Steward Partners Investment Advisory, LLC

13F filer, CIK 1723397, STAMFORD, CT

Steward Partners Investment Advisory, LLC reported $12,799,019,550 across 4,117 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 21.29% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001723397-25-000005

Period: 2025-06-30
Reported value: $12.8B
Holdings: 4,117
Top 10 weight: 21.29%
New: 307
Sold out: 207

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+51,104	$31.6M
IVWadded	+234,048	$25.8M
UBERadded	+211,586	$19.7M
ADBEadded	+48,505	$18.8M
NBISadded	+318,678	$17.6M

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
IJHreduced	-439,426	-$27.3M
APPreduced	-65,061	-$22.8M
VCITreduced	-200,854	-$16.7M
SPTIreduced	-578,716	-$16.6M
FIXDreduced	-365,214	-$16M

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, Q2 2025

Share positions as resolved from 13F-HR 0001723397-25-000005, largest first. % of portfolio is the value over $12,799,019,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,090,296	$429M	3.35%	-57,147	Timeline
MSFTMICROSOFT CORP	788,582	$392M	3.06%	-409	Timeline
NVDANVIDIA CORPORATION	2,482,645	$392M	3.06%	+55,386	Timeline
IVVISHARES TR	426,028	$265M	2.07%	+26,112	Timeline
AMZNAMAZON COM INC	1,193,639	$262M	2.05%	-7,859	Timeline
VOOVANGUARD INDEX FDS	435,708	$247M	1.93%	+12,327	Timeline
JPMJPMORGAN CHASE & CO	685,921	$199M	1.55%	+19,132	Timeline
METAMETA PLATFORMS INC	250,166	$185M	1.44%	+12,571	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	292,193	$181M	1.41%	+51,104	Timeline
GOOGLALPHABET INC	984,065	$173M	1.35%	+4,833	Timeline
AVGOBROADCOM INC	620,867	$171M	1.34%	+3,254	Timeline
QQQINVESCO QQQ TR	284,430	$157M	1.23%	+5,503	Timeline
AGGISHARES TR	1,237,908	$123M	0.96%	+93,659	Timeline
IWFISHARES TR	235,596	$100M	0.78%	+3,132	Timeline
VVISA INC	279,219	$99.1M	0.77%	+8,953	Timeline
VUGVANGUARD INDEX FDS	222,838	$97.7M	0.76%	+2,942	Timeline
HDHOME DEPOT INC	262,264	$96.2M	0.75%	+14,849	Timeline
WMTWALMART INC	977,594	$95.6M	0.75%	+24,629	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	181,069	$88M	0.69%	+1,061	Timeline
DGRWWISDOMTREE TR	1,045,384	$87.5M	0.68%	-51,614	Timeline
VIGVANGUARD SPECIALIZED FUNDS	426,536	$87.3M	0.68%	+21,093	Timeline
IVWISHARES TR	763,497	$84.1M	0.66%	+234,048	Timeline
IJRISHARES TR	704,794	$77M	0.6%	+58,040	Timeline
IJHISHARES TR	1,207,705	$74.9M	0.59%	-439,426	Timeline
GOOGALPHABET INC	417,092	$74M	0.58%	+15,829	Timeline
XOMEXXON MOBIL CORP	680,002	$73.3M	0.57%	+10,950	Timeline
IEFAISHARES TR	825,972	$69M	0.54%	+70,469	Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,934	$67.2M	0.53%	+2,824	Timeline
USMVISHARES TR	700,707	$65.8M	0.51%	+51,247	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,020,887	$64.5M	0.5%	+64,203	Timeline
NFLXNETFLIX INC.	47,615	$63.8M	0.5%	+12,515	Timeline
ABBVABBVIE INC	342,136	$63.5M	0.5%	+70,051	Timeline
VYMVANGUARD WHITEHALL FDS	473,178	$63.1M	0.49%	-99,697	Timeline
LLYELI LILLY & CO	77,896	$60.7M	0.47%	+3,085	Timeline
VTVVANGUARD INDEX FDS	340,451	$60.2M	0.47%	-38,818	Timeline
QUALISHARES TR	325,622	$59.5M	0.47%	+28,860	Timeline
VTIVANGUARD INDEX FDS	194,046	$59M	0.46%	+15,973	Timeline
PLTRPALANTIR TECHNOLOGIES INC	430,190	$58.6M	0.46%	+19,496	Timeline
ORCLORACLE CORP	258,191	$56.4M	0.44%	+30,728	Timeline
IWDISHARES TR	288,893	$56.1M	0.44%	-30,815	Timeline
JNJJOHNSON & JOHNSON	364,515	$55.7M	0.44%	+2,740	Timeline
ETNEATON CORP PLC	153,294	$54.7M	0.43%	+5,786	Timeline
GLDSPDR GOLD TR	179,509	$54.7M	0.43%	+25,988	Timeline
SCHDSCHWAB STRATEGIC TR	2,047,805	$54.3M	0.42%	-27,570	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	938,488	$53.4M	0.42%	+70,109	Timeline
DRIDARDEN RESTAURANTS INC	221,001	$48.2M	0.38%	+3,294	Timeline
VOVANGUARD INDEX FDS	170,804	$47.8M	0.37%	+12,755	Timeline
PGPROCTER & GAMBLE CO	294,402	$46.9M	0.37%	-560	Timeline
USFRWISDOMTREE TR	931,709	$46.9M	0.37%	+278,098	Timeline
VEAVANGUARD TAX-MANAGED FDS	803,458	$45.8M	0.36%	+104	Timeline
IWRISHARES TR	482,136	$44.3M	0.35%	+1,641	Timeline
IBMINTERNATIONAL BUSINESS MACHS	147,225	$43.4M	0.34%	+2,054	Timeline
GSLCGOLDMAN SACHS ETF TR	355,944	$43.2M	0.34%	-743	Timeline
RSPINVESCO EXCHANGE TRADED FD T	236,432	$43M	0.34%	-10,610	Timeline
DGROISHARES TR	665,437	$42.5M	0.33%	+5,334	Timeline
CBCHUBB LIMITED	146,712	$42.5M	0.33%	+9,983	Timeline
MAMASTERCARD INCORPORATED	73,718	$41.4M	0.32%	+1,250	Timeline
XLKSELECT SECTOR SPDR TR	158,214	$40.1M	0.31%	-13,047	Timeline
CATCATERPILLAR INC	101,065	$39.2M	0.31%	-2,078	Timeline
MSIMOTOROLA SOLUTIONS INC	92,750	$39M	0.3%	+5,836	Timeline
COWZPACER FDS TR	697,597	$38.4M	0.3%	-227,571	Timeline
DIVOAMPLIFY ETF TR	890,916	$37.9M	0.3%	+96,131	Timeline
OEFISHARES TR	122,174	$37.2M	0.29%	+11,269	Timeline
VZVERIZON COMMUNICATIONS INC	847,867	$36.7M	0.29%	+7,369	Timeline
TSLATESLA INC	114,623	$36.4M	0.28%	+14,336	Timeline
CRMSALESFORCE INC	132,350	$36.1M	0.28%	+1,828	Timeline
MCDMCDONALDS CORP	123,258	$36M	0.28%	+2,471	Timeline
CVXCHEVRON CORPORATION	248,624	$35.6M	0.28%	+1,305	Timeline
VGTVANGUARD WORLD FD	53,006	$35.2M	0.27%	+1,388	Timeline
CSCOCISCO SYS INC	502,515	$34.9M	0.27%	+16,231	Timeline
UBERUBER TECHNOLOGIES INC	368,939	$34.4M	0.27%	+211,586	Timeline
TAT&T INC	1,176,138	$34M	0.27%	+242	Timeline
PANWPALO ALTO NETWORKS INC	166,323	$34M	0.27%	+10,815	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	541,777	$34M	0.27%	+14,866	Timeline
UNHUNITEDHEALTH GROUP INC	108,342	$33.8M	0.26%	-9,274	Timeline
HDVISHARES TR	287,213	$33.7M	0.26%	+7,497	Timeline
BACBANK OF AMER CORP	708,487	$33.5M	0.26%	-9,315	Timeline
SGOVISHARES TR	330,983	$33.3M	0.26%	+33,868	Timeline
IAUISHARES GOLD TR	520,439	$32.5M	0.25%	+63,486	Timeline
BILSPDR SERIES TRUST	348,467	$32M	0.25%	+75,814	Timeline
DIVBISHARES TR	630,300	$31.7M	0.25%	+219,781	Timeline
TTTRANE TECHNOLOGIES PLC	70,704	$30.9M	0.24%	+10,095	Timeline
MPCMARATHON PETE CORP	185,763	$30.9M	0.24%	+6,588	Timeline
ADBEADOBE INC	79,329	$30.7M	0.24%	+48,505	Timeline
QQQMINVESCO EXCH TRADED FD TR II	134,196	$30.5M	0.24%	+11,203	Timeline
IJKISHARES TR	331,044	$30.1M	0.24%	+9,176	Timeline
GISGENERAL MILLS INC	575,687	$29.8M	0.23%	-524	Timeline
KOCOCA COLA CO	414,078	$29.3M	0.23%	-1,924	Timeline
UNPUNION PAC CORP	127,013	$29.2M	0.23%	-682	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	537,143	$29.2M	0.23%	-50,491	Timeline
IEURISHARES TR	436,285	$28.9M	0.23%	+209,307	Timeline
TLHISHARES TR	280,494	$28.5M	0.22%	+31,173	Timeline
VWOVANGUARD INTL EQUITY INDEX F	572,342	$28.3M	0.22%	+28,562	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	721,130	$27.6M	0.22%	+18,406	Timeline
SDYSPDR SERIES TRUST	200,793	$27.3M	0.21%	+32,919	Timeline
IEMGISHARES INC	453,545	$27.2M	0.21%	+129,936	Timeline
APDAIR PRODUCTS AND CHEMICALS I	96,246	$27.1M	0.21%	+4,368	Timeline
NOWSERVICENOW INC	25,991	$26.7M	0.21%	+621	Timeline
TJXTJX COS INC NEW	215,893	$26.7M	0.21%	+37,411	Timeline
GSGOLDMAN SACHS GROUP INC	37,254	$26.4M	0.21%	+1,157	Timeline
NEENEXTERA ENERGY INC	370,259	$25.7M	0.2%	-964	Timeline
ADIANALOG DEVICES INC	107,292	$25.5M	0.2%	+5,452	Timeline
MRKMERCK & CO INC	317,405	$25.1M	0.2%	-174,112	Timeline
GEGE AEROSPACE	96,254	$24.8M	0.19%	-8,757	Timeline
RTXRTX CORPORATION	169,215	$24.7M	0.19%	-20,679	Timeline
AXPAMERICAN EXPRESS CO	76,940	$24.5M	0.19%	+3,784	Timeline
ALLALLSTATE CORP	118,229	$23.8M	0.19%	+5,008	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	393,876	$23.6M	0.18%	+204,583	Timeline
VBVANGUARD INDEX FDS	99,402	$23.6M	0.18%	+22,066	Timeline
MDTMEDTRONIC PLC	267,945	$23.4M	0.18%	+16,265	Timeline
ADPAUTOMATIC DATA PROCESSING IN	75,597	$23.3M	0.18%	+1,704	Timeline
DIASTATE STR SPDR DOW JONES IND	52,599	$23.2M	0.18%	+8,396	Timeline
XLISELECT SECTOR SPDR TR	154,310	$22.8M	0.18%	+89,349	Timeline
LMTLOCKHEED MARTIN CORP	49,092	$22.7M	0.18%	+4,672	Timeline
PMPHILIP MORRIS INTL INC	122,310	$22.3M	0.17%	+7,137	Timeline
CMCSACOMCAST CORP NEW	623,814	$22.3M	0.17%	-8,684	Timeline
IWPISHARES TR	160,241	$22.2M	0.17%	-4,250	Timeline
AMATAPPLIED MATLS INC	121,045	$22.2M	0.17%	+19,162	Timeline
VCITVANGUARD SCOTTSDALE FDS	265,196	$22M	0.17%	-200,854	Timeline
BKNGBOOKING HOLDINGS INC	3,789	$21.9M	0.17%	+147	Timeline
CMECME GROUP INC	76,833	$21.2M	0.17%	+3,190	Timeline
AMGNAMGEN INC	75,498	$21.1M	0.16%	+1,535	Timeline
SPGIS&P GLOBAL INC	39,810	$21M	0.16%	+2,218	Timeline
SHVISHARES TR	189,762	$21M	0.16%	-61,660	Timeline
CRWDCROWDSTRIKE HLDGS INC	40,970	$20.9M	0.16%	+5,883	Timeline
MELIMERCADOLIBRE INC	7,949	$20.8M	0.16%	+708	Timeline
GEVGE VERNOVA INC	37,810	$20M	0.16%	+22,574	Timeline
DUKDUKE ENERGY CORP NEW	168,806	$19.9M	0.16%	-751	Timeline
FISVFISERV INC	115,170	$19.9M	0.16%	-6,020	Timeline
TMUST-MOBILE US INC	83,071	$19.8M	0.15%	+399	Timeline
PEPPEPSICO INC	147,235	$19.4M	0.15%	+2,035	Timeline
BLKBLACKROCK INC	18,514	$19.4M	0.15%	+328	Timeline
ABTABBOTT LABORATORIES	142,539	$19.4M	0.15%	+312	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	85,337	$19.3M	0.15%	+7,350	Timeline
DDWMWISDOMTREE TR	486,524	$19.3M	0.15%	+20,003	Timeline
MOATVANECK ETF TRUST	201,618	$18.9M	0.15%	-96,666	Timeline
HONHONEYWELL INTL INC	80,949	$18.9M	0.15%	-5,292	Timeline
DYNFBLACKROCK ETF TRUST	344,360	$18.8M	0.15%	+91,214	Timeline
BNDVANGUARD BD INDEX FDS	254,648	$18.7M	0.15%	-2,584	Timeline
BSVVANGUARD BD INDEX FDS	238,225	$18.7M	0.15%	+213,554	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	261,438	$18.6M	0.15%	+108,826	Timeline
IVEISHARES TR	95,300	$18.6M	0.15%	+26,368	Timeline
JCIJOHNSON CONTROLS INTERNATION	175,754	$18.6M	0.15%	+7,095	Timeline
VRTXVERTEX PHARMACEUTICALS INC	41,551	$18.5M	0.14%	+518	Timeline
MUBISHARES TR	176,138	$18.4M	0.14%	-20,276	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	882,675	$18.1M	0.14%	-6,601	Timeline
LINLINDE PLC	38,417	$18M	0.14%	-2,744	Timeline
AMDADVANCED MICRO DEVICES INC	126,669	$18M	0.14%	-46,711	Timeline
NBISNEBIUS GROUP N.V.	320,781	$17.7M	0.14%	+318,678	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	502,386	$17.7M	0.14%	-97,843	Timeline
XLESELECT SECTOR SPDR TR	204,312	$17.3M	0.14%	-9,570	Timeline
IGSBISHARES TR	327,825	$17.3M	0.14%	+10,452	Timeline
CEGCONSTELLATION ENERGY CORP	53,410	$17.2M	0.13%	+39,547	Timeline
SPTSSPDR SERIES TRUST	585,514	$17.1M	0.13%	+562,251	Timeline
IYWISHARES TR	98,383	$17M	0.13%	+16,290	Timeline
FTECFIDELITY COVINGTON TRUST	86,073	$17M	0.13%	+83,976	Timeline
EFAISHARES TR	188,315	$16.8M	0.13%	+319	Timeline
FPEFIRST TR EXCH TRADED FD III	926,339	$16.5M	0.13%	-2,940	Timeline
BABOEING CO	78,603	$16.5M	0.13%	+22,290	Timeline
LOWLOWES COS INC	73,929	$16.4M	0.13%	-518	Timeline
EFVISHARES TR	258,358	$16.4M	0.13%	+63,795	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	88,805	$16.3M	0.13%	-128	Timeline
IWSISHARES TR	123,104	$16.3M	0.13%	+3,696	Timeline
SCHWCHARLES SCHWAB CORP (THE)	176,961	$16.1M	0.13%	+16,154	Timeline
CTASCINTAS CORP	72,131	$16.1M	0.13%	+3,402	Timeline
CGGRCAPITAL GROUP GROWTH ETF	391,757	$15.9M	0.12%	+83,376	Timeline
DLNWISDOMTREE TR	191,467	$15.7M	0.12%	-404	Timeline
XLFSELECT SECTOR SPDR TR	299,500	$15.7M	0.12%	-2,885	Timeline
SOSOUTHERN CO	168,746	$15.5M	0.12%	+10,336	Timeline
ORLYOREILLY AUTOMOTIVE INC	171,065	$15.4M	0.12%	+160,339	Timeline
TXNTEXAS INSTRS INC	74,115	$15.4M	0.12%	+11,385	Timeline
ESGDISHARES TR	172,166	$15.4M	0.12%	+40,060	Timeline
CORCENCORA INC	50,661	$15.2M	0.12%	-2,814	Timeline
FVFIRST TR EXCHANGE TRADED FD	255,951	$15.2M	0.12%	-1,626	Timeline
ONEQFIDELITY COMWLTH TR	188,842	$15.1M	0.12%	+176,075	Timeline
OREALTY INCOME CORP	259,664	$15M	0.12%	+15,730	Timeline
VBRVANGUARD INDEX FDS	76,119	$14.8M	0.12%	-9,930	Timeline
TBILRBB FD INC	295,257	$14.8M	0.12%	-87,984	Timeline
QCOMQUALCOMM INC	92,609	$14.7M	0.12%	-559	Timeline
JAAAJANUS DETROIT STR TR	286,505	$14.5M	0.11%	+29,645	Timeline
PRFINVESCO EXCHANGE TRADED FD T	343,662	$14.5M	0.11%	-3,965	Timeline
VBKVANGUARD INDEX FDS	51,653	$14.3M	0.11%	+10,283	Timeline
DDOGDATADOG INC	105,707	$14.2M	0.11%	+104,147	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	316,256	$14.1M	0.11%	+5,444	Timeline
XLYSELECT SECTOR SPDR TR	64,978	$14.1M	0.11%	-4,754	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	24,826	$14.1M	0.11%	+488	Timeline
SMHVANECK ETF TRUST	49,716	$13.9M	0.11%	+11,839	Timeline
EWGISHARES INC	327,138	$13.8M	0.11%	+259,072	Timeline
SBUXSTARBUCKS CORP	151,014	$13.8M	0.11%	+7,366	Timeline
DISDISNEY WALT CO	110,262	$13.7M	0.11%	+7,308	Timeline
XLVSELECT SECTOR SPDR TR	100,947	$13.6M	0.11%	-51,104	Timeline
VOTVANGUARD INDEX FDS	47,707	$13.6M	0.11%	+616	Timeline
PFFISHARES TR	438,932	$13.5M	0.11%	+48,269	Timeline
AXONAXON ENTERPRISE INC	16,241	$13.4M	0.11%	-1,292	Timeline
MSMORGAN STANLEY	95,008	$13.4M	0.1%	+162	Timeline
IWMISHARES TR	61,694	$13.3M	0.1%	-409	Timeline
FISFIDELITY NATL INFORMATION SV	162,848	$13.3M	0.1%	+9,529	Timeline
IJJISHARES TR	106,454	$13.2M	0.1%	-1,538	Timeline
ACNACCENTURE PLC IRELAND	44,007	$13.2M	0.1%	-2,391	Timeline
SYKSTRYKER CORPORATION	32,863	$13M	0.1%	+6,264	Timeline
USIGISHARES TR	252,553	$13M	0.1%	+10,469	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	407,277	$13M	0.1%	+8,632	Timeline
WFCWELLS FARGO & CO	161,192	$12.9M	0.1%	+5,277	Timeline
PSXPHILLIPS 66	108,175	$12.9M	0.1%	+699	Timeline
BXBLACKSTONE INC	85,845	$12.8M	0.1%	+579	Timeline
APHAMPHENOL CORP	128,693	$12.7M	0.1%	+6,860	Timeline
GDGENERAL DYNAMICS CORP	43,490	$12.7M	0.1%	+5,862	Timeline
IWOISHARES TR	44,079	$12.6M	0.1%	+8,914	Timeline
VNQVANGUARD INDEX FDS	140,428	$12.5M	0.1%	+5,910	Timeline
IEFISHARES TR	129,738	$12.4M	0.1%	+8,576	Timeline
NXPINXP SEMICONDUCTORS N V	56,236	$12.3M	0.1%	+3,270	Timeline
ASMLASML HLDG NV	15,245	$12.2M	0.1%	+1,122	Timeline
SHYISHARES TR	146,286	$12.1M	0.09%	-5,181	Timeline
TLTISHARES TR	137,340	$12.1M	0.09%	+26,075	Timeline
DVYISHARES TR	90,719	$12M	0.09%	+2,237	Timeline
XLCSELECT SECTOR SPDR TR	110,526	$12M	0.09%	-15,003	Timeline
MTUMISHARES TR	49,853	$12M	0.09%	+7,630	Timeline
XLUSELECT SECTOR SPDR TR	146,700	$12M	0.09%	-53,785	Timeline
PFFDGLOBAL X FDS	635,671	$12M	0.09%	+32,581	Timeline
NRGNRG ENERGY INC	74,464	$12M	0.09%	-268	Timeline
TDGTRANSDIGM GROUP INC	7,860	$12M	0.09%	+630	Timeline
COPCONOCOPHILLIPS	131,585	$11.8M	0.09%	+3,511	Timeline
EMREMERSON ELEC CO	88,465	$11.8M	0.09%	+631	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	205,614	$11.5M	0.09%	-28,062	Timeline
MGKVANGUARD WORLD FD	31,304	$11.5M	0.09%	+1,348	Timeline
CALFPACER FDS TR	287,380	$11.4M	0.09%	+141,317	Timeline
TOTLSSGA ACTIVE ETF TR	281,691	$11.3M	0.09%	+38,883	Timeline
APOAPOLLO GLOBAL MGMT INC	79,297	$11.2M	0.09%	+12,391	Timeline
IDEVISHARES TR	147,074	$11.2M	0.09%	+16,477	Timeline
PVALPUTNAM ETF TRUST	274,544	$11M	0.09%	+52,734	Timeline
CARRCARRIER GLOBAL CORPORATION	149,808	$11M	0.09%	-3,257	Timeline
ARCCARES CAPITAL CORP	495,814	$10.9M	0.09%	-106,091	Timeline
EPDENTERPRISE PRODS PARTNERS L	346,522	$10.7M	0.08%	+14,503	Timeline
MDLZMONDELEZ INTL INC	158,599	$10.7M	0.08%	+514	Timeline
IGIBISHARES TR	199,945	$10.7M	0.08%	+23,905	Timeline
DEDEERE & CO	20,933	$10.6M	0.08%	-516	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	216,757	$10.6M	0.08%	-688	Timeline
SLVISHARES SILVER TR	323,749	$10.6M	0.08%	+67,525	Timeline
ITAISHARES TR	56,243	$10.6M	0.08%	+20,130	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	124,664	$10.5M	0.08%	+7,693	Timeline
COWGPACER FDS TR	297,350	$10.4M	0.08%	+9,812	Timeline
PTNQPACER FDS TR	144,276	$10.3M	0.08%	+9,467	Timeline
VXFVANGUARD INDEX FDS	53,364	$10.3M	0.08%	+2,148	Timeline
CMICUMMINS INC	31,253	$10.2M	0.08%	+1,719	Timeline
IQVIQVIA HLDGS INC	64,854	$10.2M	0.08%	+2,329	Timeline
AFLAFLAC INC	95,529	$10.1M	0.08%	+8,313	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	313,151	$10.1M	0.08%	+1,560	Timeline
LHXL3HARRIS TECHNOLOGIES INC	40,037	$10M	0.08%	-26,152	Timeline
EPOLISHARES TR	307,784	$9.93M	0.08%	new	Timeline
GOVTISHARES TR	425,232	$9.77M	0.08%	+662	Timeline
IBTIISHARES TR	435,921	$9.75M	0.08%	+134,023	Timeline
PAAAPGIM ETF TR	189,436	$9.75M	0.08%	+133,063	Timeline
BKDVBNY MELLON ETF TRUST II	365,834	$9.73M	0.08%	+358,527	Timeline
AZOAUTOZONE INC	2,598	$9.65M	0.08%	+58	Timeline
LVHILEGG MASON ETF INVT	295,920	$9.63M	0.08%	+76,049	Timeline
PHPARKER-HANNIFIN CORP	13,779	$9.62M	0.08%	-150	Timeline
VXUSVANGUARD STAR FDS	138,890	$9.6M	0.07%	+77	Timeline
MINTPIMCO ETF TR	95,379	$9.59M	0.07%	+6,651	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	117,515	$9.57M	0.07%	-2,286	Timeline
NVONOVO-NORDISK A S	138,214	$9.54M	0.07%	+63,980	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	297,309	$9.5M	0.07%	+31,894	Timeline
EFGISHARES TR	84,592	$9.47M	0.07%	-3,467	Timeline
AEPAMERICAN ELEC PWR CO INC	90,993	$9.44M	0.07%	+30,292	Timeline
ARESARES MANAGEMENT CORPORATION	54,190	$9.39M	0.07%	-536	Timeline
GCOWPACER FDS TR	246,274	$9.35M	0.07%	+227,343	Timeline
WMBWILLIAMS COS INC	147,265	$9.25M	0.07%	+15,209	Timeline
ISRGINTUITIVE SURGICAL INC	17,015	$9.25M	0.07%	-72	Timeline
MRSHMARSH & MCLENNAN COS INC	42,145	$9.21M	0.07%	+2,961	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	195,174	$9.18M	0.07%	+4,284	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	100,339	$9.12M	0.07%	-575	Timeline
JBLJABIL INC	41,737	$9.1M	0.07%	+163	Timeline
DFSDDIMENSIONAL ETF TRUST	188,990	$9.07M	0.07%	+20,062	Timeline
SPYMSPDR SERIES TRUST	124,564	$9.05M	0.07%	+4,088	Timeline
FANGDIAMONDBACK ENERGY INC	65,724	$9.03M	0.07%	-4,690	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,238	$9.02M	0.07%	-10,925	Timeline
PFEPFIZER INC	368,841	$8.94M	0.07%	+29,547	Timeline
IJTISHARES TR	67,133	$8.93M	0.07%	-51	Timeline
LRCXLAM RESEARCH CORP	91,473	$8.9M	0.07%	+23,826	Timeline
SFLRINNOVATOR ETFS TRUST	264,808	$8.89M	0.07%	-2,184	Timeline
VTEBVANGUARD MUN BD FDS	180,917	$8.87M	0.07%	-7,030	Timeline
FLCVFEDERATED HERMES ETF TRUST	299,973	$8.84M	0.07%	-1,006	Timeline
AMLPALPS ETF TR	180,719	$8.83M	0.07%	+31,939	Timeline
ISPYPROSHARES TR	206,535	$8.76M	0.07%	-117,759	Timeline
SOXXISHARES TR	36,611	$8.74M	0.07%	+26,676	Timeline
EDIVSPDR INDEX SHS FDS	229,093	$8.73M	0.07%	+163,166	Timeline
DDOMINION ENERGY INC	153,111	$8.65M	0.07%	+840	Timeline
IMTMISHARES TR	187,310	$8.56M	0.07%	+186,392	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,981	$8.55M	0.07%	+2,606	Timeline
MOALTRIA GROUP INC	144,895	$8.5M	0.07%	+11,697	Timeline
WMWASTE MGMT INC DEL	37,053	$8.48M	0.07%	+1,374	Timeline
IDVISHARES TR	244,714	$8.45M	0.07%	+11,231	Timeline
USHYISHARES TR	223,138	$8.37M	0.07%	+534	Timeline
FSMDFIDELITY COVINGTON TRUST	201,710	$8.36M	0.07%	-3,612	Timeline
STESTERIS PLC	34,755	$8.35M	0.07%	+2,890	Timeline
TPRTAPESTRY INC	94,925	$8.34M	0.07%	-2,340	Timeline
BBYBEST BUY INC	123,683	$8.3M	0.06%	+11,722	Timeline
PTLCPACER FDS TR	162,752	$8.26M	0.06%	+12,757	Timeline
OKEONEOK INC NEW	100,925	$8.24M	0.06%	-30,508	Timeline
PFFAETFIS SER TR I	386,094	$8.04M	0.06%	+21,257	Timeline
ILFISHARES TR	306,392	$8.03M	0.06%	+21,315	Timeline
VISVANGUARD WORLD FD	28,460	$7.97M	0.06%	-933	Timeline
NKENIKE INC	112,099	$7.96M	0.06%	+6,334	Timeline
LAESSEALSQ CORP	1,969,953	$7.94M	0.06%	new	Timeline
FLOTISHARES TR	154,827	$7.9M	0.06%	+30,561	Timeline
VTIPVANGUARD MALVERN FDS	156,890	$7.89M	0.06%	+24,309	Timeline
ZTSZOETIS INC	50,480	$7.87M	0.06%	+1,093	Timeline
PGRPROGRESSIVE CORP	29,338	$7.83M	0.06%	-1,191	Timeline
SSUSSTRATEGY SHS	173,674	$7.81M	0.06%	-11,120	Timeline
IBTHISHARES TR	346,068	$7.78M	0.06%	-35,952	Timeline
XGDVXGABELLI DIVID & INCOME TR	298,809	$7.77M	0.06%	+2,158	Timeline
DLRDIGITAL RLTY TR INC	44,512	$7.76M	0.06%	-840	Timeline
BINCBLACKROCK ETF TRUST II	146,510	$7.74M	0.06%	+31,765	Timeline
XLPSELECT SECTOR SPDR TR	95,447	$7.73M	0.06%	-40,469	Timeline
IMCGISHARES TR	94,763	$7.6M	0.06%	+5,959	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	181,480	$7.6M	0.06%	-33,789	Timeline
CWBSPDR SERIES TRUST	91,718	$7.58M	0.06%	+695	Timeline
PPAINVESCO EXCHANGE TRADED FD T	53,366	$7.56M	0.06%	+1,892	Timeline
BXSLBLACKSTONE SECD LENDING FD	245,290	$7.54M	0.06%	+9,269	Timeline
CTRECARETRUST REIT INC	246,463	$7.54M	0.06%	+60,855	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	99,027	$7.48M	0.06%	+9,771	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,211	$7.46M	0.06%	-663	Timeline
EZMWISDOMTREE TR	119,509	$7.38M	0.06%	+14,677	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	133,148	$7.38M	0.06%	+107,055	Timeline
SPMOINVESCO EXCH TRADED FD TR II	65,494	$7.37M	0.06%	-2,167	Timeline
VNLAJANUS DETROIT STR TR	149,011	$7.33M	0.06%	+1,571	Timeline
IGEISHARES TR	165,351	$7.32M	0.06%	-137,257	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	148,462	$7.31M	0.06%	-20,925	Timeline
OAKMHARRIS OAKMARK ETF TRUST	284,154	$7.3M	0.06%	+186,214	Timeline
VIGIVANGUARD WHITEHALL FDS	80,709	$7.27M	0.06%	+5,446	Timeline
ETENERGY TRANSFER L P	399,646	$7.25M	0.06%	+2,020	Timeline
IJSISHARES TR	72,716	$7.23M	0.06%	+276	Timeline
ITWILLINOIS TOOL WKS INC	29,061	$7.19M	0.06%	+155	Timeline
PAVEGLOBAL X FDS	164,852	$7.18M	0.06%	-1,592	Timeline
VKTXVIKING THERAPEUTICS INC	270,409	$7.17M	0.06%	+32,374	Timeline
OWLBLUE OWL CAPITAL INC	372,801	$7.16M	0.06%	+52,388	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	281,887	$7.15M	0.06%	-16,742	Timeline
IHDGWISDOMTREE TR	157,184	$7.08M	0.06%	-2,384	Timeline
VGITVANGUARD SCOTTSDALE FDS	117,906	$7.05M	0.06%	-8,113	Timeline
EHCENCOMPASS HEALTH CORP	57,348	$7.03M	0.05%	-337	Timeline
TUSITOUCHSTONE ETF TRUST	277,350	$7.02M	0.05%	+276,760	Timeline
COFCAPITAL ONE FINL CORP	32,956	$7.01M	0.05%	+10,047	Timeline
CCITIGROUP INC	82,171	$6.99M	0.05%	-124,943	Timeline
FLRNSPDR SERIES TRUST	225,635	$6.96M	0.05%	+1,664	Timeline
BMYBRISTOL-MYERS SQUIBB CO	149,910	$6.94M	0.05%	-16,278	Timeline
VLUEISHARES TR	61,130	$6.92M	0.05%	-18,271	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	275,478	$6.86M	0.05%	-3,823	Timeline
EWEDWARDS LIFESCIENCES CORP	87,643	$6.85M	0.05%	+5,746	Timeline
MBBISHARES TR	72,930	$6.85M	0.05%	+6,868	Timeline
NANRSPDR INDEX SHS FDS	120,632	$6.83M	0.05%	+44,505	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	75,310	$6.79M	0.05%	+163	Timeline
AMTAMERICAN TOWER CORP	30,668	$6.78M	0.05%	-914	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	307,039	$6.77M	0.05%	-17,063	Timeline
DXCMDEXCOM INC	76,715	$6.7M	0.05%	+6,294	Timeline
IYHISHARES TR	117,733	$6.65M	0.05%	+39,800	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	167,593	$6.62M	0.05%	-75,593	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.56M	0.05%	+1	Timeline
EQIXEQUINIX INC	8,243	$6.56M	0.05%	+4,350	Timeline
IQQQPROSHARES TR	160,064	$6.55M	0.05%	+1,743	Timeline
MUMICRON TECHNOLOGY INC	52,900	$6.52M	0.05%	+1,317	Timeline
INTUINTUIT	8,198	$6.46M	0.05%	-7,645	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	169,148	$6.46M	0.05%	-579	Timeline
AVUVAMERICAN CENTY ETF TR	70,775	$6.45M	0.05%	+9,956	Timeline
EMBISHARES TR	69,543	$6.44M	0.05%	+18,034	Timeline
PAYXPAYCHEX INC	44,217	$6.43M	0.05%	+3,138	Timeline
IBTGISHARES TR	278,439	$6.38M	0.05%	-118,675	Timeline
LCFTOUCHSTONE ETF TRUST	164,629	$6.36M	0.05%	+3,476	Timeline
MMTMSPDR SERIES TRUST	23,698	$6.32M	0.05%	+2,608	Timeline
SNPSSYNOPSYS INC	12,239	$6.27M	0.05%	+3,808	Timeline
UPSUNITED PARCEL SVCS INC	62,078	$6.27M	0.05%	-10,096	Timeline
IGMISHARES TR	55,770	$6.27M	0.05%	+36,510	Timeline
KMBKIMBERLY-CLARK CORP	48,102	$6.2M	0.05%	-285	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	157,782	$6.15M	0.05%	-125,822	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	66,006	$6.11M	0.05%	+3,217	Timeline
KKRKKR & CO INC	45,915	$6.11M	0.05%	+418	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	295,834	$6.05M	0.05%	+76,752	Timeline
GFFGRIFFON CORP	82,300	$5.96M	0.05%	+4,298	Timeline
SHOPSHOPIFY INC	51,565	$5.95M	0.05%	+13,119	Timeline
SCHPSCHWAB STRATEGIC TR	222,649	$5.94M	0.05%	+7,055	Timeline
FDVFEDERATED HERMES ETF TRUST	216,254	$5.94M	0.05%	+14,185	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	220,239	$5.89M	0.05%	+17,120	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	195,657	$5.88M	0.05%	+10,301	Timeline
CLCOLGATE PALMOLIVE CO	64,212	$5.84M	0.05%	+7,008	Timeline
LQDISHARES TR	53,137	$5.82M	0.05%	+7,742	Timeline
KMXCARMAX INC	86,279	$5.8M	0.05%	+18,179	Timeline
SCHGSCHWAB STRATEGIC TR	197,955	$5.78M	0.05%	+43,414	Timeline
ONEYSPDR SERIES TRUST	53,032	$5.74M	0.04%	+2,273	Timeline
BIZDVANECK ETF TRUST	351,595	$5.72M	0.04%	-117,199	Timeline
VSTVISTRA CORP	29,533	$5.72M	0.04%	+5,888	Timeline
NVSNOVARTIS AG	47,199	$5.71M	0.04%	+3,614	Timeline
DFIVDIMENSIONAL ETF TRUST	133,204	$5.71M	0.04%	+7,591	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	111,903	$5.7M	0.04%	+7,252	Timeline
FTNTFORTINET INC	53,553	$5.66M	0.04%	-1,038	Timeline
GDXVANECK ETF TRUST	108,106	$5.63M	0.04%	-13,760	Timeline
VHTVANGUARD WORLD FD	22,611	$5.62M	0.04%	+4,220	Timeline
ADSKAUTODESK INC	18,053	$5.59M	0.04%	+1,046	Timeline
BNYBANK OF NY MELLON CORP	61,210	$5.58M	0.04%	+5,126	Timeline
ECLECOLAB INC	20,690	$5.57M	0.04%	+1,056	Timeline
KMIKINDER MORGAN INC DEL	189,324	$5.57M	0.04%	-5,483	Timeline
MSTRSTRATEGY INC	13,736	$5.55M	0.04%	+3,846	Timeline
NOCNORTHROP GRUMMAN CORP	11,085	$5.54M	0.04%	-143	Timeline
MMM3M CO	36,305	$5.53M	0.04%	-3,672	Timeline
BABAALIBABA GROUP HLDG LTD	48,567	$5.51M	0.04%	+6,785	Timeline
MARMARRIOTT INTL INC NEW	20,069	$5.48M	0.04%	-2,101	Timeline
TRVTRAVELERS COMPANIES INC	20,404	$5.46M	0.04%	-1,057	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	113,524	$5.45M	0.04%	+6,067	Timeline
ZROZPIMCO ETF TR	80,656	$5.41M	0.04%	-64,998	Timeline
GILDGILEAD SCIENCES INC	48,773	$5.41M	0.04%	-2,152	Timeline
KLACKLA CORP	6,025	$5.4M	0.04%	-184	Timeline
PJANINNOVATOR ETFS TRUST	122,013	$5.37M	0.04%	+908	Timeline
ITOTISHARES TR	39,801	$5.37M	0.04%	-9,851	Timeline
BSXBOSTON SCIENTIFIC CORP	49,943	$5.36M	0.04%	-159	Timeline
MKLMARKEL GROUP INC	2,679	$5.35M	0.04%	+442	Timeline
VUSBVANGUARD BD INDEX FDS	107,059	$5.34M	0.04%	-2,556	Timeline
SJNKSPDR SERIES TRUST	208,733	$5.32M	0.04%	-22,443	Timeline
DGSWISDOMTREE TR	95,420	$5.27M	0.04%	+1,586	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	95,321	$5.27M	0.04%	-9,657	Timeline
ISTBISHARES TR	108,237	$5.27M	0.04%	+2,264	Timeline
ILCGISHARES TR	54,121	$5.24M	0.04%	-675	Timeline
GPNGLOBAL PMTS INC	65,477	$5.24M	0.04%	+2,786	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	251,898	$5.22M	0.04%	-249,460	Timeline
BWXTBWX TECHNOLOGIES INC	36,167	$5.21M	0.04%	-9,482	Timeline
CGWINVESCO EXCH TRADED FD TR II	83,171	$5.2M	0.04%	+1,410	Timeline
BARGRANITESHARES GOLD TR	159,074	$5.19M	0.04%	+45,282	Timeline
NSCNORFOLK SOUTHN CORP	20,271	$5.19M	0.04%	+40	Timeline
PWRQUANTA SVCS INC	13,633	$5.15M	0.04%	+3,839	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	125,512	$5.1M	0.04%	+2,369	Timeline
ANETARISTA NETWORKS INC	49,813	$5.1M	0.04%	-6,026	Timeline
GLWCORNING INC	96,818	$5.09M	0.04%	+3,556	Timeline
UNILEVER PLCUNILEVER PLC	83,033	$5.08M	0.04%	+4,915
FDNFIRST TR EXCHANGE-TRADED FD	18,762	$5.05M	0.04%	-27	Timeline
ABNBAIRBNB INC	38,091	$5.04M	0.04%	+23,157	Timeline
BDXBECTON DICKINSON & CO	29,021	$5M	0.04%	-464	Timeline
BJANINNOVATOR ETFS TRUST	97,227	$4.88M	0.04%	+808	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	201,291	$4.88M	0.04%	-2,902	Timeline
TGTTARGET CORP	49,409	$4.87M	0.04%	-1,904	Timeline
PRUPRUDENTIAL FINL INC	45,294	$4.87M	0.04%	+1,320	Timeline
ELLAUDER ESTEE COS INC	59,981	$4.85M	0.04%	+33,685	Timeline
URIUNITED RENTALS INC	6,432	$4.85M	0.04%	-653	Timeline
FHLCFIDELITY COVINGTON TRUST	75,591	$4.83M	0.04%	+4,712	Timeline
IAIISHARES TR	28,543	$4.83M	0.04%	+883	Timeline
SMLFISHARES TR	70,887	$4.82M	0.04%	+4,314	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	333,138	$4.78M	0.04%	+32,390	Timeline
PFXFVANECK ETF TRUST	278,173	$4.76M	0.04%	+946	Timeline
VDCVANGUARD WORLD FD	21,717	$4.76M	0.04%	-758	Timeline
STLDSTEEL DYNAMICS INC	37,130	$4.75M	0.04%	+2,114	Timeline
EMLCVANECK ETF TRUST	186,536	$4.73M	0.04%	+10,033	Timeline
SHWSHERWIN WILLIAMS CO	13,709	$4.71M	0.04%	-34	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	254,515	$4.68M	0.04%	+1,258	Timeline
GWWWW GRAINGER INC	4,489	$4.67M	0.04%	-45	Timeline
KRKROGER CO	64,706	$4.64M	0.04%	-7,053	Timeline
PTYPIMCO CORPORATE & INCOME OPP	333,526	$4.64M	0.04%	+270,013	Timeline
VLOVALERO ENERGY CORP	34,465	$4.63M	0.04%	+5,767	Timeline
ACWIISHARES TR	35,976	$4.63M	0.04%	+16,290	Timeline
STWDSTARWOOD PPTY TR INC	229,608	$4.61M	0.04%	+4,492	Timeline
SPYGSPDR SERIES TRUST	47,680	$4.54M	0.04%	+808	Timeline
MCKMCKESSON CORP	6,200	$4.54M	0.04%	+156	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	167,446	$4.54M	0.04%	+42,259	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,132	$4.52M	0.04%	-3,498	Timeline
IYKISHARES TR	63,735	$4.49M	0.04%	+59,163	Timeline
RSGREPUBLIC SVCS INC	18,062	$4.45M	0.03%	+5,791	Timeline
VEUVANGUARD INTL EQUITY INDEX F	65,765	$4.42M	0.03%	-12,793	Timeline
SRLNSSGA ACTIVE ETF TR	106,110	$4.41M	0.03%	+4,080	Timeline
IYJISHARES TR	30,854	$4.39M	0.03%	+25,121	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	62,187	$4.38M	0.03%	-3,689	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,926	$4.35M	0.03%	+6,072	Timeline
SPTLSPDR SERIES TRUST	163,360	$4.34M	0.03%	-19,414	Timeline
SHLDGLOBAL X FDS	71,785	$4.33M	0.03%	+63,566	Timeline
SPLVINVESCO EXCH TRADED FD TR II	59,046	$4.3M	0.03%	-111	Timeline
ENBENBRIDGE INC	94,521	$4.28M	0.03%	-12,090	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	91,909	$4.27M	0.03%	+4,353	Timeline
VGLTVANGUARD SCOTTSDALE FDS	75,787	$4.25M	0.03%	+9,305	Timeline
SNXTD SYNNEX CORPORATION	31,065	$4.22M	0.03%	-2,836	Timeline
ANGLVANECK ETF TRUST	143,719	$4.21M	0.03%	+26,612	Timeline
FNCLFIDELITY COVINGTON TRUST	56,819	$4.21M	0.03%	+55,193	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	82,733	$4.19M	0.03%	+15,156	Timeline
IUSBISHARES TR	89,793	$4.15M	0.03%	-6,907	Timeline
SPIBSPDR SERIES TRUST	123,567	$4.15M	0.03%	+4,087	Timeline
VIOGVANGUARD ADMIRAL FDS INC	36,081	$4.13M	0.03%	+1,145	Timeline
CVSCVS HEALTH CORP	59,676	$4.12M	0.03%	-939	Timeline
FDXFEDEX CORP	17,951	$4.08M	0.03%	+977	Timeline
DTHWISDOMTREE TR	88,032	$4.08M	0.03%	-1,975	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	331,076	$4.05M	0.03%	-1,790	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,664	$4.05M	0.03%	+1,559	Timeline
COPXGLOBAL X FDS	89,816	$4.04M	0.03%	-624	Timeline
HEFAISHARES TR	106,331	$4.04M	0.03%	-45,416	Timeline
SPSBSPDR SERIES TRUST	133,305	$4.02M	0.03%	+26,898	Timeline
GQINATIXIS ETF TR	74,845	$4.02M	0.03%	+9,352	Timeline
ICSHISHARES TR	79,027	$4.01M	0.03%	+902	Timeline
UWMCUWM HOLDINGS CORPORATION	963,733	$3.99M	0.03%	+962,470	Timeline
DTDWISDOMTREE TR	49,558	$3.94M	0.03%	+134	Timeline
VTHRVANGUARD SCOTTSDALE FDS	14,447	$3.94M	0.03%	+55	Timeline
IRMIRON MTN INC DEL	38,385	$3.94M	0.03%	+353	Timeline
XLGINVESCO EXCHANGE TRADED FD T	75,299	$3.92M	0.03%	+9,376	Timeline
DFACDIMENSIONAL ETF TRUST	109,059	$3.91M	0.03%	+29,460	Timeline
IATISHARES TR	78,783	$3.9M	0.03%	-12,369	Timeline
DBEFDBX ETF TR	88,267	$3.86M	0.03%	-27,496	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	277,332	$3.85M	0.03%	+38,917	Timeline
WTVWISDOMTREE TR	43,853	$3.79M	0.03%	-9,210	Timeline
WECWEC ENERGY GROUP INC	36,345	$3.79M	0.03%	+1,599	Timeline
DELLDELL TECHNOLOGIES INC	30,769	$3.77M	0.03%	-19,648	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
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	82,000	$90.8K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	90,000	$88.9K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	83,000	$87.8K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	72,000	$86.1K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	85,000	$82.6K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	89,000	$82.5K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	51,000	$55.1K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	61,000	$52.1K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	45,000	$50.5K	-4,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	52,000	$48.9K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	34,000	$40.7K	-25,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	32,000	$37.9K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	36,000	$35.3K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	32,000	$34K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	33,000	$31K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	30,000	$30.1K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	29,000	$29.8K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	29,000	$29.1K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	16,000	$19.7K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	10,000	$15.9K	0
NICE LTDNICE LTD NOTE 9/1	principal	9,000	$8.87K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,000	$7.97K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	7,000	$7.17K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,000	$6.85K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,000	$6.83K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	7,000	$6.75K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000	$5.99K	0
Dropbox IncDropbox Inc Convertible bond	principal	6,000	$5.93K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.87K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	6,000	$5.83K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,000	$5.68K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,000	$5.54K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$5.08K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.72K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,000	$4.5K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.48K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.17K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	4,000	$4.02K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000	$3.96K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,000	$3.86K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.76K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.65K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	4,000	$3.45K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000	$3.2K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	3,000	$2.98K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.6K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.03K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,000	$1.77K	-1,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 207. All 207

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,758	$1.84M	shares
CTLPCANTALOUPE INC	115,936	$912K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	46,636	$907K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	156,980	$686K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,537	$239K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	21,260	$196K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,335	$194K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	20,076	$168K	shares
ODCOIL DRI CORP AMER	3,392	$156K	shares
QMNVFIRST TR EXCHNG TRADED FD VI	7,717	$151K	shares
FCBCFIRST CMNTY BANKSHARES INC V	3,449	$130K	shares
PATTERSON COS INCPATTERSON COS INC	3,519	$110K	shares
ROCKET LAB USA INCROCKET LAB USA INC	5,294	$94.7K	shares
GCMGGCM GROSVENOR INC	7,113	$94.1K	shares
LQDWISHARES TR	3,380	$88.9K	shares
ENVAENOVA INTL INC	918	$88.6K	shares
ATLCATLANTICUS HOLDINGS CORP	1,605	$82.1K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	82,000	$81.8K	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	33,000	$81.1K	principal
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,031	$74.8K	shares
SOLARWINDS CORPSOLARWINDS CORP	3,668	$67.6K	shares
BTALAGF INVTS TR	2,830	$59K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	601	$57K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,682	$56.6K	shares
AMARIN CORP PLCAMARIN CORP PLC	120,475	$54K	shares
CACCCREDIT ACCEP CORP MICH	100	$51.6K	shares
XTWOBONDBLOXX ETF TRUST	1,037	$51.3K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,113	$47K	shares
TPCTUTOR PERINI CORP	2,000	$46.4K	shares
HLITHARMONIC INC	4,000	$38.4K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	35,000	$34.8K	principal
SPBSPECTRUM BRANDS HOLDINGS INC	463	$33.1K	shares
IESCIES HOLDINGS INC	200	$33K	shares
BILIBILIBILI INC	1,700	$32.5K	shares
IEDIISHARES U S ETF TR	626	$32K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	32,000	$31.3K	principal
VFMOVANGUARD WELLINGTON FD	203	$30.8K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	233	$30.7K	shares
CARYANGEL OAK FUNDS TRUST	1,453	$30.2K	shares
JANHINNOVATOR ETFS TRUST	1,091	$26.5K	shares
TRONTRON INC	63,000	$25.9K	shares
UDOWPROSHARES TR	283	$24.9K	shares
WTPIWISDOMTREE TR	750	$23.4K	shares
BLFSBIOLIFE SOLUTIONS INC	1,000	$22.8K	shares
LOANMANHATTAN BRDG CAP INC	3,263	$19.3K	shares
WALWESTERN ALLIANCE BANCORP	250	$19.2K	shares
ARKBARK 21SHARES BITCOIN ETF	225	$18.5K	shares
PUIINVESCO EXCHANGE TRADED FD T	400	$16.4K	shares
LULUFAX HOLDING LTD	5,250	$15.6K	shares
AIFDTCW ETF TRUST	648	$15.5K	shares
XLOXilio Therapeutics Inc.	20,000	$14.5K	shares
PDNINVESCO EXCH TRADED FD TR II	401	$13.4K	shares
XSWSPDR SERIES TRUST	76	$12.1K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,142	$12.1K	shares
TJULINNOVATOR ETFS TRUST	403	$11.3K	shares
EPR PPTYSEPR PPTYS	456	$10.5K	shares
GIBCGI INC	105	$10.5K	shares
EZCORP INCEZCORP INC	10,000	$9.96K	principal
PATRICK INDS INCPATRICK INDS INC	7,000	$9.79K	principal
RVNUDBX ETF TR	393	$9.68K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	175	$9.59K	shares
DLXDELUXE CORP MEDIUM TERM NTS	595	$9.41K	shares
MTAMETALLA RTY & STREAMING LTD	3,000	$8.58K	shares
VERAVERA THERAPEUTICS INC	350	$8.41K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	6,000	$8.34K	principal
CHEFS WHSE INCCHEFS WHSE INC	6,000	$8.32K	principal
PSCEINVESCO EXCH TRADED FD TR II	197	$8.25K	shares
NUTANIX INCNUTANIX INC	6,000	$7.98K	principal
ZSCALER INCZSCALER INC	6,000	$7.94K	principal
MCRIMONARCH CASINO & RESORT INC	100	$7.78K	shares
AIXIXIAO-I CORP	1,750	$7.51K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	60	$7.42K	shares
ORAORMAT TECHNOLOGIES INC	100	$7.08K	shares
NRG ENERGY INCNRG ENERGY INC	3,000	$6.98K	principal
Shift4 Payments IncShift4 Payments Inc	6,000	$6.86K	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,000	$6.86K	principal
HELEHELEN OF TROY LTD	128	$6.85K	shares
TPZTORTOISE CAPITAL SERIES TRUS	325	$6.71K	shares
MTHMERITAGE HOMES CORP	94	$6.66K	shares
EVFEATON VANCE SR INCOME TR	1,090	$6.37K	shares
IRSIRSA INVERSIONES Y REP S A	480	$6.19K	shares
FELEFRANKLIN ELEC INC	65	$6.1K	shares
CRGYCRESCENT ENERGY COMPANY	540	$6.07K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	270	$6.06K	shares
HIHILLENBRAND INC	250	$6.04K	shares
TASKTASKUS INC	437	$5.96K	shares
SHOOMADDEN STEVEN LTD	193	$5.14K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	95	$4.72K	shares
CLVTCLARIVATE PLC	1,200	$4.72K	shares
RFLRINNOVATOR ETFS TRUST	192	$4.59K	shares
INTEVAC INCINTEVAC INC	1,133	$4.53K	shares
DATADOG INCDATADOG INC	4,000	$4.47K	principal
DBDEUTSCHE BK AG	185	$4.43K	shares
CIKUBS ASSET MGMT INCOME FD INC	1,500	$4.35K	shares
ZIMZIM INTEGRATED SHIPPING SERV	284	$4.14K	shares
SOXLDIREXION SHARES ETF TRUST	250	$3.99K	shares
RSSEFIRST TR EXCHNG TRADED FD VI	200	$3.97K	shares
OUTOUTFRONT MEDIA INC	243	$3.92K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	240	$3.73K	shares
HFWAHERITAGE FINL CORP WASH	150	$3.65K	shares

How Q2 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 0001723397-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC