13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,749 holding rows worth $10,821,588,163.
- Accession
- 0001723397-24-000008
- Filer
- CIK 1723397
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,753 entries on the cover page, a total value of $10,821,588,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,821,588,163 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 |
|---|---|---|---|---|---|---|
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 5,100 | $28,050 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $28,035 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 640 | $27,981 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,649 | $27,958 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30,000 | $27,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,403 | $27,750 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 500 | $27,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 500 | $27,645 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 450 | $27,625 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $27,601 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,162 | $27,569 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,955 | $27,566 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 410 | $27,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 570 | $27,521 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,607 | $27,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 568 | $27,400 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 600 | $27,360 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 380 | $27,330 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 275 | $27,288 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 860 | $27,257 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1,000 | $27,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 495 | $27,220 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,800 | $27,094 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 584 | $27,092 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,500 | $27,075 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 132 | $27,069 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 566 | $26,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 806 | $26,899 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,625 | $26,898 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $26,742 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,375 | $26,595 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,680 | $26,594 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 116 | $26,565 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 231 | $26,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $26,474 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 750 | $26,453 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 470 | $26,405 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $26,400 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,557 | $26,388 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,000 | $26,230 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 904 | $26,216 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 135 | $26,172 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $26,147 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 364 | $26,132 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,513 | $26,084 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 975 | $25,964 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 172 | $25,957 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300 | $25,947 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,144 | $25,832 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 984 | $25,811 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $25,796 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 404 | $25,675 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 479 | $25,670 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 931 | $25,509 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,366 | $25,481 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 500 | $25,423 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 719 | $25,404 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $25,300 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $25,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 600 | $25,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 1,013 | $25,036 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 422 | $25,004 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,150 | $24,990 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 581 | $24,977 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,800 | $24,956 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 268 | $24,911 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $24,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 812 | $24,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 1,050 | $24,572 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,027 | $24,565 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 134 | $24,493 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 771 | $24,471 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $24,436 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 666 | $24,409 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $24,396 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,100 | $24,365 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $24,125 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,300 | $23,956 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,315 | $23,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 518 | $23,890 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 242 | $23,839 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 115 | $23,834 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $23,808 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 101 | $23,775 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 143 | $23,763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 736 | $23,732 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $23,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 434 | $23,620 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 377 | $23,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 339 | $23,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 680 | $23,486 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 362 | $23,472 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $23,383 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,110 | $23,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 706 | $23,256 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 457 | $23,220 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,941 | $23,212 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,000 | $23,150 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 710 | $23,103 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,130 | $23,097 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 655 | $22,991 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 575 | $22,937 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 924 | $22,934 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 208 | $22,828 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 807 | $22,814 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 337 | $22,677 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,144 | $22,662 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 849 | $22,626 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,281 | $22,610 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,385 | $22,589 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,287 | $22,548 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 315 | $22,520 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 155 | $22,478 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 947 | $22,442 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 389 | $22,434 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $22,429 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,734 | $22,312 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,711 | $22,266 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,301 | $22,205 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 121 | $22,136 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,938 | $22,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 589 | $21,993 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 743 | $21,985 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 303 | $21,964 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 955 | $21,946 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 148 | $21,920 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 485 | $21,912 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 413 | $21,790 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,924 | $21,789 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 733 | $21,784 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,000 | $21,629 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 162 | $21,601 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,527 | $21,556 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 364 | $21,552 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,826 | $21,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 260 | $21,434 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,414 | $21,303 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,407 | $21,302 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 320 | $21,292 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,544 | $21,266 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 533 | $21,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 812 | $21,210 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 592 | $21,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $21,042 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,302 | $20,891 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,050 | $20,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 892 | $20,837 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,950 | $20,825 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,315 | $20,751 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 421 | $20,751 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 150 | $20,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 700 | $20,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 792 | $20,703 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 910 | $20,411 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,717 | $20,406 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,110 | $20,402 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 5,089 | $20,381 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 512 | $20,347 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 630 | $20,330 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 761 | $20,303 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175 | $20,237 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $20,218 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,683 | $20,095 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,318 | $19,955 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 217 | $19,916 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 230 | $19,824 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 400 | $19,656 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 846 | $19,610 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 263 | $19,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 294 | $19,413 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 400 | $19,412 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,073 | $19,335 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 316 | $19,276 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,124 | $19,224 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 767 | $19,213 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 428 | $19,199 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 373 | $19,191 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $19,190 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,007 | $19,183 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 400 | $19,141 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 205 | $19,117 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 338 | $19,065 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 455 | $18,987 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,652 | $18,948 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 550 | $18,931 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,000 | $18,920 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 351 | $18,817 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,006 | $18,736 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45 | $18,724 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 490 | $18,706 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,845 | $18,653 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 350 | $18,589 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $18,588 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 385 | $18,576 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,000 | $18,560 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $18,295 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 250 | $18,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $18,212 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 71 | $18,190 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $18,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 306 | $18,158 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 274 | $18,087 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 352 | $18,037 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 432 | $18,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 281 | $18,013 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 484 | $17,985 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,008 | $17,892 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 429 | $17,850 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,100 | $17,798 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 890 | $17,720 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,500 | $17,700 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $17,646 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 237 | $17,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,122 | $17,571 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,049 | $17,571 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,250 | $17,550 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $17,480 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 435 | $17,404 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 481 | $17,374 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 226 | $17,318 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $17,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $17,106 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 324 | $17,036 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 156 | $16,959 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 783 | $16,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $16,934 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 235 | $16,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 250 | $16,838 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76 | $16,833 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 205 | $16,793 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 150 | $16,779 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66 | $16,768 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,600 | $16,688 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 920 | $16,661 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 348 | $16,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 101 | $16,559 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,100 | $16,555 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 110 | $16,532 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 500 | $16,505 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 357 | $16,456 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $16,455 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 126 | $16,418 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 744 | $16,405 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 750 | $16,380 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,325 | $16,284 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 548 | $16,270 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 184 | $16,193 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $16,024 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 255 | $16,019 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 564 | $15,957 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,072 | $15,954 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,519 | $15,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 633 | $15,850 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,406 | $15,830 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 231 | $15,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 533 | $15,798 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 479 | $15,783 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 20,000 | $15,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 207 | $15,749 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $15,730 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 162 | $15,565 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,319 | $15,445 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,360 | $15,436 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $15,400 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 550 | $15,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 224 | $15,389 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 900 | $15,309 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 232,719 | $15,290 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,013 | $15,276 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 188 | $15,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 249 | $15,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 275 | $15,224 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $15,183 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $15,145 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51 | $15,066 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 246 | $14,989 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 590 | $14,986 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27 | $14,901 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,531 | $14,897 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $14,861 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $14,825 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,091 | $14,816 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 460 | $14,806 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 180 | $14,805 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 4,472 | $14,803 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,000 | $14,800 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,050 | $14,762 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41 | $14,756 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118 | $14,737 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,517 | $14,715 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 810 | $14,693 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,257 | $14,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 808 | $14,572 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $14,565 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 181 | $14,563 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $14,546 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 459 | $14,518 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 172 | $14,458 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $14,438 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 186 | $14,430 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160 | $14,427 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 500 | $14,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,400 | $14,400 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 6,050 | $14,399 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $14,382 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $14,364 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,338 | $14,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 290 | $14,259 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $14,241 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,608 | $14,213 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $14,093 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115 | $14,079 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 550 | $14,003 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 619 | $14,002 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121 | $13,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 400 | $13,924 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,111 | $13,921 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 188 | $13,867 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 489 | $13,844 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 93 | $13,840 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 460 | $13,814 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $13,803 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 350 | $13,724 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $13,705 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 205 | $13,700 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,520 | $13,696 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 20,000 | $13,679 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 813 | $13,661 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 229 | $13,635 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,387 | $13,537 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 117 | $13,522 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 132 | $13,471 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 375 | $13,470 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $13,440 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 406 | $13,426 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 346 | $13,401 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,725 | $13,323 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $13,318 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 339 | $13,292 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $13,260 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 844 | $13,247 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 185 | $13,234 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,637 | $13,178 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 513 | $13,138 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $13,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 255 | $13,010 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,175 | $12,985 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60 | $12,923 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $12,916 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $12,896 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 92 | $12,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 547 | $12,844 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 992 | $12,792 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 500 | $12,770 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 986 | $12,739 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 93 | $12,734 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,903 | $12,731 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 160 | $12,726 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 176 | $12,690 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 456 | $12,677 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 721 | $12,654 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 638 | $12,607 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 422 | $12,555 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283 | $12,455 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,815 | $12,433 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44 | $12,409 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 89 | $12,383 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 300 | $12,372 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 156 | $12,226 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 479 | $12,181 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 12,898 | $12,125 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $12,090 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 985 | $12,076 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 849 | $12,073 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 120 | $12,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $12,008 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 772 | $11,988 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $11,974 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $11,970 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 219 | $11,964 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 97 | $11,962 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 600 | $11,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 167 | $11,945 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,400 | $11,780 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 210 | $11,708 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,600 | $11,700 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 400 | $11,664 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,350 | $11,651 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 701 | $11,644 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $11,635 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 300 | $11,610 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $11,597 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $11,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 160 | $11,547 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 230 | $11,521 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 388 | $11,504 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $11,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 234 | $11,480 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $11,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $11,440 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 162 | $11,439 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 904 | $11,418 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $11,388 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $11,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 244 | $11,361 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 270 | $11,329 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,014 | $11,322 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $11,284 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $11,273 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $11,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 306 | $11,163 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 910 | $11,120 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,000 | $11,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 403 | $11,058 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 114 | $11,002 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 290 | $10,927 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 288 | $10,898 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 362 | $10,889 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,863 | $10,768 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 365 | $10,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $10,748 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 610 | $10,712 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 139 | $10,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 340 | $10,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $10,634 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $10,577 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,290 | $10,514 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 7,000 | $10,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 253 | $10,477 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,953 | $10,468 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 227 | $10,449 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 44 | $10,440 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,106 | $10,429 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 985 | $10,402 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 561 | $10,401 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 800 | $10,384 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 199 | $10,282 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 462 | $10,280 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,500 | $10,275 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,600 | $10,176 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,166 | $10,165 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $10,100 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $10,061 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 775 | $10,044 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,760 | $10,022 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,320 | $10,006 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,421 | $9,952 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125 | $9,940 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,144 | $9,904 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,923 | $9,865 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,726 | $9,859 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $9,840 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 431 | $9,789 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,789 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 1,064 | $9,770 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $9,769 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,500 | $9,765 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101 | $9,703 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 65 | $9,669 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $9,640 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200 | $9,624 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 200 | $9,586 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,500 | $9,585 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $9,530 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $9,500 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $9,455 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 252 | $9,445 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,005 | $9,440 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,202 | $9,416 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329 | $9,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 220 | $9,357 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 707 | $9,325 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 375 | $9,311 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $9,290 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,000 | $9,270 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $9,267 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 119 | $9,214 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 104 | $9,188 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $9,150 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 189 | $9,129 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 201 | $9,112 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 606 | $9,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 174 | $9,054 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 266 | $9,028 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 740 | $9,021 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,150 | $8,994 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $8,963 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,000 | $8,930 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 654 | $8,910 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $8,905 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 500 | $8,850 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 446 | $8,835 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 135 | $8,805 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $8,741 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 287 | $8,737 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 659 | $8,712 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400 | $8,708 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 172 | $8,700 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $8,700 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,727 | $8,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |