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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 12,203 | $439,064 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,302 | $437,409 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 34,339 | $436,105 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,084 | $434,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,497 | $434,455 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 72,030 | $434,341 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,937 | $433,074 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,587 | $432,829 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,846 | $431,724 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,099 | $431,698 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,018 | $429,922 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,287 | $429,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,079 | $429,654 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,387 | $428,733 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,630 | $428,611 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,178 | $427,621 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,036 | $426,676 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,342 | $426,391 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,202 | $425,995 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,063 | $425,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,820 | $422,852 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,812 | $422,234 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,888 | $422,042 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,804 | $421,630 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,292 | $420,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,293 | $418,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,830 | $418,129 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,574 | $417,072 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,789 | $415,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,000 | $412,567 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 150,000 | $412,500 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,618 | $411,313 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,447 | $411,295 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 118,406 | $410,869 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,357 | $410,543 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,914 | $408,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,923 | $408,318 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,412 | $406,469 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,335 | $406,334 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 24,617 | $404,950 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,000 | $404,720 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,005 | $404,332 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 290 | $404,315 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,045 | $403,057 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 7,109 | $402,461 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,956 | $402,312 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,942 | $401,374 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 105,540 | $401,052 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 237 | $400,677 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,489 | $400,543 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,277 | $400,262 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 17,931 | $400,041 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,778 | $399,908 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,136 | $398,189 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 779 | $397,858 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,141 | $396,971 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,497 | $394,640 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,718 | $393,826 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,815 | $393,818 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,344 | $393,503 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,992 | $393,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,109 | $392,250 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,609 | $392,229 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,528 | $392,137 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,006 | $391,513 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 12,855 | $391,341 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,758 | $390,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,109 | $390,773 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,880 | $390,561 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,990 | $389,251 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,969 | $388,724 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,834 | $385,395 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,942 | $384,743 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,926 | $382,734 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,902 | $381,487 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,460 | $381,430 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,885 | $380,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,445 | $379,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,338 | $379,206 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,191 | $378,615 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,098 | $378,026 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 33,387 | $377,270 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,829 | $377,099 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,545 | $376,777 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,269 | $376,292 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,790 | $375,297 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,483 | $375,037 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,486 | $374,849 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,894 | $373,402 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,742 | $373,304 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,363 | $372,366 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,958 | $371,790 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,487 | $371,305 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 20,331 | $370,837 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,163 | $370,398 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,453 | $369,794 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,455 | $369,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,292 | $368,335 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,299 | $368,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,249 | $367,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,371 | $367,397 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,266 | $366,279 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,380 | $366,185 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 14,475 | $366,073 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,717 | $364,841 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 99,900 | $364,635 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,299 | $363,715 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,206 | $363,171 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,252 | $362,713 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,973 | $362,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,110 | $361,627 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,049 | $361,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,381 | $360,482 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,629 | $358,717 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,244 | $357,683 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,773 | $356,059 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 18,770 | $354,715 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,093 | $354,392 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,280 | $354,086 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,738 | $353,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,826 | $353,535 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,408 | $353,201 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,523 | $352,942 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,918 | $352,574 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,033 | $352,339 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,499 | $351,826 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,963 | $350,903 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,338 | $350,300 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,674 | $349,940 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 93,797 | $347,987 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 14,432 | $345,719 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,960 | $343,892 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,217 | $343,718 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,240 | $343,526 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,868 | $342,500 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,411 | $342,262 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,791 | $341,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 6,685 | $341,336 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,551 | $341,261 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,009 | $340,941 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,528 | $340,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,600 | $340,044 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $339,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,117 | $338,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,703 | $338,316 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,269 | $337,805 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,706 | $337,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,002 | $336,841 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,194 | $336,265 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,292 | $335,270 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,910 | $334,766 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,308 | $333,327 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,335 | $333,171 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,785 | $332,778 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,335 | $332,417 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,555 | $329,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,805 | $328,579 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,588 | $328,577 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,608 | $328,563 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 10,991 | $328,180 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,950 | $328,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 23,765 | $327,960 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,325 | $327,503 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 985 | $327,486 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 87,857 | $325,069 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,339 | $324,620 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 802 | $323,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,795 | $322,647 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,646 | $322,572 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,549 | $322,538 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,478 | $322,124 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,059 | $320,292 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 12,796 | $320,284 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,153 | $319,669 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,618 | $319,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,788 | $319,278 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,326 | $319,032 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,003 | $318,930 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,190 | $317,062 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 62,877 | $315,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,876 | $315,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,070 | $314,357 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,730 | $314,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,228 | $314,055 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,022 | $312,967 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,405 | $312,494 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,420 | $311,662 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,493 | $311,365 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,325 | $311,139 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,892 | $310,626 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 6,797 | $310,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,449 | $310,335 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,542 | $310,013 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,359 | $309,406 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,152 | $309,283 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,533 | $309,241 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 29,901 | $307,083 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,053 | $306,864 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,130 | $306,367 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,791 | $306,351 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,371 | $305,226 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,667 | $305,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,636 | $305,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,190 | $304,357 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,736 | $304,288 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,995 | $303,348 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,835 | $303,184 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,108 | $302,920 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 359 | $301,901 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,523 | $301,886 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,893 | $301,209 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,994 | $300,141 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,819 | $299,700 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,714 | $298,938 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,115 | $298,870 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,640 | $298,552 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,264 | $298,362 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,428 | $297,983 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 13,415 | $297,276 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,061 | $296,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,073 | $294,378 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,693 | $293,215 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,099 | $292,883 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 10,895 | $292,640 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 10,113 | $292,527 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,824 | $291,633 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 11,355 | $290,973 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,034 | $290,911 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,557 | $290,759 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,421 | $290,387 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,630 | $289,880 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,106 | $289,499 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,892 | $288,597 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,533 | $287,911 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,209 | $286,993 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,428 | $286,966 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,997 | $286,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,297 | $286,480 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,373 | $286,398 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 777 | $286,394 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,334 | $285,650 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,284 | $283,119 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,766 | $282,539 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,865 | $281,910 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,367 | $281,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,596 | $280,964 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 9,026 | $280,826 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,842 | $280,708 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,215 | $279,879 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,513 | $279,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,314 | $278,737 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,622 | $278,570 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,154 | $277,820 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,012 | $277,466 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 33,548 | $276,100 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,246 | $275,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,810 | $275,772 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,614 | $275,458 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,532 | $275,335 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,404 | $275,255 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,894 | $273,194 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 958 | $273,049 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,133 | $272,966 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,077 | $272,596 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 13,151 | $272,226 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,074 | $271,232 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,664 | $270,843 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,959 | $270,166 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,138 | $269,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,368 | $269,580 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,597 | $269,231 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,314 | $269,213 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,377 | $268,958 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,987 | $267,982 | dollars as filed | |
| RH | 74967X103 | COM | 1,495 | $267,858 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,892 | $266,307 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,376 | $265,979 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 20,797 | $264,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,866 | $264,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 11,037 | $263,453 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,646 | $262,384 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,308 | $262,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,047 | $262,091 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,118 | $261,601 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,722 | $260,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,810 | $260,490 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,108 | $259,983 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,687 | $259,938 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,223 | $259,635 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,425 | $259,181 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,497 | $258,936 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,107 | $257,750 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,814 | $257,164 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,793 | $256,311 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 9,802 | $255,090 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,776 | $254,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,973 | $254,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,447 | $254,050 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,420 | $253,355 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 28,275 | $252,779 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 774 | $252,726 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 598 | $252,367 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,485 | $251,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,100 | $251,466 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 207 | $250,884 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,201 | $250,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 14,718 | $250,353 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,586 | $250,196 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,973 | $250,118 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,905 | $249,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,579 | $249,557 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,796 | $248,764 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,412 | $248,171 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,293 | $247,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,250 | $247,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,477 | $247,615 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,800 | $247,536 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,732 | $247,525 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,709 | $246,959 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,447 | $246,855 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,554 | $246,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,609 | $246,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,079 | $245,920 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,429 | $245,572 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,703 | $244,348 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,956 | $244,209 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 5,580 | $243,790 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,889 | $241,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,894 | $241,300 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 8,053 | $241,261 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 8,365 | $241,082 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,525 | $240,983 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,800 | $240,958 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,642 | $240,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,351 | $240,195 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,221 | $240,070 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,478 | $239,590 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,023 | $239,513 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,985 | $239,249 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,147 | $238,867 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,645 | $238,285 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,509 | $238,216 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 9,374 | $237,928 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,703 | $237,741 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,236 | $237,666 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 931 | $237,647 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,168 | $237,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,075 | $236,024 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 6,652 | $236,013 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,780 | $234,206 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,115 | $233,471 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 512 | $232,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,814 | $232,111 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,216 | $231,981 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 954 | $231,774 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,882 | $231,644 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,330 | $231,309 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,750 | $229,409 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,723 | $228,833 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,041 | $228,200 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,663 | $227,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,148 | $227,808 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,813 | $227,083 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 992 | $226,856 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,122 | $226,309 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 7,426 | $226,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,119 | $225,395 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,631 | $225,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,738 | $224,841 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,560 | $224,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,774 | $224,617 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,074 | $224,376 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,314 | $224,208 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,312 | $224,129 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,820 | $223,885 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,103 | $223,850 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,450 | $223,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,242 | $222,786 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,639 | $222,473 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,155 | $221,954 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,999 | $221,813 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,687 | $221,046 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,981 | $220,498 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 725 | $220,263 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,100 | $219,261 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,050 | $218,867 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,813 | $218,647 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,254 | $218,460 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,656 | $217,792 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 38,006 | $217,396 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,054 | $216,151 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,398 | $216,139 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,584 | $215,727 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,290 | $215,306 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,105 | $215,268 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,030 | $215,130 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,681 | $214,859 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,040 | $213,999 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,482 | $213,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,737 | $213,591 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,406 | $213,537 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,618 | $213,403 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,487 | $213,157 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $211,949 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,423 | $210,667 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 18,953 | $210,568 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,070 | $210,230 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 917 | $210,075 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,318 | $210,036 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,776 | $209,399 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,103 | $208,646 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 6,307 | $208,572 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,393 | $208,557 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,503 | $207,363 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,000 | $206,900 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,578 | $205,658 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,508 | $205,314 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 943 | $204,981 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,793 | $204,364 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 10,204 | $204,182 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,680 | $203,906 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,770 | $203,817 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,705 | $203,707 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,154 | $203,047 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,509 | $202,510 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,527 | $201,956 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,901 | $200,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 9,111 | $200,442 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,765 | $200,191 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,697 | $200,153 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 19,127 | $199,877 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,815 | $199,757 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,495 | $199,668 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,026 | $199,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,674 | $199,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,070 | $197,847 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,664 | $197,711 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,092 | $197,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,891 | $197,685 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,718 | $197,496 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,463 | $197,357 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,451 | $197,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,313 | $197,083 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,900 | $196,443 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,900 | $196,248 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,096 | $196,158 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,166 | $194,190 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,161 | $193,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,288 | $192,711 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 7,266 | $192,404 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,275 | $192,260 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,168 | $191,411 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 5,000 | $191,234 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,425 | $191,137 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $191,034 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 7,747 | $190,189 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,659 | $190,131 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,724 | $189,356 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,331 | $189,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 7,125 | $189,309 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,177 | $187,602 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,977 | $187,351 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,850 | $185,426 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,932 | $185,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,000 | $184,950 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,950 | $183,417 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 841 | $182,732 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,518 | $182,175 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,091 | $181,782 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,509 | $181,572 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,169 | $181,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,679 | $181,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 7,137 | $180,974 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,584 | $180,839 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 3,614 | $180,158 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,468 | $179,736 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,790 | $179,734 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,093 | $179,230 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,734 | $177,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,325 | $177,521 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,095 | $177,215 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,540 | $176,657 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,626 | $176,042 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,945 | $176,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,027 | $175,083 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,992 | $175,058 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,602 | $173,972 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,056 | $173,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,538 | $173,286 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,770 | $173,186 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,524 | $172,860 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,410 | $172,855 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,068 | $172,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,750 | $172,193 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,408 | $172,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 7,241 | $171,340 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,863 | $171,135 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,576 | $171,005 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,929 | $170,224 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,663 | $170,144 | 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 |