13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,308 holding rows worth $6,248,885,407.
- Accession
- 0001723397-23-000003
- Filer
- CIK 1723397
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,308 entries on the cover page, a total value of $6,248,885,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,248,885,407 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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $11,203 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 128 | $11,121 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 395 | $11,096 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 630 | $11,063 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 281 | $11,002 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 176 | $10,967 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,350 | $10,928 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $10,920 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $10,887 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $10,842 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 375 | $10,830 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,075 | $10,793 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 242 | $10,752 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,052 | $10,733 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,800 | $10,716 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 662 | $10,705 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 150 | $10,520 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,447 | $10,491 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $10,450 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 349 | $10,441 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,000 | $10,440 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 185 | $10,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 299 | $10,363 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 227 | $10,338 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 630 | $10,338 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 143 | $10,332 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $10,260 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $10,242 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $10,241 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $10,236 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $10,235 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 240 | $10,181 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55 | $10,150 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $10,122 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 669 | $10,115 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 468 | $10,109 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 800 | $10,104 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,338 | $10,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 107 | $10,016 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 10,000 | $10,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 234 | $9,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 387 | $9,981 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 392 | $9,953 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $9,930 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 109 | $9,910 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 811 | $9,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $9,864 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $9,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 269 | $9,845 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 888 | $9,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 500 | $9,825 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,498 | $9,722 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 140 | $9,624 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $9,598 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $9,580 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58 | $9,573 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 149 | $9,563 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 678 | $9,526 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $9,520 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 260 | $9,516 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $9,492 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $9,468 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,400 | $9,450 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 940 | $9,438 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 1,500 | $9,420 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 254 | $9,398 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 190 | $9,380 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 569 | $9,377 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 4,800 | $9,312 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 505 | $9,260 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $9,260 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 117 | $9,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 634 | $9,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 281 | $9,111 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,088 | dollars as filed | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 113 | $9,040 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,558 | $9,024 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,055 | $8,960 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 98 | $8,948 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 154 | $8,886 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 172 | $8,872 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $8,869 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 225 | $8,804 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329 | $8,801 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 970 | $8,788 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 135 | $8,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 550 | $8,756 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 202 | $8,749 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,982 | $8,719 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61 | $8,708 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $8,704 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $8,699 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 704 | $8,667 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 540 | $8,640 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 148 | $8,575 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 539 | $8,565 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 700 | $8,526 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $8,487 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $8,471 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $8,464 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,463 | $8,454 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 930 | $8,426 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 900 | $8,424 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,857 | $8,366 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 420 | $8,341 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,133 | $8,305 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,000 | $8,300 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,728 | $8,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 270 | $8,276 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 864 | $8,243 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 700 | $8,218 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 186 | $8,204 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 185 | $8,196 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 273 | $8,171 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 139 | $8,155 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 343 | $8,104 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,520 | $8,096 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $8,080 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,400 | $8,078 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,965 | $8,053 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26 | $8,050 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 78 | $8,036 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 111 | $8,022 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98 | $8,007 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 229 | $8,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 430 | $7,967 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,007 | $7,962 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 300 | $7,935 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 171 | $7,928 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 317 | $7,909 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $7,905 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200 | $7,892 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 145 | $7,847 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,200 | $7,812 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 446 | $7,791 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,500 | $7,770 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 383 | $7,748 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 144 | $7,723 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 19,000 | $7,714 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 450 | $7,646 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $7,640 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 212 | $7,638 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 190 | $7,630 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $7,623 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,000 | $7,600 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,500 | $7,575 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 400 | $7,570 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 703 | $7,557 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $7,477 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 160 | $7,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 285 | $7,464 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 700 | $7,448 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 234 | $7,413 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 162 | $7,401 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82 | $7,400 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 240 | $7,363 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $7,355 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 400 | $7,336 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,954 | $7,315 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 266 | $7,277 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $7,247 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,500 | $7,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 218 | $7,222 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,122 | $7,192 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $7,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,180 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,671 | $7,152 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 186 | $7,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 300 | $7,089 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 81 | $7,087 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 350 | $7,067 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 105 | $7,054 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,083 | $7,029 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 500 | $6,965 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $6,948 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 718 | $6,937 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 115 | $6,906 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $6,858 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000 | $6,840 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 193 | $6,803 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,000 | $6,800 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $6,798 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 200 | $6,772 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62 | $6,767 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,000 | $6,720 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 700 | $6,713 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $6,709 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,500 | $6,675 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,500 | $6,675 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,692 | $6,650 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 675 | $6,608 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 340 | $6,569 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 569 | $6,447 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $6,440 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 250 | $6,438 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 680 | $6,426 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,189 | $6,421 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,350 | $6,416 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $6,406 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 266 | $6,400 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $6,400 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 548 | $6,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $6,374 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $6,372 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 300 | $6,357 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $6,280 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,073 | $6,275 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $6,265 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 125 | $6,254 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,700 | $6,222 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 80 | $6,210 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $6,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 65 | $6,203 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 97 | $6,200 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111 | $6,178 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $6,159 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 286 | $6,112 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $6,107 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 175 | $6,087 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $6,074 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 233 | $6,070 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 129 | $6,040 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,600 | $6,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 865 | $5,994 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,040 | $5,989 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 425 | $5,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $5,938 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 132 | $5,932 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $5,891 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,855 | $5,875 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81 | $5,847 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 360 | $5,843 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65 | $5,842 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $5,840 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 797 | $5,818 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 531 | $5,814 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 242 | $5,808 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 673 | $5,781 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266 | $5,775 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 120 | $5,753 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 240 | $5,743 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 225 | $5,715 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 43,875 | $5,708 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21 | $5,690 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 500 | $5,690 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $5,681 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 473 | $5,681 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 96 | $5,671 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 569 | $5,667 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 600 | $5,634 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68 | $5,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 47 | $5,621 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $5,620 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 417 | $5,604 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $5,598 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $5,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120 | $5,558 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $5,508 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $5,476 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 148 | $5,469 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 112 | $5,467 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109 | $5,452 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $5,429 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,000 | $5,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 216 | $5,418 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58 | $5,404 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 546 | $5,378 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 572 | $5,377 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $5,334 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,335 | $5,332 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,711 | $5,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 250 | $5,315 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $5,313 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203 | $5,304 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 128 | $5,243 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 85 | $5,218 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25 | $5,213 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 634 | $5,199 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $5,197 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $5,196 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $5,196 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,423 | $5,194 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 96 | $5,135 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,721 | $5,115 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $5,082 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 77 | $5,053 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 300 | $5,043 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 52 | $5,028 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $5,010 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 222 | $4,982 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $4,944 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $4,936 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 693 | $4,907 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $4,905 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 50 | $4,881 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56 | $4,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $4,871 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 400 | $4,868 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $4,865 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 200 | $4,820 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 398 | $4,808 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $4,782 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $4,777 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,502 | $4,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 247 | $4,715 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 199 | $4,680 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 560 | $4,648 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $4,636 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $4,630 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 500 | $4,630 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 181 | $4,626 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 173 | $4,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 101 | $4,560 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 400 | $4,552 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $4,468 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 500 | $4,405 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 78 | $4,391 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44 | $4,386 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 500 | $4,360 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $4,347 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 826 | $4,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 95 | $4,341 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 58 | $4,340 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 113 | $4,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100 | $4,315 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 503 | $4,306 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $4,298 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 136 | $4,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 177 | $4,253 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117 | $4,239 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 863 | $4,237 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $4,224 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $4,204 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 854 | $4,193 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $4,184 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 13,000 | $4,177 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,167 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $4,164 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $4,158 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $4,144 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 100 | $4,131 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 240 | $4,090 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65 | $4,071 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75 | $4,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 112 | $4,023 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 250 | $4,015 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $4,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $4,005 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 219 | $4,003 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 169 | $3,992 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $3,976 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $3,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 161 | $3,935 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 461 | $3,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 150 | $3,896 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $3,890 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $3,880 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $3,852 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $3,850 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,600 | $3,848 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 151 | $3,835 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,000 | $3,835 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $3,816 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51 | $3,806 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $3,800 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 375 | $3,799 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 130 | $3,788 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200 | $3,782 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 800 | $3,768 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $3,766 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 230 | $3,763 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,762 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 250 | $3,760 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $3,756 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 150 | $3,750 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,532 | $3,744 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $3,743 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $3,732 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $3,732 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64 | $3,732 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $3,719 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $3,704 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 217 | $3,678 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $3,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $3,657 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $3,647 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 124 | $3,625 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219 | $3,611 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 371 | $3,610 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 300 | $3,594 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 356 | $3,576 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 235 | $3,556 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 354 | $3,523 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $3,512 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 240 | $3,502 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $3,480 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97 | $3,474 | dollars as filed | |
| NOV INC | 62955J103 | COM | 187 | $3,461 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $3,460 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 209 | $3,432 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $3,430 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 5,600 | $3,429 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,010 | $3,414 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,413 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,500 | $3,405 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $3,383 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 176 | $3,349 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $3,347 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 100 | $3,337 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200 | $3,316 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $3,310 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,664 | $3,303 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 600 | $3,300 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 145 | $3,281 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 160 | $3,271 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 150 | $3,264 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,260 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $3,240 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95 | $3,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 125 | $3,194 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 112 | $3,186 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 17,700 | $3,186 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $3,176 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23 | $3,170 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $3,150 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 136 | $3,136 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73 | $3,135 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 400 | $3,132 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $3,122 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $3,084 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 118 | $3,073 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 145 | $3,065 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 95 | $3,031 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30 | $3,023 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 173 | $3,013 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $3,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $2,970 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 200 | $2,960 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 3,538 | $2,960 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 494 | $2,959 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 31 | $2,938 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 504 | $2,928 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 50 | $2,924 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,132 | $2,898 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $2,892 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 4,100 | $2,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,864 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 215 | $2,864 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 350 | $2,856 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,001 | $2,853 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 581 | $2,852 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 195 | $2,837 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,876 | $2,814 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $2,756 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 217 | $2,756 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $2,740 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 197 | $2,740 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $2,722 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 180 | $2,711 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $2,682 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,300 | $2,678 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 100 | $2,661 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 350 | $2,657 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $2,650 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 375 | $2,640 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 141 | $2,637 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 222 | $2,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16 | $2,615 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,596 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 900 | $2,574 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $2,571 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 305 | $2,535 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,879 | $2,526 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 329 | $2,494 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,792 | $2,473 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 275 | $2,459 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $2,457 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150 | $2,456 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 165 | $2,427 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44 | $2,399 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 260 | $2,376 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $2,355 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 311 | $2,354 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59 | $2,351 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 860 | $2,322 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 216 | $2,311 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,025 | $2,296 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 186 | $2,293 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 103 | $2,287 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 50 | $2,283 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $2,264 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $2,252 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 790 | $2,252 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 49 | $2,251 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 201 | $2,233 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 84 | $2,203 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 70 | $2,197 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 204 | $2,194 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $2,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |