13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,491 holding rows worth $7,395,586,585.
- Accession
- 0001723397-24-000001
- Filer
- CIK 1723397
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,491 entries on the cover page, a total value of $7,395,586,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,395,586,585 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 |
|---|---|---|---|---|---|---|
| ABM INDS INC | 000957100 | COM | 361 | $16,184 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 897 | $16,173 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 335 | $16,170 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $16,140 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,372 | $16,094 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,506 | $16,093 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 825 | $16,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 325 | $15,984 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 135 | $15,964 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,992 | $15,936 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 290 | $15,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 259 | $15,887 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 400 | $15,864 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,300 | $15,824 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $15,761 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $15,714 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 500 | $15,685 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 421 | $15,599 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $15,592 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $15,559 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 250 | $15,463 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,500 | $15,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,162 | $15,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 250 | $15,298 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 722 | $15,285 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 127 | $15,174 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 818 | $15,120 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 650 | $15,119 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 351 | $15,075 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,730 | $15,041 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,809 | $14,997 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $14,980 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,300 | $14,963 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 216 | $14,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $14,843 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,551 | $14,781 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 241 | $14,754 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 583 | $14,651 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 239 | $14,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 887 | $14,623 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 369 | $14,616 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,000 | $14,610 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $14,592 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $14,549 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,875 | $14,531 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 370 | $14,530 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 466 | $14,469 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 300 | $14,448 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $14,437 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 210 | $14,400 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 330 | $14,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $14,331 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,273 | $14,320 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 354 | $14,224 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,697 | $14,170 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,000 | $14,160 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 183 | $14,137 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,833 | $14,136 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $14,132 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $14,100 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 450 | $14,090 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $14,046 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,712 | $14,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 533 | $13,986 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,976 | $13,899 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,109 | $13,885 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 975 | $13,835 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 178 | $13,720 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,107 | $13,701 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,381 | $13,658 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,500 | $13,510 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 930 | $13,466 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,265 | $13,371 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 501 | $13,367 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 440 | $13,332 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 213 | $13,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 529 | $13,304 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,800 | $13,302 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 103 | $13,292 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75 | $13,289 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 226 | $13,264 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 684 | $13,242 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 3,723 | $13,217 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $13,176 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,300 | $13,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 394 | $13,152 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $13,145 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $13,145 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $13,143 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 390 | $13,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 281 | $13,123 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $13,100 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,060 | $13,090 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 346 | $13,068 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 229 | $13,064 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,850 | $13,047 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $12,995 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,020 | $12,985 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $12,960 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 920 | $12,893 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $12,887 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,000 | $12,870 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 205 | $12,847 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 160 | $12,829 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,064 | $12,776 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $12,763 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 300 | $12,741 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 14,559 | $12,736 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 401 | $12,728 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 550 | $12,700 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 525 | $12,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 255 | $12,625 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 227 | $12,589 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $12,493 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 969 | $12,490 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 721 | $12,401 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $12,400 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 675 | $12,386 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $12,370 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 475 | $12,350 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103 | $12,286 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 800 | $12,168 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 185 | $12,166 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $12,156 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 388 | $11,989 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 500 | $11,950 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 188 | $11,910 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 200 | $11,874 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 231 | $11,866 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 678 | $11,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 299 | $11,843 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63 | $11,832 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 147 | $11,782 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,103 | $11,780 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 490 | $11,775 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,313 | $11,773 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,714 | $11,758 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $11,738 | dollars as filed | |
| COHU INC | 192576106 | COM | 330 | $11,679 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,300 | $11,661 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 910 | $11,639 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $11,575 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,200 | $11,568 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $11,524 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 165 | $11,515 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,070 | $11,503 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 903 | $11,480 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,111 | $11,466 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,500 | $11,385 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 291 | $11,357 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $11,340 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 600 | $11,326 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $11,280 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 499 | $11,252 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 736 | $11,251 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $11,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 206 | $11,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 230 | $11,229 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600 | $11,214 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 232 | $11,201 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 500 | $11,200 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $11,179 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $11,170 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $11,088 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 700 | $11,053 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $11,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 225 | $10,982 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $10,964 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 903 | $10,944 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 382 | $10,929 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 763 | $10,891 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,000 | $10,860 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,200 | $10,812 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,954 | $10,794 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 350 | $10,784 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 448 | $10,779 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,728 | $10,714 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 165 | $10,654 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,800 | $10,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $10,633 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $10,619 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 709 | $10,585 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,040 | $10,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $10,578 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $10,578 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $10,570 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $10,564 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,235 | $10,535 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,083 | $10,494 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96 | $10,468 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,700 | $10,438 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $10,436 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $10,428 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92 | $10,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $10,381 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,338 | $10,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 403 | $10,345 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 10,375 | $10,331 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 122 | $10,310 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $10,293 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 167 | $10,232 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $10,232 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 408 | $10,204 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 70 | $10,165 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $10,153 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 282 | $10,124 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $10,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 500 | $10,104 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 600 | $10,086 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 213 | $10,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 634 | $10,055 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 500 | $10,020 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,500 | $10,020 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 400 | $10,020 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $10,012 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 296 | $10,002 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $10,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 600 | $9,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 387 | $9,923 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $9,889 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,000 | $9,760 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 928 | $9,744 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283 | $9,744 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 17,000 | $9,738 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 346 | $9,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $9,699 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $9,669 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 113 | $9,667 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 172 | $9,606 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 422 | $9,592 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 203 | $9,590 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 254 | $9,576 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 101 | $9,518 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 272 | $9,490 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 206 | $9,484 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $9,432 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200 | $9,424 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 479 | $9,326 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,281 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,000 | $9,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 634 | $9,244 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $9,199 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 375 | $9,133 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200 | $9,094 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $9,083 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 560 | $9,033 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115 | $9,025 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 190 | $8,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 220 | $8,983 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 225 | $8,933 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,545 | $8,915 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $8,883 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $8,850 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $8,850 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 97 | $8,841 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $8,803 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $8,750 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 201 | $8,746 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $8,722 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 446 | $8,701 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 118 | $8,697 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 62 | $8,675 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,255 | $8,637 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 500 | $8,633 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 229 | $8,606 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 316 | $8,602 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 302 | $8,589 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 86 | $8,578 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $8,570 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26 | $8,560 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400 | $8,556 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $8,380 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329 | $8,373 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $8,370 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $8,347 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,859 | $8,347 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 132 | $8,323 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 170 | $8,318 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 108 | $8,310 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,295 | $8,288 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,690 | $8,208 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 344 | $8,191 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,295 | $8,184 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $8,178 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $8,166 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $8,115 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $8,106 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 659 | $8,106 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $8,100 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 87 | $8,087 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 775 | $8,052 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 279 | $8,018 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,600 | $8,016 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $7,950 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,250 | $7,943 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $7,941 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $7,929 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,000 | $7,921 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 311 | $7,890 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 280 | $7,878 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,000 | $7,860 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 270 | $7,844 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 4,800 | $7,824 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 114 | $7,781 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 166 | $7,770 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,007 | $7,754 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64 | $7,674 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,630 | $7,661 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,058 | $7,641 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $7,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 218 | $7,599 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 104 | $7,580 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 703 | $7,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 133 | $7,526 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $7,506 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $7,489 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 551 | $7,472 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $7,453 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,000 | $7,450 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $7,410 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 212 | $7,399 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $7,347 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 144 | $7,344 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 770 | $7,269 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $7,256 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 75 | $7,256 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,000 | $7,230 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 669 | $7,198 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111 | $7,153 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $7,133 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,300 | $7,124 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 224 | $7,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $7,078 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 641 | $7,057 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 500 | $7,040 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,092 | $7,038 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $7,028 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 90 | $7,007 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $7,001 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000 | $7,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $6,996 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $6,990 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 108 | $6,980 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $6,957 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 535 | $6,944 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $6,930 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $6,922 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $6,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 47 | $6,866 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $6,832 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 652 | $6,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120 | $6,799 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266 | $6,738 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 294 | $6,724 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,857 | $6,721 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 620 | $6,696 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 76 | $6,691 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87 | $6,676 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 142 | $6,657 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 443 | $6,648 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 87 | $6,632 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1,900 | $6,555 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68 | $6,540 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 266 | $6,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 159 | $6,505 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000 | $6,500 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 141 | $6,476 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 162 | $6,447 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $6,431 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57 | $6,424 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 230 | $6,424 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 65 | $6,384 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 76 | $6,346 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 252 | $6,318 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266 | $6,318 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65 | $6,282 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 205 | $6,273 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,500 | $6,255 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 600 | $6,246 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,300 | $6,240 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 405 | $6,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 300 | $6,222 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 450 | $6,210 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 309 | $6,199 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 240 | $6,168 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 500 | $6,150 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $6,129 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 621 | $6,092 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80 | $6,071 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 56 | $6,070 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $6,060 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $6,054 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 595 | $6,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 284 | $6,012 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 425 | $5,988 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $5,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 550 | $5,948 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 352 | $5,945 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 269 | $5,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 247 | $5,924 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 67 | $5,900 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,000 | $5,900 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $5,842 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $5,832 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $5,808 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 965 | $5,790 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57 | $5,785 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 94 | $5,749 | dollars as filed | |
| NOV INC | 62955J103 | COM | 280 | $5,678 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150 | $5,675 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 797 | $5,667 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,600 | $5,648 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $5,645 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 99 | $5,630 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 34 | $5,630 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144 | $5,626 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 101 | $5,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 200 | $5,598 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 600 | $5,598 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 155 | $5,591 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $5,580 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $5,571 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $5,569 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $5,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $5,517 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 202 | $5,511 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 200 | $5,484 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $5,475 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,415 | $5,464 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $5,458 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 865 | $5,380 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 493 | $5,366 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 191 | $5,361 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $5,360 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 790 | $5,333 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 66 | $5,314 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 67 | $5,308 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 148 | $5,285 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165 | $5,252 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 546 | $5,231 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 270 | $5,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $5,206 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 515 | $5,202 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 57 | $5,197 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51 | $5,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 95 | $5,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 285 | $5,167 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 281 | $5,159 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 468 | $5,132 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 98 | $5,114 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 800 | $5,096 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 450 | $5,072 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $5,064 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $5,025 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 250 | $5,025 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 118 | $5,024 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 200 | $5,024 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 231 | $4,992 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 88 | $4,975 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49 | $4,949 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $4,946 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $4,941 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 500 | $4,930 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 490 | $4,910 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,133 | $4,895 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 130 | $4,884 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 528 | $4,863 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 325 | $4,843 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 727 | $4,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 108 | $4,811 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 115 | $4,797 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 68 | $4,772 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $4,772 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,325 | $4,744 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $4,742 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 994 | $4,741 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106 | $4,731 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 95 | $4,723 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 263 | $4,721 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,150 | $4,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $4,705 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 250 | $4,673 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $4,659 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 128 | $4,654 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,641 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 274 | $4,633 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 130 | $4,629 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 116 | $4,623 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 800 | $4,608 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800 | $4,608 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 4,160 | $4,597 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 286 | $4,556 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,400 | $4,556 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 438 | $4,533 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 136 | $4,529 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 151 | $4,524 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 150 | $4,521 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $4,520 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 334 | $4,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |