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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,299 | $40,439 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 886 | $40,393 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,093 | $40,380 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,062 | $40,376 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,470 | $40,360 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,200 | $40,282 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,100 | $40,238 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $40,178 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,010 | $40,168 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,771 | $40,162 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,125 | $40,073 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,468 | $40,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,600 | $39,993 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,277 | $39,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,956 | $39,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 691 | $39,412 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 2,000 | $39,320 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 794 | $39,311 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 243 | $39,266 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $39,260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $39,100 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,250 | $39,083 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 374 | $39,014 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 340 | $38,974 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,311 | $38,906 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,625 | $38,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 785 | $38,697 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,761 | $38,654 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 504 | $38,591 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 817 | $38,538 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,000 | $38,520 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 578 | $38,339 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,865 | $38,225 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,498 | $38,144 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,247 | $37,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,781 | $37,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,895 | $37,758 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 552 | $37,691 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,721 | $37,690 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,098 | $37,538 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,780 | $37,380 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,525 | $37,225 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 590 | $37,176 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 145 | $37,075 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 219 | $36,917 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,545 | $36,883 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 654 | $36,866 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,500 | $36,810 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 350 | $36,799 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $36,721 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,126 | $36,480 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,225 | $36,370 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,581 | $36,347 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 642 | $36,324 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,368 | $36,276 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 896 | $36,234 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,126 | $36,176 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 785 | $35,914 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,059 | $35,909 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 372 | $35,891 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,250 | $35,856 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $35,855 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,070 | $35,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,267 | $35,615 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 878 | $35,445 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,008 | $35,401 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,372 | $35,340 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 350 | $35,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 605 | $35,181 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 911 | $35,174 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 145 | $35,077 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,150 | $34,749 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,613 | $34,723 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,270 | $34,569 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,075 | $34,372 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,904 | $34,124 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,339 | $34,103 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 845 | $33,952 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 356 | $33,946 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,904 | $33,929 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 275 | $33,806 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,623 | $33,726 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455 | $33,652 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,517 | $33,552 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,314 | $33,484 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 846 | $33,459 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,111 | $33,441 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,436 | $33,234 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,353 | $33,162 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 600 | $33,060 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,621 | $32,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 120 | $32,906 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,448 | $32,901 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,230 | $32,897 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,864 | $32,775 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,100 | $32,705 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,089 | $32,703 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 938 | $32,647 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,334 | $32,576 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 240 | $32,472 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 770 | $32,457 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,258 | $32,442 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 294 | $32,290 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 859 | $32,267 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 250 | $32,103 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,600 | $32,100 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 908 | $32,034 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $32,031 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 750 | $31,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 623 | $31,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,037 | $31,858 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 323 | $31,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,862 | $31,766 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,750 | $31,640 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,179 | $31,526 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,865 | $31,429 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 435 | $31,307 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,700 | $31,212 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,015 | $31,140 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 694 | $30,814 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,770 | $30,801 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 971 | $30,722 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 711 | $30,708 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 672 | $30,650 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,240 | $30,618 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 263 | $30,532 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $30,387 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $30,244 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,660 | $30,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 676 | $30,197 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,800 | $30,186 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 403 | $30,015 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,407 | $29,919 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 622 | $29,906 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 886 | $29,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,671 | $29,786 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 482 | $29,686 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,579 | $29,654 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,651 | $29,646 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 604 | $29,566 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,460 | $29,375 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 675 | $29,221 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,571 | $29,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 717 | $29,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,425 | $29,084 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,837 | $29,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,532 | $28,909 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 721 | $28,811 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 653 | $28,752 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 605 | $28,592 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 220 | $28,428 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 628 | $28,373 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 430 | $28,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $28,195 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 380 | $27,922 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 993 | $27,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 574 | $27,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,139 | $27,814 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $27,805 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,500 | $27,780 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,288 | $27,705 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,303 | $27,571 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 610 | $27,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 380 | $27,531 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,200 | $27,420 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $27,276 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 542 | $27,230 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,003 | $27,147 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $27,144 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,954 | $27,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,000 | $26,910 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,586 | $26,788 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 326 | $26,778 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,394 | $26,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 270 | $26,703 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $26,526 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $26,308 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 350 | $26,306 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 702 | $26,306 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,175 | $26,062 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 4,279 | $26,059 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 477 | $26,044 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $25,996 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 158 | $25,986 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,611 | $25,969 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 800 | $25,896 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 17,264 | $25,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,162 | $25,750 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $25,712 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 550 | $25,702 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,150 | $25,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,275 | $25,679 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 985 | $25,649 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 109 | $25,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 300 | $25,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 341 | $25,497 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,585 | $25,488 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 815 | $25,428 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 326 | $25,400 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 967 | $25,244 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,900 | $25,137 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 783 | $25,091 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 7,408 | $24,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,639 | $24,896 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 278 | $24,864 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,100 | $24,860 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $24,756 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $24,733 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 600 | $24,732 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,144 | $24,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $24,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 900 | $24,462 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 835 | $24,424 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 711 | $24,316 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 275 | $24,293 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $24,228 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,535 | $24,215 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 12,000 | $24,120 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 655 | $24,024 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $24,024 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 261 | $23,960 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,460 | $23,944 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 161 | $23,939 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,520 | $23,928 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,643 | $23,856 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,126 | $23,748 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,300 | $23,690 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 400 | $23,576 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 378 | $23,489 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 250 | $23,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,067 | $23,397 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,271 | $23,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $23,310 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 550 | $23,089 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,519 | $23,024 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 506 | $22,952 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 6,050 | $22,930 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 618 | $22,897 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 350 | $22,890 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 805 | $22,757 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,425 | $22,715 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 503 | $22,645 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,351 | $22,643 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,986 | $22,574 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,353 | $22,568 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 32,282 | $22,565 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 500 | $22,515 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,875 | $22,481 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,113 | $22,446 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $22,414 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 410 | $22,378 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 411 | $22,318 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $22,286 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350 | $22,257 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $22,201 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,040 | $22,121 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 865 | $22,109 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $22,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 769 | $22,043 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,637 | $22,041 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,295 | $22,028 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 200 | $22,022 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 597 | $21,946 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,852 | $21,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $21,823 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $21,796 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,000 | $21,750 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 417 | $21,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 300 | $21,710 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 730 | $21,637 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 397 | $21,589 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 695 | $21,552 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 426 | $21,476 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,250 | $21,463 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,050 | $21,273 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,001 | $21,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 740 | $21,219 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $21,209 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,640 | $21,206 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46 | $21,166 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $21,120 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 22,000 | $21,120 | dollars as filed | principal |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,000 | $21,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 600 | $20,982 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 418 | $20,929 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,000 | $20,929 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $20,888 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,230 | $20,738 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,338 | $20,738 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 390 | $20,682 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $20,608 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 231 | $20,550 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $20,549 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 83 | $20,528 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 369 | $20,505 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,102 | $20,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 812 | $20,430 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 900 | $20,385 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 325 | $20,368 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 619 | $20,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 598 | $20,314 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 462 | $20,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 244 | $20,237 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 300 | $20,208 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $20,199 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,100 | $20,185 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 996 | $20,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $20,128 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 316 | $20,072 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 481 | $20,005 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,339 | $19,959 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 400 | $19,924 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $19,920 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 159 | $19,823 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,204 | $19,704 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 885 | $19,665 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 226 | $19,558 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 134 | $19,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 731 | $19,485 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 475 | $19,470 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,560 | $19,453 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 800 | $19,448 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $19,349 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 137 | $19,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 739 | $19,295 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 800 | $19,240 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,010 | $19,216 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,598 | $19,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 429 | $19,132 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 474 | $19,088 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 560 | $19,051 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,404 | $19,016 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 293 | $18,998 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $18,952 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,802 | $18,867 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 400 | $18,792 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 328 | $18,788 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 165 | $18,782 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,450 | $18,720 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,350 | $18,684 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,240 | $18,661 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,000 | $18,600 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $18,586 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,241 | $18,578 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $18,557 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 891 | $18,533 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $18,485 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 306 | $18,413 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 644 | $18,380 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,425 | $18,354 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 565 | $18,340 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 245 | $18,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 500 | $18,250 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,982 | $18,238 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $18,235 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 468 | $18,140 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 342 | $18,123 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 242 | $18,114 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 256 | $18,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 750 | $17,925 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 600 | $17,904 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,750 | $17,875 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 576 | $17,820 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,706 | $17,742 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,001 | $17,706 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,300 | $17,687 | dollars as filed | |
| WEX INC | 96208T104 | COM | 94 | $17,680 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $17,660 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 832 | $17,655 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $17,652 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 584 | $17,619 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,200 | $17,544 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 844 | $17,496 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 315 | $17,494 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $17,472 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 600 | $17,454 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,200 | $17,402 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 297 | $17,383 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $17,341 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 846 | $17,301 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,711 | $17,293 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 352 | $17,280 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 258 | $17,278 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 250 | $17,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 343 | $17,220 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 87 | $17,213 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 327 | $17,196 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,705 | $17,174 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,410 | $17,132 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 309 | $17,069 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 175 | $17,068 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 146 | $17,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 382 | $16,919 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 485 | $16,917 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 735 | $16,916 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 525 | $16,812 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,200 | $16,800 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,353 | $16,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,130 | $16,769 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 181 | $16,752 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 103 | $16,679 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 334 | $16,583 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $16,580 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $16,548 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $16,510 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $16,480 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $16,437 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 237 | $16,386 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $16,313 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 602 | $16,230 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,671 | $16,192 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 599 | $16,161 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111 | $16,129 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 358 | $16,035 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,088 | $16,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 294 | $15,985 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 490 | $15,876 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 750 | $15,833 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 498 | $15,816 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 210 | $15,746 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,455 | $15,720 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 558 | $15,719 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,300 | $15,709 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 590 | $15,653 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 503 | $15,643 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,178 | $15,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 500 | $15,535 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 700 | $15,484 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $15,428 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 290 | $15,347 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 783 | $15,323 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $15,283 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 892 | $15,262 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 300 | $15,195 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136 | $15,093 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,600 | $14,996 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 440 | $14,973 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,000 | $14,970 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $14,919 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 401 | $14,905 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,970 | $14,834 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $14,810 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,804 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,976 | $14,698 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 596 | $14,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 347 | $14,601 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 152 | $14,559 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 593 | $14,499 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 115 | $14,459 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 631 | $14,418 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,300 | $14,398 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 4,800 | $14,304 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,413 | $14,285 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 583 | $14,254 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,149 | $14,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 259 | $14,188 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $14,100 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,968 | $14,016 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 738 | $14,015 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,500 | $13,995 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,109 | $13,918 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $13,900 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $13,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 250 | $13,895 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 337 | $13,864 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,350 | $13,780 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61 | $13,778 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 385 | $13,648 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46 | $13,595 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,092 | $13,422 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,692 | $13,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 529 | $13,378 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,500 | $13,325 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $13,290 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $13,287 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 492 | $13,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 443 | $13,265 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $13,248 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 200 | $13,232 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $13,164 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $13,131 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,250 | $13,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 350 | $12,975 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,855 | $12,963 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,100 | $12,957 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,551 | $12,935 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 195 | $12,895 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $12,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 887 | $12,854 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 650 | $12,825 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 17,000 | $12,818 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 450 | $12,794 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 225 | $12,771 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 466 | $12,717 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 216 | $12,714 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 2,900 | $12,673 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,835 | $12,662 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $12,648 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 390 | $12,617 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 293 | $12,617 | 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 |