13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,491 holding rows worth $7,395,586,585.
- Accession
- 0001723397-24-000001
- Filer
- CIK 1723397
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,491 entries on the cover page, a total value of $7,395,586,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,395,586,585 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 16,181 | $2,044,972 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,702 | $2,032,586 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,502 | $2,030,791 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 50,338 | $2,018,064 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29,730 | $2,008,867 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 170,618 | $1,991,111 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,385 | $1,979,878 | dollars as filed | |
| CORNING INC | 219350105 | COM | 64,912 | $1,976,571 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 255,309 | $1,963,326 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,619 | $1,951,858 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 39,014 | $1,943,669 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 52,488 | $1,941,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,215 | $1,938,595 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 43,745 | $1,925,659 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,457 | $1,924,410 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,766 | $1,914,973 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,015 | $1,908,002 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 47,777 | $1,902,480 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,464 | $1,894,389 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,337 | $1,887,414 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,500 | $1,886,962 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37,259 | $1,882,342 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 31,650 | $1,877,507 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,317 | $1,876,522 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,646 | $1,857,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 43,665 | $1,856,365 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,126 | $1,847,131 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,837 | $1,844,644 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,426 | $1,827,536 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,569 | $1,804,630 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,119 | $1,796,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,344 | $1,787,108 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,800 | $1,783,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,180 | $1,782,284 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 81,076 | $1,765,835 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,220 | $1,762,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 102,129 | $1,754,584 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 143,189 | $1,745,472 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,076 | $1,742,757 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,064 | $1,737,659 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,140 | $1,736,810 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,046 | $1,736,047 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,861 | $1,730,092 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 77,566 | $1,725,844 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,903 | $1,707,869 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 43,750 | $1,703,629 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,924 | $1,696,859 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,560 | $1,685,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 42,159 | $1,681,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 41,388 | $1,681,594 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 48,936 | $1,681,429 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,178 | $1,680,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,504 | $1,673,804 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,701 | $1,668,795 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,041 | $1,666,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 35,246 | $1,656,914 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,187 | $1,656,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,358 | $1,649,028 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,488 | $1,638,495 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,963 | $1,636,922 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 460 | $1,631,721 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,342 | $1,630,872 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,791 | $1,627,280 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,397 | $1,619,487 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 115,174 | $1,613,588 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,064 | $1,611,789 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44,955 | $1,604,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,386 | $1,598,803 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,080 | $1,595,836 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 31,115 | $1,594,947 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,140 | $1,591,287 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,536 | $1,581,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 41,989 | $1,574,172 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 600,000 | $1,566,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,880 | $1,565,452 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,537 | $1,558,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 65,600 | $1,552,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 64,965 | $1,547,466 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,184 | $1,535,902 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 28,693 | $1,530,049 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,277 | $1,529,852 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,992 | $1,529,205 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 37,345 | $1,527,784 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,217 | $1,522,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,348 | $1,519,759 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,732 | $1,518,340 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 59,982 | $1,517,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,737 | $1,517,213 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,036 | $1,517,151 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 63,385 | $1,512,996 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,782 | $1,501,483 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 83,374 | $1,499,065 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,388 | $1,495,356 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 85,604 | $1,489,510 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,265 | $1,486,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,251 | $1,480,966 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,664 | $1,477,525 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,671 | $1,476,552 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,846 | $1,474,242 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,379 | $1,467,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 54,969 | $1,463,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 85,323 | $1,459,023 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 46,319 | $1,457,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 57,716 | $1,454,449 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,251 | $1,427,494 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,117 | $1,426,414 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 142,534 | $1,418,213 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,795 | $1,417,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,023 | $1,412,242 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 119,187 | $1,408,790 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 115,053 | $1,408,246 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,132 | $1,402,510 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,398 | $1,393,069 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,987 | $1,392,912 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,919 | $1,390,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 43,973 | $1,385,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 179,364 | $1,384,691 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,387 | $1,382,735 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 122,124 | $1,382,438 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,894 | $1,376,568 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,640 | $1,374,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 60,419 | $1,372,427 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,911 | $1,370,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,610 | $1,367,272 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,265 | $1,365,437 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,460 | $1,360,177 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,699 | $1,353,231 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,284 | $1,348,011 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 42,945 | $1,341,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,124 | $1,341,389 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,974 | $1,337,039 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,275 | $1,331,524 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,947 | $1,331,388 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,986 | $1,329,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,787 | $1,325,957 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,531 | $1,325,136 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,663 | $1,316,614 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,194 | $1,310,331 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,387 | $1,308,758 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,972 | $1,302,847 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 50,650 | $1,301,705 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,711 | $1,298,321 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,370 | $1,297,692 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,207 | $1,296,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,177 | $1,295,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,016 | $1,294,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,094 | $1,288,868 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,462 | $1,285,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 32,844 | $1,280,588 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,178 | $1,278,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,325 | $1,272,927 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,458 | $1,272,029 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,296 | $1,268,912 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 76,367 | $1,266,157 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,765 | $1,250,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,672 | $1,249,336 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 31,553 | $1,236,247 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 41,388 | $1,235,018 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,443 | $1,224,762 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,372 | $1,221,367 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,378 | $1,220,860 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,266 | $1,210,764 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81,334 | $1,209,438 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,493 | $1,192,359 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,525 | $1,185,060 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,786 | $1,183,398 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,212 | $1,179,082 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,402 | $1,177,584 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,031 | $1,176,196 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,510 | $1,175,196 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,422 | $1,173,936 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 95,185 | $1,172,678 | dollars as filed | |
| MGC | 921910873 | COM | 6,901 | $1,168,201 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,550 | $1,167,516 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 25,614 | $1,163,644 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,171 | $1,155,271 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,919 | $1,152,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,319 | $1,152,652 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 21,063 | $1,144,142 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,003 | $1,142,171 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,364 | $1,140,252 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,484 | $1,139,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,283 | $1,137,779 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,917 | $1,123,787 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,762 | $1,120,378 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,058 | $1,117,640 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,767 | $1,115,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,955 | $1,111,287 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,475 | $1,107,533 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,101 | $1,099,037 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,564 | $1,095,361 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,377 | $1,094,942 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,070 | $1,084,264 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 64,570 | $1,078,965 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,883 | $1,078,486 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 23,541 | $1,074,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,986 | $1,069,953 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,381 | $1,068,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 40,601 | $1,061,314 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,495 | $1,058,677 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,241 | $1,057,058 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,303 | $1,056,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,014 | $1,056,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,330 | $1,052,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35,376 | $1,051,387 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,099 | $1,048,795 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,498 | $1,041,849 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,456 | $1,035,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,773 | $1,033,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,766 | $1,031,380 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 161,633 | $1,031,217 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,673 | $1,029,931 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 49,496 | $1,025,062 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,059 | $1,018,224 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 445 | $1,017,697 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,440 | $1,009,396 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,617 | $1,009,155 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,889 | $1,004,453 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 49,914 | $1,004,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43,457 | $1,002,988 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,971 | $1,002,919 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,843 | $1,001,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 32,099 | $999,563 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,431 | $999,469 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,147 | $996,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,707 | $994,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,015 | $993,158 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,757 | $992,428 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,558 | $987,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 55,256 | $985,214 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,555 | $984,551 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 76,863 | $983,846 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,934 | $981,929 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,143 | $976,882 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,046 | $975,146 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,257 | $972,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,139 | $970,301 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,175 | $966,896 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,711 | $966,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 51,277 | $966,361 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,711 | $965,828 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,926 | $965,496 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,955 | $964,629 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 108,620 | $964,545 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,286 | $963,822 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,488 | $958,280 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 96,925 | $951,807 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 30,050 | $951,413 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 605 | $951,332 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 21,486 | $950,541 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,375 | $950,469 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,426 | $947,629 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 64,918 | $945,206 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,839 | $944,876 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 54,467 | $944,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 36,789 | $942,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,112 | $941,102 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,625 | $941,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,526 | $933,761 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,840 | $932,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,300 | $931,506 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 72,656 | $930,722 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,884 | $929,300 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 69,553 | $928,529 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 87,149 | $922,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,097 | $920,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,848 | $920,140 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,051 | $919,707 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,079 | $917,410 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 751 | $910,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,781 | $905,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,884 | $903,168 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,644 | $900,277 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,503 | $891,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 44,553 | $888,832 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 37,147 | $887,921 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,274 | $886,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,347 | $882,423 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,357 | $880,327 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,619 | $876,852 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,040 | $869,508 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,344 | $868,607 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,907 | $864,673 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,726 | $864,518 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,080 | $863,720 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 14,586 | $849,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 24,244 | $847,313 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,964 | $846,414 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,523 | $845,731 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,588 | $837,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 27,095 | $832,900 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,808 | $831,536 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,537 | $824,869 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,526 | $821,825 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,720 | $819,233 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,010 | $818,141 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,478 | $815,764 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,933 | $812,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 17,852 | $812,786 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 66,894 | $808,748 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,907 | $808,161 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,534 | $806,196 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,567 | $805,524 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,954 | $804,865 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 158,405 | $804,698 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,140 | $803,792 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 23,014 | $803,659 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,032 | $791,636 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 67,414 | $790,092 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 77,649 | $789,690 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,299 | $789,044 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,418 | $787,061 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 20,000 | $782,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,890 | $781,451 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,030 | $779,435 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 51,780 | $776,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,217 | $775,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 24,100 | $773,089 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,670 | $773,044 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,274 | $770,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,999 | $769,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,778 | $767,569 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,343 | $765,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,294 | $765,807 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,506 | $765,066 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,001 | $761,194 | dollars as filed | |
| HARROW INC | 415858109 | COM | 67,809 | $759,461 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,736 | $753,860 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,828 | $746,093 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,336 | $743,663 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,703 | $740,622 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,189 | $740,297 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,653 | $739,912 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,982 | $739,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,530 | $739,225 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,721 | $737,399 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,032 | $736,804 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,132 | $729,489 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,150 | $727,425 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 34,759 | $726,816 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 75,578 | $726,306 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,623 | $724,276 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,186 | $721,273 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,746 | $721,063 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,886 | $717,784 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,132 | $714,028 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,074 | $711,038 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,375 | $710,772 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,617 | $708,614 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,609 | $701,854 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,547 | $701,586 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,434 | $700,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,988 | $699,774 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,245 | $698,278 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,152 | $696,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,785 | $696,908 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 27,887 | $693,541 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,333 | $690,973 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,448 | $689,780 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 60,675 | $689,273 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 50,768 | $687,906 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,884 | $682,379 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,706 | $680,384 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 61,736 | $679,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,622 | $674,524 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 47,350 | $672,370 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,005 | $671,772 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,512 | $668,567 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 54,835 | $668,439 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,364 | $668,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,161 | $667,391 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,299 | $666,479 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,570 | $662,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 24,881 | $657,854 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,446 | $657,157 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,340 | $656,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,678 | $655,643 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 35,727 | $652,729 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 44,522 | $652,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,480 | $649,138 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,226 | $647,954 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,218 | $647,502 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,495 | $645,928 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 35,882 | $643,723 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,154 | $642,738 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,987 | $641,419 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 451 | $640,375 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 32,350 | $639,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,576 | $639,757 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 31,881 | $639,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,749 | $638,542 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,595 | $637,188 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,417 | $634,520 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,294 | $633,518 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,214 | $632,098 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,931 | $631,425 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,811 | $630,631 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,482 | $630,458 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,520 | $629,028 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 26,043 | $628,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,038 | $623,930 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,687 | $622,639 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,266 | $622,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 15,576 | $621,042 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,485 | $619,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,986 | $618,303 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,984 | $616,852 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,904 | $615,011 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,122 | $614,917 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 53,617 | $613,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,990 | $613,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,521 | $608,559 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 30,513 | $606,293 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,041 | $604,342 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,072 | $601,788 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,859 | $601,726 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,029 | $601,629 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,715 | $601,535 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 159,931 | $601,341 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 105,952 | $600,746 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,128 | $597,350 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,252 | $596,929 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,296 | $593,649 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,466 | $592,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,388 | $592,289 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 35,975 | $592,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 21,662 | $592,022 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,080 | $591,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,725 | $588,491 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,620 | $588,294 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,868 | $587,532 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,683 | $586,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 26,954 | $585,171 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,020 | $583,566 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,398 | $581,333 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,689 | $581,113 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 45,231 | $580,309 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,904 | $579,304 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,195 | $578,333 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,024 | $577,206 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,951 | $575,448 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,452 | $573,862 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,576 | $571,899 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,158 | $570,155 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,402 | $570,015 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 40,164 | $566,312 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,139 | $562,699 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,750 | $562,547 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,006 | $561,020 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,165 | $560,019 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,246 | $559,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,578 | $556,060 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,835 | $553,171 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,124 | $549,344 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,029 | $549,337 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,316 | $548,398 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,517 | $548,107 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 21,226 | $546,612 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,693 | $544,523 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,410 | $542,688 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,650 | $542,675 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,692 | $542,606 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,993 | $539,461 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,366 | $538,560 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,161 | $536,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,778 | $535,163 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,586 | $534,357 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 29,224 | $534,215 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,896 | $534,015 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 59,000 | $533,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,165 | $533,372 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,020 | $529,164 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,179 | $528,405 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,385 | $527,371 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,553 | $525,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,433 | $524,621 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,467 | $524,270 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,736 | $524,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,408 | $522,446 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,913 | $522,102 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,832 | $522,028 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,252 | $521,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,304 | $521,250 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,976 | $520,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,924 | $520,078 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,000 | $519,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,504 | $519,455 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 138,008 | $518,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,272 | $518,849 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,035 | $518,567 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,521 | $518,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,949 | $518,170 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,446 | $515,329 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,190 | $514,895 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,290 | $514,878 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,767 | $514,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,942 | $514,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,665 | $511,062 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,040 | $510,596 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,581 | $509,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |