13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 4,117 holding rows worth $12,799,019,550.
- Accession
- 0001723397-25-000005
- Filer
- CIK 1723397
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,117 entries on the cover page, a total value of $12,799,019,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,799,019,550 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,183 | $120,411 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,542 | $120,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,735 | $120,091 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,445 | $120,061 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7,701 | $119,982 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,898 | $119,980 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,700 | $119,826 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,589 | $119,767 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,997 | $119,750 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,193 | $119,275 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,479 | $118,621 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 936 | $118,208 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 383 | $118,101 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,390 | $117,994 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,639 | $117,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,944 | $117,957 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,652 | $117,917 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,754 | $117,895 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,587 | $117,851 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,624 | $117,519 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,436 | $116,883 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,863 | $116,613 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,009 | $116,370 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,240 | $116,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 3,300 | $115,796 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 447 | $115,786 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,997 | $115,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,021 | $115,684 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,080 | $115,382 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,167 | $115,380 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,096 | $115,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 4,107 | $114,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,540 | $114,777 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 7,000 | $114,590 | dollars as filed | |
| RH | 74967X103 | COM | 605 | $114,382 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,050 | $114,188 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 4,671 | $113,886 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 914 | $113,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,725 | $113,613 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,643 | $113,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,095 | $113,554 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,737 | $113,339 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 3,024 | $113,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,646 | $112,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 489 | $112,612 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 3,691 | $112,502 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,431 | $112,476 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,886 | $112,467 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,488 | $112,335 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,229 | $111,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,519 | $111,799 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,825 | $111,503 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,595 | $111,390 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,449 | $111,307 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 524 | $110,035 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,257 | $110,031 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 99,900 | $109,890 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 9,365 | $109,665 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $109,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,705 | $109,344 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,355 | $108,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,527 | $108,600 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,996 | $108,062 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,064 | $108,050 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 639 | $107,933 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,568 | $107,736 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,324 | $107,650 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,122 | $107,620 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,496 | $107,164 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,058 | $106,858 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 560 | $106,854 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,002 | $106,811 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 970 | $106,613 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,065 | $106,568 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 154 | $106,561 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,336 | $106,432 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,049 | $106,361 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,671 | $106,092 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,181 | $105,911 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,094 | $105,802 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,443 | $105,682 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,271 | $105,609 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,867 | $105,313 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 440 | $104,958 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,530 | $104,866 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,716 | $104,856 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,311 | $104,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,458 | $104,687 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 465 | $104,560 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,563 | $104,435 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,789 | $104,434 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 634 | $104,388 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 379 | $104,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,830 | $104,127 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,646 | $103,965 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,198 | $103,359 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,358 | $103,215 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,248 | $103,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,782 | $102,947 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 900 | $102,835 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,081 | $102,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,065 | $102,708 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,000 | $102,690 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 8,450 | $102,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,266 | $102,333 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 8,231 | $102,147 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 6,733 | $101,940 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,364 | $101,768 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,422 | $101,574 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,428 | $101,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,210 | $100,750 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,136 | $100,650 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,215 | $100,207 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 61,000 | $100,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,035 | $100,002 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,140 | $99,733 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $99,069 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,193 | $99,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,614 | $99,017 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 1,849 | $98,829 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,020 | $98,794 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 8,372 | $98,790 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 2,126 | $98,783 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,020 | $98,654 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,074 | $98,463 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 938 | $98,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,062 | $98,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,807 | $98,023 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,391 | $97,671 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,934 | $97,447 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,956 | $97,272 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,392 | $97,067 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 45,300 | $96,942 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,992 | $96,891 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,625 | $96,311 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 326 | $95,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,536 | $95,447 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 628 | $95,286 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,697 | $95,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 3,363 | $94,971 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,800 | $94,914 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,477 | $94,800 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,563 | $94,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,522 | $94,046 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,500 | $94,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,053 | $93,938 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,095 | $93,918 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 453 | $93,916 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,302 | $93,777 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,811 | $93,176 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 534 | $93,092 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,168 | $92,953 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,576 | $92,889 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $92,744 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,225 | $92,692 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,103 | $92,592 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,570 | $92,442 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,091 | $92,440 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,531 | $92,396 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,686 | $92,336 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 274 | $92,267 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,841 | $92,221 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,248 | $91,997 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,768 | $91,624 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 9,243 | $91,598 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,949 | $91,431 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,288 | $91,425 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,510 | $91,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,141 | $91,132 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,704 | $90,834 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 3,101 | $90,766 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 82,000 | $90,758 | dollars as filed | principal |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $90,755 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,172 | $90,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,512 | $90,691 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 995 | $90,684 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,923 | $90,669 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 3,608 | $90,561 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 862 | $90,303 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,608 | $90,193 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,907 | $90,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 720 | $90,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,627 | $90,054 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,755 | $89,382 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,855 | $89,207 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,609 | $88,929 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 90,000 | $88,920 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 274 | $88,705 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 896 | $88,695 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,101 | $88,662 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 3,382 | $87,911 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 83,000 | $87,814 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,400 | $87,543 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 376 | $87,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,010 | $87,446 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 862 | $87,433 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 545 | $87,230 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,043 | $87,217 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,212 | $86,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,948 | $86,760 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 855 | $86,735 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,482 | $86,316 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 72,000 | $86,076 | dollars as filed | principal |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 2,569 | $85,965 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,861 | $85,717 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $85,420 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,808 | $85,268 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 584 | $84,943 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 9,100 | $84,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,648 | $84,339 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,441 | $84,225 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,421 | $84,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,400 | $83,812 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 69 | $83,697 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,787 | $83,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,281 | $83,651 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 955 | $83,534 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,025 | $83,087 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,635 | $83,055 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,294 | $82,711 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 85,000 | $82,620 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 89,000 | $82,492 | dollars as filed | principal |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 3,159 | $82,355 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 992 | $82,175 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,332 | $82,134 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,491 | $81,821 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,358 | $81,398 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,005 | $81,164 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,083 | $81,133 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 631 | $81,109 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,400 | $80,906 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 9,061 | $80,734 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,105 | $80,729 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,640 | $80,282 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,226 | $80,119 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,071 | $79,995 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 551 | $79,916 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,659 | $79,894 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 3,100 | $79,763 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $79,470 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,000 | $79,100 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,698 | $78,768 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,389 | $78,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,200 | $78,587 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,073 | $78,403 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,148 | $78,317 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,545 | $78,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 2,837 | $78,301 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 9,561 | $78,111 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 677 | $77,882 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,400 | $77,826 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 885 | $77,748 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,084 | $77,433 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 5,302 | $77,409 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $77,406 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,200 | $77,252 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 938 | $77,226 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,261 | $77,022 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 3,048 | $76,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,685 | $76,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,470 | $76,749 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 982 | $76,576 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,372 | $76,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,750 | $76,285 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,250 | $76,208 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,400 | $75,782 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,080 | $75,779 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 750 | $75,458 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,860 | $75,008 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,491 | $74,841 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,712 | $74,738 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,707 | $74,686 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,485 | $74,661 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 3,592 | $74,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $74,483 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,360 | $74,482 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,385 | $74,023 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,043 | $73,876 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,388 | $73,758 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,293 | $73,496 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 257 | $73,440 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,149 | $73,424 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,767 | $73,221 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 577 | $73,162 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 738 | $72,745 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 368 | $72,606 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,644 | $72,128 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,853 | $71,785 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,867 | $71,695 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,937 | $71,688 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,000 | $71,550 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,416 | $70,839 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,965 | $70,701 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,520 | $70,439 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,344 | $70,236 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 821 | $70,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,726 | $69,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,505 | $69,825 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 850 | $69,822 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $69,669 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,624 | $69,472 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,421 | $69,399 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,104 | $69,320 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 2,045 | $69,199 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,448 | $69,027 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 6,690 | $68,974 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 668 | $68,869 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,325 | $68,821 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,079 | $68,668 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 2,587 | $68,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,368 | $68,303 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,000 | $68,300 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,727 | $68,258 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,861 | $68,126 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,142 | $68,030 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,533 | $68,004 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 205,294 | $67,726 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,624 | $67,469 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $67,340 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,535 | $67,304 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,216 | $66,853 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,500 | $66,795 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 7,000 | $66,710 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,063 | $66,685 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 599 | $66,381 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 9,535 | $66,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,417 | $66,089 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 589 | $66,039 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,572 | $66,020 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,300 | $65,975 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 700 | $65,793 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,449 | $65,784 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,000 | $65,640 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 831 | $65,558 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,943 | $65,297 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 735 | $65,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,537 | $65,138 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,745 | $65,102 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,422 | $65,042 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,450 | $64,957 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 20,917 | $64,843 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,029 | $64,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,450 | $64,799 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,700 | $64,783 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,188 | $64,603 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,954 | $64,552 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,570 | $64,514 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 904 | $64,329 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,886 | $63,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,270 | $63,961 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 817 | $63,914 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,312 | $63,789 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,246 | $63,674 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,439 | $63,660 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,678 | $63,378 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 729 | $63,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 784 | $63,269 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 950 | $63,264 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 693 | $62,980 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,266 | $62,700 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,499 | $62,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,107 | $62,512 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 199 | $62,472 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,687 | $62,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,698 | $62,455 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,807 | $62,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,239 | $62,187 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,710 | $62,176 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,810 | $62,109 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,121 | $61,890 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $61,888 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 614 | $61,793 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,250 | $61,605 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,871 | $61,593 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 541 | $61,449 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,000 | $61,320 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,349 | $61,253 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,853 | $61,193 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 593 | $61,139 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,932 | $61,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,300 | $61,019 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,250 | $60,840 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,265 | $60,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,282 | $60,685 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,363 | $60,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,481 | $60,141 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,502 | $60,137 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,490 | $60,101 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,933 | $59,981 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,263 | $59,889 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,625 | $59,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,550 | $59,350 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,832 | $59,339 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,622 | $59,291 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,650 | $59,240 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,865 | $59,145 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,786 | $58,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,560 | $58,048 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,191 | $58,018 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,800 | $57,484 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $57,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,307 | $57,330 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,225 | $57,195 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 335 | $57,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,488 | $57,034 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,755 | $57,002 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 2,671 | $56,946 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 2,000 | $56,932 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,058 | $56,698 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 209 | $56,623 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 827 | $56,319 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,210 | $56,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,389 | $56,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,746 | $56,099 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,854 | $56,078 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 525 | $56,065 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 5,695 | $55,925 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 864 | $55,884 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,124 | $55,882 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,906 | $55,808 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,169 | $55,785 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,482 | $55,738 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,170 | $55,563 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 255 | $55,527 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,505 | $55,527 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 2,101 | $55,432 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,493 | $55,290 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,967 | $55,221 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,072 | $55,122 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 51,000 | $55,083 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,640 | $54,754 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,125 | $54,719 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,604 | $54,198 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 387 | $54,045 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,250 | $53,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,250 | $53,933 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,213 | $53,906 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,285 | $53,880 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,516 | $53,589 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 6,384 | $53,434 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,010 | $53,368 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 902 | $53,236 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,648 | $53,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 770 | $53,015 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,873 | $52,974 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 784 | $52,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 825 | $52,883 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,174 | $52,816 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 971 | $52,609 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,500 | $52,545 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,236 | $52,502 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,650 | $52,470 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,964 | $52,420 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 341 | $52,364 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 61,000 | $52,126 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 724 | $51,961 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 709 | $51,958 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,303 | $51,755 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,705 | $51,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,150 | $51,670 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,000 | $51,630 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,049 | $51,601 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,496 | $51,523 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $51,480 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $51,397 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,600 | $51,372 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 987 | $51,363 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,309 | $51,182 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 800 | $51,152 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 904 | $51,130 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 930 | $51,104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 537 | $51,047 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,000 | $50,840 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 280 | $50,733 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,185 | $50,648 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 45,000 | $50,468 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,761 | $50,453 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,370 | $50,306 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,813 | $50,217 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,500 | $50,175 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 584 | $50,084 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 998 | $49,975 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,250 | $49,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,241 | $49,818 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 900 | $49,792 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 579 | $49,788 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 784 | $49,678 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,053 | $49,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,109 | $49,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 501 | $49,499 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 802 | $49,259 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,900 | $49,210 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 471 | $49,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 985 | $49,063 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,527 | $49,030 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 52,000 | $48,948 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,577 | $48,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,614 | $48,646 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 226 | $48,568 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 861 | $48,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |