13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 4,261 holding rows worth $17,447,759,818.
- Accession
- 0001723397-25-000009
- Filer
- CIK 1723397
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,261 entries on the cover page, a total value of $17,447,759,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,447,759,818 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 |
|---|---|---|---|---|---|---|
| FULGENT GENETICS INC | 359664109 | COM | 350 | $7,910 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000 | $7,880 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 330 | $7,851 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,751 | $7,757 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 150 | $7,706 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 149 | $7,696 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 80 | $7,692 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 387 | $7,678 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,202 | $7,647 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 923 | $7,633 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 269 | $7,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 345 | $7,631 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 181 | $7,616 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 131 | $7,599 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,769 | $7,589 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 191 | $7,512 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,131 | $7,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $7,472 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44 | $7,447 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 287 | $7,443 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 86 | $7,437 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 592 | $7,430 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 250 | $7,408 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 161 | $7,406 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 61 | $7,397 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,270 | $7,353 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 800 | $7,352 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 195 | $7,249 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 114 | $7,236 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,898 | $7,207 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 54 | $7,159 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 1,100 | $7,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 300 | $7,137 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $7,135 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 166 | $7,122 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 80 | $7,099 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 500 | $7,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 286 | $7,047 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $7,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 37 | $7,046 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 469 | $7,016 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $6,969 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,000 | $6,946 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,205 | $6,925 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 425 | $6,889 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,500 | $6,875 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 500 | $6,865 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,000 | $6,843 | dollars as filed | principal |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 325 | $6,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 192 | $6,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $6,793 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $6,791 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 501 | $6,789 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $6,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $6,765 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $6,751 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 213 | $6,684 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103 | $6,670 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 99 | $6,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $6,616 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 438 | $6,592 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 508 | $6,543 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 278 | $6,539 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 200 | $6,522 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,000 | $6,520 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 410 | $6,515 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $6,503 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 116 | $6,466 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,922 | $6,458 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 136 | $6,457 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 152 | $6,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 192 | $6,374 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $6,370 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $6,360 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,100 | $6,303 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 65 | $6,303 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144 | $6,281 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,037 | $6,265 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 285 | $6,241 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 2,429 | $6,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 177 | $6,232 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 225 | $6,230 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $6,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 189 | $6,195 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304 | $6,186 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $6,180 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,279 | $6,178 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500 | $6,170 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 720 | $6,156 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28 | $6,146 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28 | $6,126 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,634 | $6,111 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 500 | $6,110 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 136 | $6,091 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,500 | $6,071 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 131 | $6,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 47 | $6,029 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,400 | $6,028 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $5,968 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 200 | $5,966 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $5,960 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,546 | $5,952 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 157 | $5,936 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,101 | $5,934 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 71 | $5,923 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,000 | $5,919 | dollars as filed | principal |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 153 | $5,916 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,000 | $5,916 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 222 | $5,845 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 202 | $5,836 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 130 | $5,836 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 175 | $5,787 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 76 | $5,780 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,000 | $5,770 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 262 | $5,757 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77 | $5,732 | dollars as filed | |
| NOV INC | 62955J103 | COM | 432 | $5,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,710 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000 | $5,709 | dollars as filed | principal |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 56 | $5,667 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5,000 | $5,650 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87 | $5,632 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $5,591 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 126 | $5,588 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,000 | $5,536 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12 | $5,504 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,000 | $5,492 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 295 | $5,478 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 203 | $5,451 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 528 | $5,449 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $5,446 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 218 | $5,443 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 433 | $5,369 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 250 | $5,368 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,500 | $5,340 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,336 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 327 | $5,322 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 164 | $5,322 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $5,311 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,055 | $5,302 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 200 | $5,299 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $5,240 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $5,230 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35 | $5,164 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 251 | $5,143 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $5,140 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 222 | $5,115 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 539 | $5,110 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 183 | $5,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $5,078 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 434 | $5,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 114 | $5,075 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 176 | $5,065 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,859 | $5,056 | dollars as filed | |
| V2X INC | 92242T101 | COM | 87 | $5,054 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 300 | $5,052 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 96 | $5,021 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 102 | $5,012 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 98 | $5,012 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 171 | $5,003 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 94 | $4,998 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,056 | $4,995 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 335 | $4,988 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 501 | $4,975 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26 | $4,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $4,953 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,927 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 85 | $4,887 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 65 | $4,869 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 742 | $4,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 120 | $4,763 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 276 | $4,761 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $4,725 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 61 | $4,713 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 1,950 | $4,700 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 368 | $4,692 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 170 | $4,685 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 431 | $4,655 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 360 | $4,651 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 199 | $4,623 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $4,602 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $4,590 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 2,094 | $4,586 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49 | $4,579 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 199 | $4,559 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 600 | $4,554 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $4,550 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 300 | $4,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 240 | $4,459 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 717 | $4,410 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 155 | $4,402 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 81 | $4,400 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 115 | $4,384 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $4,362 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 500 | $4,345 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 42 | $4,344 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,000 | $4,330 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $4,329 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,847 | $4,322 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $4,320 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 390 | $4,306 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,000 | $4,300 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 72 | $4,279 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165 | $4,272 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 49 | $4,250 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 187 | $4,248 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 168 | $4,242 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 44 | $4,230 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 161 | $4,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 157 | $4,206 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $4,202 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 651 | $4,199 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 1,208 | $4,186 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20 | $4,161 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 550 | $4,153 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 104 | $4,148 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $4,143 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y479 | ETFs | 93 | $4,081 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 438 | $4,047 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $4,043 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 71 | $4,039 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,018 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,006 | dollars as filed | principal |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 216 | $4,005 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 45 | $4,002 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $4,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 62 | $3,992 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,300 | $3,965 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 33 | $3,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 52 | $3,944 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,297 | $3,943 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,270 | $3,886 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 175 | $3,878 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $3,866 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 323 | $3,834 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34 | $3,815 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,813 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 79 | $3,807 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,277 | $3,805 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,214 | $3,788 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $3,769 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $3,744 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $3,740 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 100 | $3,737 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 430 | $3,728 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $3,725 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,694 | dollars as filed | principal |
| FORWARD AIR CORP COM | 34986A104 | Stock | 144 | $3,692 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115 | $3,657 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 79 | $3,644 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $3,633 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,626 | dollars as filed | principal |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 61 | $3,605 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43 | $3,602 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,860 | $3,590 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 100 | $3,560 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 231 | $3,554 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $3,547 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 96 | $3,544 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $3,540 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $3,520 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 70 | $3,517 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,517 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 116 | $3,488 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75 | $3,485 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21 | $3,480 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 435 | $3,476 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,166 | $3,466 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 104 | $3,428 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33 | $3,410 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 50 | $3,396 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $3,379 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 204 | $3,376 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 384 | $3,368 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 150 | $3,338 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 636 | $3,333 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 520 | $3,328 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 300 | $3,324 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 200 | $3,310 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $3,287 | dollars as filed | principal |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 200 | $3,282 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $3,281 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170 | $3,276 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61 | $3,276 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 475 | $3,268 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $3,249 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 194 | $3,207 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 277 | $3,166 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $3,151 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $3,141 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 910 | $3,130 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $3,128 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,108 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 297 | $3,104 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 84 | $3,084 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 128 | $3,082 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 398 | $3,073 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94 | $3,055 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 335 | $3,052 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 89 | $3,045 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $3,038 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000 | $3,034 | dollars as filed | principal |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 100 | $3,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $3,010 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 304 | $3,003 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 304 | $3,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 126 | $2,987 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $2,983 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,991 | $2,967 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 284 | $2,951 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $2,949 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,000 | $2,940 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 47 | $2,928 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 400 | $2,928 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $2,916 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 49 | $2,886 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800 | $2,880 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,867 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 197 | $2,864 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $2,850 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $2,839 | dollars as filed | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $2,835 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $2,822 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14 | $2,794 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 103 | $2,786 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 360 | $2,783 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 347 | $2,779 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 148 | $2,775 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91 | $2,771 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,300 | $2,769 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $2,768 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 125 | $2,766 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 146 | $2,760 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 567 | $2,756 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 202 | $2,752 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26 | $2,752 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76 | $2,750 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200 | $2,744 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 546 | $2,725 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 250 | $2,720 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $2,720 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 231 | $2,714 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $2,711 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 70 | $2,705 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 133 | $2,668 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,597 | $2,651 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $2,650 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $2,649 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $2,630 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,623 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,860 | $2,623 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000 | $2,607 | dollars as filed | principal |
| ENLIVEX LTD | M4130Y106 | CMN | 2,500 | $2,600 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 360 | $2,599 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 400 | $2,592 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 32 | $2,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16 | $2,569 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58 | $2,554 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40 | $2,533 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 729 | $2,530 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $2,527 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,000 | $2,513 | dollars as filed | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 92 | $2,507 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,000 | $2,490 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $2,478 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 81 | $2,471 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 64 | $2,467 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $2,458 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80 | $2,454 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $2,454 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 200 | $2,420 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 155 | $2,404 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,000 | $2,402 | dollars as filed | principal |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100 | $2,386 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 450 | $2,385 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24 | $2,373 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 288 | $2,351 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $2,350 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32 | $2,346 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 166 | $2,340 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 222 | $2,335 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $2,332 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32 | $2,315 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24 | $2,285 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,000 | $2,280 | dollars as filed | principal |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $2,273 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $2,265 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $2,247 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52 | $2,233 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $2,220 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56 | $2,218 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $2,217 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 46 | $2,216 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37 | $2,198 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 165 | $2,196 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13 | $2,184 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34 | $2,183 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75 | $2,180 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 199 | $2,173 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $2,170 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $2,166 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,155 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 46 | $2,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 65 | $2,133 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 113 | $2,130 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $2,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $2,125 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 300 | $2,115 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 210 | $2,092 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $2,087 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 62 | $2,087 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 109,527 | $2,081 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,071 | dollars as filed | principal |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $2,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 66 | $2,064 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 215 | $2,062 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 128 | $2,062 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 609 | $2,058 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 82 | $2,058 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,000 | $2,047 | dollars as filed | principal |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 162 | $2,041 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24 | $2,039 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 250 | $2,038 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100 | $2,023 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 100 | $2,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,992 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 264 | $1,988 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 600 | $1,974 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 210 | $1,970 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 81 | $1,964 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,080 | $1,955 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 60 | $1,927 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 216 | $1,918 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72 | $1,904 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 102 | $1,880 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $1,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000 | $1,876 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 25 | $1,872 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 4,448 | $1,869 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $1,868 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24 | $1,852 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 26 | $1,848 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 82 | $1,845 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500 | $1,840 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 200 | $1,840 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 113 | $1,837 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62 | $1,831 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 123 | $1,827 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117 | $1,822 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,000 | $1,816 | dollars as filed | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 23,270 | $1,815 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $1,800 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,380 | $1,785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 39 | $1,771 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 43 | $1,769 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $1,753 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $1,750 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 600 | $1,728 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,725 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 300 | $1,713 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46 | $1,709 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $1,704 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 113 | $1,703 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 18 | $1,697 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71 | $1,695 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110 | $1,691 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 46 | $1,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 65 | $1,677 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 50 | $1,676 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $1,674 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18 | $1,670 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,033 | $1,632 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 203 | $1,630 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,630 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 139 | $1,625 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 48 | $1,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 45 | $1,603 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,588 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54 | $1,585 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25 | $1,581 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 120 | $1,578 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 174 | $1,559 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120 | $1,550 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84 | $1,525 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 54 | $1,523 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 227 | $1,498 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,493 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22 | $1,487 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 60 | $1,475 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 76 | $1,473 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $1,466 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36 | $1,463 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,454 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 385 | $1,448 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $1,421 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29 | $1,407 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10 | $1,406 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31 | $1,395 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7 | $1,392 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29 | $1,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |