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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 619 | $35,834 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 2,809 | $35,784 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,500 | $35,700 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 245 | $35,694 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,274 | $35,672 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,461 | $35,648 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,250 | $35,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 775 | $35,344 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,270 | $35,344 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 900 | $35,325 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,205 | $35,270 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,904 | $35,072 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,623 | $34,927 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 415 | $34,860 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,513 | $34,860 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 425 | $34,850 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 372 | $34,730 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,314 | $34,710 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,750 | $34,685 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,666 | $34,583 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,865 | $34,552 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 32,282 | $34,542 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,200 | $34,500 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,426 | $34,324 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,300 | $34,254 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 546 | $34,098 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $34,020 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,710 | $33,944 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $33,936 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,353 | $33,873 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,622 | $33,648 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 295 | $33,615 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 650 | $33,592 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,535 | $33,547 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 450 | $33,534 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,139 | $33,454 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 859 | $33,378 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,339 | $33,167 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,070 | $33,099 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 906 | $33,095 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $33,052 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 762 | $33,035 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,651 | $32,932 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,950 | $32,889 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 476 | $32,847 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 2,800 | $32,760 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,400 | $32,670 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,695 | $32,401 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,028 | $32,207 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 675 | $32,198 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,619 | $32,153 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,000 | $31,800 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 195 | $31,741 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,285 | $31,700 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 660 | $31,647 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,000 | $31,620 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 151 | $31,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 720 | $31,550 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 971 | $31,324 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 341 | $31,256 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,033 | $31,228 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 765 | $31,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 400 | $31,217 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 925 | $31,163 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 814 | $31,144 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,361 | $31,085 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,800 | $31,032 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,679 | $30,910 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 278 | $30,900 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 6,310 | $30,858 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,570 | $30,803 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,150 | $30,797 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,457 | $30,772 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 279 | $30,696 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 452 | $30,668 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 937 | $30,396 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 145 | $30,180 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 291 | $30,168 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 800 | $30,136 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 694 | $30,133 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 220 | $29,898 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,462 | $29,898 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $29,824 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,800 | $29,646 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,100 | $29,645 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,288 | $29,547 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,000 | $29,340 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 662 | $29,280 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,345 | $29,267 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,350 | $29,187 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $29,130 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,571 | $29,089 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,542 | $29,080 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,708 | $29,057 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 7,955 | $28,718 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $28,648 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 540 | $28,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 639 | $28,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,139 | $28,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 270 | $28,385 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 249 | $28,262 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,800 | $28,224 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $28,190 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $28,043 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,960 | $27,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 574 | $27,937 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $27,867 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 807 | $27,866 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 600 | $27,690 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 631 | $27,688 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $27,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,162 | $27,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 777 | $27,499 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 542 | $27,474 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $27,410 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 456 | $27,360 | dollars as filed | |
| WAFD INC | 938824109 | COM | 906 | $27,289 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 712 | $27,232 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 818 | $27,072 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,600 | $27,066 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 8,200 | $27,060 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 538 | $27,051 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 304 | $27,023 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 832 | $26,940 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 210 | $26,928 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 511 | $26,838 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 460 | $26,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,280 | $26,650 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 819 | $26,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 379 | $26,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 299 | $26,504 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,520 | $26,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 900 | $26,415 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,280 | $26,357 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 600 | $26,334 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 962 | $26,326 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,662 | $26,291 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 286 | $26,086 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 587 | $26,051 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 261 | $26,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,066 | $25,966 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 468 | $25,866 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $25,825 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,000 | $25,800 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,519 | $25,719 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 584 | $25,521 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 600 | $25,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 515 | $25,289 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $25,273 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 915 | $25,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 750 | $25,170 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,283 | $25,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $25,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $25,102 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 940 | $25,004 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 409 | $24,954 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,000 | $24,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 522 | $24,829 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $24,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 341 | $24,740 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,100 | $24,640 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $24,590 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,409 | $24,484 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $24,445 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 421 | $24,376 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 6,260 | $24,289 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 898 | $24,246 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $24,190 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $24,181 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 477 | $24,030 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 417 | $23,960 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,200 | $23,928 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,181 | $23,915 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 396 | $23,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $23,773 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 161 | $23,619 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 672 | $23,604 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 176 | $23,540 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 417 | $23,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,000 | $23,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,300 | $23,348 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,650 | $23,348 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 218 | $23,294 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 7,408 | $23,261 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 835 | $23,255 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,113 | $23,162 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 378 | $23,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 485 | $23,011 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,300 | $22,902 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 225 | $22,889 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 473 | $22,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 185 | $22,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 300 | $22,800 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 85 | $22,788 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 792 | $22,730 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 841 | $22,657 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 274 | $22,624 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 481 | $22,549 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 855 | $22,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,113 | $22,438 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,231 | $22,392 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,864 | $22,349 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,000 | $22,220 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 370 | $22,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 740 | $22,170 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 999 | $22,148 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,665 | $22,146 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 109 | $22,130 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 400 | $22,020 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 363 | $22,005 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 601 | $21,985 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,120 | $21,840 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 600 | $21,828 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 314 | $21,713 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $21,675 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 377 | $21,644 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $21,620 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 350 | $21,609 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,100 | $21,593 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 287 | $21,585 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 711 | $21,558 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,000 | $21,520 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 300 | $21,378 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,057 | $21,319 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $21,306 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,200 | $21,300 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $21,252 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,017 | $21,222 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $21,084 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,300 | $21,068 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $21,047 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 526 | $20,977 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 305 | $20,941 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 835 | $20,817 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,640 | $20,812 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $20,780 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,489 | $20,742 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 261 | $20,682 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $20,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $20,250 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,000 | $20,244 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 178 | $20,221 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,550 | $20,174 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,352 | $20,166 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 383 | $20,062 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 800 | $20,048 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 226 | $20,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 406 | $20,025 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 937 | $19,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $19,990 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,014 | $19,885 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,500 | $19,875 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 161 | $19,663 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $19,550 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,285 | $19,491 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 22,000 | $19,470 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 564 | $19,424 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 245 | $19,282 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 845 | $19,224 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 288 | $19,156 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 886 | $19,111 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $19,090 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,671 | $19,066 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $19,039 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 645 | $18,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 702 | $18,919 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,044 | $18,917 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,100 | $18,900 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 555 | $18,848 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 962 | $18,788 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $18,773 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 358 | $18,722 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 360 | $18,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 426 | $18,633 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,500 | $18,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,650 | $18,596 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 159 | $18,441 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,200 | $18,400 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 666 | $18,382 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 325 | $18,374 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 846 | $18,251 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 468 | $18,244 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $18,230 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,200 | $18,216 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,195 | $18,206 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,006 | $18,157 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,000 | $18,150 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,060 | $17,998 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $17,961 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,300 | $17,917 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 328 | $17,886 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 59,000 | $17,877 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 350 | $17,871 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 417 | $17,823 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 521 | $17,740 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 396 | $17,679 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,020 | $17,636 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 103 | $17,617 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 310 | $17,563 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,010 | $17,535 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,057 | $17,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,130 | $17,504 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 309 | $17,502 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,350 | $17,484 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 300 | $17,481 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136 | $17,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 444 | $17,476 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,100 | $17,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 500 | $17,438 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 280 | $17,399 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 6,050 | $17,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 619 | $17,326 | dollars as filed | |
| WEX INC | 96208T104 | COM | 94 | $17,286 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 655 | $17,246 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 121 | $17,066 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 224 | $17,058 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 525 | $16,953 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,800 | $16,884 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 382 | $16,877 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,300 | $16,861 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,092 | $16,859 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,300 | $16,835 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 885 | $16,833 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 482 | $16,831 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,200 | $16,808 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,031 | $16,770 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,506 | $16,699 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 61 | $16,683 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $16,680 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 750 | $16,643 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 181 | $16,586 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,500 | $16,515 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 200 | $16,502 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,650 | $16,500 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $16,470 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $16,470 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 700 | $16,371 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,130 | $16,362 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 762 | $16,360 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,643 | $16,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 294 | $16,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 301 | $16,150 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,727 | $16,113 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 397 | $16,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 500 | $15,955 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 503 | $15,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,081 | $15,945 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $15,940 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 771 | $15,921 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 130 | $15,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 386 | $15,915 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,050 | $15,834 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 738 | $15,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 886 | $15,820 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,527 | $15,768 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 783 | $15,762 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 435 | $15,682 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,074 | $15,648 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,028 | $15,636 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $15,634 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,092 | $15,572 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 401 | $15,547 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 316 | $15,497 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 291 | $15,465 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $15,417 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,551 | $15,386 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 367 | $15,271 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 490 | $15,259 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,750 | $15,208 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $15,149 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 610 | $15,073 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 298 | $15,028 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $15,015 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 868 | $14,990 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,500 | $14,985 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $14,979 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 466 | $14,884 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 712 | $14,788 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 709 | $14,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 115 | $14,767 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 550 | $14,724 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,078 | $14,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 436 | $14,698 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 413 | $14,657 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $14,635 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $14,620 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 256 | $14,602 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,388 | $14,602 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $14,555 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $14,514 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 223 | $14,484 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $14,384 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113 | $14,362 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 583 | $14,356 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,318 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $14,292 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 171 | $14,241 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 336 | $14,236 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,027 | $14,214 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 86 | $14,187 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 545 | $14,165 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 720 | $14,141 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 540 | $14,089 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 771 | $14,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 250 | $14,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 290 | $14,024 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $13,972 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $13,938 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,344 | $13,897 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 146 | $13,895 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,319 | $13,869 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 396 | $13,852 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,600 | $13,840 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,130 | $13,832 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 622 | $13,796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 367 | $13,796 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 599 | $13,783 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 179 | $13,781 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $13,779 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 215 | $13,749 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $13,736 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 612 | $13,727 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 200 | $13,694 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 564 | $13,592 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 337 | $13,574 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $13,531 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 825 | $13,530 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $13,527 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $13,480 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 500 | $13,470 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 394 | $13,416 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 450 | $13,365 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,171 | $13,291 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57 | $13,288 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 205 | $13,243 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 264 | $13,171 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 337 | $13,113 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,500 | $13,110 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 336 | $13,104 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 29,101 | $13,095 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $13,010 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 996 | $12,958 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,414 | $12,939 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $12,932 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,228 | $12,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 276 | $12,859 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 978 | $12,763 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 5,500 | $12,760 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,250 | $12,725 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $12,650 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $12,636 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $12,630 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,161 | $12,555 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 796 | $12,537 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $12,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 2,500 | $12,475 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 250 | $12,472 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 530 | $12,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $12,400 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102 | $12,393 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76 | $12,383 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283 | $12,359 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 237 | $12,342 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 485 | $12,334 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 800 | $12,328 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,000 | $12,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 244 | $12,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 394 | $12,125 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $12,120 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 3,500 | $12,110 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $12,092 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,800 | $12,064 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,500 | $12,012 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146 | $11,979 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 350 | $11,970 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 215 | $11,930 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 300 | $11,895 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 500 | $11,865 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 920 | $11,822 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,000 | $11,780 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 926 | $11,760 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,345 | $11,755 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372 | $11,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 103 | $11,680 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,020 | $11,608 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 492 | $11,606 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $11,590 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $11,581 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 324 | $11,580 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 435 | $11,545 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $11,536 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 550 | $11,513 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 235 | $11,466 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $11,457 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,000 | $11,440 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,262 | $11,434 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,500 | $11,375 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,413 | $11,361 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $11,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 173 | $11,212 | 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 |