13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,749 holding rows worth $10,821,588,163.
- Accession
- 0001723397-24-000008
- Filer
- CIK 1723397
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,753 entries on the cover page, a total value of $10,821,588,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,821,588,163 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,711 | $659,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 16,223 | $659,003 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,265 | $658,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,277 | $657,020 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,007 | $654,829 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,892 | $652,859 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,555 | $650,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,790 | $649,691 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,830 | $649,055 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,911 | $647,210 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,281 | $646,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 27,498 | $645,252 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,625 | $642,930 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,831 | $641,702 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,971 | $640,989 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,579 | $635,312 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,887 | $633,973 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,647 | $631,102 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,564 | $629,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,968 | $628,509 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,974 | $624,898 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,339 | $624,392 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,005 | $622,557 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 82,441 | $622,430 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 51,470 | $621,243 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,787 | $619,716 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,810 | $618,341 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,402 | $617,378 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,533 | $613,976 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,897 | $610,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 31,759 | $609,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,287 | $606,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,458 | $604,665 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,285 | $603,977 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,819 | $601,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,553 | $598,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,976 | $597,849 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 25,374 | $594,893 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 80,360 | $594,664 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 19,332 | $593,887 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,653 | $591,326 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,550 | $584,066 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,461 | $583,915 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 44,163 | $583,839 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,785 | $583,499 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,497 | $582,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,500 | $580,784 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,898 | $576,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,215 | $576,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,595 | $574,457 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,109 | $573,768 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 36,556 | $573,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,557 | $572,660 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,300 | $571,581 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,977 | $569,813 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,966 | $569,513 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,964 | $566,136 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,213 | $565,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,479 | $564,275 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,256 | $563,743 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,546 | $563,459 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,112 | $560,543 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,408 | $560,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,840 | $559,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,772 | $559,170 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,723 | $558,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,964 | $556,218 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 42,319 | $554,802 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,486 | $554,066 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,559 | $552,563 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,611 | $551,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 16,424 | $549,876 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,496 | $548,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,959 | $545,221 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,000 | $544,200 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,205 | $543,591 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,314 | $541,936 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,444 | $541,841 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,451 | $541,138 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,967 | $539,831 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,748 | $536,584 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,305 | $535,565 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,048 | $534,042 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,599 | $530,590 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,664 | $530,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,669 | $526,758 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,477 | $526,089 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,355 | $525,647 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,748 | $525,610 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,742 | $525,276 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,099 | $523,966 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 28,859 | $523,495 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,384 | $520,564 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,911 | $518,278 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,628 | $517,566 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,789 | $516,333 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 58,513 | $516,083 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,280 | $515,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,430 | $513,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,983 | $512,867 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,831 | $511,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,927 | $507,633 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,798 | $507,383 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,408 | $506,303 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,214 | $505,266 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,586 | $503,127 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,699 | $500,430 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,136 | $500,287 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,373 | $498,075 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,269 | $497,958 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,635 | $497,672 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,071 | $497,558 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 255 | $495,598 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,060 | $495,587 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,445 | $489,830 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,466 | $489,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,354 | $486,120 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,142 | $485,574 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,633 | $485,181 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,399 | $484,040 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,857 | $483,697 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,341 | $482,867 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,692 | $481,383 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 49,760 | $477,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,135 | $476,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,949 | $475,242 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 19,451 | $474,021 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,413 | $472,368 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,928 | $471,939 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,779 | $471,702 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,119 | $471,040 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 21,696 | $471,020 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,101 | $470,689 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 18,370 | $470,456 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,650 | $469,417 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 28,062 | $469,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,840 | $467,548 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,976 | $466,749 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 38,464 | $466,568 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,180 | $466,428 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,130 | $466,265 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,765 | $465,078 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,037 | $464,944 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,950 | $464,214 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,256 | $461,467 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,237 | $459,842 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,693 | $456,713 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,722 | $456,167 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,481 | $455,213 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,363 | $450,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,930 | $449,996 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,437 | $447,407 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,511 | $445,745 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 297 | $445,411 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,702 | $444,950 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,273 | $443,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,334 | $442,766 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 19,829 | $441,140 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,505 | $441,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 11,309 | $440,825 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,584 | $439,740 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 23,460 | $438,458 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20,579 | $434,628 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,002 | $434,518 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,879 | $433,850 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,176 | $433,841 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,144 | $433,768 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,365 | $432,217 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 42,906 | $431,639 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,836 | $429,608 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 13,946 | $429,257 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,072 | $428,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,574 | $428,529 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 46,040 | $428,172 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,961 | $427,235 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 31,923 | $427,131 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,965 | $425,454 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,264 | $425,032 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,789 | $422,421 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,172 | $421,021 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,122 | $420,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,427 | $419,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,017 | $418,338 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,533 | $417,459 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 17,408 | $415,529 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,826 | $415,524 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,479 | $414,686 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 689 | $414,068 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,422 | $411,769 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,470 | $410,514 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,344 | $409,579 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,520 | $409,364 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,575 | $407,570 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,892 | $407,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,379 | $406,678 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,600 | $406,616 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,175 | $405,716 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,730 | $405,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,471 | $403,448 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,200 | $401,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,852 | $401,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,176 | $399,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 12,494 | $399,370 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,131 | $398,847 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,143 | $398,222 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,092 | $397,597 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,545 | $396,497 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,484 | $395,524 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,776 | $394,713 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,240 | $394,240 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,394 | $392,244 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,850 | $392,200 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,348 | $392,188 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,994 | $391,049 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,233 | $390,327 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,013 | $390,123 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,868 | $389,954 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,720 | $389,022 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,772 | $387,985 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,574 | $387,325 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,170 | $387,180 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,235 | $385,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,832 | $385,483 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,340 | $384,871 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,483 | $380,908 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 93,632 | $379,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,834 | $379,144 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,598 | $377,956 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 49,126 | $377,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,000 | $376,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,566 | $376,784 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,676 | $375,712 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,594 | $375,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,261 | $375,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,398 | $375,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,335 | $375,046 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,850 | $374,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,365 | $374,756 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,833 | $372,596 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,728 | $372,262 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,913 | $371,547 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,900 | $370,599 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,700 | $368,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,234 | $368,731 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,820 | $368,096 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,407 | $366,823 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,624 | $366,082 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,110 | $364,846 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,330 | $363,955 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,712 | $363,154 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,206 | $362,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 15,229 | $362,450 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,870 | $361,938 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,609 | $361,803 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,259 | $360,201 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,915 | $359,849 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,331 | $358,633 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,311 | $358,158 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,017 | $357,235 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,365 | $357,006 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,187 | $355,364 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,727 | $354,155 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,406 | $353,404 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,608 | $351,203 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,174 | $350,722 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,436 | $350,311 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,371 | $350,175 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,055 | $349,679 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 10,650 | $349,533 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,372 | $348,927 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,375 | $348,638 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 14,948 | $347,840 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,621 | $346,720 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,395 | $344,698 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,809 | $344,335 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,397 | $344,059 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,999 | $342,662 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,046 | $342,110 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,664 | $337,896 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,086 | $337,593 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 805 | $335,202 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,065 | $334,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 15,360 | $334,225 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,954 | $334,135 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,226 | $333,530 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 762 | $333,192 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,377 | $331,330 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,678 | $329,939 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,275 | $329,933 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,877 | $329,430 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,868 | $326,775 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,652 | $326,313 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,089 | $325,642 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,602 | $325,620 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,305 | $325,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,251 | $323,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,642 | $323,067 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,026 | $320,892 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,823 | $320,863 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,939 | $320,820 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,323 | $319,783 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,753 | $319,782 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,894 | $318,521 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,470 | $318,472 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,746 | $317,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,023 | $316,482 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,422 | $316,157 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,482 | $315,803 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,115 | $314,997 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,749 | $314,843 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,402 | $313,887 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,026 | $313,879 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,348 | $313,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,119 | $312,055 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,991 | $311,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,047 | $311,900 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,060 | $310,649 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,530 | $310,233 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,158 | $310,084 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,351 | $309,968 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,547 | $308,135 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,360 | $306,765 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,538 | $305,892 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,810 | $305,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,803 | $305,122 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,541 | $304,369 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,485 | $303,143 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,609 | $302,838 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,304 | $301,961 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,532 | $301,103 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,753 | $300,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,703 | $300,032 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,839 | $299,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,246 | $299,106 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,516 | $298,804 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,598 | $298,636 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 792 | $298,492 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,399 | $298,076 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $297,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,807 | $297,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,559 | $296,571 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,069 | $296,387 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,387 | $295,725 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,645 | $295,430 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,600 | $294,840 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 872 | $294,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,136 | $294,170 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,037 | $293,324 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,071 | $292,315 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,685 | $291,963 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,931 | $291,605 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,005 | $288,747 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 658 | $287,980 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,124 | $287,735 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,431 | $287,105 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,385 | $286,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 10,356 | $285,454 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,079 | $282,689 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,785 | $282,534 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,849 | $282,174 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 720 | $281,107 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,630 | $280,125 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,035 | $279,812 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,102 | $279,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,123 | $279,047 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,363 | $276,548 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,439 | $276,530 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,147 | $275,989 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,122 | $275,047 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,722 | $273,436 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,032 | $272,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,891 | $272,711 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,875 | $272,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,027 | $269,970 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,589 | $269,306 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,335 | $268,665 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,998 | $268,550 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,443 | $268,320 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,001 | $268,192 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,459 | $267,961 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,000 | $267,680 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,245 | $266,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,915 | $266,019 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,650 | $265,946 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,904 | $265,810 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,522 | $265,758 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,852 | $265,651 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,061 | $264,336 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,353 | $263,437 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 981 | $263,305 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,915 | $262,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,107 | $260,507 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,163 | $260,478 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,246 | $259,531 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,208 | $258,640 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,511 | $258,291 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,448 | $257,652 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,165 | $257,185 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,218 | $257,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,250 | $257,070 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,011 | $256,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,100 | $255,918 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,353 | $255,711 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,962 | $255,059 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,708 | $254,826 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 7,121 | $254,505 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,640 | $254,072 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,980 | $253,994 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,868 | $253,556 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,900 | $252,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,830 | $252,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,065 | $250,770 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,293 | $250,661 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 20,108 | $249,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,376 | $249,749 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,926 | $248,881 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,386 | $248,120 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,890 | $247,987 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $247,527 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,471 | $247,362 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,567 | $247,138 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,818 | $247,067 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,367 | $246,237 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,133 | $244,839 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,992 | $244,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,620 | $244,513 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,351 | $244,173 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,456 | $243,297 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,500 | $243,270 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,929 | $242,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,847 | $241,923 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 833 | $241,528 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,288 | $241,224 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,264 | $241,070 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,401 | $240,471 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,763 | $239,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,067 | $239,203 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,668 | $238,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,266 | $238,366 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,547 | $237,547 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,388 | $237,503 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,392 | $237,191 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,025 | $236,979 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 731 | $236,903 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,713 | $236,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,994 | $236,066 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,216 | $235,733 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,725 | $235,624 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,776 | $235,598 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,160 | $235,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,720 | $234,935 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,481 | $234,028 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $232,751 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,660 | $232,697 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,014 | $232,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,583 | $231,543 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,960 | $230,949 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,416 | $230,489 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,604 | $229,630 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,800 | $229,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,422 | $229,134 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,933 | $229,097 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,288 | $228,936 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,666 | $228,541 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,428 | $228,446 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,683 | $228,383 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,553 | $228,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,894 | $228,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,734 | $226,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,000 | $226,530 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,399 | $226,214 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,610 | $226,169 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,680 | $225,768 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,310 | $225,408 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,482 | $225,176 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,880 | $224,821 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,689 | $224,785 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,719 | $224,415 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,443 | $224,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,403 | $224,225 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 835 | $223,743 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,880 | $223,262 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,285 | $222,607 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 473 | $222,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,355 | $219,674 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,615 | $219,574 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,570 | $219,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 376 | $219,479 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,619 | $219,358 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,385 | $217,633 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,474 | $217,400 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 6,435 | $216,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,701 | $214,656 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,137 | $214,226 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 755 | $214,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,030 | $214,064 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,072 | $213,975 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,161 | $213,506 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,926 | $212,630 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,657 | $212,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |