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 |
|---|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,000 | $5,680 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 994 | $5,646 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 149 | $5,637 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144 | $5,636 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $5,616 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 797 | $5,603 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 113 | $5,573 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165 | $5,564 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $5,556 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 151 | $5,548 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $5,541 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 149 | $5,532 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,110 | $5,528 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 231 | $5,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $5,428 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 865 | $5,424 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 211 | $5,410 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,857 | $5,397 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100 | $5,391 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 90 | $5,368 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 250 | $5,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 108 | $5,352 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,400 | $5,328 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 546 | $5,324 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $5,313 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103 | $5,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 550 | $5,293 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 358 | $5,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,264 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228 | $5,255 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106 | $5,245 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 233 | $5,224 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $5,215 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 469 | $5,206 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56 | $5,202 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 83 | $5,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 285 | $5,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 95 | $5,161 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 252 | $5,158 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,137 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 682 | $5,060 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 282 | $5,051 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 208 | $5,051 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $5,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 178 | $4,996 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 490 | $4,988 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115 | $4,966 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,400 | $4,930 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,500 | $4,925 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 349 | $4,924 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,150 | $4,922 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $4,922 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $4,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $4,916 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $4,874 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 281 | $4,873 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 148 | $4,841 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51 | $4,807 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 445 | $4,784 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 447 | $4,756 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $4,747 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 200 | $4,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 130 | $4,743 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $4,730 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 119 | $4,730 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $4,715 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28 | $4,712 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,500 | $4,707 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 151 | $4,698 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,250 | $4,590 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 438 | $4,586 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 127 | $4,581 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,492 | $4,580 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 119 | $4,573 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 312 | $4,546 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 624 | $4,527 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 450 | $4,523 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $4,494 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $4,472 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,000 | $4,460 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $4,371 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 116 | $4,369 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,133 | $4,351 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 464 | $4,343 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 276 | $4,325 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 151 | $4,319 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $4,308 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 107 | $4,269 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 201 | $4,242 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 136 | $4,240 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $4,228 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $4,215 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 128 | $4,214 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $4,199 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 155 | $4,196 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 169 | $4,184 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 2,310 | $4,181 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 176 | $4,176 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 81 | $4,167 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $4,131 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 512 | $4,101 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 181 | $4,094 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800 | $4,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $4,077 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 4,160 | $4,077 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 400 | $4,068 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 286 | $4,055 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $4,042 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 270 | $4,034 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43 | $4,020 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 50 | $4,017 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117 | $3,991 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67 | $3,955 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 240 | $3,900 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 190 | $3,899 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 727 | $3,897 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 782 | $3,894 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 250 | $3,888 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 302 | $3,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 62 | $3,876 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $3,874 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75 | $3,866 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64 | $3,824 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $3,813 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $3,810 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 250 | $3,803 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65 | $3,791 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22 | $3,781 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $3,780 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,779 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66 | $3,777 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $3,750 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,749 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44 | $3,741 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $3,724 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,400 | $3,672 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,315 | $3,658 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,612 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 121 | $3,608 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $3,603 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 140 | $3,602 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 89 | $3,572 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77 | $3,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 55 | $3,562 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 85 | $3,529 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $3,528 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 150 | $3,524 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,482 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 600 | $3,480 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $3,463 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68 | $3,449 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $3,447 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 90 | $3,424 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 242 | $3,417 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $3,404 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 636 | $3,396 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 825 | $3,391 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201 | $3,379 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 150 | $3,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16 | $3,377 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 389 | $3,357 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 302 | $3,325 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 262 | $3,309 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 300 | $3,300 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,295 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $3,268 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 600 | $3,264 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 506 | $3,254 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 40 | $3,254 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 138 | $3,237 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 93 | $3,222 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 360 | $3,213 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $3,208 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $3,194 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $3,167 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 600 | $3,162 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 597 | $3,160 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,154 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $3,148 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $3,143 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 155 | $3,140 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 148 | $3,139 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 311 | $3,132 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 203 | $3,128 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 204 | $3,103 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,000 | $3,095 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 458 | $3,092 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $3,070 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 100 | $3,062 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 396 | $3,021 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 139 | $3,019 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69 | $2,995 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53 | $2,992 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 669 | $2,984 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32 | $2,979 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 100 | $2,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 52 | $2,967 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42 | $2,963 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 560 | $2,957 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $2,952 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 160 | $2,945 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 50 | $2,943 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,721 | $2,939 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 58 | $2,931 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $2,922 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 130 | $2,920 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 393 | $2,916 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 61 | $2,891 | dollars as filed | |
| NULL | 032108854 | NULL | 500 | $2,885 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 539 | $2,884 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,415 | $2,874 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 382 | $2,864 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43 | $2,847 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 329 | $2,833 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $2,831 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,300 | $2,829 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,125 | $2,824 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,820 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $2,814 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 120 | $2,814 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27 | $2,796 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 180 | $2,790 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 351 | $2,780 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $2,779 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $2,770 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 129 | $2,750 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 100 | $2,748 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 500 | $2,745 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 54 | $2,722 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $2,692 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 350 | $2,681 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 134 | $2,677 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91 | $2,660 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95 | $2,632 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $2,627 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 160 | $2,621 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 101 | $2,621 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 666 | $2,597 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 131 | $2,587 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39 | $2,586 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 192 | $2,540 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $2,539 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 125 | $2,536 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $2,522 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92 | $2,516 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 142 | $2,513 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $2,491 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $2,487 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70 | $2,479 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 100 | $2,477 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25 | $2,467 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 103 | $2,462 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,500 | $2,460 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140 | $2,449 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 175 | $2,438 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,400 | $2,436 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $2,412 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 216 | $2,398 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30 | $2,394 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 100 | $2,385 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,200 | $2,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 19 | $2,367 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $2,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 73 | $2,358 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55 | $2,313 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 378 | $2,287 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,664 | $2,230 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $2,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150 | $2,213 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22 | $2,205 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62 | $2,179 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,000 | $2,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23 | $2,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 110 | $2,168 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,600 | $2,160 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $2,160 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 59 | $2,145 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,139 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 198 | $2,125 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 115 | $2,113 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $2,074 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 200 | $2,056 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,051 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 139 | $2,050 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150 | $2,042 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $2,032 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 210 | $2,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 201 | $1,994 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 200 | $1,982 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $1,979 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000 | $1,961 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $1,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 43 | $1,944 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 402 | $1,942 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 450 | $1,940 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $1,935 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $1,919 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $1,912 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 173 | $1,896 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,500 | $1,890 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 400 | $1,876 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $1,875 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 79 | $1,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 100 | $1,843 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 141 | $1,839 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $1,818 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 100 | $1,815 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $1,800 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,402 | $1,795 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,789 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 625 | $1,788 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29 | $1,785 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34 | $1,772 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 2,803 | $1,689 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,000 | $1,672 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88 | $1,661 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 99 | $1,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $1,635 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101 | $1,621 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 210 | $1,600 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,599 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 142 | $1,599 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,595 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $1,572 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 85 | $1,557 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $1,550 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,500 | $1,545 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 400 | $1,540 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 465 | $1,516 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 634 | $1,503 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 16,700 | $1,503 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42 | $1,502 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,250 | $1,500 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $1,490 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66 | $1,469 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 280 | $1,466 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 800 | $1,464 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60 | $1,456 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 266 | $1,431 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 132 | $1,414 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $1,383 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,379 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,520 | $1,338 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,335 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,670 | $1,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16 | $1,322 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $1,312 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,280 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 250 | $1,273 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,248 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 107 | $1,247 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,885 | $1,247 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25 | $1,202 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $1,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 20 | $1,166 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140 | $1,159 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,154 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 380 | $1,151 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $1,151 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 520 | $1,097 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 61 | $1,083 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 360 | $1,080 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,075 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 200 | $1,074 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53 | $1,071 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $1,061 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72 | $1,061 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 364 | $1,059 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32 | $1,057 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 109 | $1,055 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 189 | $1,045 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71 | $1,026 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15 | $1,022 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 634 | $1,008 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 68 | $996 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 350 | $980 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 148 | $976 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 500 | $965 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 125 | $958 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $956 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13 | $943 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16 | $940 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $937 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 150 | $899 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 571 | $879 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 314 | $835 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 52 | $834 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,040 | $824 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21 | $815 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 208 | $801 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36 | $800 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $789 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29 | $757 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12 | $749 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12 | $744 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $726 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $715 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,000 | $702 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,020 | $696 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,650 | $678 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71 | $671 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $670 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $670 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $664 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $642 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 21 | $624 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 125 | $613 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $602 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 900 | $595 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $577 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 200 | $576 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $571 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31 | $562 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13 | $560 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25 | $559 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $558 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11 | $534 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $531 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $529 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 9 | $524 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 100 | $520 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 2,000 | $520 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 42 | $519 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,470 | $506 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $486 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $482 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 100 | $480 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 22 | $476 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 21 | $476 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7 | $474 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $469 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 500 | $454 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $443 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $440 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 123 | $432 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 1,050 | $431 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 43 | $430 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31 | $413 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $409 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 410 | $406 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 62 | $403 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 3,295 | $395 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $393 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $391 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 153 | $390 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $378 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 21 | $373 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50 | $368 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $364 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15 | $362 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20 | $357 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10 | $333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 11 | $327 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $303 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 42 | $273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $268 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 250 | $268 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $263 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $253 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 169 | $248 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 25 | $241 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36 | $238 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 500 | $230 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $228 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 300 | $208 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $206 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 50 | $202 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 50 | $201 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15 | $200 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $194 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 120 | $191 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $187 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15 | $185 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $173 | dollars as filed | |
| CONNS INC | 208242107 | COM | 50 | $168 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14 | $167 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8 | $165 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $164 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14 | $163 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $161 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $154 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $154 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 69 | $152 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $142 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $142 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2 | $141 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 50 | $140 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10 | $137 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150 | $137 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $135 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 15 | $135 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 49 | $126 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 90 | $125 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $120 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 270 | $119 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 500 | $115 | 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 |