13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,199 holding rows worth $2,429,233,080.
- Accession
- 0001104659-24-111312
- Filer
- CIK 1457833
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,936 entries on the cover page, a total value of $2,429,233,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,429,233,080 with VALUE read as dollars as filed, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWest Financial Services, Inc.028-14179
- reports for this filerSSB Wealth Management, Inc.028-23395
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.
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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 360 | $80,313 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 650 | $80,015 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,688 | $79,286 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,564 | $79,254 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 586 | $78,636 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,376 | $78,531 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,588 | $78,336 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 772 | $76,181 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 700 | $76,153 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 908 | $75,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 708 | $75,133 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 525 | $75,081 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 92 | $74,956 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,579 | $74,947 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,500 | $74,120 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,230 | $73,992 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 423 | $73,671 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,218 | $73,602 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 505 | $72,514 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,500 | $72,030 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,450 | $71,423 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,367 | $71,317 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 258 | $71,092 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,125 | $70,641 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,492 | $70,095 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,498 | $69,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,857 | $69,408 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,412 | $68,240 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 649 | $67,631 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 773 | $67,608 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,609 | $67,514 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,721 | $67,102 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,375 | $66,758 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,810 | $66,047 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 595 | $65,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $65,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,500 | $65,175 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 288 | $64,872 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,593 | $64,431 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 838 | $64,133 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,346 | $63,437 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 824 | $62,559 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 136 | $62,540 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 737 | $61,938 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 675 | $61,635 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 386 | $61,301 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 280 | $61,175 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,286 | $60,597 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,122 | $60,594 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,084 | $60,559 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,992 | $59,690 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 916 | $59,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,496 | $59,572 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,130 | $59,506 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 295 | $59,248 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 536 | $59,239 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,992 | $59,034 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 700 | $59,003 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 874 | $58,594 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 56 | $58,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 500 | $57,537 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,125 | $57,308 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,411 | $57,217 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $57,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,174 | $56,769 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 357 | $56,728 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,040 | $56,618 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,111 | $56,405 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,251 | $56,381 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,081 | $55,720 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,220 | $55,545 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 218 | $55,349 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000 | $54,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 519 | $54,324 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,300 | $54,184 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 534 | $53,908 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 700 | $53,613 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 960 | $53,310 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,000 | $52,202 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 968 | $51,988 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 141 | $51,964 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,722 | $51,742 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,000 | $51,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,040 | $51,449 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,784 | $50,807 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 132 | $50,665 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $49,926 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,331 | $49,924 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 792 | $49,655 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 675 | $49,559 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 688 | $49,440 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 754 | $49,177 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,624 | $48,832 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 396 | $47,916 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 209 | $47,882 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $47,760 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $47,387 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,042 | $46,725 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 363 | $46,613 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,147 | $46,454 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,021 | $45,966 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 387 | $45,338 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 399 | $45,079 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153 | $44,533 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,963 | $44,465 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 596 | $44,307 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370 | $44,289 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $44,172 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $44,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $44,076 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,240 | $43,921 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,875 | $43,275 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 500 | $43,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,040 | $43,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 775 | $42,845 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,091 | $42,768 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 800 | $42,760 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 586 | $42,515 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,500 | $42,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 474 | $42,149 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 980 | $41,983 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201 | $41,949 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 180 | $41,875 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 490 | $41,714 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155 | $41,534 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 719 | $41,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,073 | $41,344 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 890 | $39,908 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,381 | $39,692 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $39,572 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $39,420 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,744 | $39,292 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,251 | $39,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 813 | $39,254 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $38,946 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 357 | $38,928 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 358 | $38,919 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,500 | $38,900 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,500 | $38,475 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $38,292 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87 | $37,632 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,035 | $37,574 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 394 | $37,222 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70 | $37,212 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,759 | $37,054 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 298 | $36,908 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 437 | $36,783 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,430 | $36,616 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 323 | $36,481 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 229 | $36,396 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143 | $36,368 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,100 | $36,208 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $36,180 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 300 | $35,934 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 676 | $35,711 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 779 | $35,628 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,660 | $35,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 589 | $35,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 360 | $34,902 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 127 | $34,335 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $34,286 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $34,276 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 107 | $33,892 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 630 | $33,787 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250 | $33,703 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 708 | $33,659 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,905 | $33,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 807 | $33,232 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,701 | $33,168 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,559 | $33,067 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,890 | $33,043 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153 | $32,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $32,827 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 603 | $32,532 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 396 | $32,385 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 214 | $31,995 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 290 | $31,868 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $31,050 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,050 | $30,902 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 4,776 | $30,617 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 852 | $30,562 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 280 | $30,501 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 625 | $30,307 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121 | $30,302 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 87 | $30,102 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,000 | $29,780 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 880 | $29,779 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 271 | $29,548 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $29,480 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 614 | $29,460 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 815 | $29,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 316 | $29,422 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $29,409 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,200 | $29,400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $29,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 615 | $29,225 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 106 | $29,154 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 801 | $29,077 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 402 | $29,073 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 776 | $28,868 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 362 | $28,486 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $28,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 873 | $28,084 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 789 | $27,714 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,629 | $27,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $27,153 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 455 | $27,140 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,391 | $26,654 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73 | $26,564 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 82 | $26,400 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,248 | $25,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 149 | $25,618 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 800 | $25,344 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,139 | $25,198 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 528 | $25,107 | dollars as filed | |
| SPDW | 78463X889 | COM | 661 | $24,828 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,256 | $24,781 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $24,702 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,072 | $24,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 861 | $24,624 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $24,602 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 125 | $24,231 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $24,153 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 624 | $24,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 775 | $23,987 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179 | $23,559 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $23,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 402 | $23,184 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 623 | $23,010 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 515 | $22,954 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,113 | $22,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 114 | $22,928 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 152 | $22,732 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 172 | $22,455 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 292 | $22,397 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 390 | $22,347 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 400 | $22,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 400 | $21,972 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,645 | $21,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 600 | $21,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $21,111 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 400 | $21,104 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,102 | $21,063 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 975 | $21,021 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 309 | $20,747 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 192 | $20,642 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,051 | $20,593 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $20,143 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 633 | $20,142 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 300 | $19,782 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 851 | $19,716 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,468 | $19,657 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $19,446 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224 | $18,944 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 254 | $18,903 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 244 | $18,882 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $18,615 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 198 | $18,593 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 304 | $18,578 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,550 | $18,554 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $18,290 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 238 | $18,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 264 | $18,026 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 254 | $17,940 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 79 | $17,879 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 589 | $17,871 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 175 | $17,859 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 235 | $17,545 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 174 | $17,526 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $17,493 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $17,457 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 268 | $16,997 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 106 | $16,778 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 900 | $16,731 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,400 | $16,456 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 126 | $16,432 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 400 | $16,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 342 | $16,378 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,745 | $16,366 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 670 | $16,235 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 400 | $15,920 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $15,815 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 125 | $15,773 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 340 | $15,756 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $15,717 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 844 | $15,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $15,626 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 296 | $15,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395 | $15,441 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 264 | $15,426 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 168 | $15,425 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 70 | $15,404 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 782 | $15,398 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 267 | $15,366 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53 | $15,325 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 588 | $15,236 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119 | $15,125 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 298 | $15,118 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 150 | $15,038 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 810 | $15,034 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97 | $15,016 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 216 | $14,900 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $14,669 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,120 | $14,637 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 161 | $14,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 400 | $14,552 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 307 | $14,403 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $14,370 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $14,284 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,600 | $14,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 177 | $14,226 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $14,132 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119 | $13,941 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $13,894 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $13,838 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 563 | $13,772 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 204 | $13,183 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $13,064 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,900 | $13,050 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 204 | $12,950 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $12,924 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 180 | $12,648 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,184 | $12,558 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $12,530 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63 | $12,214 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65 | $12,187 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 500 | $12,160 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 256 | $12,095 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $12,090 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 150 | $11,952 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101 | $11,925 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 575 | $11,765 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172 | $11,747 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 235 | $11,614 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $11,587 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 450 | $11,570 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60 | $11,505 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 2,041 | $11,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 418 | $11,486 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 480 | $11,482 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $11,307 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $11,106 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $11,102 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 4,544 | $11,088 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242 | $11,072 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 566 | $10,943 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $10,893 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 851 | $10,893 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87 | $10,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 227 | $10,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 244 | $10,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $10,567 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39 | $10,311 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73 | $10,197 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $10,126 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 957 | $10,126 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 715 | $10,084 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 499 | $10,024 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 156 | $10,014 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68 | $9,945 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 229 | $9,926 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $9,812 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $9,716 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63 | $9,589 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 282 | $9,515 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75 | $9,342 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80 | $9,306 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 305 | $9,263 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 357 | $9,125 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $9,010 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 240 | $9,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 172 | $8,967 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 170 | $8,939 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $8,838 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 630 | $8,757 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $8,711 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 90 | $8,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 295 | $8,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 413 | $8,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129 | $8,678 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 207 | $8,645 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $8,558 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $8,553 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 135 | $8,547 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $8,534 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 78 | $8,528 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 281 | $8,495 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 187 | $8,460 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 286 | $8,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $8,395 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69 | $8,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 125 | $8,225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 226 | $8,175 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $8,164 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75 | $8,154 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180 | $8,134 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 700 | $8,132 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62 | $8,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $8,030 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111 | $7,942 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $7,884 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 380 | $7,688 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 330 | $7,633 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120 | $7,606 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $7,536 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 800 | $7,512 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,384 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 400 | $7,372 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 517 | $7,326 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 321 | $7,256 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 178 | $7,206 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60 | $7,173 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,549 | $7,103 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 123 | $7,028 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 151 | $7,024 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 133 | $6,947 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $6,940 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 437 | $6,917 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 99 | $6,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 312 | $6,849 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75 | $6,763 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $6,745 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53 | $6,721 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 85 | $6,660 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 201 | $6,595 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 66 | $6,533 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 164 | $6,326 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69 | $6,287 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $6,278 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57 | $6,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 185 | $6,237 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $6,100 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $6,075 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160 | $5,997 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 4,000 | $5,960 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 106 | $5,947 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 310 | $5,918 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150 | $5,910 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $5,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,810 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 300 | $5,787 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $5,728 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 400 | $5,708 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 230 | $5,707 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $5,659 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 500 | $5,565 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $5,524 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 132 | $5,415 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 600 | $5,412 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 121 | $5,405 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72 | $5,273 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55 | $5,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 136 | $5,189 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120 | $5,159 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 175 | $4,993 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 112 | $4,968 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68 | $4,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 160 | $4,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 173 | $4,871 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 218 | $4,750 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350 | $4,750 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504 | $4,733 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 86 | $4,685 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $4,684 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 176 | $4,603 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 272 | $4,556 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 147 | $4,502 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $4,498 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 193 | $4,426 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90 | $4,326 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 82 | $4,275 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,000 | $4,170 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 118 | $4,148 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 127 | $4,137 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 3,300 | $4,125 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $4,066 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $4,012 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $3,978 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 5,736 | $3,900 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,000 | $3,860 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 96 | $3,842 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $3,711 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,050 | $3,707 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $3,676 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,531 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 100 | $3,424 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $3,394 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $3,352 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 100 | $3,342 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50 | $3,296 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,252 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40 | $3,229 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282 | $3,166 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57 | $3,166 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,129 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163 | $3,119 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,106 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,982 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 350 | $2,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-111312 | this filing | 2024-10-25 | acceptance time not in the bulk data set |