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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 755 | $32,882 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 498 | $32,841 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $32,790 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,079 | $32,748 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 749 | $32,544 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,862 | $32,521 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 430 | $32,517 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $32,419 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 203 | $32,406 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 922 | $32,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,257 | $32,204 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $32,175 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,350 | $32,171 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 635 | $32,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 625 | $32,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 818 | $32,019 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 450 | $31,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 414 | $31,941 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,023 | $31,846 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 765 | $31,755 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 543 | $31,749 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 534 | $31,607 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,227 | $31,399 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 942 | $31,172 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 383 | $31,142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,118 | $31,125 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 824 | $31,108 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,019 | $30,866 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,004 | $30,777 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,432 | $30,659 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 317 | $30,641 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,118 | $30,542 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 377 | $30,511 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,762 | $30,438 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,683 | $30,429 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 830 | $30,395 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 33,000 | $30,393 | dollars as filed | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 770 | $30,361 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,710 | $30,301 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,492 | $30,147 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,003 | $30,090 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,831 | $30,062 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 329 | $30,061 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,826 | $30,008 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 30,000 | $29,934 | dollars as filed | principal |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,511 | $29,803 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 680 | $29,648 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 428 | $29,630 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 384 | $29,395 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $29,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 641 | $29,340 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $29,295 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,575 | $29,279 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 313 | $29,194 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 271 | $29,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 850 | $29,155 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $29,056 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,500 | $28,980 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 838 | $28,970 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 19,055 | $28,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 750 | $28,931 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,926 | $28,920 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,702 | $28,870 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,000 | $28,770 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,750 | $28,688 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 2,842 | $28,678 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 381 | $28,659 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,758 | $28,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,237 | $28,575 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $28,565 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000 | $28,520 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 139 | $28,455 | dollars as filed | |
| WAFD INC | 938824109 | COM | 906 | $28,448 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 638 | $28,437 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 210 | $28,434 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,237 | $28,388 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 401 | $28,221 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 432 | $28,181 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 645 | $28,174 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 302 | $28,110 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 979 | $28,099 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 774 | $28,096 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,020 | $28,047 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 344 | $27,998 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 665 | $27,870 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,994 | $27,626 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 700 | $27,573 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,024 | $27,561 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 693 | $27,544 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,107 | $27,531 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $27,480 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 894 | $27,451 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,835 | $27,372 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,000 | $27,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,000 | $27,352 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,550 | $27,296 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 307 | $27,286 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 367 | $27,273 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 330 | $27,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $27,174 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 909 | $26,701 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 521 | $26,540 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 620 | $26,449 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4,069 | $26,326 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 365 | $26,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 832 | $26,062 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 403 | $25,973 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 251 | $25,938 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,364 | $25,932 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,248 | $25,837 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $25,832 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,066 | $25,798 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,399 | $25,776 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 1,300 | $25,727 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,938 | $25,652 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 575 | $25,599 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 556 | $25,515 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $25,464 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 623 | $25,418 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 969 | $25,305 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 317 | $25,154 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,629 | $25,121 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 701 | $25,117 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 532 | $24,967 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $24,916 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 970 | $24,910 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 481 | $24,829 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,500 | $24,750 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 662 | $24,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,002 | $24,353 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $24,345 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 449 | $24,322 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 971 | $24,314 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 800 | $24,304 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,943 | $24,270 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 460 | $24,242 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,020 | $24,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 712 | $24,108 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,467 | $24,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 994 | $24,096 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 445 | $24,057 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 659 | $23,977 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,075 | $23,930 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 1,000 | $23,930 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,482 | $23,926 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 316 | $23,779 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 300 | $23,682 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,315 | $23,670 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 893 | $23,629 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 384 | $23,585 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,535 | $23,525 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,000 | $23,520 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 804 | $23,509 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 140 | $23,411 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 2,025 | $23,394 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,992 | $23,370 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,300 | $23,331 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,941 | $23,331 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 703 | $23,319 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,050 | $23,310 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 608 | $23,286 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 391 | $23,127 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 500 | $23,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 500 | $22,905 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 641 | $22,903 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 586 | $22,778 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 891 | $22,748 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 436 | $22,685 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 700 | $22,659 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,206 | $22,612 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,825 | $22,374 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,035 | $22,221 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,000 | $22,170 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 191 | $22,164 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 824 | $22,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 380 | $22,133 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 135 | $22,132 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,539 | $22,131 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 761 | $22,122 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 269 | $22,093 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 810 | $22,010 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,019 | $22,007 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 810 | $21,999 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 2,487 | $21,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 375 | $21,929 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 669 | $21,900 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 807 | $21,733 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,657 | $21,729 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,377 | $21,710 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 747 | $21,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 414 | $21,706 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 150 | $21,698 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 535 | $21,689 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 2,023 | $21,626 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,886 | $21,575 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,970 | $21,533 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 1,549 | $21,506 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 626 | $21,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 592 | $21,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 261 | $21,424 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 588 | $21,415 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,100 | $21,230 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 658 | $21,161 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 4,381 | $21,160 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 508 | $21,135 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 2,000 | $21,060 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 516 | $20,931 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,650 | $20,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 366 | $20,807 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 2,000 | $20,720 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,050 | $20,717 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 584 | $20,714 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,850 | $20,691 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,200 | $20,688 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 314 | $20,672 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 429 | $20,652 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,361 | $20,647 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 785 | $20,621 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 914 | $20,437 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $20,268 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $20,254 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 200 | $20,228 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,413 | $20,221 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 150 | $20,153 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 231 | $20,074 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,744 | $20,004 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 3,400 | $19,992 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 883 | $19,965 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,825 | $19,879 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 671 | $19,879 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,718 | $19,869 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,821 | $19,849 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 539 | $19,824 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 203 | $19,803 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $19,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $19,792 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,330 | $19,737 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 888 | $19,651 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 843 | $19,646 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,435 | $19,603 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 751 | $19,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 790 | $19,545 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,120 | $19,499 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,984 | $19,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $19,447 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 873 | $19,398 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 953 | $19,394 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $19,306 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 556 | $19,299 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 326 | $19,293 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 371 | $19,279 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,261 | $19,241 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 303 | $19,228 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,526 | $19,212 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 345 | $19,206 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,796 | $19,194 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $19,160 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 8,650 | $19,117 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 800 | $18,968 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 289 | $18,852 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 697 | $18,765 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 1,000 | $18,760 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,273 | $18,739 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 200 | $18,730 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,703 | $18,700 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 3,124 | $18,619 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 567 | $18,586 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 103 | $18,542 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,316 | $18,516 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 976 | $18,485 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 980 | $18,463 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 375 | $18,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 679 | $18,381 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 564 | $18,279 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 734 | $18,174 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 692 | $18,155 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 534 | $18,129 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $18,123 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 978 | $18,112 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 234 | $18,086 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 824 | $18,076 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 742 | $18,014 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,064 | $18,003 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $18,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 196 | $17,999 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 507 | $17,857 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 410 | $17,809 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 406 | $17,775 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 551 | $17,748 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 5,000 | $17,700 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 852 | $17,685 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $17,605 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53 | $17,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 473 | $17,377 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 622 | $17,366 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 858 | $17,349 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 130 | $17,320 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 414 | $17,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 300 | $17,265 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 351 | $17,255 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 228 | $17,250 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 105 | $16,997 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 413 | $16,967 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,600 | $16,960 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 900 | $16,938 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40 | $16,938 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 228 | $16,931 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 576 | $16,871 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 373 | $16,845 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,500 | $16,800 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,217 | $16,783 | dollars as filed | |
| RADNET INC | 750491102 | COM | 299 | $16,711 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 301 | $16,699 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 547 | $16,684 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $16,655 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 2,000 | $16,640 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 687 | $16,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 100 | $16,609 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 320 | $16,602 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 445 | $16,474 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 295 | $16,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 539 | $16,450 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,500 | $16,425 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,225 | $16,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 402 | $16,309 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 262 | $16,291 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 138 | $16,287 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 621 | $16,093 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,444 | $16,082 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $16,036 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 198 | $16,010 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,960 | $15,998 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,800 | $15,933 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 128 | $15,924 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,366 | $15,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 290 | $15,896 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 426 | $15,886 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,500 | $15,840 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $15,808 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 600 | $15,786 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,296 | $15,785 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 318 | $15,733 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $15,720 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,515 | $15,694 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 313 | $15,684 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 165 | $15,682 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 511 | $15,677 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $15,668 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 88 | $15,653 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 4,150 | $15,646 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 178 | $15,637 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 158 | $15,574 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 900 | $15,561 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,056 | $15,523 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 546 | $15,522 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,000 | $15,471 | dollars as filed | principal |
| NERVGEN PHARMA CORP | 64082X203 | COM | 4,103 | $15,468 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $15,431 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,611 | $15,369 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 900 | $15,363 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,634 | $15,327 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115 | $15,281 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 300 | $15,212 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 229 | $15,199 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 538 | $15,182 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 545 | $15,158 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 410 | $15,145 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $15,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,095 | $15,067 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 444 | $14,967 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 372 | $14,966 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,933 | $14,958 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,303 | $14,878 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,743 | $14,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 200 | $14,756 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 355 | $14,701 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,000 | $14,690 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,200 | $14,640 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 110 | $14,583 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 489 | $14,562 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84 | $14,561 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 495 | $14,533 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,000 | $14,530 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 731 | $14,518 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 532 | $14,476 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $14,460 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000 | $14,460 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 266 | $14,446 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 613 | $14,442 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $14,410 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 332 | $14,403 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 841 | $14,390 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 325 | $14,385 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 409 | $14,337 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,138 | $14,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 504 | $14,248 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 333 | $14,242 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 30,000 | $14,214 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,137 | $14,190 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,190 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 293 | $14,123 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $14,120 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 248 | $14,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 550 | $14,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 330 | $13,992 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 356 | $13,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 336 | $13,912 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,000 | $13,900 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $13,882 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $13,871 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 253 | $13,852 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 270 | $13,830 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 913 | $13,695 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 98 | $13,694 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,084 | $13,658 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 71 | $13,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 758 | $13,591 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,000 | $13,570 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 97 | $13,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $13,516 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 900 | $13,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 550 | $13,497 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 367 | $13,485 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,061 | $13,463 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 474 | $13,447 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 550 | $13,415 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,584 | $13,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 114 | $13,359 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 881 | $13,321 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $13,298 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 325 | $13,205 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 323 | $13,191 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,412 | $13,177 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 582 | $13,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $13,150 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 516 | $13,124 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 161 | $13,118 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,964 | $13,101 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,100 | $13,090 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $13,054 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 294 | $13,048 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $13,003 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,600 | $12,948 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,200 | $12,912 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 500 | $12,883 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 715 | $12,870 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $12,856 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $12,794 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 2,215 | $12,781 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 493 | $12,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 495 | $12,736 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 400 | $12,720 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,460 | $12,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 300 | $12,648 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,400 | $12,614 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,131 | $12,595 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 175 | $12,553 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 260 | $12,527 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 133 | $12,517 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 416 | $12,492 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 650 | $12,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $12,408 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 350 | $12,376 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 75 | $12,373 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $12,245 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,650 | $12,243 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4,749 | $12,205 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 482 | $12,180 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 154 | $12,175 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 385 | $12,120 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 460 | $12,089 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 278 | $12,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 241 | $12,009 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $11,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 240 | $11,973 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 309 | $11,939 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 12,000 | $11,934 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 200 | $11,889 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,000 | $11,880 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 542 | $11,843 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 402 | $11,819 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,160 | $11,762 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 482 | $11,718 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 6,318 | $11,688 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $11,678 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 313 | $11,672 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 245 | $11,665 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 260 | $11,623 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 350 | $11,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 340 | $11,536 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $11,509 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,965 | $11,456 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 480 | $11,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $11,387 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 383 | $11,384 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 600 | $11,364 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 200 | $11,326 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 277 | $11,304 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 8,693 | $11,301 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,571 | $11,284 | 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 |