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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 52 | $3,385 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,073 | $3,380 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 239 | $3,365 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,597 | $3,354 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 195 | $3,342 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97 | $3,337 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 112 | $3,323 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 597 | $3,303 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 75 | $3,296 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81 | $3,277 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000 | $3,246 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,245 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $3,235 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 428 | $3,221 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 87 | $3,220 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,000 | $3,220 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 158 | $3,211 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 1,000 | $3,210 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,788 | $3,206 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800 | $3,204 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $3,186 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,055 | $3,185 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91 | $3,181 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 40 | $3,171 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000 | $3,170 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 225 | $3,170 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28 | $3,167 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,100 | $3,146 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 115 | $3,136 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 277 | $3,105 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,104 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $3,101 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 118 | $3,096 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 638 | $3,095 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 400 | $3,088 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 90 | $3,072 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $3,063 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31 | $3,051 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 347 | $3,051 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $3,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 106 | $3,038 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,863 | $3,036 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 151 | $3,034 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 119 | $3,021 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 250 | $3,005 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $2,997 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 77 | $2,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 100 | $2,974 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 175 | $2,947 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 61 | $2,946 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 250 | $2,938 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 284 | $2,914 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 226 | $2,878 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 138 | $2,870 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 287 | $2,870 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 435 | $2,867 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 216 | $2,858 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $2,850 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 231 | $2,838 | dollars as filed | |
| NOV INC | 62955J103 | COM | 186 | $2,831 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 150 | $2,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 41 | $2,794 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $2,783 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 50 | $2,781 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 144 | $2,775 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 231 | $2,765 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 60 | $2,750 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 123 | $2,748 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $2,740 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 350 | $2,734 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76 | $2,690 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 400 | $2,688 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 5,160 | $2,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 55 | $2,682 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $2,679 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,100 | $2,646 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $2,639 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 41 | $2,634 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200 | $2,622 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 125 | $2,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 100 | $2,609 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 165 | $2,605 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17 | $2,604 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31 | $2,601 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32 | $2,594 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 58 | $2,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 100 | $2,589 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50 | $2,576 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $2,562 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 89 | $2,550 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69 | $2,537 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $2,533 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 100 | $2,525 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 51 | $2,523 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 130 | $2,491 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 283 | $2,488 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 36 | $2,477 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $2,467 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,604 | $2,443 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139 | $2,442 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 201 | $2,434 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,020 | $2,432 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,991 | $2,429 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,500 | $2,426 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 96 | $2,404 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $2,389 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 300 | $2,379 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $2,375 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,362 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,323 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43 | $2,320 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,303 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 123 | $2,300 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 253 | $2,297 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32 | $2,284 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 105 | $2,279 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 790 | $2,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $2,260 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $2,252 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200 | $2,238 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24 | $2,217 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $2,200 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $2,200 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 26 | $2,171 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27 | $2,167 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $2,144 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,125 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 165 | $2,122 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 83 | $2,121 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 46 | $2,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 350 | $2,097 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20 | $2,094 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 213 | $2,085 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 106 | $2,083 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $2,083 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 360 | $2,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16 | $2,070 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62 | $2,029 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34 | $2,021 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $2,017 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 187 | $2,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $2,010 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 46 | $2,005 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $2,002 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $1,994 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,300 | $1,963 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $1,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61 | $1,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $1,950 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 300 | $1,944 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56 | $1,930 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,905 | $1,928 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 396 | $1,921 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $1,916 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68 | $1,907 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $1,891 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,200 | $1,860 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 26 | $1,837 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $1,836 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 45 | $1,832 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49 | $1,814 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 136 | $1,813 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 60 | $1,812 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,546 | $1,809 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85 | $1,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32 | $1,800 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30 | $1,790 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,782 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,000 | $1,760 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 20 | $1,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 25 | $1,750 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $1,729 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 76 | $1,721 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68 | $1,718 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 93 | $1,712 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 250 | $1,710 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $1,691 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $1,682 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 200 | $1,674 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 53 | $1,663 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,644 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64 | $1,637 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 204 | $1,616 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 500 | $1,615 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 128 | $1,597 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 287 | $1,596 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,594 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19 | $1,580 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80 | $1,566 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 576 | $1,564 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 321 | $1,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $1,550 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,080 | $1,550 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 204 | $1,540 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,537 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 80 | $1,537 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25 | $1,515 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $1,500 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 50 | $1,500 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53 | $1,499 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 700 | $1,498 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140 | $1,495 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 210 | $1,493 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19 | $1,484 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87 | $1,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 39 | $1,451 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $1,440 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,419 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 215 | $1,417 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40 | $1,416 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,407 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 35 | $1,405 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 96 | $1,392 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $1,383 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 149 | $1,367 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46 | $1,362 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71 | $1,360 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 47 | $1,356 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $1,352 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,200 | $1,347 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59 | $1,334 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34 | $1,331 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,328 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59 | $1,325 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $1,321 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32 | $1,315 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 227 | $1,310 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 125 | $1,283 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $1,272 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35 | $1,265 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72 | $1,262 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 20 | $1,216 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 18 | $1,210 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 450 | $1,206 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 44 | $1,199 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52 | $1,197 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16 | $1,195 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 2,100 | $1,195 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36 | $1,187 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54 | $1,187 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36 | $1,187 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 239 | $1,181 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $1,168 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $1,156 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66 | $1,153 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $1,151 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45 | $1,136 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15 | $1,131 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27 | $1,125 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 128 | $1,118 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 117 | $1,110 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 113 | $1,105 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $1,100 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19 | $1,094 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $1,093 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42 | $1,088 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $1,088 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53 | $1,074 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 55 | $1,053 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $1,049 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250 | $1,048 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55 | $1,047 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 73 | $1,041 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,000 | $1,040 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,039 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $1,039 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12 | $1,015 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,014 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200 | $1,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 37 | $1,010 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,007 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20 | $994 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 19 | $991 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 1,000 | $980 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 100 | $977 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24 | $971 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13 | $968 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13 | $964 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $954 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $946 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18 | $945 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $936 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 32 | $935 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31 | $925 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31 | $915 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 172 | $904 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $902 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110 | $900 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 1,215 | $898 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 600 | $894 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $892 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 77 | $886 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61 | $884 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $873 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15 | $866 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 650 | $865 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 35 | $861 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95 | $858 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 45 | $847 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25 | $842 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 62 | $839 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37 | $833 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $818 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 83 | $813 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $810 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $802 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $801 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 500 | $785 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200 | $780 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 73 | $764 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 155 | $761 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21 | $744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14 | $738 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31 | $734 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24 | $731 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6 | $720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29 | $710 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $706 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37 | $703 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $688 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8 | $683 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $675 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 26 | $671 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 42 | $652 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35 | $651 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,000 | $650 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $631 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 505 | $631 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $630 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9 | $628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13 | $627 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $624 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31 | $621 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19 | $620 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10 | $614 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 525 | $609 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $608 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24 | $598 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 222 | $595 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 652 | $594 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $592 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 87 | $579 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15 | $575 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $569 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32 | $566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4 | $562 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $561 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 550 | $561 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68 | $559 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,000 | $550 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $541 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $540 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24 | $528 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 161 | $526 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 50 | $525 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 300 | $522 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13 | $522 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7 | $518 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58 | $514 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15 | $507 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 82 | $499 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 309 | $497 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 213 | $488 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $486 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4 | $467 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39 | $453 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14 | $449 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 29 | $435 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $422 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $421 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 62 | $419 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31 | $414 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 58 | $414 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 686 | $412 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26 | $407 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,000 | $405 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $392 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 11 | $391 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $384 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10 | $380 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $368 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $367 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30 | $365 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 560 | $365 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23 | $351 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 100 | $347 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15 | $346 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,500 | $341 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25 | $340 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $331 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19 | $325 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10 | $322 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 123 | $320 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13 | $303 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32 | $297 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13 | $296 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $286 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $282 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $278 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 129 | $275 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 603 | $275 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 200 | $274 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 408 | $270 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $267 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $264 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7 | $250 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 500 | $245 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $243 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,000 | $242 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22 | $238 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $233 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 571 | $228 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6 | $227 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32 | $221 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $219 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 34 | $219 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $214 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 25 | $213 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $206 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $206 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 110 | $201 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 40 | $192 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14 | $179 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $178 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 20 | $173 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $172 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 112 | $168 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9 | $168 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $161 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 634 | $158 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4 | $157 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11 | $145 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 98 | $144 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 113 | $142 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5 | $136 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16 | $120 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2 | $110 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 400 | $109 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $104 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $103 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 25 | $99 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 20 | $98 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 100 | $98 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $93 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $86 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10 | $85 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $83 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $74 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 200 | $72 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $70 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15 | $69 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41 | $65 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50 | $64 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 32 | $59 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 100 | $58 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20 | $57 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12 | $55 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3 | $54 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $54 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 15 | $50 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $48 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 165 | $48 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21 | $41 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11 | $36 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 28 | $36 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30 | $35 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $35 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9 | $34 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 50 | $34 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $33 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 35 | $32 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 61 | $32 | dollars as filed | |
| AYRO INC | 054748207 | COM | 63 | $32 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50 | $30 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $29 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 44 | $28 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4 | $28 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3 | $27 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3 | $27 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40 | $27 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 220 | $27 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 17 | $26 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17 | $25 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $25 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3 | $24 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 8 | $23 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 178 | $23 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $21 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $19 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $18 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 44 | $18 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $17 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 25 | $17 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $16 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $16 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12 | $13 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21 | $11 | 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 |