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
REGNREGENERON PHARMACEUTICALS	5,368	$3.4M	0.03%	+741	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	33,751	$3.4M	0.03%	-1,037	Timeline
GMGENERAL MTRS CO	72,129	$3.39M	0.03%	+34,946	Timeline
DEMWISDOMTREE TR	80,573	$3.39M	0.03%	+4,326	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	219,082	$3.38M	0.03%	-98,460	Timeline
ANGLVANECK ETF TRUST	117,107	$3.38M	0.03%	+25,059	Timeline
ACGLARCH CAP GROUP LTD	34,987	$3.37M	0.03%	+3,158	Timeline
GQINATIXIS ETF TR	65,493	$3.36M	0.03%	+28,318	Timeline
CSXCSX CORP	114,202	$3.36M	0.03%	-3,803	Timeline
EEMVISHARES INC	56,986	$3.32M	0.03%	-1,459	Timeline
NOBLPROSHARES TR	32,525	$3.32M	0.03%	-483	Timeline
DEODIAGEO PLC	31,674	$3.32M	0.03%	+1,615	Timeline
EOGEOG RES INC	25,723	$3.3M	0.03%	-1,105	Timeline
SUSAISHARES TR	28,630	$3.29M	0.03%	-33,971	Timeline
GLGLOBE LIFE INC	24,914	$3.28M	0.03%	+249	Timeline
IRMIRON MTN INC DEL	38,032	$3.27M	0.03%	+513	Timeline
METMETLIFE INC	40,545	$3.26M	0.03%	+1,366	Timeline
SPSBSPDR SERIES TRUST	106,407	$3.2M	0.03%	+17,081	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	65,876	$3.19M	0.03%	-1,646	Timeline
EQIXEQUINIX INC	3,893	$3.17M	0.03%	+155	Timeline
IBNICICI BK LTD	100,079	$3.15M	0.03%	-493	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	238,415	$3.15M	0.03%	+217,684	Timeline
PCARPACCAR INC	32,331	$3.15M	0.03%	-9,123	Timeline
DVYEISHARES INC	113,756	$3.1M	0.03%	-15,147	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	125,187	$3.06M	0.03%	+1,496	Timeline
ESGUISHARES TR	25,098	$3.06M	0.03%	+3,306	Timeline
CCICROWN CASTLE INC	29,130	$3.04M	0.03%	-5,780	Timeline
XLGINVESCO EXCHANGE TRADED FD T	65,923	$3.03M	0.03%	-100,115	Timeline
INCMFRANKLIN TEMPLETON ETF TR	113,418	$3.02M	0.03%	+5,315	Timeline
HSYHERSHEY CO	17,527	$3M	0.03%	+4,599	Timeline
EESWISDOMTREE TR	61,312	$2.99M	0.03%	+1,021	Timeline
KREFKKR REAL ESTATE FIN TR INC	276,376	$2.98M	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	12,271	$2.97M	0.03%	-1,226	Timeline
MPWRMONOLITHIC PWR SYS INC	5,099	$2.96M	0.03%	+125	Timeline
SUISUN CMNTYS INC	22,989	$2.96M	0.03%	-73	Timeline
TFCTRUIST FINL CORP	71,803	$2.95M	0.03%	-188,809	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,014	$2.95M	0.03%	+275	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	121,775	$2.95M	0.03%	+3,694	Timeline
PNCPNC FINL SVCS GROUP INC	16,690	$2.93M	0.03%	+1,016	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	109,563	$2.9M	0.03%	-263,333	Timeline
PAAAPGIM ETF TR	56,373	$2.89M	0.03%	+7,914	Timeline
NUENUCOR CORP	23,777	$2.86M	0.03%	-1,803	Timeline
QYLDGLOBAL X FDS	171,752	$2.86M	0.03%	+11,798	Timeline
MSTRSTRATEGY INC	9,890	$2.85M	0.03%	+2,222	Timeline
KNSLKINSALE CAP GROUP INC	5,850	$2.85M	0.03%	+757	Timeline
XSCDXLMP CAP & INCOME FD INC	178,317	$2.84M	0.03%	+2,590	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,889	$2.83M	0.03%	-4,945	Timeline
USXFISHARES TR	60,585	$2.83M	0.02%	+1,828	Timeline
FLXRTCW ETF TRUST	72,168	$2.83M	0.02%	+35,338	Timeline
CITHE CIGNA GROUP	8,587	$2.83M	0.02%	-4,345	Timeline
GRMNGARMIN LTD	12,983	$2.82M	0.02%	+1,920	Timeline
RVTROYCE SMALL CAP TRUST INC	196,983	$2.81M	0.02%	+30,943	Timeline
SYFIAB ACTIVE ETFS INC	78,821	$2.8M	0.02%	+77,369	Timeline
CEGCONSTELLATION ENERGY CORP	13,863	$2.8M	0.02%	+2,130	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	30,497	$2.79M	0.02%	-10,450	Timeline
USBUS BANCORP	65,960	$2.78M	0.02%	+1,492	Timeline
VOEVANGUARD INDEX FDS	17,326	$2.78M	0.02%	-700	Timeline
VSTVISTRA CORP	23,645	$2.78M	0.02%	-11,569	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	133,700	$2.76M	0.02%	+6,100	Timeline
SPYVSPDR SERIES TRUST	53,890	$2.75M	0.02%	-772	Timeline
SHELSHELL PLC	37,451	$2.74M	0.02%	-4,524	Timeline
DSIISHARES TR	26,534	$2.72M	0.02%	-880	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	138,644	$2.72M	0.02%	-22,796	Timeline
AMEAMETEK INC	15,703	$2.7M	0.02%	+409	Timeline
CSLCARLISLE COS INC	7,882	$2.68M	0.02%	+482	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	25,873	$2.68M	0.02%	-1,611	Timeline
EAGGISHARES TR	56,419	$2.68M	0.02%	-20,832	Timeline
ESGEISHARES INC	76,529	$2.67M	0.02%	-7,284	Timeline
APLSAPELLIS PHARMACEUTICALS INC	122,175	$2.67M	0.02%	+7,130	Timeline
GLDMWORLD GOLD TR	42,775	$2.65M	0.02%	-1,129	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	184,602	$2.63M	0.02%	+3,889	Timeline
INTCINTEL CORP	115,878	$2.63M	0.02%	-7,535	Timeline
RECSCOLUMBIA ETF TR I	79,175	$2.63M	0.02%	+64,348	Timeline
DFACDIMENSIONAL ETF TRUST	79,599	$2.63M	0.02%	-1,140	Timeline
QDPLPACER FDS TR	71,893	$2.63M	0.02%	+11,060	Timeline
NNNEXTNAV INC	213,861	$2.6M	0.02%	+199,427	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	87,556	$2.6M	0.02%	+48,225	Timeline
PDECINNOVATOR ETFS TRUST	68,651	$2.58M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	5,600	$2.57M	0.02%	+519	Timeline
PYPLPAYPAL HLDGS INC	39,029	$2.55M	0.02%	+2,623	Timeline
FDSFACTSET RESH SYS INC	5,599	$2.55M	0.02%	-161	Timeline
COINCOINBASE GLOBAL INC	14,769	$2.54M	0.02%	-635	Timeline
FOURSHIFT4 PMTS INC	31,110	$2.54M	0.02%	+29,143	Timeline
EEMISHARES TR	58,166	$2.54M	0.02%	+8,650	Timeline
EWGISHARES INC	68,066	$2.52M	0.02%	+62,404	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	62,789	$2.52M	0.02%	-1,664	Timeline
STZCONSTELLATION BRANDS INC	13,700	$2.51M	0.02%	-1,982	Timeline
MNSTMONSTER BEVERAGE CORP NEW	42,943	$2.51M	0.02%	+19	Timeline
FCXFREEPORT MCMORAN INC	66,373	$2.51M	0.02%	+10,307	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,888	$2.5M	0.02%	+29	Timeline
BPBP PLC	73,976	$2.5M	0.02%	-6,387	Timeline
PWRQUANTA SVCS INC	9,794	$2.49M	0.02%	-174	Timeline
BNBROOKFIELD CORP	47,271	$2.48M	0.02%	+601	Timeline
CIGICOLLIERS INTL GROUP INC	20,396	$2.47M	0.02%	-23	Timeline
PPGPPG INDS INC	22,606	$2.47M	0.02%	+529	Timeline
CHDCHURCH & DWIGHT CO INC	22,432	$2.47M	0.02%	-2,308	Timeline
CBRECBRE GROUP INC	18,882	$2.47M	0.02%	+1,023	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,854	$2.46M	0.02%	-334	Timeline
HROWHARROW INC	92,188	$2.45M	0.02%	+8,248	Timeline
STIPISHARES TR	23,607	$2.44M	0.02%	-674	Timeline
CCOICOGENT COMM HOLDINGS INC	39,783	$2.44M	0.02%	+1,456	Timeline
BTTBLACKROCK MUN TARGET TERM TR	114,661	$2.43M	0.02%	-14,992	Timeline
IEIISHARES TR	20,586	$2.43M	0.02%	+6,645	Timeline
XYLXYLEM INC	20,328	$2.43M	0.02%	+619	Timeline
IYEISHARES TR	49,231	$2.43M	0.02%	-1,215	Timeline
SUBISHARES TR	22,919	$2.42M	0.02%	+286	Timeline
VGKVANGUARD INTL EQUITY INDEX F	34,434	$2.42M	0.02%	+20,245	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	149,193	$2.41M	0.02%	+11,494	Timeline
JKHYHENRY JACK & ASSOC INC	13,126	$2.4M	0.02%	+102	Timeline
GDXJVANECK ETF TRUST	41,883	$2.4M	0.02%	+10,081	Timeline
OAKMHARRIS OAKMARK ETF TRUST	97,940	$2.39M	0.02%	new	Timeline
ITGARTNER INC	5,694	$2.39M	0.02%	-241	Timeline
HYGISHARES TR	30,100	$2.37M	0.02%	-363	Timeline
DOVDOVER CORP	13,491	$2.37M	0.02%	+1,815	Timeline
MUNIPIMCO ETF TR	45,832	$2.36M	0.02%	+23,350	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	101,362	$2.36M	0.02%	+7,579	Timeline
MAGSLISTED FDS TR	51,372	$2.36M	0.02%	+50,665	Timeline
EDIVSPDR INDEX SHS FDS	65,927	$2.35M	0.02%	new	Timeline
CWISPDR INDEX SHS FDS	79,280	$2.35M	0.02%	-3,054	Timeline
BONDPIMCO ETF TR	25,268	$2.34M	0.02%	+990	Timeline
DOWDOW HLDGS INC	66,837	$2.33M	0.02%	-1,586	Timeline
SFSTIFEL FINL CORP	24,713	$2.33M	0.02%	+105	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	68,066	$2.33M	0.02%	+608	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	61,060	$2.31M	0.02%	-46,459	Timeline
IXUSISHARES TR	32,852	$2.29M	0.02%	-769	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,548	$2.29M	0.02%	-780	Timeline
ACWIISHARES TR	19,686	$2.29M	0.02%	-452	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	93,149	$2.28M	0.02%	+10,664	Timeline
CTVACORTEVA INC	36,123	$2.27M	0.02%	+3,546	Timeline
IGEBISHARES TR	50,491	$2.27M	0.02%	+9,437	Timeline
HTGCHERCULES CAPITAL INC	116,514	$2.24M	0.02%	+22,392	Timeline
CMSCMS ENERGY CORP	29,723	$2.23M	0.02%	-651	Timeline
FMBFIRST TR EXCH TRADED FD III	43,982	$2.22M	0.02%	+5,171	Timeline
IUSVISHARES TR	24,025	$2.22M	0.02%	-216	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	64,173	$2.2M	0.02%	-23,797	Timeline
BTZBLACKROCK CR ALLOCATION	205,467	$2.2M	0.02%	+199,813	Timeline
OTISOTIS WORLDWIDE CORP	21,244	$2.19M	0.02%	-811	Timeline
CATHGLOBAL X FDS	32,456	$2.19M	0.02%	+65	Timeline
TSECTOUCHSTONE ETF TRUST	83,722	$2.19M	0.02%	+77,543	Timeline
HAPIHARBOR ETF TRUST	64,241	$2.19M	0.02%	+59,695	Timeline
WDAYWORKDAY INC	9,377	$2.19M	0.02%	+228	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	254,094	$2.19M	0.02%	-1,851	Timeline
LULULULULEMON ATHLETICA INC	7,710	$2.18M	0.02%	-1,197	Timeline
EWXSPDR INDEX SHS FDS	38,388	$2.17M	0.02%	new	Timeline
IWBISHARES TR	6,984	$2.14M	0.02%	+51	Timeline
RWJINVESCO EXCH TRADED FD TR II	52,401	$2.13M	0.02%	-2,015	Timeline
CBSHCOMMERCE BANCSHARES INC	34,179	$2.13M	0.02%	+46	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	37,620	$2.12M	0.02%	-27	Timeline
FXIISHARES TR	58,686	$2.1M	0.02%	+54,318	Timeline
PBDCPUTNAM ETF TRUST	60,031	$2.08M	0.02%	+1,175	Timeline
DHID R HORTON INC	16,363	$2.08M	0.02%	-14,304	Timeline
FDVVFIDELITY COVINGTON TRUST	41,795	$2.07M	0.02%	+1,513	Timeline
THWABRDN WORLD HEALTHCARE FUND	179,465	$2.07M	0.02%	+6,232	Timeline
PKWINVESCO EXCHANGE TRADED FD T	18,126	$2.04M	0.02%	-125	Timeline
DESWISDOMTREE TR	63,720	$2.04M	0.02%	+12,570	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	85,816	$2.04M	0.02%	+43,708	Timeline
INFLLISTED FDS TR	49,942	$2.03M	0.02%	+170	Timeline
SPGSIMON PPTY GROUP INC NEW	12,191	$2.02M	0.02%	-251	Timeline
VVVANGUARD INDEX FDS	7,832	$2.01M	0.02%	-40	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	43,064	$2.01M	0.02%	-185	Timeline
PFMINVESCO EXCHANGE TRADED FD T	43,810	$2.01M	0.02%	+692	Timeline
ONONON HLDG AG	45,397	$1.99M	0.02%	+323	Timeline
WELLWELLTOWER INC	12,744	$1.95M	0.02%	+176	Timeline
IEZISHARES TR	99,986	$1.95M	0.02%	+49,781	Timeline
SCZISHARES TR	30,623	$1.95M	0.02%	+142	Timeline
BSVVANGUARD BD INDEX FDS	24,671	$1.93M	0.02%	-875	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	39,071	$1.91M	0.02%	-414	Timeline
PMARINNOVATOR ETFS TRUST	47,685	$1.9M	0.02%	+143	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	38,000	$1.9M	0.02%	-1,283	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	121,511	$1.89M	0.02%	+20,922	Timeline
FLCGFEDERATED HERMES ETF TRUST	73,312	$1.89M	0.02%	+72,613	Timeline
NZFNUVEEN MUN CR INCOME FD	154,502	$1.89M	0.02%	+92	Timeline
EWJISHARES INC	27,501	$1.89M	0.02%	+536	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	16,634	$1.88M	0.02%	+512	Timeline
MKCMCCORMICK & CO INC	22,794	$1.88M	0.02%	-450	Timeline
SOXXISHARES TR	9,935	$1.87M	0.02%	-2,671	Timeline
CGCARLYLE GROUP INC	42,808	$1.87M	0.02%	-773	Timeline
DFATDIMENSIONAL ETF TRUST	36,162	$1.86M	0.02%	+7,512	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	37,492	$1.85M	0.02%	+24,504	Timeline
RJFRAYMOND JAMES FINL INC	13,228	$1.84M	0.02%	-351	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	10,758	$1.84M	0.02%	-376
BUCKSIMPLIFY EXCHANGE TRADED FUN	74,096	$1.83M	0.02%	new	Timeline
ARKWARK ETF TR	19,309	$1.83M	0.02%	+1,050	Timeline
SDOGALPS ETF TR	31,327	$1.82M	0.02%	-2,233	Timeline
EDCONSOLIDATED EDISON INC	16,454	$1.82M	0.02%	-178	Timeline
FASTFASTENAL CO	23,457	$1.82M	0.02%	-996	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	79,036	$1.81M	0.02%	-3,894	Timeline
VEEVVEEVA SYS INC	7,800	$1.81M	0.02%	+1,133	Timeline
VDEVANGUARD WORLD FD	13,911	$1.8M	0.02%	+4,742	Timeline
IOOISHARES TR	18,721	$1.8M	0.02%	+12	Timeline
MGMTUNIFIED SER TR	46,687	$1.8M	0.02%	-7,944	Timeline
STELSTELLAR BANCORP INC	64,748	$1.79M	0.02%	0	Timeline
ABNBAIRBNB INC	14,934	$1.78M	0.02%	-703	Timeline
KHCKRAFT HEINZ CO	58,526	$1.78M	0.02%	-13,294	Timeline
PSAPUBLIC STORAGE	5,946	$1.78M	0.02%	+1,051	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	69,469	$1.77M	0.02%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	33,420	$1.77M	0.02%	+2,193	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	67,418	$1.76M	0.02%	-3,300	Timeline
MDSTULTIMUS MANAGERS TR	63,150	$1.76M	0.02%	+24,560	Timeline
HOODROBINHOOD MKTS INC	42,104	$1.75M	0.02%	+28,076	Timeline
MRVLMARVELL TECHNOLOGY INC	28,452	$1.75M	0.02%	-328,573	Timeline
IGMISHARES TR	19,260	$1.75M	0.02%	+5,867	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	61,432	$1.74M	0.02%	-398	Timeline
ELLAUDER ESTEE COS INC	26,296	$1.74M	0.02%	-2,728	Timeline
AVBAVALONBAY CMNTYS INC	8,050	$1.73M	0.02%	+292	Timeline
DFEVDIMENSIONAL ETF TRUST	63,822	$1.73M	0.02%	-10,195	Timeline
ETRENTERGY CORP NEW	20,180	$1.73M	0.02%	+633	Timeline
ETGEATON VANCE TX ADV GLBL DIV	94,198	$1.72M	0.02%	+8,187	Timeline
IYYISHARES TR	12,585	$1.71M	0.02%	+389	Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,481	$1.71M	0.02%	-234	Timeline
DALDELTA AIR LINES INC	39,164	$1.71M	0.02%	-730	Timeline
EXEEXPAND ENERGY CORPORATION	15,247	$1.7M	0.02%	+1,694	Timeline
FCPTFOUR CORNERS PPTY TR INC	58,976	$1.69M	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	7,021	$1.68M	0.01%	+580	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	29,413	$1.68M	0.01%	+978	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	66,975	$1.68M	0.01%	+59,325	Timeline
MAINMAIN STR CAP CORP	29,638	$1.68M	0.01%	+2,550	Timeline
UTIUNIVERSAL TECHNICAL INST INC	64,874	$1.67M	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	22,258	$1.66M	0.01%	-94	Timeline
DKSDICKS SPORTING GOODS INC	8,225	$1.66M	0.01%	+12	Timeline
NDAQNASDAQ INC	21,834	$1.66M	0.01%	-1,415	Timeline
TRGPTARGA RES CORP	8,255	$1.65M	0.01%	+2,442	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	136,801	$1.65M	0.01%	+14,008	Timeline
TROWPRICE T ROWE GROUP INC	17,968	$1.65M	0.01%	-170	Timeline
MGCVANGUARD WORLD FD	8,183	$1.65M	0.01%	-26	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	71,046	$1.65M	0.01%	-12,372	Timeline
GPCGENUINE PARTS CO	13,801	$1.64M	0.01%	+683	Timeline
FESMFIDELITY COVINGTON TRUST	55,751	$1.64M	0.01%	+54,752	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	53,867	$1.64M	0.01%	new	Timeline
SMOTVANECK ETF TRUST	49,996	$1.64M	0.01%	+268	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,402	$1.64M	0.01%	+8,855	Timeline
USALIBERTY ALL STAR EQUITY FD	249,399	$1.63M	0.01%	+52,494	Timeline
NLRVANECK ETF TRUST	22,247	$1.63M	0.01%	+4,124	Timeline
BILSSPDR SERIES TRUST	16,271	$1.62M	0.01%	+15,859	Timeline
IYFISHARES TR	14,172	$1.6M	0.01%	+4,627	Timeline
PDPINVESCO EXCHANGE TRADED FD T	15,966	$1.6M	0.01%	+309	Timeline
FSKFS KKR CAP CORP	76,169	$1.6M	0.01%	+14,199	Timeline
BALTINNOVATOR ETFS TRUST	50,697	$1.59M	0.01%	+36,616	Timeline
RQICOHEN & STEERS QUALITY INCOM	126,108	$1.58M	0.01%	+11,751	Timeline
FFORD MTR CO	157,882	$1.58M	0.01%	-5,685	Timeline
SYYSYSCO CORP	21,090	$1.58M	0.01%	+679	Timeline
CLXCLOROX CO DEL	10,729	$1.58M	0.01%	+2,115	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,748	$1.58M	0.01%	-88	Timeline
SUSLISHARES TR	16,387	$1.57M	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	16,027	$1.57M	0.01%	-1,366	Timeline
VPUVANGUARD WORLD FD	9,178	$1.57M	0.01%	-5,135	Timeline
PBRPETROLEO BRASILEIRO S A	109,239	$1.57M	0.01%	+14,032	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,869	$1.56M	0.01%	+1,005	Timeline
SPYDSPDR SERIES TRUST	35,244	$1.56M	0.01%	+3,532	Timeline
WTRGESSENTIAL UTILS INC	39,437	$1.56M	0.01%	+785	Timeline
EFAVISHARES TR	19,941	$1.55M	0.01%	-4,589	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	34,134	$1.55M	0.01%	-250	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	34,196	$1.54M	0.01%	+343
FPEIFIRST TR EXCH TRADED FD III	82,323	$1.54M	0.01%	+1,333	Timeline
NUNU HLDGS LTD	149,819	$1.53M	0.01%	+144,127	Timeline
IDUISHARES TR	15,111	$1.53M	0.01%	+4,760	Timeline
AMPAMERIPRISE FINL INC	3,166	$1.53M	0.01%	-926	Timeline
NJRNEW JERSEY RES CORP	31,082	$1.52M	0.01%	+97	Timeline
SPSMSPDR SERIES TRUST	37,405	$1.52M	0.01%	-48,725	Timeline
HESS CORPHESS CORP	9,480	$1.51M	0.01%	+1,292
IFRAISHARES TR	33,582	$1.51M	0.01%	-20,190	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	13,543	$1.51M	0.01%	+2,513	Timeline
WFRDWEATHERFORD INTL PLC	28,259	$1.51M	0.01%	+28,194	Timeline
PULSPGIM ETF TR	30,264	$1.51M	0.01%	+17,420	Timeline
VFHVANGUARD WORLD FD	12,543	$1.5M	0.01%	+140	Timeline
CLSCELESTICA INC	18,958	$1.49M	0.01%	+2,053	Timeline
SCCOSOUTHERN COPPER CORP	15,952	$1.49M	0.01%	+1,313	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	48,111	$1.49M	0.01%	+22,299	Timeline
XLBSELECT SECTOR SPDR TR	17,285	$1.49M	0.01%	+363	Timeline
PPLPPL CORP	41,118	$1.48M	0.01%	-1,544	Timeline
NEARISHARES U S ETF TR	29,058	$1.48M	0.01%	-3,960	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,558	$1.48M	0.01%	+173	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	33,141	$1.48M	0.01%	+10,820	Timeline
PPHVANECK ETF TRUST	16,161	$1.47M	0.01%	-5,577	Timeline
RABROOKFIELD REAL ASSETS INCOM	111,070	$1.46M	0.01%	+4,475	Timeline
BUFBINNOVATOR ETFS TRUST	46,503	$1.46M	0.01%	-39,376	Timeline
HFXINYLIM ETF TR	52,530	$1.45M	0.01%	+3,111	Timeline
EXCEXELON CORP	31,362	$1.45M	0.01%	-77	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	28,746	$1.44M	0.01%	+3,993	Timeline
IHAKISHARES TR	30,545	$1.44M	0.01%	+3,600	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	80,737	$1.43M	0.01%	+2,240	Timeline
AJGGALLAGHER ARTHUR J & CO	4,147	$1.43M	0.01%	+946	Timeline
SCHFSCHWAB STRATEGIC TR	72,214	$1.43M	0.01%	+8,475	Timeline
IPINTERNATIONAL PAPER CO	26,510	$1.41M	0.01%	+1,521	Timeline
ICOWPACER FDS TR	44,641	$1.4M	0.01%	+2,897	Timeline
CGBLCAPITAL GROUP CORE BALANCED	45,081	$1.4M	0.01%	+17,265	Timeline
GNRCGENERAC HLDGS INC	10,954	$1.39M	0.01%	+748	Timeline
VMCVULCAN MATLS CO	5,929	$1.38M	0.01%	-645	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	24,625	$1.38M	0.01%	+11,100	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	24,116	$1.38M	0.01%	-4,356	Timeline
RNAMAVIDITY BIOSCIENCES INC	46,750	$1.38M	0.01%	-1,700	Timeline
GABGABELLI EQUITY TR INC	250,390	$1.38M	0.01%	+26,970	Timeline
HALHALLIBURTON CO	54,265	$1.38M	0.01%	-6,027	Timeline
UGIUGI CORP NEW	41,412	$1.37M	0.01%	+24,153	Timeline
XELXCEL ENERGY INC	19,228	$1.36M	0.01%	+2,450	Timeline
CTRACOTERRA ENERGY INC	47,000	$1.36M	0.01%	-3,583	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,058	$1.36M	0.01%	+1,600	Timeline
HYDVANECK ETF TRUST	26,479	$1.36M	0.01%	+442	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	50,948	$1.35M	0.01%	+150	Timeline
WYWEYERHAEUSER CO	45,940	$1.35M	0.01%	-3,463	Timeline
MCOMOODYS CORP	2,861	$1.33M	0.01%	-99	Timeline
HQYHEALTHEQUITY INC	15,041	$1.33M	0.01%	-272	Timeline
EOIEATON VANCE ENHANCED EQUITY	70,458	$1.32M	0.01%	-3,400	Timeline
DFUSDIMENSIONAL ETF TRUST	21,755	$1.32M	0.01%	+4,988	Timeline
HUBBHUBBELL INC	3,971	$1.31M	0.01%	-718	Timeline
RFREGIONS FINANCIAL CORP NEW	60,240	$1.31M	0.01%	+7,226	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	36,916	$1.3M	0.01%	0	Timeline
IWNISHARES TR	8,592	$1.3M	0.01%	-251	Timeline
DMXFISHARES TR	19,088	$1.29M	0.01%	-9,418	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	29,594	$1.28M	0.01%	-150	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.28M	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	11,816	$1.28M	0.01%	-13,796	Timeline
SRESEMPRA	17,938	$1.28M	0.01%	+927	Timeline
BITBLACKROCK MULTI SECTOR INC T	88,320	$1.28M	0.01%	+19,506	Timeline
ROPROPER TECHNOLOGIES INC	2,164	$1.28M	0.01%	-741	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	49,933	$1.27M	0.01%	-44,642	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	42,693	$1.27M	0.01%	+25,250	Timeline
CORTCORCEPT THERAPEUTICS INC	11,112	$1.27M	0.01%	-1,138	Timeline
WSOWATSCO INC	2,476	$1.26M	0.01%	+14	Timeline
QXOQXO INC	92,740	$1.26M	0.01%	+7,795	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,367	$1.25M	0.01%	-2,169	Timeline
EMEEMCOR GROUP INC	3,389	$1.25M	0.01%	-198	Timeline
SUSCISHARES TR	53,917	$1.24M	0.01%	-2,573	Timeline
IHIISHARES TR	20,626	$1.24M	0.01%	-2,073	Timeline
VAWVANGUARD WORLD FD	6,557	$1.24M	0.01%	-155	Timeline
ARMARM HOLDINGS PLC	11,592	$1.24M	0.01%	+337	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	84,477	$1.23M	0.01%	+784	Timeline
VFLOVICTORY PORTFOLIOS II	35,911	$1.23M	0.01%	+32,096	Timeline
KRESPDR SERIES TRUST	21,616	$1.23M	0.01%	+9	Timeline
PRIPRIMERICA INC	4,308	$1.23M	0.01%	+2,261	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	85,394	$1.22M	0.01%	-16,403	Timeline
TIPZPIMCO ETF TR	22,545	$1.22M	0.01%	-410	Timeline
IUSGISHARES TR	9,556	$1.21M	0.01%	+320	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,339	$1.21M	0.01%	+286	Timeline
DFAXDIMENSIONAL ETF TRUST	46,342	$1.21M	0.01%	+796	Timeline
MMUWESTERN ASSET MANAGED MUNS F	117,840	$1.21M	0.01%	-10,919	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	57,340	$1.21M	0.01%	+57,145	Timeline
SHYGISHARES TR	28,301	$1.2M	0.01%	+383	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,092	$1.2M	0.01%	+176	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,544	$1.2M	0.01%	+2,149
LYBLYONDELLBASELL INDUSTRIES NV	17,029	$1.2M	0.01%	+4,794	Timeline
HWMHOWMET AEROSPACE INC	9,236	$1.2M	0.01%	-37	Timeline
BTOHANCOCK JOHN FINL OPPTYS	35,127	$1.2M	0.01%	+7,303	Timeline
EXREXTRA SPACE STORAGE INC	8,066	$1.2M	0.01%	+751	Timeline
EBCEASTERN BANKSHARES INC	72,905	$1.2M	0.01%	+200	Timeline
OUSMALPS ETF TR	28,370	$1.19M	0.01%	-26	Timeline
MLMMARTIN MARIETTA MATLS INC	2,487	$1.19M	0.01%	+459	Timeline
PBAPEMBINA PIPELINE CORP	29,684	$1.19M	0.01%	+3,130	Timeline
EWLISHARES INC	22,939	$1.19M	0.01%	+811	Timeline
IWVISHARES TR	3,732	$1.19M	0.01%	-300	Timeline
NEMNEWMONT CORP	24,518	$1.18M	0.01%	-2,937	Timeline
INDAISHARES TR	22,967	$1.18M	0.01%	+148	Timeline
TOLTOLL BROTHERS INC	11,187	$1.18M	0.01%	-11,005	Timeline
ESEVERSOURCE ENERGY	18,990	$1.18M	0.01%	+439	Timeline
STTSTATE STR CORP	13,140	$1.18M	0.01%	+98	Timeline
XJHISHARES TR	30,090	$1.18M	0.01%	-24,092	Timeline
IYTISHARES TR	18,341	$1.17M	0.01%	+880	Timeline
FEZSPDR INDEX SHS FDS	21,507	$1.17M	0.01%	+4,725	Timeline
CAHCARDINAL HEALTH INC	8,479	$1.17M	0.01%	-2,625	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	104,218	$1.17M	0.01%	-57,359	Timeline
OMCOMNICOM GROUP INC	14,057	$1.17M	0.01%	+1,213	Timeline
VMOINVESCO MUN OPPORTUNIT TR	122,220	$1.16M	0.01%	+7,027	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	16,855	$1.16M	0.01%	-4	Timeline
DFLVDIMENSIONAL ETF TRUST	37,661	$1.15M	0.01%	+28,233	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	92,960	$1.15M	0.01%	+107	Timeline
XTLSPDR SERIES TRUST	11,504	$1.15M	0.01%	-111	Timeline
XBISPDR SERIES TRUST	14,096	$1.14M	0.01%	+145	Timeline
IBMPISHARES TR	45,174	$1.14M	0.01%	-15,960	Timeline
MTBM & T BK CORP	6,355	$1.14M	0.01%	-993	Timeline
IDXXIDEXX LABS INC	2,695	$1.13M	0.01%	+259	Timeline
AMANTERO MIDSTREAM CORP	62,814	$1.13M	0.01%	+1,363	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	25,492	$1.13M	0.01%	+2,300	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,006	$1.13M	0.01%	-1,600	Timeline
WWDWOODWARD INC	6,174	$1.13M	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	75,034	$1.13M	0.01%	+7,459	Timeline
CPAINORTHERN LTS FD TR III	33,543	$1.12M	0.01%	+49	Timeline
CBOECBOE GLOBAL MKTS INC	4,958	$1.12M	0.01%	+494	Timeline
KDKYNDRYL HLDGS INC	35,661	$1.12M	0.01%	+30,507	Timeline
INOVINNOVATOR ETFS TRUST	37,093	$1.12M	0.01%	+1,207	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	50,692	$1.11M	0.01%	-6,368	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	23,331	$1.11M	0.01%	-148,995	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	42,179	$1.11M	0.01%	+1,027	Timeline
SMMVISHARES TR	26,795	$1.11M	0.01%	-322	Timeline
DFCFDIMENSIONAL ETF TRUST	26,316	$1.11M	0.01%	-58,340	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,243	$1.11M	0.01%	+7,805	Timeline
FMDEFIDELITY COVINGTON TRUST	35,246	$1.1M	0.01%	+34,669	Timeline
HUBSHUBSPOT INC	1,922	$1.1M	0.01%	+354	Timeline
SPEMSPDR INDEX SHS FDS	27,769	$1.09M	0.01%	+2,509	Timeline
USSGDBX ETF TR	21,581	$1.09M	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,792	$1.09M	0.01%	-328	Timeline
KVUEKENVUE INC	45,289	$1.09M	0.01%	-2,649	Timeline
DFUVDIMENSIONAL ETF TRUST	26,168	$1.08M	0.01%	+486	Timeline
PDIPIMCO DYNAMIC INCOME FD	54,150	$1.07M	0.01%	+1,470	Timeline
IGVISHARES TR	11,994	$1.07M	0.01%	-2,751	Timeline
CPRXCATALYST PHARMACEUTICALS INC	43,755	$1.06M	0.01%	+42,482	Timeline
BROSDUTCH BROS INC	17,170	$1.06M	0.01%	-8,918	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21,076	$1.06M	0.01%	+19,365	Timeline
VRPINVESCO EXCH TRADED FD TR II	43,517	$1.05M	0.01%	-3,793	Timeline
AIPIETF OPPORTUNITIES TRUST	26,143	$1.05M	0.01%	+14,915	Timeline
VYMIVANGUARD WHITEHALL FDS	14,186	$1.05M	0.01%	+1,765	Timeline
WCCWESCO INTL INC	6,718	$1.04M	0.01%	+393	Timeline
VICIVICI PPTYS INC	31,877	$1.04M	0.01%	+1,423	Timeline
ISHARESISHARES	38,764	$1.04M	0.01%	-5,023
SNVSYNOVUS FINANCIAL CORP	22,103	$1.03M	0.01%	-16	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,286	$1.03M	0.01%	+3,500	Timeline
CCJCAMECO CORP	25,048	$1.03M	0.01%	+3,457	Timeline
STPZPIMCO ETF TR	19,059	$1.03M	0.01%	-373	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	34,529	$1.03M	0.01%	+12,794	Timeline
MEGINYLIM CBRE GLOBAL	77,074	$1.03M	0.01%	+5,777	Timeline
FEFIRSTENERGY CORP	25,359	$1.02M	0.01%	+3,657	Timeline
EOSEATON VANCE ENHANCED EQUITY	48,303	$1.02M	0.01%	+1,542	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,132	$1.02M	0.01%	+4,090	Timeline
HURNHURON CONSULTING GROUP INC	7,068	$1.01M	0.01%	+7,059	Timeline
UTGREAVES UTIL INCOME FD	31,114	$1.01M	0.01%	-233	Timeline
DONWISDOMTREE TR	20,434	$1.01M	0.01%	+1,250	Timeline
AVKADVENT CONV & INCOME FD	87,526	$1.01M	0.01%	+64,797	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	71,261	$1.01M	0.01%	+1,341	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,830	$1.01M	0.01%	-242	Timeline
SLDPSOLID POWER INC	957,594	$1.01M	0.01%	+954,594	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	84,009	$1M	0.01%	+1,151
DECKDECKERS OUTDOOR CORP	8,983	$1M	0.01%	+2,843	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	74,493	$1000K	0.01%	+5,125	Timeline
LAMRLAMAR ADVERTISING CO	8,784	$999K	0.01%	-317	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,743	$997K	0.01%	-118	Timeline
AIGAMERICAN INTL GROUP INC	11,428	$994K	0.01%	+267	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	46,949	$993K	0.01%	+1,143	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	26,348	$993K	0.01%	-127	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,325	$992K	0.01%	-105	Timeline
CRBNISHARES TR	5,163	$987K	0.01%	0	Timeline
AEEAMEREN CORP	9,827	$987K	0.01%	-347	Timeline
WSMWILLIAMS SONOMA INC	6,220	$983K	0.01%	-764	Timeline
CRMDCORMEDIX INC	159,637	$983K	0.01%	+9,803	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	120,223	$979K	0.01%	-60,404	Timeline
PHMPULTE GROUP INC	9,511	$978K	0.01%	-12,505	Timeline
NUVNUVEEN MUN VALUE FD INC	110,954	$973K	0.01%	-4,892	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,341	$972K	0.01%	+208	Timeline
LRNSTRIDE INC	7,655	$968K	0.01%	+7,551	Timeline
MASMASCO CORP	13,884	$965K	0.01%	+10,091	Timeline
RCLROYAL CARIBBEAN GROUP	4,683	$962K	0.01%	+759	Timeline
SOVFELEVATION SERIES TRUST	32,374	$962K	0.01%	+1,130	Timeline
IDVOAMPLIFY ETF TR	30,570	$961K	0.01%	+15,976	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	55,907	$959K	0.01%	new
FEMFIRST TR EXCH TRD ALPHDX FD	41,916	$958K	0.01%	-1,138	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	37,654	$947K	0.01%	+36,127	Timeline
QGROAMERICAN CENTY ETF TR	10,091	$945K	0.01%	new	Timeline
XRTSPDR SERIES TRUST	13,658	$944K	0.01%	-194	Timeline
ATOATMOS ENERGY CORP	6,083	$940K	0.01%	+54	Timeline
ENPHENPHASE ENERGY INC	15,110	$938K	0.01%	-450	Timeline
AONAON PLC	2,347	$937K	0.01%	+540	Timeline
JRINUVEEN REAL ASSET INCOME & G	72,189	$934K	0.01%	+600	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	28,215	$920K	0.01%	+6,428	Timeline
PTYPIMCO CORPORATE & INCOME OPP	63,513	$918K	0.01%	+19,703	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	27,417	$916K	0.01%	-170	Timeline
TDTORONTO DOMINION BK ONT	15,252	$914K	0.01%	+4,248	Timeline
CTLPCANTALOUPE INC	115,936	$912K	0.01%	+115,430	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,042	$910K	0.01%	-300	Timeline
BF-BBROWN FORMAN CORP	26,796	$909K	0.01%	+2,305	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	44,791	$909K	0.01%	-930	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,636	$907K	0.01%	-13,984
ARKKARK ETF TR	19,026	$905K	0.01%	+1,042	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	26,269	$898K	0.01%	-4,833	Timeline
PAAPLAINS ALL AMERN PIPELINE L	44,775	$895K	0.01%	+4,656	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,093	$895K	0.01%	-706	Timeline
IYMISHARES TR	6,627	$893K	0.01%	-283	Timeline
VCRVANGUARD WORLD FD	2,744	$893K	0.01%	-28	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	45,742	$891K	0.01%	-3,904	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,060	$891K	0.01%	-34	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	23,103	$889K	0.01%	-951	Timeline
EVNEATON VANCE MUN INCOME TR	86,487	$887K	0.01%	-524	Timeline
NNNNNN REIT INC	20,763	$886K	0.01%	-397	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	74,759	$885K	0.01%	+1,163	Timeline
TELTE CONNECTIVITY PLC	6,200	$876K	0.01%	-434	Timeline
GSKGSK PLC	22,590	$875K	0.01%	-4,983	Timeline
VNOVORNADO RLTY TR	23,593	$873K	0.01%	+6,543	Timeline
CINFCINCINNATI FINL CORP	5,906	$872K	0.01%	+2,279	Timeline
ONEQFIDELITY COMWLTH TR	12,767	$869K	0.01%	-225,991	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	58,230	$868K	0.01%	+11,524	Timeline
IWYISHARES TR	4,077	$860K	0.01%	+985	Timeline
XYLDGLOBAL X FDS	21,758	$859K	0.01%	+10,380	Timeline
ROSTROSS STORES INC	6,693	$855K	0.01%	-921	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,559	$855K	0.01%	+836	Timeline
LIILENNOX INTL INC	1,524	$855K	0.01%	+47	Timeline
MOHMOLINA HEALTHCARE INC	2,590	$853K	0.01%	-3,168	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	107,153	$853K	0.01%	+59,916	Timeline
FNVFRANCO NEV CORP	5,408	$852K	0.01%	+299	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	39,881	$852K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	2,301	$843K	0.01%	-3,270	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,819	$840K	0.01%	-1,189	Timeline
TBBKBANCORP INC DEL	15,893	$840K	0.01%	+14,058	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	40,538	$838K	0.01%	-4,549
SKYYFIRST TR EXCHANGE-TRADED FD	8,192	$837K	0.01%	+372	Timeline
HUMHUMANA INC	3,143	$832K	0.01%	-105	Timeline
BUFFINNOVATOR ETFS TRUST	18,663	$823K	0.01%	+13,115	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,865	$823K	0.01%	-86,436	Timeline
MCMOELIS & CO	14,090	$822K	0.01%	+4,346	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	16,832	$820K	0.01%	+3,786	Timeline
SCHVSCHWAB STRATEGIC TR	30,713	$816K	0.01%	+1,191	Timeline
AVUSAMERICAN CENTY ETF TR	8,821	$815K	0.01%	+76	Timeline
IXNISHARES TR	10,732	$813K	0.01%	+2,147	Timeline
EPPISHARES INC	18,410	$812K	0.01%	+3,775	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 CORPHAEMONETICS CORP 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