13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,017 holding rows worth $11,313,226,158.
- Accession
- 0001723397-25-000004
- Filer
- CIK 1723397
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,018 entries on the cover page, a total value of $11,313,226,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,313,226,158 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 |
|---|---|---|---|---|---|---|
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 3,503 | $102,708 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,569 | $102,477 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,691 | $102,187 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,528 | $102,083 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 3,586 | $101,950 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,899 | $101,640 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,651 | $101,595 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,343 | $101,465 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,306 | $101,293 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,069 | $101,050 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,155 | $100,841 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 897 | $100,706 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 8,231 | $100,665 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,672 | $100,621 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 8,200 | $100,450 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,229 | $100,439 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,198 | $100,129 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,081 | $99,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,210 | $99,581 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,695 | $99,392 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 8,429 | $99,378 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,231 | $99,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,141 | $98,825 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,396 | $98,683 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 844 | $98,208 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,020 | $97,743 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,563 | $97,548 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,499 | $97,337 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,259 | $96,988 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,848 | $96,787 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 9,365 | $96,737 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 8,500 | $96,730 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 849 | $96,628 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,515 | $96,419 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,213 | $96,243 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,800 | $96,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,675 | $95,979 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,140 | $95,970 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,253 | $95,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,600 | $95,671 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,041 | $95,335 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,655 | $95,262 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,232 | $95,121 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 971 | $95,071 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,695 | $94,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,266 | $94,845 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,294 | $94,657 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 655 | $94,196 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 7,113 | $94,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 3,410 | $93,741 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,238 | $93,704 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 424 | $93,636 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 821 | $92,946 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $92,913 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 72,000 | $92,628 | dollars as filed | principal |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,475 | $92,528 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,557 | $92,507 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,050 | $92,353 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,854 | $92,014 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 583 | $91,974 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,714 | $91,665 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,162 | $91,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,536 | $91,407 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 82,000 | $91,266 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 29,815 | $91,233 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,231 | $91,064 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,477 | $90,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,009 | $90,985 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,962 | $90,958 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,716 | $90,687 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,503 | $90,436 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,226 | $90,180 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,248 | $90,108 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,439 | $89,985 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 83,000 | $89,955 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,522 | $89,935 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,980 | $89,817 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 618 | $89,215 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 544 | $89,012 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,313 | $88,969 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,831 | $88,923 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 3,380 | $88,857 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,144 | $88,809 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 918 | $88,642 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,214 | $88,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 720 | $88,469 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 90,000 | $88,110 | dollars as filed | principal |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,670 | $87,970 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 465 | $87,959 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 415 | $87,553 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 388 | $87,525 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,635 | $87,458 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,679 | $87,426 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,766 | $87,421 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 2,694 | $87,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,794 | $87,145 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,149 | $87,070 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 326 | $86,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,780 | $86,597 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,483 | $86,162 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,016 | $85,761 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 2,970 | $85,491 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 9,000 | $85,410 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 734 | $85,249 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 3,382 | $85,060 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $84,604 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,001 | $84,435 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,858 | $84,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,989 | $84,141 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,215 | $84,037 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,421 | $83,924 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 643 | $83,905 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,084 | $83,845 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 85,000 | $83,725 | dollars as filed | principal |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 2,126 | $83,701 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,787 | $83,503 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,434 | $83,498 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,630 | $83,423 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,101 | $83,346 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,010 | $82,966 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,168 | $82,904 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 898 | $82,598 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,071 | $82,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,785 | $82,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,400 | $82,296 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,642 | $82,272 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $82,110 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 55,100 | $82,099 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,605 | $82,096 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,358 | $81,868 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 82,000 | $81,795 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $81,610 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 651 | $81,505 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 267 | $81,422 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,789 | $81,328 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,332 | $81,134 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 33,000 | $81,114 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 840 | $81,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,289 | $80,848 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,025 | $80,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,612 | $80,340 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,755 | $80,291 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 89,000 | $80,045 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,007 | $79,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,468 | $79,799 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,253 | $79,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,969 | $79,606 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 953 | $79,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,400 | $79,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,648 | $78,852 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,129 | $78,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,150 | $78,764 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,375 | $78,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,472 | $78,355 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,410 | $78,185 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,962 | $78,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,927 | $78,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,362 | $77,864 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,556 | $77,847 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,415 | $77,816 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 932 | $77,738 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,383 | $77,731 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,606 | $77,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 2,542 | $77,430 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,203 | $77,413 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,890 | $77,409 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 850 | $76,968 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,050 | $76,829 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,118 | $76,770 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 862 | $76,752 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 322 | $76,742 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $76,575 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 210,294 | $76,568 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,608 | $76,267 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,250 | $76,185 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,225 | $76,129 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,055 | $75,973 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,083 | $75,967 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,229 | $75,800 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,340 | $75,638 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,599 | $75,393 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 677 | $75,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,200 | $75,020 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,423 | $74,861 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,031 | $74,795 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 571 | $74,476 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,172 | $74,320 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,025 | $74,159 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,677 | $74,142 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,615 | $74,135 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,810 | $74,019 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,000 | $73,750 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 3,587 | $73,478 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,077 | $72,854 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,287 | $72,458 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 982 | $72,442 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,587 | $72,384 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,960 | $72,238 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 707 | $72,235 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,077 | $72,024 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 738 | $71,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 5,227 | $71,348 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,545 | $71,311 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,903 | $70,868 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,737 | $70,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $70,624 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,965 | $70,583 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,935 | $70,047 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 379 | $69,861 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,491 | $69,572 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,519 | $69,289 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,278 | $69,163 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,121 | $69,050 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,210 | $68,665 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 9,500 | $68,495 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 678 | $68,234 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,333 | $68,103 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,400 | $68,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 2,604 | $67,886 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,463 | $67,850 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,625 | $67,756 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 657 | $67,684 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,668 | $67,601 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $67,463 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,041 | $67,392 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,423 | $67,376 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $67,184 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,092 | $67,177 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,739 | $66,812 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,338 | $66,712 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,680 | $66,502 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 38,660 | $66,495 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,171 | $66,489 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 117 | $66,364 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,815 | $66,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 2,662 | $66,093 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,856 | $66,059 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,715 | $65,942 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,260 | $65,933 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 576 | $65,768 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,265 | $65,502 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,343 | $65,333 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,284 | $65,207 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 2,601 | $65,155 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,321 | $64,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,470 | $64,871 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,754 | $64,739 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 958 | $64,368 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,187 | $64,181 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 8,216 | $64,085 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 784 | $63,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,759 | $63,730 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,693 | $63,637 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 355 | $63,538 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,627 | $63,514 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,924 | $63,509 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,465 | $63,420 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,416 | $63,236 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,434 | $63,235 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 630 | $63,151 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,000 | $62,900 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 753 | $62,876 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 636 | $62,700 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 59,000 | $62,540 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 971 | $62,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,231 | $61,955 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 950 | $61,950 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,710 | $61,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,270 | $61,640 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 735 | $61,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,534 | $61,525 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,058 | $61,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,300 | $61,364 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,935 | $61,320 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 767 | $60,946 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,464 | $60,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,375 | $60,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,450 | $60,780 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 61,000 | $60,720 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 289 | $60,715 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 274 | $60,705 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 945 | $60,669 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,250 | $60,538 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 99,900 | $60,430 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,851 | $60,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,464 | $60,039 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,807 | $59,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,677 | $59,788 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,533 | $59,695 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,022 | $59,593 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,705 | $59,590 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,359 | $59,565 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,588 | $59,498 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,191 | $59,486 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,796 | $59,412 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 899 | $59,181 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,221 | $59,096 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 49,000 | $59,055 | dollars as filed | principal |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2,830 | $58,977 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,799 | $58,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,276 | $58,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,119 | $58,420 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,069 | $58,272 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,006 | $58,207 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 194 | $58,175 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,832 | $57,818 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,054 | $57,717 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 969 | $57,656 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,363 | $57,536 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,148 | $57,503 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,269 | $57,482 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 753 | $57,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,481 | $57,264 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $57,240 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 51,000 | $57,069 | dollars as filed | principal |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,702 | $57,068 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 601 | $56,969 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,800 | $56,672 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $56,661 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,682 | $56,636 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,700 | $56,601 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,287 | $56,461 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,021 | $56,063 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 987 | $56,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,570 | $56,001 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,489 | $55,793 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 775 | $55,777 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 525 | $55,661 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,310 | $55,648 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 2,000 | $55,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,307 | $55,429 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,525 | $55,373 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,105 | $55,277 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,671 | $55,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,505 | $55,172 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,178 | $55,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,550 | $54,926 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 679 | $54,843 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,897 | $54,823 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,750 | $54,560 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 709 | $54,512 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,906 | $54,473 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,341 | $54,243 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,835 | $54,224 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 120,475 | $53,984 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 6,452 | $53,874 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 584 | $53,745 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 703 | $53,688 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,228 | $53,560 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,229 | $53,216 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,651 | $53,206 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,096 | $52,871 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 411 | $52,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,250 | $52,763 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,000 | $52,710 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,482 | $52,685 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 6,392 | $52,670 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,940 | $52,655 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,099 | $52,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $52,502 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,070 | $52,312 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,220 | $52,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,107 | $52,140 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 583 | $52,076 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 904 | $52,070 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,736 | $51,875 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $51,816 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $51,635 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,650 | $51,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 811 | $51,450 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,037 | $51,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,300 | $51,285 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,909 | $51,249 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 6,000 | $51,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,916 | $51,236 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,250 | $51,213 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 973 | $51,004 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 272 | $50,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,362 | $50,766 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,538 | $50,580 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35,062 | $50,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,489 | $50,300 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,813 | $50,293 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,801 | $50,212 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,298 | $50,069 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,250 | $49,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 770 | $49,334 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 812 | $49,167 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,440 | $49,003 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,395 | $48,987 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,010 | $48,945 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 52,000 | $48,906 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,784 | $48,864 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $48,664 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,039 | $48,626 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,124 | $48,533 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 806 | $48,392 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 766 | $48,216 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,409 | $48,185 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,616 | $48,157 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,600 | $48,096 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,370 | $48,087 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,516 | $48,027 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,535 | $47,972 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 339 | $47,938 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,219 | $47,802 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,728 | $47,764 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 307 | $47,668 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 872 | $47,567 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,156 | $47,535 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,456 | $47,481 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 511 | $47,303 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,841 | $47,297 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $47,260 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,113 | $47,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 501 | $47,004 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 4,848 | $46,977 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 471 | $46,938 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,053 | $46,875 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,062 | $46,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,070 | $46,744 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,000 | $46,620 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,000 | $46,360 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,225 | $46,281 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 377 | $46,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,109 | $46,057 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,607 | $46,015 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,578 | $45,998 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,100 | $45,994 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,551 | $45,922 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,641 | $45,918 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 900 | $45,915 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,081 | $45,694 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,607 | $45,484 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,139 | $45,252 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 631 | $45,172 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,577 | $45,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,150 | $44,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,155 | $44,811 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,705 | $44,807 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 237 | $44,404 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,103 | $44,394 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,900 | $44,346 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,432 | $44,335 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 807 | $44,296 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 789 | $44,168 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,620 | $44,110 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 562 | $44,053 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $43,923 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $43,875 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 273 | $43,743 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,398 | $43,644 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 241 | $43,613 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,516 | $43,552 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,976 | $43,539 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,812 | $43,474 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,317 | $43,472 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,835 | $43,402 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,200 | $43,394 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 313 | $43,253 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 728 | $43,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 414 | $43,010 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 496 | $42,864 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,497 | $42,722 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 806 | $42,589 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,260 | $42,575 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 670 | $42,357 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 865 | $42,247 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,712 | $42,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,942 | $42,219 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 849 | $42,091 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,030 | $42,055 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 987 | $42,046 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,976 | $41,970 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,837 | $41,792 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 281 | $41,694 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,907 | $41,670 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 536 | $41,631 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 574 | $41,592 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 206 | $41,541 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 549 | $41,499 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,550 | $41,447 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 323 | $41,399 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,741 | $41,366 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,166 | $41,342 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 818 | $41,129 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 685 | $41,045 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,444 | $40,761 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 903 | $40,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,200 | $40,608 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 575 | $40,503 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $40,500 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 403 | $40,427 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $40,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,054 | $40,201 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,584 | $39,948 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 342 | $39,915 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,750 | $39,738 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,579 | $39,507 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 461 | $39,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |