13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,378 holding rows worth $6,503,416,338.
- Accession
- 0001723397-23-000005
- Filer
- CIK 1723397
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,378 entries on the cover page, a total value of $6,503,416,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,503,416,338 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 1,086 | $117,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,220 | $117,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,762 | $116,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,488 | $116,813 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,246 | $116,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,868 | $116,540 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 905 | $116,422 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,052 | $115,964 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,638 | $115,856 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,503 | $115,735 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 467 | $115,274 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,361 | $115,262 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,001 | $115,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,647 | $115,059 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 103 | $114,845 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,657 | $114,243 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,033 | $113,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,759 | $113,973 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,801 | $113,784 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,274 | $113,521 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,350 | $113,498 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 477 | $112,825 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 996 | $112,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,542 | $112,433 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $112,177 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 730 | $112,111 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 17,296 | $112,078 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,388 | $112,007 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,572 | $110,827 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4,000 | $110,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,111 | $110,194 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 281 | $109,458 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,072 | $109,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,305 | $109,274 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 427 | $109,030 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,026 | $108,984 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,086 | $108,151 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 549 | $107,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 933 | $107,709 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 700 | $106,785 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,294 | $106,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,448 | $106,544 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,067 | $106,498 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,300 | $106,026 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $105,780 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,800 | $105,450 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,184 | $105,287 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,555 | $105,240 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,145 | $105,200 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,744 | $104,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,620 | $103,333 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 397 | $102,930 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,399 | $102,677 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,800 | $102,480 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,000 | $102,450 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,375 | $102,263 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,658 | $102,183 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 815 | $102,071 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,740 | $102,030 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 963 | $101,886 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,057 | $101,801 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,533 | $101,270 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,358 | $101,062 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,216 | $101,050 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,000 | $100,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 779 | $100,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,604 | $100,046 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 77,812 | $99,599 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,516 | $99,564 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,504 | $98,797 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,344 | $98,745 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,837 | $98,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,700 | $98,423 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,785 | $98,145 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,465 | $98,058 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 88,900 | $97,790 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $97,583 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 31,883 | $97,562 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,506 | $97,257 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,239 | $97,188 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 483 | $97,099 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,752 | $97,008 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,900 | $96,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,798 | $96,051 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,843 | $95,553 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 69 | $95,505 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,880 | $95,409 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,893 | $95,064 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,592 | $94,995 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,200 | $94,798 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,339 | $94,764 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,530 | $94,614 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,777 | $94,544 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,293 | $94,488 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,862 | $94,426 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 462 | $94,368 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,995 | $94,124 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,482 | $93,969 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,902 | $93,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,998 | $93,506 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,600 | $93,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,247 | $93,425 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,500 | $93,250 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 831 | $93,155 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,580 | $92,892 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,250 | $92,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,655 | $92,774 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,450 | $92,757 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 978 | $92,541 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $92,337 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,633 | $92,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,093 | $92,173 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $91,960 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,584 | $91,913 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,344 | $91,832 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 5,098 | $91,713 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,064 | $91,642 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 310 | $91,552 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 536 | $91,340 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,210 | $91,339 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,045 | $91,289 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,829 | $91,048 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,630 | $90,960 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,634 | $90,886 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,005 | $90,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,406 | $90,345 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,000 | $90,310 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,420 | $90,189 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,546 | $90,147 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,308 | $90,095 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,984 | $90,054 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 986 | $89,933 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 825 | $89,628 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,541 | $89,113 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $89,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,552 | $88,531 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,011 | $88,402 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,617 | $88,164 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,835 | $88,108 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,652 | $87,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,684 | $87,838 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 699 | $87,794 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,410 | $87,646 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,989 | $87,397 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,537 | $87,284 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 551 | $86,519 | dollars as filed | |
| NULL | 84862C203 | NULL | 146,250 | $86,288 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,353 | $86,119 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 835 | $86,063 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,000 | $85,750 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,742 | $84,680 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,425 | $84,666 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,066 | $84,503 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,227 | $84,348 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 799 | $84,326 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,823 | $84,314 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,918 | $84,296 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,277 | $84,237 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,802 | $84,184 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,263 | $83,505 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,087 | $83,416 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,100 | $83,370 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,332 | $83,367 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,900 | $83,300 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,700 | $83,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,478 | $82,807 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,610 | $82,473 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,412 | $82,394 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,254 | $82,142 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,400 | $82,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,351 | $82,006 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 386 | $81,890 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $81,885 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,017 | $81,451 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,490 | $81,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,183 | $81,202 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7,661 | $81,053 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,000 | $80,870 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 806 | $80,668 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,350 | $80,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 839 | $80,628 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,072 | $80,239 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,082 | $80,176 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,705 | $79,656 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,314 | $79,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,383 | $79,517 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 791 | $79,464 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,711 | $78,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,822 | $78,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,094 | $78,525 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 827 | $78,367 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,158 | $78,318 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 766 | $78,313 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,384 | $78,238 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,452 | $78,198 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,853 | $77,730 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,139 | $77,703 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,225 | $77,435 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 11,300 | $77,405 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,000 | $77,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,981 | $77,041 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,534 | $76,907 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,364 | $76,617 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,369 | $76,299 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,300 | $76,293 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,660 | $76,236 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,300 | $76,176 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,953 | $76,140 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 774 | $75,906 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,270 | $75,892 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,499 | $75,535 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,715 | $75,531 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,360 | $75,499 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,795 | $74,870 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,069 | $74,862 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,367 | $74,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,562 | $74,766 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 4,085 | $74,633 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $74,566 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,441 | $74,471 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 420 | $74,382 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,333 | $74,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,536 | $73,958 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 748 | $73,745 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,249 | $73,520 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,510 | $73,133 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $73,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,701 | $73,029 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,816 | $72,894 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 453 | $72,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,510 | $72,876 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,683 | $72,857 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,730 | $72,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,676 | $72,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,310 | $72,194 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,928 | $72,084 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,014 | $71,960 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 400 | $71,948 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 535 | $71,877 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,440 | $71,784 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,240 | $71,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,169 | $71,290 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,596 | $71,099 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,533 | $71,051 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 4,000 | $71,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,307 | $70,979 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 600 | $70,968 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,498 | $70,576 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2,030 | $69,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,350 | $69,917 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,069 | $69,635 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 569 | $69,600 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,162 | $69,412 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,079 | $69,293 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,583 | $69,095 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 949 | $68,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,476 | $68,723 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,732 | $68,517 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,729 | $68,468 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,334 | $68,329 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,649 | $68,318 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,357 | $68,259 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 296 | $68,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,596 | $67,894 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,550 | $67,704 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,750 | $67,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,000 | $67,530 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,009 | $67,482 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,575 | $67,235 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,400 | $67,150 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,478 | $66,946 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,550 | $66,912 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,200 | $66,704 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,691 | $66,414 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,230 | $66,215 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,466 | $66,201 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13,266 | $65,934 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,326 | $65,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,140 | $65,655 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,499 | $65,641 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,272 | $65,562 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,305 | $65,264 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,108 | $65,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,646 | $65,187 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 752 | $65,067 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,105 | $64,293 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 600 | $64,170 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 155 | $64,041 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,301 | $63,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 737 | $63,922 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 510 | $63,694 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 585 | $63,654 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 871 | $63,627 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,284 | $63,609 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,529 | $63,499 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 850 | $63,461 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 824 | $63,357 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,374 | $63,175 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 819 | $62,948 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,326 | $62,872 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,580 | $62,838 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,332 | $62,508 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,497 | $62,425 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,294 | $62,261 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,151 | $62,164 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,453 | $62,122 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 6,461 | $61,703 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 166 | $61,697 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 580 | $61,676 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,615 | $61,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $61,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 632 | $61,152 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,815 | $60,875 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 600 | $60,798 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,831 | $60,792 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,104 | $60,776 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,456 | $60,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,500 | $60,365 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,160 | $60,308 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,850 | $60,140 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 39,824 | $60,134 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,031 | $60,118 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,208 | $60,086 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,740 | $60,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,408 | $59,859 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,680 | $59,842 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,200 | $59,712 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,000 | $59,490 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 21,303 | $59,435 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,125 | $59,389 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 900 | $59,361 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,095 | $59,331 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,498 | $59,303 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,403 | $59,234 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 973 | $58,944 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,343 | $58,856 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,302 | $58,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,350 | $58,357 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 620 | $58,211 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,867 | $58,018 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,240 | $57,981 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 327 | $57,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,238 | $57,629 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,307 | $57,616 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,830 | $57,596 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,617 | $57,404 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,437 | $57,289 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,379 | $57,167 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 834 | $57,137 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,409 | $57,096 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,600 | $56,952 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,052 | $56,840 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 225 | $56,610 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,445 | $56,601 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $56,433 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,659 | $56,240 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,270 | $56,151 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,148 | $55,657 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,613 | $55,657 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,706 | $55,513 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,616 | $55,510 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,112 | $55,411 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,017 | $55,254 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 9,500 | $55,195 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,674 | $55,192 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,500 | $54,945 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,266 | $54,860 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,056 | $54,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,791 | $54,823 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,775 | $54,574 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 2,140 | $54,526 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,974 | $54,463 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,066 | $54,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,527 | $53,923 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,142 | $53,768 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 975 | $53,488 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 168 | $53,426 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,890 | $53,298 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $53,200 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,634 | $53,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,516 | $53,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,644 | $53,000 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,905 | $52,968 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,822 | $52,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,627 | $52,790 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 615 | $52,656 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 326 | $52,532 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 996 | $52,511 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,731 | $52,244 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,810 | $52,234 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 640 | $52,166 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 865 | $52,099 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 615 | $51,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 955 | $51,828 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 8,550 | $51,813 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 890 | $51,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,843 | $51,401 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 836 | $51,113 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $51,093 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 360 | $51,005 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 972 | $50,748 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,740 | $50,686 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,535 | $50,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,595 | $50,514 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,370 | $50,434 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,700 | $50,388 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,110 | $50,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,481 | $50,213 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 247 | $50,200 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,500 | $50,150 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,799 | $50,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,452 | $49,854 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,975 | $49,596 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,943 | $49,585 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $49,462 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,166 | $49,279 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,542 | $49,277 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,942 | $49,203 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,094 | $49,167 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,250 | $49,138 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,103 | $49,005 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,073 | $48,963 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,659 | $48,858 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,906 | $48,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,708 | $48,780 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,286 | $48,600 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,863 | $48,449 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,269 | $48,230 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,500 | $48,225 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,160 | $48,047 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,136 | $48,018 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,499 | $47,848 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,345 | $47,791 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,018 | $47,684 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 656 | $47,497 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,622 | $47,464 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,358 | $47,158 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,240 | $46,950 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 76,750 | $46,818 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,203 | $46,814 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 792 | $46,776 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,617 | $46,729 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,226 | $46,618 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 865 | $46,589 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,742 | $46,519 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 796 | $46,319 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,863 | $46,180 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 2,000 | $46,174 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 519 | $46,108 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,375 | $46,090 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 771 | $45,998 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 50,000 | $45,969 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 3,488 | $45,968 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,950 | $45,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,560 | $45,942 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,173 | $45,829 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,080 | $45,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,250 | $45,743 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,364 | $45,639 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,375 | $45,588 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,800 | $45,320 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,325 | $45,103 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $44,698 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,280 | $44,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 310 | $44,422 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 697 | $44,127 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,120 | $43,876 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,530 | $43,820 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 653 | $43,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,000 | $43,767 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,900 | $43,766 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,997 | $43,714 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 554 | $43,589 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 908 | $43,557 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 975 | $43,068 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 393 | $42,770 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,720 | $42,731 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,100 | $42,441 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $42,433 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,000 | $42,400 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,426 | $42,224 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,830 | $42,209 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,300 | $42,183 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,380 | $42,145 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,000 | $42,030 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 999 | $41,898 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,525 | $41,891 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 750 | $41,728 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $41,560 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,564 | $41,378 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $41,283 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,430 | $41,082 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 975 | $41,044 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 903 | $40,987 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,302 | $40,870 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,500 | $40,845 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 851 | $40,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 501 | $40,761 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,409 | $40,560 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,367 | $40,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |