13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 3,352 holding rows worth $5,877,289,805.
- Accession
- 0001723397-23-000001
- Filer
- CIK 1723397
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,352 entries on the cover page, a total value of $5,877,289,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,877,289,805 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,351 | $112,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,587 | $112,007 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,353 | $111,230 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,690 | $111,124 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $110,658 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,262 | $110,363 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,641 | $109,210 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,327 | $109,119 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,226 | $108,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 822 | $108,496 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,808 | $108,376 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,416 | $107,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,470 | $107,618 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,292 | $107,456 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,375 | $107,021 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,140 | $106,401 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 9,415 | $106,390 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,509 | $106,357 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $106,075 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,969 | $105,887 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 724 | $105,871 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,465 | $105,477 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 5,976 | $105,178 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,978 | $104,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,755 | $104,767 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,586 | $104,234 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,190 | $104,091 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,619 | $104,034 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,318 | $103,858 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,526 | $103,841 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 906 | $103,628 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,418 | $103,224 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,724 | $103,009 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,367 | $102,712 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 625 | $102,525 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,267 | $102,493 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,363 | $101,980 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,727 | $101,939 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 269 | $101,905 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,802 | $101,816 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,398 | $101,537 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,534 | $101,442 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,479 | $101,397 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,504 | $101,386 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,744 | $101,047 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,214 | $100,631 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 437 | $100,571 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 423 | $100,526 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,898 | $100,360 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 690 | $100,278 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,649 | $100,226 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,392 | $100,088 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,389 | $99,674 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 8,400 | $99,624 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,044 | $99,335 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,408 | $99,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,926 | $98,905 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,500 | $98,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,895 | $98,597 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,007 | $98,345 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,752 | $97,989 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,311 | $97,878 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 553 | $97,809 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,445 | $97,653 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,415 | $97,463 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,064 | $97,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,169 | $97,388 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,950 | $97,110 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,000 | $97,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $96,970 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 459 | $96,821 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 549 | $96,778 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,891 | $96,706 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,413 | $96,475 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 470 | $96,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,700 | $95,661 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,780 | $95,437 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,152 | $95,396 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,545 | $95,234 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,700 | $95,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,305 | $95,187 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,147 | $94,327 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,977 | $94,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,998 | $94,026 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $94,020 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $93,600 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,426 | $93,123 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,592 | $92,975 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 844 | $92,882 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,332 | $92,747 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,068 | $92,667 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,312 | $92,406 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,143 | $91,743 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,630 | $91,492 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,268 | $89,601 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 9,500 | $89,585 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,959 | $89,184 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,055 | $88,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,559 | $88,364 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 400 | $87,976 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,136 | $87,576 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 837 | $87,525 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 542 | $87,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,665 | $87,279 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 987 | $87,034 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,429 | $87,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,188 | $85,980 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,868 | $85,677 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,070 | $85,379 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 747 | $85,233 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 826 | $85,191 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,103 | $85,118 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 2,300 | $84,801 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,733 | $83,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,247 | $83,811 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,796 | $83,419 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 354 | $83,314 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,055 | $83,178 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 148 | $82,799 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,782 | $82,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,600 | $82,394 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,079 | $82,224 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,745 | $82,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,456 | $82,104 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 636 | $81,732 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,008 | $81,625 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 732 | $81,201 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,238 | $81,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,778 | $80,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,275 | $80,929 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,240 | $80,909 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 245 | $80,732 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,413 | $80,696 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,344 | $80,442 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 6,335 | $80,264 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 6,981 | $80,212 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,403 | $79,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,684 | $79,918 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,358 | $79,814 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,352 | $79,565 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,533 | $79,558 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,042 | $79,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,501 | $79,309 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,350 | $79,205 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,128 | $79,075 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,104 | $78,997 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $78,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 5,326 | $78,797 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 902 | $78,790 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,979 | $78,744 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,346 | $78,712 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,400 | $78,396 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,566 | $77,971 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,193 | $77,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,478 | $77,420 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,366 | $77,342 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,445 | $76,981 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,820 | $76,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 976 | $76,941 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,481 | $76,886 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,412 | $76,798 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 839 | $76,307 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,152 | $76,240 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2,432 | $76,104 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 731 | $74,703 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,406 | $74,557 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,929 | $74,526 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,711 | $74,492 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,406 | $74,325 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,343 | $74,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 662 | $74,301 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,300 | $73,970 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 704 | $73,878 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,745 | $73,743 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,319 | $73,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,800 | $73,536 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,218 | $73,470 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,600 | $73,445 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,096 | $73,129 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,727 | $72,975 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $72,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,250 | $72,898 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 96 | $72,863 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,133 | $72,841 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,202 | $72,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,511 | $72,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,676 | $72,306 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,925 | $72,218 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,138 | $72,033 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,902 | $71,995 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,875 | $71,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,480 | $71,489 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,100 | $71,442 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,544 | $71,279 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,887 | $71,189 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,805 | $71,053 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,117 | $71,044 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,129 | $70,917 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,746 | $70,905 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 727 | $70,804 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $70,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,536 | $70,257 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,413 | $69,826 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 646 | $69,794 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 850 | $69,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 7,370 | $69,573 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 500 | $69,345 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $69,330 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 790 | $69,204 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,300 | $68,922 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,519 | $68,870 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,512 | $68,863 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 693 | $68,817 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 936 | $68,796 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 667 | $68,338 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 800 | $68,240 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 371 | $68,145 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,845 | $68,081 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,704 | $67,919 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,822 | $67,572 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,062 | $67,489 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 204 | $67,457 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,108 | $66,823 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,950 | $66,700 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,439 | $66,654 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,716 | $65,944 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,724 | $65,891 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 859 | $65,507 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,300 | $65,104 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,378 | $64,959 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $64,825 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,176 | $64,822 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,392 | $64,625 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,047 | $64,091 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,487 | $63,847 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,200 | $63,756 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,889 | $63,678 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 683 | $63,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,987 | $63,226 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 774 | $63,120 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,275 | $63,087 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,200 | $63,048 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,100 | $62,975 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $62,972 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 730 | $62,532 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,595 | $62,214 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,764 | $61,916 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,311 | $61,691 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 536 | $61,683 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,521 | $61,633 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,100 | $61,523 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,089 | $61,322 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 507 | $61,143 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,899 | $60,666 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,270 | $60,591 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,284 | $60,559 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,817 | $60,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,373 | $60,466 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 5,661 | $60,290 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,850 | $60,092 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,900 | $59,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,131 | $59,819 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 599 | $59,762 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,466 | $59,581 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $59,360 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 809 | $59,340 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 6,580 | $59,286 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,753 | $59,222 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,740 | $59,177 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,000 | $59,150 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,347 | $59,012 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,400 | $58,488 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $58,045 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,200 | $58,032 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,913 | $57,991 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,815 | $57,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 632 | $57,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,126 | $57,643 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,107 | $57,458 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,519 | $57,333 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,807 | $57,012 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 26,377 | $56,974 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,145 | $56,758 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,374 | $56,620 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,200 | $56,608 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,185 | $56,407 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 2,140 | $56,387 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,096 | $56,161 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 594 | $56,062 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,969 | $56,038 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,663 | $55,893 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,969 | $55,847 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,300 | $55,822 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,594 | $55,750 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 819 | $55,684 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,519 | $55,584 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,905 | $55,507 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,564 | $55,366 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,541 | $55,137 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,031 | $55,081 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,422 | $54,633 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,359 | $54,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,898 | $54,530 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 876 | $54,207 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,850 | $54,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 700 | $54,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,045 | $53,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,768 | $53,505 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,205 | $53,466 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 8,597 | $53,387 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 888 | $53,333 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 296 | $53,058 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,039 | $52,677 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,863 | $52,577 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 692 | $52,398 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,090 | $52,026 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,695 | $52,003 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,975 | $51,987 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,140 | $51,985 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,176 | $51,876 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,025 | $51,824 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 734 | $51,807 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 4,470 | $51,807 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 710 | $51,603 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,685 | $51,589 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,450 | $51,577 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,500 | $51,420 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,617 | $51,356 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 454 | $51,224 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,175 | $51,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,588 | $50,992 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,240 | $50,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,527 | $50,843 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,023 | $50,649 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,962 | $50,522 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,987 | $50,370 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 600 | $50,142 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,781 | $49,815 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,736 | $49,802 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 495 | $49,619 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,535 | $49,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,408 | $49,351 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 973 | $49,282 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,078 | $49,248 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,835 | $49,124 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 5,355 | $49,105 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 366 | $48,934 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 549 | $48,544 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $48,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,516 | $48,378 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,192 | $48,288 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,491 | $47,998 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,300 | $47,859 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,023 | $47,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,600 | $47,736 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,525 | $47,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,138 | $47,352 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,559 | $47,300 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,742 | $47,135 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $47,047 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,716 | $47,042 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,039 | $46,823 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,864 | $46,637 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50,622 | $46,598 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 229 | $46,432 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 609 | $46,381 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 676 | $46,191 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,530 | $46,046 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,500 | $45,925 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,135 | $45,804 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,013 | $45,659 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 531 | $45,454 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,400 | $45,115 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 258 | $45,075 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 607 | $45,020 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 781 | $45,009 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145 | $44,995 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,963 | $44,994 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $44,900 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 619 | $44,856 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,500 | $44,795 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,170 | $44,644 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,720 | $44,636 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,535 | $44,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,338 | $44,435 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,232 | $44,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 697 | $44,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,753 | $44,211 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,559 | $44,135 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,735 | $43,870 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,071 | $43,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,548 | $43,720 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 736 | $43,674 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 2,000 | $43,674 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 602 | $43,519 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,500 | $43,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 303 | $43,484 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,400 | $43,414 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,437 | $43,376 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,036 | $43,257 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 842 | $43,068 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $42,881 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $42,720 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 755 | $42,620 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,500 | $42,250 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $42,240 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 262 | $42,237 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,300 | $42,029 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 449 | $41,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 850 | $41,625 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $41,527 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 297 | $41,497 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,300 | $41,481 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 275 | $41,192 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 577 | $41,146 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,894 | $41,082 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 145 | $41,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 794 | $40,986 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 836 | $40,947 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 750 | $40,943 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 919 | $40,889 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,677 | $40,796 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,248 | $40,772 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,369 | $40,664 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,997 | $40,659 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,100 | $40,645 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,025 | $40,622 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,353 | $40,619 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,950 | $40,618 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 776 | $40,484 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 656 | $40,475 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 392 | $40,070 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 975 | $40,042 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,180 | $40,002 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,400 | $39,998 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,311 | $39,957 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,484 | $39,819 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,278 | $39,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,150 | $39,170 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,000 | $39,140 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 841 | $39,068 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $39,050 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,250 | $39,025 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,947 | $38,748 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,198 | $38,588 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,011 | $38,074 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 509 | $37,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,174 | $37,944 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,100 | $37,720 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 733 | $37,676 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 583 | $37,516 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 643 | $37,506 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 435 | $37,119 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,126 | $37,090 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 356 | $36,996 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,500 | $36,860 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,623 | $36,793 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,729 | $36,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,300 | $36,621 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,274 | $36,513 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,595 | $36,430 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 707 | $36,411 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,513 | $36,357 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,517 | $36,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $36,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,712 | $36,209 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,539 | $36,168 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,244 | $35,976 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,100 | $35,709 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,591 | $35,674 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,346 | $35,495 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 477 | $35,427 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,935 | $35,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,830 | $35,228 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,179 | $35,111 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 558 | $34,925 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,240 | $34,894 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,360 | $34,857 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $34,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,000 | $34,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 219 | $34,705 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 212 | $34,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 605 | $34,660 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,250 | $34,613 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 885 | $34,170 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,070 | $34,052 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,810 | $34,046 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,784 | $33,938 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 415 | $33,906 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455 | $33,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 775 | $33,838 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,900 | $33,782 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $33,704 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 750 | $33,585 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 650 | $33,488 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,345 | $33,437 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,800 | $33,408 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,000 | $33,140 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $33,122 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 448 | $33,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |