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	Latest event	Timeline
NOVNOV INC	186	$2.83K	<0.01%	-152		Timeline
BETZLISTED FDS TR	150	$2.82K	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	41	$2.79K	<0.01%	-2		Timeline
UCTTULTRA CLEAN HLDGS INC	130	$2.78K	<0.01%	new		Timeline
EEMSISHARES INC	50	$2.78K	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	144	$2.77K	<0.01%	0
LBTYKLIBERTY GLOBAL LTD	231	$2.77K	<0.01%	0		Timeline
WHDCACTUS INC	60	$2.75K	<0.01%	+17		Timeline
PGNYPROGYNY INC	123	$2.75K	<0.01%	0		Timeline
EUENCORE ENERGY CORP	2,000	$2.74K	<0.01%	0		Timeline
INMBINMUNE BIO INC	350	$2.73K	<0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	76	$2.69K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	400	$2.69K	<0.01%	new		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	5,160	$2.68K	<0.01%	0
LEGRFIRST TR EXCHANGE TRADED FD	55	$2.68K	<0.01%	-50		Timeline
SXTSENSIENT TECHNOLOGIES CORP	36	$2.68K	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	2,100	$2.65K	<0.01%	-3,000
OIIOCEANEERING INTL INC	121	$2.64K	<0.01%	0		Timeline
UGAUNITED STS GASOLINE FD LP	41	$2.63K	<0.01%	-10		Timeline
OSCROSCAR HEALTH INC	200	$2.62K	<0.01%	-1,635		Timeline
IHYVANECK ETF TRUST	125	$2.62K	<0.01%	-658		Timeline
WISDOMTREE TRWISDOMTREE TR	100	$2.61K	<0.01%	0
HUNHUNTSMAN CORP	165	$2.6K	<0.01%	+3		Timeline
URTHISHARES INC	17	$2.6K	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	31	$2.6K	<0.01%	0		Timeline
EXPOEXPONENT INC	32	$2.59K	<0.01%	0		Timeline
MINOPIMCO ETF TR	58	$2.59K	<0.01%	-639		Timeline
DFAEDIMENSIONAL ETF TRUST	100	$2.59K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	50	$2.58K	<0.01%	0		Timeline
DAVEDAVE INC	31	$2.56K	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	89	$2.55K	<0.01%	+27		Timeline
EVTCEVERTEC INC	69	$2.54K	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	35	$2.53K	<0.01%	0		Timeline
WTBNWISDOMTREE TR	100	$2.52K	<0.01%	0		Timeline
TAXFAMERICAN CENTY ETF TR	51	$2.52K	<0.01%	-578		Timeline
TNDMTANDEM DIABETES CARE INC	130	$2.49K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	283	$2.49K	<0.01%	+89		Timeline
BNDWVANGUARD SCOTTSDALE FDS	36	$2.48K	<0.01%	-4		Timeline
PLMRPALOMAR HLDGS INC	18	$2.47K	<0.01%	0		Timeline
CEL-SCI CORPCEL-SCI CORP	10,604	$2.44K	<0.01%	+4
PLAYDAVE & BUSTERS ENTMT INC	139	$2.44K	<0.01%	+84		Timeline
SILJAMPLIFY ETF TR	201	$2.43K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,020	$2.43K	<0.01%	-3,805
TELATELA BIO INC	1,991	$2.43K	<0.01%	new		Timeline
ENLVENLIVEX LTD	2,500	$2.43K	<0.01%	0		Timeline
IBMRISHARES TR	96	$2.4K	<0.01%	-961		Timeline
INSPINSPIRE MED SYS INC	15	$2.39K	<0.01%	-215		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	300	$2.38K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	300	$2.38K	<0.01%	0		Timeline
KBAKRANESHARES TRUST	100	$2.36K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	21	$2.32K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	43	$2.32K	<0.01%	0		Timeline
UMHUMH PPTYS INC	123	$2.3K	<0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	253	$2.3K	<0.01%	0		Timeline
XESSPDR SERIES TRUST	32	$2.28K	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	105	$2.28K	<0.01%	+39		Timeline
FULCFULCRUM THERAPEUTICS INC	790	$2.27K	<0.01%	0		Timeline
CQQQINVESCO EXCH TRADED FD TR II	51	$2.26K	<0.01%	0		Timeline
CRAICRA INTL INC	13	$2.25K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	200	$2.24K	<0.01%	0		Timeline
BPOPPOPULAR INC	24	$2.22K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	1,000	$2.2K	<0.01%	0		Timeline
UAMYUNITED STATES ANTIMONY CORP	1,000	$2.2K	<0.01%	0		Timeline
NMAXNEWSMAX INC	26	$2.17K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	27	$2.17K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	25	$2.12K	<0.01%	0		Timeline
ADNTADIENT PLC	165	$2.12K	<0.01%	-696		Timeline
PHRPHREESIA INC	83	$2.12K	<0.01%	new		Timeline
EQINCOLUMBIA ETF TR I	46	$2.1K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	350	$2.1K	<0.01%	-200
IRTCIRHYTHM HOLDINGS INC	20	$2.09K	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	213	$2.08K	<0.01%	-212		Timeline
NOMDNOMAD FOODS LTD	106	$2.08K	<0.01%	0		Timeline
KRMDKORU MEDICAL SYSTEMS INC	820	$2.08K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	360	$2.07K	<0.01%	0		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	16	$2.07K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	62	$2.03K	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	34	$2.02K	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	10	$2.02K	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	187	$2.02K	<0.01%	+22
HUSVFIRST TR EXCH TRADED FD III	50	$2.01K	<0.01%	0		Timeline
EBFENNIS INC	100	$2.01K	<0.01%	0		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	46	$2K	<0.01%	-43		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	20	$2K	<0.01%	0		Timeline
LZBLA Z BOY INC	51	$1.99K	<0.01%	0		Timeline
MBOTMICROBOT MED INC	1,300	$1.96K	<0.01%	0		Timeline
IMKTAINGLES MKTS INC	30	$1.95K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	61	$1.95K	<0.01%	new		Timeline
VIRVIR BIOTECHNOLOGY INC	300	$1.94K	<0.01%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	56	$1.93K	<0.01%	0		Timeline
MARKETWISE INCMARKETWISE INC	3,905	$1.93K	<0.01%	0
AUIDAUTHID INC	396	$1.92K	<0.01%	0		Timeline
GMOMCAMBRIA ETF TR	67	$1.92K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	68	$1.91K	<0.01%	0		Timeline
EFOREVERFORTH INC	30	$1.89K	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,200	$1.86K	<0.01%	-315		Timeline
LOARLOAR HOLDINGS INC	26	$1.84K	<0.01%	+6		Timeline
AGXARGAN INC	14	$1.84K	<0.01%	0		Timeline
UNTYUNITY BANCORP INC	45	$1.83K	<0.01%	new		Timeline
YELPYELP INC	49	$1.81K	<0.01%	0		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	136	$1.81K	<0.01%	-9,236
LTHLIFE TIME GROUP HOLDINGS INC	60	$1.81K	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	1,546	$1.81K	<0.01%	-1,118		Timeline
IRTINDEPENDENCE RLTY TR INC	85	$1.8K	<0.01%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	32	$1.8K	<0.01%	-76		Timeline
ALABASTERA LABS INC	30	$1.79K	<0.01%	-169		Timeline
NVCRNOVOCURE LTD	100	$1.78K	<0.01%	-349		Timeline
UROYURANIUM RTY CORP	1,000	$1.76K	<0.01%	0		Timeline
SYSBISHARES TR	20	$1.75K	<0.01%	new		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	25	$1.75K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	46	$1.73K	<0.01%	0		Timeline
ASIXADVANSIX INC	76	$1.72K	<0.01%	-9		Timeline
MGYMAGNOLIA OIL & GAS CORP	68	$1.72K	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	93	$1.71K	<0.01%	0		Timeline
AIOSAIOS TECHNOLOGY INC	250	$1.71K	<0.01%	-12,950		Timeline
BRCCBRC INC	809	$1.69K	<0.01%	0		Timeline
SITMSITIME CORP	11	$1.68K	<0.01%	0		Timeline
GTXGARRETT MOTION INC	200	$1.67K	<0.01%	-9		Timeline
NLOPNET LEASE OFFICE PROPERTIES	53	$1.66K	<0.01%	-38		Timeline
SPOKSPOK HLDGS INC	100	$1.64K	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	64	$1.64K	<0.01%	0		Timeline
CXHMFS INVT GRADE MUN TR	204	$1.62K	<0.01%	0		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	500	$1.61K	<0.01%	new		Timeline
MESOMESOBLAST LTD	128	$1.6K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	287	$1.6K	<0.01%	-300		Timeline
OPRAOPERA LTD	100	$1.59K	<0.01%	0		Timeline
FRPTFRESHPET INC	19	$1.58K	<0.01%	0		Timeline
GMABGENMAB A/S	80	$1.57K	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	576	$1.56K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	321	$1.55K	<0.01%	0		Timeline
GREKGLOBAL X FDS	33	$1.55K	<0.01%	0		Timeline
BYSIBEYONDSPRING INC	1,080	$1.55K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	204	$1.54K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	30	$1.54K	<0.01%	0		Timeline
CBLLCERIBELL INC	80	$1.54K	<0.01%	0		Timeline
ATKRATKORE INC	25	$1.51K	<0.01%	-43		Timeline
ANVSANNOVIS BIO INC	1,000	$1.5K	<0.01%	new		Timeline
SVALISHARES TR	50	$1.5K	<0.01%	0		Timeline
FORMFORMFACTOR INC	53	$1.5K	<0.01%	0		Timeline
LARLITHIUM ARGENTINA AG	700	$1.5K	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	140	$1.5K	<0.01%	0		Timeline
GRFSGRIFOLS S A	210	$1.49K	<0.01%	+117		Timeline
AAONAAON INC	19	$1.48K	<0.01%	+6		Timeline
DXCDXC TECHNOLOGY CO	87	$1.48K	<0.01%	+3		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	39	$1.45K	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	1,000	$1.44K	<0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	74	$1.42K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	215	$1.42K	<0.01%	new		Timeline
CRTOCRITEO S A	40	$1.42K	<0.01%	0		Timeline
NOVTNOVANTA INC	11	$1.41K	<0.01%	0		Timeline
QIAGEN N.V.QIAGEN N.V.	35	$1.41K	<0.01%	new
BLCOBAUSCH PLUS LOMB CORP	96	$1.39K	<0.01%	0		Timeline
FNFABRINET	7	$1.38K	<0.01%	-11		Timeline
SXCSUNCOKE ENERGY INC	149	$1.37K	<0.01%	+2		Timeline
CDRECADRE HLDGS INC	46	$1.36K	<0.01%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	71	$1.36K	<0.01%	0		Timeline
LSEQHARBOR ETF TRUST	47	$1.36K	<0.01%	-630		Timeline
VYGRVOYAGER THERAPEUTICS INC	400	$1.35K	<0.01%	0		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	2,200	$1.35K	<0.01%	0
ESIELEMENT SOLUTIONS INC	59	$1.33K	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	34	$1.33K	<0.01%	-116		Timeline
PIMFRANKLIN MASTER INTER INCOME	400	$1.33K	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	59	$1.32K	<0.01%	0		Timeline
TALTAL ED GROUP	100	$1.32K	<0.01%	-200		Timeline
PZZAPAPA JOHNS INTL INC	32	$1.31K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	227	$1.31K	<0.01%	-601
MFAMFA FINL INC	125	$1.28K	<0.01%	new		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12	$1.27K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	35	$1.26K	<0.01%	0		Timeline
CUKCARNIVAL PLC	72	$1.26K	<0.01%	0		Timeline
VALQAMERICAN CENTY ETF TR	20	$1.22K	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	18	$1.21K	<0.01%	0		Timeline
CURICURIOSITYSTREAM INC	450	$1.21K	<0.01%	0		Timeline
USDUWISDOMTREE TR	44	$1.2K	<0.01%	-199		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	52	$1.2K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	16	$1.2K	<0.01%	-39		Timeline
SKY QUARRY INC.SKY QUARRY INC.	2,100	$1.2K	<0.01%	0
ZWSZURN ELKAY WATER SOLNS CORP	36	$1.19K	<0.01%	-48		Timeline
SHOESHOE STA GROUP INC	54	$1.19K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	36	$1.19K	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	239	$1.18K	<0.01%	-300
NGNOVAGOLD RESOURCES INC	400	$1.17K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	18	$1.16K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	66	$1.15K	<0.01%	new		Timeline
MXLMAXLINEAR INC	106	$1.15K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	45	$1.14K	<0.01%	+24		Timeline
ESQESQUIRE FINL HLDGS INC	15	$1.13K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	27	$1.12K	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	128	$1.12K	<0.01%	+128
NEONEOGENOMICS INC	117	$1.11K	<0.01%	0		Timeline
AGNTAGNT INC	113	$1.1K	<0.01%	0		Timeline
GOSSGOSSAMER BIO INC	1,000	$1.1K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	19	$1.09K	<0.01%	0		Timeline
ASANASANA INC	75	$1.09K	<0.01%	0		Timeline
YOUCLEAR SECURE INC	42	$1.09K	<0.01%	0		Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	1,700	$1.09K	<0.01%	0
SPARTANNASH COSPARTANNASH CO	53	$1.07K	<0.01%	0
MLKNMILLERKNOLL INC	55	$1.05K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20	$1.05K	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	250	$1.05K	<0.01%	new		Timeline
PROPROS Holdings Inc	55	$1.05K	<0.01%	0		Timeline
ONTONTERRIS INC	73	$1.04K	<0.01%	0		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	1,000	$1.04K	<0.01%	0
CVCOCAVCO INDS INC DEL	2	$1.04K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	22	$1.04K	<0.01%	0		Timeline
PATKPATRICK INDS INC	12	$1.01K	<0.01%	0		Timeline
ATECALPHATEC HLDGS INC	100	$1.01K	<0.01%	0		Timeline
ACOGALPHA COGNITION INC	200	$1.01K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	37	$1.01K	<0.01%	0
TFIITFI INTERNATIONAL INC	13	$1.01K	<0.01%	-80		Timeline
RDNTRADNET INC	20	$994	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	19	$991	<0.01%	-1		Timeline
MIRAMIRA PHARMACEUTICALS INC	1,000	$980	<0.01%	-2,700		Timeline
NVCTNUVECTIS PHARMA INC	100	$977	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	24	$971	<0.01%	0		Timeline
TRNSTRANSCAT INC	13	$968	<0.01%	0		Timeline
IMCVISHARES TR	13	$964	<0.01%	0		Timeline
WINAWINMARK CORP	3	$954	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	304	$946	<0.01%	0		Timeline
IRMDIRADIMED CORP	18	$945	<0.01%	0		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	300	$936	<0.01%	0		Timeline
IDRVISHARES TR	32	$935	<0.01%	new		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	31	$925	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	31	$915	<0.01%	-365		Timeline
VIMEO INCVIMEO INC	172	$904	<0.01%	+24
BDCBELDEN INC	9	$902	<0.01%	0		Timeline
KSSKOHLS CORP	110	$900	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,215	$898	<0.01%	0
PGENPRECIGEN INC	600	$894	<0.01%	-1		Timeline
SYNASYNAPTICS INC	14	$892	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	77	$886	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	61	$884	<0.01%	0		Timeline
TXG10X GENOMICS INC	100	$873	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	15	$866	<0.01%	0		Timeline
PRQRPROQR THRAPEUTICS N V	650	$865	<0.01%	-1		Timeline
CAECAE INC	35	$861	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	95	$858	<0.01%	0		Timeline
TSATTELESAT CORP	45	$847	<0.01%	0		Timeline
ISCFISHARES TR	25	$842	<0.01%	0		Timeline
SHBISHORE BANCSHARES INC	62	$839	<0.01%	0		Timeline
VRRMVERRA MOBILITY CORP	37	$833	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	22	$818	<0.01%	0		Timeline
GRFEAGLE CAP GROWTH FD INC	83	$813	<0.01%	0		Timeline
VETVERMILION ENERGY INC	100	$810	<0.01%	new		Timeline
HEIHEICO CORP NEW	3	$802	<0.01%	-175		Timeline
SSTKSHUTTERSTOCK INC	43	$801	<0.01%	0		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	500	$785	<0.01%	0
FFFUTUREFUEL CORP	200	$780	<0.01%	new		Timeline
PCYOPURE CYCLE CORP	73	$764	<0.01%	-74		Timeline
DMDESKTOP METAL INC CLASS A COM	155	$761	<0.01%	+3		Timeline
CALXCALIX INC	21	$744	<0.01%	0		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	14	$738	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	31	$734	<0.01%	new		Timeline
VITLVITAL FARMS INC	24	$731	<0.01%	0		Timeline
VSECVSE CORP	6	$720	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	29	$710	<0.01%	0		Timeline
ARCBARCBEST CORP	10	$706	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	37	$703	<0.01%	new		Timeline
KALAKALA BIO INC	120	$688	<0.01%	0		Timeline
STRASTRATEGIC ED INC	8	$683	<0.01%	+2		Timeline
LOGILOGITECH INTL S A	8	$675	<0.01%	0		Timeline
HAILSPDR SERIES TRUST	26	$671	<0.01%	new		Timeline
MDWDMEDIWOUND LTD	42	$652	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	35	$651	<0.01%	0		Timeline
PLWSPLANET LABS PBC	1,000	$650	<0.01%	-1,000		Timeline
ZYMEZYMEWORKS INC	53	$631	<0.01%	0		Timeline
EVGNEVOGENE LTD	505	$631	<0.01%	+5		Timeline
FTEKFUEL TECH INC	600	$630	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9	$628	<0.01%	-835
JPREJ P MORGAN EXCHANGE TRADED F	13	$627	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	22	$624	<0.01%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	31	$621	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	19	$620	<0.01%	new		Timeline
JNUGDIREXION SHARES ETF TRUST	10	$614	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	525	$609	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	50	$608	<0.01%	0		Timeline
XMTRXOMETRY INC	24	$598	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	222	$595	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	652	$594	<0.01%	+60		Timeline
CDECOEUR MNG INC	100	$592	<0.01%	new		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	87	$579	<0.01%	0		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	15	$575	<0.01%	0		Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	150	$569	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	32	$566	<0.01%	+1		Timeline
SPXLDIREXION SHARES ETF TRUST	4	$562	<0.01%	+2		Timeline
DIODDIODES INC	13	$561	<0.01%	0		Timeline
IFRXINFLARX NV	550	$561	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	68	$559	<0.01%	0		Timeline
ONCYONCOLYTICS BIOTECH INC	1,000	$550	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	10	$541	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	500	$540	<0.01%	-75		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	24	$528	<0.01%	0		Timeline
ENICENEL CHILE SA	161	$526	<0.01%	new		Timeline
BNEDBARNES & NOBLE ED INC	50	$525	<0.01%	0		Timeline
AMTXAEMETIS INC	300	$522	<0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	13	$522	<0.01%	0		Timeline
AAXJISHARES TR	7	$518	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	58	$514	<0.01%	0		Timeline
DOOBRP INC	15	$507	<0.01%	0		Timeline
CYRXCRYOPORT INC	82	$499	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	309	$497	<0.01%	-125		Timeline
PSQHPSQ HOLDINGS INC	213	$488	<0.01%	-53		Timeline
EBSEMERGENT BIOSOLUTIONS INC	100	$486	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	4	$467	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	39	$453	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14	$449	<0.01%	-106		Timeline
CLBCORE LABORATORIES INC	29	$435	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	48	$422	<0.01%	0		Timeline
NBHCNATIONAL BK HLDGS CORP	11	$421	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	62	$419	<0.01%	0
DVDOUBLEVERIFY HLDGS INC	31	$414	<0.01%	0		Timeline
INGNINOGEN INC	58	$414	<0.01%	0		Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	686	$412	<0.01%	0
TIMBTIM S A	26	$407	<0.01%	-35		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	5,000	$405	<0.01%	0
CMRCCOMMERCE.COM INC	68	$392	<0.01%	0		Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	11	$391	<0.01%	+1
AAOIAPPLIED OPTOELECTRONICS INC	25	$384	<0.01%	new		Timeline
FSBWFS BANCORP INC	10	$380	<0.01%	0		Timeline
GPORGULFPORT ENERGY CORP	2	$368	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	10	$367	<0.01%	-500		Timeline
JAMFJAMF HOLDING CORP	30	$365	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	560	$365	<0.01%	new		Timeline
SBLKSTAR BULK CARRIERS CORP.	23	$351	<0.01%	-2,600		Timeline
LXEOLEXEO THERAPEUTICS INC	100	$347	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15	$346	<0.01%	0		Timeline
ALLAKOS INCALLAKOS INC	1,500	$341	<0.01%	0
DNLIDENALI THERAPEUTICS INC	25	$340	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$331	<0.01%	new		Timeline
IMVTIMMUNOVANT INC	19	$325	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	10	$322	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	123	$320	<0.01%	new		Timeline
DINDINE BRANDS GLOBAL INC	13	$303	<0.01%	0		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	32	$297	<0.01%	0		Timeline
CECOCECO ENVIRONMENTAL CORP	13	$296	<0.01%	0		Timeline
OCGNOCUGEN INC	405	$286	<0.01%	0		Timeline
SLNSILENCE THERAPEUTICS PLC	100	$282	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	43	$278	<0.01%	-57		Timeline
ONLORION PROPERTIES INC	129	$275	<0.01%	-68		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	603	$275	<0.01%	new		Timeline
ERASERASCA INC	200	$274	<0.01%	new		Timeline
GPROGOPRO INC	408	$270	<0.01%	new		Timeline
ESTCELASTIC N V	3	$267	<0.01%	-1		Timeline
AGIOAGIOS PHARMACEUTICALS INC	9	$264	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	250	$255	<0.01%	-130		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7	$250	<0.01%	new		Timeline
Veru IncVeru Inc	500	$245	<0.01%	new
THRYTHRYV HLDGS INC	19	$243	<0.01%	-17		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,000	$242	<0.01%	0
AHCOADAPTHEALTH CORP	22	$238	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6	$233	<0.01%	0		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	571	$228	<0.01%	0
PCVXVAXCYTE INC	6	$227	<0.01%	0		Timeline
SVVSAVERS VALUE VLG INC	32	$221	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	50	$219	<0.01%	0		Timeline
BIRDSMARTBIRD INC	34	$219	<0.01%	+19		Timeline
BYNDBEYOND MEAT INC	70	$214	<0.01%	0		Timeline
CHIMERIX INC COMCHIMERIX INC COM	25	$213	<0.01%	new
AMCXAMC GLOBAL MEDIA INC	30	$206	<0.01%	0		Timeline
ICAD INCICAD INC	100	$206	<0.01%	0
ILLUMINA INC COMILLUMINA INC COM	110	$201	<0.01%	0
YSGYATSEN HLDG LTD	40	$192	<0.01%	0		Timeline
BBLUEA SERIES TRUST	14	$179	<0.01%	0		Timeline
REEAFREE AUTOMOTIVE LTD	67	$178	<0.01%	0		Timeline
BKKTBAKKT INC	20	$173	<0.01%	0		Timeline
FLUXFLUX PWR HLDGS INC	100	$172	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	112	$168	<0.01%	0		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	9	$168	<0.01%	0
TPICQTPI COMPOSITES INC COM	200	$161	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	634	$158	<0.01%	-626
TWSTTWIST BIOSCIENCE CORP	4	$157	<0.01%	new		Timeline
CRTCROSS TIMBERS RTY TR	11	$145	<0.01%	-141		Timeline
TCRTALAUNOS THERAPEUTICS INC	98	$144	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	113	$142	<0.01%	0		Timeline
HDEFDBX ETF TR	5	$136	<0.01%	new		Timeline
ABXABACUS GLOBAL MGMT INC	16	$120	<0.01%	0		Timeline
DOLWISDOMTREE TR	2	$110	<0.01%	-1,241		Timeline
BEYOND AIR INCBEYOND AIR INC	400	$109	<0.01%	0
HPHELMERICH & PAYNE INC	4	$104	<0.01%	-28		Timeline
GOROGOLD RESOURCE CORP	203	$103	<0.01%	0		Timeline
UXINUXIN LTD	25	$99	<0.01%	0		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	20	$98	<0.01%	0
BIOVIE INCBIOVIE INC	100	$98	<0.01%	0
PDSPRECISION DRILLING CORP	2	$93	<0.01%	0		Timeline
AVNSAVANOS MED INC	6	$86	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	10	$85	<0.01%	0		Timeline
RMRRMR GROUP INC	5	$83	<0.01%	0		Timeline
COOKTRAEGER INC COM	44	$74	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	200	$72	<0.01%	+13		Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	1,000	$70	<0.01%	0		Timeline
FIGSFIGS INC	15	$69	<0.01%	-81		Timeline
NNDMNANO DIMENSION LTD	41	$65	<0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	50	$64	<0.01%	new		Timeline
RFLRAFAEL HLDGS INC	32	$59	<0.01%	new		Timeline
AEONAEON BIOPHARMA INC	100	$58	<0.01%	new		Timeline
UPLDUPLAND SOFTWARE INC	20	$57	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	12	$55	<0.01%	new		Timeline
MAGNMAGNERA CORP	3	$54	<0.01%	-230		Timeline
FIRYFIRY INC	12	$54	<0.01%	0		Timeline
SOPHSOPHIA GENETICS SA	15	$50	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	20	$48	<0.01%	-230		Timeline
Sharplink Gaming IncSharplink Gaming Inc	165	$48	<0.01%	new
NBNIOCORP DEVS LTD	21	$41	<0.01%	0		Timeline
SFIXSTITCH FIX INC	11	$36	<0.01%	new		Timeline
BATLBATTALION OIL CORP	28	$36	<0.01%	+18		Timeline
GEVOGEVO INC	30	$35	<0.01%	new		Timeline
STEM INCSTEM INC	100	$35	<0.01%	new
AMPYAMPLIFY ENERGY CORP NEW	9	$34	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	50	$34	<0.01%	+5		Timeline
WALLBOX NVWALLBOX NV	100	$33	<0.01%	0
TXMDTHERAPEUTICSMD INC	35	$32	<0.01%	new		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	61	$32	<0.01%	0		Timeline
AYRO INCAYRO INC	63	$32	<0.01%	0
STEXSTREAMEX CORP	50	$30	<0.01%	0		Timeline
VRMVROOM INC	1	$29	<0.01%	new		Timeline
CHGGCHEGG INC	44	$28	<0.01%	new		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	4	$28	<0.01%	0
OUSTOUSTER INC	3	$27	<0.01%	new		Timeline
BVSBIOVENTUS INC	3	$27	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	40	$27	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	220	$27	<0.01%	new
BTCSBTCS INC	17	$26	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	17	$25	<0.01%	new		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$25	<0.01%	0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3	$24	<0.01%	0
VVOSVIVOS THERAPEUTICS INC	8	$23	<0.01%	0		Timeline
NKLAQNIKOLA CORP	178	$23	<0.01%	-94		Timeline
MATWMATTHEWS INTL CORP	1	$22	<0.01%	new		Timeline
ATHEALTERITY THERAPEUTICS LTD	6	$21	<0.01%	0		Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1	$19	<0.01%	new		Timeline
CXAICXAPP INC	20	$18	<0.01%	0		Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	44	$18	<0.01%	0
AMCAMC ENTMT HLDGS INC	6	$17	<0.01%	new		Timeline
LUNALUNA INNOVATIONS INC COM STK	25	$17	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1	$16	<0.01%	0		Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	1,062	$16	<0.01%	0		Timeline
ORBSEIGHTCO HOLDINGS INC	12	$13	<0.01%	0		Timeline
WW INTL INCWW INTL INC	21	$11	<0.01%	0
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	11	$11	<0.01%	new
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	26	$10	<0.01%	0
WKHSWKHS	5	$9	<0.01%	new
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	199	$9	<0.01%	-21
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	10	$8	<0.01%	0
PHUNPHUNWARE INC	2	$6	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	2	$5	<0.01%	-1,000		Timeline
IBIOIBIO INC	1	$4	<0.01%	0		Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	25	$4	<0.01%	new
22nd Century Group Inc OLD22nd Century Group Inc OLD	3	$4	<0.01%	0
LBRA1847 HLDGS LLC COM PAR NO PAR	34	$4	<0.01%	new		Timeline
ENERGOUS CORPENERGOUS CORP	10	$3	<0.01%	0
CUTERA INCCUTERA INC	169	$2	<0.01%	0
XTIAXTI AEROSPACE INC	1	$1	<0.01%	new		Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$1	<0.01%	0		Timeline
PAVMED INCPAVMED INC	1	$1	<0.01%	0
SYRSSYROS PHARMACEUTICALS INC COM	8	$0	0%	0	Value filed as zero, left out of ratios.	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