13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,491 holding rows worth $7,395,586,585.
- Accession
- 0001723397-24-000001
- Filer
- CIK 1723397
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,491 entries on the cover page, a total value of $7,395,586,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,395,586,585 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 |
|---|---|---|---|---|---|---|
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,832 | $49,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,250 | $49,537 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 908 | $49,323 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,126 | $49,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,560 | $49,234 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 500 | $49,160 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 705 | $49,061 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,109 | $48,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 468 | $48,550 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 403 | $48,449 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,325 | $48,164 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,183 | $47,979 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 625 | $47,963 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 975 | $47,958 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,168 | $47,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,786 | $47,682 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,660 | $47,609 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 166 | $47,516 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $47,463 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 698 | $47,269 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,552 | $47,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 310 | $47,246 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,775 | $47,126 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 263 | $47,072 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,742 | $46,993 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 785 | $46,865 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,018 | $46,828 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 625 | $46,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 887 | $46,576 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,707 | $46,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 424 | $46,453 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 50,000 | $46,407 | dollars as filed | principal |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,467 | $46,269 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,755 | $45,927 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 211 | $45,810 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,900 | $45,583 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,255 | $45,582 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,247 | $45,565 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,471 | $45,454 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,826 | $45,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,000 | $45,400 | dollars as filed | |
| NULL | 84862C203 | NULL | 82,000 | $45,297 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,432 | $44,922 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 571 | $44,868 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 910 | $44,717 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,271 | $44,648 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 554 | $44,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,064 | $44,550 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 229 | $44,536 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $44,440 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,128 | $44,357 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 903 | $44,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 501 | $44,153 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,729 | $44,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $43,699 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $43,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,956 | $43,228 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 717 | $43,149 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,548 | $43,112 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,498 | $43,044 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 846 | $43,044 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,267 | $43,015 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,100 | $42,997 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 975 | $42,988 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,586 | $42,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 785 | $42,657 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,998 | $42,577 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 294 | $42,436 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 293 | $42,251 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,876 | $42,229 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 505 | $42,011 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,939 | $41,971 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,528 | $41,913 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,311 | $41,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,600 | $41,522 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,038 | $41,167 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 372 | $40,991 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,123 | $40,990 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $40,966 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,240 | $40,759 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,287 | $40,553 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 136 | $40,438 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,000 | $40,300 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,635 | $40,138 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,270 | $40,132 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,895 | $40,038 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 642 | $40,022 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 750 | $40,013 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,060 | $39,973 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,393 | $39,864 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,500 | $39,715 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,721 | $39,703 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,897 | $39,666 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,545 | $39,552 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 700 | $39,473 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,250 | $39,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,006 | $39,320 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $39,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,159 | $39,237 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 959 | $38,812 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,780 | $38,768 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,050 | $38,703 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 937 | $38,623 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,170 | $38,604 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,070 | $38,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,123 | $38,530 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,059 | $38,462 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $38,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,267 | $38,023 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,078 | $37,924 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,623 | $37,767 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,848 | $37,736 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000 | $37,653 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,822 | $37,612 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,758 | $37,387 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 368 | $37,264 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 711 | $37,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 930 | $37,200 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 755 | $37,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 563 | $37,068 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 339 | $36,792 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 145 | $36,473 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,133 | $36,384 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 335 | $36,311 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,837 | $36,115 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $36,087 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,339 | $35,904 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,457 | $35,878 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 561 | $35,747 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,513 | $35,534 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,400 | $35,370 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 2,000 | $35,360 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 480 | $35,290 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,125 | $35,269 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $35,262 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,904 | $35,243 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 600 | $34,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,500 | $34,620 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,407 | $34,468 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $34,202 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,446 | $33,836 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,265 | $33,573 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 380 | $33,413 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 686 | $33,401 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,150 | $33,247 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,541 | $33,209 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,055 | $33,138 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 700 | $32,935 | dollars as filed | |
| WEX INC | 96208T104 | COM | 169 | $32,879 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $32,796 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,864 | $32,703 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 772 | $32,632 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,016 | $32,497 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 594 | $32,486 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,300 | $32,476 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,100 | $32,428 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 977 | $32,292 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $32,168 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,000 | $32,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,800 | $31,950 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 394 | $31,934 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 470 | $31,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 676 | $31,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 574 | $31,771 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 624 | $31,744 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 278 | $31,714 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,579 | $31,659 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 694 | $31,653 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,571 | $31,586 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,049 | $31,575 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 722 | $31,429 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,290 | $31,395 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,695 | $31,370 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 247 | $31,345 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 220 | $31,337 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 311 | $31,324 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 910 | $31,168 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $31,125 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,505 | $31,116 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $31,097 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,000 | $30,990 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 625 | $30,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $30,850 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,008 | $30,803 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 249 | $30,632 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $30,600 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 736 | $30,522 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 158 | $30,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,316 | $30,505 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,100 | $30,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,425 | $30,438 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 532 | $30,425 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $30,396 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 270 | $30,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,532 | $30,364 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,334 | $30,362 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 848 | $30,358 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $30,239 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 215 | $30,238 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,226 | $30,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 442 | $30,109 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 611 | $30,101 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 878 | $30,100 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 618 | $30,076 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,700 | $30,044 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,109 | $29,932 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,460 | $29,813 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 782 | $29,501 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,200 | $29,472 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,000 | $29,440 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 185 | $29,426 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 249 | $29,417 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 865 | $29,185 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 430 | $29,180 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,460 | $29,156 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,400 | $29,112 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 275 | $29,024 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,585 | $28,978 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 581 | $28,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 341 | $28,862 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $28,802 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,225 | $28,751 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 721 | $28,732 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $28,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,112 | $28,534 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 326 | $28,421 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,600 | $28,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,139 | $28,355 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,487 | $28,194 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 999 | $28,122 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 385 | $28,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,162 | $28,097 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 940 | $28,007 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148 | $27,953 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $27,915 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,142 | $27,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 656 | $27,783 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $27,721 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 900 | $27,721 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $27,692 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,039 | $27,689 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 679 | $27,676 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 555 | $27,665 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 600 | $27,654 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,500 | $27,645 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,532 | $27,600 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 477 | $27,575 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,802 | $27,481 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 681 | $27,458 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,499 | $27,361 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $27,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,424 | $27,208 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,023 | $27,185 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,150 | $27,129 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 84 | $27,123 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 161 | $27,042 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 812 | $27,040 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,460 | $26,995 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,450 | $26,923 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,909 | $26,886 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $26,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 637 | $26,557 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 58,900 | $26,553 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 7,408 | $26,521 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 350 | $26,502 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 541 | $26,363 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $26,353 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 174 | $26,347 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,601 | $26,323 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 329 | $26,267 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,425 | $26,263 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 270 | $26,255 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 260 | $26,250 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,000 | $26,230 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 420 | $26,204 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 284 | $26,161 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,437 | $26,152 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,602 | $26,117 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,300 | $26,101 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,875 | $26,063 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 200 | $25,962 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 342 | $25,948 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 758 | $25,924 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $25,872 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $25,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 796 | $25,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $25,731 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,611 | $25,695 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 520 | $25,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $25,666 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 314 | $25,632 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $25,620 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,903 | $25,614 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 617 | $25,445 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,123 | $25,349 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 300 | $25,335 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $25,296 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 480 | $25,291 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $25,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 502 | $25,105 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 337 | $25,046 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 885 | $25,028 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $24,907 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $24,864 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,700 | $24,803 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $24,794 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,004 | $24,749 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $24,692 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279 | $24,613 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 597 | $24,477 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 596 | $24,406 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 801 | $24,398 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 481 | $24,334 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,848 | $24,286 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 695 | $24,186 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $24,176 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 849 | $24,163 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 206 | $24,108 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,986 | $24,067 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,687 | $24,039 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,732 | $24,014 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,115 | $24,006 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $23,965 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 390 | $23,903 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $23,810 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 908 | $23,699 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 661 | $23,697 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,417 | $23,660 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,852 | $23,650 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 745 | $23,605 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,525 | $23,592 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 350 | $23,562 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,338 | $23,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 740 | $23,502 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 713 | $23,486 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 355 | $23,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 244 | $23,258 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 132 | $22,994 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,144 | $22,969 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,113 | $22,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 895 | $22,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 300 | $22,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,362 | $22,800 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 709 | $22,760 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 350 | $22,722 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,325 | $22,711 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 428 | $22,474 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 225 | $22,376 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 159 | $22,254 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 331 | $22,250 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,600 | $22,178 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 231 | $22,154 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 619 | $22,096 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 13,500 | $22,005 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $21,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 431 | $21,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 812 | $21,924 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $21,883 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 700 | $21,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 598 | $21,827 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 22,000 | $21,780 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 176 | $21,757 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,455 | $21,753 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,078 | $21,711 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 950 | $21,632 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 600 | $21,606 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,300 | $21,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 437 | $21,487 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 328 | $21,483 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350 | $21,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 339 | $21,398 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 208 | $21,397 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 294 | $21,388 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,353 | $21,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 750 | $21,278 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 575 | $21,241 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 134 | $21,223 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 519 | $21,206 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,427 | $21,191 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 89 | $21,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 739 | $21,165 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,121 | $21,164 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $21,155 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 799 | $21,130 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 780 | $21,099 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,598 | $21,084 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $21,060 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,301 | $21,054 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,000 | $21,051 | dollars as filed | principal |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $20,893 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $20,835 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 600 | $20,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $20,777 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 500 | $20,725 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,094 | $20,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 731 | $20,619 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 468 | $20,592 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,100 | $20,570 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 245 | $20,546 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,085 | $20,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 592 | $20,467 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $20,412 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $20,352 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 358 | $20,306 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 438 | $20,217 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 463 | $20,145 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,404 | $20,097 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 328 | $20,061 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 325 | $20,053 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 400 | $19,996 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,100 | $19,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 500 | $19,915 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,050 | $19,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $19,744 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $19,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 318 | $19,573 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,200 | $19,488 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,260 | $19,462 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 348 | $19,443 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111 | $19,411 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 370 | $19,395 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 691 | $19,376 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,350 | $19,359 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $19,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 812 | $19,292 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 844 | $19,285 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $19,271 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 118 | $19,175 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,072 | $19,124 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,300 | $19,090 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 321 | $19,076 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 307 | $19,028 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 565 | $18,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 300 | $18,936 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 584 | $18,927 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,200 | $18,854 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 261 | $18,750 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 412 | $18,740 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 846 | $18,714 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,711 | $18,666 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $18,630 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 781 | $18,627 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 136 | $18,493 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 374 | $18,457 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 103 | $18,424 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $18,257 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 6,050 | $18,211 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 482 | $18,152 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 155 | $18,140 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 503 | $18,133 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 625 | $18,056 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 738 | $18,029 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 300 | $17,979 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 324 | $17,943 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,200 | $17,920 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 435 | $17,905 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $17,870 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 247 | $17,866 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $17,840 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 334 | $17,799 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 596 | $17,755 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $17,666 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 146 | $17,638 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 767 | $17,572 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 115 | $17,531 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,610 | $17,531 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 829 | $17,484 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 350 | $17,451 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,500 | $17,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 321 | $17,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 294 | $17,181 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 273 | $17,167 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 208 | $17,148 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,445 | $16,993 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 200 | $16,964 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 490 | $16,939 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,417 | $16,876 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,250 | $16,875 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 181 | $16,848 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 554 | $16,770 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 220 | $16,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 500 | $16,665 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,671 | $16,660 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,700 | $16,605 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $16,576 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,626 | $16,557 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 385 | $16,547 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,186 | $16,516 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136 | $16,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 347 | $16,508 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 700 | $16,447 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 602 | $16,386 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 783 | $16,365 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 474 | $16,358 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $16,323 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 175 | $16,308 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,935 | $16,289 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 890 | $16,283 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 55,000 | $16,269 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $16,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |