13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,609 holding rows worth $9,492,877,199.
- Accession
- 0001723397-24-000005
- Filer
- CIK 1723397
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,609 entries on the cover page, a total value of $9,492,877,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,492,877,199 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 843 | $177,637 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,050 | $177,583 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,900 | $177,309 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,300 | $177,071 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 34,399 | $176,811 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,403 | $176,764 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,113 | $176,727 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,882 | $176,588 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,755 | $176,218 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,918 | $175,334 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,413 | $175,227 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,646 | $174,976 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 452 | $174,142 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,297 | $174,048 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,000 | $173,419 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 858 | $173,117 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,308 | $172,368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,013 | $170,218 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,519 | $170,006 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,200 | $170,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 558 | $169,699 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,521 | $168,846 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,465 | $168,607 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,705 | $168,421 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,393 | $168,219 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,232 | $167,779 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,410 | $167,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 7,902 | $167,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,288 | $166,896 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,379 | $166,863 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,878 | $166,754 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,687 | $165,816 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,100 | $165,732 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,925 | $165,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,001 | $165,355 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,030 | $165,202 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,112 | $164,874 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,381 | $164,857 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,957 | $163,691 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,347 | $163,691 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 572 | $163,363 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,438 | $163,133 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,315 | $162,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,581 | $162,280 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 931 | $161,733 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 640 | $161,568 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,500 | $161,475 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 5,429 | $161,404 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,922 | $160,822 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,831 | $160,507 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,333 | $159,927 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,710 | $159,902 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,936 | $159,870 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,946 | $159,514 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 94 | $158,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,489 | $158,151 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,168 | $157,517 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,689 | $157,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,229 | $157,027 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,140 | $156,969 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,067 | $156,722 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 364 | $156,535 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,801 | $156,411 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,238 | $156,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 2,958 | $155,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $155,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,383 | $155,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,526 | $155,003 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,934 | $154,387 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 43,089 | $154,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,544 | $154,242 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,104 | $154,118 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,265 | $154,055 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,495 | $153,915 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,224 | $153,619 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 374 | $152,730 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,107 | $152,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,589 | $151,964 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,842 | $150,519 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,017 | $150,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,997 | $149,810 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,477 | $149,690 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,781 | $149,673 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,296 | $149,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,176 | $149,125 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,367 | $148,990 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,407 | $148,506 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,008 | $148,338 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,834 | $148,330 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,700 | $147,815 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,035 | $147,116 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,059 | $147,110 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 6,610 | $146,874 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,669 | $146,368 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $146,074 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 820 | $145,796 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 537 | $145,516 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,217 | $145,346 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 902 | $144,320 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,683 | $144,174 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,279 | $144,015 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,850 | $143,672 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,569 | $143,516 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,561 | $143,211 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,861 | $143,112 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,812 | $143,070 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,067 | $142,824 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 263 | $142,699 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,641 | $142,290 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,519 | $142,194 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,125 | $142,144 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,000 | $142,100 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,482 | $141,846 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,758 | $141,712 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,040 | $141,564 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,829 | $141,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,603 | $141,096 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,775 | $140,815 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,747 | $140,784 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 427 | $140,650 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,536 | $140,459 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,761 | $140,358 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,586 | $140,052 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,505 | $139,520 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,800 | $139,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,252 | $139,415 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,286 | $138,266 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,560 | $138,142 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $137,773 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 8,460 | $137,560 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,501 | $137,554 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,223 | $137,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,261 | $137,172 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,500 | $136,890 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,000 | $136,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 5,669 | $136,311 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $136,309 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,900 | $136,054 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 299 | $135,277 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,823 | $134,031 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,498 | $133,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,647 | $133,423 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,819 | $132,100 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 5,000 | $131,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,327 | $131,487 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 650 | $131,170 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,335 | $131,132 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,174 | $130,679 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,019 | $130,086 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,516 | $130,012 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,814 | $129,973 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 419 | $129,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,692 | $129,344 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,055 | $128,992 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 8,873 | $128,571 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 337 | $128,404 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,500 | $128,100 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,051 | $127,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,308 | $127,431 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,544 | $126,996 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 611 | $126,220 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 6,264 | $125,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,786 | $125,776 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 845 | $125,305 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 925 | $125,299 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,820 | $125,059 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,850 | $124,944 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,819 | $124,783 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,309 | $124,600 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,744 | $124,094 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,671 | $123,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,495 | $123,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,787 | $123,541 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,482 | $123,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,290 | $122,990 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,530 | $122,963 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 619 | $122,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,883 | $122,834 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,863 | $122,768 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,520 | $122,473 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 921 | $122,447 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,800 | $122,400 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,386 | $122,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,532 | $122,103 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,841 | $122,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,179 | $121,671 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,738 | $121,662 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,164 | $121,498 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,763 | $121,356 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,416 | $120,749 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,649 | $120,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,539 | $120,556 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,555 | $120,366 | dollars as filed | |
| RH | 74967X103 | COM | 492 | $120,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,039 | $119,837 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,169 | $119,512 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,495 | $119,436 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,979 | $118,780 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 620 | $118,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 7,500 | $117,900 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 997 | $117,768 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 99 | $117,708 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,151 | $117,619 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,422 | $117,616 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,890 | $117,426 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,221 | $117,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,613 | $117,062 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,305 | $116,818 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,876 | $116,033 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $115,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,489 | $115,315 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,492 | $114,657 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 667 | $114,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,003 | $114,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,369 | $114,202 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 645 | $113,926 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,625 | $113,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,368 | $113,761 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,739 | $113,695 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,195 | $113,525 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $112,878 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,000 | $112,710 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 902 | $112,538 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,782 | $112,393 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,500 | $112,320 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,962 | $111,442 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,565 | $110,832 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,852 | $110,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 5,275 | $110,563 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,909 | $110,473 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,263 | $110,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,998 | $109,970 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,544 | $109,799 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 694 | $109,666 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,369 | $109,467 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 5,345 | $109,377 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,472 | $109,105 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,277 | $108,756 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,085 | $108,706 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,931 | $108,594 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,816 | $108,580 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,243 | $108,546 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,008 | $108,485 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,950 | $108,177 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,725 | $108,082 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,011 | $107,550 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,015 | $107,215 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 567 | $107,146 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,775 | $105,866 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,950 | $105,677 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,105 | $105,616 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 501 | $105,423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,175 | $105,163 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,720 | $105,075 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,420 | $104,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,560 | $104,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,075 | $103,955 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 8,631 | $103,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,273 | $103,745 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,597 | $103,630 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,610 | $103,541 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 507 | $103,240 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,358 | $102,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,454 | $102,569 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,704 | $102,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 3,300 | $102,378 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,449 | $101,817 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,368 | $101,424 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 942 | $101,388 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,092 | $101,318 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 664 | $101,081 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,027 | $100,909 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,611 | $100,607 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 704 | $100,440 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 595 | $100,299 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,279 | $100,120 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,104 | $100,045 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,729 | $99,735 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,414 | $99,095 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 769 | $98,986 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,854 | $98,975 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,344 | $98,782 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 692 | $98,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,500 | $98,420 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,993 | $98,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,659 | $98,285 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 8,429 | $98,198 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,516 | $98,070 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,321 | $97,992 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 64,824 | $97,884 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 832 | $97,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,755 | $97,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,247 | $97,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,350 | $97,338 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,374 | $97,205 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 976 | $97,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,150 | $97,027 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,601 | $96,939 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,681 | $96,831 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,652 | $96,651 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,948 | $96,429 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,525 | $96,338 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 8,500 | $95,625 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,300 | $95,484 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,350 | $95,481 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 4,926 | $95,121 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,450 | $94,163 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 950 | $94,012 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,734 | $93,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,600 | $93,782 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,935 | $93,716 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,575 | $93,605 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,983 | $93,516 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,093 | $93,467 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,742 | $93,454 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,179 | $93,235 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,777 | $93,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,037 | $92,932 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,480 | $92,929 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,850 | $92,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,223 | $91,908 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,000 | $91,800 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,230 | $91,349 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,202 | $91,288 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,151 | $91,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,605 | $90,941 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 9,890 | $90,888 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22,500 | $90,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,964 | $89,990 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,028 | $89,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,439 | $89,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,797 | $89,545 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,450 | $89,443 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,475 | $89,407 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,247 | $89,386 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 857 | $89,248 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,834 | $89,184 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,461 | $88,867 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,205 | $88,784 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 291 | $88,770 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,283 | $88,537 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,524 | $88,452 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,206 | $88,296 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,997 | $88,196 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,848 | $88,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,700 | $87,751 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,361 | $87,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,930 | $87,661 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $87,463 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,726 | $87,198 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,701 | $87,197 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,475 | $86,840 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,387 | $86,812 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,541 | $86,729 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,698 | $86,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,418 | $86,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,476 | $85,519 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,105 | $85,056 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 606 | $84,664 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,132 | $84,576 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 806 | $84,517 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,925 | $84,328 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,360 | $84,269 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,907 | $84,187 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,481 | $84,136 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,219 | $84,111 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 859 | $84,079 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,551 | $83,404 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,609 | $82,542 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $82,523 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,391 | $82,333 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,566 | $82,324 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,656 | $82,150 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,103 | $82,085 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,701 | $81,818 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 358 | $81,577 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,290 | $81,553 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,989 | $81,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,400 | $81,047 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,306 | $80,987 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 923 | $80,578 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 8,171 | $80,484 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 649 | $80,398 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,510 | $80,317 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,612 | $80,213 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,117 | $79,776 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,040 | $79,648 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,583 | $79,556 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,168 | $79,544 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 4,892 | $79,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,169 | $78,461 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,573 | $78,419 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,990 | $78,284 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,667 | $77,583 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,295 | $77,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,699 | $77,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 450 | $77,439 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,857 | $77,233 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,710 | $76,830 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,084 | $76,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,613 | $76,685 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,671 | $76,565 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 41,155 | $76,548 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 721 | $76,534 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,332 | $76,310 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,711 | $76,242 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,304 | $76,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 925 | $76,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,156 | $75,810 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 543 | $75,656 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,066 | $75,110 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,070 | $75,082 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,410 | $74,913 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,247 | $74,733 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,266 | $74,438 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2,365 | $74,261 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,079 | $74,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,974 | $73,740 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,098 | $73,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,685 | $73,564 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,031 | $73,434 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,500 | $73,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,551 | $72,990 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,347 | $72,536 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,332 | $72,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,200 | $72,292 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 759 | $72,169 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 995 | $72,098 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,728 | $72,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 3,043 | $72,013 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,219 | $71,975 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,027 | $71,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,725 | $70,829 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 425 | $70,581 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,616 | $70,234 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,000 | $70,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,470 | $69,916 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,616 | $69,769 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,278 | $69,685 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,336 | $69,405 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 288 | $69,339 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 9,921 | $69,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $69,151 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,193 | $69,114 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 801 | $69,046 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 821 | $69,013 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,471 | $68,956 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,496 | $68,397 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,066 | $68,127 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,166 | $68,114 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 2,523 | $67,919 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 904 | $67,918 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,200 | $67,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,500 | $67,600 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 131 | $67,540 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,183 | $67,360 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 159 | $67,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,007 | $67,172 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,599 | $67,121 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,423 | $67,096 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,038 | $66,961 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 767 | $66,890 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,265 | $66,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,270 | $66,773 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,181 | $66,432 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,740 | $66,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,272 | $66,264 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,380 | $66,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,700 | $66,177 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $65,975 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,627 | $65,913 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 313 | $65,833 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,419 | $65,437 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,000 | $65,340 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 577 | $65,339 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,404 | $65,202 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 270 | $65,189 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,915 | $64,599 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,297 | $64,266 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 6,500 | $64,090 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 442 | $64,081 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 597 | $63,822 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 716 | $63,788 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,369 | $63,719 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,550 | $63,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,516 | $63,536 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 689 | $63,505 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,183 | $63,440 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,382 | $63,406 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,045 | $63,348 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 822 | $63,160 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $62,813 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 305 | $62,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 567 | $62,540 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,305 | $62,444 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,529 | $62,390 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 600 | $62,238 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 527 | $62,224 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,942 | $61,797 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 544 | $61,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000005 | this filing | 2024-08-08 | acceptance time not in the bulk data set |