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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR349$5,671dollars as filed
FIDELITY COVINGTON TRUST316092360FUNDAMENTAL LARG130$5,652dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock149$5,650dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW100$5,644dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC108$5,641dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock228$5,629dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW500$5,615dollars as filed
ALLETE INC018522300COM NEW90$5,612dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR144$5,560dollars as filed
DUCOMMUN INC DEL264147109COM95$5,516dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock350$5,488dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock96$5,485dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM865$5,484dollars as filed
RADIAN GROUP INC COM750236101Stock176$5,474dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock20$5,468dollars as filed
ALBANY INTL CORP012348108CL A64$5,405dollars as filed
TWILIO INC CL A90138F102Stock95$5,397dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS110$5,365dollars as filed
VBI VACCINES INC91822J202Foreign Stock8,090$5,339dollars as filed
ISHARES MSCI NETHERLANDSETF464286814ETF106$5,324dollars as filed
EATON VANCE LIMITED DURATION27828H105COM546$5,318dollars as filed
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED250$5,305dollars as filed
WISDOMTREE TR97717Y659CYBERSECURITY FD211$5,302dollars as filed
FIDELITY COVINGTON TRUST316092329CMN178$5,281dollars as filed
GOLAR LNG LTDG9456A100SHS168$5,267dollars as filed
PRECIGEN INC74017N105COM3,300$5,214dollars as filed
Net Lease Office Properties64110Y108COM211$5,199dollars as filed
VALVOLINE INC COM92047W101Stock120$5,184dollars as filed
AMPLIFY ETF TR032108573BLOOMBERG AI EQQ114$5,176dollars as filed
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM529$5,163dollars as filed
EVGO INC30052F100CL A COM2,100$5,145dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US100$5,139dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF285$5,121dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT165$5,090dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS136$5,085dollars as filed
BRIDGEBIO PHARMA INC10806X102COM200$5,066dollars as filed
HERC HLDGS INC COM42704L104Stock38$5,065dollars as filed
ASSOCIATED CAP GROUP INC045528106COM148$5,035dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR813$5,016dollars as filed
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER45783Y517ETF208$5,012dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR202$5,007dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A152$4,996dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A113$4,981dollars as filed
BRC INC A05601U105COMMON STOCK809$4,959dollars as filed
INVESCO SR INCOME TR46131H107COM1,150$4,957dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock3,000$4,950dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK150$4,950dollars as filed
ROCKET LAB USA INC773122106COM1,025$4,920dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock96$4,919dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR275$4,917dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M409SML CAP VAL ALPH95$4,916dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM528$4,916dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS74$4,910dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK438$4,901dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK790$4,898dollars as filed
DTF TAX-FREE INCOME 2028 TER23334J107COM445$4,877dollars as filed
FLUENCE ENERGY INC34379V103COM CL A281$4,873dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS90$4,844dollars as filed
NEWMARK GROUP INC65158N102CL A471$4,817dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS350$4,792dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM231$4,742dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock3,500$4,725dollars as filed
AMPLIFY ETF TR032108565AI POWE EQUI ETF130$4,719dollars as filed
PHINIA INC71880K101COMMON STOCK119$4,684dollars as filed
AMERICAN WELL CORP03044L105CL A14,353$4,662dollars as filed
MERCHANTS BANCORP IND58844R108COM115$4,662dollars as filed
ADIENT PLCG0084W101ORD SHS188$4,645dollars as filed
WISDOMTREE TR97717x552EUROP OPPOR FD123$4,632dollars as filed
AZENTA INC114340102COM88$4,631dollars as filed
CNH INDL N V SHSN20944109Stock457$4,629dollars as filed
MARKETWISE INC57064P107COM CL A3,954$4,587dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock239$4,563dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock233$4,557dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK187$4,555dollars as filed
MARCUS CORPORATION566330106COMMON STOCK400$4,548dollars as filed
BLACKROCK LIMITED DURATION INC09249W101COM SHS325$4,537dollars as filed
FB FINL CORP30257X104COM116$4,527dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM500$4,510dollars as filed
PACER INDUSTRIAL REAL ESTATE ETF69374H766ETF119$4,501dollars as filed
NIKOLA CORP654110303COM NEW545$4,464dollars as filed
EASTGROUP PPTYS INC277276101COM26$4,423dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM900$4,410dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock633$4,390dollars as filed
GLOBAL X FDS37954Y228CLEANTECH ETF550$4,384dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock24$4,377dollars as filed
INTEVAC INC461148108COM1,133$4,373dollars as filed
PAPA JOHNS INTL INC698813102COM93$4,369dollars as filed
UDEMY INC COM902685106Stock506$4,367dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock83$4,358dollars as filed
ISHARES INC464286327MSCI GLB SLV&MTL375$4,309dollars as filed
MR COOPER GROUP INC62482R107COM53$4,305dollars as filed
ALPS ETF TR00162Q668EM SECT DIV DG207$4,303dollars as filed
SMITH & WESSON BRANDS INC831754106COM300$4,302dollars as filed
United States Oil Fund LP91232N207COM54$4,298dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM91$4,296dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF100$4,287dollars as filed
ISHARES TR46435U366CMN150$4,278dollars as filed
ENLIVEX LTDM4130Y106CMN3,000$4,260dollars as filed
WESTERN ASSET GLOBAL HIGH INCO95766B109COM604$4,258dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF120$4,216dollars as filed
ZIONS BANCORPORATION989701107COM97$4,207dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR521$4,184dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock176$4,171dollars as filed
GABELLI GLOBAL UTIL & INCOME36242L105COM SH BEN INT300$4,158dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN464$4,157dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK2,000$4,140dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS144$4,125dollars as filed
AUTHID INC46264C305COM396$4,110dollars as filed
DIGITAL TURBINE INC25400W102COM NEW2,467$4,095dollars as filed
HUNTSMAN CORP447011107COM179$4,087dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A2,000$4,080dollars as filed
ASTRANA HEALTH INC03763A207COM NEW100$4,056dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE270$4,028dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock46$4,017dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF116$3,994dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD43$3,986dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK170$3,947dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH36$3,943dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW175$3,931dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock166$3,889dollars as filed
VOYA ASIA PACIFIC HIGH DIVIDEN92912J102COM612$3,880dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR299$3,869dollars as filed
MACERICH CO554382101COM250$3,860dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock594$3,831dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A108$3,831dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF250$3,825dollars as filed
GUGGENHEIM TAXABLE MUNICP BO401664107COM240$3,816dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,000$3,800dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM140$3,784dollars as filed
EVERI HLDGS INC30034T103COM450$3,780dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock1,406$3,768dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM100$3,767dollars as filed
ROLLINS INC COM775711104Stock77$3,757dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK727$3,708dollars as filed
ALIMERA SCIENCES INC016259202COM666$3,703dollars as filed
SOL GEL TECHNOLOGIESM8694L103SHS4,160$3,702dollars as filed
BLACK HILLS CORP COM092113109Stock68$3,698dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS44$3,681dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW183$3,641dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C66$3,618dollars as filed
HOLLEY INC43538H103COMMON STOCK1,000$3,580dollars as filed
MILLERKNOLL INC600544100COM134$3,550dollars as filed
ISHARES INC464286582MSCI JAPN SMCETF50$3,550dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM58$3,546dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS131$3,540dollars as filed
AIR LEASE CORP00912X302CL A74$3,517dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM200$3,512dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS1,095$3,504dollars as filed
INTERDIGITAL INC COM45867G101Stock30$3,497dollars as filed
ASHLAND INC044186104COM37$3,496dollars as filed
EDITAS MEDICINE INC28106W103COM745$3,479dollars as filed
GEO GROUP INC NEW36162J106COM242$3,475dollars as filed
SUNRUN INC86771W105COM290$3,439dollars as filed
VanEck Bitcoin Trust92189K105SHS50$3,394dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR100$3,389dollars as filed
BRIGHTHOUSE FINL INC10922N103COM78$3,381dollars as filed
URBAN ONE INC91705J204CL D NON VTG2,250$3,375dollars as filed
SAMSARA INC COM CL A79589L106Stock100$3,370dollars as filed
SouthState Corp840441109Common Stock44$3,362dollars as filed
NV5 HOLDINGS, INC62945V109COM36$3,347dollars as filed
CANTALOUPE INC138103106COM506$3,340dollars as filed
SPDR SERIES TRUST78468R655SP KENSHO CLEAN55$3,319dollars as filed
VANECK ETF TRUST92189F684RETAIL ETF16$3,292dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW283$3,291dollars as filed
FEDERATED HERMES INC CL B314211103Stock100$3,288dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK100$3,288dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK93$3,288dollars as filed
EVOGENE LTDM4119S104SHS5,000$3,252dollars as filed
NCR VOYIX CORPORATION62886E108COM262$3,236dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO413$3,234dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50042$3,227dollars as filed
PROCURE SPACE ETF74280R205ETF200$3,202dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK400$3,164dollars as filed
WISDOMTREE TR97717Y691CMN100$3,159dollars as filed
ADTRAN HOLDINGS INC00486H105COM600$3,156dollars as filed
CAMTEK LTD ORDM20791105Stock25$3,131dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM117$3,130dollars as filed
ORCHID IS CAP INC68571X301COM NEW375$3,130dollars as filed
CSG SYSTEMS126349109COM75$3,088dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM262$3,079dollars as filed
Vanguard Total World Bond ETF92206C565SHS45$3,060dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock400$3,060dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF50$3,056dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK1,500$3,045dollars as filed
EXPONENT INC30214U102COM32$3,044dollars as filed
SSR MINING IN784730103COM669$3,017dollars as filed
DEFIANCE NEXT GEN H2 ETF26922B600ETF600$3,006dollars as filed
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF40$3,005dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS139$2,998dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock63$2,995dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF52$2,994dollars as filed
CREDIT SUISSE ASSET MGMT INC224916106COM1,000$2,970dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM40$2,960dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock200$2,958dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK1,492$2,954dollars as filed
INTERFACE INC458665304COM201$2,953dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock600$2,940dollars as filed
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM287$2,927dollars as filed
ISHARES TR46436E536US SML CP VALUE100$2,920dollars as filed
AMPLIFY ETF TR032108581mc160$2,914dollars as filed
BNY MELLON ALCENTRA GLOBAL C05588N108COM329$2,912dollars as filed
POWERFLEET INC73931J109COMMON STOCK636$2,907dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF32$2,907dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW6,857$2,907dollars as filed
FORWARD AIR CORP349853101COM151$2,875dollars as filed
ELEVATION SERIES TRUST210322202SOVE CAP FLOU FD100$2,864dollars as filed
OCEANEERING INTL INC675232102COM121$2,863dollars as filed
DARIOHEALTH CORP23725P209COM2,400$2,856dollars as filed
FORMFACTOR INC COM346375108Stock47$2,845dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock200$2,842dollars as filed
LISTED FDS TR53656F383SPEAR ALPHA ETF120$2,828dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW400$2,816dollars as filed
MATERIALISE NV57667T100SPONSORED ADS560$2,806dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS100$2,784dollars as filed
COMSTOCK RES INC COM205768302Stock268$2,782dollars as filed
PORTILLOS INC73642K106COM CL A286$2,780dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock1,000$2,770dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM351$2,759dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM1,800$2,754dollars as filed
ZIFF DAVIS INC48123V102COM50$2,753dollars as filed
U S SILICA HLDGS INC90346E103COM178$2,750dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock22$2,694dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM36$2,671dollars as filed
EVERFORTH INC COM00191U102Stock30$2,645dollars as filed
GRAIL INC384747101COM172$2,644dollars as filed
BRANDYWINEGLOBAL GLOBAL INCOME10537L104COM320$2,643dollars as filed
ADVANSIX INC00773T101COM115$2,636dollars as filed
ENDAVA PLC ADS29260V105ADR90$2,632dollars as filed
PIONEER HIGH INCOME FUND INC72369H106COM350$2,632dollars as filed
KT CORP SPONSORED ADR48268K101ADR192$2,625dollars as filed
TWO HBRS INVT CORP90187B804COM199$2,625dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK204$2,607dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM886$2,587dollars as filed
CERIDIAN HCM HLDG INC15677J108COM52$2,579dollars as filed
UNIFIRST CORP MASS904708104COM15$2,573dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS311$2,553dollars as filed
RED CAT HLDGS INC75644T100COM2,200$2,530dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT101$2,528dollars as filed
NEWTEKONE INC652526203COM NEW200$2,514dollars as filed
INVESCO CURRENCYSHARES SWISS46138R108SWISS FRANC25$2,475dollars as filed
WISDOMTREE TR97717Y451BIANCO TOTL RETU100$2,469dollars as filed
OMNICELL COM COM68213N109Stock91$2,463dollars as filed
ESS TECH INC26916J106COMMON STOCK3,000$2,454dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT597$2,425dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS7,209$2,410dollars as filed
WARBY PARKER INC93403J106CL A COM150$2,409dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO58$2,383dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM103$2,356dollars as filed
MICROBOT MED INC59503A204COM NEW2,300$2,346dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK222$2,327dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR378$2,317dollars as filed
Trinseo PLCG9059U107Common Stock1,000$2,310dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK85$2,298dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A2,721$2,288dollars as filed
FRANKLIN TEMPLETON ETF TR35473P538DISRPTVE COM ETF73$2,285dollars as filed
ELASTIC N V ORD SHSN14506104Stock20$2,278dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM54$2,277dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S201$2,274dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E849VEST GOLD STRTGY110$2,242dollars as filed
Vital Energy Inc516806205Common Stock50$2,241dollars as filed
REGENCY CTRS CORP COM758849103REIT36$2,239dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF100$2,227dollars as filed
TRANSUNION COM89400J107Stock30$2,225dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM208$2,221dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock1,000$2,220dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK250$2,198dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM55$2,190dollars as filed
ENNIS INC COM293389102Stock100$2,189dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT150$2,181dollars as filed
KRANESHARES TRUST500767405BOSE MSC CHI ETF100$2,177dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK820$2,173dollars as filed
ISHARES TR46435G672CORE INTL AGGR43$2,171dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS226$2,165dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT23$2,141dollars as filed
MAXLINEAR INC57776J100COM106$2,135dollars as filed
DOUGLAS ELLIMAN INC25961D105COM1,815$2,105dollars as filed
QUANTUM SI INC74765K105COM CL A2,000$2,100dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT140$2,097dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733F101COM SHS17$2,093dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock539$2,075dollars as filed
ELLSWORTH GROWTH AND INCOME FU289074106COM250$2,060dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK1,670$2,054dollars as filed
FRONTLINE PLC COMM46528101Stock79$2,035dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW69$2,011dollars as filed
HELMERICH & PAYNE INC423452101COM55$1,988dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/12,000$1,949dollars as filedprincipal
AUTONATION INC COM05329W102Stock12$1,913dollars as filed
CAMBRIA ETF TR132061508GLB MOMENT ETF67$1,911dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share76$1,910dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A75$1,901dollars as filed
LA Z BOY INC505336107COM51$1,901dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS100$1,900dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK356$1,897dollars as filed
APARTMENT INCOME REIT CORP03750L109COM48$1,876dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF43$1,875dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM200$1,860dollars as filed
LANZATECH GLOBAL INC51655R101COM1,000$1,850dollars as filed
VECTOR GROUP LTD92240M108COM173$1,829dollars as filed
COMMVAULT SYS INC COM204166102Stock15$1,824dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001723397-24-000005this filing2024-08-08acceptance time not in the bulk data set