13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,749 holding rows worth $10,821,588,163.
- Accession
- 0001723397-24-000008
- Filer
- CIK 1723397
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,753 entries on the cover page, a total value of $10,821,588,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,821,588,163 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 |
|---|---|---|---|---|---|---|
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,020 | $212,143 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,870 | $211,852 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,072 | $211,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 7,995 | $210,668 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,392 | $210,645 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,135 | $210,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,320 | $210,355 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,064 | $209,297 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,241 | $209,121 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,591 | $208,544 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,000 | $207,440 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,610 | $207,118 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,227 | $206,446 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,607 | $206,355 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,182 | $205,798 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,184 | $205,625 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 3,954 | $205,489 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,789 | $205,419 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,663 | $205,287 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,259 | $204,728 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,819 | $204,647 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,650 | $204,621 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,052 | $204,440 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,127 | $204,219 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,811 | $203,292 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,164 | $203,051 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,600 | $202,664 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,994 | $202,156 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,524 | $202,068 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,676 | $201,601 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,554 | $201,600 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,477 | $200,093 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,150 | $199,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 8,488 | $198,328 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,384 | $198,323 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,090 | $197,659 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,343 | $197,492 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 991 | $197,239 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,284 | $195,586 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 615 | $195,349 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 360 | $195,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,941 | $195,120 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,414 | $194,803 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,409 | $194,552 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,000 | $194,250 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,954 | $193,961 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,867 | $193,904 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,532 | $192,971 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,091 | $192,583 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,650 | $191,900 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,825 | $191,351 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,568 | $189,821 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 998 | $189,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,794 | $189,340 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,518 | $188,444 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,644 | $187,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,168 | $187,657 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 11,660 | $187,376 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,087 | $187,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,064 | $187,027 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 8,828 | $186,977 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,327 | $186,364 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 520 | $186,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,899 | $186,271 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,203 | $185,848 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,798 | $185,572 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,705 | $184,980 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,164 | $184,855 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,918 | $184,787 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,350 | $184,111 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,925 | $183,690 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,634 | $183,510 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 150,294 | $183,359 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,000 | $183,224 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,067 | $183,136 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 449 | $182,658 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,350 | $182,436 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,903 | $182,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,928 | $182,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,138 | $181,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,861 | $179,552 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 84,275 | $179,506 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,436 | $179,178 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,762 | $179,158 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,889 | $179,127 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,804 | $177,602 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,765 | $177,317 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,765 | $176,576 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,203 | $176,070 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,767 | $175,756 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,590 | $175,552 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,746 | $175,332 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,720 | $174,384 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,835 | $173,879 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,861 | $173,249 | dollars as filed | |
| RH | 74967X103 | COM | 518 | $173,235 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,256 | $172,652 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,304 | $172,561 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,431 | $172,541 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 5,225 | $172,530 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,800 | $172,340 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,647 | $171,679 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 717 | $171,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,439 | $171,034 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,730 | $171,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,366 | $170,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 7,902 | $170,564 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,728 | $170,385 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,075 | $170,378 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $169,997 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,147 | $169,779 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,145 | $169,533 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,358 | $169,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 8,415 | $169,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,342 | $169,136 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,843 | $168,973 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,147 | $168,598 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,531 | $168,360 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,940 | $168,257 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,606 | $167,117 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,164 | $165,846 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,220 | $165,769 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 572 | $165,428 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,275 | $164,864 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,187 | $164,569 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,516 | $164,346 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,099 | $164,246 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,025 | $163,802 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,826 | $163,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $162,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 5,485 | $162,850 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,929 | $162,756 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,802 | $162,749 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,582 | $162,356 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,441 | $162,251 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,247 | $161,314 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,119 | $161,030 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,794 | $160,617 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,786 | $160,383 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,216 | $159,817 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 4,865 | $159,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,015 | $158,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,464 | $158,533 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,549 | $158,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,000 | $158,040 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,428 | $157,569 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,086 | $157,434 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,500 | $156,995 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 699 | $156,933 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,721 | $156,813 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,477 | $156,793 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,781 | $156,431 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,991 | $155,569 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 4,112 | $154,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,079 | $154,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,352 | $154,466 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,150 | $154,041 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,792 | $153,843 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,081 | $153,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,732 | $153,178 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,239 | $150,975 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,417 | $150,072 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,786 | $149,998 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 2,831 | $149,974 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,620 | $149,875 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,936 | $149,537 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,869 | $149,389 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,505 | $148,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,621 | $148,742 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,812 | $148,618 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,700 | $148,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,268 | $148,270 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,641 | $148,188 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,829 | $148,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,275 | $147,830 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,312 | $147,705 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 604 | $147,517 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,509 | $147,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,949 | $145,623 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 393 | $145,536 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,153 | $145,226 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,921 | $144,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,098 | $144,828 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 5,000 | $144,764 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 647 | $144,658 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,551 | $144,544 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,069 | $144,539 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,657 | $144,411 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 368 | $144,194 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,516 | $143,912 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,000 | $143,220 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,534 | $142,695 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,442 | $142,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,787 | $142,317 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,692 | $141,994 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,501 | $141,966 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,930 | $141,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,750 | $141,680 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,391 | $141,602 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,200 | $141,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,828 | $141,224 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,143 | $140,902 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,786 | $140,649 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,981 | $140,613 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,800 | $140,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,205 | $140,363 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,652 | $139,920 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,234 | $139,538 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,385 | $139,207 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,833 | $139,164 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 6,294 | $139,129 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,737 | $138,512 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,432 | $138,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,733 | $138,109 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,008 | $137,763 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,309 | $137,726 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,498 | $137,478 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,238 | $137,078 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,099 | $136,507 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,272 | $135,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,331 | $135,741 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,671 | $135,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,700 | $135,278 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,082 | $134,497 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,557 | $134,484 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4,969 | $134,154 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,024 | $133,516 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,167 | $133,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,308 | $133,333 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,316 | $133,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,883 | $133,099 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,249 | $133,018 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,119 | $132,633 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,117 | $132,130 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,639 | $131,782 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,111 | $131,753 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,555 | $131,659 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,646 | $131,610 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,028 | $131,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,501 | $130,849 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,515 | $130,706 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,520 | $130,656 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,725 | $130,337 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,181 | $130,312 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,099 | $130,184 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,564 | $129,918 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 70 | $129,611 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 101 | $129,502 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,906 | $129,437 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 6,264 | $129,226 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 645 | $129,065 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,312 | $129,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,634 | $128,971 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,224 | $128,814 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,116 | $128,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,495 | $128,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 4,415 | $127,947 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,100 | $127,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 4,368 | $127,764 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,500 | $127,710 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,800 | $127,392 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $127,215 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,876 | $126,595 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,882 | $125,996 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,656 | $125,889 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,122 | $125,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,290 | $125,441 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,864 | $125,186 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,554 | $125,065 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $124,956 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,729 | $124,467 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,125 | $124,406 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 921 | $124,160 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,200 | $124,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,003 | $123,933 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,710 | $123,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,384 | $123,065 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,331 | $122,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,555 | $122,598 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,570 | $122,567 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,363 | $122,144 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 669 | $121,605 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 405 | $121,565 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,602 | $121,387 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,243 | $121,010 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,720 | $120,730 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 9,143 | $120,689 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,243 | $120,495 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,834 | $120,216 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,900 | $119,770 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 5,470 | $119,575 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,602 | $119,093 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,671 | $118,858 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 673 | $118,852 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,781 | $118,648 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,088 | $118,625 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,000 | $118,560 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,096 | $118,152 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,224 | $117,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,670 | $117,800 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,000 | $117,520 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,055 | $117,293 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,996 | $116,904 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 4,383 | $116,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,642 | $116,338 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,052 | $116,191 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 832 | $115,873 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 533 | $115,405 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 930 | $115,051 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,601 | $114,930 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,909 | $114,796 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 869 | $114,186 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,775 | $113,858 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,572 | $113,665 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,615 | $113,567 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,704 | $113,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,171 | $112,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,715 | $112,384 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,276 | $112,162 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,900 | $112,027 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,750 | $111,980 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,865 | $111,963 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,420 | $111,156 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,606 | $111,119 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,013 | $110,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,540 | $110,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,276 | $110,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 4,300 | $109,779 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,703 | $109,345 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 7,201 | $108,807 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 5,124 | $108,748 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,000 | $108,640 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,162 | $108,610 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,767 | $108,582 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,779 | $108,021 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 5,091 | $107,878 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,264 | $107,691 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,693 | $107,353 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 5,408 | $107,132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,072 | $106,667 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 747 | $106,619 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,402 | $106,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,457 | $106,589 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,134 | $106,523 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,366 | $106,466 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,588 | $106,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,396 | $106,030 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 4,041 | $105,955 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,250 | $105,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,418 | $105,396 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 684 | $105,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 3,300 | $105,010 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,358 | $104,810 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,561 | $104,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,289 | $104,524 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 8,429 | $104,520 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,596 | $104,315 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,113 | $104,077 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,449 | $103,960 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,114 | $103,501 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,081 | $103,093 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,600 | $103,086 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,495 | $102,403 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,020 | $102,367 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,728 | $102,355 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 6,250 | $102,188 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,452 | $101,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,577 | $101,013 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,103 | $100,944 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,788 | $100,641 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 8,500 | $100,215 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,263 | $100,055 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,321 | $99,959 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 500 | $99,810 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,891 | $99,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,618 | $99,615 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 4,124 | $99,327 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,535 | $99,298 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 582 | $99,289 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,797 | $98,787 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,274 | $98,318 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,985 | $98,099 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,179 | $98,081 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 751 | $97,938 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,912 | $97,378 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,313 | $97,293 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 665 | $96,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,605 | $96,567 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 3,481 | $96,493 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,031 | $96,397 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,413 | $96,254 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,198 | $96,023 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 999 | $95,784 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,197 | $95,750 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,541 | $95,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,600 | $95,611 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,018 | $95,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,235 | $95,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,631 | $95,122 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,050 | $95,099 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,872 | $94,779 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,045 | $94,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,980 | $94,426 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 51,565 | $94,364 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,016 | $94,348 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 9,844 | $94,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,476 | $94,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,700 | $93,731 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,200 | $93,728 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,615 | $93,718 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,749 | $93,572 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,300 | $93,075 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,675 | $93,046 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,000 | $93,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,724 | $92,888 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,096 | $92,882 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,255 | $92,781 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,414 | $92,480 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,277 | $91,957 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,475 | $91,871 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,585 | $91,699 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,310 | $91,359 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 6,392 | $91,214 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,050 | $91,004 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,927 | $90,989 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 580 | $90,932 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,632 | $90,571 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,058 | $90,326 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,946 | $90,207 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,193 | $90,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,510 | $89,724 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $89,313 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 976 | $89,255 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $89,083 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,854 | $88,918 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 692 | $88,894 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,654 | $88,511 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,742 | $88,499 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,855 | $88,292 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,118 | $88,234 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 548 | $88,052 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,084 | $87,969 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,168 | $87,855 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,332 | $87,792 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,752 | $87,639 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 417 | $87,528 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,281 | $87,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,147 | $87,173 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,597 | $87,021 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,832 | $86,967 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,503 | $86,729 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,247 | $86,689 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,852 | $86,469 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,100 | $86,460 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,141 | $86,001 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,549 | $85,992 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 360 | $85,892 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 333 | $85,874 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,010 | $85,740 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,332 | $85,532 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,022 | $85,357 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,554 | $84,973 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,906 | $84,954 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 343 | $84,831 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 925 | $84,786 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,360 | $84,403 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,937 | $84,395 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 291 | $84,140 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,583 | $83,844 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,265 | $83,828 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,800 | $83,808 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,509 | $83,326 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,407 | $83,163 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,864 | $83,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,400 | $82,761 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,461 | $82,737 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,222 | $82,418 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,055 | $82,323 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $82,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,169 | $82,171 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 4,964 | $82,154 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $81,550 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,711 | $81,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,156 | $81,348 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,112 | $81,202 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,726 | $80,794 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,410 | $80,680 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,362 | $80,570 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,822 | $80,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 925 | $80,447 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 851 | $80,232 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,241 | $80,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,500 | $80,225 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,571 | $80,101 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 288 | $79,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,681 | $79,881 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,141 | $79,795 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 843 | $79,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,400 | $79,620 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,147 | $79,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |