13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,609 holding rows worth $9,492,877,199.
- Accession
- 0001723397-24-000005
- Filer
- CIK 1723397
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,609 entries on the cover page, a total value of $9,492,877,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,492,877,199 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,288 | $579,266 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,326 | $578,702 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,843 | $575,144 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,365 | $572,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,987 | $571,961 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,261 | $570,942 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46,393 | $569,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,919 | $568,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,933 | $568,002 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,009 | $566,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,627 | $566,066 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,680 | $566,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,939 | $565,437 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,644 | $564,733 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,418 | $564,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,755 | $564,128 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,400 | $561,150 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 13,147 | $561,114 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,297 | $560,726 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,287 | $557,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,553 | $557,008 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,482 | $555,135 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,120 | $554,151 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 76,614 | $553,919 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,172 | $553,237 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,462 | $553,180 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 13,595 | $553,045 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,291 | $552,521 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,368 | $551,296 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,844 | $551,115 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,155 | $548,410 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,797 | $545,029 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,923 | $541,298 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,363 | $538,941 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,652 | $538,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,396 | $536,662 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,032 | $536,160 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,753 | $535,284 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,798 | $534,545 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,551 | $532,712 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,300 | $528,408 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,239 | $528,120 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 36,556 | $526,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,763 | $524,991 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,225 | $524,557 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,434 | $523,894 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,709 | $523,365 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,084 | $523,299 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 962 | $521,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,324 | $521,165 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 44,194 | $520,601 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,436 | $519,309 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,996 | $518,890 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,469 | $517,567 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,434 | $517,189 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,012 | $517,120 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,397 | $516,680 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,898 | $515,837 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,164 | $513,552 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,601 | $510,457 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,831 | $509,646 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 14,015 | $508,745 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,581 | $508,292 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,330 | $506,682 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,732 | $504,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,933 | $504,724 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 58,335 | $504,596 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,235 | $504,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 15,640 | $504,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,129 | $503,416 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,696 | $503,028 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,335 | $501,476 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,449 | $500,437 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,000 | $495,540 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,224 | $492,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,100 | $488,099 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,996 | $486,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,762 | $483,904 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,204 | $483,139 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,005 | $481,692 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 28,852 | $480,674 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,045 | $480,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,872 | $477,611 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,426 | $475,086 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,550 | $470,354 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,599 | $467,032 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,962 | $466,789 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,401 | $465,567 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,144 | $465,326 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,665 | $464,956 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,432 | $460,327 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,772 | $460,101 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,063 | $459,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,135 | $459,620 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,663 | $459,555 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,505 | $455,847 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 49,760 | $454,806 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,472 | $454,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,975 | $453,841 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,033 | $453,373 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 56,585 | $453,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,146 | $452,531 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,130 | $450,972 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,012 | $450,540 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,805 | $447,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,014 | $445,296 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 19,551 | $444,785 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,592 | $443,366 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,528 | $441,561 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 20,621 | $441,190 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,890 | $440,900 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,206 | $440,376 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 11,309 | $440,372 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 19,181 | $439,533 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,251 | $439,352 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,497 | $437,874 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,943 | $437,464 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,665 | $436,593 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,067 | $435,943 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,246 | $435,394 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,142 | $434,869 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,003 | $434,300 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,307 | $433,010 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,963 | $432,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,610 | $432,204 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,262 | $431,335 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 17,856 | $428,008 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,935 | $424,905 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 308 | $424,264 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,245 | $422,919 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,786 | $422,315 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,263 | $422,107 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,284 | $421,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,085 | $420,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,092 | $420,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,820 | $418,370 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 881 | $417,849 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,029 | $416,476 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 27,024 | $414,278 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,330 | $411,648 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,681 | $411,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,855 | $410,783 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,532 | $409,971 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,609 | $409,120 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,853 | $408,110 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 31,868 | $407,592 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,206 | $406,356 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,141 | $405,646 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,477 | $404,954 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,742 | $403,830 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,889 | $403,600 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,970 | $403,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,259 | $402,682 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,663 | $401,498 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,285 | $401,331 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 287 | $401,108 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,005 | $400,726 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,134 | $400,393 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,479 | $399,375 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,302 | $398,310 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,999 | $398,159 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,472 | $395,773 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,948 | $395,622 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,343 | $394,866 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,175 | $394,825 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,394 | $393,840 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,050 | $392,754 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,599 | $392,638 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,611 | $392,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,471 | $392,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,108 | $392,281 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,545 | $391,676 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,631 | $389,301 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,753 | $388,973 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,543 | $386,823 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,494 | $384,003 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,458 | $383,045 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,734 | $381,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,096 | $381,526 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,263 | $381,476 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,182 | $379,934 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,210 | $379,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,117 | $378,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,929 | $377,699 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,549 | $372,918 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,659 | $372,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,379 | $372,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,834 | $371,498 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,176 | $370,955 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,648 | $370,618 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,620 | $366,274 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,814 | $364,159 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,390 | $364,041 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,475 | $364,001 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,012 | $362,635 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,431 | $362,325 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,428 | $362,255 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,122 | $362,241 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,871 | $360,597 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,104 | $360,039 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,699 | $360,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,949 | $358,579 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,512 | $357,709 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,751 | $357,315 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 93,587 | $356,566 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,445 | $355,674 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 433 | $354,779 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,131 | $354,535 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,020 | $352,715 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,649 | $352,396 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,361 | $352,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,268 | $352,276 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,127 | $352,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,535 | $351,764 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 46,040 | $351,746 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,598 | $350,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,162 | $350,627 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,371 | $350,331 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 235 | $349,835 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,991 | $349,572 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 10,650 | $348,788 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,493 | $345,773 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,175 | $344,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 12,145 | $344,311 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,228 | $344,283 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,624 | $344,097 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,961 | $340,563 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 61,144 | $339,350 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,974 | $339,244 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,388 | $338,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 14,183 | $338,761 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,499 | $337,965 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,947 | $336,584 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,725 | $335,260 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,476 | $335,020 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,084 | $334,742 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,351 | $334,345 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,816 | $333,046 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,355 | $332,372 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 29,083 | $331,255 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,999 | $331,154 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,800 | $330,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,047 | $329,101 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,863 | $325,997 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,740 | $325,409 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,722 | $322,214 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,040 | $321,442 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,805 | $321,254 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,470 | $321,043 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,487 | $320,493 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,090 | $319,926 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,900 | $319,676 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,415 | $318,474 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,239 | $318,412 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,535 | $316,567 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,617 | $315,719 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,978 | $313,896 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,863 | $313,488 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,994 | $313,246 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,909 | $313,155 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,891 | $311,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 10,462 | $311,245 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,868 | $310,066 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,320 | $309,139 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,282 | $308,509 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,376 | $308,143 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,624 | $307,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 10,107 | $307,253 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,581 | $305,900 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,261 | $305,742 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,460 | $303,025 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,441 | $301,973 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,038 | $301,221 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,127 | $300,546 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,770 | $299,146 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,214 | $299,045 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,814 | $298,702 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,571 | $298,357 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,300 | $297,216 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,239 | $295,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,972 | $295,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,900 | $295,480 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,654 | $295,436 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,726 | $294,229 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,061 | $292,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,361 | $291,641 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,659 | $290,867 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,931 | $290,814 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,073 | $289,474 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,727 | $288,173 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,546 | $288,097 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,760 | $287,997 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,705 | $287,619 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,242 | $286,737 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,994 | $286,006 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,812 | $284,707 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,107 | $284,422 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,868 | $284,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,161 | $283,198 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,400 | $282,524 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,345 | $281,330 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,610 | $281,306 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,630 | $279,675 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,711 | $279,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,306 | $279,115 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,612 | $278,883 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,690 | $278,258 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,717 | $276,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,803 | $275,084 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,306 | $274,358 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,619 | $274,052 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,750 | $273,263 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,616 | $273,042 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,304 | $272,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,116 | $272,472 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,931 | $271,672 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,419 | $268,857 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,854 | $268,719 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,751 | $266,825 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 998 | $265,877 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,608 | $265,814 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,129 | $263,777 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,643 | $262,680 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $261,960 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,810 | $261,583 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,945 | $260,460 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,011 | $260,090 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,357 | $259,761 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,270 | $259,103 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,497 | $258,698 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 15,013 | $258,674 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,579 | $257,885 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 839 | $257,850 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 877 | $257,645 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,283 | $257,589 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,149 | $256,935 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,436 | $256,676 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,482 | $256,544 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,163 | $254,278 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,811 | $254,162 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,977 | $253,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,049 | $252,727 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,750 | $252,410 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,164 | $252,152 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,777 | $251,839 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,522 | $251,830 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,496 | $251,821 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,342 | $251,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,162 | $248,880 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 20,827 | $248,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,015 | $246,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,975 | $246,095 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 630 | $244,427 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,715 | $243,856 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,114 | $243,576 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 974 | $243,461 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,267 | $242,596 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,131 | $241,807 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,204 | $241,716 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,883 | $240,862 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,702 | $240,697 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,054 | $239,624 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,000 | $239,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,694 | $238,440 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,846 | $237,711 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,161 | $237,401 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,416 | $235,618 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,768 | $235,507 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,039 | $234,970 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,388 | $234,826 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,980 | $234,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,683 | $234,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,884 | $233,758 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,147 | $233,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,265 | $233,082 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 735 | $232,392 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,801 | $230,606 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,723 | $230,600 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,256 | $229,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,635 | $229,279 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,240 | $228,966 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,500 | $228,195 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 827 | $226,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,673 | $226,641 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,448 | $226,098 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,274 | $225,345 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,481 | $225,223 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,669 | $225,198 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,420 | $224,462 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,555 | $224,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,511 | $223,636 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,320 | $222,763 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,118 | $221,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,272 | $221,831 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,432 | $221,677 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,252 | $220,642 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,426 | $220,103 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,750 | $219,975 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,515 | $219,658 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,760 | $219,472 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,500 | $218,355 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,948 | $218,176 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,055 | $217,830 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,385 | $217,414 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,860 | $217,395 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,185 | $217,293 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,135 | $216,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,894 | $216,355 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 890 | $216,270 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,122 | $215,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,156 | $215,298 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,637 | $215,056 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,474 | $214,562 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 6,435 | $214,543 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,915 | $214,229 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,467 | $214,130 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,000 | $213,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,700 | $213,145 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 788 | $212,384 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,799 | $212,080 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,679 | $211,978 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,198 | $211,860 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,676 | $211,630 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,230 | $211,523 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,807 | $210,712 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,478 | $210,542 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 851 | $209,925 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,734 | $209,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,986 | $209,378 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,115 | $208,048 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 694 | $207,478 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 621 | $207,072 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,188 | $206,990 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,897 | $206,303 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,704 | $205,528 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,274 | $204,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,240 | $204,058 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,647 | $203,997 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,775 | $203,048 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,654 | $202,905 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,933 | $202,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,441 | $201,632 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,640 | $200,964 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,291 | $200,921 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,244 | $200,907 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,805 | $200,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,498 | $199,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,624 | $198,989 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,130 | $198,983 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,336 | $198,826 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,021 | $198,439 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,867 | $197,131 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,804 | $197,067 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,387 | $196,954 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,650 | $196,442 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,895 | $196,416 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,403 | $194,107 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,803 | $194,039 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,591 | $193,682 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,764 | $193,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,475 | $192,916 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,297 | $192,603 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,426 | $192,394 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,000 | $192,382 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,182 | $192,321 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,034 | $192,143 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,318 | $192,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,150 | $191,914 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 65,564 | $191,447 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,530 | $191,294 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,954 | $191,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,941 | $190,289 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,151 | $190,076 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,526 | $189,149 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,443 | $188,948 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 615 | $188,006 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,531 | $187,524 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,666 | $187,220 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,782 | $186,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,794 | $186,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 8,488 | $184,629 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,617 | $184,143 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,779 | $183,225 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,750 | $182,978 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,040 | $182,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,690 | $182,409 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,391 | $182,288 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,574 | $181,261 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,183 | $181,249 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,740 | $181,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,661 | $180,946 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,538 | $180,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,168 | $179,940 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,549 | $179,730 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,635 | $179,718 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,282 | $179,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,250 | $179,498 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,803 | $178,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,899 | $178,374 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 11,660 | $177,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000005 | this filing | 2024-08-08 | acceptance time not in the bulk data set |