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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,725 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $4,699 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $4,686 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 86 | $4,659 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 154 | $4,637 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165 | $4,597 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 99 | $4,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 120 | $4,561 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,691 | $4,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 83 | $4,524 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 97 | $4,513 | dollars as filed | |
| COHU INC | 192576106 | COM | 234 | $4,502 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $4,500 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 393 | $4,480 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000 | $4,478 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 240 | $4,430 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 400 | $4,412 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53 | $4,402 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 119 | $4,402 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97 | $4,379 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20 | $4,368 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $4,341 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 475 | $4,337 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,335 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 910 | $4,332 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $4,309 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 176 | $4,303 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,384 | $4,291 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $4,245 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 308 | $4,242 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,898 | $4,237 | dollars as filed | |
| V2X INC | 92242T101 | COM | 87 | $4,224 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 200 | $4,222 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 202 | $4,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 157 | $4,189 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 103 | $4,188 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 161 | $4,188 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $4,182 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,170 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 608 | $4,152 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 96 | $4,151 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $4,099 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 49 | $4,067 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 171 | $4,051 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41 | $4,045 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $4,045 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,000 | $4,016 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,055 | $4,007 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $3,990 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 295 | $3,965 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 53 | $3,960 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $3,960 | dollars as filed | principal |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $3,950 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 159 | $3,948 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 144 | $3,934 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $3,925 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $3,922 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 113 | $3,900 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 176 | $3,888 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $3,868 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,991 | $3,863 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $3,860 | dollars as filed | principal |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 194 | $3,839 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 250 | $3,820 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 61 | $3,819 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $3,818 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $3,809 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115 | $3,803 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $3,795 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 58 | $3,788 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 742 | $3,784 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $3,768 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,760 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,847 | $3,759 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,860 | $3,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 52 | $3,714 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 151 | $3,706 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,597 | $3,705 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $3,698 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,646 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 44 | $3,636 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20 | $3,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,614 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,609 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13 | $3,593 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 597 | $3,572 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $3,557 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 100 | $3,550 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $3,547 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,270 | $3,543 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $3,499 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,450 | dollars as filed | principal |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 61 | $3,450 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 152 | $3,431 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 1,208 | $3,419 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14 | $3,418 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 216 | $3,374 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 258 | $3,367 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 347 | $3,345 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 530 | $3,339 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 286 | $3,338 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 144 | $3,325 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $3,292 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,300 | $3,276 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $3,266 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 400 | $3,256 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 106 | $3,247 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 50 | $3,243 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,224 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $3,204 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 250 | $3,195 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 296 | $3,185 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 2,094 | $3,183 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 75 | $3,176 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 115 | $3,172 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 400 | $3,164 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 450 | $3,157 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 126 | $3,155 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 435 | $3,149 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $3,138 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 161 | $3,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 41 | $3,120 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $3,120 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $3,102 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 323 | $3,101 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 277 | $3,100 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,380 | $3,094 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $3,085 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,100 | $3,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 100 | $3,079 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 193 | $3,073 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 520 | $3,068 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 155 | $3,066 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 31 | $3,060 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 350 | $3,049 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $3,040 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 83 | $3,035 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $3,013 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 119 | $3,003 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 89 | $2,998 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000 | $2,977 | dollars as filed | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,200 | $2,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 201 | $2,972 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39 | $2,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 55 | $2,960 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,859 | $2,956 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800 | $2,952 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $2,947 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $2,936 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 150 | $2,920 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170 | $2,907 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 431 | $2,893 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 100 | $2,883 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17 | $2,879 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $2,875 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52 | $2,872 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 284 | $2,860 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 146 | $2,853 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,020 | $2,827 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,000 | $2,800 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,500 | $2,800 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 125 | $2,756 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 287 | $2,749 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 636 | $2,741 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $2,737 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 218 | $2,736 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 123 | $2,706 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $2,686 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 133 | $2,676 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91 | $2,675 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,300 | $2,652 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 173 | $2,640 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 60 | $2,611 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $2,604 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,598 | dollars as filed | principal |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 253 | $2,593 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94 | $2,587 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 300 | $2,571 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 100 | $2,567 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,560 | $2,558 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 250 | $2,555 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 482 | $2,540 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,080 | $2,538 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 450 | $2,534 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84 | $2,527 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13 | $2,526 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $2,516 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,000 | $2,500 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 103 | $2,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 350 | $2,489 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $2,488 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69 | $2,487 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 49 | $2,473 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 286 | $2,455 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,446 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $2,436 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,428 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 130 | $2,423 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $2,420 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 231 | $2,382 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 226 | $2,366 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 83 | $2,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16 | $2,349 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 316 | $2,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61 | $2,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $2,257 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 264 | $2,199 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76 | $2,191 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $2,180 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $2,170 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 231 | $2,163 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 95 | $2,161 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56 | $2,136 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 45 | $2,119 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 201 | $2,114 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 29 | $2,113 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 396 | $2,095 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34 | $2,089 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 250 | $2,080 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 21 | $2,074 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 46 | $2,072 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $2,070 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 123 | $2,065 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 100 | $2,058 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30 | $2,053 | dollars as filed | |
| RADNET INC | 750491102 | COM | 36 | $2,049 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 28 | $2,047 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 162 | $2,035 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,033 | dollars as filed | principal |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32 | $2,030 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 82 | $2,027 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200 | $2,014 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $2,006 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,997 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $1,993 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27 | $1,991 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $1,987 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 148 | $1,962 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 300 | $1,950 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 141 | $1,946 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62 | $1,940 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 216 | $1,927 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $1,915 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17 | $1,903 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $1,901 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 210 | $1,898 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $1,896 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,890 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,877 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,872 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200 | $1,866 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 500 | $1,855 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72 | $1,837 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 215 | $1,823 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24 | $1,818 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 76 | $1,805 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32 | $1,793 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 54 | $1,787 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 203 | $1,786 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 25 | $1,774 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,000 | $1,772 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,768 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117 | $1,760 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 169 | $1,760 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39 | $1,736 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 215 | $1,731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 287 | $1,719 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 103 | $1,711 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 35 | $1,682 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500 | $1,680 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49 | $1,679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 65 | $1,666 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 43 | $1,656 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80 | $1,653 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $1,636 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,001 | $1,632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 39 | $1,628 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 73 | $1,598 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 113 | $1,584 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 26 | $1,570 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32 | $1,566 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,560 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 204 | $1,559 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $1,557 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 50 | $1,553 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52 | $1,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 45 | $1,522 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $1,520 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44 | $1,514 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 300 | $1,512 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $1,512 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 156 | $1,510 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $1,509 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $1,506 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 14 | $1,501 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $1,498 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 80 | $1,498 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11 | $1,474 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,200 | $1,474 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46 | $1,465 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50 | $1,452 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 155 | $1,447 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140 | $1,432 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 18 | $1,431 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15 | $1,420 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53 | $1,404 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $1,400 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 20,000 | $1,400 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 128 | $1,394 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $1,392 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 360 | $1,386 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,382 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,340 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58 | $1,336 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 99 | $1,324 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $1,302 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 100 | $1,302 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 2,100 | $1,301 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 24 | $1,280 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,278 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 123 | $1,263 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36 | $1,246 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $1,244 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 46 | $1,235 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $1,230 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7 | $1,208 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14 | $1,206 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17 | $1,199 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 19 | $1,174 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42 | $1,166 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,165 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $1,158 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 525 | $1,155 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $1,149 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,133 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40 | $1,132 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,131 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13 | $1,117 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21 | $1,117 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,110 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12 | $1,107 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20 | $1,100 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 45 | $1,100 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18 | $1,076 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20 | $1,075 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31 | $1,060 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $1,060 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,044 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11 | $1,044 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $1,042 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,041 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 227 | $1,041 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 113 | $1,028 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 35 | $1,024 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $1,022 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54 | $1,010 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,517 | $1,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 23 | $998 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15 | $991 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44 | $989 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13 | $988 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $984 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $984 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $980 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 62 | $975 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $965 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22 | $962 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $961 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46 | $958 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43 | $955 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6 | $942 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53 | $938 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 18 | $936 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 222 | $935 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 500 | $935 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55 | $934 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110 | $933 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 250 | $923 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31 | $909 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 184 | $907 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 44 | $905 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10 | $901 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51 | $896 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250 | $895 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $886 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14 | $885 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $884 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $869 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95 | $865 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55 | $861 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 117 | $855 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 600 | $852 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 20 | $851 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $849 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $839 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37 | $838 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $815 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 42 | $814 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24 | $811 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 83 | $807 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 37 | $797 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 652 | $795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29 | $795 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10 | $794 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 54 | $793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14 | $790 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 26 | $790 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6 | $786 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 73 | $783 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200 | $776 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 77 | $771 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $770 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 100 | $747 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 104 | $743 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 101 | $739 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 56 | $736 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 320 | $733 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51 | $732 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 48 | $729 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $728 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15 | $727 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $727 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13 | $716 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $711 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34 | $704 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18 | $704 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 476 | $700 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $698 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $688 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35 | $680 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $665 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20 | $652 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 505 | $646 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32 | $644 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 36 | $641 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $638 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14 | $633 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26 | $623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13 | $619 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $613 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 82 | $612 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 22 | $592 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 50 | $589 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 161 | $584 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $583 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13 | $581 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $580 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7 | $578 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 142 | $574 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $571 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 151 | $569 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15 | $563 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19 | $557 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7 | $544 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18 | $543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18 | $530 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 61 | $529 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $527 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $522 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $505 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23 | $495 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 238 | $488 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 38 | $480 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $468 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5 | $462 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $461 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $461 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 62 | $428 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 11 | $427 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 318 | $420 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28 | $417 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60 | $416 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $415 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33 | $412 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 58 | $408 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8 | $403 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 100 | $402 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10 | $394 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $393 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23 | $390 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 40 | $386 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9 | $385 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,001 | $384 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $381 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $366 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28 | $366 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $364 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 34 | $361 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50 | $357 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $347 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15 | $346 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31 | $345 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34 | $345 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 100 | $345 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $340 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 29 | $334 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32 | $326 | 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 |