13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,656 holding rows worth $19,587,986,084.
- Accession
- 0001723397-26-000005
- Filer
- CIK 1723397
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,656 entries on the cover page, a total value of $19,587,986,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,587,986,084 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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $4,634 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 611 | $4,625 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $4,621 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,619 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 430 | $4,610 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $4,602 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100 | $4,601 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 256 | $4,598 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $4,568 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 516 | $4,567 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 1,100 | $4,565 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,000 | $4,560 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,144 | $4,517 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,300 | $4,485 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 41 | $4,471 | dollars as filed | |
| FERMI INC | 314911108 | COM | 485 | $4,443 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 81 | $4,407 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 221 | $4,390 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 82 | $4,374 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $4,371 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 69 | $4,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 192 | $4,333 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 241 | $4,304 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 441 | $4,287 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 115 | $4,286 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 153 | $4,272 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 108 | $4,270 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 200 | $4,258 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 77 | $4,248 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $4,247 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 102 | $4,235 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 106 | $4,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 125 | $4,209 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $4,202 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $4,200 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 204 | $4,168 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 261 | $4,150 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74 | $4,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 157 | $4,121 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 172 | $4,107 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 585 | $4,076 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $4,075 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 155 | $4,072 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 430 | $4,051 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 386 | $4,021 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $3,999 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,899 | $3,988 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 49 | $3,954 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 154 | $3,945 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 150 | $3,932 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 409 | $3,890 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,878 | dollars as filed | principal |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500 | $3,865 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,863 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $3,862 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,607 | $3,858 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $3,822 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 125 | $3,816 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,463 | $3,789 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 265 | $3,776 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 282 | $3,773 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 272 | $3,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 106 | $3,741 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 129 | $3,736 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 114 | $3,735 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 358 | $3,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,000 | $3,716 | dollars as filed | principal |
| SURF AIR MOBILITY INC | 868927203 | CMN | 3,200 | $3,712 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 84 | $3,705 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $3,695 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70 | $3,667 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100 | $3,666 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 200 | $3,664 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32 | $3,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 150 | $3,644 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 93 | $3,642 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,702 | $3,642 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,630 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 323 | $3,627 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 100 | $3,622 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 308 | $3,616 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,000 | $3,615 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 96 | $3,597 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 201 | $3,591 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 600 | $3,582 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $3,544 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 101 | $3,543 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 91 | $3,528 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 106 | $3,526 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 533 | $3,502 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $3,444 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,441 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,845 | $3,432 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38 | $3,430 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 479 | $3,391 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10 | $3,330 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $3,320 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $3,318 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 200 | $3,312 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 400 | $3,308 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,188 | $3,303 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $3,300 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 266 | $3,297 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 340 | $3,295 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52 | $3,292 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 400 | $3,292 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 500 | $3,290 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 66 | $3,285 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8 | $3,284 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 145 | $3,284 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 146 | $3,272 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68 | $3,271 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37 | $3,260 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 85 | $3,256 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 600 | $3,252 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16 | $3,200 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50 | $3,186 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 176 | $3,180 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $3,175 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $3,160 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 65 | $3,160 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 597 | $3,152 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,922 | $3,149 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 128 | $3,137 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 198 | $3,122 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41 | $3,092 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000 | $3,066 | dollars as filed | principal |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20 | $3,056 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170 | $3,055 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $3,047 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 334 | $3,013 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 96 | $2,995 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 45 | $2,986 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $2,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 146 | $2,982 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 20 | $2,977 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 100 | $2,972 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $2,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $2,909 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 116 | $2,907 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43 | $2,903 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,000 | $2,901 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12 | $2,877 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 751 | $2,876 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 88 | $2,864 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 104 | $2,857 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32 | $2,856 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20 | $2,848 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 200 | $2,820 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 94 | $2,818 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 161 | $2,801 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 341 | $2,798 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 215 | $2,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 24 | $2,776 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12 | $2,769 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 27 | $2,734 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 4,000 | $2,724 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 360 | $2,718 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 125 | $2,708 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,850 | $2,701 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42 | $2,700 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 829 | $2,686 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100 | $2,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61 | $2,669 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,800 | $2,664 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 99 | $2,658 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $2,657 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 149 | $2,645 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 100 | $2,639 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 117 | $2,632 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31 | $2,611 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 64 | $2,604 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 21 | $2,602 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 143 | $2,597 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 262 | $2,575 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 60 | $2,560 | dollars as filed | |
| NOV INC | 62955J103 | COM | 138 | $2,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 32 | $2,556 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 67 | $2,545 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 174 | $2,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 40 | $2,496 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 554 | $2,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $2,492 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 133 | $2,487 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,000 | $2,480 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 595 | $2,475 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 295 | $2,466 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 323 | $2,464 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 75 | $2,459 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,458 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 111 | $2,452 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27 | $2,450 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 698 | $2,449 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15 | $2,447 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000 | $2,435 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 140 | $2,429 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 220 | $2,413 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $2,409 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 200 | $2,404 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $2,400 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 185 | $2,399 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 296 | $2,386 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $2,386 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,369 | dollars as filed | principal |
| AINOS INC | 00902F402 | COM NEW | 1,208 | $2,344 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 85 | $2,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 31 | $2,307 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,060 | $2,290 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37 | $2,290 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 401 | $2,286 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 165 | $2,262 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 129 | $2,256 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 43 | $2,240 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 82 | $2,220 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 250 | $2,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 28 | $2,182 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 58 | $2,165 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $2,162 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 105 | $2,158 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52 | $2,153 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16 | $2,140 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 82 | $2,138 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 45 | $2,124 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,106 | $2,112 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,000 | $2,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 25 | $2,048 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 20 | $2,045 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 65 | $2,045 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24 | $2,035 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $2,035 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 250 | $2,028 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $2,018 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 70 | $2,012 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31 | $1,988 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19 | $1,988 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 687 | $1,986 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 57 | $1,976 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 62 | $1,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,964 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 42 | $1,964 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,000 | $1,960 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19 | $1,956 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 37 | $1,952 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68 | $1,951 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75 | $1,949 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,074 | $1,933 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19 | $1,932 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48 | $1,926 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 295 | $1,918 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 361 | $1,902 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 83 | $1,901 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100 | $1,901 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 172 | $1,892 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 240 | $1,874 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,871 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 132 | $1,866 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 251 | $1,860 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56 | $1,841 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 100 | $1,839 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 162 | $1,824 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 62 | $1,819 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 122,046 | $1,819 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 700 | $1,813 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200 | $1,810 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58 | $1,804 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 150 | $1,794 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 35 | $1,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 98 | $1,792 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 100 | $1,787 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 3,800 | $1,778 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,000 | $1,770 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 70 | $1,762 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $1,742 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 128 | $1,732 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33 | $1,721 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $1,720 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 150 | $1,718 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 97 | $1,714 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,170 | $1,697 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $1,694 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 79 | $1,692 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 100 | $1,685 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 1,000 | $1,680 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 572 | $1,676 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,380 | $1,673 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 49 | $1,673 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 321 | $1,672 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 44 | $1,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 65 | $1,644 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40 | $1,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 500 | $1,620 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 567 | $1,605 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 21 | $1,596 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 249 | $1,587 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23 | $1,580 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 56 | $1,572 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 110 | $1,541 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 53 | $1,534 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 133 | $1,530 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,381 | $1,519 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 100 | $1,516 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $1,513 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,991 | $1,493 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 50 | $1,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y188 | PHYSICAL AI HUMN | 50 | $1,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 27 | $1,484 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 300 | $1,476 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,470 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 80 | $1,465 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 300 | $1,446 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200 | $1,444 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,000 | $1,440 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24 | $1,419 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 436 | $1,417 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 102 | $1,416 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 200 | $1,416 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 92 | $1,363 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2,597 | $1,356 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9 | $1,349 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 130 | $1,338 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11 | $1,328 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $1,326 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 48 | $1,325 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T600 | SPONSORED ADS | 500 | $1,320 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 89 | $1,315 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 574 | $1,301 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,292 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,290 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 139 | $1,280 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 34 | $1,266 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 100 | $1,264 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27 | $1,261 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 212 | $1,252 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 34 | $1,240 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 94 | $1,237 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $1,224 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 389 | $1,219 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33 | $1,205 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,000 | $1,202 | dollars as filed | principal |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 450 | $1,197 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7 | $1,192 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 23 | $1,176 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 175 | $1,174 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 30 | $1,164 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 47 | $1,158 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 106 | $1,158 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 145 | $1,157 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46 | $1,144 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18 | $1,140 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $1,136 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34 | $1,132 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 56 | $1,127 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 100 | $1,127 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 171 | $1,120 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 21 | $1,111 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80 | $1,110 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25 | $1,098 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $1,098 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $1,094 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15 | $1,093 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29 | $1,092 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $1,091 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 260 | $1,082 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 90 | $1,075 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $1,067 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40 | $1,057 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 66 | $1,049 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $1,049 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,045 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 26 | $1,038 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8 | $1,037 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,000 | $1,030 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53 | $1,029 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31 | $1,021 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 252 | $1,018 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 350 | $1,012 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,007 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13 | $1,003 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 160 | $995 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 74 | $994 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 87 | $992 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28 | $991 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35 | $988 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 500 | $975 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 169 | $965 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 262 | $962 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400 | $960 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 125 | $956 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 855 | $949 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 123 | $948 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 1,000 | $947 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 145 | $938 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 350 | $938 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 229 | $932 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24 | $931 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800 | $927 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 501 | $907 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 105 | $890 | dollars as filed | |
| BONK INC | 48208F303 | COM | 582 | $884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14 | $879 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 77 | $875 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18 | $873 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14 | $855 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41 | $850 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $846 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 83 | $846 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $838 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 34 | $837 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 151 | $826 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $823 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17 | $798 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36 | $797 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7 | $792 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 1,100 | $791 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11 | $787 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 35 | $785 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17 | $776 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 39 | $763 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 199 | $728 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 23 | $728 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 116 | $724 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,000 | $714 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 686 | $713 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 105 | $706 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43 | $699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 35 | $698 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28 | $694 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13 | $678 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 342 | $649 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20 | $637 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $637 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13 | $637 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 62 | $631 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $629 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13 | $627 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 300 | $627 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 948 | $626 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $620 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61 | $617 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22 | $617 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 88 | $616 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 100 | $613 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4 | $600 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $587 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 326 | $580 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15 | $572 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18 | $565 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $560 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 83 | $558 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 17 | $553 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 14 | $547 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 569 | $540 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 17 | $535 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $533 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 28 | $532 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 234 | $526 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38 | $515 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $510 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7 | $480 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 79 | $470 | dollars as filed | |
| PICOCELA INC | 71989C208 | ADR | 100 | $468 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 100 | $466 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $464 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 72 | $460 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44 | $459 | dollars as filed | |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 23 | $453 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14 | $451 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 20 | $438 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10 | $434 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 17 | $434 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10 | $433 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20 | $431 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9 | $430 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 340 | $430 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $427 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 50 | $415 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 70 | $407 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48 | $389 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46 | $388 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 32 | $379 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 65 | $377 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 50 | $374 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 127 | $361 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11 | $360 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 96 | $360 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 33 | $353 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4 | $352 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14 | $344 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $334 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,214 | $334 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34 | $328 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95 | $325 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 35 | $324 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24 | $316 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 133 | $298 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7 | $298 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13 | $297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |