13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,564 holding rows worth $9,068,253,691.
- Accession
- 0001723397-24-000003
- Filer
- CIK 1723397
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,564 entries on the cover page, a total value of $9,068,253,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,068,253,691 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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 178 | $61,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,516 | $61,555 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,719 | $61,385 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,339 | $61,340 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,000 | $61,200 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 5,200 | $61,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,300 | $61,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,068 | $60,908 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,272 | $60,839 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 836 | $60,585 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,654 | $60,441 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,622 | $60,338 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,273 | $60,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,791 | $60,160 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,750 | $60,025 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,564 | $59,870 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 821 | $59,810 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,206 | $59,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,231 | $59,679 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,470 | $59,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,383 | $59,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,321 | $59,181 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,135 | $59,134 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 303 | $59,112 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 270 | $58,976 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,015 | $58,798 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,547 | $58,785 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,993 | $58,768 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,056 | $58,069 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,437 | $58,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,039 | $58,041 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,807 | $58,021 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 739 | $57,856 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,783 | $57,772 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 494 | $57,724 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 763 | $57,385 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,447 | $57,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,261 | $57,212 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,078 | $57,166 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 988 | $56,840 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,000 | $56,800 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,279 | $56,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,250 | $56,550 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,038 | $56,507 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,117 | $56,150 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 325 | $55,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,723 | $55,929 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,013 | $55,887 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,288 | $55,758 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 908 | $55,724 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 962 | $55,652 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 415 | $55,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,888 | $55,469 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,884 | $55,464 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,800 | $55,448 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,619 | $55,392 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,027 | $55,386 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 863 | $55,379 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,906 | $55,331 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,100 | $55,319 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 686 | $55,244 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $55,155 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,930 | $55,102 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,368 | $55,009 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,083 | $54,991 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,261 | $54,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,481 | $54,864 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,648 | $54,786 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,265 | $54,673 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 288 | $54,602 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,705 | $54,543 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 197 | $54,404 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 176 | $54,273 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,370 | $54,184 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,565 | $54,133 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,684 | $54,055 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,114 | $53,811 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,000 | $53,760 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,070 | $53,468 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,350 | $53,447 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 229 | $53,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,842 | $52,923 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 701 | $52,855 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 409 | $52,773 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,150 | $52,736 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,900 | $52,535 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,711 | $52,109 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,542 | $52,086 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 82 | $52,039 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 213 | $51,976 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,094 | $51,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 310 | $51,938 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 626 | $51,936 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,030 | $51,623 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 672 | $51,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,250 | $51,603 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,535 | $51,484 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,832 | $51,443 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,900 | $51,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,560 | $51,410 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,400 | $51,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 1,672 | $51,297 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 859 | $51,214 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,192 | $51,008 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 952 | $51,008 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $50,780 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,540 | $50,756 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 325 | $50,648 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,471 | $50,645 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,466 | $50,577 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $50,572 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 791 | $50,442 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,345 | $50,183 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,608 | $50,181 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,467 | $50,171 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,586 | $50,130 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,248 | $50,120 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 260 | $50,065 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,195 | $50,035 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,149 | $49,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,712 | $49,929 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $49,829 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,450 | $49,613 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $49,560 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 571 | $49,473 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,993 | $49,150 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,173 | $49,149 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,660 | $48,873 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,235 | $48,797 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,280 | $48,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $48,696 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,951 | $48,656 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $48,600 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,863 | $48,558 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 389 | $48,533 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 701 | $48,523 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,066 | $48,195 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 426 | $48,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,586 | $48,035 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 50,000 | $47,900 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 722 | $47,753 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 34,500 | $47,610 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,072 | $47,428 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,909 | $47,338 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 732 | $47,316 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,530 | $47,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,000 | $47,180 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,255 | $47,163 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 394 | $47,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,096 | $47,118 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 245 | $46,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 793 | $46,740 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,123 | $46,690 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,100 | $46,686 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 750 | $46,628 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,022 | $46,378 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 448 | $45,929 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,704 | $45,821 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 711 | $45,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 501 | $45,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 1,893 | $45,583 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35,000 | $45,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,253 | $45,459 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,266 | $45,386 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 230 | $45,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,956 | $45,321 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $45,307 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,944 | $45,238 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,421 | $45,227 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $45,180 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,887 | $45,005 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,850 | $45,002 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,451 | $44,850 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 695 | $44,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,150 | $44,689 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,250 | $44,393 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,863 | $44,246 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,446 | $44,132 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 692 | $44,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,100 | $43,865 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,647 | $43,821 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,064 | $43,784 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,180 | $43,630 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,560 | $43,546 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 808 | $43,438 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,048 | $43,434 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 835 | $43,236 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 975 | $43,124 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,635 | $42,803 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,122 | $42,782 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,167 | $42,750 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,942 | $42,731 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,432 | $42,688 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,562 | $42,497 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 903 | $42,459 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 811 | $42,261 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455 | $42,115 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 534 | $42,036 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,032 | $41,848 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,543 | $41,723 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $41,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 381 | $41,533 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,126 | $41,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,019 | $41,470 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 599 | $41,379 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,750 | $41,378 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 268 | $41,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,267 | $40,810 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,412 | $40,568 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 642 | $40,555 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,000 | $40,530 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,270 | $40,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 605 | $40,420 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,001 | $40,110 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,837 | $40,102 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 630 | $40,062 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 554 | $40,021 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,941 | $39,853 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $39,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,200 | $39,396 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 500 | $39,355 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 959 | $39,347 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,721 | $39,273 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 889 | $39,258 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,573 | $39,176 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,336 | $39,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,629 | $39,024 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,545 | $39,004 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,300 | $38,847 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,513 | $38,776 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,180 | $38,761 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 846 | $38,620 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 714 | $38,313 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,010 | $38,281 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,780 | $38,270 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,631 | $38,247 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 912 | $38,212 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 296 | $37,944 | dollars as filed | |
| WEX INC | 96208T104 | COM | 159 | $37,767 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,000 | $37,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 629 | $37,693 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 808 | $37,524 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $37,269 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 755 | $37,161 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,137 | $36,978 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,500 | $36,820 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 379 | $36,778 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 532 | $36,777 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,260 | $36,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,500 | $36,720 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,471 | $36,657 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 867 | $36,657 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 806 | $36,641 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 795 | $36,626 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,350 | $36,626 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 274 | $36,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 563 | $36,435 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,904 | $36,328 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,265 | $36,294 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 561 | $36,201 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,742 | $36,140 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,665 | $36,095 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,339 | $36,067 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,050 | $36,026 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,070 | $36,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,026 | $35,807 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 617 | $35,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,300 | $35,698 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $35,642 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,113 | $35,638 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $35,463 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $35,422 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,500 | $35,295 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 413 | $35,270 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 681 | $35,126 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279 | $34,967 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,777 | $34,847 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 480 | $34,594 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,800 | $34,506 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 925 | $34,493 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 780 | $34,492 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,477 | $34,478 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,291 | $34,470 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,198 | $34,470 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 400 | $34,352 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 12,000 | $34,320 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 608 | $34,030 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,547 | $34,003 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 554 | $33,999 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,348 | $33,956 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 246 | $33,820 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $33,792 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $33,750 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 15,250 | $33,703 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 495 | $33,601 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,746 | $33,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 442 | $33,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $33,403 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 700 | $33,334 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 2,000 | $33,320 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 971 | $33,218 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 873 | $33,183 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 414 | $33,153 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,407 | $33,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,054 | $33,032 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,961 | $32,993 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $32,876 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,223 | $32,811 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 834 | $32,710 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,695 | $32,502 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,100 | $32,483 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,049 | $32,404 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,805 | $32,258 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 410 | $32,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,425 | $32,020 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 379 | $31,980 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,422 | $31,853 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,288 | $31,762 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $31,747 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,821 | $31,740 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,000 | $31,390 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 723 | $31,342 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 140 | $31,245 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,200 | $31,104 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 895 | $31,092 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $31,031 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 165 | $30,980 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 470 | $30,917 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 124 | $30,750 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 793 | $30,665 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 175 | $30,546 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 317 | $30,490 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,214 | $30,484 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 331 | $30,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 341 | $30,417 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,061 | $30,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 442 | $30,374 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $30,277 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,609 | $30,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 270 | $30,251 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,700 | $30,118 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 999 | $30,020 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 335 | $29,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,112 | $29,957 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $29,940 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,453 | $29,845 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 294 | $29,712 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,068 | $29,698 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 157 | $29,676 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $29,664 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 757 | $29,644 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 326 | $29,601 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,809 | $29,479 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,947 | $29,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,316 | $29,268 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 513 | $29,220 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 656 | $29,194 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,200 | $29,160 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,820 | $29,138 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 600 | $28,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 548 | $28,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 576 | $28,598 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $28,475 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,601 | $28,451 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 500 | $28,450 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 325 | $28,246 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,365 | $28,160 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 186 | $28,138 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,930 | $28,082 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,777 | $28,036 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 769 | $27,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,162 | $27,690 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,722 | $27,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $27,603 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,472 | $27,585 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,295 | $27,540 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 237 | $27,492 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $27,456 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,200 | $27,392 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,968 | $27,316 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,640 | $27,298 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $27,281 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,000 | $27,260 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,385 | $27,229 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 617 | $27,216 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 750 | $27,098 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,036 | $27,029 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 385 | $26,969 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,432 | $26,918 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 8,052 | $26,894 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,150 | $26,726 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,000 | $26,720 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 975 | $26,705 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 584 | $26,607 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $26,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 568 | $26,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 796 | $26,491 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,950 | $26,483 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 958 | $26,393 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 600 | $26,334 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 328 | $26,312 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,518 | $26,231 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 222 | $26,049 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 72 | $26,042 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,303 | $26,021 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,500 | $26,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 391 | $25,962 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 548 | $25,948 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $25,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $25,820 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,414 | $25,776 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,826 | $25,772 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 245 | $25,698 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,937 | $25,591 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 385 | $25,488 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $25,465 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 275 | $25,369 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,707 | $25,335 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 176 | $25,325 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 865 | $25,275 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,325 | $25,255 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 618 | $25,220 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,371 | $25,172 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $25,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 1,013 | $25,026 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,050 | $25,001 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,150 | $24,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 438 | $24,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $24,938 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 400 | $24,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,782 | $24,803 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 479 | $24,673 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 277 | $24,593 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 293 | $24,586 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 250 | $24,520 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $24,508 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,425 | $24,496 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $24,469 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 134 | $24,417 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,270 | $24,347 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 523 | $24,325 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 600 | $24,162 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $24,090 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 5,735 | $23,973 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,758 | $23,923 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $23,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $23,625 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $23,519 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 231 | $23,511 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $23,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 431 | $23,345 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 250 | $23,313 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,000 | $23,310 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 619 | $23,274 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 895 | $23,265 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $23,170 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 132 | $23,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,248 | $23,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 598 | $23,131 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 125 | $23,113 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,852 | $23,113 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 940 | $23,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,362 | $23,031 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 450 | $23,027 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 150 | $23,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 812 | $23,004 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 307 | $22,956 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 896 | $22,911 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,611 | $22,799 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 844 | $22,661 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 940 | $22,626 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,189 | $22,612 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,241 | $22,520 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $22,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 339 | $22,221 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $22,207 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $22,190 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,120 | $22,187 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 450 | $22,181 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $22,164 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 635 | $22,060 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111 | $22,032 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,789 | $21,976 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 288 | $21,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 1,000 | $21,912 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 591 | $21,908 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 207 | $21,872 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 710 | $21,864 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 276 | $21,848 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 357 | $21,831 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 389 | $21,831 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,350 | $21,830 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,301 | $21,744 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 975 | $21,645 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,932 | $21,638 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 849 | $21,556 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,875 | $21,544 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 314 | $21,503 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $21,410 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 812 | $21,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |