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
LGLVSPDR SERIES TRUST	1,551	$270K	<0.01%	-329	Timeline
RXRXRECURSION PHARMACEUTICALS IN	50,865	$269K	<0.01%	+36,300	Timeline
BANFBANCFIRST CORP	2,446	$269K	<0.01%	-746	Timeline
LNCLINCOLN NATL CORP IND	7,478	$269K	<0.01%	-971	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,203	$268K	<0.01%	+56	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	2,964	$267K	<0.01%	+653	Timeline
CLBTCELLEBRITE DI LTD	13,718	$267K	<0.01%	+128	Timeline
IFVFIRST TR EXCHANGE TRADED FD	13,317	$266K	<0.01%	-1,408	Timeline
IJULINNOVATOR ETFS TRUST	9,144	$266K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	3,644	$266K	<0.01%	0	Timeline
MLRGISHARES TR	3,425	$265K	<0.01%	-593	Timeline
GSEWGOLDMAN SACHS ETF TR	3,473	$264K	<0.01%	+5	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	18,374	$263K	<0.01%	+8,059	Timeline
FHNFIRST HORIZON CORPORATION	13,523	$263K	<0.01%	-2,208	Timeline
CODICOMPASS DIVERSIFIED	14,049	$262K	<0.01%	-8,718	Timeline
MLPXGLOBAL X FDS	4,106	$262K	<0.01%	+3,272	Timeline
LRGFISHARES TR	4,522	$262K	<0.01%	0	Timeline
LOCTINNOVATOR ETFS TRUST	11,037	$261K	<0.01%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	5,368	$261K	<0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,081	$260K	<0.01%	+2,227	Timeline
FDLOFIDELITY COVINGTON TRUST	4,283	$260K	<0.01%	+603	Timeline
ROKROCKWELL AUTOMATION INC	998	$258K	<0.01%	-46	Timeline
EWBCEAST WEST BANCORP INC	2,859	$257K	<0.01%	-854	Timeline
IVOLKRANESHARES TRUST	13,735	$257K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	9,661	$256K	<0.01%	-305	Timeline
COLBCOLUMBIA BKG SYS INC	10,273	$256K	<0.01%	-275	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	10,118	$256K	<0.01%	+2,123	Timeline
NUDMNUSHARES ETF TR	8,034	$256K	<0.01%	+1,300	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	13,771	$255K	<0.01%	-14,762	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,371	$255K	<0.01%	-39	Timeline
VFCV F CORP	16,414	$255K	<0.01%	-4,733	Timeline
ROADCONSTRUCTION PARTNERS INC	3,540	$254K	<0.01%	-100	Timeline
TYLTYLER TECHNOLOGIES INC	437	$254K	<0.01%	-104	Timeline
LITGLOBAL X FDS	6,545	$254K	<0.01%	-1,670	Timeline
KBHKB HOME	4,364	$254K	<0.01%	-126	Timeline
XDSQINNOVATOR ETFS TRUST	7,273	$253K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	13,294	$253K	<0.01%	+736	Timeline
IJANINNOVATOR ETFS TRUST	7,858	$251K	<0.01%	-8,234	Timeline
SAIASAIA INC	718	$251K	<0.01%	-40	Timeline
MGRCMCGRATH RENTCORP	2,246	$250K	<0.01%	-710	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,174	$250K	<0.01%	-545	Timeline
NJANINNOVATOR ETFS TRUST	5,376	$249K	<0.01%	0	Timeline
FALNISHARES TR	9,302	$249K	<0.01%	+403	Timeline
QTUMETF SER SOLUTIONS	3,344	$249K	<0.01%	+1,689	Timeline
CDWCDW CORP	1,551	$249K	<0.01%	-2,109	Timeline
PWZINVESCO EXCH TRADED FD TR II	10,407	$248K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,167	$247K	<0.01%	-426	Timeline
CCLCARNIVAL CORP	12,640	$247K	<0.01%	+772	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,544	$247K	<0.01%	-490	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,054	$246K	<0.01%	-258	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	24,748	$245K	<0.01%	0
CPACOPA HOLDINGS SA	2,648	$245K	<0.01%	-37	Timeline
UBNDVICTORY PORTFOLIOS II	11,221	$245K	<0.01%	-4,361	Timeline
VLYVALLEY NATL BANCORP	27,511	$245K	<0.01%	+62	Timeline
POOLPOOL CORP	765	$244K	<0.01%	-207	Timeline
RBLXROBLOX CORP	4,165	$243K	<0.01%	-1,127	Timeline
DFISDIMENSIONAL ETF TRUST	9,375	$242K	<0.01%	-940	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,107	$242K	<0.01%	0	Timeline
VRSNVERISIGN INC	953	$242K	<0.01%	-25	Timeline
ENTGENTEGRIS INC	2,759	$241K	<0.01%	+456	Timeline
MODLVICTORY PORTFOLIOS II	6,213	$241K	<0.01%	+3,128	Timeline
AVYAVERY DENNISON CORP	1,355	$241K	<0.01%	+15	Timeline
OKLOOKLO INC	11,113	$240K	<0.01%	+1,788	Timeline
EAELECTRONIC ARTS INC	1,655	$239K	<0.01%	-289	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,845	$239K	<0.01%	-25	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,537	$239K	<0.01%	+8,350
RPRXROYALTY PHARMA PLC	7,662	$239K	<0.01%	+3,231	Timeline
AVAVAEROVIRONMENT INC	1,958	$233K	<0.01%	-2,769	Timeline
RMOPTIDAL TRUST III	9,273	$233K	<0.01%	+3,838	Timeline
UFPIUFP INDUSTRIES INC	2,174	$233K	<0.01%	+276	Timeline
XPOFXPONENTIAL FITNESS INC	27,929	$233K	<0.01%	+1,229	Timeline
MLRMILLER INDS INC TENN	5,484	$232K	<0.01%	0	Timeline
VMIVALMONT INDS INC	813	$232K	<0.01%	-231	Timeline
TSNTYSON FOODS INC	3,633	$232K	<0.01%	+179	Timeline
NETCLOUDFLARE INC	2,054	$231K	<0.01%	+60	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,610	$231K	<0.01%	0
AORISHARES TR	4,007	$231K	<0.01%	-1,057	Timeline
PRMBPRIMO BRANDS CORPORATION	6,446	$229K	<0.01%	-75	Timeline
AXTAAXALTA COATING SYS LTD	6,885	$228K	<0.01%	-66	Timeline
ARKGARK ETF TR	10,998	$228K	<0.01%	-721	Timeline
RRCRANGE RES CORP	5,715	$228K	<0.01%	-100	Timeline
ALCALCON AG	2,404	$228K	<0.01%	-109	Timeline
LLOEWS CORP	2,482	$228K	<0.01%	+49	Timeline
DOXAMDOCS LTD	2,482	$227K	<0.01%	-23	Timeline
SCHISCHWAB STRATEGIC TR	10,093	$227K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,600	$226K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	4,454	$226K	<0.01%	+99	Timeline
FTVFORTIVE CORP	3,076	$225K	<0.01%	+240	Timeline
OKTAOKTA INC	2,125	$224K	<0.01%	+291	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	20,827	$223K	<0.01%	+27	Timeline
EALTINNOVATOR ETFS TRUST	7,258	$223K	<0.01%	+1,458	Timeline
GSUSGOLDMAN SACHS ETF TR	2,894	$223K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	24,579	$222K	<0.01%	-220	Timeline
JAKKJAKKS PAC INC	9,000	$222K	<0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	14,054	$222K	<0.01%	0	Timeline
IBMQISHARES TR	8,738	$221K	<0.01%	-1,155	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	7,030	$220K	<0.01%	0	Timeline
AVTRAVANTOR INC	13,596	$220K	<0.01%	+5,290	Timeline
BJULINNOVATOR ETFS TRUST	5,101	$220K	<0.01%	-878	Timeline
ARGXARGENX SE	372	$220K	<0.01%	-8	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,668	$220K	<0.01%	+1,585	Timeline
ZDEKINNOVATOR ETFS TRUST	9,188	$218K	<0.01%	+842	Timeline
IYGISHARES TR	2,765	$217K	<0.01%	-7,562	Timeline
DIHPDIMENSIONAL ETF TRUST	8,042	$217K	<0.01%	+3,195	Timeline
IBMOISHARES TR	8,474	$217K	<0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	19,713	$216K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	7,276	$216K	<0.01%	+150	Timeline
ZALTINNOVATOR ETFS TRUST	7,254	$216K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	6,306	$216K	<0.01%	-3,960	Timeline
BXCBLUELINX HLDGS INC	2,869	$215K	<0.01%	-564	Timeline
TKRTIMKEN CO	2,990	$215K	<0.01%	+608	Timeline
PG&E CORPPG&E CORP	4,800	$215K	<0.01%	+2,650
XEVVXEATON VANCE LIMITED DURATION	21,492	$214K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,521	$214K	<0.01%	+264	Timeline
CPTCAMDEN PPTY TR	1,745	$213K	<0.01%	-2,456	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,756	$213K	<0.01%	+300	Timeline
BNOVINNOVATOR ETFS TRUST	5,586	$213K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	30,233	$213K	<0.01%	+3,049	Timeline
CRLCHARLES RIV LABS INTL INC	1,411	$212K	<0.01%	+458	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,244	$212K	<0.01%	-1	Timeline
PICKISHARES INC	5,893	$211K	<0.01%	+25	Timeline
NENOBLE CORP PLC	8,916	$211K	<0.01%	+8,858	Timeline
SLGSL GREEN RLTY CORP	3,660	$211K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,489	$211K	<0.01%	+2,985	Timeline
NPOENPRO INC	1,304	$211K	<0.01%	-220	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,407	$210K	<0.01%	-120	Timeline
IONQIONQ INC	9,459	$209K	<0.01%	+86	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	36,171	$209K	<0.01%	+109	Timeline
PSCCINVESCO EXCH TRADED FD TR II	5,949	$209K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,736	$207K	<0.01%	-245	Timeline
NBXGNEUBERGER NEXT GENERATION	16,902	$207K	<0.01%	+2,702	Timeline
EOCTINNOVATOR ETFS TRUST	7,766	$207K	<0.01%	0	Timeline
MODMODINE MFG CO	2,693	$207K	<0.01%	+383	Timeline
RYROYAL BK CDA	1,831	$206K	<0.01%	-78	Timeline
LEUCENTRUS ENERGY CORP	3,300	$205K	<0.01%	+3,000	Timeline
SIISPROTT INC	4,565	$205K	<0.01%	-8,593	Timeline
STXFEA SERIES TRUST	5,673	$205K	<0.01%	+489	Timeline
DOCSDOXIMITY INC	3,524	$204K	<0.01%	+1,255	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,988	$204K	<0.01%	+4,849	Timeline
SCHOSCHWAB STRATEGIC TR	8,358	$203K	<0.01%	+584	Timeline
LEALEAR CORP	2,297	$203K	<0.01%	-924	Timeline
DLTRDOLLAR TREE INC	2,693	$202K	<0.01%	-2,923	Timeline
VSGXVANGUARD WORLD FD	3,414	$201K	<0.01%	-1,655	Timeline
RACEFERRARI N V	471	$201K	<0.01%	+7	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,579	$201K	<0.01%	-1,800	Timeline
LWLAMB WESTON HLDGS INC	3,773	$201K	<0.01%	-12,478	Timeline
NTRNUTRIEN LTD	4,042	$201K	<0.01%	-694	Timeline
WELLS FARGO & COWELLS FARGO & CO	166	$199K	<0.01%	+16
SIGISELECTIVE INS GROUP INC	2,165	$198K	<0.01%	-87	Timeline
CHICALAMOS CONV OPPORTUNITIES &	20,615	$198K	<0.01%	-15,831	Timeline
MGMMGM RESORTS INTERNATIONAL	6,663	$197K	<0.01%	-789	Timeline
VTRVENTAS INC	2,869	$197K	<0.01%	+219	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	10,988	$197K	<0.01%	-1,993	Timeline
BNLBROADSTONE NET LEASE INC	11,542	$197K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	10,705	$196K	<0.01%	+1,000	Timeline
DNLWISDOMTREE TR	5,500	$196K	<0.01%	-750	Timeline
IBTJISHARES TR	9,001	$196K	<0.01%	-4,535	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,639	$196K	<0.01%	-282	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	21,260	$196K	<0.01%	-28,500
SLFSUN LIFE FINANCIAL INC.	3,403	$195K	<0.01%	+200	Timeline
RODMLATTICE STRATEGIES TR	6,287	$195K	<0.01%	-535	Timeline
GPIGROUP 1 AUTOMOTIVE INC	509	$194K	<0.01%	+167	Timeline
WHRWHIRLPOOL CORP	2,157	$194K	<0.01%	-2,648	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,335	$194K	<0.01%	+1,259
CGSDCAPITAL GRP FIXED INCM ETF T	7,512	$194K	<0.01%	+963	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	4,941	$193K	<0.01%	0	Timeline
TRMBTRIMBLE INC	2,944	$193K	<0.01%	+334	Timeline
ONCBEONE MEDICINES LTD	707	$192K	<0.01%	0	Timeline
FOXAFOX CORP	3,389	$192K	<0.01%	+106	Timeline
WTMWHITE MTNS INS GROUP LTD	99	$191K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	2,912	$191K	<0.01%	+179	Timeline
NOCTINNOVATOR ETFS TRUST	3,834	$191K	<0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	7,522	$190K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,183	$190K	<0.01%	+1,264	Timeline
NNYNUVEEN N Y MUN VALUE FD	22,970	$190K	<0.01%	+1,970	Timeline
CPBTHE CAMPBELLS COMPANY	4,751	$190K	<0.01%	-42	Timeline
MARAMARA HOLDINGS INC	16,485	$190K	<0.01%	+640	Timeline
TNKTEEKAY TANKERS LTD	4,940	$189K	<0.01%	+721	Timeline
HIMUBLACKROCK ETF TRUST II	3,813	$189K	<0.01%	new	Timeline
VALEVALE S A	18,919	$189K	<0.01%	-6,934	Timeline
PAGPPLAINS GP HLDGS L P	8,806	$188K	<0.01%	+4,894	Timeline
KIESPDR SERIES TRUST	3,094	$187K	<0.01%	-115	Timeline
LVSLAS VEGAS SANDS CORP	4,840	$187K	<0.01%	+565	Timeline
CHECHEMED CORP NEW	303	$186K	<0.01%	+11	Timeline
ACMAECOM	1,996	$185K	<0.01%	-57	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,814	$185K	<0.01%	+15	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,235	$185K	<0.01%	0	Timeline
BKDVBNY MELLON ETF TRUST II	7,307	$185K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	12,995	$184K	<0.01%	+7,578	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	16,635	$183K	<0.01%	-4,979	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,421	$182K	<0.01%	-19	Timeline
IWLISHARES TR	1,327	$182K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	4,663	$182K	<0.01%	+3,852	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	5,985	$181K	<0.01%	-1,131	Timeline
SKXSKECHERS U S A INC	3,190	$181K	<0.01%	-1,851	Timeline
OXY/WSOCCIDENTAL PETE CORP	6,543	$181K	<0.01%	-1,024	Timeline
MBLYMOBILEYE GLOBAL INC	12,575	$181K	<0.01%	-1,643	Timeline
BURBURFORD CAPITAL LIMITED	13,648	$180K	<0.01%	+406	Timeline
SMMUPIMCO ETF TR	3,600	$180K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	7,996	$180K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	4,983	$180K	<0.01%	-323	Timeline
OSEAHARBOR ETF TRUST	6,775	$180K	<0.01%	-53,125	Timeline
BELFBBEL FUSE INC	2,400	$180K	<0.01%	-300	Timeline
AZEK CO INCAZEK CO INC	3,674	$180K	<0.01%	-85
SCHASCHWAB STRATEGIC TR	7,664	$180K	<0.01%	-310	Timeline
EWTISHARES INC	3,782	$180K	<0.01%	+520	Timeline
JETSETF SER SOLUTIONS	8,593	$178K	<0.01%	-140	Timeline
RMTROYCE MICRO-CAP TR INC	21,110	$178K	<0.01%	+267	Timeline
MHKMOHAWK INDS INC	1,557	$178K	<0.01%	+263	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,313	$177K	<0.01%	+992	Timeline
EAOAISHARES TR	5,000	$177K	<0.01%	0	Timeline
IWCISHARES TR	1,594	$177K	<0.01%	-139	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,781	$177K	<0.01%	+689	Timeline
STLASTELLANTIS N.V	15,756	$177K	<0.01%	-17,238	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	7,375	$176K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,155	$176K	<0.01%	-177	Timeline
SPHYSPDR SERIES TRUST	7,526	$176K	<0.01%	-107	Timeline
CVNACARVANA CO	842	$176K	<0.01%	-126	Timeline
ALGNALIGN TECHNOLOGY INC	1,106	$176K	<0.01%	-279	Timeline
IXCISHARES TR	4,156	$175K	<0.01%	-722	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,600	$173K	<0.01%	0	Timeline
CBFVCB FINL SVCS INC	6,080	$173K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,778	$173K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	1,491	$172K	<0.01%	+24	Timeline
CORPPIMCO ETF TR	1,774	$172K	<0.01%	+4	Timeline
GMEGAMESTOP CORP	7,684	$172K	<0.01%	+1,026	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	7,602	$171K	<0.01%	-1,659	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,778	$169K	<0.01%	+4,586	Timeline
PIIPOLARIS INC	4,139	$169K	<0.01%	-254	Timeline
UECURANIUM ENERGY CORP	35,380	$169K	<0.01%	+15,000	Timeline
TKOTKO GROUP HOLDINGS INC	1,106	$169K	<0.01%	-12	Timeline
BHKBLACKROCK CORE BD TR	15,560	$169K	<0.01%	+4,949	Timeline
UDRUDR INC	3,728	$168K	<0.01%	-9	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	6,847	$168K	<0.01%	-300	Timeline
ILMNILLUMINA INC	2,113	$168K	<0.01%	+931	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	20,076	$168K	<0.01%	-3,515
HQLABRDN LIFE SCIENCES INVESTOR	13,208	$168K	<0.01%	+8,348	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,443	$168K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	29,558	$166K	<0.01%	+4,043	Timeline
FUMBFIRST TR EXCH TRADED FD III	8,266	$166K	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	6,544	$166K	<0.01%	-476	Timeline
SMLLHARBOR ETF TRUST	8,070	$166K	<0.01%	+7,454	Timeline
SLRCSLR INVESTMENT CORP	9,779	$165K	<0.01%	-157	Timeline
JBHTHUNT J B TRANS SVCS INC	1,114	$165K	<0.01%	-85	Timeline
HASHASBRO INC	2,680	$165K	<0.01%	-89	Timeline
APGAPI GROUP CORP	4,556	$163K	<0.01%	+32	Timeline
AGOXSTARBOARD INVT TR	6,656	$163K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,022	$162K	<0.01%	-153	Timeline
SYFSYNCHRONY FINANCIAL	3,057	$162K	<0.01%	-117	Timeline
QRVOQORVO INC	2,233	$162K	<0.01%	-548	Timeline
ARKFARK ETF TR	4,856	$162K	<0.01%	-2	Timeline
WIWWESTERN AST INFL LKD OPP & I	18,305	$161K	<0.01%	+374	Timeline
AXAXOS FINANCIAL INC	2,482	$160K	<0.01%	-100	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	4,298	$160K	<0.01%	+803	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,115	$160K	<0.01%	-215	Timeline
LADRLADDER CAP CORP	13,978	$159K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,745	$159K	<0.01%	-41	Timeline
IDOGALPS ETF TR	5,030	$159K	<0.01%	+4,030	Timeline
IMCBISHARES TR	2,145	$159K	<0.01%	+489	Timeline
EGEVEREST GROUP LTD	437	$159K	<0.01%	+44	Timeline
ABALLIANCEBERNSTEIN HLDG L P	4,135	$158K	<0.01%	-1,811	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,115	$158K	<0.01%	+259	Timeline
XNXJXNUVEEN NEW JERSEY	13,407	$158K	<0.01%	-70	Timeline
EWWISHARES INC	3,075	$157K	<0.01%	-777	Timeline
WBSWEBSTER FINL CORP	3,035	$156K	<0.01%	-185	Timeline
ODCOIL DRI CORP AMER	3,392	$156K	<0.01%	new	Timeline
FNBF N B CORP	11,547	$155K	<0.01%	-744	Timeline
FIDFIRST TR EXCHANGE TRADED FD	9,000	$155K	<0.01%	0	Timeline
AIC3 AI INC	7,365	$155K	<0.01%	-13,608	Timeline
DDOGDATADOG INC	1,560	$155K	<0.01%	+91	Timeline
JMBSJANUS DETROIT STR TR	3,422	$155K	<0.01%	-3,733	Timeline
CRCRANE COMPANY	1,009	$155K	<0.01%	+567	Timeline
PIZINVESCO EXCH TRADED FD TR II	4,058	$155K	<0.01%	-413	Timeline
SUSBISHARES TR	6,179	$154K	<0.01%	-7,803	Timeline
OCOWENS CORNING NEW	1,081	$154K	<0.01%	-27	Timeline
LANDGLADSTONE LD CORP	14,654	$154K	<0.01%	+1,000	Timeline
HCKTHACKETT GROUP INC	5,271	$154K	<0.01%	+3,271	Timeline
SMMTSUMMIT THERAPEUTICS INC	7,976	$154K	<0.01%	+5,473	Timeline
ELFE L F BEAUTY INC	2,440	$153K	<0.01%	-365	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	7,477	$152K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	2,907	$151K	<0.01%	-299	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,542	$151K	<0.01%	-13,968
FCNCAFIRST CTZNS BANCSHARES INC D	81	$151K	<0.01%	+4	Timeline
ETJEATON VANCE RISK-MANAGED DIV	17,852	$151K	<0.01%	+988	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	7,717	$151K	<0.01%	+700	Timeline
89BIO INC89BIO INC	20,760	$151K	<0.01%	+550
TRITHOMSON REUTERS CORP	873	$151K	<0.01%	-7	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	4,337	$151K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	2,014	$150K	<0.01%	-97	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	2,378	$149K	<0.01%	-484,922	Timeline
KXIISHARES TR	2,329	$149K	<0.01%	+29	Timeline
LHLABCORP HOLDINGS INC	639	$149K	<0.01%	-94	Timeline
EPAMEPAM SYS INC	881	$149K	<0.01%	-84	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,071	$149K	<0.01%	+1,536	Timeline
OGNORGANON & CO	9,963	$148K	<0.01%	+43	Timeline
BJUNINNOVATOR ETFS TRUST	3,641	$147K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,684	$147K	<0.01%	+3,721	Timeline
USEPINNOVATOR ETFS TRUST	4,268	$147K	<0.01%	0	Timeline
BIIBBIOGEN INC	1,072	$147K	<0.01%	-409	Timeline
INTAINTAPP INC	2,508	$146K	<0.01%	-456	Timeline
FDISFIDELITY COVINGTON TRUST	1,732	$146K	<0.01%	+85	Timeline
GMEDGLOBUS MED INC	1,999	$146K	<0.01%	+1,820	Timeline
PJUNINNOVATOR ETFS TRUST	3,949	$146K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	5,384	$146K	<0.01%	-1,950	Timeline
TXRHTEXAS ROADHOUSE INC	876	$146K	<0.01%	-1	Timeline
TECKTECK RESOURCES LTD	4,004	$146K	<0.01%	-840	Timeline
IEOISHARES TR	1,542	$146K	<0.01%	+366	Timeline
SECTNORTHERN LTS FD TR IV	2,827	$144K	<0.01%	0	Timeline
RMDRESMED INC	644	$144K	<0.01%	+43	Timeline
NFLTETFIS SER TR I	6,368	$144K	<0.01%	+1,328	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,366	$144K	<0.01%	+5,231	Timeline
BITBBITWISE BITCOIN ETF TR	3,192	$143K	<0.01%	+823	Timeline
EELVINVESCO EXCH TRADED FD TR II	5,863	$142K	<0.01%	+347	Timeline
REAXTHE REAL BROKERAGE INC	35,000	$142K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	11,982	$142K	<0.01%	-7,014	Timeline
LYFTLYFT INC	11,946	$142K	<0.01%	+2,924	Timeline
HAPVANECK ETF TRUST	2,842	$142K	<0.01%	-267	Timeline
BCATBLACKROCK CAP ALLOCATION TER	9,819	$141K	<0.01%	-971	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,715	$141K	<0.01%	+60	Timeline
ESPOVANECK ETF TRUST	1,636	$141K	<0.01%	+809	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	8,538	$141K	<0.01%	-5,902	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	6,915	$141K	<0.01%	-1,088	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,334	$141K	<0.01%	+1,297	Timeline
CARGCARGURUS INC	4,819	$140K	<0.01%	+244	Timeline
SLVMSYLVAMO CORP	2,086	$140K	<0.01%	+76	Timeline
XMESPDR SERIES TRUST	2,496	$140K	<0.01%	-17	Timeline
ICLNISHARES TR	12,224	$140K	<0.01%	-35	Timeline
BMARINNOVATOR ETFS TRUST	3,062	$139K	<0.01%	-1,106	Timeline
GOODGLADSTONE COMMERCIAL CORP	9,280	$139K	<0.01%	+114	Timeline
GHCGRAHAM HLDGS CO	144	$138K	<0.01%	0	Timeline
WDFCWD 40 CO	566	$138K	<0.01%	0	Timeline
RELXRELX PLC	2,734	$138K	<0.01%	-17	Timeline
RGTIRIGETTI COMPUTING INC	17,344	$137K	<0.01%	+11,908	Timeline
EENI SPA	4,439	$137K	<0.01%	+2,968	Timeline
GBCIGLACIER BANCORP INC NEW	3,105	$137K	<0.01%	-598	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,582	$137K	<0.01%	-24,850	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	6,024	$137K	<0.01%	-9,355	Timeline
TTEKTETRA TECH INC NEW	4,681	$137K	<0.01%	-90	Timeline
URBNURBAN OUTFITTERS INC	2,607	$137K	<0.01%	-57	Timeline
RSRELIANCE INC	471	$136K	<0.01%	-180	Timeline
PRDOPERDOCEO ED CORP	5,385	$136K	<0.01%	new	Timeline
BBBLACKBERRY LTD	35,961	$136K	<0.01%	-233	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,628	$135K	<0.01%	-338	Timeline
AMHAMERICAN HOMES 4 RENT	3,564	$135K	<0.01%	+71	Timeline
SAMBOSTON BEER INC	560	$134K	<0.01%	-28	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	5,000	$133K	<0.01%	0
TYTRI CONTL CORP	4,329	$133K	<0.01%	-397	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	392	$132K	<0.01%	+194
KNCTINVESCO EXCHANGE TRADED FD T	1,317	$132K	<0.01%	+2	Timeline
KNFKNIFE RIVER CORP	1,467	$132K	<0.01%	-493	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	6,886	$132K	<0.01%	+1,239	Timeline
ACIALBERTSONS COMPANIES INC	5,999	$132K	<0.01%	-2,611	Timeline
PSFFPACER FDS TR	4,620	$132K	<0.01%	+30	Timeline
TTCTORO CO	1,813	$132K	<0.01%	-8	Timeline
LCIILCI INDS	1,506	$132K	<0.01%	-922	Timeline
NCNONCINO INC	4,794	$132K	<0.01%	+17	Timeline
FSLRFIRST SOLAR INC	1,038	$131K	<0.01%	-174	Timeline
ESEESCO TECHNOLOGIES INC	824	$131K	<0.01%	+49	Timeline
IDCCINTERDIGITAL INC	632	$131K	<0.01%	-36	Timeline
MEOHMETHANEX CORP	3,717	$130K	<0.01%	-4,599	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	3,775	$130K	<0.01%	-600	Timeline
IAGGISHARES TR	2,607	$130K	<0.01%	+363	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,821	$130K	<0.01%	-5,435	Timeline
STEWSRH TOTAL RETURN FUND INC	7,550	$130K	<0.01%	-3,842	Timeline
TERTERADYNE INC	1,576	$130K	<0.01%	+84	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,449	$130K	<0.01%	+194	Timeline
MDYVSPDR SERIES TRUST	1,684	$130K	<0.01%	-1,137	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	15,000	$130K	<0.01%	+2,000	Timeline
EMHYISHARES INC	3,390	$130K	<0.01%	+729	Timeline
BBWIBATH & BODY WORKS INC	4,274	$130K	<0.01%	+58	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	11,500	$129K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	13,989	$129K	<0.01%	+3,264	Timeline
FNDFSCHWAB STRATEGIC TR	3,567	$129K	<0.01%	+140	Timeline
MDBMONGODB INC	734	$129K	<0.01%	-434	Timeline
ACPABRDN INCOME CREDIT STRATEGI	21,814	$128K	<0.01%	-498	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	15,306	$128K	<0.01%	+3,215	Timeline
OIHVANECK ETF TRUST	489	$128K	<0.01%	-80	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,142	$128K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	4,354	$127K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,944	$127K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	27,164	$127K	<0.01%	-17,359	Timeline
QSRRESTAURANT BRANDS INTL INC	1,908	$127K	<0.01%	-360	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	12,498	$127K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	567	$127K	<0.01%	-4	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	3,322	$127K	<0.01%	+3,172	Timeline
RHRH	540	$127K	<0.01%	-9	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,164	$126K	<0.01%	-1,039	Timeline
WSCWILLSCOT HLDGS CORP	4,548	$126K	<0.01%	-1,317	Timeline
DFASDIMENSIONAL ETF TRUST	2,109	$126K	<0.01%	-661	Timeline
XBJLINNOVATOR ETFS TRUST	3,717	$126K	<0.01%	+212	Timeline
VTRSVIATRIS INC	14,418	$126K	<0.01%	-730	Timeline
GDDYGODADDY INC	697	$126K	<0.01%	+19	Timeline
EIMEATON VANCE MUN BD FD	12,571	$125K	<0.01%	+377	Timeline
CNCCENTENE CORP DEL	2,052	$125K	<0.01%	-895	Timeline
MRPMILLROSE PPTYS INC	4,683	$124K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	14,251	$124K	<0.01%	-625	Timeline
OGEOGE ENERGY CORP	2,697	$124K	<0.01%	+100	Timeline
HNIHNI CORP	2,786	$124K	<0.01%	0	Timeline
SNAPSNAP INC	14,179	$124K	<0.01%	-15,132	Timeline
BEPCBROOKFIELD RENEWABLE CORP	4,410	$123K	<0.01%	-2,443	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,349	$123K	<0.01%	-102	Timeline
FROFRONTLINE PLC	8,283	$123K	<0.01%	+7,783	Timeline
GTLBGITLAB INC	2,612	$123K	<0.01%	+1,300	Timeline
GENIGENIUS SPORTS LIMITED	12,260	$123K	<0.01%	+78	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,436	$123K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	1,034	$122K	<0.01%	+100	Timeline
UBSUBS GROUP AG	3,992	$122K	<0.01%	+1,003	Timeline
NWNNORTHWEST NAT HLDG CO	2,861	$122K	<0.01%	-45	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,483	$121K	<0.01%	0	Timeline
BUGGLOBAL X FDS	3,745	$121K	<0.01%	+62	Timeline
AFRMAFFIRM HLDGS INC	2,678	$121K	<0.01%	+800	Timeline
CHDNCHURCHILL DOWNS INC	1,089	$121K	<0.01%	-11	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,632	$121K	<0.01%	0	Timeline
XJRISHARES TR	3,204	$121K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,303	$120K	<0.01%	-43	Timeline
KJANINNOVATOR ETFS TRUST	3,363	$120K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	14,789	$120K	<0.01%	+671	Timeline
AALAMERICAN AIRLINES GROUP INC	11,373	$120K	<0.01%	-1,240	Timeline
NICENICE LTD	777	$120K	<0.01%	+44	Timeline
BANK OF AMER CORPBANK OF AMER CORP	97	$120K	<0.01%	+11
ELMEELME COMMUNITIES	6,871	$120K	<0.01%	+20	Timeline
IYLDISHARES TR	5,953	$120K	<0.01%	-11,441	Timeline
YEARAB ACTIVE ETFS INC	2,359	$119K	<0.01%	-341	Timeline
MCYMERCURY GENL CORP NEW	2,125	$119K	<0.01%	+1,100	Timeline
SHAKSHAKE SHACK INC	1,345	$119K	<0.01%	-416	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,729	$118K	<0.01%	0
PIEINVESCO EXCH TRADED FD TR II	6,489	$118K	<0.01%	-698	Timeline
TDSTELEPHONE & DATA SYS INC	3,043	$118K	<0.01%	-18	Timeline
MRXMAREX GROUP PLC	3,337	$118K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	600	$117K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	2,539	$117K	<0.01%	-88	Timeline
PMMFRANKLIN MANAGED MUN INCOME	19,000	$116K	<0.01%	-3,600	Timeline
EWJVISHARES TR	3,500	$116K	<0.01%	-725	Timeline
TAPMOLSON COORS BEVERAGE CO	1,897	$115K	<0.01%	+150	Timeline
ICLRICON PUB LTD CO	658	$115K	<0.01%	-70	Timeline
EEMAISHARES INC	1,549	$115K	<0.01%	-333	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,800	$115K	<0.01%	+1,506	Timeline
ISCGISHARES TR	2,541	$114K	<0.01%	+292	Timeline
NTESNETEASE COM INC	1,110	$114K	<0.01%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	9,568	$114K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	25,436	$114K	<0.01%	0	Timeline
XPOXPO INC	1,060	$114K	<0.01%	+221	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	403	$114K	<0.01%	+31	Timeline
NBHNEUBERGER MUN FD INC	10,913	$113K	<0.01%	+10,705	Timeline
FNCLFIDELITY COVINGTON TRUST	1,626	$113K	<0.01%	+150	Timeline
RWRSPDR SERIES TRUST	1,140	$113K	<0.01%	+696	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,762	$113K	<0.01%	+1,047	Timeline
NINISOURCE INC	2,801	$112K	<0.01%	+340	Timeline
DLBDOLBY LABORATORIES INC	1,393	$112K	<0.01%	-917	Timeline
CRNCCERENCE INC	14,150	$112K	<0.01%	+205	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	8,643	$112K	<0.01%	0	Timeline
HYFIAB ACTIVE ETFS INC	3,024	$111K	<0.01%	-1,088	Timeline
PLUSEPLUS INC	1,825	$111K	<0.01%	+1,498	Timeline
ITRIITRON INC	1,063	$111K	<0.01%	-757	Timeline
UPBDUPBOUND GROUP INC	4,645	$111K	<0.01%	+1	Timeline
RVTYREVVITY INC	1,049	$111K	<0.01%	+31	Timeline
FPIFARMLAND PARTNERS INC	9,938	$111K	<0.01%	+6,994	Timeline
NOGNORTHERN OIL & GAS INC	3,660	$111K	<0.01%	-2,000	Timeline
MNDYMONDAY COM LTD	455	$111K	<0.01%	+170	Timeline
AEISADVANCED ENERGY INDS	1,159	$110K	<0.01%	-66	Timeline
PATTERSON COS INCPATTERSON COS INC	3,519	$110K	<0.01%	-1,667
KAPRINNOVATOR ETFS TRUST	3,562	$110K	<0.01%	-245	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,112	$110K	<0.01%	+497	Timeline
PSKSPDR SERIES TRUST	3,385	$110K	<0.01%	-13,928	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,071	$110K	<0.01%	-12	Timeline
EVTRMORGAN STANLEY ETF TRUST	2,163	$110K	<0.01%	-39,444	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,103	$109K	<0.01%	0	Timeline
EWDISHARES INC	2,586	$109K	<0.01%	+795	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,563	$109K	<0.01%	+440	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	3,300	$108K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	3,519	$108K	<0.01%	-484	Timeline
BAPRINNOVATOR ETFS TRUST	2,540	$108K	<0.01%	0	Timeline
IMMPIMMUTEP LTD	61,000	$107K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	1,402	$107K	<0.01%	+829	Timeline
DYDYCOM INDS INC	703	$107K	<0.01%	+10	Timeline
OSISOSI SYSTEMS INC	548	$106K	<0.01%	+448	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,527	$106K	<0.01%	+1,303	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2,007	$106K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,884	$106K	<0.01%	-974	Timeline
DNPDNP SELECT INCOME FD INC	10,706	$106K	<0.01%	+80	Timeline
TECHBIO-TECHNE CORP	1,801	$106K	<0.01%	-336	Timeline
PTMCPACER FDS TR	3,049	$106K	<0.01%	0	Timeline
PAWZPROSHARES TR	2,009	$105K	<0.01%	0	Timeline
RDDTREDDIT INC	999	$105K	<0.01%	-87	Timeline
QBTSD-WAVE QUANTUM INC	13,775	$105K	<0.01%	+715	Timeline
UFOXETF SER SOLUTIONS	2,463	$105K	<0.01%	+3	Timeline
EXPDEXPEDITORS INTL WASH INC	869	$105K	<0.01%	-57	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1,038	$104K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,836	$104K	<0.01%	+175
AAALCOA CORP	3,414	$104K	<0.01%	+987	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,424	$104K	<0.01%	+302
DFAIDIMENSIONAL ETF TRUST	3,327	$104K	<0.01%	+55	Timeline
GNRSPDR INDEX SHS FDS	1,950	$104K	<0.01%	-311	Timeline
AMCOR PLCAMCOR PLC	10,701	$104K	<0.01%	+3,388
ICUIICU MED INC	747	$104K	<0.01%	+701	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,210	$104K	<0.01%	-500	Timeline
IIMINVESCO VALUE MUN INCOME TR	8,607	$103K	<0.01%	-248	Timeline
BOCTINNOVATOR ETFS TRUST	2,449	$103K	<0.01%	0	Timeline
COHRCOHERENT CORP	1,584	$103K	<0.01%	+298	Timeline
ISEPINNOVATOR ETFS TRUST	3,576	$103K	<0.01%	-847	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