,500 | $842,475 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,937 | $835,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,354 | $835,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 8,304 | $831,978 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,856 | $831,658 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 16,739 | $831,342 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,300 | $830,227 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 16,446 | $830,194 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 12,011 | $829,480 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,376 | $829,228 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 66,098 | $825,564 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 31,815 | $824,619 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 47,205 | $823,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,422 | $821,749 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,613 | $816,323 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 16,013 | $816,022 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,988 | $814,692 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 60,009 | $814,323 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,815 | $813,113 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,216 | $813,053 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,295 | $812,479 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 89,535 | $811,188 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,905 | $809,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 42,028 | $806,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,520 | $803,239 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 34,773 | $801,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,092 | $799,932 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,793 | $794,684 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,679 | $793,644 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 47,186 | $791,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,300 | $791,775 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 33,380 | $791,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,776 | $789,881 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 17,301 | $788,061 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,057 | $783,095 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 31,254 | $778,849 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,271 | $777,226 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 52,707 | $774,804 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 52,040 | $770,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,440 | $765,917 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,524 | $765,053 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,017 | $764,500 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,802 | $763,363 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,733 | $761,202 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,209 | $761,182 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,424 | $760,267 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 43,415 | $758,234 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,639 | $757,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 21,502 | $755,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,650 | $755,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,416 | $751,897 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,434 | $746,669 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60,255 | $745,955 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 31,887 | $745,677 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 67,460 | $744,762 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 32,060 | $744,754 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,746 | $744,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 37,409 | $743,318 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,846 | $738,360 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,242 | $737,733 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,047 | $737,186 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,762 | $736,682 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 65,150 | $735,544 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,040 | $733,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 27,009 | $733,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,304 | $732,819 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 21,189 | $731,012 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,000 | $730,920 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 19,057 | $729,316 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,501 | $729,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 18,650 | $728,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,079 | $727,446 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,131 | $725,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 31,052 | $724,754 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,487 | $724,633 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,005 | $721,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,203 | $720,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,496 | $719,479 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,979 | $716,191 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,682 | $715,624 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,837 | $714,924 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 16,509 | $713,095 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,612 | $711,748 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 11,201 | $711,264 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,231 | $711,170 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,709 | $708,928 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,913 | $707,745 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,305 | $704,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 19,725 | $704,478 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,583 | $703,321 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,298 | $702,633 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,980 | $700,103 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 21,672 | $694,371 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,344 | $693,598 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,626 | $693,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,967 | $690,573 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 29,194 | $688,103 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,821 | $687,228 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,679 | $682,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17,854 | $678,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,628 | $678,944 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,593 | $677,299 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,159 | $676,288 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,268 | $674,797 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 30,593 | $673,662 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 47,617 | $673,301 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,264 | $672,844 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 32,647 | $672,530 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,157 | $671,605 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,643 | $669,331 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,390 | $668,537 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,764 | $666,322 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,869 | $664,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 18,092 | $663,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,477 | $661,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,215 | $657,780 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,188 | $656,446 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,540 | $654,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 19,757 | $651,783 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 48,449 | $651,639 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 16,785 | $649,251 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,405 | $646,688 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,730 | $645,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 16,142 | $644,389 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,423 | $642,995 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,949 | $640,480 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,115 | $640,340 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,679 | $638,374 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,989 | $638,008 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,332 | $636,803 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,391 | $636,123 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 23,412 | $635,626 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,196 | $634,764 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,061 | $634,385 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 53,272 | $633,933 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,837 | $633,077 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,791 | $632,011 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 66,004 | $631,658 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,081 | $631,311 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,221 | $630,970 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,255 | $630,249 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,461 | $629,765 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,395 | $625,469 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,586 | $622,199 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,414 | $620,761 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,876 | $619,442 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,422 | $618,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,793 | $617,761 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,580 | $617,744 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 36,575 | $617,386 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,058 | $616,153 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,773 | $615,172 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 8,269 | $614,056 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,431 | $613,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 20,646 | $612,127 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,468 | $610,807 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,560 | $610,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 15,087 | $608,981 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,465 | $607,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,122 | $606,399 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,691 | $605,567 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,453 | $605,549 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 13,934 | $605,293 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,411 | $605,058 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 23,648 | $604,206 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 44,339 | $603,454 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,882 | $599,491 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 94,888 | $597,791 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,589 | $596,283 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,906 | $595,334 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,301 | $595,220 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,792 | $594,267 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,582 | $593,438 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,469 | $592,743 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 31,684 | $592,491 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,372 | $587,327 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 19,606 | $586,415 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,214 | $586,215 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 30,831 | $580,708 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,677 | $580,228 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,499 | $579,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,874 | $579,141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,204 | $577,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 14,541 | $575,821 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,982 | $574,000 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 44,960 | $573,686 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,567 | $570,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 18,356 | $570,522 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 30,000 | $570,150 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 9,703 | $570,148 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,708 | $569,505 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,853 | $569,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,701 | $568,176 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,425 | $566,655 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,862 | $564,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 27,131 | $564,325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,126 | $563,989 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,432 | $562,701 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,488 | $562,450 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,253 | $561,882 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,906 | $561,558 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 63,072 | $561,341 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 21,233 | $560,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,756 | $559,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 15,970 | $557,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,461 | $556,588 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 20,947 | $555,933 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,389 | $555,140 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,763 | $555,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,952 | $555,023 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 54,841 | $554,441 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,824 | $553,594 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,255 | $553,168 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,095 | $552,069 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,626 | $550,063 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,791 | $549,816 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,200 | $549,692 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,224 | $549,659 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,154 | $549,515 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,296 | $548,719 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,009 | $547,171 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,217 | $547,045 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,034 | $546,160 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 7,213 | $544,726 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,359 | $541,994 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,831 | $540,589 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,405 | $538,823 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,621 | $537,628 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,635 | $536,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,245 | $536,616 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 20,416 | $534,480 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,588 | $533,771 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,236 | $529,171 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,706 | $528,974 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 22,910 | $528,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,207 | $528,439 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,285 | $527,876 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,920 | $526,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,884 | $526,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 20,561 | $523,380 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,189 | $522,491 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 17,821 | $520,730 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,250 | $520,013 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,782 | $519,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,710 | $519,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,518 | $515,534 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 12,858 | $514,963 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,454 | $514,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,249 | $514,472 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,721 | $514,461 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 10,251 | $513,780 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19,350 | $511,227 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,257 | $511,165 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 265,734 | $510,209 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,550 | $510,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,466 | $509,371 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 19,437 | $508,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,594 | $507,802 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,218 | $504,715 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,881 | $504,670 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,034 | $504,096 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 29,836 | $504,037 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,950 | $503,802 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,450 | $503,720 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,259 | $502,463 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,754 | $502,037 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,449 | $501,952 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,834 | $501,722 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,229 | $501,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,311 | $500,345 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 196,052 | $499,933 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,667 | $499,789 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,062 | $498,920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,010 | $498,841 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,143 | $498,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,598 | $494,678 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,417 | $494,433 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,985 | $492,368 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,231 | $492,187 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,418 | $492,092 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,677 | $491,187 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 12,166 | $490,776 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,766 | $490,736 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,092 | $490,532 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,252 | $490,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 15,813 | $488,305 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,645 | $487,974 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,745 | $484,648 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 16,107 | $483,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,220 | $482,267 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,716 | $480,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,920 | $480,595 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 11,158 | $480,240 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,338 | $478,940 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,735 | $478,895 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,805 | $478,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,560 | $477,783 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,163 | $477,026 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,959 | $475,869 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,299 | $475,208 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,863 | $474,671 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,549 | $474,550 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,936 | $474,076 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,283 | $473,882 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,831 | $473,760 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,358 | $472,766 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,196 | $471,571 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,170 | $469,378 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,386 | $467,904 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 19,596 | $466,385 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,151 | $464,868 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,989 | $464,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 13,476 | $461,957 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,779 | $461,280 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,330 | $460,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,140 | $460,004 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,992 | $459,452 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,361 | $457,936 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,249 | $457,572 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 30,675 | $456,134 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,230 | $455,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,569 | $455,225 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,004 | $454,194 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 108,893 | $454,084 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,139 | $454,051 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,915 | $453,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,683 | $452,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,224 | $452,631 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,345 | $452,093 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,515 | $452,079 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 32,670 | $451,173 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,039 | $449,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,374 | $447,998 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 22,250 | $447,217 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,398 | $446,838 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,850 | $446,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,386 | $445,750 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,537 | $443,700 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,264 | $443,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 12,532 | $442,254 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,018 | $441,651 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,741 | $440,905 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,154 | $440,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,266 | $439,816 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,310 | $439,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |