13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 4,309 holding rows worth $18,236,601,893.
- Accession
- 0001723397-26-000001
- Filer
- CIK 1723397
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,309 entries on the cover page, a total value of $18,236,601,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,236,601,893 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 |
|---|---|---|---|---|---|---|
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,045 | $169,866 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,306 | $168,734 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,705 | $168,392 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 376 | $167,719 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 48,050 | $167,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,580 | $167,243 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,965 | $167,067 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 945 | $166,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,236 | $165,713 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,503 | $165,601 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,731 | $165,016 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,167 | $164,867 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,928 | $164,544 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,229 | $163,663 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 6,414 | $163,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,363 | $163,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,145 | $163,120 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,505 | $162,852 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 541 | $162,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,720 | $162,651 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,119 | $162,643 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 8,313 | $162,635 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,150 | $162,631 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,859 | $162,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,062 | $162,434 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,098 | $162,142 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,625 | $161,888 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 4,585 | $161,826 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,111 | $161,517 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,209 | $161,414 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,727 | $161,301 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,364 | $160,999 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,424 | $160,981 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,112 | $160,945 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 3,377 | $160,914 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,863 | $160,822 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 8,575 | $160,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $160,685 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,053 | $160,099 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,749 | $160,082 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 987 | $160,033 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,287 | $159,336 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,157 | $159,249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,776 | $159,061 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,028 | $159,007 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,112 | $158,949 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,499 | $158,924 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,918 | $158,676 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 5,529 | $157,908 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,342 | $157,482 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,305 | $157,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 3,827 | $157,175 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,636 | $156,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,911 | $156,873 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 570 | $156,830 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 142 | $156,397 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,522 | $156,288 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,627 | $155,702 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,002 | $155,430 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,390 | $155,285 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $155,190 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,425 | $154,925 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,276 | $154,791 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,089 | $154,294 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,015 | $154,157 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 360 | $154,030 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,500 | $153,790 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 3,502 | $153,613 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,610 | $153,182 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,938 | $153,122 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,063 | $153,037 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,958 | $152,763 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,120 | $152,674 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,021 | $152,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,443 | $152,311 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,473 | $151,969 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,909 | $151,894 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 71,000 | $151,230 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 5,907 | $151,072 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,675 | $150,899 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,315 | $150,613 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,329 | $150,570 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,554 | $150,547 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,396 | $150,374 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,976 | $150,255 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 751 | $149,809 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,904 | $149,679 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,343 | $149,564 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,606 | $148,624 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 18,944 | $148,616 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,880 | $147,196 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,328 | $146,875 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,340 | $146,607 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 573 | $146,149 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 505 | $145,910 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $143,726 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 695 | $143,330 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,475 | $143,240 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,999 | $142,902 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,722 | $142,304 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,713 | $142,188 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,099 | $142,106 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,056 | $142,073 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,136 | $142,029 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,139 | $141,874 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 719 | $141,653 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,799 | $141,617 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 810 | $140,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,998 | $140,173 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,747 | $140,025 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 7,022 | $139,881 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,014 | $139,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 4,033 | $139,300 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,000 | $139,260 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 410 | $139,134 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,500 | $139,028 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,987 | $138,939 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,944 | $138,882 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,821 | $138,646 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,800 | $138,389 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,299 | $137,986 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,654 | $137,928 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 568 | $137,922 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 4,657 | $137,908 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,587 | $137,906 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 43,472 | $137,806 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,336 | $137,550 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 828 | $137,448 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,027 | $136,386 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 8,085 | $136,071 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,922 | $134,623 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,654 | $134,084 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 550 | $134,013 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,221 | $133,450 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,175 | $133,033 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,667 | $132,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,368 | $132,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,274 | $131,678 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,600 | $131,118 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,507 | $131,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 459 | $130,710 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 663 | $130,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,948 | $130,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 61 | $130,027 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,016 | $129,661 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,898 | $129,647 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,500 | $129,625 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,207 | $129,571 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,628 | $129,555 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,090 | $129,536 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,046 | $129,513 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,847 | $128,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,590 | $128,360 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 4,160 | $128,195 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,562 | $128,022 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,142 | $127,764 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,000 | $127,750 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 389 | $127,744 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,000 | $127,740 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,406 | $127,398 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,836 | $127,291 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 2,464 | $127,093 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,636 | $126,815 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,862 | $126,068 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,440 | $125,905 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 922 | $125,865 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,599 | $125,553 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,393 | $125,335 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,700 | $125,184 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,470 | $125,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,584 | $124,233 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 8,898 | $124,172 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,099 | $124,158 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,363 | $124,128 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,841 | $124,128 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 709 | $123,394 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 4,634 | $123,263 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $123,200 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,780 | $122,737 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 4,219 | $122,604 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,417 | $122,273 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,779 | $122,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,772 | $122,130 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 17,726 | $121,956 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 7,196 | $121,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,706 | $121,516 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,487 | $121,503 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 994 | $121,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 3,203 | $121,303 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,737 | $121,138 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,460 | $121,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,035 | $121,023 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 290 | $120,985 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,295 | $120,860 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 899 | $120,745 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,355 | $120,703 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,212 | $120,241 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,863 | $120,054 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 353 | $119,871 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,073 | $119,454 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,675 | $118,942 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,543 | $118,860 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 4,671 | $118,550 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,081 | $118,438 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,181 | $118,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,272 | $118,296 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,747 | $118,148 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,097 | $117,841 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 8,656 | $117,809 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,251 | $117,571 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,487 | $117,265 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,512 | $117,180 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,197 | $117,163 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,786 | $117,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,650 | $116,983 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,101 | $116,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,566 | $116,837 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,539 | $116,337 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 9,149 | $115,643 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,126 | $115,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,541 | $115,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 5,173 | $115,099 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,424 | $114,608 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 5,222 | $114,587 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,218 | $113,639 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 3,698 | $113,181 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,000 | $112,600 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,172 | $112,447 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 3,632 | $112,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,830 | $112,234 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 921 | $111,229 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,474 | $111,130 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,870 | $111,022 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,680 | $110,802 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,941 | $110,523 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 4,320 | $110,160 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 3,426 | $109,495 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 774 | $109,424 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,614 | $108,959 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,413 | $108,829 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 956 | $108,774 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,048 | $108,734 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,081 | $108,711 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,000 | $108,700 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,898 | $108,698 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 453 | $108,557 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,626 | $108,129 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,661 | $107,962 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,642 | $107,910 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,110 | $107,842 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 2,685 | $107,776 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 9,445 | $107,574 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,052 | $107,451 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,652 | $107,419 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 971 | $106,431 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,090 | $106,285 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,665 | $106,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,471 | $106,015 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,661 | $105,546 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 793 | $105,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 2,637 | $105,295 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,627 | $104,990 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,574 | $104,970 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 925 | $104,886 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 874 | $104,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,019 | $104,052 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,363 | $104,040 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $103,902 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,912 | $103,881 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,696 | $103,650 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 531 | $103,614 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,535 | $103,505 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,317 | $103,473 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 512 | $102,917 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,107 | $102,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,250 | $102,688 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,724 | $102,388 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 4,081 | $102,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 787 | $101,944 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,643 | $101,816 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $101,170 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,162 | $101,052 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,438 | $101,040 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $100,992 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,168 | $100,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,210 | $100,808 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,823 | $100,684 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,184 | $100,570 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,572 | $100,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 3,363 | $100,554 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,950 | $100,433 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,316 | $100,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 3,049 | $100,147 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,067 | $100,073 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,242 | $100,069 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 935 | $99,718 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,229 | $99,672 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,907 | $99,448 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,579 | $99,430 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,328 | $99,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,595 | $99,272 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 50,000 | $99,000 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,477 | $98,797 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,755 | $98,613 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 423 | $98,360 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,294 | $98,277 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,020 | $97,743 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 6,743 | $97,369 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,360 | $96,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,455 | $96,787 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,992 | $96,672 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,637 | $96,419 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,000 | $96,320 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 6,794 | $96,207 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,475 | $96,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,614 | $96,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 3,345 | $96,002 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,925 | $95,730 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 845 | $95,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,678 | $95,505 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,880 | $95,453 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 862 | $95,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,785 | $95,279 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 985 | $95,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 725 | $95,066 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,149 | $94,912 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,393 | $94,733 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,898 | $94,369 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,468 | $94,275 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,101 | $94,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,300 | $94,121 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,640 | $94,053 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,708 | $93,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 3,493 | $93,750 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,184 | $93,585 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,266 | $93,473 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 570 | $93,400 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,175 | $93,178 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,632 | $92,892 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2,471 | $92,747 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 17,400 | $92,742 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 508 | $92,568 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,532 | $92,394 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 384 | $92,371 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 44,760 | $92,206 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,085 | $92,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 4,102 | $92,081 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,008 | $91,778 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 3,608 | $91,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,163 | $91,289 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,138 | $91,211 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 9,054 | $90,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,010 | $90,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 3,431 | $90,653 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,532 | $90,618 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,462 | $90,577 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,512 | $90,511 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 4,600 | $90,328 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,037 | $90,267 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 9,042 | $89,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,162 | $89,550 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,400 | $89,386 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,866 | $89,004 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 247 | $88,930 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,429 | $88,881 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 195 | $88,780 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 851 | $88,773 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 2,903 | $88,600 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,928 | $88,589 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,835 | $88,479 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,220 | $87,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,649 | $87,629 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $87,513 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,903 | $87,312 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,999 | $87,236 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,997 | $87,091 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,659 | $86,243 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 1,695 | $86,242 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 2,846 | $86,092 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,100 | $86,086 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,243 | $86,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $85,910 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 3,159 | $85,884 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 5,000 | $85,850 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 961 | $85,779 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,335 | $85,482 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,900 | $85,462 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,770 | $85,213 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,787 | $84,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,577 | $84,685 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,069 | $84,569 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 389 | $84,534 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,870 | $83,779 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,007 | $83,595 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,358 | $83,452 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,422 | $83,382 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,668 | $83,345 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 439 | $82,619 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,481 | $82,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,200 | $82,359 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,244 | $82,321 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,000 | $82,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 168 | $81,858 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,004 | $81,833 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,992 | $81,783 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,021 | $81,742 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,667 | $81,673 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,108 | $81,649 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,137 | $81,316 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 349 | $81,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,200 | $81,037 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,171 | $80,799 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,358 | $80,793 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 636 | $80,537 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 57,000 | $80,484 | dollars as filed | principal |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,491 | $80,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,387 | $80,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,750 | $80,364 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,090 | $80,249 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7,813 | $80,162 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,108 | $79,842 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 670 | $79,723 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,524 | $79,691 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,189 | $79,461 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,484 | $79,401 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 557 | $79,127 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,539 | $78,990 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 900 | $78,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,645 | $78,927 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 2,569 | $78,729 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,551 | $78,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,493 | $78,697 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,222 | $78,652 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,533 | $78,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,685 | $78,133 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,704 | $77,932 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 3,362 | $77,837 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 3,048 | $77,511 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,025 | $77,284 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 3,000 | $77,265 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,217 | $77,196 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,084 | $76,983 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,142 | $76,712 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,159 | $76,688 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 4,550 | $76,622 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 745 | $76,489 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,529 | $76,296 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,542 | $76,047 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 73,000 | $75,811 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,900 | $75,294 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,390 | $75,157 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 60 | $75,120 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,455 | $75,111 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,900 | $74,955 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 67,000 | $74,739 | dollars as filed | principal |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 2,871 | $74,697 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,926 | $74,599 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 2,794 | $74,529 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,124 | $74,425 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,416 | $74,276 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 506 | $74,256 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,589 | $74,175 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,765 | $73,643 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,808 | $73,633 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 715 | $73,616 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 459 | $73,587 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,957 | $73,466 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 581 | $73,018 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 3,300 | $72,996 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,000 | $72,880 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,074 | $72,860 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,305 | $72,450 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,824 | $72,399 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,707 | $72,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 2,099 | $72,357 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 582 | $72,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,062 | $71,881 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 944 | $71,829 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,469 | $71,700 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,176 | $71,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,707 | $71,489 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,093 | $71,476 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,867 | $71,401 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,414 | $71,322 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 5,000 | $71,250 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,484 | $71,139 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 3,384 | $71,130 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,734 | $71,094 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,854 | $70,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,450 | $70,815 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,523 | $70,742 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 690 | $70,428 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,978 | $70,357 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 414 | $70,214 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 463 | $69,760 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 7,160 | $69,593 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 237 | $69,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,119 | $69,526 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 355 | $69,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,250 | $69,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |