13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,609 holding rows worth $9,492,877,199.
- Accession
- 0001723397-24-000005
- Filer
- CIK 1723397
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,609 entries on the cover page, a total value of $9,492,877,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,492,877,199 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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 8,330 | $21,741 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 900 | $21,708 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,144 | $21,622 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 134 | $21,594 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,000 | $21,574 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 2,665 | $21,533 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $21,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 339 | $21,477 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,400 | $21,472 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 389 | $21,418 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 132 | $21,364 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,442 | $21,169 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,100 | $21,120 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 283 | $21,070 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 592 | $21,034 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $21,011 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 420 | $21,008 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $21,008 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 939 | $20,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 602 | $20,926 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,750 | $20,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $20,731 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 933 | $20,685 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 812 | $20,674 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,350 | $20,655 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 342 | $20,616 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 807 | $20,611 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 859 | $20,522 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 152 | $20,521 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,244 | $20,469 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 58 | $20,453 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 550 | $20,400 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $20,392 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 156 | $20,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 812 | $20,365 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,711 | $20,188 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,652 | $20,159 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,800 | $20,106 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,050 | $20,097 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 849 | $20,070 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,029 | $20,064 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 261 | $19,935 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 600 | $19,932 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,302 | $19,912 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $19,902 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 393 | $19,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 792 | $19,871 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 895 | $19,824 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 313 | $19,691 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 535 | $19,661 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 320 | $19,575 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,325 | $19,557 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 660 | $19,516 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,093 | $19,466 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,098 | $19,402 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 179 | $19,330 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 846 | $19,153 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,464 | $19,105 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $19,080 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 334 | $19,021 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 622 | $18,959 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $18,931 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90 | $18,776 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,147 | $18,650 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,270 | $18,550 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 480 | $18,475 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 500 | $18,470 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 474 | $18,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 294 | $18,404 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 227 | $18,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 400 | $18,345 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 361 | $18,311 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 245 | $18,299 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,319 | $18,268 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 2,027 | $18,267 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 338 | $18,235 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 490 | $18,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 379 | $18,187 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 387 | $18,143 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 125 | $18,103 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 400 | $18,028 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 432 | $18,011 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 9,000 | $18,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 143 | $17,938 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,100 | $17,754 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,417 | $17,528 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 500 | $17,500 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 351 | $17,452 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,500 | $17,355 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 575 | $17,348 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 403 | $17,313 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $17,292 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 400 | $16,976 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,235 | $16,965 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $16,960 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 350 | $16,867 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $16,859 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 350 | $16,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 281 | $16,843 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 208 | $16,700 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 154 | $16,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,122 | $16,527 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 407 | $16,512 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 313 | $16,389 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 710 | $16,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $16,158 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 910 | $16,089 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 783 | $16,085 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 484 | $16,035 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 495 | $16,028 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 132 | $16,026 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 314 | $15,995 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 250 | $15,908 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79 | $15,842 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,491 | $15,805 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 500 | $15,705 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,674 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 210 | $15,645 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,234 | $15,622 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 500 | $15,576 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $15,562 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 696 | $15,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 325 | $15,506 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 890 | $15,495 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,915 | $15,473 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 175 | $15,435 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $15,401 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 4,637 | $15,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $15,368 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 590 | $15,334 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 6,050 | $15,307 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 167 | $15,192 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,000 | $15,080 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,014 | $15,065 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $15,051 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $15,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 226 | $14,921 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 557 | $14,808 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 274 | $14,782 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,000 | $14,760 | dollars as filed | |
| RADNET INC | 750491102 | COM | 250 | $14,730 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,150 | $14,679 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $14,673 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $14,617 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,338 | $14,613 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,250 | $14,588 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 920 | $14,527 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 219 | $14,500 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 767 | $14,489 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 252 | $14,442 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,438 | $14,412 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 550 | $14,383 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 243 | $14,381 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104 | $14,341 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,400 | $14,208 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 3,605 | $14,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 290 | $14,138 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 160 | $14,102 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $14,081 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $14,060 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 520 | $14,050 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $14,049 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 414 | $14,047 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 713 | $14,013 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 9,950 | $13,930 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $13,880 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,257 | $13,865 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225 | $13,851 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 188 | $13,835 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 213 | $13,834 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $13,771 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115 | $13,769 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $13,767 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $13,752 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 471 | $13,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 533 | $13,684 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 232 | $13,683 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 132 | $13,665 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,250 | $13,663 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $13,647 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $13,638 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 324 | $13,637 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 427 | $13,625 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 370 | $13,605 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 100 | $13,571 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $13,567 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 300 | $13,533 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 318 | $13,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 529 | $13,495 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 579 | $13,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 830 | $13,459 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 229 | $13,442 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 465 | $13,429 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 466 | $13,407 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $13,364 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 297 | $13,354 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 809 | $13,339 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 565 | $13,328 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 400 | $13,280 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 79 | $13,270 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 188 | $13,231 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160 | $13,216 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 460 | $13,202 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $13,120 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 290 | $13,111 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 550 | $13,101 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 655 | $13,080 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 160 | $13,080 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,138 | $13,036 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $13,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 224 | $12,999 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $12,948 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 117 | $12,944 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 864 | $12,900 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 632 | $12,849 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 388 | $12,835 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 800 | $12,832 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 749 | $12,830 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $12,825 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $12,824 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,778 | $12,770 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 600 | $12,756 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 500 | $12,755 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $12,720 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 487 | $12,716 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 137 | $12,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 255 | $12,696 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,110 | $12,638 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,894 | $12,633 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 500 | $12,605 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $12,428 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39 | $12,423 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $12,416 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $12,360 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,598 | $12,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 234 | $12,306 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 721 | $12,300 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 754 | $12,260 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 152 | $12,180 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 176 | $12,118 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 644 | $12,114 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $12,080 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,000 | $12,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 398 | $11,960 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $11,930 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,103 | $11,923 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60 | $11,902 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,583 | $11,873 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $11,811 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,935 | $11,784 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 172 | $11,780 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 346 | $11,771 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 330 | $11,748 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 600 | $11,700 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 172 | $11,650 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 964 | $11,640 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $11,632 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,600 | $11,622 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 350 | $11,617 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 80 | $11,613 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 906 | $11,597 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151 | $11,461 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $11,325 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 371 | $11,325 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $11,313 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,161 | $11,287 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,000 | $11,280 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91 | $11,251 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283 | $11,181 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $11,180 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,600 | $11,136 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $11,061 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $11,052 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 106 | $11,041 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,062 | $11,032 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76 | $11,030 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 45 | $11,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 244 | $11,004 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $10,997 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92 | $10,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $10,929 | dollars as filed | |
| COHU INC | 192576106 | COM | 330 | $10,923 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 192 | $10,915 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 513 | $10,912 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $10,897 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 670 | $10,894 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,017 | $10,892 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 701 | $10,873 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 169 | $10,872 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,000 | $10,850 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,726 | $10,819 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 390 | $10,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 403 | $10,792 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 479 | $10,763 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 162 | $10,744 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 37 | $10,734 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,933 | $10,728 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 857 | $10,714 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 405 | $10,689 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 125 | $10,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 240 | $10,566 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,660 | $10,485 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 114 | $10,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 160 | $10,459 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $10,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $10,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 250 | $10,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $10,408 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 692 | $10,352 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $10,351 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 325 | $10,351 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,000 | $10,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $10,220 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,200 | $10,212 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,098 | $10,167 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,760 | $10,138 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 985 | $10,116 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 739 | $10,075 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37 | $10,071 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 304 | $10,047 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $9,950 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 199 | $9,944 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 295 | $9,921 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 290 | $9,906 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,269 | $9,885 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 190 | $9,785 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 462 | $9,757 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 329 | $9,755 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $9,752 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 585 | $9,653 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,648 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125 | $9,644 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $9,596 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 199 | $9,578 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 425 | $9,575 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 520 | $9,526 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $9,524 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 144 | $9,520 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 521 | $9,368 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 208 | $9,368 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $9,334 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,429 | $9,331 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 952 | $9,311 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,500 | $9,240 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,400 | $9,240 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 170 | $9,219 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 87 | $9,218 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,500 | $9,180 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 300 | $9,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 409 | $9,100 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $9,090 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $9,064 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,500 | $9,060 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 254 | $9,009 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 232 | $8,978 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 446 | $8,889 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 910 | $8,882 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $8,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 220 | $8,871 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $8,853 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,062 | $8,816 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 189 | $8,762 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,202 | $8,739 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 190 | $8,698 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $8,670 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 448 | $8,664 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 55 | $8,622 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $8,610 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 180 | $8,599 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $8,585 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $8,583 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $8,543 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98 | $8,475 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,040 | $8,467 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 505 | $8,398 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $8,392 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 299 | $8,363 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $8,360 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 4,800 | $8,352 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,000 | $8,340 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 153 | $8,334 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 500 | $8,320 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 344 | $8,311 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 375 | $8,306 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 641 | $8,275 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 170 | $8,249 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $8,236 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $8,219 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 352 | $8,216 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $8,214 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54 | $8,204 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201 | $8,181 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 201 | $8,171 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $8,164 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 296 | $8,161 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 659 | $8,139 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $7,942 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 305 | $7,927 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 351 | $7,926 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 512 | $7,916 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $7,900 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 994 | $7,892 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $7,880 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $7,860 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80 | $7,854 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $7,830 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 270 | $7,795 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,800 | $7,790 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 45 | $7,785 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 285 | $7,783 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 703 | $7,768 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 120 | $7,613 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 950 | $7,543 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 116 | $7,519 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 448 | $7,450 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,313 | $7,448 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 437 | $7,412 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $7,395 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 206 | $7,395 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 450 | $7,313 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 58 | $7,311 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 69 | $7,305 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 235 | $7,252 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $7,250 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400 | $7,212 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,205 | $7,153 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 8,000 | $7,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 253 | $7,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $7,090 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $7,083 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $7,029 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 30,000 | $7,029 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $7,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 247 | $6,978 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $6,967 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $6,942 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $6,922 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 770 | $6,915 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $6,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 159 | $6,905 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65 | $6,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 47 | $6,889 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 252 | $6,882 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $6,851 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $6,840 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,200 | $6,828 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,058 | $6,791 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 225 | $6,770 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 293 | $6,718 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,111 | $6,677 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 358 | $6,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 121 | $6,661 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $6,660 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 624 | $6,646 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 57 | $6,637 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,500 | $6,630 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 141 | $6,627 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 63 | $6,607 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 150 | $6,603 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 106 | $6,569 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,450 | $6,569 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 400 | $6,524 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $6,520 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $6,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 300 | $6,474 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $6,449 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 620 | $6,448 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 54 | $6,413 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $6,399 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $6,396 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $6,387 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266 | $6,373 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61 | $6,314 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $6,300 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 149 | $6,282 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 223 | $6,280 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 474 | $6,266 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65 | $6,261 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,334 | $6,232 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 652 | $6,227 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 390 | $6,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 86 | $6,178 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $6,150 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,920 | $6,125 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 352 | $6,051 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $6,040 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $5,988 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $5,961 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 516 | $5,949 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266 | $5,911 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $5,876 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $5,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $5,844 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $5,843 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53 | $5,834 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 151 | $5,830 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 231 | $5,821 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 255 | $5,804 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $5,792 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,630 | $5,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000005 | this filing | 2024-08-08 | acceptance time not in the bulk data set |