13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 3,352 holding rows worth $5,877,289,805.
- Accession
- 0001723397-23-000001
- Filer
- CIK 1723397
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,352 entries on the cover page, a total value of $5,877,289,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,877,289,805 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 149,039 | $1,713,949 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 71,187 | $1,712,759 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,446 | $1,701,442 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,496 | $1,698,902 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,966 | $1,694,543 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,764 | $1,693,862 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,125 | $1,688,511 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,415 | $1,687,434 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 32,762 | $1,685,268 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,285 | $1,667,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,336 | $1,667,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,020 | $1,657,684 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,841 | $1,641,958 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 55,441 | $1,619,976 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,153 | $1,617,501 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,693 | $1,603,694 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,600 | $1,600,718 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 121,920 | $1,599,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,209 | $1,593,771 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,307 | $1,589,696 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,100 | $1,587,088 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,124 | $1,575,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,323 | $1,567,716 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,412 | $1,560,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 69,692 | $1,560,404 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,343 | $1,555,261 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 30,470 | $1,551,030 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,584 | $1,547,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,184 | $1,542,721 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,750 | $1,541,768 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 18,428 | $1,537,817 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,562 | $1,537,448 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,961 | $1,523,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 69,139 | $1,519,675 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,232 | $1,513,267 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,602 | $1,509,902 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,821 | $1,495,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 89,136 | $1,489,463 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,985 | $1,482,092 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,974 | $1,481,937 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,663 | $1,473,596 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,604 | $1,472,181 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,431 | $1,463,811 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,777 | $1,438,512 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,861 | $1,415,713 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 44,955 | $1,415,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,131 | $1,414,301 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 109,232 | $1,413,467 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 68,205 | $1,411,161 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,341 | $1,405,135 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 51,017 | $1,405,001 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,635 | $1,404,502 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,880 | $1,395,598 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 139,871 | $1,394,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,286 | $1,390,857 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,807 | $1,387,102 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,873 | $1,384,037 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 590 | $1,383,096 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 91,048 | $1,374,825 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,868 | $1,374,765 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,525 | $1,363,145 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,147 | $1,362,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,596 | $1,361,038 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,323 | $1,359,244 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,262 | $1,357,789 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 117,237 | $1,354,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,210 | $1,349,296 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,498 | $1,346,301 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 47,336 | $1,338,183 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,754 | $1,335,758 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,173 | $1,332,503 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,415 | $1,329,088 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 20,701 | $1,325,899 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 41,982 | $1,325,792 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 19,963 | $1,323,747 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 53,902 | $1,310,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,291 | $1,309,373 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,018 | $1,306,384 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,767 | $1,301,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 45,762 | $1,297,353 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,061 | $1,296,623 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,814 | $1,296,614 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,018 | $1,296,393 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 305,000 | $1,296,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,776 | $1,291,081 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,657 | $1,282,089 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 40,356 | $1,281,642 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,074 | $1,275,794 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44,498 | $1,275,743 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,479 | $1,275,560 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 33,801 | $1,269,558 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,199 | $1,266,151 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 46,159 | $1,257,840 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,238 | $1,248,375 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 53,902 | $1,228,966 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,573 | $1,224,440 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,811 | $1,221,039 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,761 | $1,214,189 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,673 | $1,208,198 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,670 | $1,206,702 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,582 | $1,206,363 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,038 | $1,205,703 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,256 | $1,203,578 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,198 | $1,200,874 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 24,179 | $1,190,338 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,773 | $1,186,815 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51,330 | $1,181,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,519 | $1,176,286 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,924 | $1,172,276 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,082 | $1,170,983 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,107 | $1,168,760 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,634 | $1,165,707 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 106,914 | $1,161,085 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,762 | $1,160,744 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 48,652 | $1,160,346 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,484 | $1,155,993 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 47,655 | $1,155,628 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,873 | $1,154,163 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,227 | $1,142,613 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,830 | $1,138,941 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 47,075 | $1,135,920 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 104,854 | $1,134,520 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 91,511 | $1,129,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,009 | $1,128,674 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 33,821 | $1,128,258 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,593 | $1,125,310 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,946 | $1,122,582 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,171 | $1,116,502 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,025 | $1,110,165 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,565 | $1,108,396 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 25,950 | $1,106,788 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,600 | $1,106,775 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,704 | $1,100,166 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,225 | $1,095,248 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 93,591 | $1,095,015 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,312 | $1,093,182 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,899 | $1,085,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 31,347 | $1,075,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 34,214 | $1,072,951 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,963 | $1,071,074 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 50,947 | $1,070,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,636 | $1,069,522 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,394 | $1,068,826 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,004 | $1,068,604 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100,517 | $1,063,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,649 | $1,063,357 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,622 | $1,060,432 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,043 | $1,053,985 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,742 | $1,048,344 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,940 | $1,044,838 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 66,695 | $1,043,110 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,939 | $1,041,846 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,830 | $1,039,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,788 | $1,038,602 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,696 | $1,035,634 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,009 | $1,033,997 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 85,550 | $1,030,022 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,673 | $1,022,146 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,817 | $1,018,744 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,297 | $1,016,515 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,857 | $1,016,015 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,386 | $1,015,826 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,493 | $1,006,205 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,273 | $1,004,106 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 132,234 | $998,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,158 | $988,497 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,110 | $981,847 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,823 | $980,247 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 43,209 | $975,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 32,317 | $974,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,181 | $974,603 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,641 | $971,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,291 | $969,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,313 | $968,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,985 | $967,284 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,412 | $966,279 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,037 | $963,365 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,986 | $962,978 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 40,283 | $959,541 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,607 | $954,310 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,706 | $952,145 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,716 | $950,551 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,581 | $947,580 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 75,881 | $946,994 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,806 | $946,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47,538 | $944,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 38,524 | $944,235 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,569 | $937,288 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,830 | $931,269 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,275 | $931,095 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 32,466 | $928,541 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,225 | $925,313 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,428 | $921,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,914 | $919,055 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,996 | $912,407 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 29,747 | $912,043 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,468 | $911,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 24,945 | $908,247 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 91,854 | $906,595 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 448 | $902,845 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 17,450 | $900,071 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 82,871 | $898,317 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,603 | $898,182 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,077 | $893,080 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,306 | $892,610 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,154 | $890,870 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,113 | $885,268 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,824 | $881,575 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,443 | $876,412 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 70,215 | $872,767 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,721 | $868,788 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,011 | $868,456 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,555 | $863,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,826 | $862,516 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,239 | $861,885 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,963 | $858,859 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,657 | $858,193 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,123 | $857,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,705 | $857,149 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,441 | $857,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 24,975 | $855,394 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 41,949 | $854,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,542 | $853,688 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,202 | $852,524 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 82,685 | $851,656 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,979 | $850,495 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,226 | $849,050 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,212 | $845,411 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,451 | $840,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,668 | $833,465 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 24,811 | $832,905 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,521 | $832,904 | dollars as filed | |
| MGC | 921910873 | COM | 6,277 | $831,075 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,878 | $829,475 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 61,711 | $828,162 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,659 | $824,457 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,440 | $822,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,721 | $819,693 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,164 | $813,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,127 | $812,209 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 48,611 | $811,805 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,129 | $809,903 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,299 | $809,890 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,691 | $808,334 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,116 | $800,236 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,658 | $793,268 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,060 | $792,344 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 45,166 | $790,398 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 28,052 | $784,330 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,430 | $780,355 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 141,938 | $777,821 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,358 | $776,497 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 43,537 | $776,265 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 88,740 | $775,584 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,386 | $772,513 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,673 | $772,364 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,187 | $771,493 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,862 | $770,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,873 | $761,652 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,075 | $759,023 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,128 | $757,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,937 | $752,873 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,689 | $745,916 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,905 | $744,094 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,712 | $739,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,138 | $735,995 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,144 | $735,801 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 40,254 | $733,831 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,355 | $731,130 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,617 | $727,267 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,305 | $726,808 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,614 | $724,375 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,629 | $720,178 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,848 | $716,223 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,395 | $715,254 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,563 | $714,134 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,694 | $713,802 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,341 | $713,678 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,792 | $713,282 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,981 | $711,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,216 | $704,028 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,443 | $702,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,056 | $695,923 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 15,279 | $695,042 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,621 | $694,276 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,987 | $693,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,761 | $693,519 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,606 | $691,174 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,328 | $689,894 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,267 | $689,010 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 42,457 | $685,673 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,749 | $680,590 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 73,683 | $679,355 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,492 | $676,646 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 26,063 | $676,335 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,252 | $675,965 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,192 | $675,681 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,443 | $671,363 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,701 | $668,191 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 41,476 | $666,105 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,876 | $662,436 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,091 | $660,214 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,484 | $657,747 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,104 | $657,078 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 27,795 | $653,727 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,196 | $651,077 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,651 | $650,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,424 | $643,583 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,130 | $637,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,525 | $635,405 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 27,793 | $631,457 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,449 | $629,356 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,587 | $629,305 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 33,868 | $629,268 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,814 | $628,878 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,934 | $617,666 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33,301 | $617,068 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 53,013 | $617,067 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,191 | $616,312 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 42,598 | $614,263 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 71,272 | $612,939 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,795 | $612,081 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,433 | $611,264 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,704 | $607,878 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,242 | $605,954 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 30,450 | $605,042 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,725 | $604,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,628 | $603,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,038 | $600,198 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,789 | $599,583 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,122 | $597,970 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,327 | $596,955 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,065 | $594,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,961 | $594,342 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,121 | $593,830 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,663 | $592,452 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,925 | $591,103 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,225 | $588,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,882 | $588,550 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,019 | $587,839 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,125 | $586,545 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,099 | $586,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 29,685 | $585,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 33,041 | $583,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,412 | $582,954 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 138,062 | $582,622 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,499 | $580,592 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $579,660 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,486 | $578,160 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 36,603 | $576,863 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,596 | $576,041 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,406 | $573,592 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 25,732 | $573,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,064 | $572,594 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,061 | $571,653 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 49,150 | $570,140 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 27,400 | $569,098 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,262 | $567,322 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,375 | $566,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,794 | $565,137 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,308 | $564,544 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,730 | $564,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,170 | $563,349 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 44,506 | $562,999 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,258 | $562,685 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,539 | $562,362 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,197 | $562,102 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,355 | $561,966 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,141 | $561,287 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 27,875 | $560,566 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,048 | $559,775 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,260 | $558,092 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,309 | $557,768 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,885 | $557,653 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,989 | $557,445 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,923 | $557,371 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,035 | $556,498 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,005 | $555,225 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,843 | $555,146 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,694 | $554,464 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,848 | $553,425 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,134 | $551,265 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,380 | $549,826 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,417 | $547,601 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,920 | $546,811 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,109 | $544,417 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,631 | $537,535 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,524 | $536,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 23,710 | $536,083 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 28,650 | $536,042 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,772 | $534,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,898 | $532,585 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,173 | $529,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,709 | $528,661 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,750 | $523,310 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,214 | $517,290 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,890 | $517,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17,779 | $514,462 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,469 | $514,097 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 23,247 | $513,989 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,467 | $511,063 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 31,561 | $508,763 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,313 | $507,162 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,941 | $503,713 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,283 | $501,177 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,090 | $499,716 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,899 | $499,703 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 26,156 | $496,837 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,984 | $494,157 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,034 | $493,728 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 44,985 | $490,341 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,750 | $486,829 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,109 | $486,331 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,379 | $484,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 349 | $484,234 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,953 | $484,137 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,165 | $483,761 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,709 | $483,051 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,543 | $479,886 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,768 | $479,609 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,537 | $476,609 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,433 | $473,944 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,825 | $472,547 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,915 | $471,875 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,994 | $471,548 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,412 | $469,207 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,721 | $466,240 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,284 | $464,571 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,000 | $464,100 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,328 | $463,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,002 | $463,712 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,231 | $463,458 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,760 | $458,119 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,273 | $456,530 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,702 | $456,382 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,651 | $455,780 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,010 | $455,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 24,870 | $455,121 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,674 | $454,158 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,524 | $453,040 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,317 | $452,582 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,385 | $452,453 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,167 | $451,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 15,286 | $450,326 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,572 | $448,112 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,336 | $447,512 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,011 | $445,959 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 20,870 | $445,571 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,479 | $444,573 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,956 | $443,328 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 34,879 | $442,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,965 | $442,755 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,907 | $442,429 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,353 | $440,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,246 | $439,064 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,782 | $438,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,597 | $436,454 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,770 | $434,592 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,631 | $431,758 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,716 | $431,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,774 | $427,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,830 | $427,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,103 | $425,649 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,047 | $424,767 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,363 | $424,403 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,059 | $422,919 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,503 | $422,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,175 | $421,923 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,728 | $421,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,510 | $421,402 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,642 | $420,118 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,248 | $419,103 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 27,068 | $417,657 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,488 | $416,615 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,500 | $414,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,361 | $413,322 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,494 | $412,954 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,634 | $411,857 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,419 | $411,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,633 | $411,580 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,967 | $409,736 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,800 | $408,056 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,158 | $407,674 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,494 | $404,423 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 173,043 | $403,190 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,663 | $395,243 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,077 | $393,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,239 | $392,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,718 | $391,282 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,973 | $390,096 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,356 | $389,816 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,085 | $389,501 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,614 | $386,182 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,516 | $385,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,005 | $385,340 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,786 | $384,791 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,410 | $383,484 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,009 | $383,423 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,860 | $382,248 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,625 | $380,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |