13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,564 holding rows worth $9,068,253,691.
- Accession
- 0001723397-24-000003
- Filer
- CIK 1723397
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,564 entries on the cover page, a total value of $9,068,253,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,068,253,691 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCINO INC | 63947X101 | COM | 4,700 | $175,686 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 788 | $175,590 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22,500 | $174,825 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,740 | $174,242 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,263 | $174,101 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 749 | $173,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,168 | $173,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,899 | $173,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,264 | $172,079 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,000 | $170,401 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,943 | $170,298 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,318 | $169,568 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 263 | $168,828 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,007 | $168,549 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,240 | $167,508 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,297 | $167,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,857 | $167,372 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,527 | $166,959 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,218 | $166,811 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,905 | $165,338 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,561 | $164,826 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,404 | $164,093 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,675 | $164,033 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,700 | $163,989 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,844 | $163,706 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,389 | $163,479 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,687 | $163,466 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,377 | $163,084 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,730 | $162,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,814 | $161,790 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 965 | $160,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,150 | $160,949 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,679 | $160,716 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,639 | $159,721 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 928 | $159,557 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,620 | $159,244 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,634 | $159,054 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,812 | $158,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,544 | $158,757 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,725 | $158,062 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 922 | $158,031 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,253 | $157,818 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,917 | $157,796 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,581 | $157,582 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,883 | $157,363 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,337 | $157,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $156,262 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,392 | $156,099 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,833 | $155,915 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,679 | $155,220 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 819 | $155,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,046 | $155,133 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,122 | $154,073 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,740 | $153,906 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,083 | $153,629 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,400 | $153,552 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 348 | $153,374 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,936 | $152,518 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,050 | $152,351 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 43,089 | $151,673 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,677 | $151,550 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,129 | $150,892 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,852 | $150,520 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,179 | $149,787 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 378 | $148,826 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,013 | $148,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,961 | $148,435 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,224 | $148,356 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,350 | $147,956 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 571 | $147,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,132 | $147,154 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,682 | $146,737 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,959 | $146,721 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,973 | $146,391 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,936 | $145,859 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,847 | $145,225 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,812 | $145,088 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,225 | $145,006 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 641 | $144,975 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,390 | $144,925 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,946 | $144,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,938 | $144,519 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,217 | $144,482 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,949 | $144,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 5,960 | $143,994 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $143,530 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 471 | $143,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,370 | $142,989 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,663 | $142,603 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,589 | $142,591 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,823 | $142,079 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,891 | $141,865 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,277 | $141,834 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,787 | $141,672 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,807 | $141,473 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,829 | $141,003 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 660 | $140,765 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,543 | $139,916 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,115 | $139,708 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,670 | $139,106 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 299 | $138,601 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,641 | $137,866 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,449 | $137,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,647 | $135,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,252 | $135,738 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,720 | $135,728 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 5,000 | $135,635 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,922 | $135,199 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,005 | $135,057 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $134,573 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 994 | $134,319 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,600 | $134,044 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,890 | $133,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,300 | $133,231 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,697 | $133,181 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 64,824 | $132,889 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,494 | $132,725 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 430 | $132,672 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 670 | $132,586 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $132,441 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 942 | $132,421 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,069 | $132,289 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,242 | $131,858 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,516 | $131,777 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,371 | $131,720 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $131,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,213 | $131,405 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,854 | $131,116 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,569 | $131,090 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,861 | $130,996 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 814 | $130,883 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,739 | $130,869 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,623 | $130,531 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,599 | $130,104 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,131 | $130,055 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,678 | $128,720 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,249 | $128,126 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 8,853 | $127,840 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,323 | $127,802 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 6,264 | $127,754 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,187 | $127,704 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,744 | $126,981 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,555 | $126,830 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 7,583 | $126,329 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,062 | $126,274 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 600 | $126,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,883 | $126,109 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,000 | $125,790 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 697 | $125,788 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,483 | $125,566 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,879 | $125,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,353 | $125,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,323 | $124,480 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,990 | $124,395 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,003 | $122,972 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,843 | $122,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,039 | $122,059 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 9,472 | $121,999 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,171 | $121,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,375 | $121,605 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,390 | $121,601 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,850 | $121,212 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 860 | $120,839 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,802 | $120,835 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $120,804 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 99 | $120,716 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,744 | $120,392 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,825 | $120,359 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 3,356 | $120,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,290 | $120,036 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,800 | $119,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,613 | $119,754 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,932 | $119,707 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,376 | $119,265 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,533 | $119,227 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,031 | $119,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,532 | $118,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,989 | $118,662 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,374 | $117,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,560 | $117,760 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,738 | $117,707 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,604 | $117,606 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $117,568 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,177 | $117,406 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,086 | $117,202 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,897 | $117,121 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,018 | $117,050 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,130 | $116,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,003 | $116,888 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,425 | $116,870 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,150 | $116,046 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,341 | $115,439 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,934 | $115,424 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,964 | $115,172 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,857 | $115,133 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,309 | $115,011 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,154 | $114,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,305 | $114,904 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,752 | $113,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,998 | $113,247 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 910 | $113,048 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,786 | $112,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,795 | $112,902 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,427 | $112,886 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,730 | $112,652 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,107 | $112,387 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 68 | $111,694 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,376 | $111,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,375 | $111,424 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,209 | $111,160 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 9,400 | $111,108 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,481 | $111,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,046 | $110,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,368 | $110,959 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $110,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,270 | $110,572 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 5,630 | $110,087 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,481 | $109,879 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,625 | $109,854 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,931 | $109,795 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,107 | $109,708 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,183 | $109,319 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,021 | $108,730 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,800 | $108,664 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,659 | $108,449 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 830 | $108,224 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 692 | $108,222 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 926 | $107,648 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 5,486 | $107,416 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,858 | $107,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,700 | $106,865 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 715 | $106,857 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,117 | $106,836 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 352 | $106,107 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,044 | $105,924 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,704 | $105,915 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,699 | $105,746 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,948 | $105,745 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,459 | $105,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,247 | $105,708 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,465 | $105,527 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,263 | $105,524 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,542 | $105,103 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 411 | $104,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,478 | $104,894 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,414 | $104,816 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 976 | $104,403 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 964 | $104,160 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,550 | $104,100 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,420 | $103,526 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,358 | $103,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,941 | $103,415 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,103 | $102,713 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,150 | $102,263 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,011 | $101,990 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 466 | $101,868 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 519 | $101,740 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,000 | $101,680 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 657 | $101,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,560 | $100,915 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,935 | $100,822 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,707 | $100,348 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,871 | $99,930 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,253 | $99,861 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,207 | $99,516 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,384 | $99,510 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,226 | $99,502 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,361 | $99,122 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,449 | $99,111 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,610 | $99,023 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,000 | $99,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,382 | $98,957 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,265 | $98,637 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,162 | $98,628 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,517 | $98,610 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,000 | $98,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,130 | $98,363 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 627 | $97,705 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,656 | $97,693 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,162 | $97,314 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,729 | $96,897 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,850 | $96,866 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,001 | $96,811 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 664 | $96,661 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,981 | $96,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,911 | $96,602 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,600 | $96,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,795 | $96,204 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 918 | $96,041 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,310 | $95,898 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,450 | $95,738 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,179 | $95,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,671 | $95,622 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,652 | $95,619 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,903 | $95,468 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,475 | $95,411 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,554 | $95,163 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,300 | $95,119 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 5,308 | $95,066 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 8,355 | $94,999 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,563 | $94,332 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,860 | $93,870 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,992 | $93,844 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 560 | $93,783 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 985 | $93,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,797 | $93,570 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 5,388 | $93,536 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,225 | $93,522 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 825 | $93,085 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 8,500 | $93,075 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3,000 | $92,760 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,743 | $92,374 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,286 | $92,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,605 | $92,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,112 | $91,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,600 | $91,676 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,092 | $91,504 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,570 | $90,997 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 700 | $90,734 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,200 | $90,334 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,760 | $90,142 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 741 | $90,083 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 971 | $89,837 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,382 | $89,735 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 650 | $89,518 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,001 | $89,370 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 37,364 | $89,300 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 41,855 | $89,151 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,524 | $88,805 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,118 | $88,635 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 291 | $88,586 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,803 | $87,785 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 466 | $87,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,985 | $87,757 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,644 | $87,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,476 | $87,674 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 852 | $87,432 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,149 | $87,101 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2,584 | $86,538 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $86,369 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,403 | $86,244 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,470 | $86,039 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,500 | $85,875 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,500 | $85,800 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,475 | $85,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,375 | $85,320 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,596 | $85,175 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 7,529 | $85,153 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,581 | $84,977 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 501 | $84,428 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,237 | $84,388 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 211 | $83,873 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $83,601 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,056 | $83,453 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,061 | $83,331 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 793 | $83,265 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,769 | $82,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,586 | $82,647 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 43,912 | $82,555 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,510 | $82,425 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,897 | $82,391 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,633 | $81,929 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,079 | $81,907 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 411 | $81,793 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,925 | $81,783 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,530 | $81,610 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,599 | $81,271 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,360 | $81,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,981 | $80,805 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,583 | $80,486 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2,293 | $80,347 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,793 | $80,103 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,887 | $79,381 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 749 | $78,855 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 4,892 | $78,810 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,266 | $78,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,169 | $78,586 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,319 | $78,359 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13,925 | $77,843 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,086 | $77,641 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,431 | $77,639 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,075 | $77,361 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 328 | $77,336 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $77,333 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,168 | $77,181 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,749 | $77,131 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 559 | $77,097 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,568 | $77,083 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,907 | $76,951 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 639 | $76,801 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,200 | $76,640 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 621 | $75,781 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 275 | $75,621 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,771 | $75,602 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,547 | $75,352 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,016 | $75,320 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,410 | $75,280 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,694 | $74,963 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,607 | $74,838 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,160 | $74,704 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,031 | $74,503 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,332 | $74,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 925 | $74,148 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,774 | $74,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,850 | $73,797 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 612 | $73,729 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,215 | $73,653 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,580 | $73,602 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 396 | $73,466 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,249 | $73,329 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,193 | $73,139 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,634 | $72,991 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 540 | $72,810 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 828 | $72,789 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 7,150 | $72,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $72,708 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,562 | $72,609 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,125 | $72,450 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,084 | $72,398 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,655 | $72,373 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,550 | $72,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 2,915 | $72,321 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,055 | $71,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 650 | $71,911 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,990 | $71,880 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,126 | $71,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,551 | $71,625 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,272 | $71,523 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,000 | $71,460 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,026 | $71,335 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,079 | $71,310 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 544 | $71,204 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,770 | $71,169 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 750 | $71,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,200 | $71,060 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,728 | $71,014 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,823 | $70,651 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,974 | $70,649 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,420 | $70,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,613 | $70,558 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,495 | $70,548 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,758 | $70,456 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 571 | $70,244 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,680 | $70,199 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,448 | $70,037 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,201 | $69,816 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 275 | $69,660 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 797 | $69,570 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,238 | $69,513 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,476 | $69,209 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 567 | $68,970 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 581 | $68,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,000 | $68,860 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,592 | $68,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,500 | $67,900 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 373 | $67,655 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,589 | $67,458 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 716 | $66,960 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,674 | $66,893 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,093 | $66,880 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 538 | $66,830 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,342 | $66,807 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,867 | $66,465 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,085 | $66,435 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 766 | $66,227 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 618 | $65,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,111 | $65,585 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,618 | $65,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $65,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,590 | $65,398 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 801 | $65,386 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,217 | $65,365 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,498 | $65,323 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,066 | $65,122 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,380 | $65,095 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,233 | $65,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,700 | $64,266 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,253 | $64,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,295 | $63,939 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,350 | $63,858 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,740 | $63,771 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,711 | $63,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,271 | $63,650 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 9,773 | $63,622 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 353 | $63,485 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 615 | $63,351 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,216 | $63,227 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,775 | $62,774 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,827 | $62,636 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,477 | $62,536 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,381 | $62,525 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,175 | $62,488 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 600 | $62,388 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,903 | $62,116 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 534 | $61,987 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 41,868 | $61,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 995 | $61,849 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 230 | $61,808 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,770 | $61,602 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,221 | $61,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |