13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,656 holding rows worth $19,587,986,084.
- Accession
- 0001723397-26-000005
- Filer
- CIK 1723397
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,656 entries on the cover page, a total value of $19,587,986,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,587,986,084 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 |
|---|---|---|---|---|---|---|
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,251 | $118,996 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,824 | $118,600 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,413 | $118,382 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 4,162 | $118,201 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,927 | $118,144 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,388 | $117,813 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 3,636 | $117,792 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,627 | $117,242 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 836 | $117,017 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,624 | $116,384 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,474 | $116,372 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,005 | $116,022 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,031 | $115,808 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,417 | $115,749 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 684 | $115,278 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,672 | $115,212 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,266 | $114,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 2,263 | $113,566 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,337 | $113,559 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,593 | $113,251 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,684 | $113,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 5,100 | $113,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,381 | $112,955 | dollars as filed | |
| CARILLON SER TR | 14214M286 | CMN | 4,381 | $112,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,194 | $112,625 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,786 | $112,582 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,915 | $112,562 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 3,600 | $111,564 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,257 | $111,465 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 2,151 | $111,391 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,241 | $111,225 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,973 | $111,179 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,987 | $111,169 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,654 | $110,991 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,083 | $110,924 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 1,604 | $110,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,455 | $110,245 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,120 | $109,949 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,841 | $109,685 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,702 | $109,667 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,092 | $109,539 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,775 | $109,513 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,526 | $109,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 3,048 | $109,301 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,492 | $109,180 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 2,484 | $108,899 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 9,600 | $108,480 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,872 | $108,451 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,770 | $108,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 905 | $107,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,649 | $107,655 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,235 | $107,480 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,786 | $106,919 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,720 | $106,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,662 | $106,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 2,593 | $106,261 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,037 | $106,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,176 | $105,427 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,162 | $105,246 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 695 | $105,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,697 | $104,921 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 3,159 | $104,901 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 374 | $104,783 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,408 | $104,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,168 | $104,551 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 733 | $103,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,320 | $103,658 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,198 | $103,586 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 3,823 | $103,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 3,049 | $102,796 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,477 | $102,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,693 | $102,487 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 305 | $102,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 1,880 | $102,272 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $102,154 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,457 | $102,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,367 | $101,923 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,498 | $101,516 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,032 | $101,185 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,400 | $101,034 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,448 | $100,984 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 27,881 | $100,929 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 32,103 | $100,803 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 622 | $100,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 2,741 | $100,664 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,009 | $99,829 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,618 | $99,824 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,316 | $99,668 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 1,320 | $99,343 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,345 | $99,210 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,975 | $98,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,300 | $98,521 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,696 | $97,771 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,585 | $97,747 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,088 | $97,528 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,232 | $97,412 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,405 | $97,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,614 | $97,172 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 2,940 | $96,785 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,685 | $96,691 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,474 | $96,621 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,400 | $96,356 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,361 | $96,325 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,708 | $95,991 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,100 | $95,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 3,275 | $95,520 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,224 | $95,457 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 76 | $95,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 3,130 | $95,293 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,643 | $94,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $94,962 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,961 | $94,416 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,702 | $94,206 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,949 | $94,091 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 1,850 | $93,980 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,701 | $93,628 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 32,000 | $93,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 497 | $93,354 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,962 | $93,337 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 508 | $92,650 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 3,791 | $92,500 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,020 | $92,488 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,717 | $92,487 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,190 | $92,474 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 825 | $92,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,254 | $92,323 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6,000 | $91,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,148 | $91,767 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,315 | $91,265 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,599 | $90,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 3,468 | $90,797 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 114 | $90,545 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 3,608 | $90,543 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,940 | $90,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,163 | $90,191 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,200 | $89,820 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,010 | $89,727 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 800 | $89,696 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,338 | $89,500 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,000 | $89,444 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,450 | $89,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,510 | $89,392 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,871 | $89,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,387 | $89,178 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 3,217 | $89,143 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 166 | $89,134 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 89,000 | $89,053 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 621 | $88,946 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 2,112 | $88,916 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 5,998 | $88,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,705 | $88,640 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,435 | $88,482 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 4,130 | $88,354 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,607 | $88,337 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,752 | $88,052 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,652 | $87,787 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,510 | $87,606 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 351 | $87,578 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 400 | $87,480 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 3,285 | $86,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,168 | $86,666 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,339 | $86,480 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,718 | $86,341 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 8,121 | $86,326 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,912 | $85,999 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,284 | $85,974 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,711 | $85,940 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,029 | $85,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 3,600 | $85,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,750 | $85,738 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 17,774 | $85,493 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,328 | $85,430 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,486 | $85,071 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 6,385 | $85,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,280 | $84,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 2,200 | $84,810 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,070 | $84,539 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,787 | $84,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 354 | $84,325 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,083 | $84,247 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,579 | $84,098 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,811 | $84,021 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,009 | $84,013 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,229 | $83,915 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 526 | $83,556 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,058 | $83,502 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,965 | $83,450 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,195 | $83,038 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 155 | $83,006 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,000 | $82,740 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,074 | $82,545 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 3,139 | $82,513 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,799 | $82,458 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 700 | $82,320 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,328 | $82,241 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 892 | $81,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 700 | $81,907 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,221 | $81,742 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,358 | $81,344 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,293 | $81,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 724 | $81,131 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 639 | $80,763 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,939 | $80,734 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,725 | $80,646 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,016 | $80,450 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 30,530 | $80,294 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,358 | $80,290 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 1,853 | $80,280 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,143 | $80,020 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,841 | $79,979 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,124 | $79,862 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 3,000 | $79,815 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,700 | $79,645 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 515 | $79,578 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,279 | $79,439 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,034 | $79,235 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,500 | $78,995 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,241 | $78,940 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 2,580 | $78,380 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 862 | $78,339 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 389 | $78,220 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,750 | $77,850 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 552 | $77,583 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 3,028 | $77,456 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 3,048 | $77,389 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 42,500 | $77,350 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 2,928 | $77,062 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,813 | $76,911 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 2,794 | $76,723 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,300 | $76,466 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,382 | $76,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,062 | $76,273 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,006 | $76,101 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 2,418 | $75,804 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $75,630 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 5,225 | $75,501 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 1,462 | $75,388 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,405 | $75,149 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,400 | $75,138 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,653 | $75,104 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,363 | $74,931 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 3,414 | $74,920 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,360 | $74,653 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36 | $74,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,450 | $74,458 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,019 | $74,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 1,900 | $74,271 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 495 | $74,265 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,145 | $74,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,064 | $74,242 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 212 | $74,208 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,092 | $73,942 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,004 | $73,930 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 7,200 | $73,800 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 5,627 | $73,207 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 15,250 | $73,200 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,184 | $73,195 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 1,874 | $73,086 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,428 | $73,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,480 | $73,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 1,900 | $72,970 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,913 | $72,932 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,682 | $72,932 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 5,423 | $72,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 644 | $72,753 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,879 | $72,717 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,867 | $72,575 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,379 | $72,508 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,085 | $72,016 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,841 | $71,836 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 9,521 | $71,788 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2,508 | $71,565 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 271 | $71,482 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $71,120 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 805 | $71,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 571 | $70,926 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $70,740 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 952 | $69,353 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,753 | $69,314 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 619 | $69,304 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 2,100 | $69,153 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 697 | $69,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,679 | $68,772 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,609 | $68,141 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,489 | $68,108 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 38,861 | $68,007 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,965 | $67,989 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,638 | $67,944 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,095 | $67,941 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,488 | $67,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 971 | $67,598 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,535 | $67,377 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 27,350 | $67,281 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,726 | $66,583 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,331 | $66,546 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,208 | $66,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,307 | $66,038 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 35,241 | $65,548 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,548 | $65,434 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,000 | $65,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,417 | $65,317 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,492 | $65,185 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 2,510 | $65,177 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 3,185 | $64,946 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,403 | $64,938 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 876 | $64,859 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 819 | $64,783 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,000 | $64,682 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 283 | $64,666 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,640 | $64,522 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,244 | $63,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,550 | $63,877 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,333 | $63,637 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 325 | $63,486 | dollars as filed | |
| CORGI ETF TR I | 218946770 | QUANT COMPU ETF | 2,000 | $63,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 5,567 | $63,241 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 4,010 | $63,125 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,500 | $62,775 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,451 | $62,639 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,482 | $62,608 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,555 | $62,141 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,481 | $62,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 631 | $62,097 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 519 | $62,010 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,270 | $61,773 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 9,895 | $61,547 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,478 | $61,514 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 347 | $61,485 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 419 | $61,484 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 706 | $61,387 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,031 | $61,325 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,549 | $61,321 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 5,494 | $61,260 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 72,000 | $61,024 | dollars as filed | principal |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $60,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,684 | $60,843 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,902 | $60,798 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,077 | $60,786 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,056 | $60,770 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,367 | $60,690 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,555 | $59,961 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 1,916 | $59,952 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,900 | $59,943 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,000 | $59,798 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 400 | $59,586 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 307 | $59,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 2,589 | $59,392 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 474 | $59,345 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 837 | $59,310 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 776 | $59,193 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,108 | $59,164 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,393 | $58,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,894 | $58,777 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,347 | $58,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,686 | $58,232 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 32,000 | $58,202 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 2,121 | $58,105 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,079 | $58,007 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 520 | $58,007 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,225 | $57,933 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 51,000 | $57,885 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 582 | $57,851 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 194 | $57,694 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 770 | $57,649 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,088 | $57,544 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 652 | $57,318 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,025 | $57,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,209 | $56,960 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,850 | $56,865 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 25,375 | $56,840 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 476 | $56,801 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 665 | $56,731 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,268 | $56,675 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,440 | $56,540 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,924 | $56,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,126 | $55,998 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,675 | $55,928 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,340 | $55,883 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 590 | $55,749 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,163 | $55,650 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,626 | $55,609 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 5,050 | $55,601 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 785 | $55,523 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,364 | $55,467 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,020 | $55,412 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 685 | $55,412 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,402 | $55,355 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 36,890 | $55,335 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,611 | $55,273 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 312 | $55,233 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 2,500 | $55,200 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 575 | $55,177 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,000 | $55,080 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,451 | $55,016 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,346 | $54,827 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 747 | $54,785 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 969 | $54,564 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 971 | $54,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 2,000 | $54,494 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 943 | $54,223 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,633 | $54,101 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 510 | $53,978 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 756 | $53,971 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,889 | $53,837 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,322 | $53,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,776 | $53,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,200 | $53,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 2,000 | $53,247 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 1,559 | $53,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 787 | $52,999 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 680 | $52,975 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 3,992 | $52,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,280 | $52,902 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 5,000 | $52,900 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,200 | $52,803 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 1,700 | $52,725 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 823 | $52,584 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 754 | $52,207 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 685 | $52,189 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,101 | $52,132 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 1,546 | $51,945 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,195 | $51,923 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,490 | $51,738 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,846 | $51,633 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 204 | $51,628 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,697 | $51,553 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 2,000 | $51,460 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,312 | $51,312 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,666 | $51,196 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,250 | $51,063 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 619 | $50,987 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,000 | $50,920 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,279 | $50,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,122 | $50,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,150 | $50,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 414 | $50,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 801 | $50,733 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,871 | $50,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 856 | $50,632 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 1,598 | $50,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,909 | $50,569 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 52,000 | $50,528 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,014 | $50,254 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 646 | $49,892 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 445 | $49,609 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,300 | $49,608 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,641 | $49,561 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,500 | $49,530 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,745 | $49,509 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,955 | $49,500 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,214 | $49,325 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 742 | $49,306 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 50,000 | $49,140 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $49,108 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,700 | $49,084 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 1,606 | $49,076 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 281 | $49,057 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 460 | $49,045 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 960 | $48,911 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,445 | $48,884 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,530 | $48,884 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,618 | $48,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 535 | $48,824 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,445 | $48,816 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 752 | $48,701 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,623 | $48,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 411 | $48,619 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 970 | $48,287 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 768 | $48,284 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,032 | $48,267 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 280 | $48,163 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2,744 | $48,157 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,230 | $47,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,233 | $47,821 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 646 | $47,804 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 708 | $47,705 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,204 | $47,533 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,879 | $47,332 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,231 | $47,324 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 1,877 | $47,225 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 793 | $47,152 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,225 | $47,109 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,003 | $47,057 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 25,000 | $47,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 459 | $46,919 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 29,500 | $46,905 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1,609 | $46,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 878 | $46,626 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $46,613 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,940 | $46,521 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 691 | $46,414 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,000 | $46,380 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,350 | $46,332 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,378 | $46,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,677 | $46,185 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 887 | $46,083 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 9,763 | $46,081 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 811 | $46,049 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 669 | $45,898 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 527 | $45,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |