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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,515 | $717,476 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,241 | $717,349 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,050 | $716,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,793 | $715,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,052 | $713,916 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 25,366 | $713,038 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,833 | $711,593 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 29,267 | $711,331 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 34,325 | $710,875 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,139 | $710,640 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,953 | $704,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,655 | $701,973 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,866 | $700,920 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,676 | $700,008 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 39,918 | $699,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 19,600 | $695,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,506 | $692,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 17,109 | $691,375 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,735 | $690,956 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,162 | $688,758 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,119 | $685,231 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,547 | $685,221 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 79,897 | $682,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 29,621 | $679,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 35,957 | $678,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 17,856 | $676,742 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,008 | $675,334 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,705 | $673,854 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,381 | $672,914 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 46,706 | $672,567 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,250 | $670,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,458 | $662,779 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 25,825 | $660,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,036 | $660,202 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,681 | $660,150 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,227 | $655,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,787 | $653,829 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,337 | $652,414 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,291 | $649,562 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,807 | $649,002 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,030 | $647,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,258 | $645,410 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,901 | $645,282 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,988 | $645,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 14,781 | $643,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,093 | $642,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,200 | $642,420 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,544 | $641,557 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,673 | $641,510 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,635 | $641,160 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,973 | $640,814 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 85,686 | $637,504 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,660 | $637,056 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,844 | $636,423 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,963 | $629,830 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,810 | $629,543 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,916 | $629,346 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,184 | $628,461 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,731 | $626,079 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,145 | $625,100 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,869 | $624,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 16,359 | $622,296 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,689 | $620,874 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,392 | $620,469 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,130 | $617,642 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,250 | $617,278 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,887 | $615,075 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,256 | $615,015 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,491 | $611,798 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,477 | $611,624 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,992 | $610,023 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 13,046 | $609,873 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,161 | $605,509 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,612 | $605,148 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,521 | $604,143 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,458 | $601,007 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,109 | $600,767 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,773 | $598,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,776 | $597,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 70,864 | $596,675 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 21,896 | $595,790 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 8,501 | $594,772 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,898 | $594,682 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,000 | $594,540 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,343 | $594,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,364 | $593,672 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,548 | $592,067 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,325 | $588,605 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,004 | $585,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,297 | $584,578 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,618 | $583,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,188 | $583,583 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,301 | $574,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,176 | $574,263 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,313 | $571,156 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,507 | $569,414 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,805 | $569,001 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 44,163 | $562,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 18,546 | $561,851 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,724 | $560,531 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,623 | $558,856 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 148,087 | $558,288 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,514 | $557,245 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,719 | $556,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,612 | $556,594 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,047 | $555,597 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,158 | $554,883 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,230 | $554,044 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,125 | $553,850 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,160 | $551,535 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 11,228 | $550,172 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,805 | $550,077 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,488 | $548,560 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,768 | $548,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 17,443 | $547,707 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,240 | $547,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,738 | $545,992 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,108 | $540,243 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,566 | $538,490 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,292 | $537,963 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,936 | $535,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 23,219 | $535,655 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,030 | $533,847 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,597 | $533,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,926 | $533,338 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,518 | $530,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,246 | $528,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,168 | $526,066 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,767 | $525,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,430 | $525,168 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 47,296 | $523,568 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 28,533 | $523,294 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,031 | $523,079 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,028 | $522,683 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,761 | $522,287 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,607 | $521,350 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,627 | $521,143 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 36,556 | $520,923 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,948 | $520,470 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 24,933 | $518,357 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,622 | $517,941 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,118 | $517,070 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,827 | $513,306 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,510 | $512,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,256 | $512,201 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,876 | $512,075 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,192 | $512,064 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,451 | $511,270 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,133 | $510,652 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,064 | $509,313 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,691 | $507,734 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,787 | $507,592 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,297 | $507,574 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 31,390 | $506,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,814 | $505,835 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,792 | $505,818 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,773 | $505,553 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,751 | $504,487 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,935 | $504,409 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 33,563 | $501,096 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,414 | $500,404 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,547 | $498,938 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,851 | $497,653 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,355 | $496,954 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,916 | $496,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,406 | $495,241 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,300 | $492,492 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 247 | $491,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,715 | $490,598 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,305 | $490,327 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,789 | $487,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,251 | $487,743 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,201 | $487,508 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,259 | $487,212 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,925 | $487,069 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,033 | $486,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,092 | $486,429 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,230 | $486,340 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,348 | $485,993 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,322 | $485,563 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,138 | $485,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,135 | $484,550 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,025 | $483,983 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,510 | $483,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,789 | $482,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,819 | $480,796 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,208 | $479,598 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,410 | $479,353 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,658 | $478,906 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,689 | $478,637 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,920 | $477,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,378 | $476,738 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,333 | $475,688 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,130 | $475,036 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,586 | $472,843 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,643 | $470,613 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,153 | $469,787 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,084 | $469,142 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,035 | $468,803 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,088 | $466,161 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,431 | $464,721 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,976 | $464,559 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,471 | $463,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,010 | $461,462 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 49,760 | $460,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,099 | $457,911 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,757 | $457,193 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,154 | $454,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,730 | $453,828 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,147 | $453,818 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,156 | $453,574 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,462 | $449,629 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,999 | $449,591 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,405 | $449,006 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,330 | $448,249 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,618 | $448,176 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,132 | $448,173 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,100 | $446,515 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,260 | $444,900 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,900 | $444,377 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,168 | $444,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,081 | $442,425 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,543 | $441,848 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 87,500 | $440,125 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,857 | $438,921 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,306 | $438,545 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,015 | $438,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 14,594 | $435,485 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,446 | $435,164 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,523 | $434,290 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 37,624 | $433,428 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,180 | $430,699 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,994 | $430,572 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,881 | $430,078 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,506 | $427,278 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,332 | $425,726 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,846 | $424,839 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,595 | $423,919 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,391 | $422,645 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,479 | $421,900 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,416 | $421,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,836 | $421,108 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,616 | $420,863 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,598 | $419,536 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,145 | $419,139 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,382 | $419,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,326 | $418,209 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,047 | $417,110 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,906 | $416,884 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,951 | $416,776 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,316 | $415,301 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 17,380 | $414,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,901 | $411,946 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,331 | $411,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 14,061 | $411,155 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,007 | $410,971 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,156 | $410,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,471 | $409,262 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,103 | $406,578 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 37,432 | $404,640 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,372 | $404,637 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,585 | $403,937 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 25,259 | $403,636 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,299 | $402,446 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,050 | $401,428 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,525 | $401,264 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,967 | $400,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,379 | $399,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 11,485 | $399,218 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,639 | $398,580 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,634 | $397,769 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 46,040 | $397,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,670 | $396,569 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,467 | $396,442 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,616 | $396,125 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,373 | $391,510 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,574 | $390,596 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,942 | $390,394 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,327 | $390,203 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,104 | $390,167 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,290 | $389,736 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,858 | $389,385 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,792 | $387,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,864 | $386,866 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,071 | $386,093 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,386 | $382,837 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,320 | $382,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,703 | $382,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,267 | $381,872 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,182 | $381,508 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 12,925 | $381,434 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,170 | $380,870 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 39,478 | $377,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,234 | $375,231 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 306 | $374,446 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,504 | $374,151 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,192 | $374,039 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,518 | $373,679 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,815 | $372,683 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,833 | $371,412 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,237 | $371,285 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,576 | $370,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,010 | $368,964 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 93,647 | $368,034 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,739 | $367,757 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,240 | $365,109 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,822 | $363,838 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,962 | $362,009 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,727 | $361,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,264 | $360,164 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 26,700 | $359,115 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,358 | $358,843 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,484 | $358,434 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 9,200 | $358,202 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,192 | $356,575 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,713 | $355,566 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,806 | $355,367 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,438 | $354,221 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,379 | $352,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,517 | $352,747 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 61,971 | $352,618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,632 | $352,429 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,805 | $352,167 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,224 | $351,836 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,530 | $351,103 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,433 | $350,715 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,551 | $350,243 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,822 | $348,239 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,514 | $347,760 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,489 | $346,082 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 758 | $345,443 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,982 | $345,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,898 | $343,238 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 15,595 | $342,073 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,441 | $341,501 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,743 | $341,492 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,608 | $341,089 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,320 | $340,652 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,165 | $340,309 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,041 | $338,957 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,394 | $338,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 14,125 | $337,446 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,548 | $337,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,215 | $334,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,642 | $334,710 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,055 | $334,462 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,293 | $334,208 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 15,582 | $332,987 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,414 | $332,582 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,851 | $331,923 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 972 | $331,480 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 9,140 | $331,464 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,956 | $330,540 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,248 | $329,747 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,374 | $329,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,750 | $328,038 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,467 | $326,494 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,018 | $326,101 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,800 | $325,815 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,064 | $323,880 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,278 | $323,513 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,602 | $323,315 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 10,169 | $323,066 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,137 | $322,450 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,640 | $321,994 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,780 | $321,841 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,888 | $321,520 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,711 | $320,727 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,044 | $320,163 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,848 | $320,124 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,890 | $319,389 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,399 | $318,620 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,868 | $318,460 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $318,180 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,402 | $317,540 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,992 | $317,223 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,731 | $316,822 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,155 | $316,107 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,311 | $315,680 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,994 | $315,464 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,707 | $315,122 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,550 | $315,115 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,774 | $314,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,593 | $314,707 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,912 | $313,140 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,191 | $313,006 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,266 | $312,908 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,957 | $312,880 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 541 | $311,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,360 | $310,887 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,737 | $310,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,880 | $310,595 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,411 | $309,949 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,450 | $309,264 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,310 | $307,824 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,884 | $306,733 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 905 | $306,270 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,292 | $306,195 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,221 | $305,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,703 | $304,780 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,252 | $304,711 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,064 | $304,485 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,464 | $303,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,000 | $302,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,034 | $301,784 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,875 | $301,298 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,651 | $300,455 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 870 | $300,141 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,590 | $299,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,766 | $298,736 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,731 | $298,735 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,939 | $298,724 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,155 | $298,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,045 | $298,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,044 | $298,356 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,082 | $298,132 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,652 | $298,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,107 | $298,004 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,081 | $297,755 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,180 | $297,668 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 640 | $297,043 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,312 | $295,861 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,868 | $295,751 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,954 | $295,616 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,490 | $295,085 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,991 | $294,695 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 7,183 | $293,928 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,739 | $293,325 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 44,523 | $291,180 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,064 | $290,268 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,881 | $290,029 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,385 | $288,786 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,536 | $288,675 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,069 | $287,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,742 | $285,475 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,548 | $284,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,944 | $284,407 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,514 | $284,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,556 | $283,823 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,218 | $283,223 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,428 | $283,123 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,882 | $282,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,725 | $282,278 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,755 | $281,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,758 | $280,800 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 10,013 | $280,391 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,118 | $280,101 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,630 | $280,101 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,922 | $277,783 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,090 | $277,427 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,750 | $276,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,558 | $276,276 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,719 | $275,934 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,793 | $275,232 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,050 | $274,123 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,537 | $273,885 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,745 | $273,669 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,522 | $272,903 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,168 | $271,922 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,212 | $271,304 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,386 | $268,100 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,644 | $268,090 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,449 | $267,916 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,310 | $267,798 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,468 | $267,768 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,729 | $267,522 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,719 | $267,520 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,895 | $267,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,994 | $266,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,979 | $266,410 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,845 | $265,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,368 | $265,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,273 | $265,012 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,074 | $263,543 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,410 | $262,957 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,524 | $262,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 11,037 | $262,736 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,953 | $259,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,874 | $259,081 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,871 | $258,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,376 | $258,532 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,452 | $258,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,966 | $257,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,407 | $257,053 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,510 | $256,667 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,203 | $254,628 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,432 | $254,140 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,558 | $253,429 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,000 | $253,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,315 | $253,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,144 | $253,252 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,393 | $253,108 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,717 | $252,793 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,428 | $251,042 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,340 | $250,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,548 | $249,161 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,893 | $249,106 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,175 | $248,920 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,449 | $248,687 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,980 | $247,322 | 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 |