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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $33,071 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,380 | $33,037 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,150 | $32,951 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,750 | $32,883 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,810 | $32,620 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,337 | $32,528 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 2,800 | $32,508 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,300 | $32,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 709 | $32,316 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 145 | $32,257 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,272 | $32,232 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 938 | $32,047 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,156 | $32,033 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,038 | $31,995 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 350 | $31,966 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 453 | $31,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 295 | $31,757 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,400 | $31,752 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,426 | $31,714 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,641 | $31,604 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 2,796 | $31,539 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 331 | $31,498 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,062 | $31,435 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 198 | $31,414 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 6,194 | $31,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,693 | $31,321 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,000 | $31,280 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,838 | $31,062 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 859 | $31,027 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 350 | $31,024 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 775 | $31,006 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,267 | $30,956 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 675 | $30,942 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,831 | $30,918 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,761 | $30,851 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,762 | $30,782 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 425 | $30,634 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,664 | $30,421 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 990 | $30,413 | dollars as filed | |
| WAFD INC | 938824109 | COM | 906 | $30,396 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,350 | $30,213 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,437 | $30,191 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 662 | $30,055 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,033 | $29,967 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,213 | $29,961 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,000 | $29,960 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,679 | $29,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 400 | $29,944 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $29,899 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,268 | $29,870 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 610 | $29,811 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $29,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 834 | $29,790 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,205 | $29,788 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,350 | $29,711 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 279 | $29,669 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 900 | $29,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,529 | $29,615 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 918 | $29,587 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 966 | $29,579 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 227 | $29,553 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,270 | $29,502 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 32,282 | $29,377 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,545 | $29,278 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $29,221 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,619 | $29,110 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 367 | $29,055 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $29,014 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 410 | $28,942 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $28,740 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,150 | $28,737 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,525 | $28,661 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 485 | $28,615 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,800 | $28,548 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 6,260 | $28,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,500 | $28,501 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 372 | $28,488 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 228 | $28,454 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,273 | $28,299 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 480 | $28,224 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 304 | $28,135 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,280 | $28,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 639 | $28,084 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,708 | $27,974 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,009 | $27,969 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,700 | $27,951 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $27,816 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,023 | $27,690 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 825 | $27,687 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 717 | $27,633 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 230 | $27,609 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $27,541 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 800 | $27,520 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $27,436 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,297 | $27,335 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 853 | $27,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 595 | $27,108 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,115 | $27,095 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 660 | $27,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 574 | $26,817 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,800 | $26,784 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 898 | $26,769 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,092 | $26,715 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,350 | $26,663 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 387 | $26,649 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 538 | $26,620 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 600 | $26,412 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,520 | $26,397 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 3,000 | $26,370 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 220 | $26,367 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 803 | $26,146 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $26,130 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,500 | $26,125 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,225 | $25,922 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,400 | $25,920 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $25,920 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $25,913 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,250 | $25,773 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 864 | $25,704 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 959 | $25,684 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,384 | $25,549 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 286 | $25,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,061 | $25,448 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 120 | $25,430 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,519 | $25,341 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 474 | $25,316 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,195 | $25,286 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,354 | $25,279 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,796 | $25,216 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 915 | $25,199 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 249 | $25,012 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,050 | $25,001 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 429 | $24,994 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 650 | $24,895 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 408 | $24,790 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,000 | $24,780 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 814 | $24,705 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 265 | $24,693 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 511 | $24,651 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,600 | $24,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $24,507 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $24,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 417 | $24,319 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,355 | $24,304 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 575 | $24,099 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $24,048 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 614 | $24,026 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 771 | $23,978 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $23,968 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,575 | $23,956 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,571 | $23,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $23,900 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,283 | $23,838 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 940 | $23,771 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 835 | $23,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 319 | $23,679 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,009 | $23,675 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $23,672 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 666 | $23,668 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,600 | $23,647 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 109 | $23,608 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,010 | $23,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 299 | $23,579 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,200 | $23,552 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 885 | $23,435 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 819 | $23,415 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 701 | $23,329 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,113 | $23,315 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,231 | $23,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 750 | $23,272 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 395 | $23,262 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,665 | $23,212 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 480 | $23,174 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 430 | $23,173 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 59,200 | $23,153 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 234 | $23,127 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 396 | $23,122 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,500 | $23,085 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,344 | $23,063 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,650 | $23,034 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 218 | $22,965 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 234 | $22,916 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 300 | $22,908 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 145 | $22,691 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 7,408 | $22,668 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 161 | $22,550 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 273 | $22,443 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $22,432 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 521 | $22,393 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,100 | $22,386 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 176 | $22,347 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 551 | $22,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $22,262 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 350 | $22,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 630 | $22,188 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 915 | $22,152 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,060 | $22,119 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,105 | $22,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 353 | $21,980 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 275 | $21,931 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 835 | $21,869 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,606 | $21,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 341 | $21,766 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 413 | $21,740 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 481 | $21,727 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $21,630 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,047 | $21,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 485 | $21,534 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,021 | $21,492 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,790 | $21,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,450 | $21,185 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 377 | $21,138 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 400 | $21,120 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,270 | $20,870 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,446 | $20,849 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 411 | $20,804 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,967 | $20,800 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 407 | $20,749 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $20,740 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $20,662 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,454 | $20,661 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79 | $20,660 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 200 | $20,516 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 964 | $20,418 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,864 | $20,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 740 | $20,320 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,000 | $20,300 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,181 | $20,254 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $20,160 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 355 | $20,146 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 261 | $20,053 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,000 | $19,978 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 511 | $19,924 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,000 | $19,880 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 375 | $19,864 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,102 | $19,847 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 261 | $19,846 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $19,840 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 22,000 | $19,822 | dollars as filed | principal |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,004 | $19,774 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $19,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $19,685 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 554 | $19,680 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 780 | $19,656 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 500 | $19,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 221 | $19,260 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 666 | $19,227 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,500 | $19,155 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 226 | $19,149 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $19,144 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $19,096 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 474 | $19,079 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 654 | $18,959 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,877 | $18,864 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 604 | $18,851 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 133 | $18,738 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,369 | $18,728 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 85 | $18,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,130 | $18,656 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 105 | $18,651 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 328 | $18,624 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,924 | $18,605 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 413 | $18,571 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,561 | $18,563 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,027 | $18,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 185 | $18,515 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,344 | $18,507 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,145 | $18,474 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 370 | $18,470 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 814 | $18,424 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $18,407 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 290 | $18,380 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136 | $18,378 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 610 | $18,367 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,671 | $18,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 426 | $18,286 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,391 | $18,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,227 | $18,233 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,200 | $18,216 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 555 | $18,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,005 | $18,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 444 | $18,182 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 600 | $18,156 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 360 | $18,148 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 234 | $18,147 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,130 | $18,110 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 350 | $18,109 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,520 | $18,103 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $18,030 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 245 | $17,966 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 738 | $17,897 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 846 | $17,855 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,000 | $17,850 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,750 | $17,745 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 410 | $17,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 702 | $17,578 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,010 | $17,574 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 438 | $17,548 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 357 | $17,538 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 466 | $17,517 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,092 | $17,514 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $17,508 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,231 | $17,480 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,800 | $17,458 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 367 | $17,451 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,910 | $17,388 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,049 | $17,319 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 609 | $17,235 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,200 | $17,182 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,272 | $17,176 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $17,132 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,906 | $17,077 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,028 | $16,954 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 357 | $16,900 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 324 | $16,893 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,500 | $16,890 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 468 | $16,867 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 178 | $16,864 | dollars as filed | |
| WEX INC | 96208T104 | COM | 103 | $16,856 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 29,101 | $16,852 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $16,843 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 237 | $16,811 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 220 | $16,779 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 577 | $16,764 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 61 | $16,761 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,000 | $16,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 301 | $16,704 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 310 | $16,663 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,640 | $16,638 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,073 | $16,608 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,500 | $16,605 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,599 | $16,530 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 525 | $16,485 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,025 | $16,484 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,300 | $16,468 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,352 | $16,427 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $16,420 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $16,386 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 181 | $16,379 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,041 | $16,375 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 159 | $16,304 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,361 | $16,250 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 146 | $16,193 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 153 | $16,166 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 401 | $16,064 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 503 | $16,037 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 700 | $16,027 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 705 | $16,017 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $16,001 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,130 | $15,997 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 486 | $15,985 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 910 | $15,834 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 200 | $15,828 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 103 | $15,825 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 700 | $15,820 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 645 | $15,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 300 | $15,777 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 596 | $15,722 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 224 | $15,701 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 3,500 | $15,680 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 450 | $15,620 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,792 | $15,557 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 506 | $15,514 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $15,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 392 | $15,410 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,170 | $15,397 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,551 | $15,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 886 | $15,337 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $15,230 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 482 | $15,225 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 668 | $15,224 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 381 | $15,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 481 | $15,156 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 374 | $15,143 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,200 | $15,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 800 | $15,048 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $15,024 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 738 | $14,981 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $14,960 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 186 | $14,940 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $14,940 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 500 | $14,930 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 216 | $14,913 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 382 | $14,894 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 4,800 | $14,880 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,074 | $14,864 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 825 | $14,842 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $14,821 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 300 | $14,769 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $14,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 294 | $14,718 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 450 | $14,639 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $14,565 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 583 | $14,560 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,550 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $14,539 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 771 | $14,526 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 121 | $14,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 250 | $14,460 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 616 | $14,445 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 280 | $14,423 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 200 | $14,291 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 525 | $14,280 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 545 | $14,197 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,687 | $14,188 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 996 | $14,173 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,174 | $14,147 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 367 | $14,104 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 867 | $14,097 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 482 | $14,045 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,319 | $14,032 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 363 | $14,030 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102 | $14,003 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 316 | $13,992 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 880 | $13,992 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 291 | $13,966 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 485 | $13,944 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,173 | $13,912 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $13,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 616 | $13,718 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 596 | $13,678 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 336 | $13,668 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,200 | $13,668 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 238 | $13,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 115 | $13,593 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 431 | $13,592 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,500 | $13,580 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 86 | $13,543 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 153 | $13,490 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $13,484 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 255 | $13,477 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 8,200 | $13,448 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 450 | $13,446 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 273 | $13,421 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,069 | $13,350 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 500 | $13,345 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 365 | $13,337 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 130 | $13,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 250 | $13,290 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 336 | $13,242 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 216 | $13,172 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 256 | $13,148 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,078 | $13,141 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 147 | $13,121 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $13,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 290 | $13,010 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $13,008 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $12,998 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 301 | $12,973 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $12,960 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 5,500 | $12,925 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,800 | $12,924 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 448 | $12,858 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 599 | $12,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 2,500 | $12,800 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 700 | $12,719 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,558 | $12,627 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 550 | $12,568 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 800 | $12,544 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 371 | $12,510 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 536 | $12,434 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 250 | $12,343 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $12,340 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,000 | $12,320 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $12,298 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $12,279 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 337 | $12,183 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372 | $12,123 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 868 | $12,057 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $12,030 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 240 | $12,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 276 | $11,978 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,934 | $11,959 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $11,944 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 318 | $11,893 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,148 | $11,892 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 313 | $11,822 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 505 | $11,822 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $11,813 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $11,810 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 350 | $11,781 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 143 | $11,772 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 920 | $11,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 394 | $11,713 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 500 | $11,675 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 205 | $11,658 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $11,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $11,646 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 550 | $11,638 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 525 | $11,582 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $11,557 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,228 | $11,543 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,161 | $11,367 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 227 | $11,329 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 179 | $11,295 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237 | $11,258 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 400 | $11,212 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76 | $11,186 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 413 | $11,151 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,071 | $11,106 | 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 |