Steward Partners Investment Advisory, LLC

13F filer, CIK 1723397, STAMFORD, CT

Steward Partners Investment Advisory, LLC reported $11,313,226,158 across 4,017 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.28% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001723397-25-000004

Period: 2025-03-31
Reported value: $11.3B
Holdings: 4,017
Top 10 weight: 20.28%
New: 239
Sold out: 190

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+72,562	$41.8M
IVVadded	+34,803	$19.6M
SDVDnew	+889,276	$17.8M
PLTRadded	+208,252	$17.6M
APPadded	+65,599	$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MELIreduced	-26,591	-$51.9M
XSMOreduced	-484,922	-$30.4M
IWMreduced	-110,847	-$22.1M
MRVLreduced	-328,573	-$20.2M
VOOreduced	-36,370	-$18.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001723397-25-000004, largest first. % of portfolio is the value over $11,313,226,158, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,147,443	$477M	4.22%	-24,847	Timeline
MSFTMICROSOFT CORP	788,991	$296M	2.62%	+4,827	Timeline
NVDANVIDIA CORPORATION	2,427,259	$263M	2.33%	+33,310	Timeline
AMZNAMAZON COM INC	1,201,498	$229M	2.02%	+22,586	Timeline
IVVISHARES TR	399,916	$225M	1.99%	+34,803	Timeline
VOOVANGUARD INDEX FDS	423,381	$218M	1.92%	-36,370	Timeline
JPMJPMORGAN CHASE & CO	666,789	$164M	1.45%	+29,877	Timeline
GOOGLALPHABET INC	979,232	$151M	1.34%	-39,796	Timeline
METAMETA PLATFORMS INC	237,595	$137M	1.21%	+72,562	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	241,089	$135M	1.19%	+5,792	Timeline
QQQINVESCO QQQ TR	278,927	$131M	1.16%	-407	Timeline
AGGISHARES TR	1,144,249	$113M	1%	+70,882	Timeline
AVGOBROADCOM INC	617,613	$103M	0.91%	+9,575	Timeline
IJHISHARES TR	1,647,131	$96.1M	0.85%	+51,138	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	180,008	$95.9M	0.85%	-5,129	Timeline
VVISA INC	270,266	$94.7M	0.84%	-1,006	Timeline
HDHOME DEPOT INC	247,415	$90.7M	0.8%	+46,690	Timeline
DGRWWISDOMTREE TR	1,096,998	$87.6M	0.77%	+32,013	Timeline
IWFISHARES TR	232,464	$83.9M	0.74%	+14,295	Timeline
WMTWALMART INC	952,965	$83.7M	0.74%	-69,358	Timeline
VUGVANGUARD INDEX FDS	219,896	$81.5M	0.72%	+8,087	Timeline
XOMEXXON MOBIL CORP	669,052	$79.6M	0.7%	+1,607	Timeline
VIGVANGUARD SPECIALIZED FUNDS	405,443	$78.7M	0.7%	+11,032	Timeline
VYMVANGUARD WHITEHALL FDS	572,875	$73.9M	0.65%	+29,878	Timeline
IJRISHARES TR	646,754	$67.6M	0.6%	+36,444	Timeline
VTVVANGUARD INDEX FDS	379,269	$65.5M	0.58%	+8,816	Timeline
GOOGALPHABET INC	401,263	$62.7M	0.55%	-7,709	Timeline
LLYELI LILLY & CO	74,811	$61.8M	0.55%	+2,589	Timeline
UNHUNITEDHEALTH GROUP INC	117,616	$61.6M	0.54%	-4,122	Timeline
COSTCOSTCO WHOLESALE CORPORATION	65,110	$61.6M	0.54%	-1,019	Timeline
USMVISHARES TR	649,460	$60.8M	0.54%	+17,227	Timeline
IWDISHARES TR	319,708	$60.2M	0.53%	+67,818	Timeline
JNJJOHNSON & JOHNSON	361,775	$60M	0.53%	+31,232	Timeline
SCHDSCHWAB STRATEGIC TR	2,075,375	$58M	0.51%	-55,735	Timeline
IEFAISHARES TR	755,503	$57.2M	0.51%	+37,152	Timeline
ABBVABBVIE INC	272,085	$57M	0.5%	+1,907	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	956,684	$54M	0.48%	+70,203	Timeline
QUALISHARES TR	296,762	$50.7M	0.45%	-12,770	Timeline
COWZPACER FDS TR	925,168	$50.7M	0.45%	-78,058	Timeline
PGPROCTER & GAMBLE CO	294,962	$50.3M	0.44%	+3,758	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	868,379	$49.6M	0.44%	+88,500	Timeline
IVWISHARES TR	529,449	$49.1M	0.43%	+30,171	Timeline
VTIVANGUARD INDEX FDS	178,073	$48.9M	0.43%	+5,883	Timeline
DRIDARDEN RESTAURANTS INC	217,707	$45.2M	0.4%	+5,573	Timeline
GLDSPDR GOLD TR	153,521	$44.2M	0.39%	+540	Timeline
MRKMERCK & CO INC	491,517	$44.1M	0.39%	+7,481	Timeline
RSPINVESCO EXCHANGE TRADED FD T	247,042	$42.8M	0.38%	-6,704	Timeline
CVXCHEVRON CORPORATION	247,319	$41.4M	0.37%	+1,168	Timeline
CBCHUBB LIMITED	136,729	$41.3M	0.36%	+7,439	Timeline
IWRISHARES TR	480,495	$40.9M	0.36%	+22,277	Timeline
VOVANGUARD INDEX FDS	158,049	$40.9M	0.36%	+7,559	Timeline
VEAVANGUARD TAX-MANAGED FDS	803,354	$40.8M	0.36%	-42,363	Timeline
DGROISHARES TR	660,103	$40.8M	0.36%	+10,550	Timeline
ETNEATON CORP PLC	147,508	$40.1M	0.35%	+4,956	Timeline
MAMASTERCARD INCORPORATED	72,468	$39.7M	0.35%	+606	Timeline
GSLCGOLDMAN SACHS ETF TR	356,687	$39.3M	0.35%	-11,686	Timeline
VZVERIZON COMMUNICATIONS INC	840,498	$38.1M	0.34%	+67,190	Timeline
VCITVANGUARD SCOTTSDALE FDS	466,050	$38.1M	0.34%	+22,519	Timeline
MSIMOTOROLA SOLUTIONS INC	86,914	$38.1M	0.34%	+7,206	Timeline
MCDMCDONALDS CORP	120,787	$37.7M	0.33%	+1,685	Timeline
IBMINTERNATIONAL BUSINESS MACHS	145,171	$36.1M	0.32%	+18,437	Timeline
XLKSELECT SECTOR SPDR TR	171,261	$35.4M	0.31%	+7,355	Timeline
CRMSALESFORCE INC	130,522	$35M	0.31%	+4,952	Timeline
PLTRPALANTIR TECHNOLOGIES INC	410,694	$34.7M	0.31%	+208,252	Timeline
GISGENERAL MILLS INC	576,211	$34.5M	0.3%	-2,227	Timeline
CATCATERPILLAR INC	103,143	$34M	0.3%	+2,523	Timeline
HDVISHARES TR	279,716	$33.9M	0.3%	+8,327	Timeline
TAT&T INC	1,175,896	$33.3M	0.29%	+12,559	Timeline
USFRWISDOMTREE TR	653,611	$32.9M	0.29%	+46,003	Timeline
NFLXNETFLIX INC.	35,100	$32.7M	0.29%	+1,280	Timeline
DIVOAMPLIFY ETF TR	794,785	$32.4M	0.29%	+132,064	Timeline
ORCLORACLE CORP	227,463	$31.8M	0.28%	+7,057	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	526,911	$30.8M	0.27%	+26,665	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	587,634	$30.4M	0.27%	+94,950	Timeline
UNPUNION PAC CORP	127,695	$30.2M	0.27%	-4,876	Timeline
OEFISHARES TR	110,905	$30M	0.27%	+11,148	Timeline
CSCOCISCO SYS INC	486,284	$30M	0.27%	+18,352	Timeline
BACBANK OF AMER CORP	717,802	$30M	0.26%	+212,161	Timeline
SGOVISHARES TR	297,115	$29.9M	0.26%	+81,480	Timeline
KOCOCA COLA CO	416,002	$29.8M	0.26%	-15,563	Timeline
VGTVANGUARD WORLD FD	51,618	$28M	0.25%	-197	Timeline
SHVISHARES TR	251,422	$27.8M	0.25%	+81,582	Timeline
APDAIR PRODUCTS AND CHEMICALS I	91,878	$27.1M	0.24%	+6,395	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	702,724	$27M	0.24%	+155,195	Timeline
IAUISHARES GOLD TR	456,953	$26.9M	0.24%	+91,653	Timeline
IJKISHARES TR	321,868	$26.8M	0.24%	+51,835	Timeline
FISVFISERV INC	121,190	$26.8M	0.24%	+595	Timeline
PANWPALO ALTO NETWORKS INC	155,508	$26.5M	0.23%	+602	Timeline
NEENEXTERA ENERGY INC	371,223	$26.3M	0.23%	+27,462	Timeline
MOATVANECK ETF TRUST	298,284	$26.2M	0.23%	-7,587	Timeline
MPCMARATHON PETE CORP	179,175	$26.1M	0.23%	+1,444	Timeline
TSLATESLA INC	100,287	$26M	0.23%	-5,569	Timeline
TLHISHARES TR	249,321	$25.9M	0.23%	+41,988	Timeline
RTXRTX CORPORATION	189,894	$25.2M	0.22%	+8,476	Timeline
BILSPDR SERIES TRUST	272,653	$25M	0.22%	-15,044	Timeline
VWOVANGUARD INTL EQUITY INDEX F	543,780	$24.6M	0.22%	+20,455	Timeline
QQQMINVESCO EXCH TRADED FD TR II	122,993	$23.7M	0.21%	-18,790	Timeline
ALLALLSTATE CORP	113,221	$23.4M	0.21%	+1,749	Timeline
CMCSACOMCAST CORP NEW	632,498	$23.3M	0.21%	+7,490	Timeline
AMGNAMGEN INC	73,963	$23M	0.2%	-1,196	Timeline
SDYSPDR SERIES TRUST	167,874	$22.8M	0.2%	+4,502	Timeline
MDTMEDTRONIC PLC	251,680	$22.6M	0.2%	+23,120	Timeline
ADPAUTOMATIC DATA PROCESSING IN	73,893	$22.6M	0.2%	-665	Timeline
XLVSELECT SECTOR SPDR TR	152,051	$22.2M	0.2%	+44,480	Timeline
TMUST-MOBILE US INC	82,672	$22M	0.19%	+9	Timeline
PEPPEPSICO INC	145,200	$21.8M	0.19%	+3,004	Timeline
TJXTJX COS INC NEW	178,482	$21.7M	0.19%	+10,980	Timeline
GEGE AEROSPACE	105,011	$21M	0.19%	+4,207	Timeline
MUBISHARES TR	196,414	$20.7M	0.18%	+2,056	Timeline
DUKDUKE ENERGY CORP NEW	169,557	$20.7M	0.18%	+53,209	Timeline
ADIANALOG DEVICES INC	101,840	$20.5M	0.18%	+9,708	Timeline
TTTRANE TECHNOLOGIES PLC	60,609	$20.4M	0.18%	+3,235	Timeline
NOWSERVICENOW INC	25,370	$20.2M	0.18%	-107	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	600,229	$20.1M	0.18%	-480,666	Timeline
XLESELECT SECTOR SPDR TR	213,882	$20M	0.18%	-31,100	Timeline
DIVBISHARES TR	410,519	$19.9M	0.18%	+34,332	Timeline
VRTXVERTEX PHARMACEUTICALS INC	41,033	$19.9M	0.18%	+1,225	Timeline
LMTLOCKHEED MARTIN CORP	44,420	$19.8M	0.18%	-4,387	Timeline
GSGOLDMAN SACHS GROUP INC	36,097	$19.7M	0.17%	+2,639	Timeline
AXPAMERICAN EXPRESS CO	73,156	$19.7M	0.17%	+1,789	Timeline
CMECME GROUP INC	73,643	$19.5M	0.17%	+6,261	Timeline
IWPISHARES TR	164,491	$19.3M	0.17%	-8,569	Timeline
LINLINDE PLC	41,161	$19.2M	0.17%	+3,953	Timeline
TBILRBB FD INC	383,241	$19.2M	0.17%	+192,167	Timeline
SPGIS&P GLOBAL INC	37,592	$19.1M	0.17%	+1,264	Timeline
BNDVANGUARD BD INDEX FDS	257,232	$18.9M	0.17%	-16,098	Timeline
ABTABBOTT LABORATORIES	142,227	$18.9M	0.17%	-2,673	Timeline
DIASTATE STR SPDR DOW JONES IND	44,203	$18.6M	0.16%	-26,717	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	417,767	$18.3M	0.16%	-10,134	Timeline
PMPHILIP MORRIS INTL INC	115,173	$18.3M	0.16%	+6,217	Timeline
HONHONEYWELL INTL INC	86,241	$18.3M	0.16%	+1,168	Timeline
APPAPPLOVIN CORP	67,318	$17.8M	0.16%	+65,599	Timeline
AMDADVANCED MICRO DEVICES INC	173,380	$17.8M	0.16%	-37,483	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	889,276	$17.8M	0.16%	new	Timeline
IEMGISHARES INC	323,609	$17.5M	0.15%	+28,019	Timeline
LOWLOWES COS INC	74,447	$17.4M	0.15%	+212	Timeline
BLKBLACKROCK INC	18,186	$17.2M	0.15%	+177	Timeline
DDWMWISDOMTREE TR	466,521	$17.2M	0.15%	+56,404	Timeline
VBVANGUARD INDEX FDS	77,336	$17.1M	0.15%	+4,956	Timeline
SPTISPDR SERIES TRUST	595,022	$17M	0.15%	+14,419	Timeline
BKNGBOOKING HOLDINGS INC	3,642	$16.8M	0.15%	+240	Timeline
IGSBISHARES TR	317,373	$16.6M	0.15%	-5,046	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,163	$16.5M	0.15%	+414	Timeline
FPEFIRST TR EXCH TRADED FD III	929,279	$16.3M	0.14%	-1,429	Timeline
VBRVANGUARD INDEX FDS	86,049	$16M	0.14%	+3,632	Timeline
XLUSELECT SECTOR SPDR TR	200,485	$15.8M	0.14%	-55,500	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,726	$15.4M	0.14%	+16	Timeline
EFAISHARES TR	187,996	$15.4M	0.14%	-35,706	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	88,933	$15.3M	0.14%	-6,030	Timeline
DLNWISDOMTREE TR	191,871	$15.2M	0.13%	-2,535	Timeline
XLFSELECT SECTOR SPDR TR	302,385	$15.1M	0.13%	+19,323	Timeline
IWSISHARES TR	119,408	$15M	0.13%	+5,049	Timeline
CORCENCORA INC	53,475	$14.9M	0.13%	+507	Timeline
AMATAPPLIED MATLS INC	101,883	$14.8M	0.13%	+16,972	Timeline
CCITIGROUP INC	207,114	$14.7M	0.13%	-689	Timeline
SOSOUTHERN CO	158,410	$14.6M	0.13%	-564	Timeline
ACNACCENTURE PLC IRELAND	46,398	$14.5M	0.13%	+3,982	Timeline
QCOMQUALCOMM INC	93,168	$14.3M	0.13%	+3,202	Timeline
OREALTY INCOME CORP	243,934	$14.2M	0.13%	+30,552	Timeline
FVFIRST TR EXCHANGE TRADED FD	257,577	$14.1M	0.12%	+2,085	Timeline
MELIMERCADOLIBRE INC	7,241	$14.1M	0.12%	-26,591	Timeline
CTASCINTAS CORP	68,729	$14.1M	0.12%	-331	Timeline
SBUXSTARBUCKS CORP	143,648	$14.1M	0.12%	+11,097	Timeline
PRFINVESCO EXCHANGE TRADED FD T	347,627	$14M	0.12%	+2,682	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	310,812	$13.9M	0.12%	-5,107	Timeline
LHXL3HARRIS TECHNOLOGIES INC	66,189	$13.9M	0.12%	+1,997	Timeline
XLYSELECT SECTOR SPDR TR	69,732	$13.8M	0.12%	-332	Timeline
IGEISHARES TR	302,608	$13.8M	0.12%	+148,429	Timeline
IEURISHARES TR	226,978	$13.7M	0.12%	+226,741	Timeline
ISPYPROSHARES TR	324,294	$13.6M	0.12%	+79,128	Timeline
JCIJOHNSON CONTROLS INTERNATION	168,659	$13.5M	0.12%	+12,416	Timeline
COPCONOCOPHILLIPS	128,074	$13.5M	0.12%	+9,787	Timeline
ARCCARES CAPITAL CORP	601,905	$13.3M	0.12%	-84,411	Timeline
PSXPHILLIPS 66	107,476	$13.3M	0.12%	+1,572	Timeline
IVEISHARES TR	68,932	$13.1M	0.12%	+14,801	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	805,243	$13.1M	0.12%	+14,246	Timeline
OKEONEOK INC NEW	131,433	$13M	0.12%	-7,969	Timeline
JAAAJANUS DETROIT STR TR	256,860	$13M	0.12%	+31,278	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	24,338	$13M	0.11%	-1,043	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	77,987	$12.9M	0.11%	+19,889	Timeline
IJJISHARES TR	107,992	$12.9M	0.11%	-2,017	Timeline
SCHWCHARLES SCHWAB CORP (THE)	160,807	$12.6M	0.11%	+7,699	Timeline
SHYISHARES TR	151,467	$12.5M	0.11%	+110,554	Timeline
IWMISHARES TR	62,103	$12.4M	0.11%	-110,847	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,087	$12.4M	0.11%	+4,141	Timeline
USIGISHARES TR	242,084	$12.4M	0.11%	+8,587	Timeline
DYNFBLACKROCK ETF TRUST	253,146	$12.3M	0.11%	+14,665	Timeline
VNQVANGUARD INDEX FDS	134,518	$12.2M	0.11%	+10,604	Timeline
XLCSELECT SECTOR SPDR TR	125,529	$12.1M	0.11%	+11,964	Timeline
PFFISHARES TR	390,663	$12M	0.11%	+48,450	Timeline
BXBLACKSTONE INC	85,266	$11.9M	0.11%	+4,185	Timeline
DVYISHARES TR	88,482	$11.9M	0.11%	+2,462	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	398,645	$11.8M	0.1%	+230,035	Timeline
ADBEADOBE INC	30,824	$11.8M	0.1%	-2,548	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	233,676	$11.7M	0.1%	+5,054	Timeline
IEFISHARES TR	121,162	$11.6M	0.1%	-14,992	Timeline
IYWISHARES TR	82,093	$11.5M	0.1%	+6,212	Timeline
VOTVANGUARD INDEX FDS	47,091	$11.5M	0.1%	+615	Timeline
PFFDGLOBAL X FDS	603,090	$11.5M	0.1%	+44,865	Timeline
EFVISHARES TR	194,563	$11.5M	0.1%	-45,583	Timeline
UBERUBER TECHNOLOGIES INC	157,353	$11.5M	0.1%	+32,495	Timeline
FISFIDELITY NATL INFORMATION SV	153,319	$11.4M	0.1%	+13,789	Timeline
EPDENTERPRISE PRODS PARTNERS L	332,019	$11.3M	0.1%	+21,887	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	189,293	$11.3M	0.1%	-15,517	Timeline
TXNTEXAS INSTRS INC	62,730	$11.3M	0.1%	+1,250	Timeline
FANGDIAMONDBACK ENERGY INC	70,414	$11.3M	0.1%	-8,462	Timeline
WFCWELLS FARGO & CO	155,915	$11.2M	0.1%	+14,828	Timeline
XLPSELECT SECTOR SPDR TR	135,916	$11.1M	0.1%	+52,087	Timeline
MSMORGAN STANLEY	94,846	$11.1M	0.1%	+23,481	Timeline
IQVIQVIA HLDGS INC	62,525	$11M	0.1%	-4,948	Timeline
CAVACAVA GROUP INC	127,373	$11M	0.1%	+125,580	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	217,445	$11M	0.1%	-12,968	Timeline
XYZBLOCK INC	201,762	$11M	0.1%	+182,622	Timeline
ESGDISHARES TR	132,106	$10.8M	0.1%	-3,696	Timeline
MDLZMONDELEZ INTL INC	158,085	$10.7M	0.09%	-1,221	Timeline
CGGRCAPITAL GROUP GROWTH ETF	308,381	$10.6M	0.09%	+30,927	Timeline
ZROZPIMCO ETF TR	145,654	$10.4M	0.09%	+141,759	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	283,604	$10.4M	0.09%	+266,404	Timeline
VBKVANGUARD INDEX FDS	41,370	$10.4M	0.09%	-2,288	Timeline
GDGENERAL DYNAMICS CORP	37,628	$10.3M	0.09%	-3,479	Timeline
DISDISNEY WALT CO	102,954	$10.2M	0.09%	+9,296	Timeline
BMYBRISTOL-MYERS SQUIBB CO	166,188	$10.1M	0.09%	+9,437	Timeline
TLTISHARES TR	111,265	$10.1M	0.09%	-29,104	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	152,612	$10.1M	0.09%	+81,591	Timeline
DEDEERE & CO	21,449	$10.1M	0.09%	-19	Timeline
NXPINXP SEMICONDUCTORS N V	52,966	$10.1M	0.09%	-2,831	Timeline
TDGTRANSDIGM GROUP INC	7,230	$10M	0.09%	-607	Timeline
SYKSTRYKER CORPORATION	26,599	$9.9M	0.09%	+3,883	Timeline
TOTLSSGA ACTIVE ETF TR	242,808	$9.78M	0.09%	+114,309	Timeline
GOVTISHARES TR	424,570	$9.76M	0.09%	+4,818	Timeline
INTUINTUIT	15,843	$9.73M	0.09%	+365	Timeline
CARRCARRIER GLOBAL CORPORATION	153,065	$9.7M	0.09%	+41,795	Timeline
AFLAFLAC INC	87,216	$9.7M	0.09%	-76	Timeline
AZOAUTOZONE INC	2,540	$9.68M	0.09%	+201	Timeline
EMREMERSON ELEC CO	87,834	$9.63M	0.09%	+437	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	116,971	$9.63M	0.09%	+9,646	Timeline
BABOEING CO	56,313	$9.6M	0.08%	+6,511	Timeline
PTNQPACER FDS TR	134,809	$9.57M	0.08%	+14,026	Timeline
MRSHMARSH & MCLENNAN COS INC	39,184	$9.56M	0.08%	+749	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	501,358	$9.51M	0.08%	new	Timeline
ASMLASML HLDG NV	14,123	$9.36M	0.08%	+4,895	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	215,269	$9.35M	0.08%	+9,046	Timeline
VTEBVANGUARD MUN BD FDS	187,947	$9.33M	0.08%	+15,325	Timeline
CMICUMMINS INC	29,534	$9.26M	0.08%	+23,742	Timeline
MGKVANGUARD WORLD FD	29,956	$9.25M	0.08%	+3,747	Timeline
IGIBISHARES TR	176,040	$9.25M	0.08%	+10,471	Timeline
AXONAXON ENTERPRISE INC	17,533	$9.22M	0.08%	+1,934	Timeline
APOAPOLLO GLOBAL MGMT INC	66,906	$9.16M	0.08%	+1,085	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	311,591	$9.16M	0.08%	+49,974	Timeline
IBTGISHARES TR	397,114	$9.11M	0.08%	-5,094	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	100,914	$9.05M	0.08%	+1,206	Timeline
ISHARES TRISHARES TR	386,519	$9.03M	0.08%	-5,052
IDEVISHARES TR	130,597	$9M	0.08%	-1,147	Timeline
IWOISHARES TR	35,165	$8.99M	0.08%	-17,601	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	190,890	$8.98M	0.08%	+55,243	Timeline
MINTPIMCO ETF TR	88,728	$8.93M	0.08%	+33,014	Timeline
COWGPACER FDS TR	287,538	$8.85M	0.08%	+234,734	Timeline
VXFVANGUARD INDEX FDS	51,216	$8.82M	0.08%	-487	Timeline
EFGISHARES TR	88,059	$8.81M	0.08%	-49,705	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	243,186	$8.67M	0.08%	+3,955	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	232,813	$8.65M	0.08%	+5,788	Timeline
PGRPROGRESSIVE CORP	30,529	$8.64M	0.08%	+12,793	Timeline
VXUSVANGUARD STAR FDS	138,813	$8.62M	0.08%	+6,936	Timeline
PFEPFIZER INC	339,294	$8.6M	0.08%	-7,338	Timeline
IBTHISHARES TR	382,020	$8.56M	0.08%	-1,206	Timeline
DDOMINION ENERGY INC	152,271	$8.54M	0.08%	+20,853	Timeline
MTUMISHARES TR	42,223	$8.53M	0.08%	+4,311	Timeline
XLISELECT SECTOR SPDR TR	64,961	$8.51M	0.08%	+3,781	Timeline
VLUEISHARES TR	79,401	$8.47M	0.07%	-160	Timeline
PHPARKER-HANNIFIN CORP	13,929	$8.47M	0.07%	-32	Timeline
ISRGINTUITIVE SURGICAL INC	17,087	$8.46M	0.07%	+2,562	Timeline
PVALPUTNAM ETF TRUST	221,810	$8.45M	0.07%	+132,333	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,375	$8.43M	0.07%	+2,431	Timeline
SFLRINNOVATOR ETFS TRUST	266,992	$8.38M	0.07%	+19,019	Timeline
IJTISHARES TR	67,184	$8.36M	0.07%	-752	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	169,387	$8.33M	0.07%	+53,498	Timeline
FLCVFEDERATED HERMES ETF TRUST	300,979	$8.32M	0.07%	+254,896	Timeline
WMWASTE MGMT INC DEL	35,679	$8.26M	0.07%	+1,287	Timeline
BBYBEST BUY INC	111,961	$8.24M	0.07%	-631	Timeline
USHYISHARES TR	222,604	$8.19M	0.07%	-5,208	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	119,801	$8.17M	0.07%	+18,064	Timeline
ZTSZOETIS INC	49,387	$8.13M	0.07%	+1,236	Timeline
FSMDFIDELITY COVINGTON TRUST	205,322	$8.04M	0.07%	-14,546	Timeline
DFSDDIMENSIONAL ETF TRUST	168,928	$8.03M	0.07%	-840	Timeline
ARESARES MANAGEMENT CORPORATION	54,726	$8.02M	0.07%	+350	Timeline
SMHVANECK ETF TRUST	37,877	$8.01M	0.07%	+5,871	Timeline
MOALTRIA GROUP INC	133,198	$7.99M	0.07%	+7,327	Timeline
APHAMPHENOL CORP	121,833	$7.99M	0.07%	+68,226	Timeline
SLVISHARES SILVER TR	256,224	$7.94M	0.07%	+13,781	Timeline
UPSUNITED PARCEL SVCS INC	72,174	$7.94M	0.07%	+1,786	Timeline
SPYMSPDR SERIES TRUST	120,476	$7.92M	0.07%	+22,717	Timeline
WMBWILLIAMS COS INC	132,056	$7.89M	0.07%	+11,539	Timeline
BIZDVANECK ETF TRUST	468,794	$7.86M	0.07%	+50,545	Timeline
BNDXVANGUARD CHARLOTTE FDS	160,372	$7.83M	0.07%	+829	Timeline
PFFAETFIS SER TR I	364,837	$7.74M	0.07%	+27,124	Timeline
AMLPALPS ETF TR	148,780	$7.73M	0.07%	+30,105	Timeline
PTLCPACER FDS TR	149,995	$7.72M	0.07%	+2,443	Timeline
BXSLBLACKSTONE SECD LENDING FD	236,021	$7.64M	0.07%	+33,359	Timeline
TSCOTRACTOR SUPPLY CO	137,567	$7.58M	0.07%	-3,517	Timeline
SSUSSTRATEGY SHS	184,794	$7.52M	0.07%	-3,084	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	265,415	$7.52M	0.07%	+41,767	Timeline
VGITVANGUARD SCOTTSDALE FDS	126,019	$7.49M	0.07%	+14,816	Timeline
ETENERGY TRANSFER L P	397,626	$7.39M	0.07%	+23,252	Timeline
VISVANGUARD WORLD FD	29,393	$7.28M	0.06%	+20	Timeline
VNLAJANUS DETROIT STR TR	147,440	$7.25M	0.06%	+2,850	Timeline
IDVISHARES TR	233,483	$7.24M	0.06%	+32,095	Timeline
STESTERIS PLC	31,865	$7.22M	0.06%	+1,940	Timeline
HYMBSPDR SERIES TRUST	285,890	$7.21M	0.06%	-27,318	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	298,629	$7.19M	0.06%	-29,736	Timeline
ITWILLINOIS TOOL WKS INC	28,906	$7.17M	0.06%	+417	Timeline
XGDVXGABELLI DIVID & INCOME TR	296,651	$7.16M	0.06%	-135	Timeline
NRGNRG ENERGY INC	74,732	$7.13M	0.06%	-1,237	Timeline
LVHILEGG MASON ETF INVT	219,871	$7.12M	0.06%	+210,781	Timeline
IJSISHARES TR	72,440	$7.06M	0.06%	-1,971	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	324,102	$7.01M	0.06%	-4,857	Timeline
CWBSPDR SERIES TRUST	91,023	$6.97M	0.06%	-7,523	Timeline
IHDGWISDOMTREE TR	159,568	$6.93M	0.06%	-159,394	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	279,301	$6.91M	0.06%	-114,029	Timeline
FLRNSPDR SERIES TRUST	223,971	$6.9M	0.06%	-5,689	Timeline
KMBKIMBERLY-CLARK CORP	48,387	$6.88M	0.06%	+13,042	Timeline
AMTAMERICAN TOWER CORP	31,582	$6.87M	0.06%	+23	Timeline
TPRTAPESTRY INC	97,265	$6.85M	0.06%	-5,692	Timeline
BDXBECTON DICKINSON & CO	29,485	$6.75M	0.06%	+1,343	Timeline
IBTIISHARES TR	301,898	$6.72M	0.06%	+7,471	Timeline
NKENIKE INC	105,765	$6.71M	0.06%	+10,982	Timeline
ILFISHARES TR	285,077	$6.71M	0.06%	+260,626	Timeline
AEPAMERICAN ELEC PWR CO INC	60,701	$6.63M	0.06%	+11,046	Timeline
VTIPVANGUARD MALVERN FDS	132,581	$6.62M	0.06%	+459	Timeline
MCHIISHARES TR	119,993	$6.53M	0.06%	+111,666	Timeline
DLRDIGITAL RLTY TR INC	45,352	$6.5M	0.06%	-13,708	Timeline
OWLBLUE OWL CAPITAL INC	320,413	$6.42M	0.06%	+48,921	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.06%	+1	Timeline
FLOTISHARES TR	124,266	$6.34M	0.06%	-5,082	Timeline
IMCGISHARES TR	88,804	$6.34M	0.06%	+956	Timeline
PAYXPAYCHEX INC	41,079	$6.34M	0.06%	+889	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,874	$6.33M	0.06%	+206	Timeline
PAVEGLOBAL X FDS	166,444	$6.28M	0.06%	-61,040	Timeline
SPMOINVESCO EXCH TRADED FD TR II	67,661	$6.26M	0.06%	+40,783	Timeline
EZMWISDOMTREE TR	104,832	$6.25M	0.06%	+2,809	Timeline
VIGIVANGUARD WHITEHALL FDS	75,263	$6.24M	0.06%	+9,819	Timeline
MBBISHARES TR	66,062	$6.2M	0.05%	-17,422	Timeline
IQQQPROSHARES TR	158,321	$6.15M	0.05%	+23,276	Timeline
GPNGLOBAL PMTS INC	62,691	$6.14M	0.05%	-1,573	Timeline
ITOTISHARES TR	49,652	$6.06M	0.05%	+6,081	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	203,119	$6.01M	0.05%	+55,247	Timeline
BINCBLACKROCK ETF TRUST II	114,745	$6.01M	0.05%	+58,660	Timeline
PPAINVESCO EXCHANGE TRADED FD T	51,474	$6M	0.05%	+29	Timeline
EWEDWARDS LIFESCIENCES CORP	81,897	$5.94M	0.05%	-18,400	Timeline
MMM3M CO	39,977	$5.87M	0.05%	-1,043	Timeline
PGXINVESCO EXCH TRADED FD TR II	522,310	$5.86M	0.05%	+10,097	Timeline
EHCENCOMPASS HEALTH CORP	57,685	$5.84M	0.05%	+187	Timeline
SJNKSPDR SERIES TRUST	231,176	$5.82M	0.05%	-4,829	Timeline
SCHPSCHWAB STRATEGIC TR	215,594	$5.8M	0.05%	+1,241	Timeline
NOCNORTHROP GRUMMAN CORP	11,228	$5.75M	0.05%	-156	Timeline
VKTXVIKING THERAPEUTICS INC	238,035	$5.75M	0.05%	+13,626	Timeline
CASYCASEYS GEN STORES INC	13,186	$5.72M	0.05%	-191	Timeline
GILDGILEAD SCIENCES INC	50,925	$5.71M	0.05%	+5,107	Timeline
FDVFEDERATED HERMES ETF TRUST	202,069	$5.69M	0.05%	+19,680	Timeline
TRVTRAVELERS COMPANIES INC	21,461	$5.68M	0.05%	+196	Timeline
JBLJABIL INC	41,574	$5.66M	0.05%	-598	Timeline
LCFTOUCHSTONE ETF TRUST	161,153	$5.65M	0.05%	+152,013	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	89,256	$5.62M	0.05%	+34,407	Timeline
GDXVANECK ETF TRUST	121,866	$5.6M	0.05%	-32,149	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	169,727	$5.6M	0.05%	+4,150	Timeline
GFFGRIFFON CORP	78,002	$5.58M	0.05%	+1,547	Timeline
KMIKINDER MORGAN INC DEL	194,807	$5.56M	0.05%	-8,306	Timeline
ONEYSPDR SERIES TRUST	50,759	$5.54M	0.05%	+35,381	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	75,147	$5.53M	0.05%	+506	Timeline
ITAISHARES TR	36,113	$5.53M	0.05%	+1,133	Timeline
BABAALIBABA GROUP HLDG LTD	41,782	$5.52M	0.05%	-7,355	Timeline
HEFAISHARES TR	151,747	$5.51M	0.05%	+117,017	Timeline
CALFPACER FDS TR	146,063	$5.48M	0.05%	-249	Timeline
VUSBVANGUARD BD INDEX FDS	109,615	$5.46M	0.05%	-8,724	Timeline
FTLSFIRST TR EXCH TRADED FD III	84,112	$5.39M	0.05%	+13,478	Timeline
EMXCISHARES INC	97,553	$5.37M	0.05%	-28,916	Timeline
CLCOLGATE PALMOLIVE CO	57,204	$5.36M	0.05%	-15,623	Timeline
TGTTARGET CORP	51,313	$5.36M	0.05%	-3,792	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	104,651	$5.33M	0.05%	+103,702	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	107,457	$5.33M	0.05%	+1,256	Timeline
KMXCARMAX INC	68,100	$5.31M	0.05%	+6,874	Timeline
CTRECARETRUST REIT INC	185,608	$5.3M	0.05%	+4,492	Timeline
AVUVAMERICAN CENTY ETF TR	60,819	$5.3M	0.05%	+3,526	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	185,356	$5.3M	0.05%	+6,335	Timeline
EZUISHARES INC	99,295	$5.29M	0.05%	+94,358	Timeline
MARMARRIOTT INTL INC NEW	22,170	$5.28M	0.05%	-2,061	Timeline
KKRKKR & CO INC	45,497	$5.26M	0.05%	+6,955	Timeline
FTNTFORTINET INC	54,591	$5.25M	0.05%	-2,047	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	253,257	$5.23M	0.05%	+5,124	Timeline
SLYGSPDR SERIES TRUST	62,228	$5.16M	0.05%	+4,602	Timeline
NVONOVO-NORDISK A S	74,234	$5.15M	0.05%	-54,746	Timeline
ISTBISHARES TR	105,973	$5.12M	0.05%	-11,118	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	104,978	$5.09M	0.04%	+6,134	Timeline
MMTMSPDR SERIES TRUST	21,090	$5.08M	0.04%	+3,844	Timeline
BSXBOSTON SCIENTIFIC CORP	50,102	$5.05M	0.04%	-497	Timeline
BJBJS WHSL CLUB HLDGS INC	44,069	$5.03M	0.04%	+423	Timeline
PJANINNOVATOR ETFS TRUST	121,105	$5.02M	0.04%	+108,675	Timeline
DBEFDBX ETF TR	115,763	$5.01M	0.04%	+49,258	Timeline
SPTLSPDR SERIES TRUST	182,774	$4.98M	0.04%	+3,425	Timeline
ECLECOLAB INC	19,634	$4.98M	0.04%	+632	Timeline
DFIVDIMENSIONAL ETF TRUST	125,613	$4.94M	0.04%	+8,493	Timeline
LQDISHARES TR	45,395	$4.93M	0.04%	+17,452	Timeline
VDCVANGUARD WORLD FD	22,475	$4.92M	0.04%	-279	Timeline
LRCXLAM RESEARCH CORP	67,647	$4.92M	0.04%	+4,569	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	204,193	$4.91M	0.04%	+204,093	Timeline
PRUPRUDENTIAL FINL INC	43,974	$4.91M	0.04%	+3,496	Timeline
VHTVANGUARD WORLD FD	18,391	$4.87M	0.04%	+1,089	Timeline
NVSNOVARTIS AG	43,585	$4.86M	0.04%	-739	Timeline
KRKROGER CO	71,759	$4.86M	0.04%	-16,462	Timeline
FHLCFIDELITY COVINGTON TRUST	70,879	$4.84M	0.04%	+2,338	Timeline
DXCMDEXCOM INC	70,421	$4.81M	0.04%	+24,461	Timeline
SHWSHERWIN WILLIAMS CO	13,743	$4.8M	0.04%	+328	Timeline
NSCNORFOLK SOUTHN CORP	20,231	$4.79M	0.04%	+699	Timeline
VEUVANGUARD INTL EQUITY INDEX F	78,558	$4.77M	0.04%	+9,429	Timeline
IYHISHARES TR	77,933	$4.75M	0.04%	-844	Timeline
ENBENBRIDGE INC	106,611	$4.72M	0.04%	+14,085	Timeline
BNYBANK OF NY MELLON CORP	56,084	$4.7M	0.04%	-36,141	Timeline
EMBISHARES TR	51,509	$4.67M	0.04%	+6,604	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	123,143	$4.66M	0.04%	+7,686	Timeline
UNILEVER PLCUNILEVER PLC	78,118	$4.65M	0.04%	+7,547
GEVGE VERNOVA INC	15,236	$4.65M	0.04%	-163	Timeline
PFXFVANECK ETF TRUST	277,227	$4.65M	0.04%	+72,357	Timeline
DELLDELL TECHNOLOGIES INC	50,417	$4.6M	0.04%	+31,041	Timeline
CGWINVESCO EXCH TRADED FD TR II	81,761	$4.55M	0.04%	+1,264	Timeline
DGSWISDOMTREE TR	93,834	$4.53M	0.04%	-9,299	Timeline
BWXTBWX TECHNOLOGIES INC	45,649	$4.5M	0.04%	+4,382	Timeline
BJANINNOVATOR ETFS TRUST	96,419	$4.5M	0.04%	+95,343	Timeline
MUMICRON TECHNOLOGY INC	51,583	$4.48M	0.04%	+33,275	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,630	$4.48M	0.04%	+10,407	Timeline
GWWWW GRAINGER INC	4,534	$4.48M	0.04%	+174	Timeline
IUSBISHARES TR	96,700	$4.46M	0.04%	+6,895	Timeline
ADSKAUTODESK INC	17,007	$4.45M	0.04%	+778	Timeline
STWDSTARWOOD PPTY TR INC	225,116	$4.45M	0.04%	+14,922	Timeline
URIUNITED RENTALS INC	7,085	$4.44M	0.04%	+496	Timeline
ILCGISHARES TR	54,796	$4.44M	0.04%	-6,194	Timeline
SPLVINVESCO EXCH TRADED FD TR II	59,157	$4.42M	0.04%	+1,725	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	300,748	$4.41M	0.04%	+24,745	Timeline
STLDSTEEL DYNAMICS INC	35,016	$4.38M	0.04%	+23,469	Timeline
WTVWISDOMTREE TR	53,063	$4.36M	0.04%	+7,243	Timeline
ANETARISTA NETWORKS INC	55,839	$4.33M	0.04%	+5,895	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	26,093	$4.32M	0.04%	-199	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	315,074	$4.29M	0.04%	+298,672	Timeline
GLWCORNING INC	93,262	$4.27M	0.04%	-169	Timeline
IATISHARES TR	91,152	$4.25M	0.04%	+1,370	Timeline
NANRSPDR INDEX SHS FDS	76,127	$4.23M	0.04%	+74,671	Timeline
DHRDANAHER CORP DEL	20,600	$4.22M	0.04%	-13,106	Timeline
KLACKLA CORP	6,209	$4.22M	0.04%	+11	Timeline
EMLCVANECK ETF TRUST	176,503	$4.21M	0.04%	-28,087	Timeline
SRLNSSGA ACTIVE ETF TR	102,030	$4.2M	0.04%	+9,649	Timeline
MKLMARKEL GROUP INC	2,237	$4.18M	0.04%	+1,038	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	18,789	$4.17M	0.04%	+440	Timeline
JNKSPDR SERIES TRUST	43,580	$4.15M	0.04%	+4,221	Timeline
SMLFISHARES TR	66,573	$4.14M	0.04%	+99	Timeline
FDXFEDEX CORP	16,974	$4.14M	0.04%	+42	Timeline
XBJAINNOVATOR ETFS TRUST	146,522	$4.14M	0.04%	-21,519	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,076	$4.12M	0.04%	+997	Timeline
COFCAPITAL ONE FINL CORP	22,909	$4.11M	0.04%	+757	Timeline
CVSCVS HEALTH CORP	60,615	$4.11M	0.04%	-1,490	Timeline
MCKMCKESSON CORP	6,044	$4.07M	0.04%	+626	Timeline
EMNEASTMAN CHEM CO	45,666	$4.02M	0.04%	+31,115	Timeline
TIPISHARES TR	35,933	$3.99M	0.04%	-1,212	Timeline
SPIBSPDR SERIES TRUST	119,480	$3.97M	0.04%	+3,651	Timeline
SLBSLB LIMITED	94,981	$3.97M	0.04%	+68,212	Timeline
ICSHISHARES TR	78,125	$3.96M	0.04%	-878	Timeline
IAIISHARES TR	27,660	$3.88M	0.03%	-788	Timeline
SCHGSCHWAB STRATEGIC TR	154,541	$3.87M	0.03%	-21,972	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	332,866	$3.86M	0.03%	-31,557	Timeline
YUMYUM BRANDS INC	24,419	$3.84M	0.03%	+1,715	Timeline
VGLTVANGUARD SCOTTSDALE FDS	66,482	$3.83M	0.03%	-547	Timeline
DTHWISDOMTREE TR	90,007	$3.82M	0.03%	+2,033	Timeline
DTDWISDOMTREE TR	49,424	$3.8M	0.03%	+135	Timeline
OXYOCCIDENTAL PETE CORP	76,911	$3.8M	0.03%	-7,205	Timeline
VLOVALERO ENERGY CORP	28,698	$3.79M	0.03%	-2,033	Timeline
WECWEC ENERGY GROUP INC	34,746	$3.79M	0.03%	+894	Timeline
SPYGSPDR SERIES TRUST	46,872	$3.77M	0.03%	-344	Timeline
VIOGVANGUARD ADMIRAL FDS INC	34,936	$3.73M	0.03%	+1,338	Timeline
SHOPSHOPIFY INC	38,446	$3.72M	0.03%	+1,104	Timeline
AZNASTRAZENECA PLC-SPONS ADR	49,954	$3.67M	0.03%	+4,893	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,105	$3.66M	0.03%	+927	Timeline
GBILGOLDMAN SACHS ETF TR	36,489	$3.66M	0.03%	+4,307	Timeline
IBBISHARES TR	28,366	$3.63M	0.03%	+46	Timeline
SNPSSYNOPSYS INC	8,431	$3.62M	0.03%	+373	Timeline
PLDPROLOGIS INC.	32,082	$3.59M	0.03%	+2,506	Timeline
LENLENNAR CORP	31,187	$3.58M	0.03%	+20,787	Timeline
BROBROWN & BROWN INC	28,582	$3.56M	0.03%	-9,281	Timeline
VTHRVANGUARD SCOTTSDALE FDS	14,392	$3.55M	0.03%	+217	Timeline
WRBBERKLEY W R CORP	49,877	$3.55M	0.03%	+9,833	Timeline
MPLXMPLX LP	66,265	$3.55M	0.03%	+12,438	Timeline
LNGCHENIERE ENERGY INC	15,275	$3.53M	0.03%	+682	Timeline
COPXGLOBAL X FDS	90,440	$3.53M	0.03%	+85,196	Timeline
SNXTD SYNNEX CORPORATION	33,901	$3.52M	0.03%	-1,305	Timeline
SNYSANOFI SA	63,428	$3.52M	0.03%	+3,455	Timeline
BARGRANITESHARES GOLD TR	113,792	$3.51M	0.03%	+12,580	Timeline
MSCIMSCI INC	6,200	$3.51M	0.03%	-1,430	Timeline
DXJWISDOMTREE TR	31,671	$3.49M	0.03%	+7,090	Timeline
LCTUBLACKROCK ETF TRUST	57,486	$3.48M	0.03%	-1,212	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	69,380	$3.47M	0.03%	+1,082	Timeline
SYLDCAMBRIA ETF TR	54,150	$3.45M	0.03%	+3,547	Timeline
EBAYEBAY INC.	50,845	$3.44M	0.03%	+296	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	67,577	$3.42M	0.03%	+4,115	Timeline
DVNDEVON ENERGY CORP NEW	91,352	$3.42M	0.03%	-8,825	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	72,000	$92.6K	+22,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	82,000	$91.3K	+25,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	83,000	$90K	+26,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	90,000	$88.1K	+26,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	85,000	$83.7K	+26,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	82,000	$81.8K	+24,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	33,000	$81.1K	+8,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	89,000	$80K	+27,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	59,000	$62.5K	+16,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	61,000	$60.7K	+16,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	49,000	$59.1K	+15,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	51,000	$57.1K	+16,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	52,000	$48.9K	+14,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	32,000	$35.4K	+7,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	36,000	$35K	+7,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	35,000	$34.8K	+9,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	32,000	$33.8K	+10,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	32,000	$31.3K	+9,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	29,000	$31K	+7,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	30,000	$30.6K	+7,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	33,000	$29.4K	+8,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	29,000	$29.3K	+7,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	16,000	$19.5K	+4,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	10,000	$13.2K	0
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	10,000	$9.96K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	7,000	$9.79K	0
NICE LTDNICE LTD NOTE 9/1	principal	9,000	$8.76K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,000	$8.34K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	6,000	$8.32K	0
NUTANIX INCNUTANIX INC Convertible	principal	6,000	$7.98K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,000	$7.94K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,000	$7.67K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,000	$7.29K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,000	$7.15K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.98K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	7,000	$6.89K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,000	$6.86K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,000	$6.86K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	7,000	$6.68K	0
Dropbox IncDropbox Inc Convertible bond	principal	6,000	$5.9K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000	$5.83K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	6,000	$5.77K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$5.64K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,000	$5.63K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.18K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,000	$5.17K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.67K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.55K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$4.47K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.21K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,000	$4.12K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	4,000	$3.92K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,000	$3.84K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.77K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000	$3.67K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	4,000	$3.55K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.51K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$3.25K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	3,000	$3.17K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.3K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000	$2.14K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$1.95K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
GOVZISHARES TR	75,151	$742K	shares
FLINFRANKLIN TEMPLETON ETF TR	17,856	$677K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,250	$670K	shares
ISHARES TRISHARES TR	8,501	$595K	shares
PREMIER INCPREMIER INC	26,125	$554K	shares
IPARINTERPARFUMS INC	4,108	$540K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	24,933	$518K	shares
WWWWOLVERINE WORLD WIDE INC	22,773	$506K	shares
TRPAHARTFORD FDS EXCHANGE TRADED	9,200	$358K	shares
ORANYORANGE-SPON ADR	27,212	$271K	shares
ROIVROIVANT SCIENCES LTD	21,953	$260K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,236	$198K	shares
HRTSTEMA ETF TRUST	6,435	$186K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	696	$174K	shares
RESRPC INC	21,950	$130K	shares
PKBINVESCO EXCHANGE TRADED FD T	1,700	$129K	shares
JKSJINKOSOLAR HLDG CO LTD	5,030	$125K	shares
ARRYARRAY TECHNOLOGIES INC	19,200	$116K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	6,985	$113K	shares
QNSTQUINSTREET INC	4,844	$112K	shares
MLIMUELLER INDS INC	1,331	$106K	shares
LTBRLIGHTBRIDGE CORP	22,300	$105K	shares
MCBSMETROCITY BANKSHARES INC	3,143	$100K	shares
IBCPINDEPENDENT BK CORP MICH	2,855	$99.4K	shares
PRIMPRIMORIS SVCS CORP	1,273	$97.3K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	880	$93.9K	shares
GVAGRANITE CONSTR INC	1,011	$88.7K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	6,945	$84.2K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,467	$74.2K	shares
NWPXNWPX INFRASTRUCTURE INC	1,496	$72.2K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	2,365	$70.1K	shares
DFGRDIMENSIONAL ETF TRUST	2,125	$54.3K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,815	$52.2K	shares
XISEFIRST TR EXCHNG TRADED FD VI	1,672	$50.6K	shares
I3 VERTICALS LLCI3 VERTICALS LLC	50,000	$49K	principal
COOL CO LTDCOOL CO LTD	6,000	$47.7K	shares
VIVAKOR INCVIVAKOR INC	37,774	$46.1K	shares
FTXRFIRST TR EXCHANGE TRADED FD	1,267	$43.6K	shares
RCREADY CAPITAL CORP	6,350	$43.3K	shares
GCORGOLDMAN SACHS ETF TR	1,064	$42.9K	shares
BIBLNORTHERN LTS FD TR IV	968	$37.7K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,654	$37.5K	shares
ALTLPACER FDS TR	972	$36.1K	shares
RDZNWROADZEN INC	232,719	$34.9K	shares
XMYDXBLACKROCK MUNIYIELD FUND	3,072	$31.9K	shares
IMARINNOVATOR ETFS TRUST	1,179	$29.6K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	584	$26.6K	shares
ARLPALLIANCE RESOURCE PARTNERS L	1,002	$26.3K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	2,907	$24.4K	shares
EYLDCAMBRIA ETF TR	775	$24.3K	shares
CYTKCYTOKINETICS INC	500	$23.5K	shares
RXSTRXSIGHT INC	681	$23.4K	shares
VTWGVANGUARD SCOTTSDALE FDS	105	$22.1K	shares
ARCH RESOURCES INCARCH RESOURCES INC	150	$21.2K	shares
ERIIENERGY RECOVERY INC	1,425	$20.9K	shares
RVMDREVOLUTION MEDICINES INC	450	$19.7K	shares
SOCSABLE OFFSHORE CORP	850	$19.5K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	17,400	$19.3K	shares
MCBMETROPOLITAN BK HLDG CORP	324	$18.9K	shares
BOHBANK OF HI CORP	258	$18.3K	shares
FINSANGEL OAK FINL STRATEGIES IN	1,417	$18K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	5,000	$17.8K	shares
CNOBCONNECTONE BANCORP INC	767	$17.6K	shares
MANUMANCHESTER UTD PLC NEW	1,000	$17.4K	shares
BRCBRADY CORP	226	$16.7K	shares
GWHTESS TECH INC	2,825	$16.6K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	1,347	$16.2K	shares
OATLY GROUP ABOATLY GROUP AB	23,200	$15.4K	shares
INARI MED INCINARI MED INC	300	$15.3K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	156	$15K	shares
FRIFIRST TR EXCHANGE-TRADED FD	533	$14.6K	shares
TFINTRIUMPH FINANCIAL INC	160	$14.5K	shares
DYNDYNE THERAPEUTICS INC	610	$14.4K	shares
NEONNEONODE INC	1,650	$13.6K	shares
ITGRINTEGER HLDGS CORP	102	$13.5K	shares
NKTXNKARTA INC	5,300	$13.2K	shares
SPBOSPDR SERIES TRUST	460	$13.2K	shares
VCTRVICTORY CAP HLDGS INC DEL	200	$13.1K	shares
NEOS ETF TRUSTNEOS ETF TRUST	500	$13K	shares
MATTERPORT INCMATTERPORT INC	2,600	$12.3K	shares
KRCKILROY REALTY CORP	300	$12.1K	shares
JMMNUVEEN MULTI-MKT INCOME FD I	1,998	$12.1K	shares
NUVBNUVATION BIO INC	4,500	$12K	shares
IDNAISHARES TR	500	$11.3K	shares
IHEISHARES TR	162	$10.6K	shares
FFWMFIRST FNDTN INC	1,707	$10.6K	shares
MNANYLIM ETF TR	316	$10.4K	shares
ECONCOLUMBIA ETF TR II	500	$10.4K	shares
SFLSFL CORPORATION LTD	1,000	$10.2K	shares
VVRINVESCO SR INCOME TR	2,414	$9.54K	shares
EHTHEHEALTH INC	1,000	$9.4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	4,163	$9.32K	shares
IBDXISHARES TR	379	$9.32K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	514	$9.12K	shares
FDIGFIDELITY COVINGTON TRUST	274	$8.9K	shares
ARQQARQIT QUANTUM INC	225	$8.74K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	200	$8.7K	shares
AEHRAEHR TEST SYS	500	$8.31K	shares
QTRXQUANTERIX CORP	775	$8.24K	shares
Greenpower Motor CoGreenpower Motor Co	10,000	$7.69K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001723397-25-000004	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC