13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 4,117 holding rows worth $12,799,019,550.
- Accession
- 0001723397-25-000005
- Filer
- CIK 1723397
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,117 entries on the cover page, a total value of $12,799,019,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,799,019,550 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilat Satellite Network | M51474118 | COM | 6,835 | $48,460 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,627 | $48,359 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,221 | $48,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,650 | $48,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,155 | $48,117 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,508 | $47,863 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,480 | $47,603 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 849 | $47,505 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,627 | $47,225 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,712 | $47,046 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,274 | $46,971 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,768 | $46,958 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,432 | $46,955 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,432 | $46,808 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,606 | $46,752 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $46,620 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,582 | $46,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 927 | $46,518 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,663 | $46,493 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,238 | $46,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,075 | $46,378 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 865 | $46,295 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 790 | $46,207 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 736 | $46,096 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,017 | $45,874 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 685 | $45,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,378 | $45,515 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 838 | $45,483 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 508 | $45,451 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,905 | $45,432 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,100 | $45,079 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,710 | $45,007 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,578 | $44,786 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 4,848 | $44,456 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 975 | $44,431 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,749 | $44,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 414 | $44,162 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 382 | $44,154 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,607 | $44,150 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,070 | $44,009 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,300 | $43,861 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 903 | $43,776 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,734 | $43,688 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,200 | $43,680 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 991 | $43,634 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,041 | $43,216 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $43,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 1,452 | $42,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,200 | $42,897 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 485 | $42,893 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 381 | $42,634 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,577 | $42,390 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,778 | $42,276 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 398 | $42,238 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 952 | $42,187 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,837 | $42,159 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 269 | $42,080 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,200 | $41,998 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 602 | $41,953 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,539 | $41,922 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,640 | $41,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,800 | $41,748 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,625 | $41,724 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 941 | $41,667 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 5,000 | $41,550 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,860 | $41,497 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,355 | $41,436 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $41,400 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 818 | $41,382 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 244 | $41,221 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 175 | $41,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 409 | $41,180 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,717 | $41,054 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,278 | $41,024 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 958 | $41,002 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,908 | $40,963 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,734 | $40,870 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,570 | $40,861 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,750 | $40,838 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,743 | $40,837 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 34,000 | $40,698 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,437 | $40,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,186 | $40,632 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,173 | $40,603 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 841 | $40,486 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,918 | $40,259 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,420 | $40,002 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 1,600 | $39,896 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 500 | $39,895 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 808 | $39,786 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $39,745 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 385 | $39,602 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,995 | $39,564 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,574 | $39,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 778 | $39,339 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 515 | $39,119 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 527 | $39,025 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,056 | $38,820 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,559 | $38,726 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 586 | $38,664 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 13,175 | $38,603 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 484 | $38,442 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 745 | $38,420 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $38,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 543 | $38,305 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 218 | $38,274 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 403 | $38,269 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 317 | $38,214 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,728 | $38,134 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 363 | $38,130 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,350 | $38,111 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 530 | $38,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,856 | $38,053 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 224 | $38,051 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $37,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 32,000 | $37,885 | dollars as filed | principal |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 396 | $37,806 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 1,500 | $37,609 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,122 | $37,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,458 | $37,490 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 375 | $37,425 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 567 | $37,399 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 578 | $37,261 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,585 | $37,248 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,224 | $37,212 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 379 | $37,150 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,000 | $37,120 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,928 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,367 | $36,868 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,424 | $36,753 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 219 | $36,689 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 324 | $36,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,382 | $36,632 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 500 | $36,590 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 900 | $36,567 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,300 | $36,524 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,059 | $36,440 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 410 | $36,424 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,511 | $36,309 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 307 | $36,297 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 577 | $36,282 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $36,225 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,052 | $35,991 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,385 | $35,982 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 719 | $35,748 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $35,554 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 908 | $35,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 184 | $35,356 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 229 | $35,326 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 36,000 | $35,316 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 872 | $35,220 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,750 | $35,198 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,500 | $35,150 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,589 | $34,936 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 496 | $34,839 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 127 | $34,834 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 681 | $34,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,119 | $34,790 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 343 | $34,773 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 903 | $34,648 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,180 | $34,619 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,000 | $34,440 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 175 | $34,357 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 372 | $34,235 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 812 | $34,161 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 359 | $34,109 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 32,000 | $34,016 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $33,976 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,607 | $33,958 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,840 | $33,908 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 567 | $33,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 1,482 | $33,744 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,490 | $33,565 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $33,495 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,368 | $33,392 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 800 | $33,336 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $33,051 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,812 | $32,997 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 430 | $32,964 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 250 | $32,945 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 182 | $32,937 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 320 | $32,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 732 | $32,720 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,169 | $32,720 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,000 | $32,700 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 307 | $32,686 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $32,578 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 299 | $32,570 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 923 | $32,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,271 | $32,538 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,227 | $32,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 950 | $32,509 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,785 | $32,505 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,016 | $32,492 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,000 | $32,480 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,856 | $32,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 465 | $32,378 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 560 | $32,295 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 379 | $32,223 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,079 | $32,187 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,529 | $32,140 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 456 | $32,139 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,734 | $32,131 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,272 | $32,113 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1,000 | $31,837 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 91 | $31,763 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $31,756 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $31,600 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $31,473 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76 | $31,382 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,384 | $31,361 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 413 | $31,341 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,575 | $31,261 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,040 | $31,054 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $31,046 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 500 | $30,995 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 683 | $30,988 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 904 | $30,980 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 33,000 | $30,954 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 4,500 | $30,915 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 603 | $30,911 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,425 | $30,866 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111 | $30,851 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 517 | $30,839 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,641 | $30,839 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,416 | $30,647 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 544 | $30,502 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 450 | $30,494 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 296 | $30,479 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,364 | $30,431 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,906 | $30,381 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $30,294 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 709 | $30,133 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 30,000 | $30,117 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 126 | $30,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 818 | $30,054 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 310 | $30,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,898 | $30,007 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $29,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,500 | $29,858 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 680 | $29,852 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 528 | $29,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 1,084 | $29,828 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 29,000 | $29,783 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,863 | $29,771 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,804 | $29,614 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,645 | $29,413 | dollars as filed | |
| IVLU | 46435G409 | COM | 894 | $29,404 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,023 | $29,186 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,470 | $29,158 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $29,111 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,817 | $29,099 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 29,000 | $29,074 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 6,609 | $28,947 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $28,917 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 159 | $28,824 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 627 | $28,786 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,210 | $28,570 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 490 | $28,538 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 746 | $28,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 850 | $28,289 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,743 | $28,257 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 533 | $28,228 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 364 | $28,094 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,049 | $28,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 408 | $27,993 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 232 | $27,900 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 406 | $27,872 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 550 | $27,671 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 558 | $27,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 570 | $27,565 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 702 | $27,554 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,161 | $27,539 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 640 | $27,488 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,058 | $27,461 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 150 | $27,210 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 337 | $26,999 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,860 | $26,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 812 | $26,958 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,242 | $26,889 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,800 | $26,828 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 575 | $26,726 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,758 | $26,645 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 358 | $26,628 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 774 | $26,556 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 299 | $26,554 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 2,056 | $26,461 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 894 | $26,287 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 556 | $26,165 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1,000 | $26,105 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $25,931 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 570 | $25,850 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,800 | $25,812 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 376 | $25,808 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 231 | $25,722 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,205 | $25,715 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 225 | $25,700 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,000 | $25,600 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $25,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,000 | $25,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 1,050 | $25,473 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,309 | $25,355 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 495 | $25,314 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,087 | $25,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 680 | $25,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 969 | $25,263 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,576 | $25,247 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 169 | $25,216 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 198 | $25,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 832 | $25,185 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 267 | $25,098 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 710 | $25,088 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,627 | $25,023 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 781 | $24,989 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,060 | $24,974 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 326 | $24,957 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 820 | $24,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 415 | $24,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 706 | $24,663 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $24,657 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 155 | $24,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 998 | $24,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 736 | $24,555 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,063 | $24,545 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,918 | $24,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 747 | $24,449 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 584 | $24,396 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 919 | $24,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 655 | $24,242 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,955 | $24,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 464 | $24,123 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,855 | $24,041 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 770 | $24,024 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $24,004 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 459 | $23,937 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $23,892 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,500 | $23,855 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3,000 | $23,820 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 658 | $23,793 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,100 | $23,730 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,923 | $23,630 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 3,000 | $23,550 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 663 | $23,530 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 3,500 | $23,518 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $23,496 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 373 | $23,474 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,261 | $23,455 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 849 | $23,449 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 283 | $23,447 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 414 | $23,420 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 965 | $23,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $23,350 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 505 | $23,296 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 344 | $23,217 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 148 | $23,159 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 642 | $23,137 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 500 | $23,120 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 140 | $23,102 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,171 | $23,085 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 200 | $23,038 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 528 | $23,037 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 444 | $22,920 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 400 | $22,613 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 508 | $22,601 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,415 | $22,470 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 817 | $22,386 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 2,500 | $22,375 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,941 | $22,365 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,868 | $22,313 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 360 | $22,284 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,160 | $22,284 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 360 | $22,277 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,002 | $22,268 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,025 | $22,234 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,350 | $22,208 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 976 | $22,136 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,655 | $22,121 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 184 | $22,120 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,515 | $22,058 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,043 | $21,976 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 301 | $21,970 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,276 | $21,849 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,287 | $21,849 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 453 | $21,839 | dollars as filed | |
| AAR CORP | 000361105 | COM | 316 | $21,738 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 179 | $21,648 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 3,095 | $21,635 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 202 | $21,616 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 4,124 | $21,609 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,107 | $21,564 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,800 | $21,488 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 761 | $21,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 767 | $21,408 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 609 | $21,324 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,761 | $21,311 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 525 | $21,305 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 380 | $21,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $21,268 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 452 | $21,243 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 766 | $21,218 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 213 | $21,164 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,187 | $21,164 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,100 | $21,106 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,096 | $21,098 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 870 | $21,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 260 | $20,930 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,242 | $20,826 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,050 | $20,811 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $20,725 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 421 | $20,705 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 670 | $20,692 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 315 | $20,645 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,270 | $20,638 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 523 | $20,538 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,301 | $20,525 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 427 | $20,428 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $20,392 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 265 | $20,318 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,223 | $20,302 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,423 | $20,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 416 | $20,155 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 531 | $20,109 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 888 | $20,016 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,161 | $19,958 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,000 | $19,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 366 | $19,870 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,826 | $19,859 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 364 | $19,791 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $19,717 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 230 | $19,709 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 16,000 | $19,664 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 361 | $19,631 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 830 | $19,588 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,610 | $19,500 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 741 | $19,451 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,315 | $19,344 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,100 | $19,305 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 294 | $19,277 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 436 | $19,220 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 369 | $19,218 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,031 | $19,094 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,000 | $19,080 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,900 | $18,908 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,250 | $18,888 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,737 | $18,881 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 426 | $18,765 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 344 | $18,714 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 665 | $18,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 261 | $18,696 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 192 | $18,572 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 380 | $18,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 991 | $18,472 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45 | $18,451 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,150 | $18,446 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 574 | $18,368 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 1,234 | $18,362 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,332 | $18,326 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 446 | $18,308 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,946 | $18,292 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 1,468 | $18,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $18,257 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 5,089 | $18,219 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 734 | $18,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,351 | $18,190 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,023 | $18,133 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,174 | $18,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 457 | $18,083 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,497 | $18,055 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 2,923 | $17,976 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,269 | $17,956 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 622 | $17,926 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 650 | $17,810 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 112 | $17,748 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1,455 | $17,707 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 945 | $17,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 679 | $17,503 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 896 | $17,356 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,835 | $17,267 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 491 | $17,224 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 814 | $17,223 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 231 | $17,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $17,160 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 516 | $17,064 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 98 | $16,931 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 651 | $16,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 169 | $16,824 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 274 | $16,821 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,000 | $16,780 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 513 | $16,760 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,555 | $16,735 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,889 | $16,727 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 130 | $16,670 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 113 | $16,652 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 258 | $16,651 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 382 | $16,640 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $16,545 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,657 | $16,535 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,409 | $16,526 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,132 | $16,437 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 87 | $16,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |