13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,319 holding rows worth $6,667,400,801.
- Accession
- 0001723397-23-000004
- Filer
- CIK 1723397
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,319 entries on the cover page, a total value of $6,667,400,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,667,400,801 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 |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829B100 | COMMON STOCK | 574 | $37,563 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,000 | $37,560 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 424 | $37,547 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,589 | $37,354 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,890 | $37,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 605 | $37,062 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 509 | $36,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 973 | $36,908 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455 | $36,860 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 764 | $36,832 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,525 | $36,801 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,380 | $36,777 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,500 | $36,725 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,274 | $36,678 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 925 | $36,649 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 750 | $36,578 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 31 | $36,326 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 766 | $36,229 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,409 | $36,101 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,100 | $36,080 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 229 | $36,042 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,494 | $35,917 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 245 | $35,834 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,393 | $35,720 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,623 | $35,706 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 660 | $35,693 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,240 | $35,575 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 819 | $35,561 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,517 | $35,263 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 621 | $35,228 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,865 | $35,211 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,075 | $35,159 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 247 | $35,148 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 558 | $34,964 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,300 | $34,931 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,904 | $34,843 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 410 | $34,838 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 938 | $34,682 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $34,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 781 | $34,583 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $34,510 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,691 | $34,277 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,571 | $34,162 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 755 | $34,134 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,837 | $34,095 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 281 | $34,038 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,339 | $33,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,300 | $33,787 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,959 | $33,577 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 809 | $33,574 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 859 | $33,499 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,875 | $33,300 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,000 | $33,270 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 830 | $33,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 623 | $33,112 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,909 | $33,083 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,750 | $33,040 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,680 | $32,827 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 146 | $32,814 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,744 | $32,764 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,666 | $32,718 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,651 | $32,494 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,089 | $32,485 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $32,483 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 453 | $32,408 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 6,433 | $32,230 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,128 | $32,216 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,314 | $32,118 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $32,061 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,126 | $32,042 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 675 | $31,691 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 195 | $31,645 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 372 | $31,635 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 971 | $31,412 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,023 | $31,314 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,264 | $31,120 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,534 | $31,094 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,150 | $31,003 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,045 | $30,973 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,000 | $30,950 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 220 | $30,932 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,755 | $30,326 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 662 | $30,287 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,353 | $30,141 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $29,915 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,381 | $29,838 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 886 | $29,619 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,835 | $29,491 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 694 | $29,398 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,383 | $29,320 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 370 | $29,256 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,175 | $29,234 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 846 | $29,212 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 283 | $29,194 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,488 | $29,181 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $29,073 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 540 | $29,057 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,288 | $29,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 574 | $28,958 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,629 | $28,902 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 700 | $28,889 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,568 | $28,887 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,096 | $28,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 717 | $28,701 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $28,688 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,077 | $28,681 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,000 | $28,650 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106 | $28,519 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $28,404 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,600 | $28,366 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 550 | $28,309 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 832 | $28,305 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,500 | $28,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,280 | $28,250 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,708 | $28,190 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,000 | $28,160 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,003 | $28,108 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,188 | $28,096 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 667 | $28,066 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 818 | $28,017 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 800 | $28,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,000 | $27,960 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,510 | $27,950 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 587 | $27,941 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 460 | $27,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,139 | $27,894 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 270 | $27,889 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,832 | $27,878 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 542 | $27,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 712 | $27,802 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 600 | $27,743 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $27,728 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 555 | $27,706 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 176 | $27,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 300 | $27,479 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 398 | $27,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,162 | $27,423 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,864 | $27,422 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 482 | $27,344 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,200 | $27,084 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,394 | $26,885 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $26,852 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $26,851 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,000 | $26,840 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $26,805 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,350 | $26,798 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,619 | $26,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 900 | $26,649 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,338 | $26,573 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,800 | $26,520 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,200 | $26,510 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 304 | $26,448 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 4,279 | $26,444 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 6,050 | $26,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,074 | $26,429 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 965 | $26,391 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 783 | $26,297 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 304 | $26,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 341 | $26,250 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,635 | $26,245 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,295 | $26,172 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $26,159 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 600 | $26,136 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,010 | $26,062 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 600 | $26,028 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 400 | $26,024 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $26,004 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,000 | $25,940 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 507 | $25,938 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,044 | $25,870 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $25,680 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $25,640 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,570 | $25,638 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 477 | $25,558 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 3,500 | $25,410 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 671 | $25,283 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 161 | $25,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 722 | $25,053 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 378 | $25,046 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,519 | $25,039 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $24,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $24,937 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $24,904 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 286 | $24,813 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 85 | $24,761 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,650 | $24,585 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $24,584 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 898 | $24,569 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,409 | $24,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 485 | $24,517 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 226 | $24,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $24,397 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,100 | $24,277 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 410 | $24,187 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 7,408 | $24,150 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 618 | $24,108 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,091 | $24,067 | dollars as filed | |
| WAFD INC | 938824109 | COM | 906 | $24,027 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $24,006 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 700 | $23,912 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 225 | $23,839 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 274 | $23,809 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,455 | $23,770 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 278 | $23,736 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,100 | $23,727 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,586 | $23,664 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,033 | $23,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,300 | $23,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 734 | $23,475 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 792 | $23,467 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $23,430 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $23,415 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,003 | $23,395 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46 | $23,365 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 275 | $23,356 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 700 | $23,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,000 | $23,260 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,500 | $23,235 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $23,100 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $23,090 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 886 | $23,063 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 644 | $23,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 769 | $22,993 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 481 | $22,987 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,852 | $22,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,067 | $22,852 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $22,846 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $22,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 300 | $22,686 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 875 | $22,680 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 426 | $22,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 740 | $22,540 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 363 | $22,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $22,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,120 | $22,454 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 287 | $22,435 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 678 | $22,399 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $22,341 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 600 | $22,338 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $22,322 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 711 | $22,318 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 249 | $22,191 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 835 | $22,111 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 417 | $22,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 244 | $22,067 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,202 | $22,009 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 280 | $21,932 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,000 | $21,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 160 | $21,886 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 332 | $21,849 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $21,820 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,261 | $21,763 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 348 | $21,663 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,231 | $21,592 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,050 | $21,483 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,665 | $21,453 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 4,800 | $21,408 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 109 | $21,372 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,749 | $21,303 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 380 | $21,204 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 631 | $21,151 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $21,080 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 550 | $21,065 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,640 | $20,924 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,126 | $20,874 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,028 | $20,787 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 619 | $20,767 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $20,726 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8,600 | $20,726 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 476 | $20,706 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 245 | $20,705 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 325 | $20,644 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,522 | $20,608 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,006 | $20,597 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,500 | $20,550 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,404 | $20,530 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 510 | $20,528 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,000 | $20,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 796 | $20,481 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,000 | $20,460 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 261 | $20,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 680 | $20,366 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 350 | $20,349 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 300 | $20,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 812 | $20,325 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,462 | $20,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 739 | $20,189 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 560 | $20,157 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 307 | $20,078 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $20,056 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 645 | $20,021 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $19,945 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 334 | $19,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $19,880 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 529 | $19,843 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 510 | $19,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 259 | $19,785 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 326 | $19,769 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $19,747 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 300 | $19,740 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $19,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 428 | $19,538 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 891 | $19,522 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 22,000 | $19,498 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,750 | $19,470 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 468 | $19,380 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,400 | $19,316 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,250 | $19,275 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 800 | $19,272 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $19,235 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,113 | $19,225 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $19,066 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 295 | $19,043 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,131 | $19,030 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 590 | $19,012 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 159 | $18,996 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 530 | $18,974 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 962 | $18,971 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 49,422 | $18,914 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 565 | $18,911 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 165 | $18,774 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 6,260 | $18,717 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,100 | $18,690 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,800 | $18,684 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 508 | $18,659 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 521 | $18,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 500 | $18,595 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 846 | $18,417 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $18,400 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 328 | $18,348 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 154 | $18,324 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 737 | $18,296 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 727 | $18,291 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 814 | $18,274 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 103 | $18,225 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,206 | $18,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 444 | $18,151 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 839 | $18,148 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,671 | $18,080 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 838 | $18,076 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 315 | $18,070 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $18,070 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,072 | $18,063 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 337 | $17,999 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 306 | $17,999 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,078 | $17,916 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 191 | $17,867 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 316 | $17,791 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 400 | $17,760 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 367 | $17,741 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,500 | $17,730 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $17,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 382 | $17,656 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 358 | $17,614 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,072 | $17,511 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 525 | $17,407 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,052 | $17,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 346 | $17,265 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $17,254 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 635 | $17,253 | dollars as filed | |
| WEX INC | 96208T104 | COM | 94 | $17,115 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 77 | $17,110 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,300 | $17,066 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,375 | $17,009 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,200 | $16,962 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 184 | $16,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,081 | $16,896 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 8,200 | $16,892 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 181 | $16,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 294 | $16,796 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $16,784 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 215 | $16,710 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 336 | $16,652 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 178 | $16,586 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,859 | $16,582 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 599 | $16,556 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 844 | $16,441 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,092 | $16,409 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,410 | $16,398 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,500 | $16,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 500 | $16,330 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 503 | $16,315 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,172 | $16,270 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,200 | $16,236 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $16,214 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,300 | $16,185 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,200 | $16,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,130 | $16,125 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,074 | $16,121 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 435 | $16,104 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 798 | $16,088 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 700 | $16,086 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,300 | $16,081 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 490 | $16,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $15,999 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,643 | $15,954 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 920 | $15,953 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,040 | $15,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 116 | $15,941 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $15,939 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 596 | $15,919 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 146 | $15,771 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,527 | $15,718 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 500 | $15,695 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,247 | $15,689 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 783 | $15,680 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $15,493 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 610 | $15,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 887 | $15,487 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 650 | $15,386 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136 | $15,372 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 86 | $15,324 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 660 | $15,305 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 223 | $15,291 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 545 | $15,287 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $15,203 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,622 | $15,182 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $15,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 294 | $15,140 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $15,139 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 575 | $15,134 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,130 | $15,126 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 1,851 | $15,115 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 666 | $15,112 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,577 | $15,080 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,017 | $14,989 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,060 | $14,908 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,131 | $14,818 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36 | $14,796 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $14,763 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 650 | $14,736 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $14,694 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,551 | $14,626 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35 | $14,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 259 | $14,563 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $14,489 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $14,393 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 583 | $14,382 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,500 | $14,375 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 375 | $14,370 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $14,342 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 250 | $14,288 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $14,271 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $14,246 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 996 | $14,233 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 656 | $14,232 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 195 | $14,192 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 396 | $14,165 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,350 | $14,077 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,142 | $14,070 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 337 | $14,060 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 350 | $14,056 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 249 | $14,054 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $13,981 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 745 | $13,976 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,319 | $13,962 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 128 | $13,891 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 785 | $13,863 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,112 | $13,811 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 149 | $13,775 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 132 | $13,773 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 200 | $13,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 443 | $13,724 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 401 | $13,646 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 567 | $13,580 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 330 | $13,573 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 400 | $13,572 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $13,500 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 394 | $13,396 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $13,395 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,200 | $13,362 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 466 | $13,332 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 771 | $13,269 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,600 | $13,216 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 366 | $13,136 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,100 | $13,104 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 800 | $13,088 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,171 | $13,057 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4,800 | $13,056 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $13,048 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $13,040 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $13,020 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 256 | $12,982 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372 | $12,946 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $12,910 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283 | $12,871 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $12,690 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 390 | $12,671 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $12,654 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $12,560 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 281 | $12,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 394 | $12,478 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237 | $12,473 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 17,000 | $12,410 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 492 | $12,398 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 336 | $12,375 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 415 | $12,359 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,313 | $12,351 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 205 | $12,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |