13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 4,309 holding rows worth $18,236,601,893.
- Accession
- 0001723397-26-000001
- Filer
- CIK 1723397
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,309 entries on the cover page, a total value of $18,236,601,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,236,601,893 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 590 | $68,871 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $68,614 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,064 | $68,522 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,563 | $68,518 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $68,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,270 | $68,081 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,311 | $67,871 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 792 | $67,510 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,026 | $67,425 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,363 | $67,275 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 70,000 | $67,113 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,375 | $67,031 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 618 | $66,999 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 65,000 | $66,950 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 97 | $66,919 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 784 | $66,832 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,002 | $66,693 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 2,557 | $66,661 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 3,377 | $66,628 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,156 | $66,493 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,219 | $66,125 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,000 | $65,940 | dollars as filed | |
| AAR CORP | 000361105 | COM | 796 | $65,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,417 | $65,891 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,123 | $65,740 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $65,499 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,625 | $65,490 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,370 | $65,418 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 950 | $65,406 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,225 | $65,391 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,102 | $65,021 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,560 | $64,927 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 740 | $64,868 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,335 | $64,828 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,019 | $64,808 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,490 | $64,688 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,180 | $64,581 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,013 | $64,508 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,681 | $64,466 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,875 | $64,463 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,276 | $64,400 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,179 | $64,303 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 407 | $64,232 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,932 | $64,220 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,622 | $64,045 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 687 | $63,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 644 | $63,260 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,148 | $63,243 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 219 | $63,194 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 64,828 | $62,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,164 | $62,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,481 | $62,772 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,440 | $62,738 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,670 | $62,596 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,137 | $62,364 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,868 | $62,238 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,804 | $62,220 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,663 | $62,115 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,060 | $61,849 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 725 | $61,821 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,024 | $61,671 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 3,058 | $61,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,307 | $61,205 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,477 | $61,192 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,370 | $61,136 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 3,185 | $61,053 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,906 | $61,049 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 879 | $61,021 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 992 | $60,948 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,865 | $60,403 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 711 | $60,314 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 876 | $60,269 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,311 | $60,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,389 | $60,088 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,430 | $59,947 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,126 | $59,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,550 | $59,258 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,232 | $59,247 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 500 | $59,230 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 1,910 | $59,210 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,482 | $59,206 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $59,202 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,334 | $59,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 542 | $58,894 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,194 | $58,841 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,965 | $58,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,032 | $58,562 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,998 | $58,363 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,300 | $58,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,543 | $58,308 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,810 | $58,274 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 5,695 | $58,260 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,800 | $58,212 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,513 | $58,201 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 729 | $58,065 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,625 | $58,044 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,035 | $57,877 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 799 | $57,680 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 484 | $57,355 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,340 | $57,353 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,883 | $57,318 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 344 | $57,228 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,445 | $56,789 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,468 | $56,635 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 3,478 | $56,587 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,926 | $56,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,684 | $56,375 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,964 | $56,249 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,151 | $56,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 982 | $56,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 2,589 | $56,047 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,755 | $55,914 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,777 | $55,894 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,503 | $55,878 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,029 | $55,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,553 | $55,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,766 | $55,649 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,079 | $55,644 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 369 | $55,376 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 729 | $55,236 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 156 | $55,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,286 | $55,028 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 161 | $54,693 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,125 | $54,591 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 747 | $54,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,115 | $54,261 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 526 | $54,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,202 | $53,876 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,391 | $53,859 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,445 | $53,742 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 865 | $53,656 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,594 | $53,618 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 792 | $53,439 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 527 | $53,438 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,047 | $53,418 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,242 | $53,394 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,040 | $53,394 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 714 | $53,064 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,052 | $53,044 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 423 | $53,027 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 2,489 | $52,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,449 | $52,770 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,110 | $52,634 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,010 | $52,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,150 | $52,464 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $52,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,592 | $52,138 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,611 | $52,084 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,930 | $51,949 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 830 | $51,843 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 3,538 | $51,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 770 | $51,647 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,348 | $51,608 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 622 | $51,511 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,250 | $51,455 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 135 | $51,277 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,029 | $51,265 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 805 | $51,197 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,905 | $51,145 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 400 | $50,969 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,436 | $50,922 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 809 | $50,716 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,813 | $50,332 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 646 | $50,320 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 597 | $50,226 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,685 | $50,042 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 778 | $49,971 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,380 | $49,926 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 685 | $49,897 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,250 | $49,852 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 617 | $49,829 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 159 | $49,435 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 839 | $49,400 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,082 | $49,350 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,000 | $49,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 912 | $49,200 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 985 | $49,161 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,073 | $49,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,086 | $49,109 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,000 | $49,050 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 971 | $48,958 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $48,893 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 581 | $48,845 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,030 | $48,771 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,937 | $48,580 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 5,149 | $48,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 602 | $48,365 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 109 | $48,337 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 695 | $48,275 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,190 | $48,246 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 450 | $47,925 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $47,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,203 | $47,675 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,312 | $47,611 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,502 | $47,598 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,422 | $47,593 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 121 | $47,589 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 545 | $47,584 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,118 | $47,573 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 374 | $47,345 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,475 | $47,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 517 | $47,238 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,950 | $47,210 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,205 | $46,969 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,042 | $46,952 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,360 | $46,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 966 | $46,764 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,923 | $46,747 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,783 | $46,697 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,877 | $46,313 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,010 | $46,230 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 83 | $46,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 498 | $46,110 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,336 | $46,092 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 961 | $46,061 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $45,990 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,014 | $45,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 414 | $45,873 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 929 | $45,735 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 776 | $45,683 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 620 | $45,663 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 445 | $45,613 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,607 | $45,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,200 | $45,292 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,121 | $45,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 790 | $45,156 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 508 | $45,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,624 | $44,932 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 375 | $44,903 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $44,840 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,903 | $44,778 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,941 | $44,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 2,100 | $44,614 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,019 | $44,561 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 373 | $44,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 585 | $44,220 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,692 | $44,196 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,788 | $44,146 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 181 | $44,082 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,320 | $44,056 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 40,000 | $43,900 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 8,328 | $43,889 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,532 | $43,875 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 745 | $43,761 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $43,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,677 | $43,627 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,666 | $43,549 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,208 | $43,535 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 123 | $43,494 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 900 | $43,173 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 242 | $43,062 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,200 | $43,004 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,995 | $42,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 410 | $42,945 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,398 | $42,924 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 15,000 | $42,900 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 784 | $42,861 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 972 | $42,821 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,571 | $42,754 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 527 | $42,666 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,705 | $42,459 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,100 | $42,449 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,203 | $42,414 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 489 | $42,178 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,544 | $41,977 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 342 | $41,953 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 528 | $41,928 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,000 | $41,910 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,217 | $41,848 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 384 | $41,741 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 819 | $41,600 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 1,700 | $41,446 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 970 | $41,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 165 | $41,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 543 | $40,967 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 530 | $40,943 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 7,203 | $40,913 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 457 | $40,847 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 1,000 | $40,640 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 825 | $40,511 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 578 | $40,408 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 500 | $40,405 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 625 | $40,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 287 | $40,247 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,000 | $40,232 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 486 | $40,192 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,803 | $40,187 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,709 | $40,026 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 1,095 | $40,022 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 396 | $40,000 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,585 | $39,958 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 1,600 | $39,944 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 231 | $39,910 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,920 | $39,841 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 444 | $39,574 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 390 | $39,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,382 | $39,294 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 888 | $39,054 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,767 | $39,015 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $38,801 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 184 | $38,757 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,432 | $38,750 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,052 | $38,699 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,015 | $38,682 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,511 | $38,595 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,861 | $38,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 982 | $38,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,816 | $38,318 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 304 | $38,264 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 760 | $38,243 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 650 | $38,136 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 98 | $38,124 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,427 | $38,115 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 485 | $38,033 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,325 | $38,028 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $37,972 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 1,450 | $37,932 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,500 | $37,815 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,525 | $37,550 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,309 | $37,475 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,543 | $37,450 | dollars as filed | |
| BONK INC | 48208F303 | COM | 14,493 | $37,392 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,079 | $37,355 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 123 | $37,268 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 324 | $37,254 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,750 | $37,238 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 525 | $37,191 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 971 | $37,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 441 | $37,066 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 4,397 | $36,800 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,300 | $36,768 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 716 | $36,709 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,056 | $36,650 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 493 | $36,329 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 1,558 | $36,317 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,462 | $36,315 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,500 | $36,300 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 427 | $36,277 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,200 | $36,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 736 | $36,152 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,517 | $36,134 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,300 | $36,036 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 113 | $36,022 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,328 | $36,009 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 378 | $35,842 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,796 | $35,829 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $35,783 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1,000 | $35,770 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 498 | $35,729 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 2,444 | $35,683 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $35,650 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 315 | $35,567 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 936 | $35,446 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 317 | $35,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,075 | $35,411 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,000 | $35,380 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 2,401 | $35,343 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 384 | $35,285 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,000 | $35,080 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,806 | $35,012 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 372 | $35,009 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,182 | $34,975 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $34,943 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 286 | $34,880 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $34,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,584 | $34,857 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,630 | $34,821 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 677 | $34,771 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,227 | $34,729 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,262 | $34,718 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,215 | $34,700 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,000 | $34,580 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 464 | $34,563 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 198 | $34,454 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,114 | $34,361 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,000 | $34,290 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $34,235 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $34,213 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,054 | $34,199 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,043 | $34,054 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 768 | $34,053 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 500 | $34,050 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 213 | $34,037 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,088 | $33,957 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,035 | $33,948 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 942 | $33,915 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 527 | $33,818 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,350 | $33,723 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 400 | $33,690 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 30,000 | $33,600 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 450 | $33,561 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $33,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 755 | $33,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,150 | $33,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 625 | $33,350 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $33,225 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 544 | $32,987 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 355 | $32,909 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,250 | $32,895 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,218 | $32,839 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,515 | $32,795 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,943 | $32,426 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $32,405 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,118 | $32,342 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 262 | $32,276 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 485 | $32,199 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 2,405 | $32,055 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $32,028 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,019 | $32,017 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 4,381 | $31,981 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,710 | $31,926 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 407 | $31,921 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 543 | $31,890 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $31,882 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,908 | $31,809 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,200 | $31,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 818 | $31,631 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,755 | $31,499 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 634 | $31,486 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,422 | $31,480 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 763 | $31,378 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,133 | $31,334 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 212 | $31,283 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 608 | $31,278 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 319 | $31,230 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 430 | $31,166 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $31,164 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,725 | $31,119 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $31,010 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,514 | $30,954 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 326 | $30,901 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,683 | $30,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 408 | $30,857 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,583 | $30,811 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,100 | $30,681 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140 | $30,591 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 947 | $30,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 420 | $30,572 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,000 | $30,540 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 500 | $30,520 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 492 | $30,371 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,003 | $30,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,500 | $30,068 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,492 | $30,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 911 | $29,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 645 | $29,909 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 750 | $29,835 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,502 | $29,814 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,500 | $29,790 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 171 | $29,788 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000 | $29,763 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 884 | $29,729 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 2,535 | $29,687 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 167 | $29,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 567 | $29,506 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $29,476 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,758 | $29,357 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,447 | $29,331 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,825 | $29,324 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 307 | $29,226 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 161 | $29,181 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 723 | $29,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 850 | $29,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 804 | $29,073 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 638 | $28,914 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 980 | $28,886 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,467 | $28,880 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 397 | $28,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 638 | $28,710 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,160 | $28,686 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 701 | $28,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $28,665 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,497 | $28,657 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,994 | $28,654 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 762 | $28,598 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,562 | $28,491 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 774 | $28,472 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 335 | $28,418 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 389 | $28,399 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 410 | $28,335 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 939 | $28,330 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,037 | $28,279 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400 | $28,242 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $28,065 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,955 | $27,946 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 293 | $27,911 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 159 | $27,905 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 377 | $27,860 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 2,208 | $27,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 570 | $27,839 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,080 | $27,812 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 449 | $27,748 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 387 | $27,709 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 202 | $27,692 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 770 | $27,566 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,000 | $27,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,059 | $27,269 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,242 | $27,218 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 646 | $27,197 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 539 | $27,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |