13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,968 holding rows worth $11,272,626,046.
- Accession
- 0001723397-25-000001
- Filer
- CIK 1723397
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,968 entries on the cover page, a total value of $11,272,626,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,272,626,046 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 50,549 | $3,131,539 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,576 | $3,126,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,406 | $3,107,252 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,418 | $3,088,012 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,247 | $3,087,246 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,468 | $3,083,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 87,970 | $3,078,070 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 123,691 | $3,051,457 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,704 | $3,046,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,674 | $3,022,649 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 175,727 | $3,022,498 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,414 | $3,022,364 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,572 | $3,003,080 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,580 | $2,985,425 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,943 | $2,985,379 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,327 | $2,953,862 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,061 | $2,952,373 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,267 | $2,943,620 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,974 | $2,943,179 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,829 | $2,939,454 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 58,757 | $2,921,380 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 56,085 | $2,917,534 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,026 | $2,916,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 159,954 | $2,914,370 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,973 | $2,892,507 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,935 | $2,875,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,484 | $2,861,885 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,062 | $2,835,876 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 108,103 | $2,821,488 | dollars as filed | |
| HARROW INC | 415858109 | COM | 83,940 | $2,816,187 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,792 | $2,807,210 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 83,813 | $2,798,509 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,662 | $2,795,431 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,192 | $2,795,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 80,739 | $2,792,775 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62,105 | $2,787,915 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,419 | $2,776,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 85,879 | $2,773,952 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,760 | $2,766,573 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,294 | $2,756,958 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 66,505 | $2,753,315 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,665 | $2,750,640 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,423 | $2,745,834 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,400 | $2,729,445 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,606 | $2,716,409 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,497 | $2,715,335 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,581 | $2,711,099 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 180,713 | $2,701,663 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,716 | $2,693,253 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,670 | $2,681,144 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 129,653 | $2,669,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,326 | $2,667,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 92,048 | $2,639,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 68,651 | $2,637,571 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,077 | $2,637,156 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,975 | $2,629,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 118,081 | $2,626,121 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,733 | $2,624,789 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 166,040 | $2,623,432 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 101,212 | $2,620,379 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,608 | $2,610,433 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,740 | $2,590,559 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,827 | $2,576,160 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,878 | $2,553,695 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,885 | $2,515,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 54,416 | $2,490,093 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 53,772 | $2,489,100 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 48,459 | $2,481,101 | dollars as filed | |
| Intel Corp | 458140100 | COM | 123,413 | $2,474,435 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 45,074 | $2,468,703 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,739 | $2,457,286 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,281 | $2,442,669 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 137,699 | $2,438,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,571 | $2,422,995 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,894 | $2,413,583 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,016 | $2,397,559 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,463 | $2,395,918 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,633 | $2,387,299 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,363 | $2,375,515 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,328 | $2,373,476 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,093 | $2,368,907 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,138 | $2,366,215 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,149 | $2,360,716 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,859 | $2,344,708 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,044 | $2,343,346 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,313 | $2,339,034 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 60,833 | $2,335,379 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,334 | $2,300,419 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50,446 | $2,298,824 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,458 | $2,297,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 32,391 | $2,294,578 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,709 | $2,286,682 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,024 | $2,283,114 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 43,904 | $2,282,569 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,063 | $2,281,832 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 54,631 | $2,271,825 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 54,182 | $2,266,754 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 94,575 | $2,263,185 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,924 | $2,256,085 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 93,783 | $2,255,481 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,241 | $2,244,504 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,188 | $2,243,567 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,933 | $2,233,694 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,376 | $2,232,843 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,621 | $2,223,662 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,668 | $2,220,806 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,820 | $2,205,582 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,581 | $2,200,417 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,278 | $2,195,217 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,676 | $2,190,384 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,928 | $2,189,413 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,092 | $2,178,865 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,024 | $2,176,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,647 | $2,156,043 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,442 | $2,142,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,066 | $2,134,981 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,081 | $2,132,791 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,133 | $2,126,810 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,872 | $2,123,147 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 255,945 | $2,119,227 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,579 | $2,109,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,251 | $2,101,238 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 41,607 | $2,074,525 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,516 | $2,070,761 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,199 | $2,069,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 43,249 | $2,068,167 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,859 | $2,055,980 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,637 | $2,054,858 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,138 | $2,051,271 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,055 | $2,042,553 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 58,856 | $2,025,825 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,374 | $2,024,398 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 37,175 | $2,021,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,792 | $2,019,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 39,283 | $2,018,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 82,485 | $2,015,511 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,282 | $2,011,663 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,612 | $2,003,106 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,183 | $1,980,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 38,811 | $1,979,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 43,118 | $1,977,394 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,546 | $1,973,938 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,259 | $1,971,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 39,485 | $1,965,168 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,689 | $1,964,232 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,091 | $1,963,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 70,718 | $1,947,574 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,393 | $1,947,123 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 83,418 | $1,941,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 74,017 | $1,939,973 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 196,846 | $1,931,055 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,134 | $1,928,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,122 | $1,924,044 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 197,207 | $1,922,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 47,542 | $1,910,713 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 173,233 | $1,907,295 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,560 | $1,896,534 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 49,772 | $1,895,318 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 94,122 | $1,890,898 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,709 | $1,885,322 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,213 | $1,879,253 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 154,410 | $1,879,172 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,738 | $1,875,554 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,577 | $1,855,596 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,481 | $1,851,739 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28,506 | $1,842,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 61,830 | $1,840,061 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 64,748 | $1,835,606 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,398 | $1,830,942 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 42,516 | $1,824,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 37,749 | $1,822,915 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 161,577 | $1,822,584 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 41,054 | $1,821,155 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,965 | $1,809,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 82,930 | $1,808,703 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,249 | $1,797,371 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,244 | $1,772,140 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,453 | $1,758,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,715 | $1,757,580 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,150 | $1,757,003 | dollars as filed | |
| MGC | 921910873 | COM | 8,209 | $1,745,726 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,196 | $1,745,125 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,530 | $1,734,493 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,728 | $1,714,124 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,758 | $1,706,579 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,352 | $1,704,337 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,472 | $1,700,632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 31,227 | $1,695,934 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 52,804 | $1,691,841 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,185 | $1,691,337 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,574 | $1,691,129 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,387 | $1,688,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,657 | $1,684,850 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,758 | $1,675,866 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 15,378 | $1,674,140 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,018 | $1,667,385 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 33,853 | $1,661,158 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 136,315 | $1,649,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,292 | $1,639,332 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,587 | $1,628,140 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,140 | $1,626,709 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 78,497 | $1,625,673 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,797 | $1,621,561 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 163,567 | $1,619,309 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,941 | $1,610,865 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,441 | $1,602,675 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,976 | $1,600,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,384 | $1,600,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,650 | $1,594,667 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,088 | $1,586,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,568 | $1,583,978 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,206 | $1,582,440 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 86,011 | $1,567,981 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,536 | $1,566,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,411 | $1,560,675 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,905 | $1,560,324 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 59,900 | $1,548,415 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,308 | $1,540,821 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 61,134 | $1,536,911 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 100,589 | $1,534,990 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 73,858 | $1,534,031 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,118 | $1,531,654 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,385 | $1,529,033 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 28,435 | $1,522,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 80,990 | $1,514,520 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,905 | $1,510,241 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 122,793 | $1,501,761 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,011 | $1,492,161 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,632 | $1,484,079 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,547 | $1,482,054 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,745 | $1,476,269 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 180,627 | $1,475,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,123 | $1,474,131 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,313 | $1,469,283 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,895 | $1,465,655 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,403 | $1,464,400 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,103 | $1,452,002 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,843 | $1,451,870 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,864 | $1,449,356 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,985 | $1,445,439 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 36,830 | $1,424,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,922 | $1,423,852 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 106,595 | $1,419,847 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,400 | $1,418,285 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48,450 | $1,408,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 50,798 | $1,404,422 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,836 | $1,404,245 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,652 | $1,403,836 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,667 | $1,401,737 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,960 | $1,401,035 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 114,357 | $1,399,736 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,614 | $1,399,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,264 | $1,397,734 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 101,797 | $1,392,582 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,403 | $1,390,685 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,255 | $1,388,416 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,662 | $1,384,805 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,493 | $1,384,700 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,348 | $1,381,544 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,712 | $1,371,227 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 196,905 | $1,368,489 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,393 | $1,367,302 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,088 | $1,366,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,802 | $1,359,526 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,037 | $1,351,580 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 84,945 | $1,350,626 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,553 | $1,349,201 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,032 | $1,347,696 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,970 | $1,345,985 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,989 | $1,344,890 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,639 | $1,334,032 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 83,693 | $1,330,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 36,916 | $1,328,976 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,551 | $1,328,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 29,744 | $1,325,839 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,699 | $1,324,463 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,458 | $1,321,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,030 | $1,318,178 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,547 | $1,317,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,606 | $1,314,747 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,945 | $1,314,647 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,676 | $1,313,938 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 57,060 | $1,313,521 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 128,759 | $1,313,344 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,104 | $1,313,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,859 | $1,305,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,607 | $1,303,998 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,984 | $1,293,253 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,583 | $1,291,883 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 49,419 | $1,287,852 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,186 | $1,287,336 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,236 | $1,287,057 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56,490 | $1,283,459 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,042 | $1,280,078 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,712 | $1,260,747 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,951 | $1,256,414 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 72,705 | $1,254,161 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 46,083 | $1,249,946 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,140 | $1,246,972 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,014 | $1,246,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,053 | $1,244,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,615 | $1,243,218 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 28,396 | $1,241,473 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,753 | $1,240,386 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,382 | $1,234,490 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,207 | $1,224,366 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 41,744 | $1,218,507 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 149,834 | $1,213,655 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,730 | $1,206,865 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 223,420 | $1,202,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,819 | $1,201,226 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,918 | $1,189,582 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 22,955 | $1,189,537 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,439 | $1,183,372 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,461 | $1,179,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,739 | $1,179,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,916 | $1,166,815 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,462 | $1,166,737 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 43,787 | $1,165,378 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 21,581 | $1,164,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,102 | $1,163,837 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,482 | $1,162,977 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 56,088 | $1,153,165 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,614 | $1,151,809 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 33,494 | $1,150,274 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,325 | $1,144,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,310 | $1,144,429 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 92,853 | $1,138,372 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 23,192 | $1,136,408 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,119 | $1,133,156 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,778 | $1,132,823 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,120 | $1,132,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 45,546 | $1,132,286 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,117 | $1,124,257 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 46,761 | $1,119,930 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 115,193 | $1,119,679 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,169 | $1,112,301 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,591 | $1,109,571 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,101 | $1,107,970 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,844 | $1,105,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,861 | $1,103,509 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,852 | $1,102,457 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,575 | $1,099,448 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,315 | $1,094,396 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 41,152 | $1,094,232 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,568 | $1,092,535 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,188 | $1,089,135 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,251 | $1,086,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,767 | $1,068,897 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,560 | $1,068,661 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,551 | $1,065,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,430 | $1,061,169 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,545 | $1,055,517 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 38,590 | $1,052,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,682 | $1,050,907 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,028 | $1,047,463 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,772 | $1,040,376 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,331 | $1,037,552 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,813 | $1,037,544 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,174 | $1,027,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 35,886 | $1,027,416 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,769 | $1,026,329 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,938 | $1,023,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 26,475 | $1,023,259 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,455 | $1,021,874 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,984 | $1,020,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 42,108 | $1,020,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,321 | $1,019,974 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,128 | $1,017,003 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,432 | $1,016,278 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,273 | $1,014,189 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,436 | $1,007,139 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 68,814 | $1,004,681 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 69,920 | $1,002,656 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,163 | $999,505 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,351 | $995,870 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,846 | $995,116 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,205 | $994,561 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,347 | $993,390 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 27,824 | $993,039 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,968 | $987,599 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,554 | $981,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,838 | $979,974 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,184 | $977,808 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,260 | $969,209 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,680 | $966,159 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 27,587 | $964,717 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,646 | $964,619 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 31,244 | $960,753 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 59,105 | $959,276 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,069 | $949,650 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,634 | $948,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43,054 | $948,426 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 45,806 | $944,978 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 60,620 | $939,604 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,573 | $932,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,820 | $931,547 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,087 | $931,037 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,491 | $930,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 24,054 | $929,206 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,451 | $927,288 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,072 | $926,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,559 | $925,494 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,739 | $924,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,133 | $924,322 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,281 | $922,810 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,799 | $922,412 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,201 | $908,738 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,235 | $908,712 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,174 | $906,923 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,924 | $905,340 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,778 | $905,022 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,493 | $903,024 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,189 | $900,596 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,477 | $899,904 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,910 | $897,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,926 | $896,903 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,395 | $893,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 45,721 | $891,102 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,454 | $889,549 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,577 | $887,405 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,342 | $881,134 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 87,011 | $879,680 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,335 | $874,643 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,464 | $872,309 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 73,596 | $869,906 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 27,816 | $869,797 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 71,589 | $868,375 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 71,297 | $867,680 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,858 | $866,695 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,160 | $864,401 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,702 | $863,307 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,061 | $858,404 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,476 | $855,700 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,998 | $855,526 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,510 | $855,330 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 69,368 | $854,610 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,786 | $851,218 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,745 | $847,653 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,790 | $843,734 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,421 | $843,109 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,029 | $839,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,838 | $828,639 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 74,735 | $825,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,248 | $824,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,042 | $821,433 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,161 | $812,518 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,918 | $811,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,635 | $810,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,723 | $810,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,991 | $808,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,782 | $808,070 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,327 | $803,514 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,940 | $795,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,131 | $792,278 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,931 | $791,119 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,975 | $789,107 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,520 | $788,255 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,081 | $785,438 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,404 | $784,839 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,776 | $780,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,702 | $779,021 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,700 | $777,380 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,094 | $775,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,913 | $774,233 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,094 | $773,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,522 | $769,639 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,185 | $769,496 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 31,128 | $767,622 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 43,572 | $767,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 23,400 | $765,882 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 25,812 | $765,072 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,201 | $755,753 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 64,666 | $754,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,853 | $751,928 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 110,108 | $750,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,769 | $750,935 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,765 | $748,575 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 75,151 | $742,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,525 | $742,377 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,867 | $741,999 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,438 | $737,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,588 | $736,795 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,943 | $734,699 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 39,881 | $733,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,925 | $730,961 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 36,489 | $729,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,294 | $729,036 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 52,076 | $728,541 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 68,563 | $728,139 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,585 | $727,579 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,092 | $727,455 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,727 | $727,438 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,483 | $726,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,639 | $725,541 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,513 | $724,923 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,412 | $723,855 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,973 | $722,100 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,744 | $719,914 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,504 | $718,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |