13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,564 holding rows worth $9,068,253,691.
- Accession
- 0001723397-24-000003
- Filer
- CIK 1723397
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,564 entries on the cover page, a total value of $9,068,253,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,068,253,691 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 602 | $21,353 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 117 | $21,348 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,437 | $21,342 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 584 | $21,281 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,098 | $21,279 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,200 | $21,274 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,400 | $21,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 812 | $20,889 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 738 | $20,834 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 597 | $20,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $20,770 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,000 | $20,763 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 130 | $20,730 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 770 | $20,721 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 236 | $20,633 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,649 | $20,602 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 245 | $20,556 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $20,438 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 9,000 | $20,340 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 430 | $20,300 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 834 | $20,266 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $20,171 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $20,160 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 600 | $20,100 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 743 | $20,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $20,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 342 | $20,014 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,425 | $19,993 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 316 | $19,977 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 432 | $19,955 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 421 | $19,892 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $19,874 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,302 | $19,843 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81 | $19,830 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 390 | $19,800 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,000 | $19,700 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 325 | $19,591 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 261 | $19,505 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,711 | $19,483 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 462 | $19,469 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 125 | $19,100 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 846 | $18,993 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 720 | $18,900 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 503 | $18,763 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $18,739 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,525 | $18,666 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,000 | $18,650 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 321 | $18,637 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 358 | $18,607 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136 | $18,519 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 320 | $18,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 294 | $18,410 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 91 | $18,373 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,000 | $18,360 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,600 | $18,336 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 660 | $18,322 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 134 | $18,251 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,535 | $18,117 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 350 | $18,102 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 294 | $17,949 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 6,050 | $17,848 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 2,027 | $17,848 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 877 | $17,803 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,072 | $17,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 347 | $17,724 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,417 | $17,698 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 100 | $17,675 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,300 | $17,664 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,671 | $17,662 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 490 | $17,655 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,300 | $17,618 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 682 | $17,534 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 670 | $17,527 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,465 | $17,525 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,712 | $17,518 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 350 | $17,511 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 403 | $17,490 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 277 | $17,470 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 707 | $17,317 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $17,284 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $17,182 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 358 | $17,134 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,993 | $17,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,122 | $17,099 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,441 | $17,099 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 155 | $17,004 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $16,898 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 200 | $16,852 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 602 | $16,826 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 350 | $16,793 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 367 | $16,765 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 596 | $16,754 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 215 | $16,620 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 696 | $16,565 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,250 | $16,478 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 480 | $16,474 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 291 | $16,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 318 | $16,332 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 351 | $16,325 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 464 | $16,314 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 541 | $16,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 259 | $16,256 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,250 | $16,250 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 113 | $16,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $16,239 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 783 | $16,197 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,014 | $16,192 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,300 | $16,159 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,900 | $16,150 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,650 | $16,121 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 890 | $16,118 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 361 | $16,108 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,170 | $16,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 250 | $16,068 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 484 | $16,067 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $15,994 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $15,886 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,700 | $15,876 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 210 | $15,805 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,673 | $15,793 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 137 | $15,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $15,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 325 | $15,733 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,500 | $15,730 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,312 | $15,722 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 938 | $15,721 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,950 | $15,707 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 440 | $15,690 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,571 | $15,683 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $15,676 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 495 | $15,652 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 232 | $15,628 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,249 | $15,628 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 470 | $15,623 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69 | $15,585 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,500 | $15,345 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 424 | $15,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73 | $15,224 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 302 | $15,207 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69 | $15,128 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 9,500 | $15,105 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204 | $15,080 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 767 | $14,957 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 388 | $14,934 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 153 | $14,927 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 134 | $14,767 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 800 | $14,752 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $14,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 290 | $14,703 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 240 | $14,664 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 968 | $14,617 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100 | $14,559 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 415 | $14,471 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 276 | $14,413 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $14,375 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 910 | $14,369 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 344 | $14,369 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 231 | $14,364 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105 | $14,341 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 920 | $14,339 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 188 | $14,312 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $14,282 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,500 | $14,275 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 291 | $14,224 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 650 | $14,216 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 264 | $14,161 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,035 | $14,128 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,740 | $14,077 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 213 | $14,028 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,726 | $14,009 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 550 | $13,985 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,052 | $13,956 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 325 | $13,910 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 388 | $13,890 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,040 | $13,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 533 | $13,855 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 148 | $13,839 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 220 | $13,823 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $13,815 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $13,815 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 245 | $13,791 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 229 | $13,767 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 342 | $13,663 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,000 | $13,660 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $13,647 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,381 | $13,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 394 | $13,601 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $13,586 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,002 | $13,562 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 3,723 | $13,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 529 | $13,495 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $13,455 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,800 | $13,446 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,269 | $13,443 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,662 | $13,429 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,200 | $13,428 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 226 | $13,397 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 74 | $13,303 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,300 | $13,286 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 561 | $13,284 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $13,282 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 948 | $13,244 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 160 | $13,230 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1,000 | $13,190 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $13,180 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 466 | $13,123 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 31 | $13,117 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $13,088 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 390 | $13,081 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $13,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 234 | $13,053 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,660 | $12,955 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 178 | $12,946 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 600 | $12,864 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $12,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 829 | $12,791 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $12,778 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 176 | $12,771 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $12,770 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 864 | $12,709 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 160 | $12,691 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,273 | $12,524 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 800 | $12,520 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 632 | $12,495 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 324 | $12,474 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 132 | $12,469 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $12,459 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $12,440 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160 | $12,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 359 | $12,263 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $12,251 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 402 | $12,214 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 414 | $12,213 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $12,204 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53 | $12,175 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104 | $12,138 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 298 | $12,132 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,110 | $12,132 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 448 | $12,096 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $12,085 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 569 | $12,068 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,103 | $11,979 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $11,961 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,674 | $11,952 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,583 | $11,908 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $11,901 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 192 | $11,850 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $11,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 500 | $11,805 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 188 | $11,774 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 300 | $11,745 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $11,710 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 330 | $11,699 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 183 | $11,685 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,353 | $11,636 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92 | $11,624 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 165 | $11,595 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,060 | $11,453 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $11,370 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $11,299 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 117 | $11,293 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $11,289 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 346 | $11,252 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 70 | $11,218 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 467 | $11,119 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 721 | $11,111 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 576 | $11,100 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 709 | $11,082 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 500 | $11,045 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 933 | $11,014 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 9,489 | $11,007 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 162 | $10,999 | dollars as filed | |
| COHU INC | 192576106 | COM | 330 | $10,999 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 250 | $10,978 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 168 | $10,972 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 736 | $10,972 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115 | $10,962 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 350 | $10,959 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125 | $10,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $10,878 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 325 | $10,800 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $10,783 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $10,781 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 144 | $10,748 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 701 | $10,739 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 221 | $10,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 244 | $10,624 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $10,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 403 | $10,603 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 763 | $10,601 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 300 | $10,599 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 841 | $10,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $10,529 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $10,503 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 172 | $10,416 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200 | $10,416 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 6,343 | $10,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $10,356 | dollars as filed | |
| NOV INC | 62955J103 | COM | 530 | $10,346 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $10,320 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $10,286 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,500 | $10,275 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,990 | $10,268 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 204 | $10,261 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 496 | $10,257 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $10,198 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 110 | $10,162 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $10,116 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,313 | $10,108 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 213 | $10,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $9,928 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 149 | $9,923 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $9,912 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,839 | dollars as filed | principal |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 462 | $9,799 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 400 | $9,796 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $9,750 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,129 | $9,685 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,500 | $9,645 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28 | $9,638 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 585 | $9,600 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 254 | $9,578 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 448 | $9,578 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 190 | $9,557 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $9,540 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 203 | $9,502 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 933 | $9,442 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,800 | $9,424 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,000 | $9,420 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 446 | $9,381 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 324 | $9,377 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,284 | $9,360 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 293 | $9,355 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $9,350 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,550 | $9,347 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 206 | $9,334 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,000 | $9,330 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 367 | $9,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 200 | $9,276 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 236 | $9,272 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,000 | $9,240 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,216 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 913 | $9,139 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283 | $9,110 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $9,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 220 | $9,036 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $9,033 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $9,030 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $9,010 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 106 | $8,976 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 628 | $8,949 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 344 | $8,948 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 734 | $8,936 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $8,883 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45 | $8,860 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 55 | $8,843 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 82 | $8,800 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55 | $8,779 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75 | $8,742 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 775 | $8,734 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 305 | $8,723 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 45 | $8,712 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $8,656 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 810 | $8,627 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $8,620 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 8,205 | $8,615 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 108 | $8,612 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,600 | $8,608 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $8,604 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 198 | $8,512 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 885 | $8,505 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $8,351 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $8,340 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 296 | $8,332 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $8,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 170 | $8,327 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 124 | $8,322 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 450 | $8,321 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $8,320 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $8,300 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 211 | $8,286 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,060 | $8,234 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 113 | $8,206 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $8,200 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 659 | $8,198 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $8,160 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $8,100 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 122 | $8,096 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 375 | $8,089 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $8,080 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 347 | $8,067 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $8,018 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33 | $7,998 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 168 | $7,973 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $7,958 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 282 | $7,907 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 262 | $7,899 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 131 | $7,893 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 144 | $7,860 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 120 | $7,825 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 270 | $7,808 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $7,784 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 90 | $7,777 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400 | $7,756 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 128 | $7,717 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $7,680 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 703 | $7,670 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 665 | $7,608 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 500 | $7,560 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70 | $7,541 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,920 | $7,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,506 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 206 | $7,505 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $7,478 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,730 | $7,473 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 373 | $7,466 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329 | $7,449 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $7,425 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $7,404 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 4,800 | $7,392 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,111 | $7,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $7,387 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $7,367 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,095 | $7,358 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $7,272 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 138 | $7,251 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,000 | $7,200 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 770 | $7,184 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $7,173 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1,900 | $7,163 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 56 | $7,142 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 185 | $7,123 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $7,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 47 | $7,018 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,004 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 8,000 | $7,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 425 | $6,979 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 235 | $6,975 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 401 | $6,961 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 399 | $6,947 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65 | $6,943 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 225 | $6,919 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $6,918 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 105 | $6,888 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 78 | $6,872 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,954 | $6,840 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,630 | $6,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 159 | $6,829 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 139 | $6,818 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 309 | $6,817 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 166 | $6,806 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 252 | $6,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 247 | $6,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 120 | $6,791 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $6,755 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 624 | $6,739 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 316 | $6,658 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 108 | $6,647 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $6,600 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $6,600 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $6,550 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266 | $6,536 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $6,533 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $6,500 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 620 | $6,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 300 | $6,479 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $6,426 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80 | $6,366 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 141 | $6,365 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 600 | $6,348 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 474 | $6,281 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $6,273 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57 | $6,266 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,334 | $6,255 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $6,250 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 234 | $6,238 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,300 | $6,214 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $6,205 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $6,200 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 652 | $6,194 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 149 | $6,194 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $6,181 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 250 | $6,155 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 446 | $6,110 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,000 | $6,090 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53 | $6,008 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266 | $5,964 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46 | $5,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $5,952 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $5,928 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 199 | $5,921 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,095 | $5,902 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $5,891 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 515 | $5,866 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 147 | $5,826 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $5,814 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 583 | $5,813 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 179 | $5,812 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,105 | $5,790 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $5,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |