13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,222 holding rows worth $2,470,072,648.
- Accession
- 0001104659-25-011212
- Filer
- CIK 1457833
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,977 entries on the cover page, a total value of $2,470,072,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,470,072,648 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.028-23395
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 |
|---|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 700 | $77,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 714 | $77,170 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,120 | $76,922 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,042 | $75,963 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 922 | $75,526 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,581 | $75,310 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 908 | $74,438 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 767 | $74,269 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,018 | $73,531 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,500 | $73,215 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 485 | $73,109 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,524 | $72,286 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 530 | $72,154 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,209 | $71,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,500 | $70,035 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 426 | $69,644 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,500 | $69,445 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,030 | $69,284 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 447 | $69,094 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 773 | $68,906 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,375 | $67,770 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 870 | $67,660 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 666 | $67,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,111 | $67,189 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 316 | $67,122 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,122 | $67,065 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,992 | $66,984 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,500 | $66,510 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 224 | $66,227 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 737 | $66,036 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 136 | $65,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,242 | $65,280 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 879 | $65,064 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 525 | $64,764 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 824 | $63,506 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 536 | $63,394 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 288 | $63,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,906 | $63,296 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,609 | $62,430 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,846 | $61,076 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,810 | $61,070 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000 | $60,800 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,725 | $60,319 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 675 | $59,934 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 295 | $59,349 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 180 | $58,773 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,130 | $58,421 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 528 | $58,361 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 229 | $58,327 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,286 | $58,128 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 677 | $57,403 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,376 | $57,215 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,125 | $57,049 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 918 | $56,868 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 510 | $56,156 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,093 | $55,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,176 | $55,455 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 2,066 | $55,307 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,223 | $54,966 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 258 | $54,537 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 700 | $54,523 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,498 | $54,219 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,630 | $53,313 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,040 | $53,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,411 | $53,111 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 680 | $53,108 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 490 | $52,911 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,963 | $52,708 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 428 | $52,670 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 991 | $52,598 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,411 | $52,530 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,514 | $52,385 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,050 | $52,141 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 555 | $52,053 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $51,950 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81 | $51,518 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 209 | $51,458 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $51,390 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 534 | $51,078 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 500 | $50,790 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 659 | $50,631 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,371 | $49,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,004 | $49,600 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,907 | $49,190 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70 | $48,775 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,437 | $48,601 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $48,558 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $48,488 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,500 | $48,465 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $48,170 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,040 | $48,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $47,804 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 974 | $47,661 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,000 | $47,566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 425 | $46,819 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 590 | $46,721 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201 | $45,997 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,462 | $45,916 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 675 | $45,819 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,068 | $45,155 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 188 | $45,075 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 730 | $44,932 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 387 | $44,784 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $44,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,100 | $44,374 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 927 | $44,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,549 | $43,861 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 363 | $43,832 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,951 | $43,668 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370 | $43,468 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,875 | $43,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,040 | $43,275 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 815 | $43,236 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,240 | $43,090 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155 | $42,692 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,264 | $42,217 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 365 | $41,279 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,147 | $41,132 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91 | $40,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 351 | $40,222 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $39,996 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,381 | $39,692 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $38,687 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $38,659 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 400 | $38,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,136 | $38,511 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 509 | $38,497 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 794 | $38,239 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 398 | $38,230 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $38,222 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $38,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 813 | $38,088 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 288 | $38,085 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 719 | $37,726 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 900 | $37,593 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,744 | $37,583 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $37,426 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 358 | $37,372 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $37,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 323 | $37,204 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $36,840 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 229 | $36,785 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87 | $36,724 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 126 | $36,493 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,227 | $36,271 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,500 | $35,985 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 4,800 | $35,905 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,759 | $35,840 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 607 | $35,729 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 531 | $35,487 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,035 | $35,389 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 302 | $35,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,178 | $34,988 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 679 | $34,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,010 | $34,674 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,500 | $34,625 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153 | $34,592 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,245 | $34,300 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 271 | $34,025 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,500 | $33,960 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 396 | $33,822 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,430 | $33,677 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 298 | $33,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 360 | $33,381 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 438 | $33,350 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $33,264 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $33,231 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,560 | $32,947 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 998 | $32,565 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,509 | $32,037 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 603 | $31,984 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $31,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 87 | $31,247 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121 | $31,125 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,008 | $30,961 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $30,870 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 214 | $30,576 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,895 | $30,282 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,845 | $29,940 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143 | $29,818 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 800 | $29,776 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,200 | $29,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 127 | $29,567 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $28,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $28,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 317 | $28,665 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 82 | $28,160 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 880 | $28,002 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 362 | $27,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 873 | $27,909 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 996 | $27,751 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,100 | $27,497 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 507 | $27,439 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,256 | $27,280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 358 | $27,144 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 257 | $27,142 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 801 | $27,099 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 472 | $27,089 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $27,020 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,894 | $27,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $26,553 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $26,288 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,139 | $26,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 103 | $26,133 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 625 | $25,532 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,002 | $25,521 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $25,395 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,629 | $25,370 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 192 | $25,181 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,284 | $25,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 775 | $24,870 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 455 | $24,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 149 | $24,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 600 | $24,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 420 | $24,054 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,080 | $23,976 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 390 | $23,850 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 625 | $23,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 400 | $23,480 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $23,265 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $23,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 861 | $23,049 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $23,006 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 97 | $22,844 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 198 | $22,818 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 627 | $22,605 | dollars as filed | |
| SPDW | 78463X889 | COM | 661 | $22,560 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 402 | $22,476 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 633 | $22,389 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 650 | $22,380 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 152 | $22,129 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 562 | $22,121 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 455 | $21,945 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $21,899 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 586 | $21,735 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,136 | $21,609 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 310 | $21,353 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 992 | $21,179 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 198 | $21,004 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,559 | $20,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 900 | $20,936 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 614 | $20,753 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 292 | $20,648 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,939 | $20,612 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $20,566 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 800 | $20,560 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 400 | $20,472 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $20,436 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68 | $20,362 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 375 | $20,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 402 | $20,004 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 244 | $19,950 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 975 | $19,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 264 | $19,680 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 205 | $19,621 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $19,581 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 917 | $19,579 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,010 | $19,422 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $19,398 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 616 | $19,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 600 | $19,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 589 | $18,348 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 718 | $18,338 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,401 | $18,284 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 165 | $18,047 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,468 | $17,998 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97 | $17,948 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $17,940 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 309 | $17,699 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $17,600 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 254 | $17,590 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,550 | $17,484 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 235 | $17,470 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $17,103 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,782 | $17,001 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224 | $16,984 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 264 | $16,971 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 254 | $16,930 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 304 | $16,857 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,745 | $16,591 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 70 | $16,469 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 123 | $16,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 342 | $16,324 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 900 | $16,290 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 175 | $16,176 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 125 | $16,103 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 760 | $16,015 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53 | $15,900 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $15,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $15,645 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 168 | $15,542 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 340 | $15,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 432 | $15,488 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 290 | $15,449 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 400 | $15,404 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 400 | $15,304 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 810 | $15,285 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 305 | $15,248 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1,000 | $15,140 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $15,096 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 207 | $14,885 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 588 | $14,883 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 569 | $14,841 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,600 | $14,664 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 216 | $14,611 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 782 | $14,546 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $14,443 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $14,418 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75 | $14,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 531 | $13,844 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101 | $13,774 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 79 | $13,750 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,900 | $13,746 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395 | $13,687 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $13,596 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,300 | $13,468 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $13,388 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,051 | $13,359 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $13,348 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146 | $13,306 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,600 | $13,248 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,062 | $13,219 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,160 | $13,201 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 563 | $13,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 204 | $12,936 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 450 | $12,825 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 235 | $12,657 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $12,595 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119 | $12,304 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $12,174 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $11,976 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $11,920 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $11,874 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $11,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 418 | $11,603 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 725 | $11,586 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 542 | $11,469 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 150 | $11,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91 | $11,329 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,180 | $11,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60 | $11,256 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $11,020 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $10,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 229 | $10,903 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46 | $10,756 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 282 | $10,285 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 256 | $10,218 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 694 | $10,140 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 156 | $10,109 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130 | $10,063 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $10,059 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58 | $9,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 244 | $9,954 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 559 | $9,894 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63 | $9,890 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 98 | $9,880 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165 | $9,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60 | $9,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $9,788 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $9,785 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101 | $9,778 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 823 | $9,605 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 149 | $9,516 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 305 | $9,419 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 240 | $9,404 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 143 | $9,317 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38 | $9,249 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $9,215 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99 | $9,179 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,500 | $9,135 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 585 | $9,126 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101 | $9,123 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 200 | $9,028 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 715 | $9,015 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63 | $9,005 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242 | $9,005 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180 | $8,903 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 114 | $8,814 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62 | $8,803 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 286 | $8,784 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119 | $8,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 302 | $8,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129 | $8,647 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 468 | $8,560 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73 | $8,523 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 98 | $8,459 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $8,400 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $8,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 172 | $8,238 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50 | $8,172 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 123 | $8,127 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 325 | $8,015 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $7,912 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $7,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $7,846 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75 | $7,838 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 78 | $7,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $7,735 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 281 | $7,694 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 125 | $7,572 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 96 | $7,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 226 | $7,535 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $7,457 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $7,452 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111 | $7,449 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 185 | $7,445 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $7,402 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39 | $7,370 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 866 | $7,353 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36 | $7,351 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75 | $7,302 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $7,264 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 280 | $7,233 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $7,190 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $7,153 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 468 | $7,142 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 153 | $7,126 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $7,120 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60 | $7,050 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 302 | $7,025 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 90 | $6,999 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53 | $6,965 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 216 | $6,939 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 123 | $6,929 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 635 | $6,890 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 174 | $6,884 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 178 | $6,797 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 380 | $6,661 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 500 | $6,620 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 66 | $6,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $6,465 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 400 | $6,456 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 90 | $6,449 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $6,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 312 | $6,390 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $6,389 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,800 | $6,384 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 201 | $6,370 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 517 | $6,329 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150 | $6,306 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 133 | $6,278 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 447 | $6,262 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69 | $6,226 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,385 | $6,164 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $6,134 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 600 | $6,060 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72 | $6,045 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 164 | $5,957 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 190 | $5,955 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $5,947 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,549 | $5,937 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 175 | $5,936 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 800 | $5,920 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 208 | $5,828 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $5,814 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 170 | $5,797 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27 | $5,790 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49 | $5,662 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $5,589 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $5,530 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $5,483 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 132 | $5,445 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,438 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 300 | $5,418 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $5,379 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120 | $5,344 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 230 | $5,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 164 | $5,149 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 121 | $4,921 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282 | $4,909 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57 | $4,907 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350 | $4,844 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 4,000 | $4,840 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $4,830 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 230 | $4,743 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,550 | $4,681 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52 | $4,674 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 272 | $4,663 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $4,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 136 | $4,644 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 106 | $4,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 174 | $4,621 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 147 | $4,589 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $4,499 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62 | $4,487 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 86 | $4,463 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,385 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 82 | $4,264 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,201 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504 | $4,078 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56 | $4,064 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90 | $4,028 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23 | $3,946 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61 | $3,872 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 220 | $3,799 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $3,789 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36 | $3,746 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48 | $3,736 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 176 | $3,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-011212 | this filing | 2025-02-11 | acceptance time not in the bulk data set |