13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,378 holding rows worth $6,503,416,338.
- Accession
- 0001723397-23-000005
- Filer
- CIK 1723397
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,378 entries on the cover page, a total value of $6,503,416,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,503,416,338 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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 330 | $12,603 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $12,593 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 208 | $12,565 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,600 | $12,512 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 771 | $12,506 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,020 | $12,495 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 215 | $12,485 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $12,455 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36 | $12,451 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 675 | $12,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 394 | $12,336 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,300 | $12,324 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 920 | $12,291 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 794 | $12,286 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $12,272 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 334 | $12,214 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 550 | $12,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 533 | $12,179 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,900 | $12,122 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 244 | $12,122 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 128 | $12,118 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,602 | $12,003 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 300 | $11,970 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 178 | $11,962 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 336 | $11,851 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $11,804 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 385 | $11,793 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,313 | $11,773 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237 | $11,769 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 418 | $11,765 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,381 | $11,739 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $11,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 173 | $11,700 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 500 | $11,668 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,800 | $11,646 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 205 | $11,644 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 3,723 | $11,616 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $11,591 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 800 | $11,576 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 250 | $11,498 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $11,495 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $11,460 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 709 | $11,450 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $11,430 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,070 | $11,417 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 200 | $11,400 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102 | $11,390 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 485 | $11,364 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 800 | $11,312 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $11,250 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $11,240 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $11,150 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 678 | $11,133 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 392 | $11,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 281 | $11,129 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 525 | $11,114 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,374 | $11,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 225 | $11,047 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 400 | $11,008 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 503 | $10,936 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 499 | $10,933 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 401 | $10,931 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 469 | $10,923 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 910 | $10,911 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 185 | $10,896 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,000 | $10,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 299 | $10,863 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,057 | $10,859 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 868 | $10,825 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,750 | $10,763 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,000 | $10,753 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 800 | $10,744 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $10,722 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $10,710 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,674 | $10,680 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $10,678 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $10,630 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 861 | $10,599 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 287 | $10,551 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,235 | $10,485 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,000 | $10,450 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 364 | $10,407 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 620 | $10,385 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83 | $10,378 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $10,368 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 160 | $10,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 206 | $10,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 350 | $10,283 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $10,269 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 86 | $10,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 230 | $10,179 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 700 | $10,171 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111 | $10,137 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $10,134 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 872 | $10,133 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 903 | $10,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 500 | $10,075 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 6,160 | $10,041 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $10,022 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 245 | $9,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $9,971 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $9,960 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,300 | $9,958 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $9,955 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 304 | $9,881 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 62 | $9,859 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,500 | $9,840 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,060 | $9,817 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $9,804 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,800 | $9,804 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $9,804 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 165 | $9,786 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 13,540 | $9,749 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $9,670 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,000 | $9,569 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 227 | $9,551 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,500 | $9,520 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,859 | $9,481 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600 | $9,480 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58 | $9,460 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,000 | $9,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 387 | $9,420 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 450 | $9,378 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,340 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,592 | $9,329 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 150 | $9,329 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,325 | dollars as filed | principal |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1,900 | $9,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $9,256 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,338 | $9,240 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329 | $9,110 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283 | $9,107 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 254 | $9,106 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 62 | $8,985 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $8,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 634 | $8,914 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 970 | $8,905 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 669 | $8,891 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,600 | $8,880 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 172 | $8,834 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,000 | $8,820 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $8,800 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,500 | $8,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 272 | $8,772 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,400 | $8,760 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,750 | $8,698 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,000 | $8,684 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,429 | $8,645 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96 | $8,640 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 118 | $8,619 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,700 | $8,602 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 225 | $8,575 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26 | $8,535 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 190 | $8,510 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $8,472 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 1,851 | $8,459 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 250 | $8,416 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $8,410 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 113 | $8,377 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69 | $8,364 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $8,344 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 97 | $8,324 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $8,300 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $8,250 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,500 | $8,250 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 446 | $8,240 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200 | $8,230 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66 | $8,216 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $8,200 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,000 | $8,180 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $8,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 430 | $7,977 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,000 | $7,975 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $7,952 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 500 | $7,940 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,090 | $7,892 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,055 | $7,871 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,112 | $7,828 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,300 | $7,774 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $7,772 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 270 | $7,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 270 | $7,727 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 144 | $7,624 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 930 | $7,607 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $7,560 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 257 | $7,517 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 307 | $7,512 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $7,400 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $7,385 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 229 | $7,383 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 150 | $7,335 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 659 | $7,328 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,100 | $7,282 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 286 | $7,279 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 452 | $7,264 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $7,238 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,007 | $7,210 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 339 | $7,190 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62 | $7,173 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 188 | $7,163 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $7,160 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26 | $7,129 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,100 | $7,095 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,728 | $7,050 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 600 | $7,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 218 | $7,007 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 770 | $7,007 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 452 | $6,961 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $6,947 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 417 | $6,926 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $6,915 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $6,900 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 399 | $6,891 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $6,890 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $6,885 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $6,848 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $6,826 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,500 | $6,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 300 | $6,795 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $6,781 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $6,747 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 535 | $6,746 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 642 | $6,726 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $6,711 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,000 | $6,710 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 217 | $6,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $6,707 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4,800 | $6,672 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,160 | $6,655 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 240 | $6,610 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 142 | $6,582 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 171 | $6,565 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $6,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $6,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $6,557 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000 | $6,540 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 703 | $6,531 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $6,528 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400 | $6,524 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 97 | $6,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 65 | $6,465 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,105 | $6,448 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $6,388 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $6,369 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,954 | $6,326 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 266 | $6,323 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $6,290 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111 | $6,270 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 830 | $6,262 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 139 | $6,261 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 652 | $6,259 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 105 | $6,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 169 | $6,236 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 965 | $6,224 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 607 | $6,222 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48 | $6,216 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $6,200 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $6,190 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 104 | $6,183 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80 | $6,174 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,040 | $6,141 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $6,134 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $6,132 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 294 | $6,124 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $6,120 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 691 | $6,067 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 382 | $6,036 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 74 | $6,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 550 | $6,017 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $6,014 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 162 | $5,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 288 | $5,973 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $5,971 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 450 | $5,949 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $5,948 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 75 | $5,925 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $5,902 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 400 | $5,900 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $5,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120 | $5,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 47 | $5,815 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 67 | $5,745 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 700 | $5,719 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,000 | $5,640 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,500 | $5,627 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $5,590 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $5,579 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $5,579 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266 | $5,570 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57 | $5,567 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68 | $5,554 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 205 | $5,508 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 800 | $5,464 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,000 | $5,450 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 113 | $5,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $5,412 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 148 | $5,402 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50 | $5,356 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 375 | $5,351 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 355 | $5,332 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 411 | $5,306 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $5,301 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 60 | $5,261 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 131 | $5,241 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266 | $5,214 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 213 | $5,192 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $5,190 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144 | $5,175 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 90 | $5,162 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 313 | $5,152 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 600 | $5,148 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 189 | $5,142 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,522 | $5,142 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $5,141 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 200 | $5,130 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $5,117 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $5,111 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 994 | $5,089 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,630 | $5,086 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $5,072 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 314 | $5,068 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $5,052 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $5,043 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,664 | $5,035 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 816 | $5,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 247 | $5,029 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 67 | $5,023 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 642 | $5,008 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61 | $4,956 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $4,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $4,954 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $4,939 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 150 | $4,935 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49 | $4,931 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,300 | $4,914 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $4,911 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 78 | $4,875 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65 | $4,874 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 164 | $4,869 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $4,852 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,400 | $4,828 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,135 | $4,826 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 350 | $4,823 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $4,807 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165 | $4,793 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 90 | $4,752 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $4,746 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $4,740 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 620 | $4,724 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 121 | $4,711 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 128 | $4,698 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 151 | $4,693 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 221 | $4,681 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $4,621 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,500 | $4,620 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $4,581 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $4,566 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 87 | $4,562 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,550 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 10,000 | $4,540 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $4,538 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,150 | $4,508 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 797 | $4,479 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100 | $4,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 95 | $4,463 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 78 | $4,436 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,146 | $4,436 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,000 | $4,420 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $4,419 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 286 | $4,402 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 528 | $4,382 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 1,500 | $4,380 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $4,352 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 155 | $4,342 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 162 | $4,340 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 572 | $4,324 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 250 | $4,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 108 | $4,289 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 250 | $4,288 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 650 | $4,258 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $4,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $4,218 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,923 | $4,200 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 136 | $4,181 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 63 | $4,150 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,857 | $4,148 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,600 | $4,144 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 597 | $4,139 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $4,133 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109 | $4,122 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $4,076 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85 | $4,071 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $4,064 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51 | $4,051 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $4,040 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $4,039 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 438 | $4,034 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106 | $4,030 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 176 | $4,029 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $4,023 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58 | $3,971 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 79 | $3,968 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67 | $3,964 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81 | $3,964 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $3,925 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 41 | $3,916 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $3,910 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $3,884 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43 | $3,883 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 130 | $3,870 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56 | $3,865 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $3,841 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75 | $3,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $3,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 178 | $3,793 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44 | $3,766 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 16,700 | $3,758 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38 | $3,743 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 240 | $3,730 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65 | $3,717 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $3,711 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 166 | $3,690 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $3,663 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 325 | $3,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $3,613 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 500 | $3,605 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $3,603 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 173 | $3,602 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $3,599 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $3,580 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 113 | $3,561 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 349 | $3,560 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,000 | $3,550 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $3,543 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,133 | $3,524 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 790 | $3,508 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $3,464 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $3,456 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,200 | $3,453 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,452 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194 | $3,444 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $3,410 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30 | $3,406 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 112 | $3,406 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,500 | $3,405 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,398 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 54 | $3,364 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64 | $3,358 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $3,352 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28 | $3,330 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 101 | $3,312 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $3,288 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 826 | $3,271 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 118 | $3,271 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,265 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $3,255 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,400 | $3,234 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 217 | $3,229 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117 | $3,226 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 3,295 | $3,222 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 150 | $3,218 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $3,214 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,721 | $3,211 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 506 | $3,163 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 195 | $3,151 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $3,140 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 179 | $3,127 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,600 | $3,120 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 700 | $3,115 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $3,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 150 | $3,101 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $3,100 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,192 | $3,099 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $3,085 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 234 | $3,079 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 560 | $3,074 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,072 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 396 | $3,069 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,060 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 145 | $3,057 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 71 | $3,051 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,002 | $3,046 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 338 | $3,025 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $3,022 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 467 | $3,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97 | $2,978 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 80 | $2,974 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $2,963 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $2,956 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 504 | $2,953 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,945 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65 | $2,939 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $2,934 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $2,933 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $2,932 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 603 | $2,923 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43 | $2,918 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 273 | $2,905 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $2,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |