13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,319 holding rows worth $6,667,400,801.
- Accession
- 0001723397-23-000004
- Filer
- CIK 1723397
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,319 entries on the cover page, a total value of $6,667,400,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,667,400,801 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 |
|---|---|---|---|---|---|---|
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 40,649 | $412,587 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,296 | $412,241 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,523 | $411,986 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,211 | $411,309 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 26,252 | $409,794 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,077 | $408,542 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,857 | $407,748 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,781 | $404,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,129 | $403,755 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,609 | $402,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,191 | $401,676 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,143 | $400,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,230 | $399,904 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,773 | $399,350 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,797 | $398,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,535 | $397,578 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,879 | $395,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 15,103 | $395,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,228 | $395,265 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,824 | $394,946 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,238 | $394,272 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,152 | $393,792 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,726 | $390,642 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 846 | $390,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,485 | $389,994 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,015 | $387,968 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,199 | $387,930 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,628 | $387,692 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,054 | $387,208 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,140 | $386,412 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,607 | $384,294 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,051 | $384,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,601 | $383,309 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,415 | $383,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,250 | $382,080 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,746 | $381,267 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,964 | $380,298 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 10,000 | $379,774 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,175 | $379,064 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 33,918 | $378,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,907 | $376,295 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,524 | $376,020 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,596 | $375,779 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,318 | $375,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,417 | $375,012 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,085 | $374,897 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 11,795 | $374,255 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,069 | $373,861 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,851 | $373,765 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,898 | $373,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,717 | $370,931 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,749 | $368,880 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 22,199 | $368,502 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,453 | $366,324 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,455 | $366,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,245 | $360,723 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,538 | $359,499 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,922 | $357,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,620 | $356,938 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,112 | $355,071 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,721 | $353,795 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,421 | $351,913 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,479 | $351,571 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,782 | $351,552 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,128 | $350,969 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,836 | $348,584 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,424 | $347,266 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,166 | $347,264 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,972 | $345,723 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,552 | $344,284 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,814 | $342,954 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,568 | $342,273 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,344 | $342,021 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,489 | $341,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,170 | $340,646 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,700 | $340,494 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,450 | $339,054 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,541 | $336,027 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,685 | $336,014 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,474 | $334,020 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,189 | $333,109 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 971 | $332,480 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,675 | $332,154 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,781 | $332,014 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,927 | $331,447 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,742 | $331,328 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,464 | $330,163 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,645 | $328,803 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 9,425 | $326,199 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,859 | $324,409 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,487 | $323,588 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,698 | $323,191 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,219 | $317,383 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,242 | $317,097 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,237 | $316,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,874 | $316,450 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,996 | $315,966 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,028 | $315,871 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,828 | $314,583 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 68,455 | $314,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,250 | $312,320 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,500 | $311,695 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,267 | $311,031 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,621 | $310,239 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 22,497 | $310,009 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,463 | $309,955 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,104 | $308,122 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22,500 | $308,025 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 10,425 | $307,538 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,155 | $307,303 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 33,915 | $306,256 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,658 | $305,951 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,356 | $305,817 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,207 | $305,670 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,557 | $305,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,289 | $304,510 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,659 | $304,168 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,605 | $303,358 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,880 | $303,114 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,986 | $302,779 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,770 | $302,364 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,821 | $299,450 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,188 | $299,120 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,471 | $299,116 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,927 | $298,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,304 | $297,880 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,760 | $297,372 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,135 | $297,030 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,680 | $296,997 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,787 | $296,714 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,114 | $296,551 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,470 | $293,493 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 26,045 | $290,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,906 | $290,704 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,291 | $290,267 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,676 | $289,429 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,220 | $288,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 10,003 | $288,937 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,687 | $288,838 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,049 | $288,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,615 | $287,874 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 867 | $285,683 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,318 | $285,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 965 | $283,797 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 10,160 | $283,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,729 | $282,865 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,025 | $282,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,612 | $281,699 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,543 | $280,212 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,188 | $279,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,890 | $277,605 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,344 | $277,536 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,671 | $277,423 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,298 | $276,182 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,597 | $275,465 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,906 | $274,592 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,794 | $272,448 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 726 | $271,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,750 | $271,863 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,146 | $271,172 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,967 | $270,487 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,000 | $270,450 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,900 | $270,429 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,324 | $270,293 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,850 | $270,057 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,875 | $268,824 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,599 | $266,899 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,070 | $266,035 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,562 | $264,732 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 17,444 | $264,102 | dollars as filed | |
| RH | 74967X103 | COM | 799 | $263,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,135 | $262,581 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,876 | $262,320 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,396 | $261,452 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,021 | $261,047 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,582 | $260,128 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,500 | $258,345 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,050 | $258,117 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,710 | $257,734 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,194 | $256,970 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 625 | $256,944 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,000 | $254,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,104 | $254,476 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,480 | $252,396 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,268 | $250,760 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,582 | $250,544 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,402 | $250,443 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,054 | $249,979 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,344 | $248,528 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,500 | $248,495 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,433 | $247,805 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,293 | $247,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,319 | $246,748 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,797 | $246,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,803 | $245,965 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,232 | $245,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,743 | $244,808 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,425 | $244,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,485 | $244,091 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,800 | $243,576 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,671 | $241,218 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,612 | $241,092 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,779 | $240,884 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,292 | $240,411 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,006 | $240,309 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,422 | $238,768 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,721 | $238,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,116 | $238,173 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,067 | $237,995 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,495 | $235,423 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,038 | $234,557 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,677 | $234,364 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $232,840 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,000 | $232,830 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,516 | $231,582 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,186 | $230,863 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 799 | $230,384 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,859 | $230,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,948 | $228,755 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,382 | $228,168 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,777 | $228,135 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,287 | $228,019 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 14,900 | $226,927 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,866 | $226,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,753 | $225,518 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,402 | $225,426 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,350 | $225,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,377 | $223,896 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,691 | $223,521 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,254 | $222,808 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,508 | $222,520 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,607 | $222,491 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,654 | $222,151 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,134 | $222,138 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,411 | $220,930 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,050 | $220,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,617 | $220,545 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,151 | $220,176 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,365 | $219,970 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,539 | $219,969 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,938 | $219,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,984 | $218,602 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,640 | $218,506 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,764 | $218,074 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,168 | $218,070 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,831 | $217,869 | dollars as filed | |
| KLA CORP | 482480100 | COM | 448 | $217,289 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 157 | $217,159 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,289 | $216,481 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 17,718 | $215,627 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,465 | $215,589 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,161 | $215,182 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,626 | $214,751 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,587 | $214,737 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,680 | $214,438 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,227 | $214,438 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,134 | $213,428 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $213,420 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,875 | $213,338 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,718 | $213,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,922 | $213,236 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,994 | $212,983 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,863 | $212,978 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,689 | $212,172 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,904 | $212,160 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,262 | $211,776 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,741 | $211,295 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 119,080 | $210,772 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,585 | $210,367 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,023 | $209,906 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,363 | $209,207 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,542 | $208,841 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,078 | $208,593 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,928 | $207,948 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,000 | $207,150 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,020 | $206,216 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,855 | $205,998 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,202 | $205,904 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,845 | $205,902 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,874 | $205,635 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 926 | $204,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 682 | $203,252 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,247 | $203,241 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,489 | $203,204 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,105 | $203,022 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,107 | $202,419 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,915 | $201,863 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,724 | $201,449 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,500 | $200,295 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,617 | $199,939 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 36,000 | $199,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,604 | $199,616 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,000 | $199,560 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,987 | $198,868 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,667 | $198,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,516 | $197,424 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,075 | $197,240 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,447 | $196,308 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,244 | $196,164 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,985 | $195,284 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,320 | $195,084 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,734 | $195,017 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,545 | $194,651 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,070 | $194,125 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 755 | $193,680 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,611 | $193,371 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,455 | $191,994 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 792 | $191,081 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,963 | $190,906 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 763 | $190,903 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,301 | $190,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,518 | $189,871 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,866 | $189,679 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,460 | $189,362 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 870 | $189,199 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 829 | $188,680 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,334 | $188,184 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,201 | $187,197 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,106 | $187,062 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,011 | $185,294 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,481 | $185,162 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,059 | $185,038 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,129 | $184,122 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,549 | $184,053 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,185 | $182,901 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 8,240 | $182,516 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,692 | $182,422 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 8,698 | $182,136 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,110 | $182,122 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 21,316 | $181,825 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,882 | $180,578 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,199 | $180,546 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,166 | $180,377 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,015 | $180,013 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,341 | $179,013 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,185 | $178,632 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 34,723 | $178,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,844 | $178,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,234 | $178,172 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,935 | $178,087 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,185 | $177,990 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,206 | $177,962 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 816 | $177,513 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,774 | $177,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,673 | $175,838 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,812 | $175,534 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,644 | $175,205 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,369 | $174,868 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,281 | $174,499 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,509 | $174,446 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,781 | $174,297 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 20,500 | $173,225 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 28,875 | $172,961 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,564 | $172,791 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,386 | $172,480 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,566 | $172,353 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 961 | $172,125 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,285 | $171,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,302 | $171,370 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,277 | $171,276 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,500 | $170,205 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,170 | $170,016 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,302 | $168,286 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,202 | $167,733 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 7,585 | $166,870 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,924 | $166,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,899 | $165,397 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,140 | $164,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,176 | $164,358 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,364 | $163,937 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,697 | $163,129 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,261 | $162,842 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,997 | $162,717 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,753 | $162,578 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,988 | $162,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,285 | $161,710 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,709 | $160,150 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,579 | $159,586 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 6,857 | $159,562 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,094 | $158,785 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,040 | $158,141 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,049 | $156,678 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,801 | $155,837 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,457 | $155,282 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,607 | $155,259 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,035 | $154,979 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,502 | $154,869 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,277 | $154,563 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,479 | $153,640 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,038 | $152,809 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,843 | $152,279 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 188 | $152,131 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,112 | $152,082 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 389 | $151,605 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,644 | $151,248 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 556 | $151,004 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,950 | $150,523 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,917 | $149,831 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,552 | $149,539 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,503 | $148,534 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,058 | $147,242 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $147,224 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,850 | $146,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,141 | $146,075 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23 | $146,064 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,397 | $145,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,621 | $145,679 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,923 | $145,417 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,877 | $145,014 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,162 | $145,012 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,013 | $144,894 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 256 | $144,819 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,750 | $143,943 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,475 | $143,736 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 145,000 | $143,641 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 2,775 | $143,490 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,621 | $143,395 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,948 | $143,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,427 | $142,938 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,775 | $142,571 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,148 | $141,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,385 | $141,548 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,277 | $141,188 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 477 | $141,111 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,262 | $140,557 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,867 | $140,397 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 258 | $139,751 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 771 | $139,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,744 | $139,349 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,659 | $139,188 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,269 | $138,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $138,880 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,240 | $138,863 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,332 | $138,475 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,684 | $137,837 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 801 | $137,612 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,083 | $136,561 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,984 | $136,092 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 831 | $136,068 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 354 | $135,394 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,398 | $135,173 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,950 | $134,940 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,568 | $134,769 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 15,553 | $134,067 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,627 | $133,606 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,181 | $133,455 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,780 | $133,207 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 8,937 | $133,072 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,572 | $132,972 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 549 | $132,874 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,210 | $132,741 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,900 | $131,614 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,196 | $131,584 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,508 | $131,398 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,312 | $131,255 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,131 | $131,032 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,000 | $130,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 956 | $130,886 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 403 | $129,460 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,470 | $129,272 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,288 | $129,069 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,216 | $128,865 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,500 | $127,530 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,992 | $127,070 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,664 | $126,949 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,585 | $126,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,500 | $126,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,585 | $126,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,770 | $125,896 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $125,856 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,782 | $125,764 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,701 | $125,575 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 600 | $125,376 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,392 | $124,680 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,096 | $124,355 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,000 | $123,480 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,651 | $123,463 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,643 | $123,439 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 96 | $123,433 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,196 | $123,278 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,897 | $123,188 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,265 | $123,127 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 622 | $122,988 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 978 | $122,965 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,213 | $122,954 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,469 | $122,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,667 | $122,224 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,997 | $122,218 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,067 | $122,210 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,375 | $122,099 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,186 | $122,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,748 | $122,004 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,419 | $121,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,568 | $121,598 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,575 | $121,367 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,873 | $121,109 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,615 | $120,967 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,742 | $120,412 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,276 | $119,809 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,300 | $119,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |