13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,609 holding rows worth $9,492,877,199.
- Accession
- 0001723397-24-000005
- Filer
- CIK 1723397
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,609 entries on the cover page, a total value of $9,492,877,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,492,877,199 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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,139 | $61,517 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,382 | $61,503 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,504 | $61,288 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,277 | $61,196 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,511 | $61,169 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 615 | $60,953 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,746 | $60,935 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,606 | $60,851 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 995 | $60,747 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,459 | $60,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,300 | $60,674 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,824 | $60,575 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,654 | $60,554 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 510 | $60,353 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,266 | $59,920 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,350 | $59,813 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,807 | $59,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,257 | $59,717 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,035 | $59,538 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,208 | $59,482 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 443 | $59,340 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,000 | $59,200 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 41,912 | $59,096 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,104 | $58,906 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,387 | $58,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,068 | $58,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,231 | $58,653 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,680 | $58,582 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 918 | $58,578 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $58,560 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,022 | $58,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,039 | $58,290 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 778 | $58,148 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,375 | $58,115 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,300 | $58,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,397 | $58,031 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,566 | $57,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,295 | $57,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,563 | $57,591 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,300 | $57,293 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,660 | $57,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 2,304 | $57,093 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,609 | $57,055 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,800 | $57,014 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,612 | $56,850 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,250 | $56,800 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,004 | $56,766 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 995 | $56,583 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 426 | $56,385 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,000 | $56,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,481 | $55,856 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,290 | $55,662 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,211 | $55,209 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,619 | $55,051 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 229 | $54,960 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,578 | $54,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,876 | $54,892 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,030 | $54,891 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 47,294 | $54,861 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 245 | $54,784 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,930 | $54,696 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,906 | $54,473 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,064 | $54,307 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 247 | $54,251 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,900 | $54,194 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,245 | $53,968 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 313 | $53,908 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,700 | $53,835 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 39,710 | $53,609 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 793 | $53,448 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,070 | $53,404 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,815 | $53,324 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,262 | $53,320 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 836 | $53,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 310 | $52,871 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,341 | $52,836 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,743 | $52,748 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 708 | $52,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,560 | $52,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,250 | $52,493 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,344 | $52,459 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,206 | $52,192 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,088 | $52,034 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,092 | $51,968 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,315 | $51,636 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,759 | $51,587 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,542 | $51,577 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $51,468 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,094 | $51,429 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,130 | $51,308 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 803 | $51,304 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $51,204 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 952 | $51,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 1,672 | $51,113 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,471 | $50,998 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 859 | $50,535 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,900 | $50,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,251 | $50,303 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,370 | $50,293 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,039 | $50,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $50,043 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,750 | $49,988 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,482 | $49,899 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,345 | $49,855 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $49,705 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,542 | $49,632 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279 | $49,617 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 912 | $49,566 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,200 | $49,560 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 24,632 | $49,264 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,578 | $49,181 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 628 | $49,177 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 599 | $49,160 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 293 | $49,130 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 166 | $49,111 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $49,079 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,470 | $48,936 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 285 | $48,883 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,488 | $48,732 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,100 | $48,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,000 | $48,640 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 424 | $48,633 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 571 | $48,577 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,494 | $48,535 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,173 | $48,480 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 904 | $48,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,459 | $48,249 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,796 | $47,922 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 448 | $47,833 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 50,000 | $47,803 | dollars as filed | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $47,446 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 988 | $47,345 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,047 | $47,283 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,863 | $47,254 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,062 | $47,206 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,037 | $47,163 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,506 | $47,156 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,000 | $47,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 770 | $47,039 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 548 | $46,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,512 | $46,900 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,311 | $46,751 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,994 | $46,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,096 | $46,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,586 | $46,247 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 678 | $46,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,218 | $45,894 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,195 | $45,625 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $45,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,956 | $45,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 1,893 | $45,318 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,641 | $45,249 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,046 | $45,219 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 485 | $45,202 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,648 | $45,016 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,663 | $44,906 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,350 | $44,522 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,201 | $44,464 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,048 | $44,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 700 | $44,292 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,186 | $44,225 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,435 | $44,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 501 | $44,108 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,120 | $44,046 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,279 | $43,971 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $43,934 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,250 | $43,891 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 189 | $43,743 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 437 | $43,617 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 770 | $43,613 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,922 | $43,483 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,000 | $43,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,064 | $43,402 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 753 | $43,335 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,569 | $43,270 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $43,056 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 776 | $43,021 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 975 | $42,905 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 241 | $42,782 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,076 | $42,588 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 307 | $42,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,612 | $42,428 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $42,371 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 323 | $42,303 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,266 | $42,234 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,731 | $42,134 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,250 | $42,008 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,000 | $41,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,100 | $41,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,784 | $41,906 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 208 | $41,850 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,058 | $41,548 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,088 | $41,543 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,863 | $41,359 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 659 | $41,313 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 681 | $40,976 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 809 | $40,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 628 | $40,801 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,777 | $40,792 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 685 | $40,766 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 630 | $40,755 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 7,146 | $40,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,300 | $40,547 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 554 | $40,204 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $40,144 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,930 | $40,141 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,147 | $40,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,200 | $40,059 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,432 | $39,967 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 534 | $39,900 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 800 | $39,896 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,776 | $39,891 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,513 | $39,731 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,433 | $39,683 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,147 | $39,558 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 248 | $39,449 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 767 | $39,257 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 609 | $39,061 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,721 | $39,015 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,573 | $38,963 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,071 | $38,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,267 | $38,910 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,551 | $38,742 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,700 | $38,739 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,018 | $38,735 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,180 | $38,461 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 433 | $38,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 381 | $38,423 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,545 | $38,409 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 763 | $38,325 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,543 | $38,220 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,780 | $38,039 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,305 | $37,992 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,030 | $37,914 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,520 | $37,878 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 650 | $37,851 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 868 | $37,801 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 959 | $37,746 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,631 | $37,660 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,144 | $37,539 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 500 | $37,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 1,452 | $37,514 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,475 | $37,366 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,814 | $37,339 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,943 | $37,308 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,336 | $37,245 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 755 | $37,184 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 480 | $36,956 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 540 | $36,790 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 478 | $36,620 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 134 | $36,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 563 | $36,490 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 193 | $36,408 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,645 | $36,392 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $36,390 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,230 | $36,376 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,805 | $36,353 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 389 | $36,352 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,453 | $36,296 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 584 | $36,221 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 889 | $36,111 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 292 | $36,085 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 561 | $35,820 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 832 | $35,818 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,618 | $35,790 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 385 | $35,709 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,225 | $35,672 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 873 | $35,671 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 184 | $35,632 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,178 | $35,587 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 903 | $35,569 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,453 | $35,497 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 185 | $35,344 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 531 | $35,179 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,271 | $34,883 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $34,768 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32 | $34,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,060 | $34,630 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 14,000 | $34,580 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,800 | $34,560 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 418 | $34,414 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 642 | $34,180 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,123 | $34,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 946 | $34,056 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 985 | $34,042 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $34,002 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 971 | $33,868 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 458 | $33,810 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,837 | $33,764 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $33,693 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $33,628 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 972 | $33,592 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $33,419 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 482 | $33,412 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,055 | $33,338 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 660 | $33,330 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,780 | $33,322 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 558 | $33,106 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 325 | $33,098 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,519 | $32,993 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 482 | $32,897 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 846 | $32,855 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,049 | $32,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 442 | $32,522 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,805 | $32,454 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 370 | $32,401 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,300 | $32,338 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $32,200 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $32,144 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $32,113 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,113 | $32,059 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 578 | $32,050 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 360 | $31,835 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 859 | $31,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $31,756 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,000 | $31,720 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $31,588 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 443 | $31,519 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 331 | $31,515 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,821 | $31,412 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 614 | $31,382 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 440 | $31,253 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,125 | $31,151 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 410 | $31,021 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,367 | $30,722 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30,000 | $30,600 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 203 | $30,491 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,093 | $30,475 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,566 | $30,474 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,000 | $30,460 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $30,454 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 310 | $30,442 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $30,422 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 524 | $30,345 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 736 | $30,338 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,200 | $30,336 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,646 | $30,324 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,601 | $30,131 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 225 | $30,112 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,068 | $30,104 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 379 | $30,058 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $30,012 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 257 | $30,008 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $30,000 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 2,000 | $29,980 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 629 | $29,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,165 | $29,950 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,453 | $29,932 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,100 | $29,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 485 | $29,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 270 | $29,705 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,700 | $29,637 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,449 | $29,510 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,124 | $29,393 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 664 | $29,329 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,069 | $29,318 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,335 | $29,290 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 780 | $29,289 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 723 | $29,231 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,238 | $29,228 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 999 | $29,066 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,500 | $29,055 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 900 | $28,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 270 | $28,887 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,200 | $28,824 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 470 | $28,736 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 448 | $28,663 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,295 | $28,320 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 466 | $28,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,316 | $28,202 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 600 | $28,200 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 553 | $28,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 796 | $28,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 576 | $28,040 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 199 | $28,021 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 124 | $28,005 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,252 | $27,790 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 617 | $27,787 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,060 | $27,783 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,500 | $27,725 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,972 | $27,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,162 | $27,516 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $27,512 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 656 | $27,442 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 335 | $27,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $27,378 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 750 | $27,330 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,972 | $27,323 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,407 | $27,319 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 174 | $27,184 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 719 | $27,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 550 | $27,165 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,020 | $27,152 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 674 | $27,129 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,925 | $26,735 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,632 | $26,695 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 260 | $26,624 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 584 | $26,549 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,425 | $26,534 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,600 | $26,388 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $26,317 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 533 | $26,309 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,594 | $26,285 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,057 | $26,268 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,036 | $26,252 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 139 | $26,147 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $26,124 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,385 | $26,052 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 650 | $26,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 254 | $25,959 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,708 | $25,859 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 900 | $25,749 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 6,923 | $25,684 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,156 | $25,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $25,569 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111 | $25,549 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 237 | $25,511 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,456 | $25,471 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,124 | $25,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,782 | $25,412 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 140 | $25,196 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 975 | $25,194 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 494 | $25,154 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $25,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 1,013 | $25,011 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 741 | $24,979 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 470 | $24,783 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 357 | $24,770 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 602 | $24,682 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,571 | $24,550 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 897 | $24,526 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 975 | $24,502 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $24,460 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,000 | $24,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 755 | $24,373 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,890 | $24,363 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,200 | $24,288 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 517 | $24,221 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 187 | $24,196 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 382 | $24,163 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,308 | $24,041 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $24,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 812 | $24,003 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 479 | $23,969 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 600 | $23,916 | dollars as filed | |
| WEX INC | 96208T104 | COM | 135 | $23,914 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 219 | $23,864 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 315 | $23,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 598 | $23,798 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $23,781 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 132 | $23,777 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 135 | $23,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 451 | $23,623 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,775 | $23,448 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 726 | $23,406 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35,000 | $23,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 523 | $23,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 1,050 | $23,246 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 931 | $23,201 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 172 | $23,196 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 895 | $23,109 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,073 | $22,956 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 421 | $22,907 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 736 | $22,907 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $22,815 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 706 | $22,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 403 | $22,732 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 989 | $22,688 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,826 | $22,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 680 | $22,651 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 295 | $22,649 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,852 | $22,613 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 655 | $22,598 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,150 | $22,563 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 799 | $22,532 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 710 | $22,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,254 | $22,478 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $22,403 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,414 | $22,362 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $22,321 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,587 | $22,247 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 752 | $22,217 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120 | $22,192 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 222 | $22,156 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 275 | $22,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 432 | $22,065 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 289 | $22,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 471 | $22,033 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 4,100 | $22,017 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $22,011 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,037 | $21,984 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $21,975 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 231 | $21,938 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 432 | $21,911 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,144 | $21,890 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,301 | $21,883 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $21,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,362 | $21,833 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 260 | $21,799 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 486 | $21,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000005 | this filing | 2024-08-08 | acceptance time not in the bulk data set |