13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,968 holding rows worth $11,272,626,046.
- Accession
- 0001723397-25-000001
- Filer
- CIK 1723397
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,968 entries on the cover page, a total value of $11,272,626,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,272,626,046 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,030 | $36,889 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,105 | $36,701 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,080 | $36,612 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $36,558 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,148 | $36,529 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 35,000 | $36,505 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 502 | $36,505 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 388 | $36,391 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 468 | $36,373 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,405 | $36,235 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,511 | $36,234 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 100 | $36,212 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 972 | $36,129 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 619 | $35,859 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 582 | $35,851 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 500 | $35,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,084 | $35,696 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,400 | $35,592 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $35,541 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 903 | $35,443 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 470 | $35,415 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,389 | $35,378 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,000 | $35,370 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 811 | $35,279 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 38,000 | $35,264 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 390 | $35,214 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,735 | $35,194 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 232,719 | $34,908 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 94 | $34,872 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,278 | $34,747 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 688 | $34,723 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,091 | $34,683 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $34,680 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,944 | $34,621 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,479 | $34,533 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,188 | $34,511 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 941 | $34,394 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,205 | $34,178 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 861 | $33,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 184 | $33,865 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $33,757 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,743 | $33,492 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 566 | $33,473 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 203 | $33,367 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 606 | $33,354 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $33,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $33,319 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111 | $33,294 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 525 | $33,285 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 140 | $33,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,456 | $33,182 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,995 | $33,155 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $32,960 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,028 | $32,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 1,482 | $32,804 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 325 | $32,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 778 | $32,674 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 999 | $32,318 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,000 | $32,310 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 264 | $32,036 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,072 | $31,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,382 | $31,892 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $31,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 485 | $31,734 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,356 | $31,681 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $31,610 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,159 | $31,596 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,479 | $31,592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 629 | $31,538 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,602 | $31,536 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 735 | $31,495 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 697 | $31,407 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 402 | $31,312 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,785 | $31,291 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,432 | $31,289 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,021 | $31,249 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 834 | $31,185 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 410 | $31,144 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 720 | $30,895 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,318 | $30,801 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $30,506 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,036 | $30,327 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 619 | $30,306 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $30,277 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,680 | $30,177 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 237 | $30,123 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 521 | $29,967 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 308 | $29,941 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 2,720 | $29,920 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,453 | $29,917 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 613 | $29,908 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 485 | $29,861 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 1,179 | $29,835 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 129 | $29,796 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,144 | $29,778 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,733 | $29,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,179 | $29,622 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 380 | $29,526 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,429 | $29,497 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,156 | $29,414 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,273 | $29,208 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,191 | $29,171 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 653 | $29,091 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,425 | $29,042 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 680 | $28,956 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,000 | $28,880 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 22,000 | $28,798 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 287 | $28,737 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,900 | $28,690 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 969 | $28,682 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 756 | $28,666 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 450 | $28,642 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 413 | $28,514 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,897 | $28,452 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $28,303 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 370 | $28,287 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 114 | $28,126 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 294 | $28,094 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $28,075 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,022 | $28,044 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 29,000 | $27,911 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 291 | $27,852 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,648 | $27,851 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,006 | $27,735 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 14,000 | $27,720 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 148 | $27,675 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $27,619 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 638 | $27,611 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $27,539 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,000 | $27,497 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 263 | $27,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 805 | $27,455 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $27,160 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 700 | $27,081 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 640 | $27,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 495 | $26,968 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,500 | $26,780 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $26,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 570 | $26,704 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 461 | $26,683 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 584 | $26,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 552 | $26,614 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1,000 | $26,595 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,273 | $26,568 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 845 | $26,502 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $26,433 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,307 | $26,428 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,057 | $26,404 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 600 | $26,393 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 199 | $26,358 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,002 | $26,343 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1,000 | $26,332 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,606 | $26,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 1,084 | $26,255 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 602 | $26,241 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,800 | $26,182 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,205 | $26,155 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $26,050 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 745 | $25,997 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,000 | $25,960 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 25,000 | $25,888 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 581 | $25,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $25,759 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 774 | $25,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,406 | $25,736 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,761 | $25,728 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 162 | $25,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 812 | $25,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $25,488 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,631 | $25,444 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,248 | $25,397 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,404 | $25,394 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 371 | $25,391 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76 | $25,235 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 414 | $25,171 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,950 | $25,105 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,173 | $25,033 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 295 | $25,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 1,013 | $24,981 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $24,944 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $24,825 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,800 | $24,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 1,050 | $24,810 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 750 | $24,725 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,835 | $24,662 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 719 | $24,450 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,110 | $24,445 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,907 | $24,419 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 775 | $24,265 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 736 | $24,163 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 327 | $24,159 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 545 | $24,154 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $23,905 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 315 | $23,867 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 421 | $23,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 680 | $23,844 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,699 | $23,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 706 | $23,743 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 724 | $23,682 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 568 | $23,632 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 346 | $23,601 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 367 | $23,583 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 238 | $23,531 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $23,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 339 | $23,435 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 681 | $23,413 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 849 | $23,373 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,806 | $23,357 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,065 | $23,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 655 | $23,290 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $23,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 435 | $23,275 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,272 | $23,265 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 415 | $23,252 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 224 | $23,207 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,389 | $23,141 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,417 | $23,097 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 378 | $22,967 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,100 | $22,953 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 434 | $22,902 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 337 | $22,859 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 23,000 | $22,701 | dollars as filed | principal |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,350 | $22,654 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 22,000 | $22,572 | dollars as filed | principal |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 993 | $22,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 260 | $22,537 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,025 | $22,536 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 975 | $22,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 589 | $22,481 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 23,000 | $22,448 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 525 | $22,439 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 565 | $22,402 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 25,000 | $22,361 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,113 | $22,344 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $22,332 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,000 | $22,320 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 332 | $22,254 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 887 | $22,202 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 280 | $22,156 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 731 | $22,127 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 143 | $22,116 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,598 | $22,086 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,315 | $22,079 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 105 | $22,065 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 344 | $22,046 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 22,000 | $22,043 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $22,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 234 | $21,987 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 238 | $21,937 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $21,840 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,006 | $21,805 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 98 | $21,722 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $21,629 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $21,474 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,000 | $21,450 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,941 | $21,380 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,826 | $21,359 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 404 | $21,348 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 790 | $21,346 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 417 | $21,313 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 150 | $21,183 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,276 | $21,118 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,301 | $21,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $21,042 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 389 | $21,037 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 329 | $21,014 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 281 | $20,977 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,425 | $20,948 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 550 | $20,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 700 | $20,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 436 | $20,880 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 233 | $20,844 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 380 | $20,839 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 761 | $20,752 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 826 | $20,749 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,711 | $20,707 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,000 | $20,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 400 | $20,591 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 622 | $20,514 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,000 | $20,490 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 301 | $20,456 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,050 | $20,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 812 | $20,430 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $20,420 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,000 | $20,410 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 653 | $20,387 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 814 | $20,333 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 132 | $20,304 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 154 | $20,293 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 402 | $20,286 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113 | $20,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 518 | $20,207 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 241 | $20,128 | dollars as filed | |
| AAR CORP | 000361105 | COM | 328 | $20,100 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,767 | $20,025 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $19,983 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 510 | $19,982 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 327 | $19,952 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 786 | $19,941 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 340 | $19,931 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 940 | $19,834 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 866 | $19,831 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 3,679 | $19,830 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,955 | $19,820 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 699 | $19,789 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 416 | $19,710 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 450 | $19,683 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 750 | $19,573 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 455 | $19,533 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 938 | $19,510 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 523 | $19,508 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,250 | $19,500 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 895 | $19,484 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 850 | $19,465 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 380 | $19,384 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 378 | $19,346 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,400 | $19,314 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 290 | $19,268 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 296 | $19,264 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 531 | $19,212 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 490 | $19,149 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,062 | $19,114 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 20,000 | $19,100 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $19,052 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 225 | $19,024 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 518 | $19,000 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 648 | $18,980 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 431 | $18,971 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 550 | $18,964 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 577 | $18,954 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 324 | $18,922 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 142 | $18,866 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $18,741 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 5,089 | $18,728 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,144 | $18,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 584 | $18,576 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 920 | $18,460 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,896 | $18,429 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 830 | $18,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 575 | $18,354 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 258 | $18,349 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 677 | $18,327 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 165 | $18,105 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 300 | $18,009 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 938 | $18,005 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,417 | $17,996 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 578 | $17,918 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79 | $17,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 262 | $17,857 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,007 | $17,854 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $17,807 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $17,795 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 571 | $17,777 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 5,000 | $17,750 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 250 | $17,678 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $17,672 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,555 | $17,618 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 767 | $17,572 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,636 | $17,556 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,657 | $17,487 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 231 | $17,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $17,451 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,900 | $17,429 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 513 | $17,416 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,000 | $17,350 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 238 | $17,312 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 599 | $17,209 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 442 | $17,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 294 | $17,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $17,199 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 274 | $17,109 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 184 | $17,059 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 870 | $16,982 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,049 | $16,914 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 500 | $16,880 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 348 | $16,833 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,443 | $16,825 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 889 | $16,758 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $16,743 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 169 | $16,711 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 195 | $16,696 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 226 | $16,690 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 495 | $16,676 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,825 | $16,611 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 701 | $16,565 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 974 | $16,485 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,100 | $16,422 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 375 | $16,384 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 370 | $16,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,124 | $16,354 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 200 | $16,316 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175 | $16,235 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 875 | $16,205 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 57 | $16,199 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,347 | $16,199 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 274 | $16,062 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 750 | $16,050 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 783 | $16,036 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $16,025 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56 | $15,985 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 667 | $15,901 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 304 | $15,781 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,191 | $15,732 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 383 | $15,584 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 314 | $15,486 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 516 | $15,444 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,025 | $15,416 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,200 | $15,377 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 78 | $15,362 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,889 | $15,341 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 300 | $15,315 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 433 | $15,299 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,268 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 586 | $15,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 275 | $15,215 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,293 | $15,131 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 396 | $15,115 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $15,060 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 156 | $14,978 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,100 | $14,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 596 | $14,894 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $14,844 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 868 | $14,843 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 861 | $14,835 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 673 | $14,833 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 179 | $14,806 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160 | $14,802 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 350 | $14,802 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 104 | $14,766 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,109 | $14,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 224 | $14,724 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105 | $14,723 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,035 | $14,651 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 151 | $14,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 533 | $14,588 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $14,579 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 339 | $14,560 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 160 | $14,541 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,454 | $14,531 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 12,000 | $14,478 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 187 | $14,460 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 610 | $14,372 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,800 | $14,364 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44 | $14,266 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 418 | $14,179 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 77 | $14,167 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $14,160 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 113 | $14,116 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $14,115 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $14,077 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 156 | $14,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 290 | $14,041 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 113 | $14,037 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 619 | $13,909 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 900 | $13,887 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,000 | $13,840 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 176 | $13,744 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $13,679 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $13,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 271 | $13,610 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,650 | $13,580 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,700 | $13,554 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $13,554 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $13,548 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 406 | $13,524 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $13,517 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,276 | $13,507 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $13,470 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 322 | $13,444 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $13,441 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 616 | $13,404 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 145 | $13,402 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 449 | $13,380 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 187 | $13,363 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 381 | $13,339 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108 | $13,300 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 500 | $13,270 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126 | $13,225 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $13,204 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,300 | $13,197 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 460 | $13,174 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $13,154 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,000 | $13,110 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 260 | $13,095 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 200 | $13,092 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $13,080 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $13,032 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 500 | $13,030 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,235 | $13,029 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 329 | $13,015 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 750 | $12,938 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 346 | $12,909 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $12,836 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237 | $12,793 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $12,778 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $12,726 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 120 | $12,690 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 401 | $12,680 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,291 | $12,678 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,114 | $12,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |