13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,416 holding rows worth $19,608,783,834.
- Accession
- 0001723397-26-000003
- Filer
- CIK 1723397
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,416 entries on the cover page, a total value of $19,608,783,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,608,783,834 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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 619 | $80,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,750 | $80,910 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 750 | $80,625 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,100 | $80,595 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,286 | $80,148 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,514 | $79,864 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,025 | $79,800 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,740 | $79,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,685 | $79,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,200 | $79,475 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,084 | $79,434 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 558 | $79,333 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 6,163 | $79,318 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,018 | $79,260 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,491 | $79,226 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,124 | $79,077 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,622 | $78,975 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $78,920 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,034 | $78,884 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,044 | $78,710 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,773 | $78,650 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,382 | $78,373 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,294 | $78,169 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 2,969 | $77,856 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,682 | $77,759 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,735 | $77,744 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 236 | $77,495 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,584 | $77,394 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 778 | $77,333 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 3,028 | $77,305 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 3,048 | $77,267 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,569 | $77,226 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 3,000 | $77,042 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,000 | $76,920 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 7,196 | $76,853 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,108 | $76,795 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 392 | $76,601 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2,554 | $76,593 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 331 | $76,262 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,000 | $76,200 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 888 | $76,110 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,262 | $76,109 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,004 | $76,080 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,806 | $75,964 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,534 | $75,936 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,028 | $75,911 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,066 | $75,706 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 3,436 | $75,637 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,404 | $75,493 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,965 | $75,457 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,988 | $75,268 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,074 | $75,183 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,072 | $74,946 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 779 | $74,768 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,900 | $74,765 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 450 | $74,711 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,795 | $74,334 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 2,794 | $74,181 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,354 | $74,151 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,755 | $74,120 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,675 | $74,098 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 2,569 | $74,096 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 340 | $74,007 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,100 | $73,920 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,130 | $73,712 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,149 | $73,558 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,675 | $73,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,697 | $73,310 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,585 | $73,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,477 | $73,244 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,235 | $73,219 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,384 | $73,073 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,734 | $73,001 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,225 | $72,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,062 | $72,273 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,446 | $72,264 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,175 | $72,254 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,337 | $72,184 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,675 | $72,126 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,508 | $72,100 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 50,000 | $72,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,236 | $71,925 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,843 | $71,814 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 779 | $71,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,707 | $71,398 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 731 | $71,170 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 731 | $71,090 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,495 | $70,949 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 876 | $70,903 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 2,600 | $70,892 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $70,851 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 950 | $70,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 724 | $70,643 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $70,511 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 507 | $70,468 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 3,301 | $70,443 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 147 | $70,041 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 408 | $69,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,064 | $69,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,450 | $69,463 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 11,310 | $69,217 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 365 | $69,004 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 350 | $68,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 319 | $68,577 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,057 | $68,187 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,804 | $68,083 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,363 | $67,735 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 2,175 | $67,686 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,400 | $67,480 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 951 | $67,378 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,398 | $67,328 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 896 | $67,259 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 465 | $67,248 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,397 | $67,092 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,948 | $66,978 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,005 | $66,967 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,252 | $66,531 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,535 | $66,529 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,533 | $66,523 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 370 | $66,219 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,592 | $66,044 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 559 | $66,023 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,460 | $65,963 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,910 | $65,908 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,634 | $65,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 571 | $65,396 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,621 | $65,391 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,539 | $65,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,270 | $65,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 644 | $65,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,417 | $64,941 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,410 | $64,925 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 632 | $64,906 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,551 | $64,491 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 81 | $64,437 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,370 | $64,372 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,257 | $64,267 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 500 | $64,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,679 | $63,987 | dollars as filed | |
| CARILLON SER TR | 14214M286 | CMN | 2,528 | $63,979 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 607 | $63,861 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 3,377 | $63,859 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 777 | $63,854 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,679 | $63,819 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 336 | $63,689 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,490 | $63,370 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 117 | $63,324 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,834 | $63,255 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 374 | $63,225 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 2,183 | $63,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,224 | $63,149 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 986 | $63,146 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,486 | $63,125 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,148 | $62,922 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 64,181 | $62,885 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,565 | $62,761 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,208 | $62,699 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 8,181 | $62,666 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,390 | $62,652 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,108 | $62,643 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 214 | $62,625 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,995 | $62,566 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,877 | $62,364 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $62,194 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,370 | $62,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,457 | $61,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,307 | $61,847 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,867 | $61,838 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,500 | $61,775 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 237 | $61,757 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 26,890 | $61,578 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 885 | $61,455 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,790 | $61,426 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,445 | $61,424 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,171 | $61,166 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 590 | $61,142 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 784 | $61,066 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 72,000 | $60,768 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 515 | $60,677 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,198 | $60,505 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 175 | $60,436 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,865 | $60,403 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,577 | $60,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 2,239 | $60,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 773 | $60,356 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,605 | $60,123 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,072 | $60,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,550 | $60,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,075 | $59,888 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,057 | $59,816 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 51,000 | $59,747 | dollars as filed | principal |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 3,185 | $59,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 988 | $59,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,164 | $59,546 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 463 | $59,226 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,225 | $59,123 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,809 | $59,082 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,755 | $59,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,206 | $59,027 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,225 | $58,981 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 4,500 | $58,905 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,482 | $58,895 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 725 | $58,754 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 209 | $58,579 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,340 | $58,497 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 464 | $58,474 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,900 | $58,203 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6,060 | $58,115 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,965 | $57,869 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 2,000 | $57,740 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 846 | $57,739 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,366 | $57,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,768 | $57,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 2,121 | $57,085 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,859 | $56,821 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,000 | $56,567 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,042 | $56,539 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 445 | $56,368 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,079 | $56,259 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,403 | $56,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 597 | $56,154 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,919 | $56,148 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 5,000 | $56,100 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,000 | $56,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,180 | $55,928 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,478 | $55,307 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,176 | $55,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,000 | $55,100 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 349 | $55,079 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 906 | $55,079 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,184 | $54,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 2,589 | $54,910 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,076 | $54,661 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,062 | $54,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,684 | $54,532 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,621 | $54,399 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $54,344 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,160 | $54,114 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,030 | $54,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,151 | $54,012 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,364 | $53,714 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 481 | $53,559 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,440 | $53,517 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 531 | $53,499 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,250 | $53,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,312 | $53,084 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $53,046 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 837 | $53,024 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,190 | $52,955 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,489 | $52,807 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,000 | $52,700 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,026 | $52,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,452 | $52,519 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 960 | $52,464 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 281 | $51,816 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,611 | $51,624 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,616 | $51,613 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,003 | $51,524 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 431 | $51,509 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 342 | $51,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,560 | $51,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 5,149 | $51,233 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 819 | $51,092 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 811 | $50,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 635 | $50,887 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 400 | $50,864 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 437 | $50,836 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,278 | $50,801 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 604 | $50,626 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,383 | $50,604 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 971 | $50,541 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,776 | $50,492 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 1,500 | $50,430 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,194 | $50,425 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,667 | $50,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,200 | $50,261 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 607 | $50,181 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 700 | $50,092 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 52,000 | $50,081 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 928 | $49,991 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 646 | $49,987 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 601 | $49,987 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 1,700 | $49,985 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 1,693 | $49,808 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 766 | $49,744 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,250 | $49,607 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,101 | $49,405 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,800 | $49,242 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,750 | $49,210 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,016 | $49,185 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,057 | $49,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,235 | $49,058 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 563 | $49,043 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 375 | $48,979 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 1,559 | $48,767 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 526 | $48,666 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,571 | $48,651 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,000 | $48,640 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,750 | $48,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,150 | $48,484 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 140 | $48,159 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,176 | $48,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 517 | $48,081 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,914 | $47,958 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 1,846 | $47,921 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,497 | $47,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,347 | $47,826 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,029 | $47,704 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 814 | $47,586 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,278 | $47,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 795 | $47,519 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 592 | $47,295 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 1,355 | $47,249 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,230 | $47,220 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,492 | $47,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,345 | $47,124 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 843 | $46,914 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 1,877 | $46,865 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 748 | $46,600 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,672 | $46,415 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 740 | $46,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 777 | $46,301 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 821 | $46,249 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 675 | $46,197 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 978 | $46,113 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,200 | $45,852 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,526 | $45,780 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 943 | $45,651 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 530 | $45,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 414 | $45,602 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 410 | $45,539 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,224 | $45,484 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 880 | $45,478 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 1,000 | $45,430 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 685 | $45,384 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 697 | $45,353 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 623 | $45,323 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,200 | $45,299 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,348 | $45,226 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 782 | $45,208 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 776 | $45,194 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,666 | $45,049 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 989 | $44,941 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 956 | $44,903 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,850 | $44,891 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,788 | $44,891 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,321 | $44,882 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 756 | $44,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,200 | $44,722 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,550 | $44,640 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $44,568 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,378 | $44,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 2,100 | $44,316 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,015 | $44,234 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,050 | $44,214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,250 | $44,050 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 3,203 | $44,044 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 486 | $44,002 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 914 | $43,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,677 | $43,888 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,136 | $43,872 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,399 | $43,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 770 | $43,520 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,922 | $43,341 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,489 | $43,257 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 834 | $42,818 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 228 | $42,708 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,000 | $42,600 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 750 | $42,585 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 747 | $42,579 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 444 | $42,533 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,250 | $42,525 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 534 | $42,474 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 8,124 | $42,407 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $42,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 410 | $42,163 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,422 | $42,075 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 527 | $42,065 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,200 | $42,016 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $41,828 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 242 | $41,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 165 | $41,397 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 32,000 | $41,264 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 603 | $41,197 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,282 | $41,062 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 1,650 | $41,019 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 593 | $40,982 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 574 | $40,834 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,964 | $40,831 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 954 | $40,817 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,000 | $40,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,382 | $40,573 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 1,700 | $40,528 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 9,165 | $40,509 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 396 | $40,372 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,201 | $40,366 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 1,910 | $40,129 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 176 | $40,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 425 | $40,112 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,325 | $40,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 535 | $39,883 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 629 | $39,740 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 500 | $39,545 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,923 | $39,479 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,530 | $39,465 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 810 | $39,463 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,877 | $39,285 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 594 | $39,190 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,750 | $39,188 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,325 | $39,180 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 462 | $39,171 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,585 | $39,150 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,615 | $38,930 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,151 | $38,886 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,511 | $38,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,070 | $38,820 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 338 | $38,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 531 | $38,551 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,500 | $38,550 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 768 | $38,231 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,052 | $38,043 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 584 | $38,030 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 2,992 | $37,999 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 493 | $37,907 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,500 | $37,770 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $37,698 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 650 | $37,622 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,500 | $37,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 982 | $37,552 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 183 | $37,528 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,509 | $37,514 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $37,418 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1,000 | $37,196 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 3,157 | $37,129 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 3,800 | $37,088 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,751 | $36,999 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,230 | $36,930 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,497 | $36,844 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,450 | $36,824 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,003 | $36,795 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,500 | $36,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 746 | $36,673 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 846 | $36,539 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 32,000 | $36,160 | dollars as filed | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 530 | $36,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,046 | $35,938 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,477 | $35,936 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 407 | $35,816 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,955 | $35,676 | dollars as filed | |
| WEX INC | 96208T104 | COM | 233 | $35,658 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,328 | $35,576 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,152 | $35,528 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 411 | $35,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,486 | $35,293 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 1,558 | $35,100 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,675 | $35,091 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,689 | $35,064 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,488 | $35,031 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,000 | $35,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,101 | $34,934 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 211 | $34,866 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,322 | $34,804 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 646 | $34,697 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 578 | $34,657 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $34,586 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,348 | $34,549 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,182 | $34,461 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 171 | $34,457 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,649 | $34,384 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,030 | $34,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 767 | $34,308 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 123 | $34,286 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,056 | $34,239 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,657 | $34,229 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,070 | $34,196 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 542 | $34,119 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 258 | $33,989 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $33,984 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 1,496 | $33,884 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 760 | $33,858 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 528 | $33,760 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,194 | $33,695 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $33,680 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $33,638 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,200 | $33,636 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 400 | $33,581 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 52 | $33,565 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,182 | $33,498 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 457 | $33,416 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 672 | $33,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,150 | $33,346 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $33,341 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,684 | $33,282 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,018 | $33,217 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 500 | $33,210 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 728 | $33,168 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,063 | $33,154 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 640 | $33,011 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 326 | $32,977 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,118 | $32,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |