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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 177 | $8,664 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 516 | $8,659 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 410 | $8,651 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $8,588 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 100 | $8,531 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,200 | $8,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 170 | $8,511 | dollars as filed | |
| COHU INC | 192576106 | COM | 330 | $8,481 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 300 | $8,466 | dollars as filed | |
| NOV INC | 62955J103 | COM | 530 | $8,464 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 620 | $8,451 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 200 | $8,440 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $8,436 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,269 | $8,433 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 73 | $8,415 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,660 | $8,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $8,355 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $8,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 92 | $8,298 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 120 | $8,286 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 495 | $8,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 295 | $8,266 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 232 | $8,206 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $8,205 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 500 | $8,165 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $8,160 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 225 | $8,154 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 254 | $8,131 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 261 | $8,129 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 45 | $8,106 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $8,080 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 293 | $8,066 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 750 | $8,018 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $8,014 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 485 | $7,998 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 229 | $7,985 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $7,982 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 151 | $7,959 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 787 | $7,957 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 445 | $7,925 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 128 | $7,917 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 532 | $7,836 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 852 | $7,821 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $7,817 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 499 | $7,799 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80 | $7,776 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,750 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 180 | $7,699 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 425 | $7,693 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 438 | $7,683 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 76 | $7,664 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $7,660 | dollars as filed | |
| DANA INC | 235825205 | COM | 723 | $7,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $7,603 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $7,592 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $7,560 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 7,200 | $7,560 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 231 | $7,558 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,414 | $7,508 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,384 | $7,462 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 755 | $7,452 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,500 | $7,440 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 31,400 | $7,410 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 121 | $7,381 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $7,350 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 284 | $7,287 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 273 | $7,286 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51 | $7,224 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 29,000 | $7,221 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266 | $7,206 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 141 | $7,190 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,650 | $7,178 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45 | $7,174 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 206 | $7,156 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,317 | $7,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 383 | $7,101 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $7,054 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $7,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 286 | $7,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 300 | $7,047 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 149 | $7,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 247 | $7,017 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 640 | $7,008 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228 | $6,995 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,205 | $6,981 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $6,966 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 38 | $6,924 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 450 | $6,921 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37 | $6,912 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 284 | $6,876 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 150 | $6,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 300 | $6,846 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65 | $6,813 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 170 | $6,800 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 850 | $6,800 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 717 | $6,797 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 149 | $6,762 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 600 | $6,756 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,313 | $6,754 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 76 | $6,753 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266 | $6,711 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 475 | $6,704 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 124 | $6,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $6,663 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $6,647 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85 | $6,642 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 250 | $6,538 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 252 | $6,529 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,000 | $6,480 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $6,353 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32 | $6,340 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 151 | $6,315 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $6,300 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $6,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $6,231 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $6,198 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $6,176 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70 | $6,131 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,500 | $6,125 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $6,120 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $6,105 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $6,104 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,000 | $6,100 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $6,025 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $6,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $5,996 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 600 | $5,994 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,200 | $5,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 108 | $5,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $5,936 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 975 | $5,928 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $5,920 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 450 | $5,913 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 305 | $5,908 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94 | $5,885 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 187 | $5,866 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 200 | $5,812 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $5,808 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $5,794 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 90 | $5,777 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $5,772 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 865 | $5,770 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 160 | $5,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 37 | $5,719 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144 | $5,712 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 285 | $5,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100 | $5,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $5,638 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,618 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 248 | $5,600 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 253 | $5,584 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $5,570 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $5,532 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,508 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 129 | $5,484 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 642 | $5,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 114 | $5,472 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 120 | $5,458 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 116 | $5,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 177 | $5,420 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 516 | $5,392 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106 | $5,391 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 528 | $5,375 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 250 | $5,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 211 | $5,368 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 151 | $5,345 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139 | $5,318 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,284 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 300 | $5,280 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 464 | $5,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 95 | $5,277 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $5,239 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,227 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 950 | $5,225 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 90 | $5,213 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 209 | $5,210 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $5,184 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115 | $5,170 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 119 | $5,152 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 450 | $5,121 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $5,110 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 359 | $5,087 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 136 | $5,086 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $5,040 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 120 | $5,022 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70 | $5,002 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,821 | $4,993 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165 | $4,975 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $4,973 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 208 | $4,962 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 300 | $4,946 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $4,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 105 | $4,941 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 219 | $4,910 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 151 | $4,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 130 | $4,880 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $4,796 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $4,764 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 208 | $4,757 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,114 | $4,735 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $4,734 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 209 | $4,717 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61 | $4,715 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 325 | $4,710 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,670 | $4,709 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 325 | $4,706 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 60 | $4,703 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 994 | $4,682 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,150 | $4,681 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 250 | $4,665 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 405 | $4,662 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $4,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 550 | $4,598 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,002 | $4,569 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $4,560 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,100 | $4,554 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 128 | $4,527 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 96 | $4,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 83 | $4,484 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 296 | $4,480 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 434 | $4,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $4,454 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 87 | $4,451 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 231 | $4,447 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $4,438 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 100 | $4,397 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 270 | $4,377 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 144 | $4,372 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 153 | $4,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $4,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 120 | $4,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 113 | $4,311 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,387 | $4,297 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 166 | $4,294 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 333 | $4,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 188 | $4,268 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 88 | $4,263 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 161 | $4,249 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 752 | $4,234 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 176 | $4,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 157 | $4,222 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $4,220 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 240 | $4,219 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 139 | $4,216 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $4,192 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $4,192 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 250 | $4,190 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 600 | $4,164 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68 | $4,156 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 135 | $4,139 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 180 | $4,117 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46 | $4,108 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43 | $4,107 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,000 | $4,080 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,020 | $4,077 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 185 | $4,028 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 200 | $4,010 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 140 | $3,998 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91 | $3,968 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,947 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 118 | $3,935 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,064 | $3,904 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $3,891 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 55 | $3,883 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 191 | $3,866 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 286 | $3,852 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,133 | $3,852 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $3,842 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201 | $3,818 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81 | $3,800 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 669 | $3,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,396 | $3,769 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $3,765 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,000 | $3,760 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 506 | $3,744 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 400 | $3,696 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 198 | $3,673 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 148 | $3,664 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75 | $3,649 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 390 | $3,643 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71 | $3,614 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 93 | $3,604 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,140 | $3,602 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 20,000 | $3,598 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 50 | $3,592 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $3,587 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,578 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 600 | $3,558 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 262 | $3,555 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,547 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,085 | $3,537 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56 | $3,435 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,148 | $3,410 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 246 | $3,385 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $3,380 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $3,378 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 67 | $3,371 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $3,365 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 74 | $3,351 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $3,344 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 321 | $3,332 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29 | $3,241 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 77 | $3,229 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 40 | $3,226 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 392 | $3,222 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $3,218 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 29 | $3,204 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $3,204 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $3,197 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,196 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 50 | $3,190 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800 | $3,186 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 167 | $3,183 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 636 | $3,180 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $3,174 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $3,167 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 500 | $3,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 52 | $3,151 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30 | $3,141 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 258 | $3,135 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 139 | $3,132 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 61 | $3,131 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,300 | $3,125 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 277 | $3,122 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 200 | $3,120 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $3,113 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,500 | $3,105 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 127 | $3,101 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1,372 | $3,101 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,090 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 176 | $3,089 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 125 | $3,083 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $3,074 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 560 | $3,069 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 287 | $3,068 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 104 | $3,059 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 119 | $3,059 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26 | $3,045 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 112 | $3,042 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 119 | $3,039 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,036 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 375 | $3,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 106 | $3,026 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 627 | $3,022 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 329 | $3,020 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $3,009 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100 | $2,983 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $2,983 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64 | $2,979 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35 | $2,972 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 175 | $2,970 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $2,969 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 140 | $2,964 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $2,953 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 90 | $2,941 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2,000 | $2,940 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73 | $2,938 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58 | $2,935 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $2,890 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $2,888 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 351 | $2,878 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34 | $2,850 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 205 | $2,849 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 500 | $2,845 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 4,160 | $2,828 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51 | $2,823 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 790 | $2,820 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $2,797 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 54 | $2,790 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 378 | $2,786 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $2,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 100 | $2,741 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 347 | $2,741 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 100 | $2,731 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $2,720 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 222 | $2,704 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 600 | $2,700 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,400 | $2,688 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 148 | $2,673 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 100 | $2,654 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 180 | $2,642 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25 | $2,626 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,905 | $2,610 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $2,600 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19 | $2,599 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,593 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 201 | $2,589 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32 | $2,585 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 103 | $2,581 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 173 | $2,581 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 100 | $2,571 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 70 | $2,551 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93 | $2,547 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 539 | $2,544 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 30,000 | $2,523 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 83 | $2,522 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 546 | $2,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 73 | $2,499 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23 | $2,494 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 396 | $2,491 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 121 | $2,481 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 71 | $2,477 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23 | $2,467 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150 | $2,450 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,000 | $2,450 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 356 | $2,435 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $2,433 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 331 | $2,433 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,432 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 378 | $2,415 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27 | $2,395 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $2,340 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23 | $2,333 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 208 | $2,311 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $2,279 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 634 | $2,257 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43 | $2,254 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 250 | $2,248 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $2,239 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,492 | $2,223 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 597 | $2,210 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,110 | $2,209 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $2,207 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $2,189 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39 | $2,183 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 103 | $2,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16 | $2,138 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 166 | $2,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $2,104 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26 | $2,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 43 | $2,065 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,300 | $2,056 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20 | $2,045 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $2,021 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $2,009 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 181 | $2,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $1,983 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140 | $1,974 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80 | $1,950 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000 | $1,949 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62 | $1,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 20 | $1,938 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 353 | $1,924 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $1,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,912 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,000 | $1,910 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55 | $1,873 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 200 | $1,860 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,885 | $1,825 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $1,818 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 79 | $1,805 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 46 | $1,784 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46 | $1,773 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101 | $1,765 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,000 | $1,764 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88 | $1,751 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84 | $1,743 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48 | $1,721 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $1,704 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 207 | $1,693 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 204 | $1,677 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55 | $1,673 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 88 | $1,668 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $1,650 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $1,640 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 50 | $1,610 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 152 | $1,607 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,604 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,592 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 927 | $1,585 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 147 | $1,583 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26 | $1,575 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 136 | $1,565 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23 | $1,564 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30 | $1,546 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,545 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85 | $1,544 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24 | $1,538 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $1,535 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 500 | $1,535 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25 | $1,531 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 132 | $1,530 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,527 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 200 | $1,526 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 38 | $1,518 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21 | $1,517 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,506 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95 | $1,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 39 | $1,468 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150 | $1,452 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 300 | $1,452 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 155 | $1,451 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 425 | $1,449 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 675 | $1,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $1,425 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 250 | $1,420 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18 | $1,382 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,356 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 500 | $1,350 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,346 | 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 |