13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,017 holding rows worth $11,313,226,158.
- Accession
- 0001723397-25-000004
- Filer
- CIK 1723397
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,018 entries on the cover page, a total value of $11,313,226,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,313,226,158 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,551 | $269,936 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,865 | $269,076 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,446 | $268,742 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,478 | $268,538 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,203 | $268,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,964 | $267,116 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,718 | $266,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,317 | $266,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,144 | $266,273 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,644 | $265,797 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,425 | $264,616 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,473 | $264,102 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 18,374 | $263,111 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,523 | $262,617 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,049 | $262,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,106 | $262,033 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,522 | $261,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 11,037 | $261,230 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,368 | $260,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,081 | $259,796 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,283 | $259,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 998 | $257,880 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,859 | $256,604 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,735 | $256,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,661 | $256,382 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,273 | $256,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,118 | $256,188 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,034 | $255,883 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,771 | $255,180 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,371 | $254,815 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,414 | $254,748 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,540 | $254,420 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 437 | $254,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,545 | $253,936 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,364 | $253,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,273 | $252,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 13,294 | $252,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,858 | $251,252 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 718 | $250,891 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,246 | $250,204 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,174 | $249,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,376 | $249,296 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,302 | $249,201 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,344 | $249,198 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,551 | $248,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,407 | $248,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,167 | $247,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,640 | $246,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,544 | $246,804 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,054 | $246,306 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,748 | $245,005 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,648 | $244,869 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 11,221 | $244,618 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,511 | $244,576 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 765 | $243,680 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,165 | $242,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,375 | $242,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,107 | $242,149 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 953 | $241,938 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,759 | $241,359 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 6,213 | $241,189 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,355 | $241,150 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,113 | $240,374 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,655 | $239,180 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,845 | $238,872 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,537 | $238,609 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,662 | $238,518 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,958 | $233,374 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 9,273 | $233,218 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,174 | $232,705 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 27,929 | $232,649 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,484 | $232,367 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 813 | $232,006 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,633 | $231,849 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,054 | $231,466 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,610 | $231,011 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,007 | $230,683 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,446 | $228,780 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,885 | $228,375 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,998 | $228,309 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,715 | $228,219 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,404 | $228,161 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,482 | $228,107 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,482 | $227,104 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,093 | $226,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,600 | $226,100 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,454 | $225,974 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,076 | $225,098 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,125 | $223,593 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,827 | $223,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,258 | $223,142 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,894 | $222,549 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,579 | $222,439 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,000 | $222,030 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,054 | $221,632 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,738 | $220,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,030 | $220,461 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,596 | $220,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,101 | $220,241 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 372 | $220,174 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,668 | $219,966 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 9,188 | $217,572 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,765 | $217,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,042 | $216,658 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,474 | $216,595 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,713 | $216,449 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,276 | $216,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,254 | $215,952 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,306 | $215,917 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,869 | $215,118 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,990 | $214,892 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 4,800 | $214,752 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,492 | $214,490 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,521 | $214,278 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,745 | $213,359 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,756 | $213,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,586 | $213,329 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,233 | $212,840 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,411 | $212,384 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,244 | $211,809 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,893 | $211,441 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,916 | $211,309 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,660 | $211,182 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,489 | $211,037 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,304 | $210,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,407 | $210,280 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,459 | $208,760 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,171 | $208,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,949 | $208,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,736 | $207,161 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 16,902 | $207,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,766 | $206,886 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,693 | $206,688 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,831 | $206,391 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,300 | $205,293 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,565 | $204,836 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,673 | $204,556 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,524 | $204,497 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,988 | $204,308 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,358 | $203,434 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,297 | $202,627 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,693 | $202,164 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,414 | $201,378 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 471 | $201,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,579 | $201,110 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,773 | $201,104 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,042 | $200,725 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 166 | $199,333 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,165 | $198,218 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,615 | $197,701 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,663 | $197,484 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,869 | $197,249 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,988 | $197,131 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,542 | $196,676 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,705 | $196,225 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,500 | $196,185 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,001 | $195,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,639 | $195,766 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 21,260 | $195,592 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,403 | $194,866 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,287 | $194,834 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 509 | $194,413 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,157 | $194,410 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,335 | $194,038 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 7,512 | $193,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,941 | $193,391 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,944 | $193,274 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 707 | $192,424 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,389 | $191,795 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 99 | $190,655 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,912 | $190,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,834 | $190,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,522 | $190,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,183 | $189,961 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 22,970 | $189,732 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,751 | $189,679 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,485 | $189,578 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,940 | $189,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,813 | $188,858 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,919 | $188,809 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,806 | $188,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,094 | $187,280 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,840 | $186,969 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 303 | $186,442 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,996 | $185,089 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,814 | $184,818 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,235 | $184,801 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 7,307 | $184,794 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,995 | $184,009 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,635 | $182,817 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,421 | $182,374 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,327 | $182,343 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,663 | $182,230 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,985 | $181,226 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,190 | $181,128 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,543 | $181,045 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,575 | $181,017 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,648 | $180,290 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,600 | $180,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 7,996 | $180,070 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,983 | $179,999 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 6,775 | $179,775 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,400 | $179,676 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,674 | $179,622 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,664 | $179,567 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,782 | $179,558 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,593 | $178,483 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 21,110 | $177,957 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,557 | $177,778 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,313 | $177,005 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,000 | $176,938 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,594 | $176,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,781 | $176,705 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,756 | $176,625 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,375 | $176,484 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,155 | $176,448 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,526 | $176,259 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 842 | $176,045 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,106 | $175,700 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,156 | $174,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $173,392 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $172,976 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,778 | $172,916 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,491 | $172,403 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,774 | $171,636 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,684 | $171,506 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,602 | $170,665 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,778 | $169,450 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,139 | $169,434 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,380 | $169,116 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,106 | $169,007 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,560 | $168,826 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,728 | $168,394 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,847 | $168,025 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,113 | $167,645 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,076 | $167,635 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,208 | $167,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,443 | $167,502 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,558 | $166,116 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 8,266 | $166,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,544 | $166,087 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 8,070 | $165,839 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,779 | $164,874 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,114 | $164,816 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,680 | $164,793 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,556 | $162,923 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 6,656 | $162,843 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,022 | $161,873 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,057 | $161,805 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,233 | $161,692 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,856 | $161,511 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,305 | $160,901 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,482 | $160,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,298 | $159,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,115 | $159,788 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,978 | $159,489 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,745 | $159,441 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 5,030 | $159,218 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,145 | $158,908 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 437 | $158,775 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,135 | $158,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,115 | $158,371 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,407 | $157,800 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,075 | $156,702 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,035 | $156,463 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,392 | $155,761 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,547 | $155,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,000 | $155,250 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,365 | $155,034 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,560 | $154,767 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,422 | $154,674 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,009 | $154,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,058 | $154,529 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,179 | $154,412 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,081 | $154,389 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,654 | $154,160 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,271 | $154,019 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,976 | $153,857 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,440 | $153,207 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,477 | $152,306 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,907 | $151,426 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,542 | $151,263 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 81 | $151,067 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,852 | $151,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 7,717 | $150,938 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,760 | $150,925 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 873 | $150,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,337 | $150,689 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,014 | $149,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,378 | $149,220 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,329 | $149,172 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 639 | $148,790 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 881 | $148,748 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,071 | $148,562 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,963 | $148,361 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,641 | $147,470 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,684 | $147,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,268 | $146,867 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,072 | $146,693 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,508 | $146,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,732 | $146,371 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,999 | $146,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,949 | $146,153 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,384 | $146,068 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 876 | $145,968 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,004 | $145,880 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,542 | $145,820 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,827 | $144,347 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 644 | $144,172 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 6,368 | $143,726 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,366 | $143,691 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,192 | $143,257 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,863 | $142,368 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,000 | $142,100 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,982 | $141,992 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,946 | $141,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,842 | $141,575 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,819 | $141,393 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,715 | $141,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,636 | $141,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,538 | $141,044 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,915 | $140,719 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,334 | $140,704 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,819 | $140,377 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,086 | $139,891 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,496 | $139,751 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,224 | $139,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,062 | $139,433 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,280 | $139,016 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 144 | $138,364 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 566 | $138,206 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,734 | $137,842 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,344 | $137,364 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,439 | $137,298 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,105 | $137,289 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,582 | $137,270 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,024 | $136,986 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,681 | $136,919 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,607 | $136,607 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 471 | $136,001 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,385 | $135,606 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,961 | $135,573 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,628 | $135,354 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,564 | $134,743 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 560 | $133,750 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 5,000 | $133,349 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,329 | $132,770 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 392 | $132,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,317 | $132,362 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,467 | $132,338 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,886 | $131,998 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,999 | $131,918 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,620 | $131,901 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,813 | $131,896 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,506 | $131,698 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,794 | $131,691 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,038 | $131,234 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 824 | $131,115 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 632 | $130,667 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,717 | $130,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,775 | $130,370 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,607 | $130,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,821 | $130,311 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,550 | $130,238 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,576 | $130,143 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,449 | $130,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,684 | $129,754 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,000 | $129,750 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,390 | $129,600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,274 | $129,600 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,500 | $129,030 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,989 | $128,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,567 | $128,911 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 734 | $128,743 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,814 | $128,484 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,306 | $128,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 489 | $128,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,142 | $127,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,354 | $127,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,944 | $127,406 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,164 | $127,399 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,908 | $127,149 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,498 | $127,105 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 567 | $126,940 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,322 | $126,668 | dollars as filed | |
| RH | 74967X103 | COM | 540 | $126,581 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,164 | $126,435 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,548 | $126,434 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,109 | $126,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 3,717 | $125,766 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,418 | $125,583 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 697 | $125,558 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,571 | $125,332 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,052 | $124,577 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,683 | $124,150 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,251 | $123,984 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,697 | $123,954 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,786 | $123,559 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,179 | $123,500 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,410 | $123,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,349 | $123,059 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,283 | $123,013 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,612 | $122,764 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,260 | $122,723 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,436 | $122,519 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,034 | $122,374 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,992 | $122,275 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,861 | $122,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,483 | $121,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,745 | $121,115 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,678 | $121,019 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,089 | $120,955 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,632 | $120,582 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,204 | $120,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,303 | $120,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,363 | $120,194 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,789 | $120,087 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,373 | $119,985 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 777 | $119,790 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 97 | $119,753 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,871 | $119,549 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,953 | $119,543 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 2,359 | $119,389 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,125 | $118,788 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,345 | $118,589 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,729 | $118,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,489 | $117,970 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,043 | $117,886 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,337 | $117,863 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $116,832 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,539 | $116,515 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 19,000 | $116,470 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,500 | $116,445 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,897 | $115,474 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 658 | $115,143 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,549 | $114,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,800 | $114,696 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,541 | $114,472 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,110 | $114,242 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,568 | $114,242 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,436 | $114,208 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,060 | $114,035 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 403 | $113,872 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,913 | $113,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,626 | $113,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,140 | $112,997 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,762 | $112,589 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,801 | $112,292 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,393 | $111,872 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,150 | $111,785 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,643 | $111,669 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 3,024 | $111,404 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,825 | $111,380 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,063 | $111,360 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,645 | $111,294 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,049 | $110,984 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,938 | $110,809 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,660 | $110,642 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 455 | $110,638 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,159 | $110,464 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,519 | $109,934 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,562 | $109,888 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,112 | $109,754 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,385 | $109,640 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,071 | $109,629 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,163 | $109,513 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,103 | $109,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,586 | $108,819 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,563 | $108,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 3,300 | $108,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,519 | $108,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,540 | $107,874 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 61,000 | $107,360 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,402 | $107,141 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 703 | $107,095 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 548 | $106,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,527 | $106,356 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,007 | $106,210 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,884 | $106,119 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,706 | $105,883 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,801 | $105,593 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,049 | $105,507 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,009 | $104,955 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 999 | $104,795 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,775 | $104,690 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,463 | $104,663 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 869 | $104,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,038 | $104,394 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,836 | $104,186 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,414 | $104,127 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,424 | $104,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,327 | $103,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,950 | $103,818 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,701 | $103,800 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 747 | $103,728 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,210 | $103,619 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,607 | $103,026 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,449 | $102,947 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,584 | $102,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,576 | $102,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |