13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 4,261 holding rows worth $17,447,759,818.
- Accession
- 0001723397-25-000009
- Filer
- CIK 1723397
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,261 entries on the cover page, a total value of $17,447,759,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,447,759,818 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 TR | 46435G243 | COM | 6,074 | $153,732 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,938 | $153,677 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,242 | $153,463 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,788 | $152,952 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,642 | $152,948 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 3,416 | $152,217 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,909 | $151,951 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,103 | $151,904 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,004 | $151,672 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 448 | $151,399 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,992 | $150,498 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,458 | $150,204 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,227 | $150,177 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,329 | $149,918 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,000 | $149,840 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,974 | $149,668 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 3,081 | $149,220 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,402 | $149,095 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,719 | $149,017 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,000 | $148,800 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 927 | $148,042 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,606 | $147,793 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,479 | $147,664 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 910 | $146,483 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,000 | $146,300 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,131 | $146,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,990 | $146,155 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,230 | $145,903 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,876 | $145,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,745 | $145,183 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,864 | $145,001 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,306 | $144,795 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,090 | $144,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,341 | $144,364 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,125 | $144,293 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,755 | $143,958 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,425 | $143,884 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,951 | $143,648 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,421 | $143,467 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 6,303 | $143,203 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 719 | $142,157 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,931 | $141,562 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 8,608 | $140,999 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,193 | $140,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,998 | $140,773 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,475 | $140,703 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,363 | $140,630 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 844 | $140,231 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 399 | $139,742 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 3,730 | $139,726 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,750 | $139,645 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 493 | $138,382 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,031 | $138,329 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 5,302 | $138,144 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,811 | $138,001 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,987 | $137,411 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,215 | $137,330 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 876 | $137,059 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,912 | $136,724 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,500 | $136,687 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,128 | $136,490 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $136,200 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,524 | $135,867 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,665 | $135,862 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,800 | $135,576 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,733 | $135,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,494 | $135,075 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 962 | $134,757 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 8,098 | $134,755 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,276 | $134,580 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,654 | $134,231 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,947 | $132,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,834 | $132,849 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,174 | $132,732 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,934 | $132,595 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 982 | $132,108 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 159 | $131,944 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,471 | $131,404 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,816 | $131,347 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,341 | $130,935 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,786 | $130,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,368 | $130,241 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,251 | $129,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,959 | $129,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,305 | $129,709 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,023 | $128,921 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,126 | $128,555 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,336 | $128,307 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,438 | $127,997 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,439 | $127,745 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,000 | $127,680 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 990 | $127,512 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,032 | $127,488 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,981 | $127,282 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,985 | $127,118 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,163 | $127,023 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,170 | $126,032 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,700 | $125,631 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 4,160 | $125,390 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,737 | $124,961 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,980 | $124,450 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 4,039 | $123,982 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 539 | $123,895 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,784 | $123,832 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,016 | $123,810 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,321 | $123,741 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,193 | $123,356 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,370 | $123,157 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,779 | $122,630 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,587 | $122,581 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,172 | $122,566 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,863 | $122,426 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 7,242 | $122,386 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,276 | $121,691 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,221 | $121,511 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 379 | $121,151 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,696 | $120,812 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,263 | $120,790 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,671 | $120,008 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,418 | $119,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,706 | $119,605 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,924 | $119,592 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,342 | $119,376 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 459 | $119,298 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 4,493 | $119,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,540 | $119,143 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,440 | $118,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,532 | $118,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,846 | $118,398 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,093 | $118,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 3,300 | $118,207 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,002 | $117,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,527 | $117,060 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,065 | $116,937 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 34,917 | $116,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 2,973 | $116,611 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 4,671 | $116,588 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,197 | $116,449 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,998 | $116,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,333 | $116,278 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,150 | $116,116 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,359 | $115,574 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65 | $115,489 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,595 | $115,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 3,074 | $115,109 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,619 | $114,965 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,550 | $114,954 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,886 | $114,545 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,020 | $114,444 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $114,135 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 9,149 | $113,539 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 858 | $113,402 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,201 | $113,043 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,391 | $112,991 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,055 | $112,972 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 30,576 | $112,825 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 7,621 | $112,712 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 7,000 | $112,700 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,101 | $112,613 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,423 | $112,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,504 | $112,373 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,643 | $112,187 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 530 | $112,053 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,951 | $112,004 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,898 | $111,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,458 | $111,864 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,338 | $111,862 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 286 | $111,786 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,605 | $111,558 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,146 | $110,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,830 | $110,861 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 3,698 | $110,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,787 | $110,635 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 663 | $110,628 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,414 | $109,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,035 | $109,952 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,959 | $109,831 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,769 | $109,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,764 | $109,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,090 | $109,316 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 463 | $109,205 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,048 | $109,161 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,087 | $108,929 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,484 | $108,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,266 | $108,609 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 9,019 | $108,592 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,218 | $108,152 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,577 | $107,970 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,111 | $107,778 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,081 | $107,733 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,268 | $107,709 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,020 | $107,343 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 796 | $107,293 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,916 | $107,192 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,587 | $107,137 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 438 | $107,069 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 739 | $106,992 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,515 | $106,948 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,912 | $106,948 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,574 | $106,875 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,468 | $106,239 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,228 | $105,879 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,500 | $105,835 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,047 | $105,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,141 | $105,531 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,136 | $105,194 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,808 | $104,873 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,856 | $104,598 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,370 | $104,510 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,300 | $104,497 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,777 | $104,027 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 786 | $104,011 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,440 | $103,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,614 | $103,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 956 | $103,673 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,598 | $103,646 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,507 | $103,260 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,274 | $103,202 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 2,685 | $103,158 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,000 | $102,870 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 10,750 | $102,663 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,627 | $102,534 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 2,126 | $101,867 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 557 | $101,775 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 469 | $101,591 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,597 | $101,576 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 4,081 | $101,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,210 | $101,251 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 578 | $101,150 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 26,178 | $101,047 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,657 | $100,860 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,020 | $100,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,471 | $100,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,536 | $100,163 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,574 | $99,839 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $99,452 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,883 | $99,216 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 688 | $99,079 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,381 | $98,930 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,162 | $98,894 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,970 | $98,872 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,550 | $98,672 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,168 | $98,153 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,421 | $98,125 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,188 | $98,120 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,067 | $97,692 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,898 | $97,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 3,363 | $97,657 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,477 | $97,130 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,025 | $96,965 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $96,889 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 4,189 | $96,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,516 | $96,514 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 935 | $96,445 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $96,416 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,237 | $96,392 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 592 | $96,324 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,755 | $96,262 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 55,000 | $96,250 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 349 | $96,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 740 | $96,008 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,907 | $95,640 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 6,202 | $95,387 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 3,776 | $95,344 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 3,777 | $95,256 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 3,221 | $95,245 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,956 | $94,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,637 | $94,881 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 935 | $94,650 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,846 | $94,640 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,358 | $94,509 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 736 | $94,502 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 9,475 | $93,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,678 | $93,145 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 862 | $93,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 3,493 | $92,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,300 | $92,229 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,101 | $92,068 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,570 | $91,963 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 3,608 | $91,608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,010 | $91,427 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,772 | $91,406 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,125 | $91,368 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,418 | $91,261 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,533 | $91,257 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,364 | $91,252 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,430 | $90,726 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,512 | $90,691 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,134 | $90,595 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,374 | $90,323 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 17,400 | $90,306 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 389 | $90,252 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 2,569 | $90,049 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,747 | $89,936 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,936 | $89,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,211 | $89,225 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,835 | $88,776 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,264 | $88,177 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 873 | $88,103 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 7,297 | $88,075 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,404 | $88,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 787 | $88,013 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,266 | $87,989 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,842 | $87,937 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,232 | $87,504 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,840 | $87,258 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,864 | $87,231 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,720 | $86,895 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 186 | $86,849 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,278 | $86,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,400 | $86,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,101 | $86,456 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 3,159 | $86,253 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,585 | $85,770 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,894 | $85,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,250 | $85,610 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,092 | $85,587 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,260 | $85,580 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,474 | $85,565 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,421 | $85,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,281 | $85,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,678 | $85,075 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 968 | $85,068 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,314 | $85,055 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,787 | $84,980 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,682 | $84,807 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 8,500 | $84,405 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,174 | $84,281 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,750 | $83,808 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,481 | $83,670 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 771 | $83,590 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,000 | $83,480 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,668 | $83,430 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,433 | $83,428 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,364 | $83,293 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 329 | $82,803 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,856 | $82,717 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 189 | $82,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $82,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 2,474 | $82,468 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 706 | $82,371 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,659 | $82,338 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,026 | $82,114 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $81,980 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,000 | $81,970 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,400 | $81,940 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 738 | $81,770 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,358 | $81,700 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,704 | $81,608 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,834 | $81,088 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,140 | $80,964 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,888 | $80,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,200 | $80,840 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 5,225 | $80,674 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,610 | $80,641 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,851 | $80,581 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,371 | $80,313 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 931 | $80,271 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,950 | $79,909 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,500 | $79,903 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,485 | $79,896 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,692 | $79,575 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,698 | $79,544 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,076 | $79,301 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 917 | $79,275 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 579 | $79,225 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 624 | $79,104 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,337 | $79,014 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 331 | $78,970 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,109 | $78,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,387 | $78,819 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,000 | $78,760 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,364 | $78,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,327 | $78,584 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $78,561 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,084 | $78,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,708 | $78,184 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,325 | $78,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,750 | $78,100 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,228 | $78,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,685 | $78,032 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 369 | $77,900 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 3,048 | $77,816 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,936 | $77,768 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,534 | $77,711 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 620 | $77,680 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,085 | $77,581 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $77,518 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,491 | $77,405 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 577 | $77,128 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 60 | $76,800 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,867 | $76,506 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,002 | $76,392 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 3,000 | $76,322 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,298 | $76,245 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 821 | $75,918 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500 | $75,837 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 3,608 | $75,835 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,533 | $75,746 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,435 | $75,739 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,429 | $75,694 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,519 | $75,613 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,390 | $75,282 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,416 | $75,278 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,079 | $75,167 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,622 | $75,158 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,068 | $75,113 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,398 | $74,835 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 7,451 | $74,735 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,300 | $74,698 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,670 | $74,674 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,487 | $74,610 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,464 | $74,371 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,900 | $74,347 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 768 | $74,105 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 73,000 | $73,986 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,640 | $73,920 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,305 | $73,837 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,188 | $73,779 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 57,000 | $73,616 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,214 | $73,577 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,912 | $73,198 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,275 | $73,163 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,000 | $72,900 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 286 | $72,644 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 559 | $72,529 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 64,000 | $72,032 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 2,099 | $72,017 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,108 | $71,632 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,351 | $71,596 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,272 | $71,438 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,254 | $71,389 | dollars as filed | |
| AAR CORP | 000361105 | COM | 796 | $71,378 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 964 | $71,095 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,074 | $70,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,727 | $70,905 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,305 | $70,767 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,315 | $70,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,062 | $70,459 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,463 | $70,430 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,127 | $70,415 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 10,092 | $70,139 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,069 | $69,934 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 65,000 | $69,778 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 740 | $69,730 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,012 | $69,517 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $69,511 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 7,007 | $69,510 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 20,000 | $69,400 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,778 | $69,360 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,000 | $69,040 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 356 | $68,954 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 665 | $68,954 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,032 | $68,820 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,845 | $68,698 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,000 | $68,680 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,757 | $68,505 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 780 | $68,258 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,325 | $67,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,450 | $67,889 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 67,000 | $67,469 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,270 | $67,362 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 670 | $67,101 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,250 | $67,074 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,981 | $66,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,417 | $66,599 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,372 | $66,381 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 9,766 | $66,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 950 | $66,109 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 70,000 | $65,932 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 884 | $65,693 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,475 | $65,692 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,255 | $65,637 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,027 | $65,293 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,363 | $65,240 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,124 | $65,207 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,056 | $64,960 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,252 | $64,553 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,082 | $64,498 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,753 | $64,356 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 618 | $64,114 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,688 | $63,956 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,807 | $63,915 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 992 | $63,726 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,370 | $63,582 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,560 | $63,539 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,013 | $63,424 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,180 | $63,202 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,505 | $63,159 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,810 | $63,097 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,298 | $62,888 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,490 | $62,796 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,948 | $62,608 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 445 | $62,500 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,518 | $62,291 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 896 | $62,254 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,865 | $62,212 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 679 | $62,169 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 749 | $62,107 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,932 | $61,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |