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 |
|---|---|---|---|---|---|---|
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,025 | $27,104 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 532 | $27,073 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,280 | $27,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,000 | $27,018 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,760 | $26,998 | dollars as filed | |
| RADNET INC | 750491102 | COM | 377 | $26,899 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,205 | $26,884 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 258 | $26,804 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 3,124 | $26,804 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,539 | $26,779 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 629 | $26,695 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,340 | $26,653 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 139 | $26,603 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,319 | $26,506 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,598 | $26,448 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,446 | $26,418 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 9,266 | $26,408 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,000 | $26,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 694 | $26,393 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 430 | $26,287 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 346 | $26,144 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $26,082 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,516 | $26,054 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,413 | $26,042 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 582 | $26,021 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,637 | $25,968 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 950 | $25,964 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 623 | $25,898 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,868 | $25,898 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,930 | $25,855 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 317 | $25,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 832 | $25,830 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 313 | $25,704 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 24,000 | $25,668 | dollars as filed | principal |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 658 | $25,639 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 500 | $25,610 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 556 | $25,587 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 265 | $25,530 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 689 | $25,500 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 1,000 | $25,420 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 648 | $25,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 649 | $25,311 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,064 | $25,305 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 725 | $25,274 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 693 | $25,230 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 401 | $25,127 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 665 | $25,117 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,916 | $25,110 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,482 | $24,994 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 567 | $24,959 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $24,924 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,500 | $24,885 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 804 | $24,860 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 716 | $24,774 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,182 | $24,591 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $24,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 994 | $24,522 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 445 | $24,515 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 150 | $24,473 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,293 | $24,466 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 129 | $24,390 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 460 | $24,265 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 179 | $24,122 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 923 | $24,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 735 | $23,939 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 800 | $23,936 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,235 | $23,847 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 681 | $23,780 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152 | $23,735 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,107 | $23,712 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,018 | $23,658 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,537 | $23,546 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,941 | $23,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 592 | $23,392 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 528 | $23,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 789 | $23,220 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,496 | $23,120 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,153 | $23,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 461 | $23,084 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,640 | $23,061 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,278 | $23,053 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 914 | $23,024 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,375 | $23,014 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 404 | $23,012 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 25,000 | $22,988 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 23,000 | $22,903 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 812 | $22,902 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 363 | $22,884 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 22,000 | $22,858 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,545 | $22,855 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,284 | $22,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $22,836 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,667 | $22,794 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 381 | $22,570 | dollars as filed | |
| CARILLON SER TR | 14214M278 | RJ EAGL VERT ETF | 900 | $22,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 375 | $22,399 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 140 | $22,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 747 | $22,228 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 824 | $22,194 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 574 | $22,134 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 810 | $22,048 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,915 | $22,004 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,315 | $21,987 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 369 | $21,944 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 330 | $21,882 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 433 | $21,871 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 754 | $21,866 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 810 | $21,838 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,200 | $21,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 380 | $21,532 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 200 | $21,478 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 863 | $21,428 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,050 | $21,378 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 436 | $21,364 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 314 | $21,352 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,042 | $21,351 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 473 | $21,280 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 89 | $21,226 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 359 | $21,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 366 | $21,048 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,526 | $20,967 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,100 | $20,955 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $20,920 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 2,000 | $20,900 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 225 | $20,853 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 697 | $20,836 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $20,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 261 | $20,780 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 588 | $20,627 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 626 | $20,595 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 731 | $20,512 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 893 | $20,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 780 | $20,370 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 671 | $20,365 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 200 | $20,315 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,300 | $20,280 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,683 | $20,211 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,435 | $20,179 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,500 | $20,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $20,171 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,650 | $20,114 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 372 | $20,055 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,063 | $20,052 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 769 | $19,961 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,210 | $19,934 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 888 | $19,820 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 516 | $19,807 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $19,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 413 | $19,719 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 196 | $19,680 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 982 | $19,611 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 575 | $19,602 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,187 | $19,597 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,344 | $19,528 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,825 | $19,382 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,400 | $19,376 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,100 | $19,371 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 856 | $19,328 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 852 | $19,317 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $19,240 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 203 | $19,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $19,211 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 363 | $19,108 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 574 | $19,091 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,600 | $18,976 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 350 | $18,844 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 394 | $18,837 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 150 | $18,648 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 254 | $18,612 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,435 | $18,583 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,463 | $18,566 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,933 | $18,537 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 320 | $18,534 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 86 | $18,493 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 231 | $18,485 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 525 | $18,354 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 301 | $18,325 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,023 | $18,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 679 | $18,207 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,500 | $18,120 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,821 | $18,101 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $17,906 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 833 | $17,885 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 352 | $17,825 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 12,633 | $17,813 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $17,690 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 294 | $17,684 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 289 | $17,633 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 606 | $17,629 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 582 | $17,571 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $17,556 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 228 | $17,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 300 | $17,414 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 500 | $17,385 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,500 | $17,340 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,353 | $17,224 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 250 | $17,150 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 734 | $17,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 253 | $17,027 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,070 | $17,006 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 1,062 | $17,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,889 | $16,987 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 130 | $16,948 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,743 | $16,924 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 507 | $16,878 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 687 | $16,869 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 830 | $16,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 473 | $16,829 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 406 | $16,780 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,217 | $16,716 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53 | $16,687 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 135 | $16,679 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 600 | $16,668 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 700 | $16,639 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 373 | $16,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 402 | $16,603 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 610 | $16,568 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 360 | $16,513 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,273 | $16,409 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,276 | $16,386 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,000 | $16,350 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,000 | $16,340 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,300 | $16,335 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $16,300 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 460 | $16,293 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 621 | $16,162 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 429 | $16,135 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $16,048 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 694 | $16,011 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 351 | $15,995 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,425 | $15,974 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 479 | $15,970 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 250 | $15,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 100 | $15,939 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 200 | $15,935 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 93 | $15,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,122 | $15,865 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 207 | $15,755 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 374 | $15,708 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 784 | $15,656 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 179 | $15,473 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 351 | $15,462 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 426 | $15,357 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84 | $15,353 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 595 | $15,349 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 900 | $15,336 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 295 | $15,323 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 545 | $15,271 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 978 | $15,247 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 128 | $15,222 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $15,207 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,038 | $15,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 290 | $15,206 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 176 | $15,183 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 279 | $15,158 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 239 | $15,133 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,562 | $15,105 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 553 | $15,080 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,960 | $15,048 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 474 | $14,983 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 480 | $14,938 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 289 | $14,913 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 493 | $14,908 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100 | $14,898 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 350 | $14,896 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 745 | $14,820 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $14,790 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 421 | $14,785 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $14,700 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 163 | $14,657 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $14,624 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,329 | $14,603 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4,774 | $14,561 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 4,000 | $14,520 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 382 | $14,516 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 825 | $14,487 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 161 | $14,469 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,964 | $14,435 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 598 | $14,424 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,402 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 188 | $14,358 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,173 | $14,356 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 264 | $14,327 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,000 | $14,300 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 252 | $14,296 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 106 | $14,295 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 349 | $14,253 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 351 | $14,251 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000 | $14,240 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,262 | $14,223 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 552 | $14,131 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 433 | $14,129 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7,500 | $14,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 504 | $14,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 550 | $14,014 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,915 | $13,999 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 358 | $13,997 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $13,985 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 75 | $13,933 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $13,925 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 630 | $13,891 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 900 | $13,869 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,588 | $13,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 330 | $13,746 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $13,714 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 92 | $13,678 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 409 | $13,674 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 322 | $13,625 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 700 | $13,587 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $13,581 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89 | $13,573 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 679 | $13,471 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,818 | $13,431 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 644 | $13,413 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,060 | $13,398 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000 | $13,390 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 365 | $13,381 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 311 | $13,372 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $13,352 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 759 | $13,328 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 316 | $13,316 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 915 | $13,258 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 502 | $13,193 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $13,184 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 471 | $13,155 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 900 | $13,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $13,095 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $12,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 257 | $12,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $12,900 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 260 | $12,863 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $12,851 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 116 | $12,781 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 253 | $12,771 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 346 | $12,754 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 98 | $12,746 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,060 | $12,720 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $12,708 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 293 | $12,684 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 270 | $12,653 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 177 | $12,640 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $12,580 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 175 | $12,571 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $12,568 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 488 | $12,547 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 700 | $12,495 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $12,492 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 500 | $12,460 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 827 | $12,455 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $12,425 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $12,405 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,160 | $12,400 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 1,019 | $12,376 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,554 | $12,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $12,360 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $12,326 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 479 | $12,301 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 439 | $12,300 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 450 | $12,285 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,000 | $12,260 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,107 | $12,232 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21 | $12,229 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 800 | $12,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 758 | $12,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 412 | $12,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 246 | $12,172 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 245 | $12,101 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,965 | $12,085 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 464 | $12,049 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,500 | $12,015 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 255 | $11,928 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 512 | $11,914 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,035 | $11,864 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 398 | $11,857 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 698 | $11,834 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 576 | $11,825 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86 | $11,791 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 441 | $11,788 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 408 | $11,767 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 212 | $11,721 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $11,714 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 880 | $11,695 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,026 | $11,676 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 165 | $11,649 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 185 | $11,548 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 70 | $11,523 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,031 | $11,506 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 407 | $11,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 340 | $11,489 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,637 | $11,475 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 482 | $11,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 200 | $11,418 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 248 | $11,401 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,968 | $11,397 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 170 | $11,393 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 6,318 | $11,372 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 358 | $11,324 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,584 | $11,322 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,358 | $11,288 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 125 | $11,259 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 508 | $11,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 283 | $11,135 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,100 | $11,130 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 741 | $11,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 404 | $11,108 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 423 | $11,084 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $11,083 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $11,060 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 700 | $11,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $11,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 467 | $10,975 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 138 | $10,964 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 926 | $10,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 324 | $10,872 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 62 | $10,871 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,765 | $10,854 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $10,800 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $10,800 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 98 | $10,760 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 987 | $10,739 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 217 | $10,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 181 | $10,704 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 251 | $10,655 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 375 | $10,575 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 213 | $10,551 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 342 | $10,546 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 136 | $10,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 223 | $10,464 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $10,460 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 348 | $10,443 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 204 | $10,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200 | $10,360 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,800 | $10,304 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 73 | $10,281 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 303 | $10,276 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 212 | $10,252 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,877 | $10,248 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 373 | $10,222 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,745 | $10,173 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 462 | $10,173 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 209 | $10,124 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 10,000 | $10,100 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 620 | $10,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 179 | $10,026 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $10,026 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 189 | $9,973 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 400 | $9,960 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 13,175 | $9,942 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,108 | $9,892 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 137 | $9,886 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 466 | $9,871 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 153 | $9,849 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 302 | $9,791 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 215 | $9,772 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 200 | $9,759 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,290 | $9,736 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 120 | $9,721 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 5,000 | $9,700 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 400 | $9,612 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,800 | $9,576 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 787 | $9,570 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 663 | $9,547 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 311 | $9,526 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $9,510 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,923 | $9,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 265 | $9,479 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 200 | $9,471 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 301 | $9,466 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 220 | $9,339 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 196 | $9,323 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,500 | $9,255 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 333 | $9,234 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500 | $9,230 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,406 | $9,230 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 368 | $9,204 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 238 | $9,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 165 | $9,182 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 590 | $9,133 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 361 | $9,097 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 296 | $9,091 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 534 | $9,043 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 184 | $9,014 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 139 | $9,009 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 213 | $9,006 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 360 | $9,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,404 | $9,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 273 | $8,961 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,110 | $8,959 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 196 | $8,945 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 923 | $8,907 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $8,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 135 | $8,864 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,400 | $8,784 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $8,765 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329 | $8,728 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $8,668 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 800 | $8,656 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 86 | $8,651 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 562 | $8,621 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,580 | $8,592 | 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 |