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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 747 | $61,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,481 | $61,601 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,188 | $61,384 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 717 | $60,809 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,809 | $60,787 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 761 | $60,627 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,010 | $60,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,550 | $60,364 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,964 | $60,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,080 | $60,295 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,524 | $60,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,307 | $59,978 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 247 | $59,959 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,230 | $59,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,238 | $59,927 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,079 | $59,874 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,035 | $59,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,287 | $59,035 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,650 | $58,984 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,275 | $58,968 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 337 | $58,952 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 5,000 | $58,950 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,152 | $58,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $58,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,389 | $58,513 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,924 | $58,468 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,960 | $58,369 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,388 | $58,255 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 5,695 | $58,203 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 2,000 | $58,180 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 821 | $58,176 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,906 | $57,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 825 | $57,643 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,777 | $57,590 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,445 | $57,566 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,625 | $57,444 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 360 | $57,337 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,101 | $57,288 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,860 | $56,742 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,625 | $56,703 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 2,130 | $56,622 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 889 | $56,585 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 930 | $56,516 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,277 | $56,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,686 | $56,262 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,972 | $56,204 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,168 | $56,073 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,346 | $56,066 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,312 | $56,036 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,577 | $55,987 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,125 | $55,611 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,047 | $55,575 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,260 | $55,453 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 966 | $55,449 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $55,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,180 | $55,320 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,862 | $55,122 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,748 | $55,066 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 205,294 | $55,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,764 | $54,979 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 387 | $54,927 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,606 | $54,726 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 2,555 | $54,636 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 747 | $54,471 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,975 | $54,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 377 | $54,155 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,650 | $54,087 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,587 | $53,989 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,780 | $53,869 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,109 | $53,819 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,719 | $53,777 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,367 | $53,726 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $53,528 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 1,910 | $53,480 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 596 | $53,437 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 5,020 | $53,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 770 | $53,145 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 153 | $53,089 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 852 | $52,960 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 714 | $52,936 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,058 | $52,911 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 145 | $52,870 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,667 | $52,809 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $52,708 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,095 | $52,677 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $52,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,114 | $52,637 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 971 | $52,551 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,009 | $52,409 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,164 | $52,258 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 174 | $52,167 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,926 | $51,678 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,250 | $51,675 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 475 | $51,571 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,500 | $51,495 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,032 | $51,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,150 | $51,463 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 865 | $51,320 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 776 | $51,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,468 | $51,174 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 707 | $51,088 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 575 | $51,083 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 386 | $51,048 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 793 | $50,894 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 3,100 | $50,840 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,010 | $50,640 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 147 | $50,625 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,388 | $50,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,155 | $50,389 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 467 | $50,193 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,746 | $50,023 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,600 | $49,752 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,502 | $49,671 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,180 | $49,643 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,305 | $49,616 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 400 | $49,493 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,813 | $49,474 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 375 | $49,331 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 685 | $49,230 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 460 | $49,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,378 | $49,068 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,200 | $48,850 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,755 | $48,719 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,070 | $48,653 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,010 | $48,652 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,943 | $48,293 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,750 | $48,263 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 838 | $47,992 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 381 | $47,709 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $47,620 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,742 | $47,574 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 839 | $47,445 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,863 | $47,254 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 382 | $47,178 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 900 | $47,128 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,630 | $47,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,600 | $47,024 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 156 | $47,004 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 451 | $46,967 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 3,124 | $46,798 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 808 | $46,702 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 809 | $46,501 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 461 | $46,483 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,336 | $46,159 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 620 | $46,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 617 | $46,102 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,734 | $46,038 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,047 | $46,026 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,082 | $45,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 409 | $45,664 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 40,000 | $45,660 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 414 | $45,479 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,202 | $45,258 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 2,000 | $45,215 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,452 | $45,141 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,840 | $45,118 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 745 | $44,864 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,000 | $44,800 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,006 | $44,767 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,320 | $44,656 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 495 | $44,609 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,210 | $44,604 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,156 | $44,500 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $44,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,262 | $44,410 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 489 | $44,342 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,607 | $44,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,200 | $44,232 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,749 | $44,094 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 363 | $43,992 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,261 | $43,895 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 929 | $43,849 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 328 | $43,847 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,200 | $43,784 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 2,500 | $43,650 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,589 | $43,649 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,090 | $43,631 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,610 | $43,470 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,988 | $43,438 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,265 | $43,420 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 603 | $43,247 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 530 | $42,898 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 420 | $42,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,677 | $42,764 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 3,308 | $42,739 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 524 | $42,716 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 745 | $42,651 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 577 | $42,617 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7,728 | $42,581 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 853 | $42,414 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 135 | $42,370 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,100 | $42,282 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 527 | $42,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,800 | $42,140 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 611 | $41,811 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 818 | $41,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 431 | $41,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,287 | $40,978 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,801 | $40,955 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 262 | $40,841 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 485 | $40,827 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 61 | $40,485 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 650 | $40,437 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 941 | $40,388 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 576 | $40,308 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 159 | $40,278 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,607 | $40,246 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 405 | $40,245 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $40,117 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,812 | $40,113 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,531 | $40,044 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,000 | $40,040 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,100 | $39,963 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 396 | $39,905 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 1,600 | $39,904 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,015 | $39,900 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,238 | $39,892 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,750 | $39,848 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,427 | $39,843 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,000 | $39,816 | dollars as filed | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,000 | $39,720 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 500 | $39,700 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,432 | $39,637 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,585 | $39,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 543 | $39,474 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,625 | $39,440 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 226 | $39,381 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,666 | $39,334 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,995 | $39,294 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 911 | $39,155 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $39,123 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 240 | $39,063 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 395 | $39,054 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,056 | $38,941 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,544 | $38,800 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 825 | $38,800 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 965 | $38,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,107 | $38,568 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,511 | $38,485 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,298 | $38,469 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,052 | $38,447 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 231 | $38,401 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $38,400 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,473 | $38,369 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 900 | $38,270 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 387 | $38,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,382 | $38,131 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,905 | $38,023 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,500 | $38,010 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 717 | $37,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 982 | $37,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 184 | $37,558 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,500 | $37,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,624 | $37,495 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,304 | $37,371 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 218 | $37,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,816 | $37,192 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 324 | $37,025 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 1,500 | $37,005 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 2,353 | $36,706 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,250 | $36,625 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,288 | $36,579 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 130 | $36,451 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 779 | $36,379 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 620 | $36,309 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 427 | $36,226 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 378 | $36,167 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,962 | $35,988 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,221 | $35,959 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,262 | $35,765 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 343 | $35,741 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 169 | $35,624 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,350 | $35,573 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 791 | $35,540 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,006 | $35,528 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 994 | $35,463 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 206 | $35,446 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,500 | $35,445 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 317 | $35,422 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 473 | $35,406 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,000 | $35,400 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,715 | $35,241 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 493 | $35,225 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 533 | $35,221 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84 | $35,214 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $35,148 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,025 | $35,098 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 498 | $35,096 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 194 | $35,066 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,762 | $35,049 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,355 | $34,934 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 379 | $34,921 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 168 | $34,889 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,042 | $34,782 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,227 | $34,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 1,482 | $34,540 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $34,433 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 527 | $34,418 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 566 | $34,356 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 940 | $34,059 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 197 | $34,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,187 | $34,008 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,000 | $34,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 166 | $33,982 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 567 | $33,685 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1,000 | $33,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,581 | $33,633 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 702 | $33,612 | dollars as filed | |
| IVLU | 46435G409 | COM | 945 | $33,529 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 812 | $33,463 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $33,450 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 904 | $33,421 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,529 | $33,409 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 764 | $33,400 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,675 | $33,316 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 400 | $33,280 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 2,433 | $33,138 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,163 | $33,031 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,044 | $33,027 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 768 | $33,020 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 450 | $33,016 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,258 | $33,012 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,089 | $33,006 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,167 | $32,977 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 945 | $32,962 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,099 | $32,948 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,785 | $32,933 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 625 | $32,825 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,879 | $32,807 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,079 | $32,791 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 723 | $32,694 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 384 | $32,664 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,043 | $32,604 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,117 | $32,565 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,709 | $32,535 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $32,475 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,067 | $32,469 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 699 | $32,458 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 950 | $32,214 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,929 | $32,177 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 406 | $32,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 736 | $32,112 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,026 | $32,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 688 | $31,999 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,539 | $31,950 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 975 | $31,931 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,877 | $31,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 950 | $31,844 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,040 | $31,793 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,467 | $31,758 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,607 | $31,743 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 980 | $31,698 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,411 | $31,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 126 | $31,613 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,821 | $31,587 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 646 | $31,576 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,300 | $31,551 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,500 | $31,545 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 430 | $31,528 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,200 | $31,512 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,235 | $31,402 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 148 | $31,361 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,271 | $31,317 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 608 | $31,254 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,146 | $31,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 627 | $31,231 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,849 | $31,199 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 470 | $31,185 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,830 | $31,134 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $31,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 818 | $30,971 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,000 | $30,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 420 | $30,849 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 597 | $30,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,400 | $30,828 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 925 | $30,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,076 | $30,690 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,257 | $30,676 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 8,114 | $30,671 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 198 | $30,581 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,955 | $30,572 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 750 | $30,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 408 | $30,555 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,415 | $30,550 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,427 | $30,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,898 | $30,444 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 671 | $30,363 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 307 | $30,277 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,725 | $30,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,500 | $30,120 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,515 | $30,103 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 939 | $30,095 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 680 | $30,070 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,245 | $30,067 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,367 | $29,896 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 296 | $29,784 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 914 | $29,668 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,484 | $29,493 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $29,480 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 638 | $29,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,517 | $29,263 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 383 | $29,246 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,250 | $29,188 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 360 | $29,151 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,066 | $28,931 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,344 | $28,923 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 776 | $28,898 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,737 | $28,793 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 658 | $28,782 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 29,000 | $28,768 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 360 | $28,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 850 | $28,747 | dollars as filed | |
| RADNET INC | 750491102 | COM | 377 | $28,731 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 167 | $28,722 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,766 | $28,584 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,242 | $28,566 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 358 | $28,564 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 350 | $28,543 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,710 | $28,523 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 150 | $28,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 504 | $28,456 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,543 | $28,450 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000 | $28,450 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $28,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,090 | $28,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 339 | $28,171 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,758 | $28,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 570 | $27,944 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 397 | $27,842 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 13,175 | $27,799 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 489 | $27,751 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $27,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 1,050 | $27,503 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 490 | $27,376 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 225 | $27,286 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 700 | $27,125 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 271 | $27,124 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 506 | $26,985 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 539 | $26,831 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,800 | $26,802 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,025 | $26,771 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,048 | $26,765 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,435 | $26,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 815 | $26,732 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 386 | $26,701 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,859 | $26,695 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 392 | $26,660 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,587 | $26,656 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1,874 | $26,524 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,516 | $26,511 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,232 | $26,500 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,205 | $26,450 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 213 | $26,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 445 | $26,322 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 24,000 | $26,280 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,000 | $26,257 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 139 | $26,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 772 | $26,156 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 575 | $26,105 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 304 | $26,007 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 435 | $25,876 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 219 | $25,840 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 923 | $25,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 815 | $25,697 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $25,677 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,340 | $25,648 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 770 | $25,626 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,000 | $25,570 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,466 | $25,543 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,868 | $25,525 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 407 | $25,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 832 | $25,513 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 500 | $25,483 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 1,000 | $25,420 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 213 | $25,362 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 265 | $25,131 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 6,800 | $25,126 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 314 | $25,120 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 255 | $25,087 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 268 | $25,085 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,078 | $25,075 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,790 | $25,024 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,955 | $24,924 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,200 | $24,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 689 | $24,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 648 | $24,886 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 140 | $24,882 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 649 | $24,876 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,582 | $24,865 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 870 | $24,839 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,482 | $24,820 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 725 | $24,817 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 927 | $24,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 998 | $24,681 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 400 | $24,676 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 294 | $24,584 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 202 | $24,545 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,410 | $24,509 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 7,346 | $24,499 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,063 | $24,449 | 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 |