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
PTINPACER FDS TR	3,503	$103K	<0.01%	-9,303	Timeline
CARTMAPLEBEAR INC	2,569	$102K	<0.01%	+1,537	Timeline
CIENCIENA CORP	1,691	$102K	<0.01%	-183	Timeline
SIRISIRIUSXM HOLDINGS INC	4,528	$102K	<0.01%	+935	Timeline
SPAMTHEMES ETF TR	3,586	$102K	<0.01%	+3,489	Timeline
CALCALERES INC	5,899	$102K	<0.01%	0	Timeline
BKEBUCKLE INC	2,651	$102K	<0.01%	-1,789	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	9,343	$101K	<0.01%	0	Timeline
VPLSVANGUARD MALVERN FDS	1,306	$101K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	2,069	$101K	<0.01%	+1,548	Timeline
HGTYHAGERTY INC	11,155	$101K	<0.01%	+830	Timeline
SAICSCIENCE APPLICATIONS INTL CO	897	$101K	<0.01%	+65	Timeline
DPGDUFF & PHELPS UTLITY AND INF	8,231	$101K	<0.01%	+2,341	Timeline
INMDINMODE LTD	5,672	$101K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	8,200	$100K	<0.01%	+900	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	4,229	$100K	<0.01%	+869	Timeline
QAINYLIM ETF TR	3,198	$100K	<0.01%	0	Timeline
PALCPACER FDS TR	2,081	$99.8K	<0.01%	0	Timeline
OCTHINNOVATOR ETFS TRUST	4,210	$99.6K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	2,695	$99.4K	<0.01%	0	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	8,429	$99.4K	<0.01%	0
ADXADAMS DIVERSIFIED EQUITY FD	5,231	$99.3K	<0.01%	-1,456	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,141	$98.8K	<0.01%	+216	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,396	$98.7K	<0.01%	-110	Timeline
POSTPOST HLDGS INC	844	$98.2K	<0.01%	+264	Timeline
MMTABERDEEN MULTI-MARKET INCOME	21,020	$97.7K	<0.01%	0	Timeline
EWPISHARES INC	2,563	$97.5K	<0.01%	+610	Timeline
ETONETON PHARMACEUTICALS INC	7,499	$97.3K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	3,259	$97K	<0.01%	+1,329	Timeline
MGAMAGNA INTL INC	2,848	$96.8K	<0.01%	+3	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	9,365	$96.7K	<0.01%	-2,644	Timeline
NANNUVEEN NY DIVI ADV	8,500	$96.7K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	849	$96.6K	<0.01%	+227	Timeline
NUSCNUSHARES ETF TR	2,515	$96.4K	<0.01%	-11	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,213	$96.2K	<0.01%	-30	Timeline
GLPGLOBAL PARTNERS LP	1,800	$96.1K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,675	$96K	<0.01%	+8	Timeline
ELANELANCO ANIMAL HEALTH INC	9,140	$96K	<0.01%	-1,124	Timeline
SNEXSTONEX GROUP INC	1,253	$95.7K	<0.01%	+491	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,600	$95.7K	<0.01%	0	Timeline
ENSENERSYS	1,041	$95.3K	<0.01%	+896	Timeline
XTISHARES TR	1,655	$95.3K	<0.01%	+867	Timeline
ADCAGREE RLTY CORP	1,232	$95.1K	<0.01%	-165	Timeline
TWLOTWILIO INC	971	$95.1K	<0.01%	-215	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,695	$94.9K	<0.01%	-755	Timeline
BDECINNOVATOR ETFS TRUST	2,266	$94.8K	<0.01%	-229	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	5,294	$94.7K	<0.01%	+3,905
RRYDER SYS INC	655	$94.2K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	7,113	$94.1K	<0.01%	new	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	3,410	$93.7K	<0.01%	-4,847	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,238	$93.7K	<0.01%	+13	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	424	$93.6K	<0.01%	+61	Timeline
STRLSTERLING INFRASTRUCTURE INC	821	$92.9K	<0.01%	+69	Timeline
DBEUDBX ETF TR	2,104	$92.9K	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	5,475	$92.5K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	9,557	$92.5K	<0.01%	+184	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,050	$92.4K	<0.01%	-750	Timeline
CSHINEOS ETF TRUST	1,854	$92K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	583	$92K	<0.01%	-132	Timeline
TXNMTXNM ENERGY INC	1,714	$91.7K	<0.01%	+291	Timeline
EWIISHARES INC	2,162	$91.5K	<0.01%	+768	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,536	$91.4K	<0.01%	-95	Timeline
WOLFSPEED INCWOLFSPEED INC	29,815	$91.2K	<0.01%	+25,386
LUMNLUMEN TECHNOLOGIES INC	23,231	$91.1K	<0.01%	-210	Timeline
AAPRINNOVATOR ETFS TRUST	3,477	$91K	<0.01%	-564	Timeline
EJANINNOVATOR ETFS TRUST	3,009	$91K	<0.01%	0	Timeline
BCEBCE INC	3,962	$91K	<0.01%	-1,669	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,716	$90.7K	<0.01%	+2,694	Timeline
AVEMAMERICAN CENTY ETF TR	1,503	$90.4K	<0.01%	-164	Timeline
FSSFEDERAL SIGNAL CORP	1,226	$90.2K	<0.01%	-117	Timeline
PFSPROVIDENT FINL SVCS INC	5,248	$90.1K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	17,439	$90K	<0.01%	+6,358	Timeline
PAPRINNOVATOR ETFS TRUST	2,522	$89.9K	<0.01%	-126,261	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	2,980	$89.8K	<0.01%	+1,673	Timeline
GTLSCHART INDS INC	618	$89.2K	<0.01%	-254	Timeline
RGLDROYAL GOLD INC	544	$89K	<0.01%	-3,042	Timeline
VOYAVOYA FINANCIAL INC	1,313	$89K	<0.01%	-232	Timeline
OSPNONESPAN INC	5,831	$88.9K	<0.01%	-75	Timeline
LQDWISHARES TR	3,380	$88.9K	<0.01%	0	Timeline
SEICSEI INVTS CO	1,144	$88.8K	<0.01%	+185	Timeline
ENVAENOVA INTL INC	918	$88.6K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	13,214	$88.5K	<0.01%	+1,465	Timeline
SMLVSPDR SERIES TRUST	720	$88.5K	<0.01%	+50	Timeline
MMITNYLIM ACTIVE ETF TR	3,670	$88K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	465	$88K	<0.01%	+6	Timeline
HEI-AHEICO CORP NEW	415	$87.6K	<0.01%	0	Timeline
WINGWINGSTOP INC	388	$87.5K	<0.01%	+331	Timeline
TLTWISHARES TR	3,635	$87.5K	<0.01%	0	Timeline
BALLBALL CORP	1,679	$87.4K	<0.01%	-240	Timeline
CLMCORNERSTONE STRATEGIC INVEST	11,766	$87.4K	<0.01%	+501	Timeline
RUNNSTRATEGIC TRUST	2,694	$87.4K	<0.01%	+440	Timeline
FELCFIDELITY COVINGTON TRUST	2,794	$87.1K	<0.01%	+178	Timeline
MDUMDU RES GROUP INC	5,149	$87.1K	<0.01%	0	Timeline
FFIVF5 INC	326	$86.8K	<0.01%	-440	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,780	$86.6K	<0.01%	-200	Timeline
TREXTREX INC	1,483	$86.2K	<0.01%	+311	Timeline
LKQLKQ CORP	2,016	$85.8K	<0.01%	-4	Timeline
NATOTHEMES ETF TR	2,970	$85.5K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	9,000	$85.4K	<0.01%	+2,200
IDAIDACORP INC	734	$85.2K	<0.01%	+25	Timeline
ZOCTINNOVATOR ETFS TRUST	3,382	$85.1K	<0.01%	0	Timeline
IEUSISHARES TR	1,476	$84.6K	<0.01%	0	Timeline
COOCOOPER COS INC	1,001	$84.4K	<0.01%	-406	Timeline
BHBBAR HBR BANKSHARES	2,858	$84.3K	<0.01%	+3	Timeline
DFSVDIMENSIONAL ETF TRUST	2,989	$84.1K	<0.01%	-28,849	Timeline
SGDMSPROTT ETF TRUST	2,215	$84K	<0.01%	new	Timeline
CMACOMERICA INC	1,421	$83.9K	<0.01%	+59	Timeline
SESEA LTD	643	$83.9K	<0.01%	-180	Timeline
SFNCSIMMONS FIRST NATL CORP	4,084	$83.8K	<0.01%	0	Timeline
DATPROSHARES TR	2,126	$83.7K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	3,787	$83.5K	<0.01%	+3,648	Timeline
EARNELLINGTON CREDIT COMPANY	15,434	$83.5K	<0.01%	+599	Timeline
SPMDSPDR SERIES TRUST	1,630	$83.4K	<0.01%	+12	Timeline
BMAYINNOVATOR ETFS TRUST	2,101	$83.3K	<0.01%	-818	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,010	$83K	<0.01%	0	Timeline
EMXFISHARES TR	2,168	$82.9K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	898	$82.6K	<0.01%	-623	Timeline
TRAKREPOSITRAK INC	4,071	$82.5K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,785	$82.4K	<0.01%	-743	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	2,400	$82.3K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,642	$82.3K	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	3,500	$82.1K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	55,100	$82.1K	<0.01%	-25,575	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,605	$82.1K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	3,358	$81.9K	<0.01%	-1,000	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$81.6K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	651	$81.5K	<0.01%	-492	Timeline
BLDTOPBUILD COR	267	$81.4K	<0.01%	+16	Timeline
PRKSUNITED PARKS & RESORTS INC	1,789	$81.3K	<0.01%	-50	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	3,332	$81.1K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	840	$81K	<0.01%	+159	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,289	$80.8K	<0.01%	+120	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,025	$80.6K	<0.01%	+800	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1,612	$80.3K	<0.01%	+1	Timeline
SPYXSPDR SERIES TRUST	1,755	$80.3K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	3,007	$79.8K	<0.01%	+499	Timeline
FNDBSCHWAB STRATEGIC TR	3,468	$79.8K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	1,253	$79.6K	<0.01%	+226	Timeline
WDCWESTERN DIGITAL CORP	1,969	$79.6K	<0.01%	-758	Timeline
SSNCSS&C TECH HLDGS	953	$79.6K	<0.01%	+68	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	2,400	$79.5K	<0.01%	0	Timeline
XBOCINNOVATOR ETFS TRUST	2,648	$78.9K	<0.01%	+1	Timeline
LRGELEGG MASON ETF INVT	1,129	$78.8K	<0.01%	-59	Timeline
CDLVICTORY PORTFOLIOS II	1,150	$78.8K	<0.01%	0	Timeline
YETIYETI HLDGS INC	2,375	$78.6K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	1,472	$78.4K	<0.01%	-99	Timeline
ACWXISHARES TR	1,410	$78.2K	<0.01%	0	Timeline
EWQISHARES INC	1,962	$78.1K	<0.01%	+788	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,927	$78K	<0.01%	-849	Timeline
SCHZSCHWAB STRATEGIC TR	3,362	$77.9K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	12,556	$77.8K	<0.01%	-1,657	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	5,415	$77.8K	<0.01%	+14	Timeline
SNSHARKNINJA INC	932	$77.7K	<0.01%	+897	Timeline
AVPTAVEPOINT INC	5,383	$77.7K	<0.01%	-768	Timeline
CNMCORE & MAIN INC	1,606	$77.6K	<0.01%	-23	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	2,542	$77.4K	<0.01%	+60	Timeline
LNTALLIANT ENERGY CORP	1,203	$77.4K	<0.01%	-42	Timeline
LBRTLIBERTY ENERGY INC	4,890	$77.4K	<0.01%	+150	Timeline
PALLABRDN PALLADIUM ETF TRUST	850	$77K	<0.01%	-75	Timeline
GMS INCGMS INC	1,050	$76.8K	<0.01%	0
HPSHANCOCK JOHN PFD INCOME FD I	5,118	$76.8K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	862	$76.8K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	322	$76.7K	<0.01%	+32	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,175	$76.6K	<0.01%	+556	Timeline
SAFETY SHOT INCSAFETY SHOT INC	210,294	$76.6K	<0.01%	+30,000
BNSBANK NOVA SCOTIA B C	1,608	$76.3K	<0.01%	+11	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,250	$76.2K	<0.01%	+400	Timeline
NUMVNUSHARES ETF TR	2,225	$76.1K	<0.01%	+78	Timeline
ALBALBEMARLE CORP	1,055	$76K	<0.01%	+235	Timeline
ALLYALLY FINL INC	2,083	$76K	<0.01%	-49	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	10,229	$75.8K	<0.01%	+60	Timeline
RCKTROCKET PHARMACEUTICALS INC	11,340	$75.6K	<0.01%	+4,640	Timeline
DTDYNATRACE INC	1,599	$75.4K	<0.01%	+162	Timeline
FTAIFTAI AVIATION LTD	677	$75.2K	<0.01%	+399	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	2,200	$75K	<0.01%	0	Timeline
EPREPR PPTYS	1,423	$74.9K	<0.01%	+15	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,031	$74.8K	<0.01%	0
ALLEALLEGION PLC	571	$74.5K	<0.01%	+5	Timeline
TRSTRIMAS CORP	3,172	$74.3K	<0.01%	+3,136	Timeline
AIAISHARES TR	1,025	$74.2K	<0.01%	new	Timeline
MBCMASTERBRAND INC	5,677	$74.1K	<0.01%	+3,916	Timeline
MRNAMODERNA INC	2,615	$74.1K	<0.01%	-547	Timeline
FBRTFRANKLIN BSP RLTY TR INC	5,810	$74K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	5,000	$73.8K	<0.01%	0	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	3,587	$73.5K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	22,077	$72.9K	<0.01%	+8,874	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,287	$72.5K	<0.01%	+499	Timeline
ZMZOOM COMMUNICATIONS INC	982	$72.4K	<0.01%	-199	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	2,587	$72.4K	<0.01%	+617	Timeline
NIONIO INC	18,960	$72.2K	<0.01%	+3,867	Timeline
AERAERCAP HOLDINGS NV	707	$72.2K	<0.01%	-1,546	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,077	$72K	<0.01%	+2	Timeline
XHBSPDR SERIES TRUST	738	$71.5K	<0.01%	-15,447	Timeline
ETBEATON VANCE TAX MNGED BUY WR	5,227	$71.3K	<0.01%	-2,825	Timeline
GELGENESIS ENERGY L P	4,545	$71.3K	<0.01%	+3,295	Timeline
TDOCTELADOC HEALTH INC	8,903	$70.9K	<0.01%	+8,124	Timeline
BIDDBLACKROCK ETF TRUST	2,737	$70.9K	<0.01%	+250	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,339	$70.6K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	1,965	$70.6K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,935	$70K	<0.01%	new
NVMINOVA LTD	379	$69.9K	<0.01%	-22	Timeline
IDECINNOVATOR ETFS TRUST	2,491	$69.6K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,519	$69.3K	<0.01%	-365	Timeline
CADECADENCE BANK	2,278	$69.2K	<0.01%	+4	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,121	$69K	<0.01%	-241	Timeline
PENNPENN ENTERTAINMENT INC	4,210	$68.7K	<0.01%	-550	Timeline
ALMUAELUMA INC	9,500	$68.5K	<0.01%	new	Timeline
CVSACOVISTA INC	678	$68.2K	<0.01%	0	Timeline
MTDRMATADOR RES CO	1,333	$68.1K	<0.01%	-138	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	3,400	$68K	<0.01%	+200	Timeline
DIVPADVISORS INNER CIRCLE FD II	2,604	$67.9K	<0.01%	-194	Timeline
INGING GROEP N.V.	3,463	$67.8K	<0.01%	-62	Timeline
PMTPENNYMAC MTG INVT TR	4,625	$67.8K	<0.01%	0	Timeline
IXGISHARES TR	657	$67.7K	<0.01%	+86	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,668	$67.6K	<0.01%	-1,631
NATHNATHANS FAMOUS INC	700	$67.5K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,041	$67.4K	<0.01%	-58	Timeline
BGRNISHARES TR	1,423	$67.4K	<0.01%	-157	Timeline
VSDAVICTORY PORTFOLIOS II	1,300	$67.2K	<0.01%	0	Timeline
ICFISHARES TR	1,092	$67.2K	<0.01%	-240	Timeline
FTDRFRONTDOOR INC	1,739	$66.8K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,338	$66.7K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	4,680	$66.5K	<0.01%	+73	Timeline
DOUGDOUGLAS ELLIMAN INC	38,660	$66.5K	<0.01%	-6,705	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	1,171	$66.5K	<0.01%	+871	Timeline
NEUNEWMARKET CORP	117	$66.4K	<0.01%	-40	Timeline
PECOPHILLIPS EDISON & CO INC	1,815	$66.2K	<0.01%	0	Timeline
AOCTINNOVATOR ETFS TRUST	2,662	$66.1K	<0.01%	0	Timeline
IBDUISHARES TR	2,856	$66.1K	<0.01%	-1,404	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	6,715	$65.9K	<0.01%	+144	Timeline
LYGLLOYDS BANKING GROUP PLC	17,260	$65.9K	<0.01%	-8,165	Timeline
MHOM/I HOMES INC	576	$65.8K	<0.01%	+46	Timeline
CLOABLACKROCK ETF TRUST II	1,265	$65.5K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	6,343	$65.3K	<0.01%	+2,100	Timeline
INDYISHARES TR	1,284	$65.2K	<0.01%	+16	Timeline
FTRBFEDERATED HERMES ETF TRUST	2,601	$65.2K	<0.01%	+19	Timeline
KJULINNOVATOR ETFS TRUST	2,321	$64.9K	<0.01%	-843	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,470	$64.9K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	10,754	$64.7K	<0.01%	+600	Timeline
BXPBXP INC	958	$64.4K	<0.01%	+163	Timeline
SRVRPACER FDS TR	2,187	$64.2K	<0.01%	+687	Timeline
SBIWESTERN ASSET INTER MUNI	8,216	$64.1K	<0.01%	+7,865	Timeline
UNMUNUM GROUP	784	$63.9K	<0.01%	+170	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1,759	$63.7K	<0.01%	+5	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,693	$63.6K	<0.01%	+4,543	Timeline
NXSTNEXSTAR MEDIA GROUP INC	355	$63.5K	<0.01%	-431	Timeline
MNKDMANNKIND CORP	12,627	$63.5K	<0.01%	0	Timeline
IBDVISHARES TR	2,924	$63.5K	<0.01%	+1,445	Timeline
EXASEXACT SCIENCES CORP	1,465	$63.4K	<0.01%	+41	Timeline
EMCGLOBAL X FDS	2,416	$63.2K	<0.01%	0	Timeline
CGICCAPITAL GROUP INTERNATIONAL	2,434	$63.2K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	630	$63.2K	<0.01%	+34	Timeline
TRVITREVI THERAPEUTICS INC	10,000	$62.9K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	753	$62.9K	<0.01%	-292	Timeline
NTRSNORTHERN TR CORP	636	$62.7K	<0.01%	+39	Timeline
MSEXMIDDLESEX WTR CO	971	$62.2K	<0.01%	-5,023	Timeline
DFICDIMENSIONAL ETF TRUST	2,231	$62K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	950	$62K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,710	$61.9K	<0.01%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	3,270	$61.6K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	735	$61.6K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	4,534	$61.5K	<0.01%	-15,774	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,058	$61.4K	<0.01%	-187	Timeline
BABINVESCO EXCH TRADED FD TR II	2,300	$61.4K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	1,935	$61.3K	<0.01%	-96	Timeline
MDYGSPDR SERIES TRUST	767	$60.9K	<0.01%	+57	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,464	$60.8K	<0.01%	-592	Timeline
IJUNINNOVATOR ETFS TRUST	2,375	$60.8K	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,450	$60.8K	<0.01%	0	Timeline
AIZASSURANT INC	289	$60.7K	<0.01%	-476	Timeline
FLUTFLUTTER ENTMT PLC	274	$60.7K	<0.01%	-164	Timeline
VWOBVANGUARD WHITEHALL FDS	945	$60.7K	<0.01%	+4	Timeline
VSMVVICTORY PORTFOLIOS II	1,250	$60.5K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	99,900	$60.4K	<0.01%	new	Timeline
PATHUIPATH INC	5,851	$60.3K	<0.01%	+44	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,464	$60K	<0.01%	+112	Timeline
CEFSEXCHANGE LISTED FDS TR	2,807	$59.9K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	3,677	$59.8K	<0.01%	-323	Timeline
SPUSTIDAL TRUST I	1,533	$59.7K	<0.01%	+1,078	Timeline
GRBKGREEN BRICK PARTNERS INC	1,022	$59.6K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	1,705	$59.6K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	1,359	$59.6K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	2,588	$59.5K	<0.01%	0	Timeline
FIVNFIVE9 INC	2,191	$59.5K	<0.01%	+858	Timeline
FLEXFLEX LTD	1,796	$59.4K	<0.01%	-2,511	Timeline
BYDBOYD GAMING CORP	899	$59.2K	<0.01%	-149	Timeline
AVSCAMERICAN CENTY ETF TR	1,221	$59.1K	<0.01%	0	Timeline
BTALAGF INVTS TR	2,830	$59K	<0.01%	-1,162	Timeline
APAAPA CORPORATION	2,799	$58.8K	<0.01%	+100	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,276	$58.7K	<0.01%	-995	Timeline
SCHESCHWAB STRATEGIC TR	2,119	$58.4K	<0.01%	-372	Timeline
PPCPILGRIMS PRIDE CORP	1,069	$58.3K	<0.01%	-177	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,006	$58.2K	<0.01%	+35	Timeline
MORNMORNINGSTAR INC	194	$58.2K	<0.01%	+2	Timeline
HIXWESTERN ASSET HIGH INCOM FD	13,832	$57.8K	<0.01%	+6,400	Timeline
HXLHEXCEL CORP NEW	1,054	$57.7K	<0.01%	-76	Timeline
APTVAPTIV PLC	969	$57.7K	<0.01%	-83	Timeline
KNOVINNOVATOR ETFS TRUST	2,363	$57.5K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,148	$57.5K	<0.01%	0	Timeline
SARSARATOGA INVT CORP	2,269	$57.5K	<0.01%	0	Timeline
INSMINSMED INC	753	$57.4K	<0.01%	+340	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,481	$57.3K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	800	$57.2K	<0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	1,702	$57.1K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	601	$57K	<0.01%	-18
DFPFLAHERTY & CRUMRINE DYNAMIC	2,800	$56.7K	<0.01%	0	Timeline
OGIGALPS ETF TR	1,300	$56.7K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,682	$56.6K	<0.01%	+1
MYNBLACKROCK MUNIYIELD N Y QUAL	5,700	$56.6K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,287	$56.5K	<0.01%	+105	Timeline
HRBBLOCK H & R INC	1,021	$56.1K	<0.01%	+617	Timeline
CECELANESE CORP DEL	987	$56K	<0.01%	-1,501	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,570	$56K	<0.01%	0	Timeline
EWUISHARES TR	1,489	$55.8K	<0.01%	+409	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	775	$55.8K	<0.01%	+575	Timeline
GVIISHARES TR	525	$55.7K	<0.01%	-51	Timeline
TIPTTIPTREE INC	2,310	$55.6K	<0.01%	0	Timeline
CCEFCALAMOS ETF TR	2,000	$55.6K	<0.01%	new	Timeline
KAUGINNOVATOR ETFS TRUST	2,307	$55.4K	<0.01%	0	Timeline
CPNGCOUPANG INC	2,525	$55.4K	<0.01%	+13	Timeline
NEXTNEXTDECADE CORP	7,105	$55.3K	<0.01%	+2,626	Timeline
JMIAJUMIA TECHNOLOGIES AG	25,671	$55.2K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,505	$55.2K	<0.01%	+14	Timeline
IBITISHARES BITCOIN TRUST ETF	1,178	$55.1K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	1,550	$54.9K	<0.01%	+1,240	Timeline
ARGTGLOBAL X FDS	679	$54.8K	<0.01%	-361	Timeline
SEESEALED AIR CORP NEW	1,897	$54.8K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	2,750	$54.6K	<0.01%	+488	Timeline
WFGWEST FRASER TIMBER CO LTD	709	$54.5K	<0.01%	+1	Timeline
WAFDWAFD INC	1,906	$54.5K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	1,341	$54.2K	<0.01%	-22	Timeline
HIMSHIMS & HERS HEALTH INC	1,835	$54.2K	<0.01%	-935	Timeline
AMARIN CORP PLCAMARIN CORP PLC	120,475	$54K	<0.01%	+104,750
BWGBRANDYWINEGBL GBL INCM OPP F	6,452	$53.9K	<0.01%	new	Timeline
BIDUBAIDU INC	584	$53.7K	<0.01%	-71	Timeline
ANFABERCROMBIE & FITCH CO	703	$53.7K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,228	$53.6K	<0.01%	+212	Timeline
LAZLAZARD INC	1,229	$53.2K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	2,651	$53.2K	<0.01%	-12	Timeline
TEMTEMPUS AI INC	1,096	$52.9K	<0.01%	+596	Timeline
CPKCHESAPEAKE UTILS CORP	411	$52.8K	<0.01%	+147	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	2,250	$52.8K	<0.01%	0	Timeline
FOXFOX CORP	1,000	$52.7K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	1,482	$52.7K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	6,392	$52.7K	<0.01%	0
GDRXGOODRX HLDGS INC	11,940	$52.7K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	1,099	$52.5K	<0.01%	+486	Timeline
SHESPDR SERIES TRUST	460	$52.5K	<0.01%	0	Timeline
KFRCKFORCE INC	1,070	$52.3K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	5,220	$52.2K	<0.01%	+167	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,107	$52.1K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	583	$52.1K	<0.01%	-9	Timeline
USRTISHARES TR	904	$52.1K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,736	$51.9K	<0.01%	-156	Timeline
SMDVPROSHARES TR	790	$51.8K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	100	$51.6K	<0.01%	0	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	2,650	$51.5K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	811	$51.5K	<0.01%	+229	Timeline
XTWOBONDBLOXX ETF TRUST	1,037	$51.3K	<0.01%	0	Timeline
SILGLOBAL X FDS	1,300	$51.3K	<0.01%	-2,500	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	4,909	$51.2K	<0.01%	+52	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	6,000	$51.2K	<0.01%	0	Timeline
AJULINNOVATOR ETFS TRUST	1,916	$51.2K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	1,250	$51.2K	<0.01%	-600	Timeline
NVTNVENT ELEC PLC	973	$51K	<0.01%	+67	Timeline
PCTYPAYLOCITY HLDG CORP	272	$51K	<0.01%	-2	Timeline
RYLDGLOBAL X FDS	3,362	$50.8K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,538	$50.6K	<0.01%	+6	Timeline
GROYGOLD ROYALTY CORP	35,062	$50.5K	<0.01%	-2,100	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	2,489	$50.3K	<0.01%	0	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	3,813	$50.3K	<0.01%	0
RYNRAYONIER INC	1,801	$50.2K	<0.01%	+124	Timeline
GOOSCANADA GOOSE HLDGS INC	6,298	$50.1K	<0.01%	+1,985	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	2,250	$50K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	770	$49.3K	<0.01%	0	Timeline
INCYINCYTE CORP	812	$49.2K	<0.01%	-59	Timeline
CRSPCRISPR THERAPEUTICS AG	1,440	$49K	<0.01%	+579	Timeline
CMBTCMB.TECH NV	5,395	$49K	<0.01%	-432	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,010	$48.9K	<0.01%	-73	Timeline
FNDASCHWAB STRATEGIC TR	1,784	$48.9K	<0.01%	+26	Timeline
PEGAPEGASYSTEMS INC	700	$48.7K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	5,039	$48.6K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	2,124	$48.5K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	806	$48.4K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	766	$48.2K	<0.01%	+29	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,409	$48.2K	<0.01%	-4,594	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,616	$48.2K	<0.01%	0
GAINGLADSTONE INVT CORP	3,600	$48.1K	<0.01%	+600	Timeline
GRCGORMAN RUPP CO	1,370	$48.1K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	7,516	$48K	<0.01%	0	Timeline
PLUGPLUG PWR INC	35,535	$48K	<0.01%	-2,135	Timeline
NTRANATERA INC	339	$47.9K	<0.01%	-18	Timeline
AAPADVANCE AUTO PARTS INC	1,219	$47.8K	<0.01%	-197	Timeline
ARDXARDELYX INC	9,728	$47.8K	<0.01%	0	Timeline
GATXGATX CORP	307	$47.7K	<0.01%	0	Timeline
RHIROBERT HALF INC.	872	$47.6K	<0.01%	-43	Timeline
JDJD.COM INC	1,156	$47.5K	<0.01%	-1,000	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	3,456	$47.5K	<0.01%	+93	Timeline
AGCOAGCO CORP	511	$47.3K	<0.01%	-14	Timeline
EOTEATON VANCE NATL MUN OPPORT	2,841	$47.3K	<0.01%	+154	Timeline
MMINNYLIM ACTIVE ETF TR	2,000	$47.3K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,113	$47K	<0.01%	+394
QQXTFIRST TR EXCHANGE-TRADED FD	501	$47K	<0.01%	0	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	4,848	$47K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	471	$46.9K	<0.01%	0	Timeline
FUBOFUBOTV INC	16,053	$46.9K	<0.01%	+9,428	Timeline
SHYMBLACKROCK ETF TRUST II	2,062	$46.7K	<0.01%	-218	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,070	$46.7K	<0.01%	new	Timeline
COURCOURSERA INC	7,000	$46.6K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	2,000	$46.4K	<0.01%	0	Timeline
TEXTEREX CORP NEW	1,225	$46.3K	<0.01%	+100	Timeline
HHYATT HOTELS CORP	377	$46.2K	<0.01%	+100	Timeline
BFEBINNOVATOR ETFS TRUST	1,109	$46.1K	<0.01%	new	Timeline
CBUSCIBUS INC	24,607	$46K	<0.01%	+36	Timeline
RWTREDWOOD TRUST INC	7,578	$46K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	6,100	$46K	<0.01%	-317	Timeline
XMVFXBLACKROCK MUNIVEST FUND	6,551	$45.9K	<0.01%	+142	Timeline
ADTADT INC DEL	5,641	$45.9K	<0.01%	0	Timeline
GARPISHARES TR	900	$45.9K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	1,081	$45.7K	<0.01%	-507	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,607	$45.5K	<0.01%	-2,800	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,139	$45.3K	<0.01%	-234	Timeline
VMRKVIVMARK RESIDENTIAL	631	$45.2K	<0.01%	+80	Timeline
UUPINVESCO DB US DLR INDEX TR	1,577	$45K	<0.01%	0	Timeline
DAXGLOBAL X FDS	1,150	$45K	<0.01%	+150	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,155	$44.8K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,705	$44.8K	<0.01%	+300	Timeline
GWREGUIDEWIRE SOFTWARE INC	237	$44.4K	<0.01%	-1	Timeline
NBISNEBIUS GROUP N.V.	2,103	$44.4K	<0.01%	+1,872	Timeline
ACMRACM RESH INC	1,900	$44.3K	<0.01%	0	Timeline
WSBCWESBANCO INC	1,432	$44.3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	807	$44.3K	<0.01%	-42	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	789	$44.2K	<0.01%	-10	Timeline
NWSANEWS CORP NEW	1,620	$44.1K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	562	$44.1K	<0.01%	-17	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,650	$43.9K	<0.01%	0	Timeline
DJIAGLOBAL X FDS	1,988	$43.9K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	273	$43.7K	<0.01%	-81	Timeline
AMTMAMENTUM HOLDINGS INC	2,398	$43.6K	<0.01%	-1,075	Timeline
IEXIDEX CORP	241	$43.6K	<0.01%	+7	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,516	$43.6K	<0.01%	+402	Timeline
WENWENDYS CO	2,976	$43.5K	<0.01%	+1,559	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,812	$43.5K	<0.01%	+106	Timeline
PRMPERIMETER SOLUTIONS INC	4,317	$43.5K	<0.01%	-4	Timeline
GILTGILAT SATELLITE NETWORKS LTD	6,835	$43.4K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	5,200	$43.4K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	313	$43.3K	<0.01%	-4	Timeline
PSNPARSONS CORP DEL	728	$43.1K	<0.01%	-12,654	Timeline
CZAINVESCO EXCHANGE TRADED FD T	414	$43K	<0.01%	-349	Timeline
REZISHARES TR	496	$42.9K	<0.01%	+16	Timeline
FLYWFLYWIRE CORPORATION	4,497	$42.7K	<0.01%	+906	Timeline
CLOIVANECK ETF TRUST	806	$42.6K	<0.01%	+372	Timeline
SKTTANGER INC	1,260	$42.6K	<0.01%	-500	Timeline
TRNOTERRENO RLTY CORP	670	$42.4K	<0.01%	+104	Timeline
HLALLISTED FDS TR	865	$42.2K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	1,712	$42.2K	<0.01%	-238	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,942	$42.2K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	849	$42.1K	<0.01%	+82	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,030	$42.1K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	987	$42K	<0.01%	+912	Timeline
KIMKIMCO REALTY CORP	1,976	$42K	<0.01%	+379	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,837	$41.8K	<0.01%	0
ATRAPTARGROUP INC	281	$41.7K	<0.01%	+5	Timeline
NOKNOKIA CORP	7,907	$41.7K	<0.01%	-660	Timeline
MSMMSC INDL DIRECT INC	536	$41.6K	<0.01%	+9	Timeline
VPLVANGUARD INTL EQUITY INDEX F	574	$41.6K	<0.01%	-126	Timeline
NDSNNORDSON CORP	206	$41.5K	<0.01%	-27	Timeline
OGSONE GAS INC	549	$41.5K	<0.01%	-3	Timeline
AGIALAMOS GOLD INC	1,550	$41.4K	<0.01%	-500	Timeline
MATXMATSON INC	323	$41.4K	<0.01%	0	Timeline
EWSISHARES INC	1,741	$41.4K	<0.01%	-48	Timeline
LTCLTC PPTYS INC	1,166	$41.3K	<0.01%	+7	Timeline
SLQDISHARES TR	818	$41.1K	<0.01%	0	Timeline
PABUISHARES TR	685	$41K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,444	$40.8K	<0.01%	-24,062	Timeline
PCHPOTLATCHDELTIC CORP	903	$40.7K	<0.01%	0	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	1,200	$40.6K	<0.01%	0	Timeline
ROKUROKU INC	575	$40.5K	<0.01%	-12	Timeline
COKECOCA COLA CONS INC	30	$40.5K	<0.01%	-4	Timeline
RBARB GLOBAL INC	403	$40.4K	<0.01%	+13	Timeline
FNDFLOOR & DECOR HLDGS INC	500	$40.2K	<0.01%	-30	Timeline
UJANINNOVATOR ETFS TRUST	1,054	$40.2K	<0.01%	-1,564	Timeline
LEGHLEGACY HOUSING CORP	1,584	$39.9K	<0.01%	0	Timeline
MTZMASTEC INC	342	$39.9K	<0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	2,750	$39.7K	<0.01%	new	Timeline
SGSWEETGREEN INC	1,579	$39.5K	<0.01%	+551	Timeline
WDWALKER & DUNLOP INC	461	$39.4K	<0.01%	+153	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	2,363	$39.2K	<0.01%	+67	Timeline
PKSTPEAKSTONE REALTY TRUST	3,106	$39.1K	<0.01%	+111	Timeline
CLWCLEARWATER PAPER CORP	1,539	$39K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	952	$38.8K	<0.01%	-48	Timeline
UOCTINNOVATOR ETFS TRUST	1,116	$38.6K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	4,000	$38.5K	<0.01%	0	Timeline
MOG-AMOOG INC	222	$38.5K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	863	$38.4K	<0.01%	0	Timeline
HLITHARMONIC INC	4,000	$38.4K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	1,167	$38.3K	<0.01%	-16	Timeline
IYZISHARES TR	1,399	$38.3K	<0.01%	+21	Timeline
NJUNINNOVATOR ETFS TRUST	1,452	$38.2K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	4,015	$38.1K	<0.01%	-8,921	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