13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 4,261 holding rows worth $17,447,759,818.
- Accession
- 0001723397-25-000009
- Filer
- CIK 1723397
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,261 entries on the cover page, a total value of $17,447,759,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,447,759,818 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 681 | $24,406 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 600 | $24,381 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,946 | $24,364 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,840 | $24,310 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 542 | $24,216 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 225 | $24,173 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 289 | $24,164 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,667 | $24,094 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 796 | $24,049 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 497 | $23,951 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,353 | $23,928 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 4,233 | $23,832 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 404 | $23,723 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 863 | $23,698 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 22,000 | $23,661 | dollars as filed | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 380 | $23,640 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 852 | $23,626 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,941 | $23,449 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 528 | $23,375 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 665 | $23,359 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,826 | $23,301 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 300 | $23,220 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 476 | $23,172 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 438 | $23,164 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 830 | $23,157 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315 | $23,102 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 23,000 | $23,032 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 2,691 | $23,008 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 781 | $22,954 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 650 | $22,857 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 315 | $22,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $22,835 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 25,000 | $22,788 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,497 | $22,778 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 231 | $22,774 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,626 | $22,764 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,584 | $22,538 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 909 | $22,534 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,738 | $22,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 361 | $22,476 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 891 | $22,447 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 741 | $22,386 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,107 | $22,384 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,800 | $22,373 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 1,862 | $22,329 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,100 | $22,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 452 | $22,201 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,238 | $22,197 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 646 | $22,177 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 22,000 | $21,989 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 459 | $21,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 767 | $21,952 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 824 | $21,951 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $21,900 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,800 | $21,870 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,301 | $21,836 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 810 | $21,828 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 140 | $21,822 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 761 | $21,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 260 | $21,801 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,500 | $21,775 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 2,000 | $21,640 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 810 | $21,611 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,102 | $21,567 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 360 | $21,532 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,515 | $21,468 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,000 | $21,320 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,350 | $21,315 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,933 | $21,235 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,050 | $21,053 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 287 | $21,008 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 433 | $20,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 366 | $20,984 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 179 | $20,898 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 605 | $20,866 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 473 | $20,779 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 436 | $20,732 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,344 | $20,684 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,200 | $20,628 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $20,509 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,000 | $20,500 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 606 | $20,471 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175 | $20,451 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 601 | $20,422 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 169 | $20,417 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 200 | $20,385 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,500 | $20,385 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,276 | $20,359 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,250 | $20,338 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 540 | $20,316 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 525 | $20,260 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 715 | $20,220 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,023 | $20,192 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 827 | $20,013 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 888 | $19,971 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,300 | $19,866 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 626 | $19,816 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 845 | $19,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 261 | $19,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $19,723 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,743 | $19,667 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 396 | $19,666 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 3,000 | $19,650 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $19,640 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 292 | $19,386 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,222 | $19,295 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,014 | $19,290 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $19,217 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 516 | $19,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $19,129 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 946 | $19,109 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,915 | $19,093 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 531 | $19,068 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 400 | $18,932 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $18,910 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 900 | $18,846 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 433 | $18,811 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,160 | $18,792 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,528 | $18,791 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 380 | $18,715 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 105 | $18,600 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 745 | $18,546 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 747 | $18,541 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,225 | $18,510 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,555 | $18,447 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,749 | $18,418 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 372 | $18,414 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,877 | $18,376 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 351 | $18,368 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 301 | $18,340 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 814 | $18,330 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 249 | $18,279 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 426 | $18,207 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 500 | $18,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 679 | $18,193 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 421 | $18,178 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 301 | $18,169 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $18,160 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,000 | $18,150 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 231 | $18,097 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,000 | $18,090 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 246 | $18,088 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,049 | $18,025 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160 | $17,941 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 734 | $17,910 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 585 | $17,872 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,096 | $17,843 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,980 | $17,801 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 528 | $17,745 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,000 | $17,740 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,650 | $17,702 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 892 | $17,662 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 457 | $17,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 300 | $17,592 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 344 | $17,520 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 490 | $17,351 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 219 | $17,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 500 | $17,230 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 130 | $17,070 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 265 | $17,042 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $17,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 423 | $16,996 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 98 | $16,933 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 101 | $16,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 473 | $16,881 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 700 | $16,866 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,889 | $16,612 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 600 | $16,530 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $16,504 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,091 | $16,464 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 350 | $16,461 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 854 | $16,440 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 479 | $16,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,122 | $16,404 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 179 | $16,378 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 106 | $16,340 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,060 | $16,303 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 750 | $16,253 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 574 | $16,216 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,819 | $16,189 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 584 | $16,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 402 | $16,056 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 441 | $16,030 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $15,967 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 192 | $15,955 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,100 | $15,950 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,500 | $15,925 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $15,892 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 621 | $15,857 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 1,234 | $15,852 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 225 | $15,844 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 3,679 | $15,783 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 600 | $15,756 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100 | $15,753 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,062 | $15,569 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,015 | $15,530 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,060 | $15,482 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 530 | $15,434 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 544 | $15,395 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $15,323 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 582 | $15,295 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,329 | $15,278 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84 | $15,257 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50 | $15,241 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 474 | $15,225 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 429 | $15,204 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146 | $15,190 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,162 | $15,164 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 509 | $15,148 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 128 | $15,109 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $15,026 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $15,022 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 391 | $14,995 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,406 | $14,988 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 295 | $14,969 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 188 | $14,946 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 330 | $14,906 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 10,000 | $14,900 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,300 | $14,883 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7,500 | $14,850 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,014 | $14,845 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 686 | $14,818 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $14,808 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $14,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 290 | $14,774 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 465 | $14,759 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 311 | $14,750 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 406 | $14,738 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,682 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,018 | $14,672 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 269 | $14,652 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 250 | $14,593 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,785 | $14,560 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 635 | $14,553 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 279 | $14,494 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $14,469 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 734 | $14,460 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 423 | $14,450 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 343 | $14,447 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 542 | $14,391 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 195 | $14,251 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 373 | $14,234 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 900 | $14,202 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 672 | $14,186 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,038 | $14,148 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 350 | $14,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 550 | $14,064 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,715 | $14,046 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 258 | $14,034 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,500 | $13,975 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,346 | $13,931 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,745 | $13,908 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 372 | $13,894 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 158 | $13,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 776 | $13,844 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 253 | $13,824 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $13,800 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $13,792 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 552 | $13,788 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $13,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 504 | $13,756 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 294 | $13,695 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 382 | $13,634 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,600 | $13,632 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 514 | $13,631 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 161 | $13,629 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 75 | $13,617 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,380 | $13,590 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 483 | $13,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 330 | $13,454 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 480 | $13,435 | dollars as filed | |
| CTS CORP | 126501105 | COM | 336 | $13,420 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 500 | $13,410 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $13,360 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 392 | $13,356 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $13,335 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 556 | $13,316 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 346 | $13,286 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,476 | $13,284 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $13,234 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 409 | $13,206 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,084 | $13,114 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $13,074 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53 | $13,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 348 | $13,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 257 | $12,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 400 | $12,924 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 260 | $12,914 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,554 | $12,914 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 2,354 | $12,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $12,838 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 331 | $12,763 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,235 | $12,760 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 349 | $12,742 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 351 | $12,689 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 908 | $12,685 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 800 | $12,672 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $12,662 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96 | $12,653 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $12,623 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,000 | $12,550 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,965 | $12,517 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,865 | $12,514 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,800 | $12,444 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $12,420 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 508 | $12,405 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 582 | $12,397 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 92 | $12,391 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 316 | $12,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $12,361 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $12,352 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85 | $12,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 246 | $12,326 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,906 | $12,292 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 439 | $12,266 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 92 | $12,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $12,217 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $12,213 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,854 | $12,181 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,986 | $12,174 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,325 | $12,150 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 213 | $12,120 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 487 | $12,097 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 245 | $12,080 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 456 | $12,057 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 700 | $11,963 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $11,956 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 190 | $11,955 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000 | $11,790 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,000 | $11,780 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $11,722 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $11,720 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 192 | $11,701 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $11,690 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $11,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 412 | $11,651 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 103 | $11,635 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 700 | $11,536 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,056 | $11,521 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 200 | $11,490 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 636 | $11,460 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 680 | $11,445 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 6,318 | $11,436 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 900 | $11,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 758 | $11,423 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $11,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $11,362 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 700 | $11,354 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $11,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 340 | $11,291 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 212 | $11,257 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 918 | $11,218 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 309 | $11,218 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $11,195 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 215 | $11,167 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 482 | $11,158 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 170 | $11,150 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,021 | $11,088 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 642 | $11,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 223 | $11,031 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,110 | $11,021 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 926 | $11,001 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 102 | $10,989 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 199 | $10,983 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,301 | $10,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 200 | $10,972 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 686 | $10,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 283 | $10,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 181 | $10,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 475 | $10,831 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,601 | $10,791 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $10,772 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 62 | $10,711 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 293 | $10,683 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 903 | $10,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $10,654 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 144 | $10,498 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $10,480 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 258 | $10,467 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 339 | $10,465 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,105 | $10,456 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 456 | $10,456 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 601 | $10,428 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,000 | $10,410 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 138 | $10,401 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 790 | $10,381 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 136 | $10,380 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 322 | $10,375 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,000 | $10,341 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 233 | $10,324 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,240 | $10,321 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 342 | $10,310 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 462 | $10,293 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $10,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 507 | $10,239 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,584 | $10,222 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,212 | $10,207 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 333 | $10,183 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 350 | $10,171 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 165 | $10,162 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,863 | $10,157 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $10,130 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 367 | $10,111 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 135 | $10,043 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $10,034 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,634 | $10,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 298 | $9,968 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 164 | $9,964 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 431 | $9,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 103 | $9,956 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 351 | $9,933 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 210 | $9,931 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 137 | $9,917 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 620 | $9,870 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $9,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 265 | $9,720 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,150 | $9,706 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $9,706 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 116 | $9,680 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 159 | $9,612 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,384 | $9,608 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 120 | $9,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 200 | $9,504 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 156 | $9,479 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,923 | $9,461 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 388 | $9,425 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 332 | $9,425 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,500 | $9,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 100 | $9,361 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 924 | $9,351 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $9,337 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 200 | $9,330 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 499 | $9,308 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,404 | $9,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 220 | $9,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 121 | $9,217 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 316 | $9,211 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 584 | $9,210 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 224 | $9,199 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 348 | $9,159 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,760 | $9,158 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 563 | $9,154 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $9,148 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 626 | $9,127 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 357 | $9,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 165 | $9,118 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 425 | $9,091 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 534 | $9,081 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 107 | $9,040 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $9,015 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 106 | $8,999 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 250 | $8,995 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 139 | $8,988 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 184 | $8,961 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 187 | $8,959 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 193 | $8,886 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 75 | $8,798 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,000 | $8,680 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,063 | $8,644 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 325 | $8,642 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 270 | $8,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 179 | $8,581 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,598 | $8,579 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 301 | $8,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 170 | $8,486 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 336 | $8,485 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 401 | $8,485 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000 | $8,430 | dollars as filed | principal |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 600 | $8,406 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,649 | $8,377 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 200 | $8,370 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 243 | $8,369 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 600 | $8,364 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21 | $8,351 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 196 | $8,350 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 423 | $8,325 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 553 | $8,295 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $8,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 147 | $8,282 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $8,262 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 452 | $8,222 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,818 | $8,182 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $8,173 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 289 | $8,165 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 453 | $8,154 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 325 | $8,148 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201 | $8,134 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 509 | $8,119 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 262 | $8,067 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 956 | $8,052 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 355 | $8,023 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,261 | $8,007 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 348 | $7,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 197 | $7,990 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 517 | $7,989 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 168 | $7,982 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,975 | $7,980 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 263 | $7,979 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,000 | $7,956 | dollars as filed | principal |
| FLUENT INC | 34380C201 | COM NEW | 3,580 | $7,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |