13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,968 holding rows worth $11,272,626,046.
- Accession
- 0001723397-25-000001
- Filer
- CIK 1723397
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,968 entries on the cover page, a total value of $11,272,626,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,272,626,046 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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,260 | $97,128 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,417 | $97,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,600 | $96,980 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 8,500 | $96,900 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,265 | $96,766 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,835 | $96,576 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 622 | $96,566 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,181 | $96,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,272 | $95,542 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,535 | $95,202 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,672 | $94,722 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,760 | $94,343 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,740 | $94,279 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 880 | $93,878 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,626 | $93,721 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,300 | $93,440 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 2,126 | $93,266 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,164 | $93,132 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 832 | $93,001 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,149 | $92,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,631 | $92,765 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,373 | $92,420 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 314 | $91,729 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,427 | $91,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,667 | $91,558 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,375 | $91,461 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,638 | $91,368 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 6,392 | $91,214 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,360 | $90,888 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,989 | $90,626 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 934 | $90,589 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,084 | $90,583 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,461 | $90,466 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,071 | $90,091 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,045 | $90,037 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,937 | $89,656 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,188 | $89,394 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,473 | $89,248 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,050 | $89,072 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 3,380 | $88,793 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,011 | $88,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,009 | $88,585 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 13,200 | $88,572 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,618 | $88,488 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 363 | $88,220 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,670 | $88,117 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 605 | $87,882 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,103 | $87,456 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 823 | $87,320 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,855 | $87,317 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,037 | $87,048 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,588 | $86,879 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $86,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,616 | $86,145 | dollars as filed | |
| WEX INC | 96208T104 | COM | 491 | $86,082 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 459 | $86,048 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,040 | $85,976 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,597 | $85,791 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,332 | $85,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 670 | $85,515 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,635 | $85,495 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 3,382 | $85,429 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,755 | $84,503 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,285 | $84,489 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,362 | $84,240 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,700 | $84,219 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 6,945 | $84,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,400 | $83,952 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,800 | $83,790 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 696 | $83,478 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 157 | $82,992 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,436 | $82,953 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,629 | $82,932 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,471 | $82,758 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,951 | $82,734 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 290 | $82,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,611 | $82,619 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,154 | $82,552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,010 | $82,083 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $81,970 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,593 | $81,920 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,401 | $81,825 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,627 | $81,192 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,362 | $81,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,400 | $81,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,172 | $80,903 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,168 | $80,802 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,607 | $80,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,468 | $80,666 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,407 | $80,536 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,332 | $80,266 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,670 | $80,237 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,027 | $80,188 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,424 | $80,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,380 | $79,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,647 | $79,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,169 | $79,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 763 | $79,268 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $79,188 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 959 | $79,098 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 401 | $78,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 2,482 | $78,394 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,274 | $78,324 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 251 | $78,146 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,437 | $78,101 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,075 | $77,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,571 | $77,623 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 709 | $77,430 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 925 | $77,256 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 415 | $77,223 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,031 | $77,117 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,118 | $76,923 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,132 | $76,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 925 | $76,424 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 380 | $76,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,362 | $76,317 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,957 | $76,225 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,048 | $76,022 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 45,365 | $75,760 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,163 | $75,659 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,570 | $75,657 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,299 | $75,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,200 | $75,226 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,150 | $75,126 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,147 | $74,749 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,156 | $74,749 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 762 | $74,653 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 403 | $74,523 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,456 | $74,417 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,892 | $74,411 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,020 | $74,235 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,467 | $74,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $74,207 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,591 | $74,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 566 | $73,938 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,312 | $73,931 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 2,254 | $73,864 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,807 | $73,807 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,992 | $73,772 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,580 | $73,678 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,245 | $73,629 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,410 | $73,546 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,192 | $73,257 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,473 | $73,032 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,810 | $72,857 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,338 | $72,586 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 3,587 | $72,511 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 1,825 | $72,369 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,496 | $72,197 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,710 | $71,940 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,912 | $71,903 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 763 | $71,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,669 | $71,571 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,390 | $71,394 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,850 | $70,966 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,130 | $70,851 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,965 | $70,838 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,099 | $70,626 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 820 | $70,557 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 530 | $70,464 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,200 | $70,240 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2,365 | $70,146 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 2,798 | $70,022 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,423 | $69,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,491 | $69,859 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,508 | $69,823 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,425 | $69,156 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,169 | $69,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 827 | $68,955 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,890 | $68,854 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,313 | $68,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,470 | $68,634 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 862 | $68,322 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,571 | $68,307 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,025 | $68,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,270 | $68,081 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,815 | $67,990 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,323 | $67,777 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 681 | $67,712 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 285 | $67,100 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 442 | $67,074 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 885 | $67,056 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 3,524 | $67,009 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,770 | $66,979 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,416 | $66,963 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,791 | $66,858 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,135 | $66,572 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 580 | $66,387 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,221 | $66,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,491 | $66,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,000 | $66,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 2,662 | $66,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $66,079 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,491 | $66,051 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,824 | $65,967 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 25,000 | $65,967 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 198 | $65,964 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,093 | $65,805 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $65,240 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 615 | $64,883 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 6,800 | $64,804 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 192 | $64,658 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,268 | $64,484 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 915 | $64,470 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,897 | $64,176 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,245 | $64,043 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 735 | $64,004 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 2,417 | $63,952 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,860 | $63,763 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 2,582 | $63,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,754 | $63,626 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,052 | $63,625 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $63,456 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 950 | $63,432 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,229 | $63,269 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 902 | $63,023 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,416 | $62,966 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,970 | $62,942 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,408 | $62,351 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,699 | $62,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,450 | $62,156 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 64,000 | $61,888 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 906 | $61,753 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,403 | $61,733 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 710 | $61,692 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,850 | $61,661 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 678 | $61,596 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,243 | $61,454 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,906 | $61,449 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 354 | $61,444 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,000 | $61,440 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,487 | $61,354 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 708 | $61,297 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 597 | $61,149 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,070 | $60,669 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,953 | $60,641 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,363 | $60,558 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,571 | $60,454 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 871 | $60,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,300 | $60,145 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,807 | $60,126 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,363 | $60,116 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,760 | $60,069 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,250 | $60,038 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 576 | $60,036 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 57,000 | $59,879 | dollars as filed | principal |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $59,787 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 58,000 | $59,537 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 941 | $59,424 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,588 | $59,369 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,056 | $59,256 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,654 | $59,141 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 795 | $59,116 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,692 | $58,969 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,000 | $58,800 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,031 | $58,777 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,984 | $58,762 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 59,000 | $58,529 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,375 | $58,473 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 57,000 | $58,425 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,625 | $58,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,307 | $58,005 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,827 | $57,862 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,022 | $57,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,231 | $57,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,481 | $57,621 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,700 | $57,456 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,114 | $57,332 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,189 | $57,322 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,712 | $57,169 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 50,000 | $56,850 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 2,304 | $56,771 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,083 | $56,684 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,246 | $56,556 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 357 | $56,513 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 317 | $56,420 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 849 | $56,323 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,800 | $55,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,250 | $55,778 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,940 | $55,521 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 62,000 | $55,459 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,525 | $55,244 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 655 | $55,223 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,321 | $55,222 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,512 | $55,214 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $55,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,362 | $54,935 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 571 | $54,848 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 274 | $54,655 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 844 | $54,581 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,269 | $54,282 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,125 | $54,273 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,333 | $54,174 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,532 | $53,706 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,749 | $53,575 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,359 | $53,517 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,020 | $53,471 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $53,459 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,081 | $53,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $53,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 310 | $53,140 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,930 | $53,133 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,256 | $53,059 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,000 | $52,920 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,482 | $52,893 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 530 | $52,841 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 596 | $52,818 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 6,000 | $52,440 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,857 | $52,258 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,815 | $52,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,758 | $52,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,107 | $52,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,489 | $52,045 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,663 | $52,008 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,125 | $51,998 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,370 | $51,950 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 971 | $51,903 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 904 | $51,808 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,452 | $51,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,916 | $51,751 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,280 | $51,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,076 | $51,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 770 | $51,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,352 | $51,142 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,037 | $50,896 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 810 | $50,795 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,516 | $50,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 1,672 | $50,637 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 579 | $50,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 834 | $50,507 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 596 | $50,356 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,394 | $50,142 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,663 | $50,106 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,123 | $50,058 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,373 | $49,922 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,053 | $49,826 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 788 | $49,825 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700 | $49,728 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,578 | $49,484 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,039 | $49,433 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,016 | $49,377 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 806 | $49,335 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,813 | $49,321 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,728 | $49,321 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,329 | $49,213 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 525 | $49,077 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 50,000 | $49,000 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 592 | $48,988 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 234 | $48,974 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,200 | $48,768 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 233 | $48,701 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 456 | $48,573 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,681 | $48,528 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 425 | $48,429 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,000 | $48,400 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 799 | $48,316 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,182 | $48,226 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,310 | $48,187 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 949 | $48,129 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 260 | $48,069 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 885 | $47,987 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,417 | $47,807 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,900 | $47,731 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 6,000 | $47,700 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $47,680 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 307 | $47,573 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 4,848 | $47,316 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 788 | $47,012 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $46,946 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 471 | $46,902 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,203 | $46,871 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,943 | $46,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 501 | $46,651 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,432 | $46,597 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 342 | $46,560 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,967 | $46,506 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,577 | $46,395 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,124 | $46,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,068 | $46,297 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 37,774 | $46,084 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,148 | $46,046 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,500 | $46,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,155 | $45,831 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 619 | $45,818 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,539 | $45,816 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,363 | $45,671 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 737 | $45,663 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 212 | $45,485 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 440 | $45,249 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,409 | $45,119 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,500 | $44,976 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 37,162 | $44,966 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $44,928 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 614 | $44,840 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,503 | $44,666 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,620 | $44,628 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $44,571 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 573 | $44,556 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 685 | $44,552 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,250 | $44,505 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 45,000 | $44,483 | dollars as filed | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,243 | $44,382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $44,349 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,687 | $44,220 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,616 | $43,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 444 | $43,894 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,677 | $43,777 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 222 | $43,698 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,300 | $43,654 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 587 | $43,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,267 | $43,563 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 323 | $43,553 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 277 | $43,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,311 | $43,420 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 276 | $43,360 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 43,000 | $43,344 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 6,350 | $43,307 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,313 | $43,259 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,183 | $43,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,064 | $42,906 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $42,840 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,032 | $42,745 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,031 | $42,704 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 230 | $42,637 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 379 | $42,554 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 178 | $42,335 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,018 | $42,186 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,174 | $42,123 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,835 | $42,112 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 894 | $42,063 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 384 | $41,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,100 | $41,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 382 | $41,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,600 | $41,652 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,200 | $41,600 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $41,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,200 | $41,061 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,837 | $40,965 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $40,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 412 | $40,850 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 630 | $40,830 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 818 | $40,688 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 484 | $40,632 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,471 | $40,247 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,296 | $40,224 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,616 | $40,159 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 238 | $40,122 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,159 | $40,054 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 278 | $40,043 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $40,029 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 767 | $39,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,942 | $39,772 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,000 | $39,750 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 63,000 | $39,627 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 551 | $39,559 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,705 | $39,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 1,452 | $39,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,116 | $39,370 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 527 | $39,362 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 809 | $39,325 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,706 | $39,210 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,623 | $39,207 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,584 | $39,093 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,789 | $39,090 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,641 | $38,979 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,432 | $38,893 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 480 | $38,890 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,262 | $38,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 582 | $38,720 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 894 | $38,567 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,863 | $38,490 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 707 | $38,475 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 329 | $38,467 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 721 | $38,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 588 | $38,431 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,734 | $38,425 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 174 | $38,381 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 863 | $38,362 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 552 | $38,226 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,933 | $38,158 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,599 | $38,153 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,734 | $38,009 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 34,000 | $37,974 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,567 | $37,952 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 312 | $37,936 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,691 | $37,903 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,527 | $37,824 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,050 | $37,802 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 968 | $37,661 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,654 | $37,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 925 | $37,506 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,597 | $37,418 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,500 | $37,350 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,694 | $37,199 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,200 | $37,184 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 832 | $37,074 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,189 | $37,037 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,378 | $36,972 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,580 | $36,920 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 904 | $36,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |