13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,968 holding rows worth $11,272,626,046.
- Accession
- 0001723397-25-000001
- Filer
- CIK 1723397
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,968 entries on the cover page, a total value of $11,272,626,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,272,626,046 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,411 | $245,034 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 42,300 | $244,071 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,748 | $244,015 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,735 | $243,654 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,246 | $242,728 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,031 | $242,608 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,147 | $240,592 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $239,939 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,614 | $238,623 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,873 | $238,383 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 675 | $238,167 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,951 | $237,863 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,899 | $237,692 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,112 | $236,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,440 | $235,942 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,685 | $235,925 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,050 | $234,765 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,352 | $234,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,894 | $233,922 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 380 | $233,700 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,937 | $233,026 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,783 | $232,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,456 | $231,033 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,054 | $230,486 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,936 | $230,259 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,909 | $230,053 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,853 | $229,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,308 | $228,598 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,761 | $228,578 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,303 | $228,117 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,610 | $227,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,701 | $226,992 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,993 | $226,941 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,481 | $226,475 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,426 | $226,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,821 | $226,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,981 | $226,161 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,733 | $225,949 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 965 | $225,636 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,918 | $225,625 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,440 | $225,596 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,250 | $224,875 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,434 | $224,593 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,800 | $223,186 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,680 | $222,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,600 | $222,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,257 | $222,676 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,700 | $222,669 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,627 | $222,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,311 | $222,387 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,355 | $221,629 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,733 | $221,389 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 940 | $221,191 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,713 | $220,786 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,946 | $220,537 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,613 | $219,845 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,718 | $219,589 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,275 | $219,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,586 | $219,362 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,053 | $219,301 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 18,996 | $218,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,030 | $217,086 | dollars as filed | |
| RH | 74967X103 | COM | 549 | $216,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,254 | $215,879 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,474 | $215,748 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,253 | $215,612 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,994 | $214,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,527 | $214,512 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,083 | $213,904 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,898 | $213,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,212 | $213,603 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,513 | $213,310 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,505 | $213,275 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,402 | $213,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,921 | $212,932 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,836 | $212,670 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,736 | $211,901 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,981 | $211,330 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,252 | $210,581 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,660 | $210,326 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,492 | $209,977 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,469 | $209,905 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,334 | $209,393 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,815 | $209,224 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,658 | $208,662 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,567 | $208,471 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,242 | $208,346 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,174 | $206,318 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,974 | $206,207 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,433 | $206,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 7,995 | $205,911 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,907 | $205,880 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,261 | $205,594 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,429 | $205,501 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,870 | $205,326 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,868 | $205,321 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,118 | $204,623 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,199 | $204,621 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,116 | $204,584 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,967 | $204,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,330 | $203,339 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,843 | $203,218 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,472 | $202,843 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,734 | $202,424 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 978 | $202,407 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,793 | $202,251 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,050 | $202,241 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 27,184 | $201,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,766 | $201,484 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,793 | $200,731 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,521 | $200,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,244 | $200,216 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,953 | $199,366 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,346 | $199,302 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,960 | $199,214 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,054 | $199,174 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,591 | $198,872 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,454 | $198,386 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,236 | $198,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,941 | $198,332 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,325 | $197,970 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,820 | $197,616 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 464 | $197,556 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 968 | $196,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,834 | $196,842 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,844 | $196,315 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,865 | $196,184 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,184 | $195,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,147 | $195,654 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,062 | $195,457 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,515 | $194,935 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,781 | $194,475 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,245 | $194,390 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,126 | $194,326 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,822 | $193,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,909 | $193,300 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,705 | $192,744 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 766 | $192,626 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 99 | $192,561 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,235 | $192,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,168 | $192,314 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,650 | $192,130 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,327 | $192,030 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,649 | $192,008 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,334 | $190,669 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,771 | $190,077 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,203 | $190,076 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,964 | $189,963 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,853 | $189,554 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,108 | $188,715 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,148 | $188,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 7,996 | $188,470 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,492 | $187,914 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,774 | $187,042 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 571 | $187,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,800 | $187,015 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,147 | $186,751 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,440 | $186,551 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,878 | $186,242 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,703 | $185,979 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 6,435 | $185,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,522 | $185,532 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,610 | $184,423 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,733 | $184,368 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,542 | $183,056 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,392 | $182,500 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,291 | $181,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,209 | $181,372 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,200 | $180,908 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,310 | $180,411 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,582 | $180,353 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,852 | $180,351 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,770 | $180,243 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,662 | $180,165 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,858 | $179,989 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,799 | $179,541 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,306 | $179,451 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,633 | $179,147 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $179,147 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,778 | $178,937 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,000 | $178,607 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,947 | $178,529 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,759 | $178,440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,154 | $178,341 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,332 | $178,087 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,220 | $177,786 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,257 | $177,652 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,086 | $177,496 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 588 | $176,388 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 953 | $175,924 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 651 | $175,288 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,306 | $175,007 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,171 | $174,309 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 7,287 | $174,232 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $173,766 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 3,157 | $173,761 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 696 | $173,742 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,799 | $172,218 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,488 | $172,182 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,382 | $170,003 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,610 | $169,100 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 21,000 | $168,893 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,242 | $168,836 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,262 | $168,829 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,770 | $168,373 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 733 | $168,160 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,467 | $167,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $167,920 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,549 | $167,916 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,436 | $167,878 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,219 | $167,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,443 | $167,846 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,575 | $167,171 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,966 | $166,867 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 872 | $166,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 8,266 | $166,064 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,963 | $165,869 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,307 | $165,346 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,477 | $164,015 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 77 | $163,627 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,790 | $163,474 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,216 | $163,472 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 765 | $163,142 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,524 | $162,728 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,727 | $162,611 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,375 | $162,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,471 | $162,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,020 | $162,302 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,737 | $162,223 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 4,546 | $161,883 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 5,856 | $161,216 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,003 | $161,096 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,000 | $161,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,715 | $160,782 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,936 | $160,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,647 | $160,517 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 6,179 | $160,500 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,777 | $160,412 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,186 | $160,040 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,283 | $159,503 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,813 | $159,160 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,111 | $159,043 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,874 | $158,934 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,118 | $158,879 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,010 | $158,830 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 877 | $158,237 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,210 | $158,042 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,628 | $158,007 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,182 | $157,951 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,521 | $157,500 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,864 | $157,004 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,978 | $156,414 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,650 | $156,064 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,827 | $155,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,400 | $154,848 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,769 | $154,815 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 292 | $154,702 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 569 | $154,330 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,294 | $154,154 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,137 | $153,928 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,143 | $153,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,375 | $153,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,337 | $153,005 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 728 | $152,669 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 4,112 | $151,712 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,206 | $151,227 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,641 | $151,174 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,477 | $150,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,268 | $150,216 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,726 | $149,767 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,166 | $148,856 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,315 | $148,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,856 | $148,480 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,786 | $148,328 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,931 | $148,289 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,435 | $148,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,949 | $148,164 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,654 | $148,146 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,920 | $148,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,268 | $147,829 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,100 | $146,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,000 | $146,520 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,664 | $146,200 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,821 | $145,862 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,834 | $144,519 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 342 | $144,146 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,105 | $143,834 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 9,664 | $143,704 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 372 | $143,674 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,829 | $142,822 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,513 | $142,613 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 393 | $142,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,109 | $141,777 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,789 | $141,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 7,017 | $141,743 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,225 | $141,647 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,213 | $141,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,142 | $141,517 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 880 | $141,210 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,858 | $140,968 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 5,000 | $140,789 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,786 | $140,331 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,259 | $139,510 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,058 | $139,349 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,076 | $138,951 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,300 | $138,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,315 | $138,288 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,679 | $138,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,187 | $138,134 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 5,435 | $137,913 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 566 | $137,457 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 601 | $137,362 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,321 | $137,257 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,194 | $136,813 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,655 | $136,786 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,009 | $136,781 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,899 | $136,621 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,380 | $136,342 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 2,700 | $135,945 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,255 | $135,556 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,644 | $135,465 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $135,408 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,687 | $135,077 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,600 | $134,922 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,882 | $134,845 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,876 | $134,777 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,590 | $134,441 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,655 | $134,303 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 678 | $133,817 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,504 | $133,692 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,312 | $133,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,354 | $133,102 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,368 | $132,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,092 | $132,397 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 4,225 | $132,158 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,204 | $131,787 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 80,675 | $131,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,162 | $131,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,495 | $130,925 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,555 | $130,893 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,493 | $130,710 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 707 | $130,590 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,632 | $130,534 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,631 | $130,517 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,950 | $130,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,944 | $130,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,815 | $130,053 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 180,294 | $129,812 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 668 | $129,405 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,407 | $129,346 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,516 | $129,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,700 | $128,716 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,500 | $128,570 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,729 | $128,440 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,186 | $128,183 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,116 | $128,156 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,498 | $127,355 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,385 | $127,086 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 752 | $126,675 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,194 | $126,329 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,656 | $126,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,363 | $125,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,776 | $125,579 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 144 | $125,556 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,030 | $125,247 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,751 | $124,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,451 | $124,926 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,807 | $124,500 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 733 | $124,493 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,441 | $124,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,854 | $124,422 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,187 | $124,332 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,264 | $124,297 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 3,085 | $124,114 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,343 | $124,090 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 786 | $124,089 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,710 | $123,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,847 | $122,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,003 | $121,971 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,003 | $121,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 4,423 | $121,877 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,286 | $121,823 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,436 | $121,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,346 | $121,423 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,269 | $121,142 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,568 | $121,035 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 827 | $120,907 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,052 | $120,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,800 | $120,726 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 693 | $120,624 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,369 | $120,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,483 | $119,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 3,505 | $119,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,528 | $119,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,919 | $119,055 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,243 | $118,969 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,845 | $118,910 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,643 | $118,843 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,372 | $118,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,683 | $118,188 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,919 | $117,685 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 885 | $117,475 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,460 | $117,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,695 | $116,397 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,022 | $116,384 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,200 | $115,968 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,800 | $115,780 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 609 | $115,505 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,906 | $114,961 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,878 | $114,370 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,123 | $114,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,427 | $113,808 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,018 | $113,619 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 438 | $113,201 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 5,040 | $113,148 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 6,985 | $113,087 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,431 | $113,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,540 | $112,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,261 | $112,489 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,049 | $112,472 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,244 | $112,017 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,083 | $111,853 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,844 | $111,751 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,249 | $111,236 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,611 | $110,991 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,450 | $110,478 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 839 | $110,035 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,000 | $109,850 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,060 | $109,704 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,906 | $109,497 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,945 | $109,468 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,009 | $109,370 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 5,647 | $109,326 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,884 | $108,380 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 715 | $107,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,495 | $107,559 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,074 | $107,467 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,597 | $107,127 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,150 | $107,049 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,400 | $106,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 3,300 | $106,838 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 4,041 | $106,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,038 | $106,365 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,545 | $106,343 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,449 | $105,858 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,919 | $105,795 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,526 | $105,788 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,331 | $105,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,271 | $105,537 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,556 | $105,480 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 22,300 | $105,479 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,176 | $105,405 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,182 | $105,374 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,855 | $105,286 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 5,582 | $105,081 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 703 | $105,077 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 86 | $104,856 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,851 | $104,618 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,711 | $104,474 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,061 | $104,411 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,337 | $104,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,980 | $103,356 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,839 | $103,333 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 775 | $103,238 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 914 | $103,154 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,225 | $102,814 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,358 | $102,805 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 655 | $102,743 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,661 | $102,581 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 926 | $102,578 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,081 | $102,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,618 | $101,971 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,091 | $101,685 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,343 | $101,558 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,151 | $101,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,476 | $101,372 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,661 | $101,065 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,558 | $100,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,210 | $100,745 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,807 | $100,488 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,198 | $100,449 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,143 | $100,419 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,747 | $100,138 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,642 | $100,079 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 8,429 | $99,968 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,325 | $99,636 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,855 | $99,440 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,248 | $99,030 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,110 | $99,023 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,506 | $98,990 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,020 | $98,584 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,725 | $98,563 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,565 | $98,459 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,397 | $98,388 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,835 | $98,207 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,671 | $98,063 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,667 | $98,003 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,122 | $97,513 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,273 | $97,257 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,475 | $97,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |