13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 4,117 holding rows worth $12,799,019,550.
- Accession
- 0001723397-25-000005
- Filer
- CIK 1723397
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,117 entries on the cover page, a total value of $12,799,019,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,799,019,550 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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 120 | $16,297 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 459 | $16,295 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 509 | $16,242 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 417 | $16,150 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $16,040 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 366 | $16,034 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 228 | $16,024 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 734 | $15,928 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,000 | $15,897 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 71 | $15,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,122 | $15,831 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 750 | $15,735 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 473 | $15,708 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,344 | $15,684 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160 | $15,635 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175 | $15,626 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,120 | $15,614 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 927 | $15,537 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 433 | $15,533 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 324 | $15,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 500 | $15,525 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,494 | $15,448 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,233 | $15,437 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 991 | $15,321 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 900 | $15,228 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $15,217 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $15,163 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 146 | $15,158 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 439 | $15,141 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 575 | $15,071 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $15,050 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 745 | $15,021 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $14,948 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,050 | $14,760 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,308 | $14,716 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 809 | $14,666 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 290 | $14,649 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 292 | $14,647 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 664 | $14,635 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,021 | $14,594 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,329 | $14,533 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 242 | $14,510 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 346 | $14,487 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 386 | $14,414 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,150 | $14,364 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109 | $14,248 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 298 | $14,224 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $14,205 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,900 | $14,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 290 | $14,138 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $14,125 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 10,000 | $14,100 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 396 | $14,094 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $14,039 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 161 | $14,023 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 649 | $13,999 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 660 | $13,965 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,518 | $13,905 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 900 | $13,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 325 | $13,780 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,160 | $13,769 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,000 | $13,750 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,980 | $13,721 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 330 | $13,712 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $13,683 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $13,629 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $13,592 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 3,679 | $13,576 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 406 | $13,569 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $13,560 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $13,531 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,000 | $13,500 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 169 | $13,414 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 128 | $13,410 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,811 | $13,405 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 679 | $13,390 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 500 | $13,370 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 94 | $13,359 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,941 | $13,354 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,500 | $13,350 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $13,336 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 247 | $13,331 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $13,330 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $13,292 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,973 | $13,250 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $13,247 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,641 | $13,204 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 252 | $13,199 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 188 | $13,183 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 116 | $13,156 | dollars as filed | |
| CTS CORP | 126501105 | COM | 308 | $13,124 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 263 | $13,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 504 | $13,028 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103 | $13,026 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 260 | $12,964 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 650 | $12,922 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,000 | $12,920 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,500 | $12,915 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 339 | $12,862 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,350 | $12,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 291 | $12,835 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,000 | $12,820 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,062 | $12,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 257 | $12,793 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $12,757 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,235 | $12,745 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 244 | $12,693 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 577 | $12,688 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,965 | $12,615 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 372 | $12,607 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 2,000 | $12,600 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $12,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $12,528 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 460 | $12,498 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 253 | $12,463 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,111 | $12,432 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $12,360 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $12,355 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 410 | $12,345 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 562 | $12,325 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 175 | $12,271 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 492 | $12,266 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 616 | $12,234 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 227 | $12,165 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 138 | $12,117 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $12,104 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 424 | $12,067 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 292 | $12,020 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $11,997 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 864 | $11,985 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $11,940 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 7,000 | $11,900 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 333 | $11,898 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 83 | $11,893 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 452 | $11,879 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $11,834 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 200 | $11,832 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,600 | $11,776 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,000 | $11,770 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 130 | $11,755 | dollars as filed | |
| WEX INC | 96208T104 | COM | 80 | $11,751 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $11,748 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,717 | $11,738 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 6,318 | $11,688 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 582 | $11,669 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,325 | $11,647 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $11,636 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 686 | $11,635 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $11,622 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $11,578 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 175 | $11,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $11,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 246 | $11,476 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,531 | $11,452 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,000 | $11,320 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,103 | $11,284 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 157,662 | $11,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $11,200 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,838 | $11,127 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 117 | $11,114 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 388 | $11,081 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,025 | $11,080 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 700 | $11,074 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 550 | $11,049 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,584 | $11,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $11,043 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 482 | $11,031 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,273 | $10,973 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $10,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $10,961 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,021 | $10,955 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 926 | $10,927 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,000 | $10,920 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 192 | $10,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 223 | $10,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 791 | $10,876 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102 | $10,824 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 327 | $10,824 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 986 | $10,767 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $10,761 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 322 | $10,729 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 800 | $10,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 200 | $10,706 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,056 | $10,687 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 394 | $10,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 283 | $10,671 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $10,630 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 199 | $10,605 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 485 | $10,578 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50 | $10,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $10,486 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $10,466 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,000 | $10,460 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,031 | $10,403 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 135 | $10,319 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,300 | $10,296 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 435 | $10,288 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,108 | $10,282 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 350 | $10,269 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $10,264 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 83 | $10,258 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 144 | $10,257 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 62 | $10,254 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 293 | $10,214 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 885 | $10,213 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 200 | $10,199 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $10,182 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 192 | $10,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 104 | $10,143 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 15,500 | $10,142 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 456 | $10,123 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 650 | $10,069 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,100 | $10,059 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 462 | $10,007 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 195 | $9,998 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 133 | $9,990 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $9,963 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 258 | $9,941 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 837 | $9,793 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 431 | $9,788 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 276 | $9,776 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 295 | $9,768 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 222 | $9,757 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $9,745 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 318 | $9,744 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 800 | $9,725 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,922 | $9,701 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 401 | $9,684 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 342 | $9,684 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $9,680 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $9,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 412 | $9,600 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 118 | $9,582 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 605 | $9,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 758 | $9,552 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $9,549 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 168 | $9,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 138 | $9,489 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $9,488 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,036 | $9,469 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,140 | $9,425 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 200 | $9,414 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 187 | $9,402 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,923 | $9,384 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 584 | $9,379 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 110 | $9,338 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 500 | $9,325 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 331 | $9,281 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,202 | $9,260 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 165 | $9,257 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 270 | $9,218 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 342 | $9,213 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 136 | $9,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 201 | $9,143 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,580 | $9,054 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 159 | $9,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 92 | $9,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 220 | $9,023 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 139 | $9,018 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201 | $8,971 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 72 | $8,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 129 | $8,901 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 319 | $8,881 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,500 | $8,880 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,000 | $8,865 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 357 | $8,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 166 | $8,808 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 200 | $8,802 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,863 | $8,785 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $8,776 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 924 | $8,769 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 200 | $8,673 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 334 | $8,671 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $8,658 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $8,624 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 777 | $8,601 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 126 | $8,594 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 98 | $8,589 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 117 | $8,582 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 199 | $8,575 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 130 | $8,570 | dollars as filed | |
| NOV INC | 62955J103 | COM | 688 | $8,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 165 | $8,540 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 301 | $8,533 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 948 | $8,504 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 950 | $8,484 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $8,483 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 552 | $8,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 170 | $8,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 121 | $8,353 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 453 | $8,331 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 659 | $8,323 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $8,321 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,279 | $8,301 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,220 | $8,295 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 614 | $8,240 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 520 | $8,195 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $8,160 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $8,145 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,295 | $8,138 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 600 | $8,124 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 243 | $8,123 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,760 | $8,122 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 387 | $8,092 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $8,075 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 452 | $8,059 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 700 | $8,036 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 509 | $8,007 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,000 | $7,974 | dollars as filed | principal |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $7,962 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 156 | $7,915 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 677 | $7,894 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 355 | $7,888 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 168 | $7,878 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 283 | $7,831 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,851 | $7,830 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 923 | $7,827 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 200 | $7,810 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $7,800 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 1,000 | $7,800 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 162 | $7,797 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 43 | $7,795 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 137 | $7,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 197 | $7,685 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 80 | $7,666 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,617 | $7,632 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 250 | $7,570 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 225 | $7,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 345 | $7,542 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45 | $7,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 480 | $7,502 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 149 | $7,478 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 278 | $7,476 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 532 | $7,474 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $7,455 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 67 | $7,442 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 170 | $7,387 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 538 | $7,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 300 | $7,320 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 728 | $7,309 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 500 | $7,300 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 281 | $7,271 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $7,269 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $7,210 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 120 | $7,205 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 767 | $7,195 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 150 | $7,179 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,000 | $7,168 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,150 | $7,153 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36 | $7,151 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,571 | $7,142 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 131 | $7,140 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,275 | $7,089 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94 | $7,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 286 | $7,043 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 191 | $7,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 37 | $7,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 300 | $6,996 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 148 | $6,987 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 592 | $6,944 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61 | $6,934 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $6,920 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000 | $6,849 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 59 | $6,842 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000 | $6,831 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 536 | $6,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $6,822 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 407 | $6,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 213 | $6,797 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 118 | $6,768 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,000 | $6,745 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144 | $6,712 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 213 | $6,680 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $6,679 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 80 | $6,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 167 | $6,652 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $6,600 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 200 | $6,582 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 425 | $6,575 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103 | $6,558 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,261 | $6,557 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 433 | $6,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 192 | $6,514 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 151 | $6,508 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 325 | $6,500 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 117 | $6,494 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000 | $6,490 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,020 | $6,487 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 1,100 | $6,479 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266 | $6,453 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 407 | $6,435 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 450 | $6,408 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304 | $6,405 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 717 | $6,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $6,352 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 222 | $6,343 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 274 | $6,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $6,325 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 275 | $6,245 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,500 | $6,225 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 404 | $6,209 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 73 | $6,146 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 114 | $6,087 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 246 | $6,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 177 | $6,073 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 600 | $6,054 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 251 | $6,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,992 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,000 | $5,986 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $5,970 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,967 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 279 | $5,950 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,000 | $5,931 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 500 | $5,925 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35 | $5,888 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 51 | $5,882 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $5,880 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $5,874 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $5,855 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 153 | $5,845 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,840 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,000 | $5,835 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 323 | $5,801 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,205 | $5,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 200 | $5,790 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 367 | $5,769 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,101 | $5,769 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000 | $5,750 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $5,748 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $5,729 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 262 | $5,723 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $5,720 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 136 | $5,700 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37 | $5,697 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56 | $5,692 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000 | $5,685 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 189 | $5,663 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $5,657 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $5,640 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 209 | $5,618 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,546 | $5,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 125 | $5,553 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,000 | $5,545 | dollars as filed | principal |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $5,542 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $5,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 68 | $5,518 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $5,512 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 130 | $5,511 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 152 | $5,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 192 | $5,449 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 175 | $5,404 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 471 | $5,393 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 600 | $5,376 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 170 | $5,372 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 224 | $5,367 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 266 | $5,344 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 99 | $5,336 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37 | $5,328 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57 | $5,328 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,098 | $5,325 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 528 | $5,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 250 | $5,300 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 40 | $5,286 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $5,273 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 307 | $5,260 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 116 | $5,255 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 203 | $5,248 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 200 | $5,222 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 200 | $5,211 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,100 | $5,187 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $5,185 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,175 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 137 | $5,163 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 164 | $5,140 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $5,103 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 1,175 | $5,100 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 800 | $5,088 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,788 | $5,076 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $5,076 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40 | $5,075 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 209 | $5,016 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $5,010 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 501 | $4,970 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,356 | $4,949 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 380 | $4,936 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,032 | $4,931 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,899 | $4,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $4,889 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $4,876 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 93 | $4,862 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 219 | $4,840 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 69 | $4,839 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 98 | $4,834 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $4,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 114 | $4,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $4,766 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 46 | $4,751 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 459 | $4,746 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 200 | $4,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |