13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,017 holding rows worth $11,313,226,158.
- Accession
- 0001723397-25-000004
- Filer
- CIK 1723397
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,018 entries on the cover page, a total value of $11,313,226,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,313,226,158 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 |
|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,363 | $39,226 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,106 | $39,136 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,539 | $39,044 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 952 | $38,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,116 | $38,557 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $38,520 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 222 | $38,484 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 863 | $38,440 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,000 | $38,360 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,167 | $38,327 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,399 | $38,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 1,452 | $38,217 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,015 | $38,138 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,500 | $38,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 409 | $37,682 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,085 | $37,655 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,599 | $37,480 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 725 | $37,446 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,215 | $37,422 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,400 | $37,344 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 758 | $37,309 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 379 | $37,138 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 329 | $37,085 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,606 | $37,057 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 527 | $36,832 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 468 | $36,822 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 450 | $36,779 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $36,764 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 918 | $36,657 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 343 | $36,650 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,016 | $36,627 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 941 | $36,624 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 987 | $36,608 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 396 | $36,449 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,402 | $36,396 | dollars as filed | |
| AAR CORP | 000361105 | COM | 648 | $36,282 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $36,225 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,222 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 975 | $36,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,186 | $36,126 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,710 | $35,917 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 285 | $35,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 550 | $35,810 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 720 | $35,762 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 808 | $35,730 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 324 | $35,575 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,863 | $35,416 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 304 | $35,416 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 32,000 | $35,392 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,022 | $35,331 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,579 | $35,228 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,200 | $35,090 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 36,000 | $34,974 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 482 | $34,858 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 35,000 | $34,843 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,425 | $34,784 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 544 | $34,713 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,585 | $34,712 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,278 | $34,681 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 212 | $34,637 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,511 | $34,620 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 681 | $34,568 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,490 | $34,561 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,306 | $34,454 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,169 | $34,228 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,650 | $34,188 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 500 | $34,180 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $34,159 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $34,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 778 | $33,960 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $33,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 184 | $33,823 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 32,000 | $33,800 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 4,500 | $33,795 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 904 | $33,719 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 381 | $33,699 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,749 | $33,676 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 470 | $33,544 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 91 | $33,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,084 | $33,508 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,425 | $33,402 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,256 | $33,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,382 | $33,250 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 375 | $33,143 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 463 | $33,128 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 200 | $33,022 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,090 | $32,885 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $32,881 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,000 | $32,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 1,482 | $32,680 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,639 | $32,673 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 872 | $32,665 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,303 | $32,575 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,700 | $32,487 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,045 | $32,327 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,127 | $32,292 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 676 | $32,272 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 754 | $32,203 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 763 | $32,199 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 578 | $32,126 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 626 | $31,976 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,785 | $31,916 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 365 | $31,852 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,734 | $31,646 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,390 | $31,609 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $31,552 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 32,000 | $31,322 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 1,226 | $31,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,911 | $31,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 485 | $31,118 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 29,000 | $31,001 | dollars as filed | principal |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $30,946 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $30,943 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 832 | $30,925 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 410 | $30,820 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 203 | $30,797 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 946 | $30,754 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 233 | $30,737 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 470 | $30,720 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,303 | $30,686 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 30,000 | $30,630 | dollars as filed | principal |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,000 | $30,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 639 | $30,422 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 767 | $30,235 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,659 | $30,219 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $30,204 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,453 | $30,164 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 174 | $29,991 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,049 | $29,991 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,729 | $29,981 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,040 | $29,962 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 680 | $29,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,500 | $29,805 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,761 | $29,760 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $29,731 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $29,668 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,343 | $29,587 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,771 | $29,558 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 962 | $29,543 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 337 | $29,444 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1,000 | $29,434 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 466 | $29,423 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $29,412 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 33,000 | $29,403 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 29,000 | $29,334 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 174 | $29,237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 358 | $29,166 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 600 | $29,136 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,148 | $29,079 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 237 | $28,961 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 400 | $28,956 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,000 | $28,702 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 326 | $28,521 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 129 | $28,475 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,497 | $28,420 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $28,399 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,897 | $28,256 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,500 | $28,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 805 | $28,102 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 295 | $28,099 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 640 | $27,686 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111 | $27,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 1,084 | $27,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 570 | $27,190 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $27,157 | dollars as filed | |
| IVLU | 46435G409 | COM | 894 | $27,097 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,734 | $27,050 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 450 | $27,021 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 699 | $26,674 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 100 | $26,577 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 720 | $26,575 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $26,550 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 439 | $26,546 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,615 | $26,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 1,091 | $26,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 573 | $26,387 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,242 | $26,355 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,174 | $26,341 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,156 | $26,226 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,370 | $26,124 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,800 | $26,082 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 224 | $26,065 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 525 | $26,061 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $26,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,800 | $25,992 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 63,000 | $25,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 408 | $25,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 937 | $25,824 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 682 | $25,664 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $25,547 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,094 | $25,534 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,205 | $25,534 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,627 | $25,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,325 | $25,271 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 581 | $25,244 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 721 | $25,242 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,112 | $25,165 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 774 | $25,070 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,340 | $25,058 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 275 | $25,042 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1,000 | $25,019 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,560 | $24,945 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,981 | $24,881 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 143 | $24,875 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 283 | $24,853 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $24,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 495 | $24,849 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 364 | $24,785 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 941 | $24,767 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,014 | $24,732 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,011 | $24,729 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 930 | $24,682 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,000 | $24,680 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 337 | $24,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 1,004 | $24,549 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,847 | $24,487 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 3,455 | $24,462 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 336 | $24,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 812 | $24,246 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,459 | $24,193 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,751 | $24,099 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,874 | $24,046 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,921 | $24,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,000 | $23,970 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 384 | $23,939 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 148 | $23,886 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 560 | $23,727 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,350 | $23,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 736 | $23,618 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76 | $23,614 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 301 | $23,553 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 671 | $23,465 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,500 | $23,465 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 706 | $23,446 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 680 | $23,437 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 315 | $23,428 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 750 | $23,355 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,107 | $23,247 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 770 | $23,216 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 370 | $23,184 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 502 | $23,107 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 500 | $23,085 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 414 | $23,039 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 912 | $23,028 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,339 | $23,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 655 | $23,004 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,159 | $22,973 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 4,068 | $22,945 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 528 | $22,931 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,842 | $22,909 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 3,052 | $22,862 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,000 | $22,840 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 993 | $22,839 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 233 | $22,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 436 | $22,668 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,576 | $22,636 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,000 | $22,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 1,050 | $22,496 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $22,444 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $22,303 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 745 | $22,293 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 369 | $22,284 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 485 | $22,281 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 866 | $22,152 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,000 | $22,110 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,315 | $21,987 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,618 | $21,924 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $21,855 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 849 | $21,845 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,673 | $21,781 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 71 | $21,766 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 234 | $21,753 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 790 | $21,701 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,000 | $21,670 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 165 | $21,638 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,941 | $21,537 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,301 | $21,330 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 380 | $21,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $21,268 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 525 | $21,247 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113 | $21,233 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 280 | $21,227 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,312 | $21,202 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 534 | $21,109 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 958 | $21,044 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 695 | $21,038 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 244 | $20,977 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 238 | $20,908 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $20,875 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 360 | $20,750 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 786 | $20,743 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,933 | $20,736 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 399 | $20,724 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 761 | $20,676 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,050 | $20,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 518 | $20,477 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 344 | $20,369 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 470 | $20,328 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 327 | $20,325 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 427 | $20,295 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,681 | $20,290 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 210 | $20,288 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $20,287 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 147 | $20,269 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,404 | $20,254 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,000 | $20,250 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,250 | $20,075 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,000 | $19,960 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $19,908 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $19,791 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,743 | $19,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 415 | $19,665 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 271 | $19,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 400 | $19,534 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 210 | $19,499 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 16,000 | $19,495 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 390 | $19,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 366 | $19,380 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $19,350 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 421 | $19,303 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,263 | $19,284 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 250 | $19,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 260 | $19,204 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,031 | $19,156 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 611 | $19,155 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 380 | $19,141 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,800 | $19,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 575 | $19,079 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 879 | $18,907 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 577 | $18,906 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,826 | $18,888 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,023 | $18,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 475 | $18,846 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 406 | $18,783 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 5,089 | $18,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,351 | $18,752 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 154 | $18,702 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,025 | $18,695 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 268 | $18,690 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 831 | $18,681 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 367 | $18,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 747 | $18,638 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 490 | $18,605 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 944 | $18,559 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $18,547 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 225 | $18,495 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 531 | $18,484 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 2,920 | $18,367 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 380 | $18,365 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,955 | $18,334 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $18,268 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 570 | $18,257 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,806 | $18,167 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 581 | $18,127 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 397 | $18,093 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 919 | $18,003 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 274 | $17,983 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 250 | $17,950 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $17,929 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 416 | $17,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 584 | $17,754 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 523 | $17,745 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 263 | $17,582 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 88 | $17,571 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 647 | $17,543 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 192 | $17,528 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 81 | $17,524 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,000 | $17,510 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 434 | $17,405 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 255 | $17,388 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 272 | $17,359 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 358 | $17,295 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,409 | $17,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 679 | $17,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 457 | $17,219 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 513 | $17,119 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 648 | $17,107 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 339 | $17,079 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 213 | $17,072 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,174 | $17,011 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 433 | $16,997 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,234 | $16,988 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 476 | $16,969 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 639 | $16,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 361 | $16,783 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 98 | $16,705 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 187 | $16,687 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 304 | $16,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $16,568 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 130 | $16,476 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82 | $16,457 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 400 | $16,376 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 788 | $16,351 | dollars as filed | |
| WEX INC | 96208T104 | COM | 104 | $16,330 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,161 | $16,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 262 | $16,292 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,889 | $16,207 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $16,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,122 | $16,022 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,583 | $15,991 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,100 | $15,982 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 819 | $15,913 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,900 | $15,892 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,276 | $15,881 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 501 | $15,817 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,750 | $15,803 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $15,680 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,657 | $15,669 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,250 | $15,593 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 648 | $15,494 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $15,470 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 495 | $15,464 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 870 | $15,434 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,900 | $15,390 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,016 | $15,381 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 268 | $15,356 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 185 | $15,353 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 658 | $15,331 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 750 | $15,270 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 693 | $15,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 596 | $15,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $15,206 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 206 | $15,195 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 664 | $15,119 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 300 | $15,116 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,086 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 417 | $15,079 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175 | $15,078 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 516 | $15,031 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,110 | $14,990 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,109 | $14,953 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 590 | $14,939 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $14,897 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 991 | $14,736 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,261 | $14,653 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 78 | $14,626 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 20,000 | $14,488 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,636 | $14,472 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $14,423 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 750 | $14,393 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,560 | $14,368 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 338 | $14,342 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 665 | $14,322 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 553 | $14,295 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,046 | $14,247 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $14,240 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $14,201 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $14,200 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $14,124 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 900 | $14,040 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $13,960 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 900 | $13,914 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 188 | $13,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 473 | $13,835 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 456 | $13,826 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 169 | $13,790 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 156 | $13,744 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,717 | $13,694 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 875 | $13,694 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44 | $13,664 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,115 | $13,648 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 396 | $13,638 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 868 | $13,619 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $13,584 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $13,538 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 242 | $13,491 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 401 | $13,424 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108 | $13,408 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $13,395 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76 | $13,387 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 548 | $13,277 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $13,247 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160 | $13,245 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,132 | $13,210 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,000 | $13,207 | dollars as filed | principal |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $13,165 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $13,111 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,235 | $13,054 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 847 | $13,018 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 750 | $12,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 257 | $12,977 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 800 | $12,944 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,737 | $12,941 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 260 | $12,857 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 408 | $12,852 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 446 | $12,840 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,160 | $12,830 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 113 | $12,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 290 | $12,711 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,965 | $12,694 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,000 | $12,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 290 | $12,668 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $12,650 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $12,624 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,041 | $12,589 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 196 | $12,550 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $12,500 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 406 | $12,375 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 680 | $12,360 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,200 | $12,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |