13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,319 holding rows worth $6,667,400,801.
- Accession
- 0001723397-23-000004
- Filer
- CIK 1723397
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,319 entries on the cover page, a total value of $6,667,400,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,667,400,801 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 |
|---|---|---|---|---|---|---|
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,000 | $12,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 173 | $12,316 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 250 | $12,279 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,000 | $12,270 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,235 | $12,251 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 435 | $12,250 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $12,228 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 920 | $12,153 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102 | $12,113 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,800 | $12,084 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 550 | $12,001 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $11,992 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 188 | $11,966 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 800 | $11,904 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 240 | $11,897 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 264 | $11,811 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $11,783 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 500 | $11,735 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $11,732 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 839 | $11,582 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 762 | $11,521 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 540 | $11,459 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 284 | $11,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 103 | $11,388 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 185 | $11,300 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 719 | $11,295 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,714 | $11,295 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 499 | $11,267 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $11,222 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 109 | $11,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 299 | $11,096 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,161 | $11,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,645 | $11,038 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 242 | $10,996 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $10,985 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,000 | $10,980 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 485 | $10,966 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 227 | $10,915 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 266 | $10,914 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 401 | $10,903 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,813 | $10,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 225 | $10,839 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 62 | $10,829 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $10,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 500 | $10,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 230 | $10,746 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,146 | $10,738 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $10,720 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 300 | $10,716 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 392 | $10,647 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $10,646 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $10,620 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 149 | $10,600 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 407 | $10,586 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $10,580 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 188 | $10,451 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 358 | $10,450 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61 | $10,444 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $10,401 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $10,333 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 154 | $10,270 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 496 | $10,258 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 139 | $10,240 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58 | $10,235 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,055 | $10,193 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,020 | $10,180 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $10,166 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,855 | $10,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $10,047 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,750 | $9,975 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 140 | $9,951 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 562 | $9,947 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 241 | $9,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 387 | $9,818 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 118 | $9,777 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $9,775 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $9,738 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 150 | $9,681 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $9,653 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83 | $9,616 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,338 | $9,544 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,000 | $9,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 281 | $9,526 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 669 | $9,486 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $9,450 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329 | $9,449 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 468 | $9,440 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $9,430 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,336 | $9,414 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 286 | $9,384 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 254 | $9,294 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $9,255 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $9,200 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,300 | $9,200 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,197 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 910 | $9,182 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 704 | $9,181 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,144 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,100 | $9,141 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 940 | $9,127 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,055 | $9,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 634 | $9,098 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 642 | $9,075 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55 | $9,050 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,000 | $9,040 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $9,028 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 172 | $9,016 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,850 | $8,978 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 256 | $8,956 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 113 | $8,918 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 700 | $8,869 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200 | $8,846 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 525 | $8,825 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,000 | $8,820 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 593 | $8,765 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110 | $8,760 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,070 | $8,753 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,300 | $8,710 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 144 | $8,675 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 678 | $8,516 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 135 | $8,496 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 970 | $8,485 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $8,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 270 | $8,445 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 446 | $8,440 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $8,424 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,857 | $8,366 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 930 | $8,333 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $8,280 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 172 | $8,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $8,266 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $8,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 244 | $8,240 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,300 | $8,177 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 420 | $8,173 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 110 | $8,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 430 | $8,157 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,083 | $8,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 285 | $8,109 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,090 | $8,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 550 | $8,085 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $8,074 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 298 | $8,064 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 81 | $7,963 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 260 | $7,940 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,954 | $7,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 200 | $7,906 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $7,882 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 190 | $7,841 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 250 | $7,825 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 171 | $7,804 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $7,780 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,007 | $7,673 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $7,650 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 700 | $7,588 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 118 | $7,566 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $7,539 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $7,531 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 94 | $7,530 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 240 | $7,490 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $7,479 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 694 | $7,474 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 703 | $7,473 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,000 | $7,470 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 97 | $7,432 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 174 | $7,426 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 144 | $7,417 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 802 | $7,330 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 205 | $7,310 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 225 | $7,310 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 700 | $7,308 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96 | $7,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 218 | $7,235 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,500 | $7,225 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 652 | $7,172 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 1,500 | $7,170 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 123 | $7,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 300 | $7,122 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 78 | $7,113 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 217 | $7,111 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 273 | $7,093 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 400 | $7,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,052 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $6,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 176 | $6,980 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26 | $6,930 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 837 | $6,889 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 72 | $6,880 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21 | $6,829 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 696 | $6,821 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $6,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 65 | $6,767 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $6,750 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $6,729 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $6,720 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $6,630 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,500 | $6,540 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $6,532 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $6,528 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $6,512 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 75 | $6,498 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,500 | $6,495 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $6,486 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $6,480 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,040 | $6,475 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 162 | $6,474 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $6,460 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 425 | $6,460 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $6,450 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 286 | $6,444 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,540 | $6,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $6,396 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62 | $6,377 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 266 | $6,360 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,700 | $6,358 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82 | $6,334 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111 | $6,329 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 350 | $6,314 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $6,309 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,600 | $6,304 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,000 | $6,300 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 500 | $6,280 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,721 | $6,258 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,520 | $6,230 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1,900 | $6,229 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 250 | $6,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 47 | $6,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 303 | $6,184 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 193 | $6,151 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $6,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 149 | $6,116 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266 | $6,065 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $6,052 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 105 | $6,047 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000 | $6,040 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $5,996 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,000 | $5,988 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 120 | $5,972 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,400 | $5,964 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 258 | $5,955 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $5,932 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $5,922 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,728 | $5,858 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $5,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120 | $5,818 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 797 | $5,794 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,445 | $5,788 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 188 | $5,783 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 125 | $5,770 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 246 | $5,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,200 | $5,724 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 112 | $5,709 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,500 | $5,685 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $5,677 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 115 | $5,667 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $5,645 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65 | $5,632 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $5,631 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 132 | $5,630 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $5,627 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $5,562 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 675 | $5,555 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $5,540 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $5,540 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $5,537 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 400 | $5,460 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $5,429 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $5,422 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 175 | $5,366 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 93 | $5,365 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $5,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 247 | $5,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $5,326 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $5,311 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57 | $5,284 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 148 | $5,239 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 86 | $5,147 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68 | $5,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $5,116 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $5,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $5,102 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 355 | $5,091 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203 | $5,083 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 190 | $5,077 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 398 | $5,071 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149 | $5,059 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 198 | $5,049 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,047 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 375 | $4,984 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 400 | $4,976 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 478 | $4,957 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,423 | $4,952 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 52 | $4,930 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 417 | $4,921 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $4,911 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 128 | $4,905 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109 | $4,904 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 810 | $4,892 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $4,845 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 560 | $4,838 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 77 | $4,834 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $4,810 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,492 | $4,804 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 373 | $4,778 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $4,745 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $4,731 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 1,430 | $4,705 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 78 | $4,680 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 360 | $4,673 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 90 | $4,661 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $4,646 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 17,700 | $4,641 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80 | $4,634 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 400 | $4,584 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,000 | $4,580 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $4,580 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 500 | $4,570 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 528 | $4,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100 | $4,527 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 438 | $4,503 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 203 | $4,498 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 250 | $4,495 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $4,449 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 136 | $4,449 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $4,403 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 230 | $4,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 95 | $4,377 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $4,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $4,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 108 | $4,347 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 150 | $4,325 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 500 | $4,320 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $4,310 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $4,298 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,000 | $4,290 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58 | $4,276 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,270 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $4,266 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,664 | $4,262 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,133 | $4,249 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $4,240 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 250 | $4,225 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 965 | $4,198 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 242 | $4,175 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $4,174 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67 | $4,172 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 100 | $4,159 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 883 | $4,141 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $4,139 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $4,139 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $4,109 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44 | $4,106 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 130 | $4,096 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $4,093 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 504 | $4,092 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 217 | $4,084 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 610 | $4,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 54 | $4,065 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $4,029 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,021 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 500 | $4,020 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200 | $3,998 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $3,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $3,989 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $3,988 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75 | $3,956 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 800 | $3,952 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 176 | $3,942 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 375 | $3,941 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,000 | $3,920 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 240 | $3,912 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,400 | $3,910 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 240 | $3,881 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65 | $3,863 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81 | $3,835 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28 | $3,832 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $3,828 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $3,824 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194 | $3,789 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73 | $3,773 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 400 | $3,768 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $3,758 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 826 | $3,750 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 107 | $3,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $3,732 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 195 | $3,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $3,694 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $3,690 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219 | $3,686 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,659 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $3,640 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $3,621 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 112 | $3,618 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $3,616 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $3,591 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,585 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64 | $3,574 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $3,560 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51 | $3,552 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 634 | $3,531 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117 | $3,517 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $3,502 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97 | $3,501 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $3,495 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 118 | $3,488 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95 | $3,477 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 230 | $3,473 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 3,065 | $3,463 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 300 | $3,462 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $3,460 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 461 | $3,453 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 77 | $3,427 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,419 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 48 | $3,410 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 281 | $3,373 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 140 | $3,349 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $3,345 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 338 | $3,333 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,330 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 4,100 | $3,321 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 592 | $3,315 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 187 | $3,302 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,002 | $3,297 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 160 | $3,294 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 325 | $3,270 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30 | $3,262 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $3,260 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81 | $3,255 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 383 | $3,246 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $3,216 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $3,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 150 | $3,183 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,170 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 80 | $3,167 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $3,160 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $3,155 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $3,109 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 141 | $3,106 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,080 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 228 | $3,077 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 354 | $3,074 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 600 | $3,060 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 150 | $3,051 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 118 | $3,018 | dollars as filed | |
| NOV INC | 62955J103 | COM | 187 | $2,999 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 145 | $2,978 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 175 | $2,966 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,940 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 173 | $2,933 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $2,897 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 465 | $2,890 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 31 | $2,889 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 50 | $2,878 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 500 | $2,850 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 311 | $2,839 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $2,836 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $2,832 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $2,829 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $2,818 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 3,166 | $2,818 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 180 | $2,813 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 217 | $2,808 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $2,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16 | $2,795 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 275 | $2,736 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,735 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $2,706 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 101 | $2,697 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 550 | $2,695 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 300 | $2,685 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $2,684 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 100 | $2,669 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 216 | $2,637 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23 | $2,634 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 349 | $2,628 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,600 | $2,626 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 790 | $2,607 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $2,581 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $2,561 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 169 | $2,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 52 | $2,553 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 312 | $2,543 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $2,540 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,792 | $2,527 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $2,520 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $2,511 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $2,502 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 84 | $2,485 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 329 | $2,484 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 490 | $2,465 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 50 | $2,464 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 602 | $2,420 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,000 | $2,420 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $2,414 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 117 | $2,373 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44 | $2,369 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45 | $2,366 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $2,351 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69 | $2,335 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59 | $2,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |