13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,308 holding rows worth $6,248,885,407.
- Accession
- 0001723397-23-000003
- Filer
- CIK 1723397
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,308 entries on the cover page, a total value of $6,248,885,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,248,885,407 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,587 | $122,067 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 625 | $121,781 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 103 | $121,154 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,155 | $120,686 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 39,078 | $120,360 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,375 | $119,700 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,200 | $118,916 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,085 | $118,851 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,415 | $118,788 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,349 | $118,675 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,482 | $118,659 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,375 | $118,294 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,849 | $118,059 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 17,296 | $117,786 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,273 | $117,562 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,500 | $117,495 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,985 | $116,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,748 | $116,336 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,359 | $115,734 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,760 | $115,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,500 | $114,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,988 | $114,709 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,126 | $114,703 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,963 | $114,639 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $114,273 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,538 | $114,159 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $113,836 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,832 | $113,781 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,555 | $113,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,920 | $113,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,726 | $113,018 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,575 | $113,005 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,950 | $112,886 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,920 | $112,668 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,596 | $112,648 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,196 | $112,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,488 | $112,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,441 | $111,865 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,775 | $111,826 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,534 | $111,460 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 894 | $111,366 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,611 | $110,858 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,888 | $110,844 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,620 | $110,418 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 9,415 | $110,250 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,786 | $110,019 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 819 | $109,925 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,724 | $109,629 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,249 | $109,539 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,930 | $109,078 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,668 | $109,039 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,117 | $108,895 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,401 | $108,816 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,887 | $108,597 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 899 | $107,984 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,465 | $107,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 467 | $107,634 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,545 | $107,628 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,690 | $107,600 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,800 | $106,704 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,727 | $106,511 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 625 | $106,381 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,916 | $106,347 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,363 | $105,932 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,064 | $105,730 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,367 | $105,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 802 | $105,038 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,092 | $104,960 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,744 | $104,936 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,921 | $104,761 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 826 | $104,476 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,891 | $104,213 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,821 | $104,199 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9,157 | $103,932 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,236 | $103,909 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,219 | $103,603 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,586 | $103,461 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $103,312 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,052 | $103,193 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,327 | $102,736 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 978 | $102,511 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,435 | $102,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,500 | $102,050 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,128 | $101,875 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 815 | $101,769 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,554 | $101,299 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,384 | $100,920 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 526 | $100,871 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,389 | $100,640 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,504 | $100,503 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,049 | $100,200 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,686 | $100,107 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 914 | $98,922 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 844 | $98,672 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 8,400 | $98,532 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,368 | $98,199 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,720 | $98,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,167 | $97,732 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,781 | $97,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 902 | $96,974 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,069 | $96,787 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 16,676 | $96,385 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,256 | $96,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,979 | $96,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,765 | $96,140 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,152 | $96,030 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,372 | $95,683 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,055 | $95,047 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,400 | $94,948 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,412 | $94,743 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,870 | $94,116 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,500 | $93,950 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,190 | $93,929 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 605 | $93,854 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,083 | $93,683 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $93,650 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 96 | $93,557 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $93,406 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,966 | $93,295 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,816 | $92,380 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 281 | $92,365 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 9,500 | $91,390 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 497 | $91,344 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,081 | $90,836 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 839 | $90,662 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,953 | $90,590 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,802 | $90,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,998 | $90,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,247 | $90,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,697 | $90,296 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,988 | $89,917 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,237 | $89,859 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,342 | $89,417 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,309 | $89,339 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,392 | $89,078 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,288 | $88,948 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 421 | $88,768 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,977 | $88,698 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,000 | $88,080 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,095 | $87,843 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 666 | $86,688 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,745 | $86,614 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,614 | $86,287 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 400 | $86,212 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,267 | $85,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,198 | $85,962 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,309 | $85,618 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,998 | $85,616 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,775 | $85,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,684 | $84,828 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,661 | $84,577 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,420 | $84,281 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 5,394 | $84,200 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,239 | $84,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,478 | $83,665 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,803 | $83,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,041 | $83,449 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $83,195 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,413 | $82,985 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,604 | $82,504 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,917 | $82,152 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,296 | $81,920 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,350 | $81,864 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,344 | $81,838 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 405 | $81,130 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,239 | $81,050 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,528 | $80,668 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 6,981 | $80,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,351 | $80,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,370 | $80,236 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,184 | $80,228 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2,430 | $80,148 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,133 | $80,126 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,605 | $79,768 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,089 | $79,591 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $78,745 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 732 | $78,661 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,078 | $78,627 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,263 | $78,368 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,200 | $78,300 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,079 | $78,295 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,730 | $78,265 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 536 | $78,235 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,207 | $77,836 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,774 | $77,755 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,060 | $77,666 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,100 | $77,574 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,500 | $77,085 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $77,048 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 850 | $77,032 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,650 | $76,679 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 800 | $76,640 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 683 | $76,626 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 800 | $76,464 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,827 | $76,392 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 204 | $76,165 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 698 | $76,030 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,268 | $75,812 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,682 | $75,673 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 819 | $75,332 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,375 | $75,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,611 | $74,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,676 | $74,982 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $73,990 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,940 | $73,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,490 | $73,610 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 758 | $73,549 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 412 | $73,357 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,110 | $73,220 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,384 | $73,027 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 693 | $72,970 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 675 | $72,704 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,903 | $72,311 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,700 | $72,118 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,152 | $71,592 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,300 | $71,379 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,082 | $71,163 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,925 | $71,136 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 6,220 | $70,908 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 828 | $70,700 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,400 | $70,644 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,003 | $70,350 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,527 | $70,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,536 | $69,934 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,384 | $69,916 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,100 | $69,795 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,442 | $69,781 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,974 | $69,485 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,746 | $69,292 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 876 | $68,905 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,319 | $68,179 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,155 | $67,904 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,564 | $67,869 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 4,600 | $67,620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 500 | $67,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,234 | $67,362 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,751 | $67,324 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,990 | $67,185 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,165 | $67,003 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,522 | $66,801 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,597 | $66,723 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,354 | $66,657 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,496 | $66,527 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,439 | $66,511 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,400 | $66,504 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 594 | $66,469 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000 | $66,440 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,392 | $66,429 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,437 | $66,365 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 6,061 | $66,186 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,143 | $66,017 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,499 | $65,866 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,211 | $65,815 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,374 | $65,807 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,595 | $65,638 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $65,170 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,105 | $64,893 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 750 | $64,875 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,697 | $64,824 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 834 | $64,777 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,300 | $64,636 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,400 | $64,320 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 280 | $64,100 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,849 | $64,046 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 6,580 | $63,958 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 940 | $63,911 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,724 | $63,650 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,324 | $63,578 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,850 | $63,437 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 898 | $63,407 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 727 | $63,386 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,275 | $63,290 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,736 | $63,188 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,478 | $63,156 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 9,500 | $63,080 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,740 | $63,075 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,200 | $62,920 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,098 | $62,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,131 | $62,651 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $62,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 444 | $62,555 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 296 | $62,160 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,834 | $61,964 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,090 | $61,718 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,000 | $61,670 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,359 | $61,601 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,150 | $61,519 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,173 | $61,453 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,023 | $61,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,500 | $61,275 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,200 | $61,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,500 | $61,100 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 666 | $61,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 730 | $60,658 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,300 | $60,437 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 26,377 | $60,140 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,096 | $59,815 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,850 | $59,801 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,753 | $59,660 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 779 | $59,358 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,815 | $59,205 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,736 | $59,024 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 455 | $58,972 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $58,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 632 | $58,801 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,905 | $58,755 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 774 | $58,747 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,355 | $58,705 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,031 | $58,643 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,368 | $58,600 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,487 | $58,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $58,441 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,909 | $58,186 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,659 | $57,650 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,969 | $57,514 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 521 | $57,373 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,000 | $57,150 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,227 | $56,811 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 493 | $56,217 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 2,140 | $56,004 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,589 | $55,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,612 | $55,831 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 507 | $55,810 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 771 | $55,651 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,270 | $55,425 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,249 | $55,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,408 | $55,109 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,042 | $55,058 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $54,819 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,617 | $54,671 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,102 | $54,442 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,108 | $54,248 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,140 | $54,036 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 973 | $53,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,527 | $53,572 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 600 | $53,544 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,400 | $53,354 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,535 | $53,349 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,530 | $53,257 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 8,597 | $53,129 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $52,920 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 243 | $52,853 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,863 | $52,794 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,885 | $52,705 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,636 | $52,593 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,822 | $52,570 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,344 | $51,932 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,319 | $51,929 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,200 | $51,912 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,373 | $51,723 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 986 | $51,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,819 | $51,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,516 | $51,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,600 | $51,238 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,500 | $51,225 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,975 | $51,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,644 | $50,915 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,962 | $50,757 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 425 | $50,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,138 | $50,561 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,987 | $50,529 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,850 | $50,135 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,742 | $50,123 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,007 | $49,794 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455 | $49,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,696 | $49,711 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 602 | $49,666 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,274 | $49,583 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 624 | $49,440 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 561 | $49,404 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 469 | $49,404 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,226 | $48,886 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 809 | $48,653 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $48,222 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,491 | $48,149 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 1,250 | $47,725 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,500 | $47,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,376 | $47,349 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,736 | $47,257 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 2,000 | $46,849 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,760 | $46,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,559 | $46,411 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,720 | $46,293 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 229 | $46,281 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,300 | $46,202 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,377 | $46,134 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,638 | $46,070 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 750 | $46,013 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,904 | $45,942 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 841 | $45,611 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 665 | $45,513 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,500 | $45,475 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 152 | $45,448 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 707 | $45,446 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 734 | $45,443 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 865 | $45,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,668 | $45,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,559 | $45,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 553 | $45,114 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,608 | $45,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,948 | $45,038 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,191 | $44,988 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,350 | $44,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,150 | $44,781 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 903 | $44,699 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,107 | $44,521 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 842 | $44,373 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,018 | $44,278 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,494 | $44,073 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,813 | $44,065 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,326 | $43,961 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,525 | $43,938 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 710 | $43,679 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,387 | $43,552 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,831 | $43,548 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 8,500 | $43,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 691 | $43,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,318 | $43,263 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,246 | $43,219 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 297 | $43,163 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $43,159 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,248 | $43,156 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,347 | $42,969 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,405 | $42,949 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,376 | $42,917 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 496 | $42,775 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 881 | $42,711 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,500 | $42,680 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,894 | $42,522 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,200 | $42,482 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 975 | $42,374 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,076 | $42,200 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 836 | $42,101 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 975 | $42,030 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 776 | $41,912 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 736 | $41,775 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,344 | $41,704 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,535 | $41,645 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,956 | $41,578 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,254 | $41,529 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $41,470 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,650 | $41,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 501 | $41,310 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,311 | $41,298 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 539 | $41,286 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 435 | $41,081 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,036 | $40,791 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 785 | $40,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,956 | $40,470 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 145 | $40,410 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,334 | $40,404 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 766 | $40,368 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 816 | $40,074 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,525 | $40,064 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,997 | $39,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,300 | $39,936 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,895 | $39,833 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 578 | $39,795 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,428 | $39,789 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,341 | $39,519 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,136 | $39,331 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,200 | $39,072 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 389 | $38,986 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50,622 | $38,928 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,269 | $38,920 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,250 | $38,900 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,966 | $38,704 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,000 | $38,700 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 656 | $38,488 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,023 | $38,270 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 350 | $38,252 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,240 | $38,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $38,134 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,100 | $38,068 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 505 | $38,021 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,315 | $37,806 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,046 | $37,745 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $37,630 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,737 | $37,525 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 643 | $37,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,367 | $37,169 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,220 | $37,062 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,625 | $36,956 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,517 | $36,824 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,179 | $36,808 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 121 | $36,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 414 | $36,755 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,073 | $36,632 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 509 | $36,607 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,963 | $36,569 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 410 | $36,556 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 350 | $36,351 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 31 | $36,201 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,500 | $36,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,712 | $36,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 605 | $36,016 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,302 | $35,957 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 424 | $35,904 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,380 | $35,894 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,126 | $35,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |