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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,225 | $505,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,750 | $504,123 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,348 | $503,576 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,459 | $498,665 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 60,580 | $497,970 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,133 | $496,503 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,535 | $495,368 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,498 | $494,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,994 | $492,846 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,361 | $491,546 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,487 | $488,076 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 975 | $486,437 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,996 | $485,490 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,816 | $484,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,678 | $483,936 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,030 | $483,738 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,984 | $480,647 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,487 | $480,525 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 65,521 | $480,269 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,950 | $478,838 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,653 | $478,055 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,682 | $477,927 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,488 | $476,738 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,895 | $476,094 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,182 | $474,977 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,443 | $473,087 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,339 | $470,692 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,124 | $469,153 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 36,105 | $468,645 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $465,786 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,807 | $464,126 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,599 | $462,708 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,430 | $462,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,414 | $461,340 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,491 | $459,782 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,033 | $459,529 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,166 | $456,375 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 42,776 | $455,560 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,263 | $451,587 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,452 | $450,195 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,290 | $449,420 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 12,395 | $449,071 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,040 | $448,495 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,008 | $447,623 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,002 | $443,230 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,919 | $443,171 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,653 | $442,784 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,129 | $441,891 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,769 | $437,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,483 | $436,408 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,173 | $435,937 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,099 | $435,479 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,018 | $435,362 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,517 | $434,421 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,986 | $432,441 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,923 | $431,662 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,297 | $431,629 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,129 | $431,383 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,184 | $431,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,415 | $430,954 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 50,082 | $430,705 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 49,760 | $429,429 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,206 | $427,829 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,584 | $426,572 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,910 | $425,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,034 | $425,544 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,752 | $425,161 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,612 | $423,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,101 | $420,660 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,337 | $420,198 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,071 | $420,082 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,712 | $419,850 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 22,904 | $418,905 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,574 | $416,541 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,377 | $416,503 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,700 | $415,992 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,600 | $415,712 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,993 | $412,679 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,620 | $412,230 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,900 | $411,945 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,367 | $411,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,485 | $410,801 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,504 | $410,488 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,578 | $410,373 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,172 | $409,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,879 | $408,811 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,573 | $408,739 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 35,029 | $407,738 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,346 | $407,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,250 | $404,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 13,185 | $403,723 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 69,659 | $402,631 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,696 | $401,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,295 | $400,238 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,776 | $399,468 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,159 | $396,861 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,774 | $396,766 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,950 | $396,624 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,798 | $396,554 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,881 | $395,181 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,709 | $394,987 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,488 | $393,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 13,300 | $393,614 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,121 | $393,371 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,994 | $393,326 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,629 | $392,975 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,000 | $392,566 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,706 | $391,566 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 101,423 | $391,492 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 31,800 | $387,960 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,769 | $387,672 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,279 | $384,118 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,224 | $383,500 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,567 | $383,195 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,245 | $382,525 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,184 | $382,176 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,388 | $381,523 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,765 | $380,866 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,834 | $380,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,577 | $377,749 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,675 | $377,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,918 | $376,003 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,567 | $375,664 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,742 | $375,087 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13,600 | $374,816 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,163 | $371,951 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,715 | $371,711 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,122 | $370,197 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,344 | $367,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,498 | $367,419 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,841 | $367,298 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,734 | $364,821 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20,752 | $363,368 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,318 | $361,964 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,400 | $361,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,976 | $360,413 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 46,040 | $360,033 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,673 | $359,116 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,684 | $359,058 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,610 | $358,886 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,821 | $356,029 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,327 | $355,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 14,686 | $353,639 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,202 | $353,614 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,363 | $353,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,777 | $352,486 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,815 | $352,455 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,900 | $351,945 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,843 | $351,289 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $351,281 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 9,000 | $350,820 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,509 | $349,627 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,505 | $348,089 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,464 | $347,359 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,218 | $347,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,834 | $347,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,784 | $347,031 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 30,318 | $345,928 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,625 | $344,504 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 33,185 | $343,793 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,126 | $343,107 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,631 | $342,601 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,720 | $341,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,942 | $340,800 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 855 | $340,722 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 13,961 | $338,694 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 865 | $336,208 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,877 | $335,197 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,168 | $332,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,125 | $332,408 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,083 | $332,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,861 | $332,030 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,281 | $331,473 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,638 | $331,103 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,006 | $330,803 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,484 | $330,643 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,603 | $329,833 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,650 | $328,598 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,463 | $328,301 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,550 | $328,127 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,492 | $326,202 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,302 | $325,955 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,816 | $325,014 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,301 | $324,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,347 | $324,638 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,533 | $324,064 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,500 | $321,230 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,862 | $320,892 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,400 | $320,208 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,370 | $318,738 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,861 | $317,027 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,249 | $316,887 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,093 | $316,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,170 | $315,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,778 | $315,435 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 43,857 | $315,332 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,756 | $315,133 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,700 | $313,819 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,441 | $313,682 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,780 | $312,490 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,352 | $311,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,550 | $311,712 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,467 | $311,653 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,659 | $311,239 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 16,534 | $309,186 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,660 | $308,399 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,710 | $307,799 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,888 | $307,330 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,234 | $305,156 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,791 | $304,850 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,566 | $303,003 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,364 | $302,433 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,666 | $302,084 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,832 | $301,698 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,546 | $301,684 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,310 | $299,584 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,398 | $299,568 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,257 | $298,990 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,848 | $298,319 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,022 | $297,818 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 27,303 | $296,511 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,739 | $296,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,350 | $295,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,843 | $295,132 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,830 | $294,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,027 | $293,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,650 | $293,369 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,969 | $293,089 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,302 | $291,405 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,607 | $289,355 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,997 | $287,904 | dollars as filed | |
| RH | 74967X103 | COM | 987 | $287,691 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,110 | $287,090 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,556 | $287,024 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,868 | $286,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 11,825 | $286,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,750 | $286,430 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,086 | $285,805 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,342 | $284,379 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,215 | $283,321 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,330 | $282,815 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,135 | $280,769 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,625 | $280,645 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,733 | $280,315 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,751 | $279,741 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,097 | $279,153 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,694 | $279,006 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,216 | $278,219 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,055 | $277,638 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,554 | $275,181 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,727 | $274,871 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,744 | $274,506 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 976 | $273,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,104 | $271,521 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,300 | $270,842 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,194 | $270,385 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 871 | $269,592 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,640 | $269,386 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,350 | $267,340 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,665 | $265,252 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 17,637 | $264,555 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,811 | $263,313 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 848 | $263,291 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $263,160 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,376 | $262,418 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,375 | $261,756 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 21,485 | $261,689 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,825 | $261,056 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,601 | $261,010 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,305 | $260,611 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,201 | $260,593 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,701 | $260,430 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,163 | $260,071 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 738 | $259,865 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,577 | $258,857 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 578 | $257,956 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,154 | $257,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,116 | $257,030 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,843 | $256,359 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,405 | $255,869 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,672 | $255,465 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,480 | $255,172 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 832 | $255,033 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,818 | $254,813 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,179 | $254,807 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,457 | $254,385 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,500 | $254,065 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 48,170 | $251,449 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,953 | $251,393 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,931 | $250,483 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,735 | $250,179 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,551 | $248,289 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,129 | $248,257 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,443 | $248,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,265 | $248,105 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,254 | $248,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,054 | $248,032 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,700 | $247,833 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,710 | $247,471 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 17,360 | $246,165 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,450 | $245,991 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,066 | $245,698 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,078 | $243,715 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,456 | $242,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,135 | $242,260 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,279 | $241,659 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,876 | $241,630 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,351 | $239,496 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,867 | $239,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,036 | $238,905 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,520 | $238,245 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,514 | $238,106 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 841 | $238,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,377 | $237,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,526 | $236,970 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,128 | $236,906 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 203 | $236,294 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,508 | $232,790 | dollars as filed | |
| KLA CORP | 482480100 | COM | 397 | $230,776 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,993 | $229,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,162 | $229,758 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,864 | $229,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,109 | $228,563 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,670 | $228,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,265 | $228,135 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,299 | $226,425 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 871 | $226,146 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,868 | $225,996 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,227 | $225,749 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,316 | $225,073 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 790 | $224,565 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,250 | $223,808 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,519 | $223,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,115 | $223,095 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 10,000 | $222,700 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,680 | $222,019 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,212 | $221,490 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,023 | $221,256 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,035 | $220,941 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,024 | $220,427 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 10,760 | $220,257 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,092 | $219,932 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,135 | $218,911 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22,500 | $218,025 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,859 | $217,640 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,523 | $217,617 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,400 | $217,408 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,606 | $216,976 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,474 | $216,180 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,650 | $216,164 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,153 | $215,411 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,778 | $215,034 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,689 | $214,381 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,025 | $213,204 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,525 | $212,341 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,615 | $211,730 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,479 | $211,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,516 | $210,790 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 922 | $209,802 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,083 | $208,909 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,274 | $208,272 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,977 | $206,827 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,534 | $206,749 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,593 | $206,669 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,147 | $206,091 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,782 | $206,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,442 | $205,948 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,055 | $205,367 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,189 | $204,550 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,201 | $202,866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,819 | $202,714 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,156 | $201,734 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,225 | $201,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 9,488 | $201,337 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 610 | $200,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,255 | $200,514 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 4,949 | $199,841 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,705 | $199,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,546 | $198,699 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,210 | $198,510 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 850 | $198,484 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,734 | $198,114 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,858 | $197,502 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,654 | $197,300 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 6,435 | $196,975 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,137 | $196,696 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,133 | $196,157 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,116 | $196,048 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,654 | $195,751 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,297 | $194,778 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 963 | $194,680 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,500 | $193,705 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 24,120 | $193,442 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,760 | $192,990 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,779 | $192,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 3,721 | $192,115 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,533 | $191,545 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,399 | $191,397 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,740 | $189,651 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,392 | $189,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,894 | $189,123 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,824 | $188,179 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,091 | $187,957 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,445 | $187,301 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,882 | $187,221 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,116 | $185,532 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,933 | $185,077 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 775 | $185,064 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,042 | $184,597 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,925 | $184,475 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,523 | $183,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 7,900 | $182,135 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,339 | $182,113 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 30,500 | $182,085 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,950 | $181,763 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,661 | $181,561 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,818 | $180,964 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,634 | $180,499 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,375 | $180,413 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,867 | $180,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,167 | $180,254 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,426 | $180,249 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,360 | $178,345 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,288 | $178,036 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,371 | $177,540 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,340 | $177,180 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,293 | $176,851 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,462 | $176,481 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,162 | $176,380 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,000 | $175,960 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,296 | $175,522 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 21,000 | $173,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,794 | $173,766 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,021 | $173,546 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,081 | $173,065 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,207 | $172,445 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 34,673 | $172,324 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 835 | $171,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,027 | $171,832 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,979 | $171,376 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,061 | $170,630 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,802 | $170,176 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 757 | $170,166 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,687 | $169,047 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,826 | $167,964 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,091 | $167,285 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,370 | $167,262 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,140 | $167,198 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,367 | $167,116 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,999 | $167,099 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,175 | $167,034 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,093 | $166,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,126 | $166,241 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,058 | $166,232 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,887 | $165,425 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 825 | $164,786 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,622 | $164,729 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,677 | $164,514 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,224 | $164,145 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,300 | $163,925 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,591 | $163,548 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,416 | $162,882 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 739 | $162,691 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,339 | $162,519 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,325 | $161,220 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 5,997 | $161,061 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 572 | $159,977 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,582 | $159,287 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,453 | $158,513 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,700 | $158,061 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,535 | $157,941 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,028 | $157,385 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,050 | $156,792 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,775 | $156,309 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,038 | $156,151 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,417 | $155,847 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,777 | $155,839 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,104 | $155,708 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,573 | $155,497 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,767 | $155,302 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,471 | $155,241 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,800 | $154,660 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,527 | $154,223 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 263 | $153,789 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,187 | $153,709 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,647 | $153,574 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,380 | $153,486 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 940 | $153,135 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 614 | $153,095 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,007 | $153,057 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 9,720 | $152,118 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,240 | $151,750 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,762 | $150,805 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,290 | $150,705 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 42,152 | $150,483 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,408 | $150,009 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,011 | $149,861 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,000 | $149,850 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,883 | $149,521 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,549 | $149,374 | 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 |