13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,564 holding rows worth $9,068,253,691.
- Accession
- 0001723397-24-000003
- Filer
- CIK 1723397
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,564 entries on the cover page, a total value of $9,068,253,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,068,253,691 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 38,378 | $2,572,868 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 99,637 | $2,568,638 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100,500 | $2,564,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 69,468 | $2,542,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 189,218 | $2,512,818 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 606,500 | $2,510,910 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 302,748 | $2,509,781 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,058 | $2,501,824 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,064 | $2,492,067 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,744 | $2,489,277 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 54,179 | $2,485,191 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,243 | $2,483,562 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,857 | $2,481,790 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 33,784 | $2,475,384 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 118,034 | $2,475,173 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 97,447 | $2,452,745 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,474 | $2,450,350 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,374 | $2,448,199 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,688 | $2,437,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 140,047 | $2,425,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 83,039 | $2,409,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 105,333 | $2,398,432 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,933 | $2,397,247 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 74,351 | $2,396,339 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,813 | $2,391,635 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,136 | $2,381,618 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,515 | $2,380,602 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,237 | $2,370,841 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 178,646 | $2,363,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,255 | $2,361,732 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 90,610 | $2,344,073 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,237 | $2,335,531 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,631 | $2,326,977 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,204 | $2,315,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 67,719 | $2,307,180 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,724 | $2,295,559 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 41,397 | $2,286,332 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,152 | $2,284,906 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,042 | $2,283,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,040 | $2,277,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 128,649 | $2,275,803 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,632 | $2,265,030 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,564 | $2,264,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 190,023 | $2,257,469 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,338 | $2,249,364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,794 | $2,249,343 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 54,510 | $2,239,265 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 46,434 | $2,237,190 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,390 | $2,221,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 56,510 | $2,219,720 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,077 | $2,209,186 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,072 | $2,203,374 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 757 | $2,200,425 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,692 | $2,190,303 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,452 | $2,187,612 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 146,031 | $2,187,550 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,196 | $2,185,293 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,648 | $2,185,238 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,549 | $2,180,050 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,245 | $2,177,274 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,812 | $2,174,987 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,260 | $2,174,387 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,930 | $2,162,725 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65,497 | $2,158,776 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,775 | $2,155,681 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 259,916 | $2,144,307 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,552 | $2,139,121 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 136,468 | $2,134,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,939 | $2,133,348 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 47,201 | $2,131,125 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 110,124 | $2,124,297 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,353 | $2,123,385 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,118 | $2,111,698 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,776 | $2,109,726 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,216 | $2,092,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 156,212 | $2,086,992 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,805 | $2,082,135 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 78,375 | $2,073,814 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,209 | $2,069,449 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,956 | $2,066,932 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,851 | $2,066,674 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,799 | $2,065,191 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,905 | $2,061,143 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,852 | $2,052,323 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,382 | $2,050,726 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,190 | $2,033,702 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,428 | $2,027,862 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,829 | $2,019,013 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,058 | $2,013,297 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,709 | $2,010,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,346 | $1,998,317 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 179,302 | $1,963,357 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,454 | $1,958,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 43,747 | $1,957,171 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,581 | $1,939,059 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,461 | $1,913,347 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,349 | $1,898,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51,461 | $1,894,279 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 93,810 | $1,882,767 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,832 | $1,882,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 44,080 | $1,876,500 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,862 | $1,866,813 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,714 | $1,859,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,797 | $1,856,768 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,340 | $1,855,669 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 77,654 | $1,832,634 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,315 | $1,831,408 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,114 | $1,822,315 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,589 | $1,819,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,719 | $1,809,497 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,083 | $1,808,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 63,856 | $1,788,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 68,814 | $1,786,423 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,692 | $1,773,832 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,548 | $1,764,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 70,980 | $1,763,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,968 | $1,756,228 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 32,415 | $1,748,813 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,212 | $1,737,039 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,340 | $1,732,346 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,147 | $1,729,953 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 54,025 | $1,726,104 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,583 | $1,719,960 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,087 | $1,702,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,022 | $1,691,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 63,675 | $1,687,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15,995 | $1,686,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 72,660 | $1,684,259 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,797 | $1,682,058 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,464 | $1,674,122 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,433 | $1,671,480 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,574 | $1,660,667 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,614 | $1,653,460 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,200 | $1,644,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,170 | $1,641,753 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,510 | $1,639,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,070 | $1,632,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34,204 | $1,627,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 30,437 | $1,627,162 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,901 | $1,625,489 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,542 | $1,614,065 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,154 | $1,600,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,860 | $1,599,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 35,271 | $1,596,877 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,637 | $1,596,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,976 | $1,596,082 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,840 | $1,591,678 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,423 | $1,591,262 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,014 | $1,590,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,900 | $1,584,636 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,436 | $1,577,284 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,777 | $1,576,778 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,796 | $1,570,785 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,579 | $1,560,229 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 85,130 | $1,553,623 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 47,616 | $1,550,377 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,294 | $1,548,838 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 129,957 | $1,546,492 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,387 | $1,537,920 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,424 | $1,536,589 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 28,645 | $1,527,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 60,951 | $1,521,337 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,743 | $1,510,461 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 44,410 | $1,506,072 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 122,626 | $1,500,942 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,420 | $1,498,641 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,456 | $1,495,494 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,839 | $1,490,147 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,350 | $1,488,330 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,569 | $1,485,986 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,025 | $1,484,988 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,851 | $1,481,659 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,269 | $1,479,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 181,085 | $1,477,655 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,644 | $1,469,777 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,164 | $1,464,931 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 64,305 | $1,461,662 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 59,574 | $1,457,768 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,965 | $1,446,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,509 | $1,440,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 42,228 | $1,440,397 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 56,700 | $1,424,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 19,154 | $1,422,348 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,819 | $1,409,558 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 116,440 | $1,406,590 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,775 | $1,405,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,011 | $1,405,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,266 | $1,395,151 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,583 | $1,393,820 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,630 | $1,393,215 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,314 | $1,390,623 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 84,440 | $1,382,286 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 71,184 | $1,380,970 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 106,258 | $1,380,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,964 | $1,377,274 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,967 | $1,374,194 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,981 | $1,372,188 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 75,233 | $1,371,489 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 52,421 | $1,367,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,162 | $1,362,252 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,311 | $1,359,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,881 | $1,354,273 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,382 | $1,348,916 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,124 | $1,340,237 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 35,712 | $1,337,410 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 72,198 | $1,332,054 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 23,616 | $1,330,289 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,450 | $1,313,680 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,112 | $1,310,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 71,393 | $1,300,773 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 30,547 | $1,300,386 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,855 | $1,296,552 | dollars as filed | |
| MGC | 921910873 | COM | 6,908 | $1,290,898 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,493 | $1,290,017 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,622 | $1,271,947 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 28,245 | $1,269,330 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,645 | $1,255,359 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,412 | $1,254,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,620 | $1,252,409 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,228 | $1,251,811 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 25,375 | $1,245,278 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,174 | $1,243,830 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,560 | $1,240,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 29,910 | $1,232,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,939 | $1,229,503 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,082 | $1,224,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 21,238 | $1,224,352 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,486 | $1,222,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,972 | $1,215,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,437 | $1,209,981 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,922 | $1,200,364 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,136 | $1,196,973 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 25,466 | $1,193,082 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,810 | $1,177,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,727 | $1,174,934 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,935 | $1,159,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,619 | $1,157,501 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,226 | $1,155,220 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 161,002 | $1,151,161 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,372 | $1,146,077 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,588 | $1,144,903 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,308 | $1,142,137 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,076 | $1,139,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,979 | $1,138,104 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,947 | $1,136,824 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 49,442 | $1,136,669 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,130 | $1,131,978 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,622 | $1,131,432 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,984 | $1,124,602 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,750 | $1,120,038 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,240 | $1,117,722 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,850 | $1,116,339 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,909 | $1,107,292 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,385 | $1,097,325 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,548 | $1,096,910 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 76,573 | $1,096,525 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,260 | $1,094,890 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,764 | $1,091,742 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,034 | $1,083,051 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,139 | $1,082,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,745 | $1,080,819 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,319 | $1,078,913 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 83,459 | $1,078,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 39,523 | $1,076,207 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,604 | $1,069,510 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,204 | $1,067,040 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,987 | $1,063,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 34,161 | $1,063,025 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 21,486 | $1,060,549 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,019 | $1,059,450 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,551 | $1,059,071 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,830 | $1,058,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,015 | $1,049,145 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,136 | $1,049,076 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,120 | $1,047,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,696 | $1,045,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,789 | $1,045,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,507 | $1,041,425 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,938 | $1,032,811 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,681 | $1,029,911 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,456 | $1,021,306 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,147 | $1,020,330 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 71,178 | $1,019,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 42,809 | $1,017,570 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,525 | $1,017,555 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,588 | $1,017,314 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 133,237 | $1,009,936 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,509 | $1,000,224 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 65,809 | $998,323 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43,636 | $997,950 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,116 | $994,882 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,131 | $994,677 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 89,741 | $994,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,473 | $993,858 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 653 | $993,526 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,974 | $991,913 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,581 | $988,649 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,815 | $985,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,450 | $982,452 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,779 | $976,972 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,330 | $976,825 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,323 | $975,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,093 | $971,133 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,561 | $969,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,832 | $967,189 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,103 | $962,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 51,277 | $961,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,141 | $957,476 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,486 | $953,464 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 220,606 | $950,812 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,474 | $949,057 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,865 | $948,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 30,850 | $942,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 26,225 | $940,953 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 31,475 | $939,966 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,455 | $939,267 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 38,263 | $938,591 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,622 | $937,540 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 23,037 | $935,546 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 52,271 | $932,515 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,841 | $929,347 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,026 | $928,727 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 90,004 | $922,537 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,244 | $920,433 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,974 | $917,202 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 14,522 | $916,289 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,317 | $914,984 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,583 | $914,907 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,250 | $914,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,430 | $913,119 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,107 | $903,949 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 33,669 | $903,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 24,780 | $897,284 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,649 | $895,883 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,976 | $895,878 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,007 | $895,272 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,736 | $895,214 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,412 | $891,031 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,502 | $889,123 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,118 | $886,766 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,012 | $884,925 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 937 | $881,961 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,996 | $878,498 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,115 | $877,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 44,162 | $875,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,397 | $875,061 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 72,851 | $864,013 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,625 | $860,790 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,594 | $860,648 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,547 | $859,640 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,396 | $858,770 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,458 | $857,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,683 | $853,913 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,284 | $853,360 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 81,582 | $852,529 | dollars as filed | |
| HARROW INC | 415858109 | COM | 64,334 | $851,139 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,237 | $847,443 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,239 | $843,854 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,612 | $842,796 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,477 | $839,023 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,621 | $835,626 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,639 | $832,232 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,447 | $830,292 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 58,901 | $828,737 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 33,976 | $828,675 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 34,985 | $827,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,743 | $825,799 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,903 | $822,093 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,682 | $821,941 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,547 | $821,032 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,492 | $820,499 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,084 | $813,737 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 67,953 | $812,713 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,638 | $811,352 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,897 | $811,266 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 89,079 | $808,836 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,708 | $805,209 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 81,434 | $792,355 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,590 | $792,238 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,680 | $787,189 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,023 | $780,756 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 141,171 | $779,264 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,267 | $777,327 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,046 | $776,785 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58,535 | $775,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 21,244 | $774,029 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,465 | $764,308 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 63,878 | $763,979 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,869 | $763,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,078 | $758,283 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,051 | $756,314 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,162 | $751,743 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,728 | $750,778 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,858 | $749,882 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 33,484 | $749,712 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,266 | $748,747 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,597 | $742,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,690 | $740,829 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,368 | $737,849 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,124 | $733,421 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,184 | $730,394 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 58,090 | $730,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 25,661 | $729,029 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,058 | $727,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 21,850 | $726,617 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,317 | $724,088 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,891 | $722,817 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,931 | $721,032 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,653 | $720,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,539 | $719,617 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,741 | $715,255 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,745 | $711,604 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,459 | $711,599 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,765 | $711,359 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,725 | $710,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,459 | $709,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,051 | $705,975 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,373 | $705,309 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,377 | $704,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,413 | $701,731 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,566 | $700,568 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,474 | $699,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,749 | $689,904 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,868 | $688,845 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,818 | $688,741 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,463 | $686,113 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,543 | $685,622 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,433 | $685,500 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,459 | $682,233 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 61,624 | $682,179 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,661 | $681,320 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,852 | $680,949 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,086 | $680,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,039 | $680,343 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,259 | $680,094 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,943 | $678,235 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 31,064 | $677,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,392 | $676,712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,666 | $670,162 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 157,913 | $669,551 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,060 | $669,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,905 | $667,692 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,149 | $667,061 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 37,285 | $661,809 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,679 | $660,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,576 | $660,377 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 496 | $660,320 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 40,217 | $659,153 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 34,862 | $658,897 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 169,531 | $654,390 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,502 | $654,050 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,499 | $653,533 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,325 | $650,734 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,772 | $648,756 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,520 | $648,675 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,607 | $646,068 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,370 | $641,513 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,660 | $637,085 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,432 | $636,785 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 107,007 | $634,552 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 34,800 | $631,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,485 | $628,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,083 | $627,843 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,023 | $627,335 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 47,238 | $624,954 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,419 | $622,802 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 38,077 | $622,559 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,356 | $618,764 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,122 | $617,570 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,010 | $614,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,790 | $612,688 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,404 | $612,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,712 | $611,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,924 | $611,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 15,529 | $609,936 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,344 | $605,806 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,033 | $604,305 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,879 | $602,740 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,168 | $599,608 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,866 | $598,365 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,024 | $598,297 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,013 | $596,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,749 | $594,203 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,172 | $593,901 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,072 | $592,398 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,290 | $592,235 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,881 | $591,350 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,054 | $589,563 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 67,619 | $588,959 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,274 | $587,509 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,471 | $586,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,057 | $586,420 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,834 | $585,615 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,289 | $584,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,811 | $582,993 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,628 | $581,775 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 40,164 | $580,370 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,507 | $577,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,420 | $576,816 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,994 | $576,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |