13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,968 holding rows worth $11,272,626,046.
- Accession
- 0001723397-25-000001
- Filer
- CIK 1723397
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,968 entries on the cover page, a total value of $11,272,626,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,272,626,046 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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 117 | $12,643 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,250 | $12,638 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 93 | $12,563 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,032 | $12,524 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 310 | $12,472 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $12,373 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,600 | $12,324 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 300 | $12,273 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89 | $12,210 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 165 | $12,198 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 121 | $12,196 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 496 | $12,193 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 910 | $12,185 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115 | $12,167 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 230 | $12,165 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $12,163 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 300 | $12,135 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 396 | $12,134 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,338 | $12,134 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,998 | $12,090 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $12,049 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 650 | $12,006 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 916 | $11,981 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,500 | $11,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 808 | $11,955 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,026 | $11,928 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 172 | $11,920 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 649 | $11,909 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,188 | $11,868 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,021 | $11,821 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,161 | $11,807 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $11,800 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,122 | $11,792 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 200 | $11,772 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 401 | $11,741 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 346 | $11,685 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,500 | $11,660 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 249 | $11,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $11,550 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,000 | $11,550 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $11,541 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,500 | $11,520 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 842 | $11,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 306 | $11,386 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 605 | $11,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 234 | $11,326 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 500 | $11,315 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 709 | $11,273 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 80 | $11,261 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 849 | $11,241 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 330 | $11,220 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 289 | $11,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 403 | $11,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $11,143 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 574 | $11,072 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,505 | $11,009 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,550 | $11,005 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 986 | $10,994 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 792 | $10,961 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 227 | $10,935 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 698 | $10,931 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,037 | $10,897 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,021 | $10,833 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 104 | $10,809 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $10,808 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $10,683 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 833 | $10,676 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 162 | $10,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 253 | $10,621 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $10,612 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,707 | $10,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 172 | $10,523 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 342 | $10,511 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 149 | $10,502 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 700 | $10,486 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 270 | $10,476 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65 | $10,432 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 77 | $10,430 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 316 | $10,415 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $10,374 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 12,898 | $10,352 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $10,320 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $10,306 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 555 | $10,279 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 646 | $10,258 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,809 | $10,239 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $10,220 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 92 | $10,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $10,188 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 237 | $10,174 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 200 | $10,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 375 | $10,088 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 367 | $10,056 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 500 | $9,980 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 352 | $9,962 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 393 | $9,951 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 985 | $9,949 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 259 | $9,938 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,290 | $9,936 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 393 | $9,927 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 567 | $9,911 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,900 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $9,896 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 391 | $9,888 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 430 | $9,869 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 202 | $9,868 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 462 | $9,854 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 355 | $9,841 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,903 | $9,793 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 432 | $9,780 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $9,780 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $9,743 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $9,736 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 492 | $9,717 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 189 | $9,714 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,067 | $9,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 418 | $9,597 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,414 | $9,535 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 7,000 | $9,519 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 225 | $9,416 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,045 | $9,405 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 420 | $9,404 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,000 | $9,400 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $9,330 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 4,163 | $9,325 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 379 | $9,316 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 225 | $9,279 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,923 | $9,250 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 252 | $9,206 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 266 | $9,198 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 200 | $9,192 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,108 | $9,174 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 514 | $9,118 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 171 | $9,085 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,500 | $9,060 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 20,000 | $9,040 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $9,000 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,571 | $8,999 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 674 | $8,958 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 139 | $8,956 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 200 | $8,928 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 62 | $8,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 274 | $8,902 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 431 | $8,895 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,760 | $8,870 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 374 | $8,868 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 293 | $8,857 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 350 | $8,845 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,000 | $8,820 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $8,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 165 | $8,811 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,000 | $8,800 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201 | $8,786 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 220 | $8,769 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,111 | $8,744 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,000 | $8,740 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 225 | $8,739 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $8,698 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 500 | $8,690 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,621 | $8,651 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $8,630 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,000 | $8,613 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 508 | $8,606 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 6,318 | $8,592 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 331 | $8,580 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $8,540 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 184 | $8,538 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $8,430 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 67 | $8,398 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,825 | $8,373 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 707 | $8,371 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,625 | $8,348 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 381 | $8,329 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 500 | $8,315 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,350 | $8,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 92 | $8,259 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 775 | $8,238 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 532 | $8,225 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $8,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 170 | $8,196 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 514 | $8,194 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,000 | $8,164 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 800 | $8,084 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 358 | $8,059 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,000 | $8,058 | dollars as filed | principal |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 289 | $8,045 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,165 | $8,027 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $8,010 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $7,996 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $7,970 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,202 | $7,959 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 659 | $7,934 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $7,925 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $7,890 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $7,889 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $7,861 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 53 | $7,847 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 972 | $7,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 121 | $7,823 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $7,809 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $7,765 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,166 | $7,707 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 6,000 | $7,701 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 250 | $7,695 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 10,000 | $7,690 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 242 | $7,676 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 303 | $7,669 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $7,660 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 128 | $7,658 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 950 | $7,638 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $7,630 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,725 | $7,627 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 438 | $7,626 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 80 | $7,599 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,000 | $7,560 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $7,560 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 120 | $7,554 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,000 | $7,530 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,000 | $7,443 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $7,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $7,435 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,387 | $7,376 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,326 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,000 | $7,323 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,000 | $7,315 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 412 | $7,276 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,000 | $7,248 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $7,240 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 480 | $7,166 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 983 | $7,156 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 260 | $7,153 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266 | $7,150 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 46 | $7,138 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $7,110 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 500 | $7,095 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 779 | $7,081 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,313 | $7,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 286 | $7,041 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $7,031 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000 | $7,029 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 111 | $7,025 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41 | $7,015 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37 | $7,005 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 61 | $6,994 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 461 | $6,991 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 156 | $6,972 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 237 | $6,970 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,221 | $6,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 383 | $6,925 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,000 | $6,874 | dollars as filed | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 150 | $6,854 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,538 | $6,842 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41 | $6,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 250 | $6,828 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $6,820 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,384 | $6,794 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $6,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 300 | $6,771 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 828 | $6,743 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 243 | $6,721 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 400 | $6,720 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 149 | $6,718 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $6,687 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $6,629 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $6,597 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,000 | $6,589 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000 | $6,582 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $6,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 300 | $6,510 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $6,501 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 298 | $6,479 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 425 | $6,477 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000 | $6,471 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A110 | CMN | 37 | $6,439 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,873 | $6,429 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 231 | $6,399 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 965 | $6,398 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,000 | $6,392 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $6,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 108 | $6,340 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 286 | $6,340 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65 | $6,334 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 187 | $6,304 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $6,300 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 118 | $6,276 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $6,268 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 900 | $6,264 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60 | $6,260 | dollars as filed | |
| COHU INC | 192576106 | COM | 234 | $6,248 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 250 | $6,219 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 82 | $6,195 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000 | $6,192 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $6,178 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 150 | $6,138 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 265 | $6,129 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 284 | $6,097 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,200 | $6,096 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 450 | $6,080 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97 | $5,999 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 126 | $5,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $5,976 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 116 | $5,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $5,966 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 211 | $5,963 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $5,943 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 270 | $5,935 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,000 | $5,934 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 170 | $5,850 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 151 | $5,801 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $5,800 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 150 | $5,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,798 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 99 | $5,764 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 124 | $5,747 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000 | $5,708 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 68 | $5,687 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,000 | $5,685 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $5,675 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,000 | $5,670 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,000 | $5,649 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28 | $5,641 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 164 | $5,599 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 334 | $5,591 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000 | $5,568 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 114 | $5,533 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 69 | $5,518 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,664 | $5,514 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165 | $5,499 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $5,490 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,490 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $5,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 177 | $5,476 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144 | $5,422 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 129 | $5,401 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,135 | $5,359 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139 | $5,342 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $5,331 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $5,324 | dollars as filed | principal |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 200 | $5,314 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32 | $5,305 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $5,286 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 50 | $5,286 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,670 | $5,261 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 101 | $5,257 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 136 | $5,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $5,232 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,069 | $5,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 95 | $5,226 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 717 | $5,198 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $5,184 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 130 | $5,172 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 425 | $5,164 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 701 | $5,152 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 115 | $5,122 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $5,100 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $5,089 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 528 | $5,079 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 2,094 | $5,067 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138 | $5,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 200 | $5,046 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 175 | $5,042 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 214 | $5,035 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $4,980 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 619 | $4,977 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 180 | $4,964 | dollars as filed | |
| NOV INC | 62955J103 | COM | 338 | $4,935 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201 | $4,902 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $4,883 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $4,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 105 | $4,872 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 151 | $4,870 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $4,855 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 600 | $4,848 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 295 | $4,823 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 506 | $4,812 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 5,160 | $4,799 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 74 | $4,786 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 91 | $4,726 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 103 | $4,725 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106 | $4,716 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $4,701 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $4,689 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 130 | $4,683 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,682 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65 | $4,656 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 669 | $4,656 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 250 | $4,653 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31 | $4,648 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 166 | $4,645 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $4,644 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,643 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300 | $4,605 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 126 | $4,552 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $4,544 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 185 | $4,544 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,100 | $4,455 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 8,200 | $4,428 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1,372 | $4,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 120 | $4,416 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 176 | $4,400 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 88 | $4,400 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 213 | $4,400 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 246 | $4,391 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 524 | $4,391 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 140 | $4,381 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,500 | $4,335 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $4,328 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $4,320 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55 | $4,301 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 300 | $4,265 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 400 | $4,244 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,600 | $4,239 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 233 | $4,234 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 81 | $4,232 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $4,229 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 3,700 | $4,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 188 | $4,211 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 250 | $4,203 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 119 | $4,201 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 333 | $4,199 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 400 | $4,196 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115 | $4,194 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,114 | $4,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 195 | $4,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 89 | $4,166 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28 | $4,165 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $4,164 | dollars as filed | |
| V2X INC | 92242T101 | COM | 87 | $4,161 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,396 | $4,146 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67 | $4,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 161 | $4,134 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 82 | $4,123 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 400 | $4,108 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 96 | $4,096 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 157 | $4,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $4,055 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91 | $4,051 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 160 | $4,050 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $4,035 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43 | $4,028 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 100 | $3,984 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $3,972 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 200 | $3,970 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $3,958 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 1,215 | $3,949 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 120 | $3,946 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 97 | $3,935 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 137 | $3,919 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 500 | $3,875 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $3,864 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,000 | $3,852 | dollars as filed | principal |
| INTEVAC INC | 461148108 | COM | 1,133 | $3,852 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $3,826 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 651 | $3,822 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 198 | $3,819 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 204 | $3,804 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 80 | $3,791 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $3,780 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 55 | $3,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,752 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 93 | $3,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 550 | $3,732 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,000 | $3,728 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,722 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 20 | $3,718 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 790 | $3,713 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $3,709 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,695 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $3,675 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 150 | $3,675 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,658 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,652 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 240 | $3,648 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $3,638 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 150 | $3,632 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 115 | $3,559 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 239 | $3,531 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,524 | dollars as filed | principal |
| LINEAGE INC COM | 53566V106 | REIT | 60 | $3,514 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 138 | $3,494 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 176 | $3,492 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $3,411 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,863 | $3,409 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35 | $3,408 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $3,394 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 178 | $3,334 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 279 | $3,306 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 112 | $3,304 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 250 | $3,298 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800 | $3,294 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,265 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50 | $3,258 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000 | $3,254 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52 | $3,242 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,515 | $3,242 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76 | $3,231 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38 | $3,220 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 51 | $3,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |