13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,017 holding rows worth $11,313,226,158.
- Accession
- 0001723397-25-000004
- Filer
- CIK 1723397
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,018 entries on the cover page, a total value of $11,313,226,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,313,226,158 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 |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905106 | COM | 92 | $12,216 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 250 | $12,205 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32,807 | $12,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 76 | $12,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 808 | $12,127 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,142 | $12,108 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $12,029 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 172 | $12,007 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,621 | $12,006 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 248 | $11,981 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 346 | $11,944 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $11,886 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 479 | $11,870 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,000 | $11,860 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $11,820 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93 | $11,815 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130 | $11,766 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,348 | $11,755 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,039 | $11,725 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 816 | $11,701 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115 | $11,616 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 439 | $11,616 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $11,610 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,535 | $11,589 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,000 | $11,550 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $11,416 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,160 | $11,403 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $11,384 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,531 | $11,345 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 986 | $11,329 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,100 | $11,319 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 650 | $11,317 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 360 | $11,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 403 | $11,308 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,941 | $11,258 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 314 | $11,247 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,000 | $11,240 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,600 | $11,232 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 700 | $11,214 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 859 | $11,202 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 117 | $11,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $11,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 231 | $11,143 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,980 | $11,108 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 187 | $11,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $11,030 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 650 | $10,985 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,494 | $10,966 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,025 | $10,937 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,021 | $10,925 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 632 | $10,908 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164 | $10,896 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 537 | $10,896 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 686 | $10,873 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,000 | $10,840 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 567 | $10,830 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 705 | $10,829 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 616 | $10,786 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 649 | $10,780 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 87 | $10,754 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,052 | $10,751 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,613 | $10,748 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 926 | $10,723 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $10,700 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 700 | $10,696 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 162 | $10,692 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $10,669 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 175 | $10,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 246 | $10,647 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,000 | $10,600 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,057 | $10,570 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 330 | $10,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 283 | $10,535 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 456 | $10,524 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 105 | $10,482 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $10,480 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $10,476 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,202 | $10,437 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,757 | $10,421 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 485 | $10,408 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 237 | $10,404 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 502 | $10,346 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 600 | $10,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $10,300 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,287 | $10,296 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 562 | $10,245 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 200 | $10,234 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $10,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $10,184 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $10,170 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 835 | $10,166 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $10,114 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $10,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $10,088 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 332 | $10,045 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $10,040 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 179 | $9,974 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,955 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 352 | $9,951 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 6,318 | $9,888 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 417 | $9,866 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 300 | $9,864 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,323 | $9,826 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 430 | $9,826 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 3,679 | $9,823 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 985 | $9,811 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,069 | $9,801 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 327 | $9,794 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 7,000 | $9,786 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 188 | $9,752 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 462 | $9,744 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 270 | $9,739 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 393 | $9,680 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,045 | $9,656 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 231 | $9,642 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 175 | $9,594 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128 | $9,590 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $9,573 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $9,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 375 | $9,559 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 202 | $9,542 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 342 | $9,535 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $9,503 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,863 | $9,471 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 378 | $9,412 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $9,407 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,500 | $9,405 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 200 | $9,388 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 1,000 | $9,370 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,923 | $9,346 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 266 | $9,310 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $9,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 215 | $9,269 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 150 | $9,225 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,500 | $9,180 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,898 | $9,168 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 401 | $9,163 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,938 | $9,120 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 412 | $9,060 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,500 | $9,060 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 318 | $9,023 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 62 | $9,014 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 420 | $9,009 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $9,004 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 54 | $8,996 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201 | $8,957 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,032 | $8,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 220 | $8,915 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,550 | $8,911 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 200 | $8,898 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 276 | $8,873 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 291 | $8,834 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,501 | $8,826 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 175 | $8,808 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,000 | $8,762 | dollars as filed | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $8,730 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,000 | $8,660 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,000 | $8,580 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 355 | $8,559 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 78 | $8,548 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 563 | $8,541 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 350 | $8,537 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 200 | $8,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 170 | $8,521 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,050 | $8,484 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 675 | $8,479 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $8,457 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $8,415 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 350 | $8,407 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $8,396 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $8,380 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 213 | $8,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 395 | $8,350 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,000 | $8,337 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 6,000 | $8,322 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 165 | $8,322 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 200 | $8,302 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 139 | $8,275 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,358 | $8,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 197 | $8,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 165 | $8,244 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 293 | $8,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 104 | $8,139 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 168 | $8,135 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 138 | $8,039 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,561 | $8,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 92 | $8,021 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 303 | $8,020 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 211 | $8,009 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,760 | $8,006 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,165 | $8,004 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 242 | $8,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 758 | $7,989 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,000 | $7,983 | dollars as filed | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $7,965 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 136 | $7,953 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,000 | $7,938 | dollars as filed | principal |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 659 | $7,921 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 62 | $7,889 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 168 | $7,884 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 555 | $7,881 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 53 | $7,880 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 867 | $7,852 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 150 | $7,835 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $7,830 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94 | $7,815 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,000 | $7,800 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,571 | $7,785 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 314 | $7,775 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $7,775 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 605 | $7,708 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $7,686 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $7,684 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 80 | $7,678 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000 | $7,673 | dollars as filed | principal |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 174 | $7,646 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 260 | $7,623 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,202 | $7,595 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 237 | $7,584 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 728 | $7,564 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 532 | $7,549 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $7,529 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 1,750 | $7,508 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 450 | $7,493 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $7,485 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 538 | $7,484 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 800 | $7,456 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 200 | $7,455 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 625 | $7,450 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 161 | $7,438 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60 | $7,422 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 355 | $7,416 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,101 | $7,404 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 404 | $7,401 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 114 | $7,368 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,291 | $7,359 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 185 | $7,354 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $7,350 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $7,348 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $7,330 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $7,324 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 541 | $7,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,000 | $7,290 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 458 | $7,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 121 | $7,278 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 108 | $7,266 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 274 | $7,263 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 199 | $7,261 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $7,205 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 131 | $7,175 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 923 | $7,162 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 281 | $7,162 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000 | $7,152 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 41 | $7,134 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,000 | $7,080 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $7,077 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 438 | $7,047 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,275 | $7,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 286 | $7,010 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 148 | $7,009 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 331 | $6,998 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000 | $6,984 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 950 | $6,983 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $6,930 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,108 | $6,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $6,905 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,000 | $6,895 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,263 | $6,894 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000 | $6,880 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,000 | $6,864 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,000 | $6,858 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 300 | $6,854 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 128 | $6,847 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,826 | $6,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 300 | $6,819 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 225 | $6,809 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 156 | $6,767 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 82 | $6,745 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 150 | $6,744 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 325 | $6,711 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 149 | $6,692 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,000 | $6,681 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 94 | $6,663 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266 | $6,645 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 67 | $6,626 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 273 | $6,623 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 407 | $6,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $6,602 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 129 | $6,594 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72 | $6,584 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,261 | $6,557 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $6,485 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 266 | $6,456 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44 | $6,454 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61 | $6,414 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $6,382 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,090 | $6,366 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,010 | $6,363 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $6,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 175 | $6,335 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 20,000 | $6,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 323 | $6,299 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 216 | $6,290 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 910 | $6,243 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 480 | $6,192 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 425 | $6,188 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 450 | $6,152 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 126 | $6,131 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65 | $6,102 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $6,070 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 270 | $6,059 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 480 | $6,053 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 112 | $6,051 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 250 | $6,035 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57 | $6,025 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,899 | $6,020 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $6,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 73 | $5,999 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,670 | $5,995 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 80 | $5,985 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 437 | $5,956 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 151 | $5,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $5,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $5,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 37 | $5,921 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 822 | $5,918 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,000 | $5,898 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $5,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 94 | $5,867 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $5,859 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000 | $5,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36 | $5,829 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,000 | $5,828 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,525 | $5,808 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 61 | $5,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 213 | $5,772 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 118 | $5,770 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,000 | $5,768 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 242 | $5,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $5,655 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 717 | $5,650 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144 | $5,646 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $5,642 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 170 | $5,642 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $5,640 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 500 | $5,635 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000 | $5,634 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 37 | $5,623 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $5,621 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 250 | $5,584 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $5,570 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 126 | $5,560 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $5,451 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 250 | $5,403 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 116 | $5,378 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 536 | $5,376 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 228 | $5,372 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,321 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $5,292 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 180 | $5,287 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,149 | $5,287 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,269 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,267 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 58 | $5,261 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 528 | $5,222 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 500 | $5,210 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $5,207 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $5,180 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 206 | $5,177 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,174 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 600 | $5,172 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,000 | $5,168 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 177 | $5,147 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $5,142 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 288 | $5,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 125 | $5,113 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 99 | $5,089 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,221 | $5,064 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $5,033 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 91 | $4,989 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37 | $4,968 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165 | $4,963 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 92 | $4,954 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106 | $4,953 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100 | $4,940 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,809 | $4,939 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 80 | $4,919 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $4,905 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $4,900 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 136 | $4,893 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 114 | $4,885 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 166 | $4,849 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 373 | $4,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 130 | $4,792 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 209 | $4,786 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 69 | $4,764 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 663 | $4,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 95 | $4,724 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,200 | $4,716 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,673 | dollars as filed | principal |
| VanEck Bitcoin Trust | 92189K105 | SHS | 200 | $4,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 192 | $4,590 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,500 | $4,560 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000 | $4,552 | dollars as filed | principal |
| INTEVAC INC | 461148108 | COM | 1,133 | $4,526 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 215 | $4,521 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 600 | $4,500 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000 | $4,474 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $4,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $4,450 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94 | $4,435 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 185 | $4,433 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $4,414 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 119 | $4,399 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,500 | $4,350 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 81 | $4,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 240 | $4,335 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $4,328 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 176 | $4,328 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102 | $4,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 120 | $4,298 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $4,293 | dollars as filed | |
| V2X INC | 92242T101 | COM | 87 | $4,267 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 98 | $4,260 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115 | $4,255 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $4,223 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 433 | $4,222 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 166 | $4,216 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,215 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 188 | $4,212 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 83 | $4,192 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $4,187 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 102 | $4,178 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 501 | $4,163 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $4,150 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 284 | $4,144 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34 | $4,126 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $4,121 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $4,117 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 161 | $4,104 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 157 | $4,087 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 2,094 | $4,083 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 293 | $4,079 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 458 | $4,042 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $4,033 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43 | $4,027 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $4,020 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $4,011 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201 | $3,994 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $3,992 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 96 | $3,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 250 | $3,988 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 200 | $3,966 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 304 | $3,965 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $3,927 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 289 | $3,925 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 243 | $3,922 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,000 | $3,922 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 198 | $3,909 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39 | $3,901 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 295 | $3,850 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $3,840 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 287 | $3,839 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,837 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $3,776 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,391 | $3,770 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,768 | dollars as filed | principal |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 742 | $3,755 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 240 | $3,732 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,380 | $3,689 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $3,680 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $3,667 | dollars as filed | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 150 | $3,660 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 150 | $3,650 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44 | $3,634 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 152 | $3,631 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $3,610 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $3,608 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,356 | $3,607 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 103 | $3,594 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $3,582 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 137 | $3,577 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20 | $3,564 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,548 | dollars as filed | principal |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $3,539 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $3,518 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 60 | $3,518 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,510 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 93 | $3,488 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,384 | $3,457 | dollars as filed | |
| COHU INC | 192576106 | COM | 234 | $3,442 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 393 | $3,427 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,427 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 286 | $3,401 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $3,400 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 211 | $3,399 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 530 | $3,397 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 176 | $3,393 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 477 | $3,391 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 239 | $3,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |