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
CGMUCAPITAL GRP FIXED INCM ETF T	30,199	$810K	0.01%	+15,096	Timeline
CRHCRH PLC	9,200	$809K	0.01%	+680	Timeline
KRPKIMBELL RTY PARTNERS LP	57,787	$809K	0.01%	-1,318	Timeline
MUSAMURPHY USA INC	1,711	$804K	0.01%	-257	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,635	$803K	0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	85,762	$800K	0.01%	+5,865	Timeline
MUABLACKROCK MUNIASSETS FD INC	73,842	$800K	0.01%	-893	Timeline
SNOWSNOWFLAKE INC	5,455	$797K	0.01%	+324	Timeline
VIRTVIRTU FINL INC	20,710	$789K	0.01%	+20,700	Timeline
AIQGLOBAL X FDS	21,570	$785K	0.01%	+6,206	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	111,192	$784K	0.01%	+1,084	Timeline
DUHPDIMENSIONAL ETF TRUST	23,566	$781K	0.01%	+653	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	41,039	$777K	0.01%	+5,082	Timeline
MORTVANECK ETF TRUST	69,446	$776K	0.01%	+883	Timeline
SJMSMUCKER J M CO	6,540	$774K	0.01%	+1,082	Timeline
PAUGINNOVATOR ETFS TRUST	20,486	$774K	0.01%	-505	Timeline
DOCUDOCUSIGN INC	9,406	$766K	0.01%	-104	Timeline
AHRAMERICAN HEALTHCARE REIT INC	25,241	$765K	0.01%	0	Timeline
AOAISHARES TR	9,992	$764K	0.01%	-102	Timeline
IYCISHARES TR	8,647	$764K	0.01%	-6,456	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,846	$761K	0.01%	+1,013	Timeline
HPQHP INC	27,449	$760K	0.01%	-832	Timeline
CPRICAPRI HOLDINGS LIMITED	38,480	$759K	0.01%	new	Timeline
EPSWISDOMTREE TR	12,795	$758K	0.01%	-136	Timeline
DKNGDRAFTKINGS INC NEW	22,831	$758K	0.01%	-167	Timeline
ESLTELBIT SYS LTD	1,964	$754K	0.01%	+644	Timeline
RIORIO TINTO PLC	12,528	$753K	0.01%	-241	Timeline
NYFISHARES TR	14,265	$751K	0.01%	+64	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	40,827	$751K	0.01%	+909	Timeline
MEDPMEDPACE HLDGS INC	2,464	$751K	0.01%	+325	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	23,225	$748K	0.01%	-175	Timeline
RWKINVESCO EXCH TRADED FD TR II	6,919	$746K	0.01%	+217	Timeline
IYJISHARES TR	5,733	$746K	0.01%	-1,045	Timeline
ALTALTIMMUNE INC	149,209	$746K	0.01%	+121,159	Timeline
LPLALPL FINL HLDGS INC	2,267	$742K	0.01%	-137	Timeline
AAGILENT TECHNOLOGIES INC	6,333	$741K	0.01%	-736	Timeline
PNOVINNOVATOR ETFS TRUST	19,853	$739K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	35,675	$738K	0.01%	+12,856	Timeline
PAYCPAYCOM SOFTWARE INC	3,372	$737K	0.01%	-132	Timeline
FSTAFIDELITY COVINGTON TRUST	14,346	$734K	0.01%	-169	Timeline
SHMSPDR SERIES TRUST	15,386	$732K	0.01%	-3,540	Timeline
TALKTALKSPACE INC	286,080	$732K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,673	$732K	0.01%	-32	Timeline
TXTTEXTRON INC	10,119	$731K	0.01%	-22,766	Timeline
ARBALTSHARES TRUST	25,810	$729K	0.01%	+19,954	Timeline
DBCINVESCO DB COMMDY INDX TRCK	32,356	$728K	0.01%	+2,383	Timeline
FIXCOMFORT SYS USA INC	2,256	$727K	0.01%	+491	Timeline
CNPCENTERPOINT ENERGY INC	20,025	$726K	0.01%	+294	Timeline
HACKAMPLIFY ETF TR	10,098	$725K	0.01%	+1,842	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	29,002	$724K	0.01%	+9,596	Timeline
IQLTISHARES TR	18,217	$723K	0.01%	+1,740	Timeline
IHFISHARES TR	13,646	$721K	0.01%	+3,291	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	16,245	$720K	0.01%	+320	Timeline
MSBMESABI TR	26,297	$715K	0.01%	+931	Timeline
ANSYS INCANSYS INC	2,250	$712K	0.01%	+477
FNDXSCHWAB STRATEGIC TR	30,130	$711K	0.01%	-509	Timeline
SAPSAP SE	2,636	$708K	0.01%	-45	Timeline
NUSANUSHARES ETF TR	30,346	$707K	0.01%	+725	Timeline
TFLOISHARES TR	13,909	$705K	0.01%	-44	Timeline
NJULINNOVATOR ETFS TRUST	11,722	$704K	0.01%	-10,542	Timeline
ULSTSSGA ACTIVE ETF TR	17,226	$700K	0.01%	+117	Timeline
GCOWPACER FDS TR	18,931	$700K	0.01%	-406	Timeline
XLRESELECT SECTOR SPDR TR	16,677	$698K	0.01%	-6,062	Timeline
WPCWP CAREY INC	11,026	$696K	0.01%	-1,840	Timeline
NFGNATIONAL FUEL GAS CO	8,770	$694K	0.01%	-848	Timeline
NADNUVEEN QUALITY MUNCP INCOME	60,230	$694K	0.01%	-4,436	Timeline
CACICACI INTL INC	1,891	$694K	0.01%	-1,295	Timeline
FLCCFEDERATED HERMES ETF TRUST	25,535	$689K	0.01%	+15,522	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	156,980	$686K	0.01%	+8,893	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	16,525	$686K	0.01%	-268	Timeline
URAGLOBAL X FDS	29,913	$686K	0.01%	-4,646	Timeline
WBDWARNER BROS DISCOVERY INC	63,817	$685K	0.01%	-1,345	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	19,350	$683K	0.01%	-250	Timeline
CEFSPROTT ASSET MANAGEMENT LP	23,987	$681K	0.01%	-1,900	Timeline
SPTSSPDR SERIES TRUST	23,263	$680K	0.01%	+5,232	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	126,313	$680K	0.01%	+64,342	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,826	$677K	0.01%	-2,012	Timeline
FICOFAIR ISAAC CORP	366	$675K	0.01%	+119	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,996	$674K	0.01%	+98	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,601	$674K	0.01%	+5,377	Timeline
EUSBISHARES TR	15,551	$674K	0.01%	+260	Timeline
UALUNITED AIRLS HLDGS INC	9,718	$671K	0.01%	+2,130	Timeline
FFAFIRST TR ENHANCED EQUITY	34,700	$670K	0.01%	+375	Timeline
PARPAR TECHNOLOGY CORP	10,923	$670K	0.01%	-17	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,379	$668K	0.01%	-1,104	Timeline
ETXEATON VANCE MUN INCOME TERM	36,549	$668K	0.01%	-7,023	Timeline
WABWABTEC	3,680	$667K	0.01%	+3,071	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,776	$666K	0.01%	0	Timeline
HEDJWISDOMTREE TR	14,030	$666K	0.01%	-643	Timeline
KCESPDR SERIES TRUST	5,275	$665K	0.01%	-19	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,393	$665K	0.01%	-2,184	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	30,054	$665K	0.01%	-1,074	Timeline
UAUGINNOVATOR ETFS TRUST	19,114	$662K	0.01%	-392	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,523	$661K	0.01%	+2,035	Timeline
HGVHILTON GRAND VACATIONS INC	17,678	$661K	0.01%	+15,721	Timeline
PTBDPACER FDS TR	32,959	$661K	0.01%	-3,530	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,407	$660K	0.01%	-106	Timeline
IMTBISHARES TR	15,150	$658K	0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	56,504	$657K	0.01%	-79,811	Timeline
SNASNAP ON INC	1,946	$656K	0.01%	+45	Timeline
KDPKEURIG DR PEPPER INC	19,162	$656K	0.01%	+170	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	49,930	$655K	0.01%	-2,146	Timeline
ABRARBOR REALTY TRUST INC	55,746	$655K	0.01%	-1,229	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,246	$653K	0.01%	+1,216	Timeline
PMAYINNOVATOR ETFS TRUST	18,203	$652K	0.01%	-255	Timeline
LCTDBLACKROCK ETF TRUST	14,075	$650K	0.01%	-706	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,569	$649K	0.01%	-24,180	Timeline
CNDTCONDUENT INC	240,116	$648K	0.01%	new	Timeline
AOMISHARES TR	14,767	$648K	0.01%	-3,314	Timeline
EPIWISDOMTREE TR	14,822	$648K	0.01%	-3,096	Timeline
PWRDTCW ETF TRUST	9,254	$645K	0.01%	+1,530	Timeline
XSDSPDR SERIES TRUST	3,214	$645K	0.01%	+984	Timeline
PJULINNOVATOR ETFS TRUST	15,936	$640K	0.01%	-100	Timeline
VRTVERTIV HOLDINGS CO	8,862	$640K	0.01%	-67,499	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	28,849	$637K	0.01%	-1,020	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,121	$635K	0.01%	+9,533	Timeline
DVADAVITA INC	4,130	$632K	0.01%	0	Timeline
SYMSYMBOTIC INC	31,106	$629K	0.01%	+2,725	Timeline
TTDTHE TRADE DESK INC	11,460	$627K	0.01%	-2,337	Timeline
CLFCLEVELAND-CLIFFS INC NEW	76,155	$626K	0.01%	-6,545	Timeline
BLVVANGUARD BD INDEX FDS	8,859	$624K	0.01%	-325	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,682	$619K	0.01%	+138	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	16,042	$618K	0.01%	-317	Timeline
DTEDTE ENERGY CO	4,471	$618K	0.01%	+438	Timeline
MOTIVANECK ETF TRUST	18,546	$617K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	7,895	$617K	0.01%	-2,166	Timeline
GLPIGAMING & LEISURE P	12,078	$615K	0.01%	+6,328	Timeline
BOXBOX INC	19,916	$615K	0.01%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	24,481	$614K	0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	47,781	$613K	0.01%	+169	Timeline
PTCPTC INC	3,952	$612K	0.01%	-233	Timeline
SPRYARS PHARMACEUTICALS INC	48,480	$610K	0.01%	+10,430	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	23,854	$605K	0.01%	-1,971	Timeline
MGVVANGUARD WORLD FD	4,693	$605K	0.01%	+2,713	Timeline
BFCBANK FIRST CORP	6,000	$604K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	27,373	$604K	0.01%	+4,343	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,771	$603K	0.01%	+2,845	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,188	$602K	0.01%	-105,098	Timeline
IAKISHARES TR	4,365	$602K	0.01%	-1,502	Timeline
STRKSTRATEGY INC	7,160	$602K	0.01%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	12,370	$601K	0.01%	+822	Timeline
SPDWSPDR INDEX SHS FDS	16,479	$600K	0.01%	+319	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,733	$599K	0.01%	-183	Timeline
IBPINSTALLED BLDG PRODS INC	3,494	$599K	0.01%	+3	Timeline
CRVLCORVEL CORP	5,343	$598K	0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	28,076	$598K	0.01%	-1,191	Timeline
COWSAMPLIFY ETF TR	21,138	$595K	0.01%	+8,213	Timeline
CELHCELSIUS HLDGS INC	16,677	$594K	0.01%	-1,531	Timeline
HCAHCA HEALTHCARE INC	1,716	$593K	0.01%	-696	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,125	$591K	0.01%	+2,895	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	52,470	$590K	0.01%	+5,174	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	71,164	$587K	0.01%	+300	Timeline
LUVSOUTHWEST AIRLS CO	17,467	$587K	0.01%	+844	Timeline
AESAES CORP	47,043	$584K	0.01%	+14,445	Timeline
CSGPCOSTAR GROUP INC	7,360	$583K	0.01%	+227	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	169,877	$583K	0.01%	new	Timeline
XARSPDR SERIES TRUST	3,616	$581K	0.01%	+498	Timeline
EQTEQT CORP	10,862	$580K	0.01%	+4,125	Timeline
EIXEDISON INTL	9,813	$578K	0.01%	+37	Timeline
CSMPROSHARES TR	9,042	$576K	0.01%	+1,694	Timeline
HYLBDBX ETF TR	15,912	$575K	0.01%	+3,450	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,764	$573K	0.01%	+1,026	Timeline
HSICSCHEIN HENRY INC	8,352	$572K	0.01%	+51	Timeline
STKLSUNOPTA INC	117,256	$570K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,433	$568K	0.01%	-4,243	Timeline
DGXQUEST DIAGNOSTICS INC	3,355	$568K	0.01%	-163	Timeline
IYRISHARES TR	5,899	$565K	<0.01%	-426	Timeline
BOTZGLOBAL X FDS	19,815	$564K	<0.01%	+1,518	Timeline
BAUGINNOVATOR ETFS TRUST	13,176	$559K	<0.01%	0	Timeline
DIVGLOBAL X FDS	29,584	$557K	<0.01%	+4,428	Timeline
WCNWASTE CONNECTIONS INC	2,853	$557K	<0.01%	-668	Timeline
GUTGABELLI UTIL TR	104,000	$555K	<0.01%	+16,500	Timeline
ACHRARCHER AVIATION INC	77,996	$555K	<0.01%	-119,211	Timeline
HSBCHSBC HLDGS PLC	9,612	$552K	<0.01%	+4,075	Timeline
CAGCONAGRA BRANDS INC	20,697	$552K	<0.01%	-2,561	Timeline
IFNABERDEEN INDIA FD INC	34,917	$551K	<0.01%	+3,992	Timeline
RITMRITHM CAPITAL CORP	48,045	$550K	<0.01%	+12,253	Timeline
BTXBLACKROCK TECH AND PRIVATE E	87,877	$550K	<0.01%	+2,191	Timeline
RUSHARUSH ENTERPRISES INC	10,287	$549K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,308	$549K	<0.01%	-14	Timeline
BKLCBNY MELLON ETF TRUST	5,117	$544K	<0.01%	+495	Timeline
IRINGERSOLL RAND INC	6,792	$544K	<0.01%	-171	Timeline
ITBISHARES TR	5,704	$543K	<0.01%	+197	Timeline
DWMWISDOMTREE TR	9,305	$541K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,220	$540K	<0.01%	+82	Timeline
BBDCBARINGS BDC INC	56,550	$539K	<0.01%	+17,072	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,828	$539K	<0.01%	-108	Timeline
IDMOINVESCO EXCH TRADED FD TR II	12,170	$537K	<0.01%	+10,970	Timeline
SCHMSCHWAB STRATEGIC TR	20,477	$537K	<0.01%	-1,915	Timeline
TMTOYOTA MOTOR CORP	3,029	$535K	<0.01%	-7,062	Timeline
VODVODAFONE GROUP PLC	56,673	$531K	<0.01%	-3,114	Timeline
TWTRADEWEB MKTS INC	3,576	$531K	<0.01%	-82	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,889	$531K	<0.01%	+375	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	36,556	$528K	<0.01%	0	Timeline
AVTAVNET INC	10,941	$526K	<0.01%	-62,329	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	10,912	$526K	<0.01%	+7,755
TYGTORTOISE ENERGY INFRSTRCTR C	12,192	$525K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	14,692	$524K	<0.01%	-23	Timeline
ABFLABACUS FCF ETF TR	8,169	$522K	<0.01%	-71	Timeline
KKELLANOVA	6,328	$522K	<0.01%	-440	Timeline
IGFISHARES TR	9,528	$521K	<0.01%	-764	Timeline
PDTHANCOCK JOHN PREM DIVID FD	39,683	$519K	<0.01%	-4,480	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	18,971	$518K	<0.01%	+1,883	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,270	$518K	<0.01%	+1,567	Timeline
BEBLOOM ENERGY CORP	26,291	$517K	<0.01%	-1,854	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,450	$517K	<0.01%	+3,318	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,033	$516K	<0.01%	-155	Timeline
MFCMANULIFE FINL CORP	16,524	$515K	<0.01%	-424	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,860	$514K	<0.01%	-386	Timeline
VOXVANGUARD WORLD FD	3,414	$507K	<0.01%	-813	Timeline
PEYINVESCO EXCHANGE TRADED FD T	23,557	$506K	<0.01%	-235	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,860	$504K	<0.01%	-1,359
BMOBANK OF MONTREAL	5,272	$504K	<0.01%	+654	Timeline
ADMARCHER DANIELS MIDLAND CO	10,447	$502K	<0.01%	+596	Timeline
HRHEALTHCARE RLTY TR	29,656	$501K	<0.01%	+1,146	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	15,317	$497K	<0.01%	+4,469	Timeline
PTHINVESCO EXCHANGE TRADED FD T	12,600	$497K	<0.01%	+300	Timeline
TRNTRINITY INDS INC	17,690	$496K	<0.01%	+1	Timeline
LBLANDBRIDGE COMPANY LLC	6,888	$496K	<0.01%	+2,237	Timeline
ARANTERO RESOURCES CORP	12,215	$494K	<0.01%	+2,472	Timeline
WINNHARBOR ETF TRUST	20,147	$494K	<0.01%	-1,749	Timeline
DHSWISDOMTREE TR	4,976	$493K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	19,045	$492K	<0.01%	+541	Timeline
AZTAAZENTA INC	14,195	$492K	<0.01%	+14,107	Timeline
CPRTCOPART INC	8,684	$491K	<0.01%	-130	Timeline
IDHQINVESCO EXCH TRADED FD TR II	16,412	$491K	<0.01%	+15,512	Timeline
IXJISHARES TR	5,373	$490K	<0.01%	+205	Timeline
FNFFIDELITY NATL FINL INC	7,500	$488K	<0.01%	+169	Timeline
ARKQARK ETF TR	7,363	$488K	<0.01%	+602	Timeline
JFRNUVEEN FLOATING RATE INCOME	57,556	$488K	<0.01%	+46	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	10,562	$487K	<0.01%	+311	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	19,315	$486K	<0.01%	+1,161
MMDNYLIM MACKAY DEFINEDTERM MUN	32,163	$485K	<0.01%	-1,400	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,353	$484K	<0.01%	-259	Timeline
GGGGRACO INC	5,789	$483K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	11,786	$483K	<0.01%	-55,481	Timeline
HGERHARBOR ETF TRUST	20,059	$482K	<0.01%	+19,229	Timeline
REGLPROSHARES TR	5,980	$482K	<0.01%	+60	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	29,140	$480K	<0.01%	-2,250	Timeline
SUSUNCOR ENERGY INC NEW	12,350	$478K	<0.01%	+1,408	Timeline
FDUSFIDUS INVT CORP	23,434	$478K	<0.01%	+409	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,423	$478K	<0.01%	+2,596	Timeline
GBDCGOLUB CAP BDC INC	31,479	$477K	<0.01%	+30,779	Timeline
SBACSBA COMMUNICATIONS CORP	2,162	$476K	<0.01%	+115	Timeline
ESGVVANGUARD WORLD FD	4,855	$476K	<0.01%	+424	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,285	$475K	<0.01%	-4,767	Timeline
KEYKEYCORP	29,672	$474K	<0.01%	-204	Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,182	$474K	<0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	20,164	$474K	<0.01%	+6,039	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,558	$472K	<0.01%	-610	Timeline
FSCCFEDERATED HERMES ETF TRUST	20,014	$471K	<0.01%	+19,264	Timeline
HLNHALEON PLC	45,744	$471K	<0.01%	+221	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,764	$470K	<0.01%	+34	Timeline
KBESPDR SERIES TRUST	8,842	$468K	<0.01%	-3,813	Timeline
TRUPTRUPANION INC	12,555	$468K	<0.01%	+750	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	12,835	$465K	<0.01%	-300	Timeline
BIVVANGUARD BD INDEX FDS	6,071	$465K	<0.01%	-680	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	30,689	$462K	<0.01%	+21,025	Timeline
UJULINNOVATOR ETFS TRUST	13,643	$457K	<0.01%	0	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	18,599	$457K	<0.01%	+11,312	Timeline
FLDRFIDELITY MERRIMACK STR TR	9,100	$456K	<0.01%	+200	Timeline
ITMVANECK ETF TRUST	10,010	$456K	<0.01%	0	Timeline
TOSTTOAST INC	13,713	$455K	<0.01%	-9,763	Timeline
NULVNUSHARES ETF TR	11,110	$450K	<0.01%	-295	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	34,896	$449K	<0.01%	+3,015	Timeline
SFMSPROUTS FMRS MKT INC	2,937	$448K	<0.01%	+863	Timeline
ICVTISHARES TR	5,353	$448K	<0.01%	+447	Timeline
OTLKOUTLOOK THERAPEUTICS INC	366,201	$447K	<0.01%	+366,187	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,226	$446K	<0.01%	+325	Timeline
AGNCAGNC INVT CORP	46,516	$446K	<0.01%	-10,091	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	16,593	$445K	<0.01%	-442	Timeline
LSTRLANDSTAR SYS INC	2,940	$442K	<0.01%	+5	Timeline
MOSMOSAIC CO	16,260	$439K	<0.01%	-1,597	Timeline
INGRINGREDION INC	3,239	$438K	<0.01%	-452	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,305	$436K	<0.01%	+160	Timeline
PYLDPIMCO ETF TR	16,528	$436K	<0.01%	+7,416	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	37,182	$435K	<0.01%	-442	Timeline
PBFRPGIM ROCK ETF TR	16,574	$433K	<0.01%	+14,157	Timeline
FPFFIRST TR INTER DURATN PFD &	23,541	$433K	<0.01%	+125	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	19,266	$431K	<0.01%	-3,067	Timeline
SSDSIMPSON MFG INC	2,744	$431K	<0.01%	-13	Timeline
OCTJINNOVATOR ETFS TRUST	18,109	$430K	<0.01%	+729	Timeline
DASHDOORDASH INC	2,352	$430K	<0.01%	+1,110	Timeline
ACAARCOSA INC	5,566	$429K	<0.01%	0	Timeline
PINSPINTEREST INC	13,843	$429K	<0.01%	+5,126	Timeline
AVDEAMERICAN CENTY ETF TR	6,474	$429K	<0.01%	+2,691	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,262	$429K	<0.01%	-837	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	44,617	$427K	<0.01%	-152,229	Timeline
HESMHESS MIDSTREAM LP	10,084	$426K	<0.01%	+8,755	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	27,559	$425K	<0.01%	+2,300	Timeline
JJACOBS SOLUTIONS INC	3,511	$424K	<0.01%	+40	Timeline
TFISPDR SERIES TRUST	9,332	$421K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	32,049	$419K	<0.01%	+42	Timeline
ZSZSCALER INC	2,111	$419K	<0.01%	+459	Timeline
EXELEXELIXIS INC	11,339	$419K	<0.01%	+4,289	Timeline
BSMBLACK STONE MINERALS L P	27,340	$417K	<0.01%	-30,450	Timeline
GPIXGOLDMAN SACHS ETF TR	8,952	$417K	<0.01%	+5,043	Timeline
FENYFIDELITY COVINGTON TRUST	16,234	$415K	<0.01%	-382	Timeline
CHWYCHEWY INC	12,723	$414K	<0.01%	+6,770	Timeline
ILCVISHARES TR	5,062	$412K	<0.01%	+486	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,836	$411K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	25,222	$410K	<0.01%	+2,864	Timeline
FHBFIRST HAWAIIAN INC	16,678	$408K	<0.01%	+3,148	Timeline
IBDRISHARES TR	16,826	$407K	<0.01%	+2,275	Timeline
HIOWESTERN ASSET HIGH INCOME OP	101,609	$404K	<0.01%	+7,962	Timeline
UJUNINNOVATOR ETFS TRUST	12,189	$404K	<0.01%	-290	Timeline
UTESETFIS SER TR I	6,249	$404K	<0.01%	+1,337	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,314	$403K	<0.01%	-1,096	Timeline
PSEPINNOVATOR ETFS TRUST	10,471	$402K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	2,488	$402K	<0.01%	+1,077	Timeline
NGGNATIONAL GRID PLC	6,107	$401K	<0.01%	+1,226	Timeline
EXPEAGLE MATLS INC	1,801	$400K	<0.01%	-263	Timeline
PENPENUMBRA INC	1,494	$400K	<0.01%	+1,354	Timeline
ACWVISHARES INC	3,433	$399K	<0.01%	-582	Timeline
IBNDSPDR SERIES TRUST	13,527	$399K	<0.01%	+517	Timeline
IGLBISHARES TR	7,914	$398K	<0.01%	-1,775	Timeline
IDTIDT CORP	7,739	$397K	<0.01%	0	Timeline
HYDBISHARES TR	8,415	$396K	<0.01%	+125	Timeline
SGOLETFS GOLD TR	13,253	$395K	<0.01%	+8,137	Timeline
WTFCWINTRUST FINL CORP	3,500	$394K	<0.01%	-43	Timeline
SONYSONY GROUP CORP	15,443	$392K	<0.01%	+451	Timeline
YUMCYUM CHINA HLDGS INC	7,517	$391K	<0.01%	+1,337	Timeline
ZSEPINNOVATOR ETFS TRUST	15,574	$388K	<0.01%	0	Timeline
QFLRINNOVATOR ETFS TRUST	14,301	$386K	<0.01%	+240	Timeline
CLHCLEAN HARBORS INC	1,957	$386K	<0.01%	+111	Timeline
RBCRBC BEARINGS INC	1,196	$385K	<0.01%	+4	Timeline
RGAREINSURANCE GROUP AMER INC	1,952	$384K	<0.01%	+1	Timeline
DCIDONALDSON INC	5,729	$384K	<0.01%	+505	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,083	$384K	<0.01%	+121	Timeline
ASPIASP ISOTOPES INC	81,700	$383K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	8,219	$383K	<0.01%	+4,430	Timeline
EXPEEXPEDIA GROUP INC	2,275	$382K	<0.01%	-1,668	Timeline
ORIOLD REP INTL CORP	9,745	$382K	<0.01%	+1,038	Timeline
QQQJINVESCO EXCH TRADED FD TR II	13,167	$382K	<0.01%	+200	Timeline
OUSAALPS ETF TR	7,170	$382K	<0.01%	0	Timeline
IBDSISHARES TR	15,768	$381K	<0.01%	+1,254	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	46,040	$379K	<0.01%	0	Timeline
CVBFCVB FINL CORP	20,424	$377K	<0.01%	-575	Timeline
BHPBHP BILLITON LIMITED	7,728	$375K	<0.01%	-10,765	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	18,861	$375K	<0.01%	+2,081
MURMURPHY OIL CORP	13,194	$375K	<0.01%	-178	Timeline
SWKSTANLEY BLACK & DECKER INC	4,871	$374K	<0.01%	+2,700	Timeline
RLIRLI CORP	4,652	$374K	<0.01%	+2,332	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	17,091	$374K	<0.01%	+3,731	Timeline
IBDTISHARES TR	14,781	$373K	<0.01%	+1,233	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,292	$372K	<0.01%	-303	Timeline
PCYINVESCO EXCH TRADED FD TR II	18,450	$372K	<0.01%	-817	Timeline
BCPCBALCHEM CORP	2,240	$372K	<0.01%	0	Timeline
JOEST JOE CO	7,902	$371K	<0.01%	-3,395	Timeline
CDCVICTORY PORTFOLIOS II	5,634	$370K	<0.01%	+2	Timeline
GOLFACUSHNET HLDGS CORP	5,386	$370K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	313	$370K	<0.01%	+7	Timeline
BSEPINNOVATOR ETFS TRUST	8,844	$369K	<0.01%	-106,969	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,234	$368K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,003	$365K	<0.01%	+3,898	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	40,817	$365K	<0.01%	+8,518
BZHBEAZER HOMES USA INC	17,674	$360K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	4,588	$359K	<0.01%	-46	Timeline
DSTLETF SER SOLUTIONS	6,596	$358K	<0.01%	-2,193	Timeline
VLTOVERALTO CORP	3,634	$354K	<0.01%	-672	Timeline
LADLITHIA MTRS INC	1,204	$353K	<0.01%	-2,472	Timeline
BAPRABOEING CO	5,899	$353K	<0.01%	+3,464	Timeline
IOTSAMSARA INC	9,189	$352K	<0.01%	+8,814	Timeline
ESMLISHARES TR	9,157	$352K	<0.01%	+324	Timeline
STNSTANTEC INC	4,236	$351K	<0.01%	+497	Timeline
PKGPACKAGING CORP AMER	1,766	$350K	<0.01%	-318	Timeline
EUFNISHARES TR	12,272	$350K	<0.01%	+350	Timeline
CWCURTISS WRIGHT CORP	1,100	$349K	<0.01%	-56	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,772	$349K	<0.01%	+398	Timeline
TROXTRONOX HOLDINGS PLC	49,547	$349K	<0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	15,348	$348K	<0.01%	-550	Timeline
SCHBSCHWAB STRATEGIC TR	16,155	$348K	<0.01%	+3,000	Timeline
TDVPROSHARES TR	4,765	$347K	<0.01%	-57	Timeline
CPAYCORPAY INC	995	$347K	<0.01%	+90	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	6,919	$347K	<0.01%	+2,801	Timeline
DGRSWISDOMTREE TR	7,455	$347K	<0.01%	+4,900	Timeline
SPXCSPX TECHNOLOGIES INC	2,691	$347K	<0.01%	-1,470	Timeline
JSIJANUS DETROIT STR TR	6,563	$344K	<0.01%	+797	Timeline
CGNXCOGNEX CORP	11,512	$343K	<0.01%	+654	Timeline
BKIEBNY MELLON ETF TRUST	4,419	$342K	<0.01%	+20	Timeline
UAPRINNOVATOR ETFS TRUST	11,377	$340K	<0.01%	-350	Timeline
EDVVANGUARD WORLD FD	4,775	$340K	<0.01%	-743	Timeline
PRPERMIAN RESOURCES CORP	24,434	$338K	<0.01%	-4,957	Timeline
FTECFIDELITY COVINGTON TRUST	2,097	$338K	<0.01%	+1,837	Timeline
KRGKITE REALTY GROUP TRUST	15,081	$337K	<0.01%	+3,017	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	31,055	$337K	<0.01%	0	Timeline
OSKOSHKOSH CORP	3,569	$336K	<0.01%	-535	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	15,095	$335K	<0.01%	-500
JHMBJOHN HANCOCK EXCHANGE TRADED	15,283	$335K	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	10,485	$334K	<0.01%	-1,000	Timeline
EFXEQUIFAX INC	1,369	$333K	<0.01%	-216	Timeline
SOXQINVESCO EXCH TRADED FD TR II	9,852	$332K	<0.01%	-12	Timeline
SCISERVICE CORP INTL	4,123	$331K	<0.01%	-315	Timeline
FEPIETF OPPORTUNITIES TRUST	7,928	$330K	<0.01%	+1,974	Timeline
URNMSPROTT FDS TR	10,174	$330K	<0.01%	-2,240	Timeline
CWSTCASELLA WASTE SYS INC	2,957	$330K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,310	$330K	<0.01%	-131	Timeline
THCTENET HEALTHCARE CORP	2,444	$329K	<0.01%	-6	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,750	$329K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,065	$328K	<0.01%	+390	Timeline
HYGWISHARES TR	10,419	$328K	<0.01%	+250	Timeline
IYKISHARES TR	4,572	$327K	<0.01%	-8,763	Timeline
CAMXADVISORS INNER CIRCLE FD	10,868	$327K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	654	$326K	<0.01%	+14	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	13,093	$325K	<0.01%	-13,000	Timeline
TRPTC ENERGY CORP	6,860	$324K	<0.01%	+2,142	Timeline
CROXCROCS INC	3,049	$324K	<0.01%	-590	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	11,311	$324K	<0.01%	-1,015	Timeline
XSOEWISDOMTREE TR	10,465	$323K	<0.01%	-700	Timeline
SWSMURFIT WESTROCK PLC	7,157	$323K	<0.01%	-1,103	Timeline
LDOSLEIDOS HOLDINGS INC	2,389	$322K	<0.01%	-711	Timeline
FIDIFIDELITY COVINGTON TRUST	15,025	$322K	<0.01%	+469	Timeline
CNICANADIAN NATL RY CO	3,297	$321K	<0.01%	+49	Timeline
XNTKSPDR SERIES TRUST	1,675	$321K	<0.01%	+73	Timeline
OTTROTTER TAIL CORP	3,991	$321K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	1,506	$320K	<0.01%	+254	Timeline
XOPSPDR SERIES TRUST	2,423	$319K	<0.01%	-392	Timeline
PFLDETF SER SOLUTIONS	15,781	$319K	<0.01%	-40,307	Timeline
GCCWISDOMTREE TR	16,251	$319K	<0.01%	+10,669	Timeline
KWEBKRANESHARES TRUST	9,075	$317K	<0.01%	-6,255	Timeline
ARWARROW ELECTRS INC	3,051	$317K	<0.01%	-1,102	Timeline
CRAKVANECK ETF TRUST	11,000	$316K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,550	$316K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,899	$316K	<0.01%	+24	Timeline
GIISPDR INDEX SHS FDS	5,045	$313K	<0.01%	0	Timeline
IBHFISHARES TR	13,401	$311K	<0.01%	+8,845	Timeline
VALVALARIS LTD	7,891	$310K	<0.01%	+7,521	Timeline
VRSKVERISK ANALYTICS INC	1,038	$309K	<0.01%	-43	Timeline
UMAYINNOVATOR ETFS TRUST	9,194	$308K	<0.01%	-4,936	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	16,641	$307K	<0.01%	+751	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,459	$307K	<0.01%	+1,125	Timeline
OUNZVANECK MERK GOLD ETF	10,172	$307K	<0.01%	+1,254	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,807	$306K	<0.01%	-575	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,782	$306K	<0.01%	-735	Timeline
UMBFUMB FINL CORP	3,031	$306K	<0.01%	+2,117	Timeline
NTAPNETAPP INC	3,485	$306K	<0.01%	-1,112	Timeline
BMIBADGER METER INC	1,608	$306K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	30,854	$306K	<0.01%	+1,387	Timeline
CMFISHARES TR	5,416	$305K	<0.01%	+5	Timeline
UDECINNOVATOR ETFS TRUST	8,878	$305K	<0.01%	-1,386	Timeline
CGBDCARLYLE SECURED LENDING INC	18,751	$303K	<0.01%	+687	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	7,160	$303K	<0.01%	-150	Timeline
CTBICOMMUNITY TR BANCORP INC	6,000	$302K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,540	$302K	<0.01%	-597	Timeline
EWCISHARES INC	7,395	$301K	<0.01%	-898	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	7,414	$301K	<0.01%	+231
BTIBRITISH AMERN TOB PLC	7,269	$301K	<0.01%	-486	Timeline
POCTINNOVATOR ETFS TRUST	7,703	$299K	<0.01%	0	Timeline
HAWXISHARES TR	8,948	$299K	<0.01%	-826	Timeline
FCNFTI CONSULTING INC	1,822	$299K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,801	$299K	<0.01%	+1	Timeline
SSENTINELONE INC	16,379	$298K	<0.01%	+7,730	Timeline
PEVERPURE INC	6,689	$296K	<0.01%	+1,275	Timeline
AGZISHARES TR	2,702	$296K	<0.01%	+795	Timeline
CMCCOMMERCIAL METALS CO	6,403	$295K	<0.01%	+1	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	27,445	$294K	<0.01%	+1,700	Timeline
KAIKADANT INC	870	$293K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	8,407	$293K	<0.01%	+21	Timeline
NAPRINNOVATOR ETFS TRUST	6,142	$293K	<0.01%	-500	Timeline
ONON SEMICONDUCTOR CORP	7,186	$292K	<0.01%	+1,697	Timeline
XBILRBB FD INC	5,799	$291K	<0.01%	new	Timeline
SBGISINCLAIR INC	18,243	$291K	<0.01%	+3,212	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,193	$290K	<0.01%	-477	Timeline
OMFONEMAIN HLDGS INC	5,925	$290K	<0.01%	+41	Timeline
RPMRPM INTL INC	2,503	$289K	<0.01%	+39	Timeline
ITTITT INC	2,231	$288K	<0.01%	+40	Timeline
ZJULINNOVATOR ETFS TRUST	10,750	$288K	<0.01%	-1,138	Timeline
FEGERBB FUND TRUST	7,655	$288K	<0.01%	new	Timeline
HOLXHOLOGIC INC	4,647	$287K	<0.01%	-20,751	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,062	$287K	<0.01%	+122	Timeline
BWXSPDR SERIES TRUST	13,112	$287K	<0.01%	+3,965	Timeline
BKRBAKER HUGHES COMPANY	6,515	$286K	<0.01%	-367	Timeline
MTNVAIL RESORTS INC	1,784	$285K	<0.01%	+73	Timeline
MSMLISHARES TR	5,240	$284K	<0.01%	+158	Timeline
SOFISOFI TECHNOLOGIES INC	24,248	$282K	<0.01%	-823	Timeline
FUTYFIDELITY COVINGTON TRUST	5,519	$281K	<0.01%	-239	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,378	$281K	<0.01%	+324	Timeline
EVRGEVERGY INC	4,073	$281K	<0.01%	+200	Timeline
CHTRCHARTER COMMUNICATIONS INC	762	$281K	<0.01%	+62	Timeline
ZZILLOW GROUP INC	4,087	$280K	<0.01%	+655	Timeline
ATIATI INC	5,384	$280K	<0.01%	+4,778	Timeline
SOLVSOLVENTUM CORP	3,672	$279K	<0.01%	+246	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,331	$279K	<0.01%	+1,902	Timeline
FITBFIFTH THIRD BANCORP	7,120	$279K	<0.01%	-731	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,123	$279K	<0.01%	+249	Timeline
BAXBAXTER INTL INC	8,088	$277K	<0.01%	-783	Timeline
ARTYISHARES TR	8,770	$276K	<0.01%	+3,298	Timeline
PODDINSULET CORP	1,050	$276K	<0.01%	0	Timeline
IAPRINNOVATOR ETFS TRUST	9,994	$275K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,253	$275K	<0.01%	-272	Timeline
JLLJONES LANG LASALLE INC	1,108	$275K	<0.01%	-170	Timeline
COLDAMERICOLD REALTY TRUST INC	12,768	$274K	<0.01%	+12,018	Timeline
MANHMANHATTAN ASSOCIATES INC	1,578	$273K	<0.01%	+111	Timeline
ITWOPROSHARES TR	7,575	$273K	<0.01%	+5,750	Timeline
PORPORTLAND GEN ELEC CO	6,118	$273K	<0.01%	-396	Timeline
EQNREQUINOR ASA	10,311	$273K	<0.01%	+65	Timeline
DGDOLLAR GEN CORP	3,100	$273K	<0.01%	+107	Timeline
IOCTINNOVATOR ETFS TRUST	8,890	$272K	<0.01%	-852	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,630	$272K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,939	$271K	<0.01%	0	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