13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,416 holding rows worth $19,608,783,834.
- Accession
- 0001723397-26-000003
- Filer
- CIK 1723397
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,416 entries on the cover page, a total value of $19,608,783,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,608,783,834 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 283 | $11,253 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 62 | $11,223 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 771 | $11,203 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88 | $11,197 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 223 | $11,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 181 | $11,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 404 | $11,145 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,368 | $11,108 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 676 | $11,102 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,202 | $11,080 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 281 | $11,015 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21 | $10,993 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 185 | $10,993 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 450 | $10,989 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 700 | $10,962 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 209 | $10,918 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,000 | $10,900 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,110 | $10,855 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 423 | $10,803 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 184 | $10,795 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $10,750 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $10,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 324 | $10,655 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 700 | $10,633 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 417 | $10,600 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,406 | $10,596 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 426 | $10,578 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 361 | $10,574 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $10,560 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 355 | $10,551 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 213 | $10,548 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 291 | $10,543 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 217 | $10,533 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 306 | $10,529 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 409 | $10,491 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 251 | $10,463 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,185 | $10,452 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 115 | $10,447 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 200 | $10,428 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $10,380 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 387 | $10,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $10,349 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 918 | $10,346 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 117 | $10,345 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 920 | $10,332 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 344 | $10,316 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 436 | $10,312 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 499 | $10,220 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 191 | $10,203 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 475 | $10,186 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 254 | $10,183 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 241 | $10,170 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 400 | $10,167 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,300 | $10,166 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 373 | $10,139 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 71 | $10,137 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 302 | $10,120 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 615 | $10,104 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 462 | $10,090 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 189 | $10,070 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,820 | $10,065 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 964 | $10,064 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 913 | $10,043 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 1,019 | $10,043 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,631 | $10,016 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,175 | $9,988 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 562 | $9,975 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 926 | $9,964 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,915 | $9,920 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 250 | $9,919 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 100 | $9,908 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 675 | $9,869 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 120 | $9,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 359 | $9,754 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,000 | $9,750 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 73 | $9,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 179 | $9,682 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 600 | $9,678 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 330 | $9,674 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89 | $9,616 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 191 | $9,608 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 234 | $9,608 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 249 | $9,574 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 409 | $9,553 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 344 | $9,529 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 136 | $9,497 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 400 | $9,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 165 | $9,417 | dollars as filed | |
| NOV INC | 62955J103 | COM | 500 | $9,405 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 408 | $9,363 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,148 | $9,356 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 512 | $9,262 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $9,244 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 239 | $9,228 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 289 | $9,188 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 398 | $9,173 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 662 | $9,126 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $9,090 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 153 | $9,079 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 604 | $9,059 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 175 | $9,008 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 173 | $8,979 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 187 | $8,959 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 225 | $8,944 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $8,920 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48 | $8,884 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 86 | $8,811 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,405 | $8,802 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 270 | $8,797 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1,250 | $8,788 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $8,774 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 360 | $8,680 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329 | $8,672 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,923 | $8,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 202 | $8,621 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44 | $8,591 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 200 | $8,578 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,200 | $8,496 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 635 | $8,490 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $8,410 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 334 | $8,400 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 227 | $8,367 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33 | $8,302 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 156 | $8,300 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,404 | $8,284 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 163 | $8,230 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65 | $8,214 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 209 | $8,214 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 55 | $8,159 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,110 | $8,105 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 12,633 | $8,089 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 396 | $8,086 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,866 | $8,080 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 1,034 | $8,055 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 925 | $8,001 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,662 | $7,996 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 210 | $7,982 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 355 | $7,956 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 600 | $7,950 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 325 | $7,943 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,000 | $7,940 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 295 | $7,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 114 | $7,869 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $7,854 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 212 | $7,844 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 105 | $7,795 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 509 | $7,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 235 | $7,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 156 | $7,761 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 76 | $7,748 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 331 | $7,732 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $7,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $7,686 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000 | $7,677 | dollars as filed | principal |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,000 | $7,670 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 80 | $7,666 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 307 | $7,646 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 139 | $7,641 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 620 | $7,601 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 401 | $7,567 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 531 | $7,566 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 170 | $7,483 | dollars as filed | |
| CARILLON SER TR | 14214M278 | RJ EAGL VERT ETF | 300 | $7,478 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,427 | $7,449 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 107 | $7,427 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 266 | $7,416 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 222 | $7,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 267 | $7,298 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,568 | $7,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 197 | $7,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 327 | $7,253 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $7,211 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,761 | $7,207 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 308 | $7,204 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 110 | $7,203 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 350 | $7,203 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,261 | $7,200 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 250 | $7,193 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7,500 | $7,123 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 331 | $7,120 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $7,118 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,000 | $7,100 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 198 | $7,100 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 553 | $7,089 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 425 | $7,085 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 208 | $7,082 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283 | $7,075 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 64 | $7,058 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 155 | $7,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 300 | $7,029 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,898 | $7,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 286 | $7,007 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,500 | $7,005 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $7,004 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 327 | $6,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $6,987 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 2,217 | $6,984 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 125 | $6,980 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 604 | $6,952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,000 | $6,921 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,000 | $6,888 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 435 | $6,873 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 203 | $6,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 192 | $6,835 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 486 | $6,800 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,000 | $6,797 | dollars as filed | principal |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 262 | $6,792 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 438 | $6,789 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 200 | $6,764 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 149 | $6,762 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 309 | $6,761 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 508 | $6,761 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 366 | $6,742 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,401 | $6,739 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65 | $6,728 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 104 | $6,682 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 216 | $6,639 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 604 | $6,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $6,572 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 469 | $6,510 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 137 | $6,480 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,440 | $6,466 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 400 | $6,416 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 152 | $6,414 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244 | $6,405 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 2,127 | $6,402 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,600 | $6,368 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 410 | $6,343 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 98 | $6,294 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,000 | $6,280 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,020 | $6,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 47 | $6,169 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $6,168 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106 | $6,096 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 422 | $6,083 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11 | $5,991 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 80 | $5,986 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $5,960 | dollars as filed | |
| V2X INC | 92242T101 | COM | 87 | $5,960 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,000 | $5,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 100 | $5,946 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 431 | $5,931 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35 | $5,916 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 126 | $5,901 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 70 | $5,888 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100 | $5,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,000 | $5,865 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000 | $5,808 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $5,802 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $5,775 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 161 | $5,751 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 5,000 | $5,750 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 226 | $5,721 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,713 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $5,649 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20 | $5,646 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 146 | $5,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 130 | $5,620 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 95 | $5,548 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,300 | $5,543 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48 | $5,512 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 1,100 | $5,500 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 430 | $5,478 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 587 | $5,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 37 | $5,424 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 54 | $5,419 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37 | $5,416 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $5,397 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 600 | $5,388 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 44 | $5,368 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 790 | $5,364 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $5,290 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 250 | $5,288 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 100 | $5,246 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 669 | $5,245 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,607 | $5,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 113 | $5,239 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,558 | $5,233 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 57 | $5,224 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 275 | $5,218 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $5,190 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 5,000 | $5,190 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 176 | $5,130 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33 | $5,114 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 124 | $5,085 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 432 | $5,067 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 100 | $5,067 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,000 | $5,060 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 537 | $5,059 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,000 | $5,050 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 131 | $5,046 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $5,045 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $5,037 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 239 | $5,017 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 47 | $5,014 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575 | $5,003 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $4,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 192 | $4,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 65 | $4,921 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,000 | $4,920 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 146 | $4,917 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275 | $4,903 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,637 | $4,896 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,870 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $4,862 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 95 | $4,856 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $4,854 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 69 | $4,840 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 862 | $4,836 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 190 | $4,822 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 201 | $4,800 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $4,796 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 84 | $4,790 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 170 | $4,762 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $4,725 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 750 | $4,718 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 41 | $4,709 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 500 | $4,655 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $4,640 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 350 | $4,634 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 108 | $4,634 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 143 | $4,612 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,609 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $4,605 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 272 | $4,586 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $4,585 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 244 | $4,548 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 720 | $4,536 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,384 | $4,530 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 79 | $4,526 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $4,515 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 250 | $4,513 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $4,510 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,859 | $4,499 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 266 | $4,471 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 146 | $4,468 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 539 | $4,463 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 211 | $4,452 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,386 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $4,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 125 | $4,350 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 100 | $4,347 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 241 | $4,338 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 72 | $4,319 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,299 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 50 | $4,277 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 52 | $4,272 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 550 | $4,252 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 156 | $4,231 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $4,211 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 319 | $4,199 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 644 | $4,195 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 67 | $4,189 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $4,182 | dollars as filed | principal |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,000 | $4,170 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $4,163 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29 | $4,148 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 381 | $4,145 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 384 | $4,141 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $4,118 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 250 | $4,088 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 40 | $4,082 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 70 | $4,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 157 | $4,081 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54 | $4,067 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49 | $4,062 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 500 | $4,060 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 91 | $4,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 84 | $4,024 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,000 | $4,020 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 122 | $3,993 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 360 | $3,985 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 300 | $3,945 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,297 | $3,891 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $3,843 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,839 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 115 | $3,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 110 | $3,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 172 | $3,808 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 84 | $3,800 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $3,793 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 319 | $3,793 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 717 | $3,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 119 | $3,763 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 592 | $3,747 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 609 | $3,734 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 204 | $3,706 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170 | $3,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 106 | $3,685 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 231 | $3,675 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 521 | $3,664 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,000 | $3,650 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 101 | $3,632 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 194 | $3,632 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 100 | $3,624 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,614 | dollars as filed | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 198 | $3,596 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 533 | $3,592 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 204 | $3,586 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 51 | $3,544 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $3,542 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 430 | $3,500 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 154 | $3,482 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 50 | $3,459 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 32 | $3,435 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $3,431 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 197 | $3,420 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 250 | $3,390 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 215 | $3,388 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30 | $3,332 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 75 | $3,320 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 677 | $3,317 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $3,315 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 66 | $3,285 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 200 | $3,236 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 295 | $3,233 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47 | $3,231 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 96 | $3,230 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 410 | $3,223 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10 | $3,222 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 81 | $3,217 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 333 | $3,190 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 155 | $3,167 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 79 | $3,163 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 300 | $3,159 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 435 | $3,158 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $3,136 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000 | $3,106 | dollars as filed | principal |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,000 | $3,080 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91 | $3,038 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 111 | $3,035 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 176 | $3,031 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 114 | $3,021 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $3,015 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 416 | $3,004 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 316 | $2,989 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $2,976 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200 | $2,966 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38 | $2,964 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,953 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 139 | $2,951 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50 | $2,933 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,500 | $2,910 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 200 | $2,896 | dollars as filed | |
| FERMI INC | 314911108 | COM | 485 | $2,832 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $2,830 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 100 | $2,826 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56 | $2,812 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 282 | $2,806 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,193 | $2,768 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $2,765 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 109 | $2,761 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150 | $2,751 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 100 | $2,742 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $2,740 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 257 | $2,740 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $2,732 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,567 | $2,727 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74 | $2,711 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 125 | $2,705 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $2,697 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 4,366 | $2,682 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 125 | $2,681 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 100 | $2,681 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 57 | $2,678 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 400 | $2,672 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100 | $2,667 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $2,667 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 155 | $2,661 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 67 | $2,639 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33 | $2,638 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $2,637 | dollars as filed | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 250 | $2,635 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 136 | $2,611 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $2,600 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26 | $2,585 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $2,585 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37 | $2,582 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $2,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61 | $2,576 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500 | $2,570 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,552 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 527 | $2,551 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 369 | $2,550 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 200 | $2,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16 | $2,543 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $2,542 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 100 | $2,516 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29 | $2,507 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 133 | $2,506 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144 | $2,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 100 | $2,495 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20 | $2,493 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,380 | $2,475 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42 | $2,454 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $2,452 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42 | $2,444 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 144 | $2,406 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $2,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |