13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,749 holding rows worth $10,821,588,163.
- Accession
- 0001723397-24-000008
- Filer
- CIK 1723397
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,753 entries on the cover page, a total value of $10,821,588,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,821,588,163 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,373 | $79,154 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,230 | $79,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,643 | $79,061 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,292 | $78,998 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,608 | $78,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,614 | $78,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,642 | $78,560 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 539 | $78,503 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,992 | $78,243 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,031 | $78,173 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,172 | $78,032 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,977 | $77,858 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 721 | $77,515 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,277 | $77,502 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,523 | $77,444 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,713 | $77,344 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7,599 | $77,282 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,098 | $77,140 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,400 | $77,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,145 | $76,927 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 431 | $76,632 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,238 | $76,546 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,810 | $75,879 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 2,807 | $75,830 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 3,587 | $75,647 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,644 | $75,624 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,745 | $75,462 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,071 | $75,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,554 | $75,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,725 | $74,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,200 | $74,228 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,012 | $74,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $74,221 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 425 | $74,163 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,844 | $73,631 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,300 | $73,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 2,857 | $73,053 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,615 | $73,014 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,823 | $72,774 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,063 | $72,755 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,003 | $72,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,697 | $72,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,387 | $72,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,014 | $72,439 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,956 | $72,400 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 375 | $72,008 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 809 | $71,928 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,482 | $71,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,500 | $71,037 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,138 | $70,832 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 538 | $70,709 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,330 | $70,663 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,725 | $70,414 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 567 | $70,404 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,279 | $70,295 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 442 | $69,960 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,350 | $69,723 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $69,716 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,447 | $69,543 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 725 | $69,498 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 885 | $69,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,013 | $69,359 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,049 | $69,172 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,556 | $69,086 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $69,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,448 | $69,061 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 642 | $68,989 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 708 | $68,928 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 313 | $68,923 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,200 | $68,672 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,848 | $68,656 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,753 | $68,624 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,815 | $68,444 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 550 | $68,294 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 968 | $68,012 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 2,539 | $67,975 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 6,000 | $67,740 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 6,800 | $67,728 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 545 | $67,498 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 323 | $67,294 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,419 | $67,230 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,728 | $67,026 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,022 | $66,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,270 | $66,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,409 | $66,968 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,265 | $66,931 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,651 | $66,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,065 | $66,456 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,906 | $66,424 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 500 | $66,395 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,696 | $66,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 975 | $66,134 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,970 | $65,975 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,221 | $65,958 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,984 | $65,948 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,680 | $65,940 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 936 | $65,791 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,573 | $65,563 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,351 | $65,487 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,954 | $65,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,516 | $65,308 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 328 | $65,145 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 394 | $65,069 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 980 | $65,043 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,102 | $64,973 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 615 | $64,962 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 708 | $64,591 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,592 | $64,412 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,897 | $64,327 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 600 | $64,260 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 853 | $64,214 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,365 | $64,002 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,975 | $63,929 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,654 | $63,777 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,740 | $63,741 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,739 | $63,740 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,405 | $63,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,300 | $63,411 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,397 | $62,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,231 | $62,780 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,308 | $62,735 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 950 | $62,539 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,807 | $62,456 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 710 | $62,295 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,300 | $62,238 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,267 | $62,099 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 822 | $61,371 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,719 | $61,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,450 | $61,147 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,431 | $61,090 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,160 | $60,869 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,238 | $60,758 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,250 | $60,725 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 895 | $60,332 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,546 | $60,279 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,062 | $60,215 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,195 | $60,204 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,011 | $60,084 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,815 | $60,011 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,716 | $59,754 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 609 | $59,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,035 | $59,533 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 793 | $59,150 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 290 | $59,090 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,243 | $58,901 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $58,871 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 444 | $58,808 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,578 | $58,578 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,700 | $58,460 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,930 | $58,440 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,760 | $58,397 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,000 | $58,280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 424 | $58,270 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 37,774 | $58,172 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 552 | $58,120 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 502 | $58,107 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,342 | $57,799 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,725 | $57,667 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,405 | $57,424 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,246 | $57,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,257 | $57,214 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,061 | $57,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 2,304 | $57,070 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,063 | $57,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,481 | $56,820 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,591 | $56,735 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 215 | $56,648 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 280 | $56,644 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $56,630 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 762 | $56,552 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,302 | $56,515 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 215 | $56,400 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,250 | $56,228 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,930 | $56,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,746 | $56,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,458 | $56,104 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,200 | $56,056 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,020 | $56,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 310 | $55,944 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,993 | $55,922 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 846 | $55,921 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 6,000 | $55,860 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 793 | $55,716 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 904 | $55,659 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,003 | $55,583 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 842 | $55,505 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,900 | $55,401 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 573 | $55,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,250 | $55,304 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,493 | $55,122 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 833 | $54,928 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $54,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,272 | $54,836 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $54,715 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $54,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,362 | $54,330 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 39,912 | $54,280 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 571 | $54,005 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,813 | $53,916 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,094 | $53,837 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 862 | $53,728 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,550 | $53,630 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,705 | $53,367 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,370 | $53,362 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,807 | $53,020 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 166 | $52,974 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,453 | $52,744 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,639 | $52,691 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,269 | $52,625 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,000 | $52,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 770 | $52,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 879 | $52,362 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,797 | $52,346 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,643 | $52,333 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 859 | $52,296 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $52,251 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,703 | $52,209 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,266 | $52,058 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,039 | $51,700 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,482 | $51,692 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,030 | $51,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,916 | $51,598 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,705 | $51,406 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 678 | $51,175 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $51,163 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,265 | $50,876 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 456 | $50,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 1,672 | $50,561 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,045 | $50,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,489 | $50,506 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,978 | $50,498 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,200 | $50,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,600 | $50,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 697 | $50,386 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,494 | $50,378 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 640 | $50,342 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 579 | $50,259 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 584 | $50,259 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $50,200 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 757 | $50,190 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 829 | $49,665 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 231 | $49,550 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,172 | $49,400 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $49,160 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,000 | $49,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,410 | $49,026 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,722 | $48,857 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 534 | $48,834 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,293 | $48,772 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 230 | $48,542 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 50,000 | $48,406 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,708 | $48,131 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,178 | $48,086 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 143 | $47,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,956 | $47,441 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,334 | $47,404 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,060 | $47,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 444 | $47,388 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,231 | $47,354 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 63,000 | $47,187 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,715 | $47,043 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 427 | $46,923 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,126 | $46,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 501 | $46,622 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 918 | $46,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,068 | $46,255 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 600 | $46,164 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 554 | $46,143 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 323 | $46,066 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,017 | $45,850 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $45,784 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 230 | $45,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,300 | $45,617 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,018 | $45,525 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 870 | $45,371 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,743 | $45,342 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,064 | $45,220 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,623 | $45,217 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 297 | $45,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,155 | $45,195 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,451 | $45,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 1,893 | $45,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,125 | $45,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,250 | $44,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,043 | $44,839 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 375 | $44,539 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 948 | $44,537 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 632 | $44,524 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 975 | $44,517 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,225 | $44,455 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $44,342 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,069 | $44,310 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,278 | $44,206 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 384 | $44,145 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 358 | $44,069 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,245 | $43,935 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,539 | $43,923 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,600 | $43,848 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 685 | $43,443 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,000 | $43,350 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,599 | $43,349 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 457 | $43,287 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 665 | $43,141 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,614 | $42,987 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,863 | $42,979 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,618 | $42,942 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,927 | $42,852 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,700 | $42,770 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 767 | $42,676 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,432 | $42,645 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 480 | $42,634 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 254 | $42,461 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 499 | $42,425 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 500 | $42,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 382 | $42,366 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,153 | $42,303 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 264 | $42,290 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,580 | $42,209 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32 | $42,125 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 161 | $42,116 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,100 | $42,021 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 763 | $42,011 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 959 | $42,009 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,606 | $41,979 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $41,795 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 624 | $41,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,337 | $41,569 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $41,555 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 460 | $41,376 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 552 | $41,080 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,690 | $41,071 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,050 | $40,877 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,995 | $40,822 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 758 | $40,796 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $40,780 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 903 | $40,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,200 | $40,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,267 | $40,620 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,302 | $40,515 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,080 | $40,403 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 999 | $40,360 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,180 | $40,286 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,471 | $40,232 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,837 | $40,157 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,030 | $40,108 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148 | $39,932 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 373 | $39,911 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,577 | $39,835 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,312 | $39,767 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 609 | $39,664 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 3,000 | $39,660 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 113 | $39,526 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,020 | $39,411 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,545 | $39,382 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,674 | $39,376 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 4,650 | $39,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 563 | $39,309 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,288 | $39,228 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279 | $39,032 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,030 | $38,983 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 630 | $38,915 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,800 | $38,700 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,034 | $38,496 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,777 | $38,450 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,650 | $38,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 1,452 | $38,357 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,325 | $38,240 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 293 | $38,157 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 752 | $37,976 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 835 | $37,964 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 889 | $37,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,405 | $37,865 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 832 | $37,814 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,400 | $37,651 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,036 | $37,645 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,125 | $37,564 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,263 | $37,562 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,684 | $37,503 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 128 | $37,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,060 | $37,217 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,907 | $37,210 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,200 | $37,120 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 972 | $37,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 925 | $37,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 200 | $36,884 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $36,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 627 | $36,752 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 661 | $36,706 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,088 | $36,695 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 873 | $36,692 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 900 | $36,666 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 375 | $36,623 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 392 | $36,601 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 614 | $36,496 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 321 | $36,462 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 174 | $36,445 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $36,436 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 327 | $36,431 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,069 | $36,357 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,548 | $35,945 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,271 | $35,927 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 745 | $35,896 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,294 | $35,759 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,889 | $35,721 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,220 | $35,675 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,734 | $35,166 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,072 | $35,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $35,110 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,603 | $35,106 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,144 | $34,898 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $34,873 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,336 | $34,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,382 | $34,844 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 211 | $34,809 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 941 | $34,704 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,300 | $34,645 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $34,507 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $34,500 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 793 | $34,424 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 660 | $34,366 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $34,346 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,500 | $34,255 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,706 | $34,177 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,800 | $34,092 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,354 | $33,878 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 470 | $33,873 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,957 | $33,832 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,499 | $33,786 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 681 | $33,662 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,049 | $33,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 270 | $33,540 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,432 | $33,518 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,648 | $33,487 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $33,370 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,000 | $33,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 778 | $33,221 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $33,005 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $32,712 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 351 | $32,699 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 203 | $32,673 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,761 | $32,649 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 14,000 | $32,620 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 363 | $32,608 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 809 | $32,562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 513 | $32,514 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $32,395 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 664 | $32,324 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,682 | $32,290 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 999 | $32,143 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,806 | $32,049 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 6,521 | $31,822 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 910 | $31,814 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 325 | $31,782 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111 | $31,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 485 | $31,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,165 | $31,469 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,530 | $31,442 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,020 | $31,059 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,805 | $30,939 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 680 | $30,906 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 436 | $30,812 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,587 | $30,595 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $30,550 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,036 | $30,541 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,897 | $30,508 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,113 | $30,455 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 954 | $30,302 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,583 | $30,202 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 374 | $30,069 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $30,013 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 985 | $29,885 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 9,250 | $29,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 551 | $29,858 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 431 | $29,765 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 346 | $29,756 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 328 | $29,730 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 675 | $29,545 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,520 | $29,427 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 513 | $29,364 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,113 | $29,349 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 285 | $29,345 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 536 | $29,303 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $29,279 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 150 | $29,147 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 218 | $28,972 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 506 | $28,936 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 365 | $28,934 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 470 | $28,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $28,584 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 971 | $28,557 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 617 | $28,544 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,425 | $28,400 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 320 | $28,349 | dollars as filed | |
| WEX INC | 96208T104 | COM | 135 | $28,314 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 500 | $28,300 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,160 | $28,274 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,098 | $28,219 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 294 | $28,145 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 526 | $28,125 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,165 | $28,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |