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 |
|---|---|---|---|---|---|---|
| XPEL INC | 98379L100 | COM | 325 | $16,120 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 159 | $16,054 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 336 | $16,044 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 638 | $15,939 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 189 | $15,921 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,506 | $15,918 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,432 | $15,881 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,703 | $15,775 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,089 | $15,736 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 510 | $15,723 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 325 | $15,675 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 318 | $15,661 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 204 | $15,653 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 7,388 | $15,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 431 | $15,559 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 264 | $15,525 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $15,524 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 213 | $15,519 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,693 | $15,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 114 | $15,358 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,611 | $15,272 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 403 | $15,249 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 374 | $15,226 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 192 | $15,203 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,000 | $15,175 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 725 | $15,037 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 784 | $15,037 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,297 | $15,032 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 242 | $15,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,095 | $15,012 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,296 | $14,995 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 538 | $14,945 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 554 | $14,936 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,435 | $14,902 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 500 | $14,895 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 217 | $14,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 900 | $14,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 330 | $14,762 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 367 | $14,757 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 925 | $14,680 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $14,640 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 172 | $14,562 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 676 | $14,496 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $14,432 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 275 | $14,407 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121 | $14,393 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $14,350 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $14,340 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 188 | $14,337 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 797 | $14,290 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 349 | $14,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 336 | $14,273 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 900 | $14,256 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 404 | $14,226 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,896 | $14,220 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 482 | $14,219 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 8,150 | $14,181 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 86 | $14,146 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 188 | $14,136 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 106 | $14,126 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 598 | $14,083 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 250 | $14,075 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,500 | $14,025 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 402 | $13,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 200 | $13,977 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 879 | $13,875 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 941 | $13,847 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 285 | $13,824 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 96 | $13,823 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 275 | $13,813 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $13,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $13,772 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 246 | $13,742 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,300 | $13,650 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 137 | $13,638 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 507 | $13,618 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 2,040 | $13,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 500 | $13,548 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 653 | $13,498 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 273 | $13,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 246 | $13,437 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,282 | $13,418 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 278 | $13,388 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 252 | $13,371 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 245 | $13,360 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V639 | HEDGEYE INDEX | 500 | $13,349 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $13,348 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 121 | $13,343 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,571 | $13,320 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 289 | $13,310 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,600 | $13,296 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 142 | $13,270 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,361 | $13,269 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $13,260 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $13,249 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 540 | $13,246 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7,500 | $13,200 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $13,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 203 | $13,168 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,250 | $13,163 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 290 | $13,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 114 | $13,152 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 500 | $13,110 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,000 | $13,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 500 | $13,074 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,155 | $13,070 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 247 | $13,061 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 179 | $13,054 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 350 | $13,017 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,368 | $12,955 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,400 | $12,894 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 185 | $12,884 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $12,874 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 799 | $12,872 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 972 | $12,869 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 500 | $12,800 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,200 | $12,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $12,765 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 340 | $12,682 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,049 | $12,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 89 | $12,669 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 460 | $12,639 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 175 | $12,595 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 417 | $12,502 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 680 | $12,485 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 210 | $12,472 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 850 | $12,444 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 62 | $12,431 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 6,000 | $12,360 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 882 | $12,323 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,000 | $12,320 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $12,313 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 530 | $12,312 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,000 | $12,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 240 | $12,307 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 186 | $12,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 495 | $12,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 340 | $12,239 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 490 | $12,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 241 | $12,203 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 241 | $12,201 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70 | $12,112 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 516 | $12,090 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,099 | $12,071 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 271 | $12,057 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,453 | $12,031 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,517 | $11,984 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,465 | $11,972 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 481 | $11,937 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 355 | $11,924 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 232 | $11,912 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 684 | $11,902 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,112 | $11,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 179 | $11,862 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 553 | $11,778 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,125 | $11,743 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 19,600 | $11,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 418 | $11,684 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 135 | $11,668 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 240 | $11,652 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 136 | $11,642 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 373 | $11,641 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 822 | $11,631 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 141 | $11,594 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 457 | $11,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 283 | $11,569 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,960 | $11,564 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $11,550 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 322 | $11,549 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 408 | $11,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 324 | $11,510 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 105 | $11,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 551 | $11,491 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $11,465 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 350 | $11,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 296 | $11,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 197 | $11,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 404 | $11,399 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 404 | $11,251 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 350 | $11,218 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 184 | $11,182 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 330 | $11,167 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 423 | $11,116 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 115 | $11,071 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,700 | $11,050 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 263 | $11,049 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 795 | $11,033 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 209 | $11,012 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 131 | $11,012 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 427 | $11,000 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 731 | $10,987 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 225 | $10,937 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 180 | $10,932 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 333 | $10,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 600 | $10,866 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 641 | $10,846 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,160 | $10,846 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $10,840 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 409 | $10,806 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 594 | $10,799 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 5,681 | $10,794 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37 | $10,773 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 700 | $10,731 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $10,710 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 310 | $10,700 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 302 | $10,700 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 6,318 | $10,677 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 217 | $10,640 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 438 | $10,626 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 86 | $10,621 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,500 | $10,560 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 251 | $10,526 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 213 | $10,516 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 102 | $10,494 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 493 | $10,476 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,800 | $10,444 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 157 | $10,370 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 176 | $10,342 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 400 | $10,322 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 408 | $10,310 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 373 | $10,302 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 426 | $10,292 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 325 | $10,286 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 334 | $10,249 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 500 | $10,240 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 231 | $10,231 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 314 | $10,220 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 604 | $10,153 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $10,142 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 146 | $10,137 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 765 | $10,120 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 470 | $10,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 165 | $10,116 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 469 | $10,060 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 100 | $10,060 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 120 | $10,055 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 95 | $10,018 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 6,500 | $10,010 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 270 | $9,945 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 926 | $9,936 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $9,930 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 600 | $9,918 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 415 | $9,873 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 729 | $9,863 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 202 | $9,857 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,000 | $9,850 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 142 | $9,835 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37 | $9,810 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 791 | $9,729 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,005 | $9,728 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 200 | $9,650 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $9,640 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 234 | $9,601 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 600 | $9,594 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 834 | $9,577 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 890 | $9,559 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 514 | $9,545 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 96 | $9,536 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 104 | $9,442 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 964 | $9,438 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 28 | $9,374 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 533 | $9,335 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 8,693 | $9,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 235 | $9,301 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 204 | $9,268 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 510 | $9,246 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 327 | $9,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 425 | $9,193 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 105 | $9,153 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 182 | $9,096 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $9,094 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 248 | $9,092 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 205 | $9,084 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,494 | $9,069 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 600 | $9,024 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 2,215 | $9,015 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 6,000 | $9,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,261 | $8,991 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,150 | $8,959 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 151 | $8,945 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 244 | $8,823 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 309 | $8,772 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000 | $8,758 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 340 | $8,745 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 293 | $8,731 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 170 | $8,724 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 175 | $8,717 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 296 | $8,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 169 | $8,698 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,384 | $8,678 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,701 | $8,675 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,923 | $8,673 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165 | $8,608 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 635 | $8,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 513 | $8,477 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $8,463 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 539 | $8,462 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,460 | $8,442 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 294 | $8,416 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 249 | $8,399 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51 | $8,373 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $8,373 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,404 | $8,368 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 600 | $8,340 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 139 | $8,291 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 970 | $8,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $8,232 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 638 | $8,230 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 163 | $8,210 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,418 | $8,210 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 580 | $8,178 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 44 | $8,149 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $8,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 315 | $8,124 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $8,110 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,427 | $8,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 267 | $8,045 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 622 | $8,005 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 350 | $7,987 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 423 | $7,948 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70 | $7,944 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 547 | $7,942 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 2,023 | $7,910 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 293 | $7,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 156 | $7,869 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 175 | $7,849 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 425 | $7,838 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 539 | $7,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 192 | $7,824 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 395 | $7,691 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 149 | $7,675 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 508 | $7,635 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,700 | $7,616 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 265 | $7,566 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 197 | $7,553 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 380 | $7,530 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1,501 | $7,505 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 231 | $7,473 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106 | $7,456 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 615 | $7,325 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 221 | $7,282 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 176 | $7,258 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,500 | $7,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 148 | $7,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 300 | $7,185 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 74 | $7,181 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 257 | $7,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 286 | $7,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $7,075 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 87 | $7,069 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38 | $7,060 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 400 | $7,035 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 677 | $6,973 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,992 | $6,952 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 215 | $6,947 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 243 | $6,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 250 | $6,895 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 586 | $6,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 116 | $6,850 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 400 | $6,844 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 103 | $6,841 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 714 | $6,840 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 262 | $6,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 81 | $6,783 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 200 | $6,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 136 | $6,734 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,886 | $6,668 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,270 | $6,655 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 500 | $6,650 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 504 | $6,604 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46 | $6,583 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 190 | $6,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 90 | $6,542 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 717 | $6,539 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 720 | $6,516 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 691 | $6,475 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 172 | $6,453 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 157 | $6,451 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $6,406 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 288 | $6,383 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 152 | $6,376 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 752 | $6,350 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 176 | $6,340 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,600 | $6,336 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 55 | $6,326 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 157 | $6,313 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 501 | $6,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $6,278 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 131 | $6,254 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,000 | $6,250 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 80 | $6,194 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51 | $6,175 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 203 | $6,165 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,000 | $6,160 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 513 | $6,146 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 114 | $6,142 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $6,108 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 167 | $6,094 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,000 | $6,090 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 124 | $6,087 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 703 | $6,081 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 205 | $6,054 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 608 | $6,025 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50 | $5,996 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 86 | $5,963 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 156 | $5,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 205 | $5,911 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,500 | $5,910 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,000 | $5,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 154 | $5,884 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 66 | $5,855 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000 | $5,853 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 41 | $5,834 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 143 | $5,834 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,000 | $5,830 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 300 | $5,826 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 416 | $5,791 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 3,500 | $5,775 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,300 | $5,759 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 725 | $5,749 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114 | $5,733 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $5,731 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,000 | $5,720 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $5,673 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 197 | $5,615 | dollars as filed | |
| CTS CORP | 126501105 | COM | 86 | $5,606 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 965 | $5,587 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,401 | $5,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 65 | $5,569 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 92 | $5,553 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 567 | $5,551 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 55 | $5,551 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 125 | $5,530 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 85 | $5,529 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $5,512 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 52 | $5,493 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 80 | $5,492 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 230 | $5,466 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46 | $5,442 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,209 | $5,441 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 101 | $5,440 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 190 | $5,436 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 410 | $5,428 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 54 | $5,418 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 131 | $5,408 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63 | $5,402 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 108 | $5,400 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 540 | $5,389 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 96 | $5,388 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 108 | $5,385 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98 | $5,384 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 100 | $5,352 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 203 | $5,349 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,662 | $5,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $5,331 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,898 | $5,321 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 104 | $5,312 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 250 | $5,305 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84 | $5,282 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 550 | $5,277 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 68 | $5,276 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 255 | $5,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 250 | $5,264 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 363 | $5,245 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 255 | $5,220 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $5,135 | dollars as filed | |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 205 | $5,135 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $5,130 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $5,120 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,814 | $5,097 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 5,000 | $5,079 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,000 | $5,050 | dollars as filed | principal |
| PATTERN GROUP INC | 70339W104 | COM SER A | 200 | $5,038 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 234 | $4,983 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 164 | $4,982 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,800 | $4,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 83 | $4,969 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,953 | dollars as filed | principal |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 47 | $4,950 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $4,936 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 105 | $4,921 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 486 | $4,913 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 97 | $4,910 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54 | $4,904 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 155 | $4,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 52 | $4,884 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24 | $4,863 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 100 | $4,856 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 369 | $4,856 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 2,127 | $4,850 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 500 | $4,850 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 750 | $4,845 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1,600 | $4,832 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $4,828 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 141 | $4,807 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 300 | $4,767 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 89 | $4,753 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 478 | $4,732 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 72 | $4,723 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 323 | $4,713 | 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 |