13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 4,309 holding rows worth $18,236,601,893.
- Accession
- 0001723397-26-000001
- Filer
- CIK 1723397
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,309 entries on the cover page, a total value of $18,236,601,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,236,601,893 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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $8,590 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,440 | $8,582 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,150 | $8,579 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 307 | $8,567 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 431 | $8,525 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283 | $8,518 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 648 | $8,515 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 270 | $8,513 | dollars as filed | |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 600 | $8,460 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 200 | $8,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 170 | $8,352 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 438 | $8,309 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 268 | $8,305 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,046 | $8,295 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 120 | $8,283 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 539 | $8,279 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 199 | $8,265 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 163 | $8,264 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,319 | $8,256 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 508 | $8,225 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $8,202 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 380 | $8,193 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 182 | $8,185 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 100 | $8,184 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 196 | $8,165 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 199 | $8,159 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 406 | $8,136 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 250 | $8,123 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65 | $8,109 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,442 | $8,106 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 152 | $8,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 197 | $8,026 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 348 | $8,025 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 325 | $8,005 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000 | $7,962 | dollars as filed | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 157 | $7,961 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,202 | $7,959 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 289 | $7,929 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 355 | $7,892 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 75 | $7,870 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 315 | $7,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 156 | $7,859 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 509 | $7,855 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 281 | $7,854 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 366 | $7,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $7,820 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $7,803 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 486 | $7,792 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 95 | $7,787 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 398 | $7,769 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 114 | $7,730 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 501 | $7,705 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 80 | $7,676 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 469 | $7,617 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 8,693 | $7,604 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $7,597 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,100 | $7,590 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,000 | $7,590 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 820 | $7,560 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 524 | $7,553 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,261 | $7,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 267 | $7,513 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 149 | $7,484 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $7,483 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 131 | $7,471 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 107 | $7,428 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 80 | $7,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $7,411 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,898 | $7,402 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $7,380 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 265 | $7,362 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 225 | $7,306 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41 | $7,304 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 147 | $7,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 300 | $7,203 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 174 | $7,107 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 425 | $7,088 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,265 | $7,071 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 170 | $7,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 286 | $7,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $7,018 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 327 | $6,995 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $6,986 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 135 | $6,978 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 600 | $6,972 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,500 | $6,960 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 331 | $6,954 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 289 | $6,939 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,000 | $6,913 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,000 | $6,900 | dollars as filed | principal |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 2,400 | $6,864 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $6,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 192 | $6,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 123 | $6,835 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,000 | $6,825 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 267 | $6,823 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 400 | $6,800 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 303 | $6,778 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $6,678 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266 | $6,655 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,500 | $6,650 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 262 | $6,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 37 | $6,602 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 283 | $6,560 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37 | $6,530 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 157 | $6,517 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $6,507 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103 | $6,498 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 116 | $6,473 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 152 | $6,442 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 2,127 | $6,402 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,020 | $6,395 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35 | $6,392 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 170 | $6,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 190 | $6,323 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 309 | $6,297 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 66 | $6,278 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $6,251 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 1,100 | $6,248 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 131 | $6,212 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $6,173 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $6,168 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,384 | $6,151 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $6,105 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 500 | $6,100 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 155 | $6,088 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 50 | $6,061 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 157 | $6,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 177 | $6,041 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 592 | $6,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 47 | $6,035 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 200 | $6,018 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144 | $6,006 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,000 | $5,988 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 250 | $5,983 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $5,961 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42 | $5,957 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,000 | $5,943 | dollars as filed | principal |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 500 | $5,935 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 213 | $5,933 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $5,910 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,500 | $5,879 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 130 | $5,869 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 295 | $5,847 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 95 | $5,836 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,994 | $5,832 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 38 | $5,783 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28 | $5,781 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,637 | $5,761 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,425 | $5,747 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000 | $5,745 | dollars as filed | principal |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 375 | $5,738 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 239 | $5,724 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 262 | $5,713 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 80 | $5,698 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 171 | $5,681 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,000 | $5,676 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 69 | $5,650 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 140 | $5,628 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 528 | $5,613 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 126 | $5,612 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 192 | $5,610 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,120 | $5,600 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 131 | $5,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 192 | $5,532 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 420 | $5,531 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 360 | $5,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $5,440 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 654 | $5,435 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 54 | $5,406 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 224 | $5,394 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,000 | $5,382 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 250 | $5,365 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 222 | $5,288 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $5,280 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 410 | $5,264 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,706 | $5,255 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 176 | $5,241 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,000 | $5,240 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 200 | $5,239 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,227 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 539 | $5,174 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 100 | $5,151 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $5,138 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 550 | $5,132 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 300 | $5,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $5,096 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 61 | $5,072 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 203 | $5,054 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 200 | $5,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 113 | $5,034 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 67 | $4,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 65 | $4,986 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 553 | $4,971 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 168 | $4,949 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 95 | $4,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 120 | $4,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 255 | $4,865 | dollars as filed | |
| NOV INC | 62955J103 | COM | 311 | $4,863 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 552 | $4,836 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,825 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,041 | $4,796 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 750 | $4,770 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $4,764 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 98 | $4,763 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 62 | $4,755 | dollars as filed | |
| V2X INC | 92242T101 | COM | 87 | $4,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 230 | $4,726 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 303 | $4,724 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,859 | $4,722 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 33 | $4,708 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $4,690 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 337 | $4,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 83 | $4,673 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $4,656 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 153 | $4,623 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $4,615 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 834 | $4,613 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $4,600 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $4,590 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $4,578 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 35 | $4,552 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $4,548 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 143 | $4,543 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,297 | $4,527 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $4,527 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 180 | $4,509 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 439 | $4,491 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $4,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 240 | $4,464 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,850 | $4,459 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $4,455 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 633 | $4,425 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20 | $4,370 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 200 | $4,348 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $4,335 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $4,277 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 244 | $4,247 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $4,228 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 110 | $4,223 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 720 | $4,204 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 104 | $4,202 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 354 | $4,199 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 72 | $4,198 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 315 | $4,197 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 157 | $4,192 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 44 | $4,186 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 244 | $4,175 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 71 | $4,153 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91 | $4,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 52 | $4,118 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $4,100 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 241 | $4,078 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 360 | $4,057 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 225 | $4,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 125 | $4,055 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 500 | $4,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 251 | $4,046 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 105 | $4,022 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 276 | $4,018 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5,000 | $4,004 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 964 | $3,981 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $3,951 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 405 | $3,951 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 204 | $3,935 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 228 | $3,933 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 222 | $3,920 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115 | $3,917 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $3,902 | dollars as filed | |
| FERMI INC | 314911108 | COM | 485 | $3,880 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,864 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $3,854 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 200 | $3,838 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 100 | $3,836 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 198 | $3,813 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 201 | $3,759 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 500 | $3,750 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49 | $3,740 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 100 | $3,737 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 533 | $3,736 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $3,728 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 70 | $3,717 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81 | $3,713 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 197 | $3,711 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,000 | $3,710 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $3,700 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116 | $3,699 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 89 | $3,689 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165 | $3,689 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,688 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $3,684 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $3,680 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170 | $3,658 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $3,650 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $3,642 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 686 | $3,608 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 144 | $3,600 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29 | $3,600 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 156 | $3,588 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 265 | $3,585 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75 | $3,581 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54 | $3,579 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 497 | $3,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 106 | $3,578 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 300 | $3,570 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $3,544 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,000 | $3,540 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 203 | $3,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 84 | $3,531 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 717 | $3,520 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,501 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 120 | $3,487 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $3,471 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11 | $3,447 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 154 | $3,416 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 88 | $3,407 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,001 | $3,402 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 636 | $3,384 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 50 | $3,374 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $3,362 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 435 | $3,354 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $3,352 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $3,333 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 126 | $3,323 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 150 | $3,311 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 427 | $3,301 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 113 | $3,282 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77 | $3,268 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30 | $3,253 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30 | $3,252 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $3,243 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,847 | $3,214 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26 | $3,163 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 323 | $3,143 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 300 | $3,138 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 84 | $3,116 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500 | $3,105 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $3,100 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,090 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 100 | $3,084 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000 | $3,083 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 1,056 | $3,073 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 58 | $3,070 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1,017 | $3,061 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $3,036 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $3,028 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $3,020 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 305 | $3,010 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 706 | $3,008 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $2,991 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,270 | $2,985 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $2,960 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,166 | $2,946 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,941 | dollars as filed | principal |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 175 | $2,938 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 32 | $2,930 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 49 | $2,924 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 100 | $2,918 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 194 | $2,914 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $2,900 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $2,890 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 430 | $2,890 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43 | $2,882 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50 | $2,848 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 100 | $2,841 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100 | $2,829 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200 | $2,828 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38 | $2,822 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,802 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 250 | $2,785 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 125 | $2,750 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $2,740 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 64 | $2,737 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 410 | $2,735 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42 | $2,730 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29 | $2,725 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 100 | $2,715 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144 | $2,712 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 336 | $2,671 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16 | $2,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $2,652 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 76 | $2,646 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $2,637 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,300 | $2,626 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $2,616 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,614 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,300 | $2,600 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,000 | $2,594 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16 | $2,590 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,000 | $2,580 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 246 | $2,579 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56 | $2,575 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76 | $2,560 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 231 | $2,550 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 66 | $2,543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,513 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 600 | $2,508 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $2,506 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $2,505 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 774 | $2,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61 | $2,492 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26 | $2,488 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $2,481 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80 | $2,464 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 61 | $2,463 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,000 | $2,460 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $2,457 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 128 | $2,454 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 250 | $2,453 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $2,444 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,000 | $2,434 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 221 | $2,431 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 155 | $2,404 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 88 | $2,384 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $2,380 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $2,380 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 133 | $2,378 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 215 | $2,369 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150 | $2,364 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,991 | $2,349 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 400 | $2,344 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 200 | $2,326 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 128 | $2,309 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 250 | $2,305 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 318 | $2,289 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 21 | $2,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 66 | $2,259 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000 | $2,251 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 148 | $2,250 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,500 | $2,250 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $2,246 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110 | $2,245 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 320 | $2,240 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 521 | $2,240 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 400 | $2,232 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100 | $2,225 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 100 | $2,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $2,175 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $2,171 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73 | $2,168 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $2,148 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 272 | $2,146 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,125 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 360 | $2,120 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $2,104 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 133 | $2,097 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20 | $2,093 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75 | $2,085 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43 | $2,085 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 208 | $2,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 43 | $2,077 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44 | $2,073 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 264 | $2,062 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 82 | $2,061 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $2,057 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,000 | $2,056 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 609 | $2,028 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 81 | $2,026 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 77 | $2,024 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 216 | $2,020 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $2,017 | dollars as filed | principal |
| AINOS INC | 00902F402 | COM NEW | 1,208 | $1,981 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 187 | $1,976 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000 | $1,976 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 166 | $1,970 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 396 | $1,969 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,000 | $1,967 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 50 | $1,959 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 119 | $1,946 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37 | $1,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,935 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $1,901 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19 | $1,895 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 567 | $1,894 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 101 | $1,894 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 47 | $1,888 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 162 | $1,878 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 388 | $1,862 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 500 | $1,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 25 | $1,850 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $1,848 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,000 | $1,840 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 425 | $1,832 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $1,823 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62 | $1,810 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 62 | $1,807 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,000 | $1,795 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $1,781 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $1,775 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 200 | $1,762 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $1,754 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,350 | $1,715 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,000 | $1,710 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 450 | $1,710 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800 | $1,702 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $1,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 65 | $1,677 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 165 | $1,668 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 100 | $1,668 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 365 | $1,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |