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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,200 | $45,720 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 2,089 | $45,686 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 943 | $45,585 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 4,000 | $45,544 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 396 | $45,172 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 500 | $44,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,739 | $44,901 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,577 | $44,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 5,149 | $44,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 850 | $44,548 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,739 | $44,484 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,325 | $44,374 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 951 | $44,346 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 768 | $44,262 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 683 | $44,232 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 516 | $44,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,736 | $44,129 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 590 | $44,121 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 855 | $44,119 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 586 | $44,044 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,973 | $43,981 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,598 | $43,753 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,106 | $43,729 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,497 | $43,668 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,282 | $43,550 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,052 | $43,549 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 553 | $43,499 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,486 | $43,280 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 1,000 | $43,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 531 | $43,202 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 204 | $43,047 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 2,460 | $43,034 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,810 | $43,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 780 | $42,949 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 599 | $42,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 770 | $42,889 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,511 | $42,882 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 500 | $42,785 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 1,700 | $42,646 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 371 | $42,634 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,819 | $42,593 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,007 | $42,474 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,826 | $42,453 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,200 | $42,276 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,585 | $42,256 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,655 | $42,236 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 504 | $42,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 165 | $42,198 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 469 | $42,179 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,722 | $42,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,751 | $42,112 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,200 | $41,784 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,975 | $41,752 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 972 | $41,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 371 | $41,689 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,300 | $41,514 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 497 | $41,394 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 138 | $41,393 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,825 | $41,350 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,586 | $41,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 643 | $41,081 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 1,650 | $41,069 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,530 | $41,054 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 468 | $40,969 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,650 | $40,920 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 530 | $40,847 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 274 | $40,842 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $40,814 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,660 | $40,807 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 563 | $40,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,070 | $40,745 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $40,736 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,000 | $40,700 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 969 | $40,659 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 4,943 | $40,631 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,550 | $40,595 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 7,640 | $40,263 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,554 | $40,089 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 922 | $40,024 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 834 | $39,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,046 | $39,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,200 | $39,900 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 1,572 | $39,819 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,979 | $39,716 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,015 | $39,468 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 551 | $39,409 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 854 | $39,354 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 134 | $39,344 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 375 | $39,251 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,227 | $39,190 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,088 | $39,190 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,877 | $39,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 1,951 | $39,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,486 | $38,999 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,028 | $38,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,016 | $38,801 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 528 | $38,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,496 | $38,178 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 750 | $38,126 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,684 | $38,032 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 647 | $37,998 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 486 | $37,952 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 808 | $37,919 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,500 | $37,830 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 663 | $37,725 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 377 | $37,723 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,500 | $37,700 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $37,674 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,555 | $37,404 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $37,318 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $37,272 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 317 | $37,190 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 676 | $37,180 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,227 | $37,138 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 503 | $37,049 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $36,927 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,728 | $36,910 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,124 | $36,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 625 | $36,819 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 493 | $36,719 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 3,171 | $36,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 901 | $36,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 936 | $36,373 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,300 | $36,366 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 635 | $36,319 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,079 | $36,233 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 198 | $36,232 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 936 | $36,097 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,488 | $35,952 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 154 | $35,904 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,978 | $35,819 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 256 | $35,779 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 400 | $35,772 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,705 | $35,754 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 32,000 | $35,696 | dollars as filed | principal |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,168 | $35,671 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,710 | $35,636 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 936 | $35,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 900 | $35,552 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 430 | $35,531 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 995 | $35,519 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 214 | $35,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 755 | $35,370 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,500 | $35,350 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,152 | $35,171 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 761 | $35,113 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $34,940 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 724 | $34,933 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 458 | $34,868 | dollars as filed | |
| WAFD INC | 938824109 | COM | 906 | $34,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,150 | $34,592 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,032 | $34,572 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 770 | $34,504 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 398 | $34,439 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 815 | $34,336 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 103 | $34,326 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 1,355 | $34,282 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,019 | $34,230 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240 | $34,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 849 | $34,138 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,019 | $34,065 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,312 | $34,047 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,143 | $34,039 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $33,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 805 | $33,767 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 210 | $33,688 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,571 | $33,662 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 810 | $33,623 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 3,203 | $33,569 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,718 | $33,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,000 | $33,430 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,189 | $33,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,119 | $33,386 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 882 | $33,348 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,960 | $33,343 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,729 | $33,338 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $33,294 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,007 | $33,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 500 | $33,190 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 745 | $33,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 414 | $33,082 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 850 | $33,057 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 344 | $33,031 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,172 | $33,004 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 955 | $32,976 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,649 | $32,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,118 | $32,914 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 552 | $32,767 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 429 | $32,765 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,138 | $32,391 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,515 | $32,368 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 9,589 | $32,219 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 318 | $32,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,000 | $32,080 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 325 | $32,055 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $32,050 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 716 | $32,027 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,882 | $31,875 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,074 | $31,801 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 277 | $31,692 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $31,560 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $31,456 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 325 | $31,447 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 20,000 | $31,400 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 893 | $31,255 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 186 | $31,248 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 323 | $31,176 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 39 | $31,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 680 | $31,028 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 397 | $30,998 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 260 | $30,969 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 532 | $30,936 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 904 | $30,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,575 | $30,870 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 33,000 | $30,773 | dollars as filed | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 623 | $30,754 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,821 | $30,629 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 801 | $30,594 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,683 | $30,580 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 5,605 | $30,547 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,182 | $30,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 664 | $30,262 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,686 | $30,179 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,308 | $30,073 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $30,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 260 | $30,066 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 1,332 | $29,957 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $29,944 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 774 | $29,915 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 550 | $29,898 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 754 | $29,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 850 | $29,826 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 481 | $29,801 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $29,512 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,762 | $29,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 592 | $29,477 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,053 | $29,431 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $29,420 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 680 | $29,375 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,341 | $29,313 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 313 | $29,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 100 | $29,210 | dollars as filed | |
| WEX INC | 96208T104 | COM | 207 | $29,206 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,702 | $29,199 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 523 | $29,189 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $29,189 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 389 | $29,156 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,000 | $29,100 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,148 | $29,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 921 | $28,963 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 191 | $28,830 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $28,744 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 862 | $28,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,000 | $28,657 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 572 | $28,623 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 638 | $28,620 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 307 | $28,566 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,334 | $28,441 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 165 | $28,197 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 3,564 | $28,118 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,103 | $28,100 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 465 | $27,984 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 438 | $27,923 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 436 | $27,852 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 700 | $27,825 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 729 | $27,775 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 178 | $27,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 430 | $27,748 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 405 | $27,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 1,000 | $27,452 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 140 | $27,362 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 490 | $27,336 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,315 | $27,299 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 3,487 | $27,233 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,075 | $27,198 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 778 | $26,958 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,162 | $26,935 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 4,682 | $26,872 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 196 | $26,742 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,184 | $26,710 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,000 | $26,700 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 326 | $26,572 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 538 | $26,513 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 521 | $26,495 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 173 | $26,462 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 623 | $26,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 832 | $26,362 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 891 | $26,329 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 132 | $26,289 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 1,300 | $26,286 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 445 | $26,237 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,941 | $26,168 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 884 | $26,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 677 | $26,112 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 700 | $26,103 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 515 | $26,004 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 673 | $25,997 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 498 | $25,996 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 289 | $25,983 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 175 | $25,975 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,161 | $25,929 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,050 | $25,925 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 93 | $25,882 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,078 | $25,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,042 | $25,727 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 2,000 | $25,520 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,023 | $25,517 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 2,842 | $25,481 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 516 | $25,480 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 800 | $25,416 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,435 | $25,413 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,850 | $25,394 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 971 | $25,382 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 788 | $25,326 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,000 | $25,320 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 626 | $25,192 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,547 | $25,189 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,721 | $25,161 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 3,124 | $25,117 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 553 | $25,112 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 807 | $25,087 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,515 | $25,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 500 | $25,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 237 | $25,011 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,662 | $24,939 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 217 | $24,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 994 | $24,557 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 575 | $24,535 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,835 | $24,379 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 582 | $24,345 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,011 | $24,323 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 381 | $24,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 261 | $24,302 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 450 | $24,201 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 341 | $24,170 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,000 | $24,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 999 | $24,006 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 460 | $23,998 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,482 | $23,976 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 1,000 | $23,955 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 4,150 | $23,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 128 | $23,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 366 | $23,816 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 689 | $23,771 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,020 | $23,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 517 | $23,734 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $23,665 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 470 | $23,547 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 662 | $23,455 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 2,000 | $23,380 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,900 | $23,361 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,638 | $23,331 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 858 | $23,328 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 19,055 | $23,247 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 187 | $23,231 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 284 | $23,086 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,304 | $23,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 924 | $23,082 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 734 | $23,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 149 | $23,012 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 876 | $22,981 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 528 | $22,957 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 824 | $22,874 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 360 | $22,839 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 810 | $22,822 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 500 | $22,795 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 810 | $22,768 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 761 | $22,762 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 500 | $22,755 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 365 | $22,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 84 | $22,404 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 406 | $22,293 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 418 | $22,292 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 151 | $22,137 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 330 | $22,064 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 579 | $21,770 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 1,549 | $21,766 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 132 | $21,696 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 671 | $21,688 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 301 | $21,597 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 745 | $21,596 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,750 | $21,525 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,586 | $21,462 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,003 | $21,364 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,100 | $21,362 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 188 | $21,215 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 2,025 | $21,206 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 238 | $21,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 352 | $21,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $21,136 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,609 | $21,110 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,200 | $21,072 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 732 | $21,011 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,840 | $20,994 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,722 | $20,957 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 200 | $20,900 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 103 | $20,872 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,191 | $20,836 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 754 | $20,803 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,964 | $20,778 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 291 | $20,577 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 240 | $20,556 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 231 | $20,485 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,000 | $20,430 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 253 | $20,386 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,400 | $20,370 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 931 | $20,352 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 352 | $20,322 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 200 | $20,262 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $20,190 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 684 | $20,184 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 604 | $20,149 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 94 | $20,127 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 253 | $20,124 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 200 | $20,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 473 | $20,072 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 900 | $20,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 609 | $20,012 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 757 | $19,932 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 118 | $19,911 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,594 | $19,845 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 381 | $19,826 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 460 | $19,794 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 1,000 | $19,770 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,567 | $19,638 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 888 | $19,607 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 286 | $19,600 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 916 | $19,566 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 607 | $19,517 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,188 | $19,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 413 | $19,396 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 533 | $19,396 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 225 | $19,305 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 2,000 | $19,220 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,000 | $19,200 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $19,160 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 234 | $19,080 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,064 | $19,067 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,526 | $19,060 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,798 | $19,059 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,459 | $18,713 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4,166 | $18,705 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,933 | $18,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 428 | $18,584 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 758 | $18,541 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 654 | $18,469 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,317 | $18,450 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 650 | $18,350 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,225 | $18,302 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 232 | $18,289 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 694 | $18,239 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 130 | $18,117 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 260 | $18,101 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 373 | $18,072 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,574 | $18,054 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,000 | $17,960 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,609 | $17,942 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 255 | $17,868 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 345 | $17,842 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 600 | $17,832 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,440 | $17,827 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 447 | $17,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 402 | $17,724 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 551 | $17,702 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 465 | $17,689 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,056 | $17,688 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 445 | $17,551 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 806 | $17,510 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $17,484 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 665 | $17,464 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $17,459 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 304 | $17,398 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $17,387 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,562 | $17,386 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 439 | $17,266 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66 | $17,202 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 99 | $17,168 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 600 | $17,160 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 366 | $17,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 400 | $17,108 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,203 | $17,051 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 334 | $16,997 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 852 | $16,844 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 600 | $16,842 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 248 | $16,787 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,273 | $16,740 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 313 | $16,680 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,110 | $16,665 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 556 | $16,663 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,094 | $16,587 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 621 | $16,578 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 243 | $16,563 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 913 | $16,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 400 | $16,444 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 200 | $16,429 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 326 | $16,362 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 545 | $16,357 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,500 | $16,300 | dollars as filed | |
| RADNET INC | 750491102 | COM | 263 | $16,219 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 895 | $16,151 | 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 |