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
GBILGOLDMAN SACHS ETF TR	37,457	$3.75M	0.03%	+968	Timeline
VRTVERTIV HOLDINGS CO	29,087	$3.74M	0.03%	+20,225	Timeline
TIPISHARES TR	33,638	$3.7M	0.03%	-2,295	Timeline
LCTUBLACKROCK ETF TRUST	54,835	$3.69M	0.03%	-2,651	Timeline
XBJAINNOVATOR ETFS TRUST	121,802	$3.67M	0.03%	-24,720	Timeline
IBBISHARES TR	28,998	$3.67M	0.03%	+632	Timeline
SYLDCAMBRIA ETF TR	56,279	$3.66M	0.03%	+2,129	Timeline
DEMWISDOMTREE TR	80,745	$3.66M	0.03%	+172	Timeline
NOBLPROSHARES TR	36,208	$3.65M	0.03%	+3,683	Timeline
TSCOTRACTOR SUPPLY CO	68,938	$3.64M	0.03%	-68,629	Timeline
EEMVISHARES INC	57,571	$3.62M	0.03%	+585	Timeline
ETGEATON VANCE TX ADV GLBL DIV	171,799	$3.6M	0.03%	+77,601	Timeline
FDISFIDELITY COVINGTON TRUST	38,176	$3.59M	0.03%	+36,444	Timeline
BALTINNOVATOR ETFS TRUST	111,563	$3.58M	0.03%	+60,866	Timeline
FLXRTCW ETF TRUST	90,274	$3.56M	0.03%	+18,106	Timeline
AZNASTRAZENECA PLC-SPONS ADR	50,921	$3.56M	0.03%	+967	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	71,600	$3.55M	0.03%	+2,220	Timeline
MSCIMSCI INC	6,150	$3.55M	0.03%	-50	Timeline
INCMFRANKLIN TEMPLETON ETF TR	130,598	$3.53M	0.03%	+17,180	Timeline
SUSAISHARES TR	27,851	$3.53M	0.03%	-779	Timeline
BJBJS WHSL CLUB HLDGS INC	32,626	$3.52M	0.03%	-11,443	Timeline
PLDPROLOGIS INC.	33,461	$3.52M	0.03%	+1,379	Timeline
MPLXMPLX LP	68,278	$3.52M	0.03%	+2,013	Timeline
PSAPUBLIC STORAGE	11,984	$3.52M	0.03%	+6,038	Timeline
IAGGISHARES TR	68,695	$3.51M	0.03%	+66,088	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	141,197	$3.5M	0.03%	+7,497	Timeline
YUMYUM BRANDS INC	23,480	$3.48M	0.03%	-939	Timeline
ESGEISHARES INC	88,734	$3.48M	0.03%	+12,205	Timeline
DEODIAGEO PLC	34,466	$3.48M	0.03%	+2,792	Timeline
NLRVANECK ETF TRUST	31,207	$3.47M	0.03%	+8,960	Timeline
STIPISHARES TR	33,700	$3.47M	0.03%	+10,093	Timeline
FUTYFIDELITY COVINGTON TRUST	65,486	$3.44M	0.03%	+59,967	Timeline
MPWRMONOLITHIC PWR SYS INC	4,705	$3.44M	0.03%	-394	Timeline
ETRENTERGY CORP NEW	41,350	$3.44M	0.03%	+21,170	Timeline
CASYCASEYS GEN STORES INC	6,730	$3.43M	0.03%	-6,456	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	31,739	$3.43M	0.03%	-2,012	Timeline
IXUSISHARES TR	44,326	$3.43M	0.03%	+11,474	Timeline
COINCOINBASE GLOBAL INC	9,764	$3.42M	0.03%	-5,005	Timeline
SLYGSPDR SERIES TRUST	38,452	$3.41M	0.03%	-23,776	Timeline
CSXCSX CORP	104,527	$3.41M	0.03%	-9,675	Timeline
DHRDANAHER CORP DEL	17,186	$3.39M	0.03%	-3,414	Timeline
QDPLPACER FDS TR	86,013	$3.39M	0.03%	+14,120	Timeline
ESGUISHARES TR	24,873	$3.37M	0.03%	-225	Timeline
IBNICICI BK LTD	99,996	$3.36M	0.03%	-83	Timeline
BILSSPDR SERIES TRUST	33,748	$3.36M	0.03%	+17,477	Timeline
NNNEXTNAV INC	219,911	$3.34M	0.03%	+6,050	Timeline
BROBROWN & BROWN INC	30,024	$3.33M	0.03%	+1,442	Timeline
RECSCOLUMBIA ETF TR I	90,084	$3.31M	0.03%	+10,909	Timeline
KNSLKINSALE CAP GROUP INC	6,818	$3.3M	0.03%	+968	Timeline
METMETLIFE INC	40,812	$3.28M	0.03%	+267	Timeline
LNGCHENIERE ENERGY INC	13,467	$3.28M	0.03%	-1,808	Timeline
PBDCPUTNAM ETF TRUST	96,475	$3.26M	0.03%	+36,444	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	109,873	$3.25M	0.03%	+310	Timeline
SNYSANOFI SA	67,028	$3.24M	0.03%	+3,600	Timeline
EWJISHARES INC	43,009	$3.22M	0.03%	+15,508	Timeline
VTWOVANGUARD SCOTTSDALE FDS	36,882	$3.22M	0.03%	+33,828	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,951	$3.19M	0.02%	+2,937	Timeline
IYFISHARES TR	26,306	$3.18M	0.02%	+12,134	Timeline
DSIISHARES TR	27,322	$3.17M	0.02%	+788	Timeline
ACGLARCH CAP GROUP LTD	34,844	$3.17M	0.02%	-143	Timeline
PJULINNOVATOR ETFS TRUST	72,325	$3.17M	0.02%	+56,389	Timeline
FTLSFIRST TR EXCH TRADED FD III	47,814	$3.17M	0.02%	-36,298	Timeline
FCOMFIDELITY COVINGTON TRUST	48,305	$3.13M	0.02%	+48,273	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	113,590	$3.13M	0.02%	-8,185	Timeline
HGERHARBOR ETF TRUST	127,161	$3.09M	0.02%	+107,102	Timeline
DVYEISHARES INC	107,336	$3.08M	0.02%	-6,420	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	196,325	$3.04M	0.02%	+11,723	Timeline
PCARPACCAR INC	31,760	$3.02M	0.02%	-571	Timeline
JNKSPDR SERIES TRUST	30,939	$3.01M	0.02%	-12,641	Timeline
HAPIHARBOR ETF TRUST	78,533	$3M	0.02%	+14,292	Timeline
CSLCARLISLE COS INC	8,015	$2.99M	0.02%	+133	Timeline
IDUISHARES TR	28,575	$2.99M	0.02%	+13,464	Timeline
NUENUCOR CORP	22,772	$2.95M	0.02%	-1,005	Timeline
BNBROOKFIELD CORP	47,683	$2.95M	0.02%	+412	Timeline
EBAYEBAY INC.	39,399	$2.93M	0.02%	-11,446	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,256	$2.93M	0.02%	-4,820	Timeline
EOGEOG RES INC	24,505	$2.93M	0.02%	-1,218	Timeline
SUISUN CMNTYS INC	23,102	$2.92M	0.02%	+113	Timeline
QXOQXO INC	135,474	$2.92M	0.02%	+42,734	Timeline
AMEAMETEK INC	16,115	$2.92M	0.02%	+412	Timeline
EEMISHARES TR	60,357	$2.91M	0.02%	+2,191	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	122,924	$2.91M	0.02%	+48,828	Timeline
TFCTRUIST FINL CORP	67,234	$2.89M	0.02%	-4,569	Timeline
OXYOCCIDENTAL PETE CORP	68,614	$2.88M	0.02%	-8,297	Timeline
QYLDGLOBAL X FDS	171,860	$2.87M	0.02%	+108	Timeline
FRELFIDELITY COVINGTON TRUST	105,892	$2.86M	0.02%	+105,102	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	117,720	$2.86M	0.02%	+24,571	Timeline
GLGLOBE LIFE INC	22,880	$2.84M	0.02%	-2,034	Timeline
HSYHERSHEY CO	17,106	$2.84M	0.02%	-421	Timeline
GMGENERAL MTRS CO	57,558	$2.83M	0.02%	-14,571	Timeline
ARKWARK ETF TR	19,176	$2.83M	0.02%	-133	Timeline
XYLXYLEM INC	21,660	$2.8M	0.02%	+1,332	Timeline
SYFIAB ACTIVE ETFS INC	77,888	$2.8M	0.02%	-933	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	28,433	$2.79M	0.02%	-2,064	Timeline
FMATFIDELITY COVINGTON TRUST	55,263	$2.76M	0.02%	+55,032	Timeline
EAGGISHARES TR	57,872	$2.75M	0.02%	+1,453	Timeline
DVNDEVON ENERGY CORP NEW	86,431	$2.75M	0.02%	-4,921	Timeline
RBLXROBLOX CORP	26,122	$2.75M	0.02%	+21,957	Timeline
MUNIPIMCO ETF TR	53,485	$2.75M	0.02%	+7,653	Timeline
PDECINNOVATOR ETFS TRUST	68,651	$2.75M	0.02%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	175,974	$2.75M	0.02%	-2,343	Timeline
IGEBISHARES TR	60,272	$2.74M	0.02%	+9,781	Timeline
DESWISDOMTREE TR	86,169	$2.74M	0.02%	+22,449	Timeline
MNSTMONSTER BEVERAGE CORP NEW	43,379	$2.72M	0.02%	+436	Timeline
WRBBERKLEY W R CORP	36,876	$2.71M	0.02%	-13,001	Timeline
HROWHARROW INC	88,552	$2.7M	0.02%	-3,636	Timeline
USBUS BANCORP	59,470	$2.69M	0.02%	-6,490	Timeline
BTZBLACKROCK CR ALLOCATION	246,064	$2.69M	0.02%	+40,597	Timeline
SPYVSPDR SERIES TRUST	51,332	$2.69M	0.02%	-2,558	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,694	$2.68M	0.02%	+146	Timeline
GRMNGARMIN LTD	12,821	$2.68M	0.02%	-162	Timeline
CIGICOLLIERS INTL GROUP INC	20,356	$2.66M	0.02%	-40	Timeline
VBILVANGUARD INSTL INDEX FD	35,165	$2.66M	0.02%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	145,072	$2.65M	0.02%	-4,121	Timeline
CBRECBRE GROUP INC	18,880	$2.65M	0.02%	-2	Timeline
CTVACORTEVA INC	35,441	$2.64M	0.02%	-682	Timeline
UGIUGI CORP NEW	72,480	$2.64M	0.02%	+31,068	Timeline
PNCPNC FINL SVCS GROUP INC	14,149	$2.64M	0.02%	-2,541	Timeline
HOODROBINHOOD MKTS INC	28,112	$2.63M	0.02%	-13,992	Timeline
RITMRITHM CAPITAL CORP	232,859	$2.63M	0.02%	+184,814	Timeline
CWCURTISS WRIGHT CORP	5,373	$2.62M	0.02%	+4,273	Timeline
PKWINVESCO EXCHANGE TRADED FD T	21,148	$2.61M	0.02%	+3,022	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	105,675	$2.61M	0.02%	+19,859	Timeline
GLDMWORLD GOLD TR	39,849	$2.61M	0.02%	-2,926	Timeline
DPZDOMINOS PIZZA INC	5,780	$2.6M	0.02%	+180	Timeline
VOEVANGUARD INDEX FDS	15,787	$2.6M	0.02%	-1,539	Timeline
DECKDECKERS OUTDOOR CORP	25,161	$2.59M	0.02%	+16,178	Timeline
KREFKKR REAL ESTATE FIN TR INC	294,511	$2.58M	0.02%	+18,135	Timeline
CCICROWN CASTLE INC	25,131	$2.58M	0.02%	-3,999	Timeline
CWISPDR INDEX SHS FDS	78,523	$2.56M	0.02%	-757	Timeline
MRVLMARVELL TECHNOLOGY INC	33,083	$2.56M	0.02%	+4,631	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	164,659	$2.56M	0.02%	+160,125	Timeline
FENYFIDELITY COVINGTON TRUST	109,025	$2.56M	0.02%	+92,791	Timeline
SHELSHELL PLC	36,136	$2.54M	0.02%	-1,315	Timeline
CPAINORTHERN LTS FD TR III	68,061	$2.53M	0.02%	+34,518	Timeline
FEGERBB FUND TRUST	62,545	$2.52M	0.02%	+54,890	Timeline
PYPLPAYPAL HLDGS INC	33,941	$2.52M	0.02%	-5,088	Timeline
DOVDOVER CORP	13,609	$2.49M	0.02%	+118	Timeline
NDAQNASDAQ INC	27,804	$2.49M	0.02%	+5,970	Timeline
DFEVDIMENSIONAL ETF TRUST	82,770	$2.48M	0.02%	+18,948	Timeline
FCXFREEPORT MCMORAN INC	57,208	$2.48M	0.02%	-9,165	Timeline
CITHE CIGNA GROUP	7,469	$2.47M	0.02%	-1,118	Timeline
FDSFACTSET RESH SYS INC	5,516	$2.47M	0.02%	-83	Timeline
SUBISHARES TR	23,151	$2.46M	0.02%	+232	Timeline
VEEVVEEVA SYS INC	8,546	$2.46M	0.02%	+746	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	45,276	$2.46M	0.02%	+11,856	Timeline
BPBP PLC	81,878	$2.45M	0.02%	+7,902	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	45,649	$2.45M	0.02%	+7,649	Timeline
ONONON HLDG AG	47,003	$2.45M	0.02%	+1,606	Timeline
USXFISHARES TR	45,315	$2.44M	0.02%	-15,270	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	274,704	$2.44M	0.02%	+20,610	Timeline
INTCINTEL CORP	108,975	$2.44M	0.02%	-6,903	Timeline
APLSAPELLIS PHARMACEUTICALS INC	140,975	$2.44M	0.02%	+18,800	Timeline
IYCISHARES TR	24,482	$2.44M	0.02%	+15,835	Timeline
BTTBLACKROCK MUN TARGET TERM TR	111,399	$2.44M	0.02%	-3,262	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	93,423	$2.44M	0.02%	new	Timeline
IWBISHARES TR	7,171	$2.44M	0.02%	+187	Timeline
CATHGLOBAL X FDS	32,199	$2.43M	0.02%	-257	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	63,214	$2.41M	0.02%	+2,154	Timeline
SFSTIFEL FINL CORP	23,212	$2.41M	0.02%	-1,501	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,265	$2.41M	0.02%	-5,624	Timeline
HYGISHARES TR	29,775	$2.4M	0.02%	-325	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	17,195	$2.39M	0.02%	+561	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	70,702	$2.38M	0.02%	+22,591	Timeline
CLSCELESTICA INC	15,102	$2.36M	0.02%	-3,856	Timeline
EMNEASTMAN CHEM CO	31,522	$2.35M	0.02%	-14,144	Timeline
PPGPPG INDS INC	20,597	$2.34M	0.02%	-2,009	Timeline
BONDPIMCO ETF TR	25,410	$2.34M	0.02%	+142	Timeline
RVTROYCE SMALL CAP TRUST INC	155,004	$2.33M	0.02%	-41,979	Timeline
STRKSTRATEGY INC	19,225	$2.33M	0.02%	+12,065	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	17,035	$2.33M	0.02%	+6,668	Timeline
JKHYHENRY JACK & ASSOC INC	12,851	$2.32M	0.02%	-275	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	52,553	$2.31M	0.02%	-365,214	Timeline
DFAXDIMENSIONAL ETF TRUST	78,161	$2.3M	0.02%	+31,819	Timeline
IUSVISHARES TR	24,081	$2.28M	0.02%	+56	Timeline
RWJINVESCO EXCH TRADED FD TR II	52,502	$2.27M	0.02%	+101	Timeline
ITGARTNER INC	5,599	$2.26M	0.02%	-95	Timeline
SFMSPROUTS FMRS MKT INC	13,729	$2.26M	0.02%	+10,792	Timeline
KVUEKENVUE INC	107,733	$2.25M	0.02%	+62,444	Timeline
BAIBLACKROCK ETF TRUST	78,136	$2.25M	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	4,286	$2.25M	0.02%	-1,082	Timeline
GNRCGENERAC HLDGS INC	15,657	$2.24M	0.02%	+4,703	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	93,018	$2.24M	0.02%	-8,344	Timeline
SPRYARS PHARMACEUTICALS INC	128,180	$2.24M	0.02%	+79,700	Timeline
FDVVFIDELITY COVINGTON TRUST	42,607	$2.22M	0.02%	+812	Timeline
USTBVICTORY PORTFOLIOS II	43,598	$2.22M	0.02%	new	Timeline
EXEEXPAND ENERGY CORPORATION	18,897	$2.21M	0.02%	+3,650	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	21,283	$2.21M	0.02%	-4,590	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	39,622	$2.19M	0.02%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	45,402	$2.19M	0.02%	+1,592	Timeline
SCZISHARES TR	30,072	$2.19M	0.02%	-551	Timeline
NADNUVEEN QUALITY MUNCP INCOME	193,533	$2.18M	0.02%	+133,303	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	45,674	$2.18M	0.02%	+44,644	Timeline
CHDCHURCH & DWIGHT CO INC	22,649	$2.18M	0.02%	+217	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	25,612	$2.17M	0.02%	+24,437	Timeline
CGCARLYLE GROUP INC	42,103	$2.16M	0.02%	-705	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	42,964	$2.15M	0.02%	-100	Timeline
WELLWELLTOWER INC	13,894	$2.14M	0.02%	+1,150	Timeline
VVVANGUARD INDEX FDS	7,482	$2.13M	0.02%	-350	Timeline
NUNU HLDGS LTD	155,465	$2.13M	0.02%	+5,646	Timeline
OTISOTIS WORLDWIDE CORP	21,418	$2.12M	0.02%	+174	Timeline
INFLLISTED FDS TR	49,918	$2.11M	0.02%	-24	Timeline
PGXINVESCO EXCH TRADED FD TR II	188,700	$2.1M	0.02%	-333,610	Timeline
BMIBADGER METER INC	8,573	$2.1M	0.02%	+6,965	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	71,318	$2.09M	0.02%	+3,900	Timeline
FESMFIDELITY COVINGTON TRUST	64,830	$2.07M	0.02%	+9,079	Timeline
IDXXIDEXX LABS INC	3,860	$2.07M	0.02%	+1,165	Timeline
CBSHCOMMERCE BANCSHARES INC	33,194	$2.06M	0.02%	-985	Timeline
HWMHOWMET AEROSPACE INC	11,066	$2.06M	0.02%	+1,830	Timeline
IOOISHARES TR	19,035	$2.05M	0.02%	+314	Timeline
HTGCHERCULES CAPITAL INC	112,158	$2.05M	0.02%	-4,356	Timeline
RJFRAYMOND JAMES FINL INC	13,349	$2.05M	0.02%	+121	Timeline
RNRRENAISSANCERE HLDGS LTD	8,418	$2.04M	0.02%	+1,397	Timeline
CRMDCORMEDIX INC	165,562	$2.04M	0.02%	+5,925	Timeline
CADECADENCE BANK	63,696	$2.04M	0.02%	+61,418	Timeline
IDVOAMPLIFY ETF TR	59,080	$2.03M	0.02%	+28,510	Timeline
PMARINNOVATOR ETFS TRUST	47,933	$2.02M	0.02%	+248	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	75,834	$2.02M	0.02%	+45,635	Timeline
WDAYWORKDAY INC	8,414	$2.02M	0.02%	-963	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,987	$2.02M	0.02%	+1,195	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	56,240	$2M	0.02%	+28,025	Timeline
MEGINYLIM CBRE GLOBAL	140,301	$1.99M	0.02%	+63,227	Timeline
FASTFASTENAL CO	47,312	$1.99M	0.02%	+23,855	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,875	$1.98M	0.02%	-13	Timeline
STZCONSTELLATION BRANDS INC	12,166	$1.98M	0.02%	-1,534	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,352	$1.97M	0.02%	+950	Timeline
FOURSHIFT4 PMTS INC	19,898	$1.97M	0.02%	-11,212	Timeline
EMEEMCOR GROUP INC	3,683	$1.97M	0.02%	+294	Timeline
OMCOMNICOM GROUP INC	27,321	$1.97M	0.02%	+13,264	Timeline
CMSCMS ENERGY CORP	28,342	$1.96M	0.02%	-1,381	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	84,178	$1.96M	0.02%	+5,142	Timeline
LULULULULEMON ATHLETICA INC	8,255	$1.96M	0.02%	+545	Timeline
CCJCAMECO CORP	26,328	$1.95M	0.02%	+1,280	Timeline
FMBFIRST TR EXCH TRADED FD III	39,083	$1.95M	0.02%	-4,899	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	129,941	$1.93M	0.02%	+8,430	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,556	$1.93M	0.02%	+1,075	Timeline
NZFNUVEEN MUN CR INCOME FD	160,860	$1.92M	0.01%	+6,358	Timeline
IYYISHARES TR	12,585	$1.9M	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,067	$1.88M	0.01%	+198	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	60,637	$1.88M	0.01%	-795	Timeline
IEIISHARES TR	15,755	$1.88M	0.01%	-4,831	Timeline
MGCVANGUARD WORLD FD	8,296	$1.87M	0.01%	+113	Timeline
GABGABELLI EQUITY TR INC	318,939	$1.86M	0.01%	+68,549	Timeline
IBITISHARES BITCOIN TRUST ETF	29,942	$1.83M	0.01%	+28,764	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	55,456	$1.82M	0.01%	+1,589	Timeline
DALDELTA AIR LINES INC	36,969	$1.82M	0.01%	-2,195	Timeline
STELSTELLAR BANCORP INC	64,748	$1.81M	0.01%	0	Timeline
IYEISHARES TR	39,977	$1.81M	0.01%	-9,254	Timeline
EFAVISHARES TR	21,464	$1.8M	0.01%	+1,523	Timeline
IFRAISHARES TR	36,667	$1.8M	0.01%	+3,085	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	34,271	$1.8M	0.01%	-4,800	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	48,714	$1.78M	0.01%	-15,459	Timeline
SUSLISHARES TR	16,387	$1.78M	0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	33,948	$1.75M	0.01%	-3,544	Timeline
INFOHARBOR ETF TRUST	79,686	$1.75M	0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	27,163	$1.74M	0.01%	-2,250	Timeline
EDCONSOLIDATED EDISON INC	17,285	$1.73M	0.01%	+831	Timeline
CGBLCAPITAL GROUP CORE BALANCED	51,829	$1.73M	0.01%	+6,748	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	82,936	$1.72M	0.01%	+2,199	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	140,951	$1.71M	0.01%	+4,150	Timeline
SMOTVANECK ETF TRUST	49,046	$1.71M	0.01%	-950	Timeline
FSKFS KKR CAP CORP	82,172	$1.71M	0.01%	+6,003	Timeline
BTIBRITISH AMERN TOB PLC	35,937	$1.7M	0.01%	+28,668	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	35,425	$1.7M	0.01%	+2,284	Timeline
AJGGALLAGHER ARTHUR J & CO	5,299	$1.7M	0.01%	+1,152	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	86,194	$1.69M	0.01%	-52,450	Timeline
AMPAMERIPRISE FINL INC	3,172	$1.69M	0.01%	+6	Timeline
MKCMCCORMICK & CO INC	22,293	$1.69M	0.01%	-501	Timeline
MGMTUNIFIED SER TR	42,729	$1.69M	0.01%	-3,958	Timeline
SPGSIMON PPTY GROUP INC NEW	10,482	$1.68M	0.01%	-1,709	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,626	$1.68M	0.01%	-1,917	Timeline
IHAKISHARES TR	31,653	$1.68M	0.01%	+1,108	Timeline
FFORD MTR CO	154,881	$1.68M	0.01%	-3,001	Timeline
MAINMAIN STR CAP CORP	28,389	$1.68M	0.01%	-1,249	Timeline
TXRHTEXAS ROADHOUSE INC	8,929	$1.67M	0.01%	+8,053	Timeline
GPCGENUINE PARTS CO	13,763	$1.67M	0.01%	-38	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	34,051	$1.67M	0.01%	-83	Timeline
DKSDICKS SPORTING GOODS INC	8,431	$1.67M	0.01%	+206	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	69,389	$1.66M	0.01%	-80	Timeline
SCCOSOUTHERN COPPER CORP	16,371	$1.66M	0.01%	+419	Timeline
SCHFSCHWAB STRATEGIC TR	74,834	$1.65M	0.01%	+2,620	Timeline
AVBAVALONBAY CMNTYS INC	8,126	$1.65M	0.01%	+76	Timeline
PDPINVESCO EXCHANGE TRADED FD T	15,162	$1.65M	0.01%	-804	Timeline
TROWPRICE T ROWE GROUP INC	17,010	$1.64M	0.01%	-958	Timeline
INDAISHARES TR	29,275	$1.63M	0.01%	+6,308	Timeline
VFHVANGUARD WORLD FD	12,769	$1.63M	0.01%	+226	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,963	$1.62M	0.01%	-13,471	Timeline
MDSTULTIMUS MANAGERS TR	59,969	$1.62M	0.01%	-3,181	Timeline
RCLROYAL CARIBBEAN GROUP	5,172	$1.62M	0.01%	+489	Timeline
AVKADVENT CONV & INCOME FD	133,661	$1.62M	0.01%	+46,135	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,729	$1.61M	0.01%	-19	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	47,156	$1.61M	0.01%	+4,463	Timeline
DOWDOW HLDGS INC	60,432	$1.6M	0.01%	-6,405	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,884	$1.6M	0.01%	+326	Timeline
QGROAMERICAN CENTY ETF TR	14,612	$1.59M	0.01%	+4,521	Timeline
RFREGIONS FINANCIAL CORP NEW	67,399	$1.59M	0.01%	+7,159	Timeline
CMFISHARES TR	28,420	$1.58M	0.01%	+23,004	Timeline
FCPTFOUR CORNERS PPTY TR INC	58,832	$1.58M	0.01%	-144	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.58M	0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	42,666	$1.58M	0.01%	+15,249	Timeline
AGGSHARBOR ETF TRUST	38,161	$1.57M	0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	53,105	$1.57M	0.01%	+2,157	Timeline
HFXINYLIM ETF TR	53,253	$1.57M	0.01%	+723	Timeline
VPUVANGUARD WORLD FD	8,889	$1.57M	0.01%	-289	Timeline
ARMARM HOLDINGS PLC	9,691	$1.57M	0.01%	-1,901	Timeline
XLBSELECT SECTOR SPDR TR	17,849	$1.57M	0.01%	+564	Timeline
ALHCALIGNMENT HEALTHCARE INC	111,496	$1.56M	0.01%	new	Timeline
KHCKRAFT HEINZ CO	60,236	$1.56M	0.01%	+1,710	Timeline
HUBBHUBBELL INC	3,805	$1.55M	0.01%	-166	Timeline
USSGDBX ETF TR	27,318	$1.55M	0.01%	+5,737	Timeline
FPEIFIRST TR EXCH TRADED FD III	81,808	$1.55M	0.01%	-515	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	72,164	$1.55M	0.01%	+14,824	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	32,389	$1.55M	0.01%	+32,190	Timeline
SYYSYSCO CORP	20,379	$1.54M	0.01%	-711	Timeline
FRTFEDERAL RLTY INVT TR NEW	16,036	$1.52M	0.01%	+9	Timeline
RABROOKFIELD REAL ASSETS INCOM	113,920	$1.52M	0.01%	+2,850	Timeline
ICOWPACER FDS TR	44,699	$1.52M	0.01%	+58	Timeline
WWDWOODWARD INC	6,176	$1.51M	0.01%	+2	Timeline
WTRGESSENTIAL UTILS INC	40,625	$1.51M	0.01%	+1,188	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	32,294	$1.51M	0.01%	+2,700	Timeline
NEARISHARES U S ETF TR	29,240	$1.49M	0.01%	+182	Timeline
SPYDSPDR SERIES TRUST	35,019	$1.49M	0.01%	-225	Timeline
IHIISHARES TR	23,716	$1.49M	0.01%	+3,090	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,580	$1.48M	0.01%	+522	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	29,346	$1.47M	0.01%	+600	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	24,037	$1.47M	0.01%	-79	Timeline
TRGPTARGA RES CORP	8,431	$1.47M	0.01%	+176	Timeline
TLNTALEN ENERGY CORP	5,046	$1.47M	0.01%	+4,958	Timeline
BITBLACKROCK MULTI SECTOR INC T	100,237	$1.46M	0.01%	+11,917	Timeline
CAHCARDINAL HEALTH INC	8,707	$1.46M	0.01%	+228	Timeline
SPSMSPDR SERIES TRUST	34,202	$1.46M	0.01%	-3,203	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	23,532	$1.45M	0.01%	-1,093	Timeline
SDOGALPS ETF TR	25,284	$1.45M	0.01%	-6,043	Timeline
STTSTATE STR CORP	13,563	$1.44M	0.01%	+423	Timeline
DFATDIMENSIONAL ETF TRUST	26,711	$1.44M	0.01%	-9,451	Timeline
RQICOHEN & STEERS QUALITY INCOM	115,592	$1.44M	0.01%	-10,516	Timeline
KDKYNDRYL HLDGS INC	34,168	$1.43M	0.01%	-1,493	Timeline
PPHVANECK ETF TRUST	16,161	$1.42M	0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	40,134	$1.42M	0.01%	+4,223	Timeline
PBRPETROLEO BRASILEIRO S A	113,360	$1.42M	0.01%	+4,121	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,724	$1.42M	0.01%	+1,385	Timeline
TOPTISHARES TR	51,711	$1.41M	0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	67,142	$1.4M	0.01%	-3,316	Timeline
XTLSPDR SERIES TRUST	11,970	$1.4M	0.01%	+466	Timeline
NJRNEW JERSEY RES CORP	31,318	$1.4M	0.01%	+236	Timeline
WINNHARBOR ETF TRUST	48,132	$1.4M	0.01%	+27,985	Timeline
DDDUPONT DE NEMOURS INC	20,341	$1.4M	0.01%	-1,917	Timeline
KKR & CO INCKKR & CO INC	25,975	$1.39M	0.01%	+25,875
SUSCISHARES TR	59,867	$1.39M	0.01%	+5,950	Timeline
IUSGISHARES TR	9,246	$1.39M	0.01%	-310	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	27,257	$1.39M	0.01%	+6,971	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	172,897	$1.39M	0.01%	+65,744	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	89,419	$1.39M	0.01%	+4,942	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	26,049	$1.38M	0.01%	+15,137
MCOMOODYS CORP	2,749	$1.38M	0.01%	-112	Timeline
MASMASCO CORP	21,309	$1.37M	0.01%	+7,425	Timeline
UTIUNIVERSAL TECHNICAL INST INC	40,418	$1.37M	0.01%	-24,456	Timeline
PRIPRIMERICA INC	5,000	$1.37M	0.01%	+692	Timeline
AIPIETF OPPORTUNITIES TRUST	31,511	$1.37M	0.01%	+5,368	Timeline
BUFBINNOVATOR ETFS TRUST	40,250	$1.36M	0.01%	-6,253	Timeline
EZUISHARES INC	22,919	$1.36M	0.01%	-76,376	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,342	$1.35M	0.01%	+599	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	123,554	$1.35M	0.01%	+19,336	Timeline
VMCVULCAN MATLS CO	5,164	$1.35M	0.01%	-765	Timeline
MLMMARTIN MARIETTA MATLS INC	2,446	$1.34M	0.01%	-41	Timeline
HESS CORPHESS CORP	9,680	$1.34M	0.01%	+200
XJQCXNUVEEN CR STRATEGIES INCOME	248,766	$1.34M	0.01%	+122,453	Timeline
IWNISHARES TR	8,493	$1.34M	0.01%	-99	Timeline
ARKKARK ETF TR	19,061	$1.34M	0.01%	+35	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	30,478	$1.34M	0.01%	+18,286	Timeline
EXCEXELON CORP	30,787	$1.34M	0.01%	-575	Timeline
FMDEFIDELITY COVINGTON TRUST	38,800	$1.34M	0.01%	+3,554	Timeline
IEZISHARES TR	78,567	$1.33M	0.01%	-21,419	Timeline
IWYISHARES TR	5,373	$1.32M	0.01%	+1,296	Timeline
XYZBLOCK INC	19,454	$1.32M	0.01%	-182,308	Timeline
EWLISHARES INC	24,087	$1.32M	0.01%	+1,148	Timeline
DMXFISHARES TR	17,725	$1.32M	0.01%	-1,363	Timeline
GDXJVANECK ETF TRUST	19,391	$1.31M	0.01%	-22,492	Timeline
IWVISHARES TR	3,704	$1.3M	0.01%	-28	Timeline
TOLTOLL BROTHERS INC	11,341	$1.29M	0.01%	+154	Timeline
SPEMSPDR INDEX SHS FDS	30,178	$1.29M	0.01%	+2,409	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	140,044	$1.28M	0.01%	new	Timeline
XJHISHARES TR	30,771	$1.28M	0.01%	+681	Timeline
PBAPEMBINA PIPELINE CORP	33,987	$1.27M	0.01%	+4,303	Timeline
SYMSYMBOTIC INC	32,806	$1.27M	0.01%	+1,700	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	51,624	$1.27M	0.01%	+1,691	Timeline
IPINTERNATIONAL PAPER CO	27,168	$1.27M	0.01%	+658	Timeline
THWABRDN WORLD HEALTHCARE FUND	123,693	$1.27M	0.01%	-55,772	Timeline
BTOHANCOCK JOHN FINL OPPTYS	35,695	$1.26M	0.01%	+568	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,092	$1.26M	0.01%	0	Timeline
VAWVANGUARD WORLD FD	6,435	$1.25M	0.01%	-122	Timeline
AMANTERO MIDSTREAM CORP	66,135	$1.25M	0.01%	+3,321	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	15,711	$1.25M	0.01%	-1,144	Timeline
IQLTISHARES TR	28,836	$1.25M	0.01%	+10,619	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	87,925	$1.25M	0.01%	+2,531	Timeline
PPLPPL CORP	36,530	$1.24M	0.01%	-4,588	Timeline
IGVISHARES TR	11,292	$1.24M	0.01%	-702	Timeline
FENIFIDELITY COVINGTON TRUST	37,024	$1.23M	0.01%	+33,765	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	22,367	$1.23M	0.01%	-3,125	Timeline
FEZSPDR INDEX SHS FDS	20,585	$1.23M	0.01%	-922	Timeline
IXNISHARES TR	13,313	$1.23M	0.01%	+2,581	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,425	$1.22M	0.01%	+100	Timeline
HYDVANECK ETF TRUST	24,363	$1.22M	0.01%	-2,116	Timeline
URAGLOBAL X FDS	31,487	$1.22M	0.01%	+1,574	Timeline
KRESPDR SERIES TRUST	20,551	$1.22M	0.01%	-1,065	Timeline
IYTISHARES TR	17,739	$1.22M	0.01%	-602	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	36,284	$1.22M	0.01%	+1,755	Timeline
CLXCLOROX CO DEL	10,118	$1.21M	0.01%	-611	Timeline
EXREXTRA SPACE STORAGE INC	8,233	$1.21M	0.01%	+167	Timeline
INOVINNOVATOR ETFS TRUST	37,625	$1.21M	0.01%	+532	Timeline
VDEVANGUARD WORLD FD	10,182	$1.21M	0.01%	-3,729	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,006	$1.21M	0.01%	0	Timeline
SHYGISHARES TR	27,982	$1.21M	0.01%	-319	Timeline
HACKAMPLIFY ETF TR	13,899	$1.2M	0.01%	+3,801	Timeline
HYMBSPDR SERIES TRUST	48,272	$1.2M	0.01%	-237,618	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	41,486	$1.2M	0.01%	+3,832	Timeline
ISHARES TRISHARES TR	51,153	$1.19M	0.01%	-335,366
EMXCISHARES INC	18,921	$1.19M	0.01%	-78,632	Timeline
XELXCEL ENERGY INC	17,541	$1.19M	0.01%	-1,687	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	47,425	$1.19M	0.01%	+28,110
UTGREAVES UTIL INCOME FD	32,998	$1.19M	0.01%	+1,884	Timeline
VMBSVANGUARD SCOTTSDALE FDS	25,752	$1.19M	0.01%	+16,490	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	20,787	$1.19M	0.01%	-289	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	75,835	$1.19M	0.01%	+45,146	Timeline
EOSEATON VANCE ENHANCED EQUITY	48,971	$1.19M	0.01%	+668	Timeline
IDMOINVESCO EXCH TRADED FD TR II	23,124	$1.18M	0.01%	+10,954	Timeline
WYWEYERHAEUSER CO	46,025	$1.18M	0.01%	+85	Timeline
TIPZPIMCO ETF TR	22,166	$1.18M	0.01%	-379	Timeline
MTNVAIL RESORTS INC	7,451	$1.17M	0.01%	+5,667	Timeline
BROSDUTCH BROS INC	17,114	$1.17M	0.01%	-56	Timeline
THROBLACKROCK ETF TRUST	32,796	$1.17M	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,050	$1.16M	0.01%	-114	Timeline
TDTORONTO DOMINION BK ONT	15,759	$1.16M	0.01%	+507	Timeline
ESEVERSOURCE ENERGY	18,194	$1.16M	0.01%	-796	Timeline
FSLRFIRST SOLAR INC	6,965	$1.15M	0.01%	+5,927	Timeline
SNVSYNOVUS FINANCIAL CORP	22,103	$1.14M	0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	45,577	$1.14M	0.01%	-21,398	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	43,381	$1.13M	0.01%	+1,202	Timeline
AEMAGNICO EAGLE MINES LTD	9,493	$1.13M	0.01%	-2,323	Timeline
HODLVANECK BITCOIN ETF	37,016	$1.13M	0.01%	+36,816	Timeline
SMMVISHARES TR	26,794	$1.13M	0.01%	-1	Timeline
WSOWATSCO INC	2,544	$1.12M	0.01%	+68	Timeline
CTRACOTERRA ENERGY INC	44,234	$1.12M	0.01%	-2,766	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,580	$1.12M	0.01%	-1,751	Timeline
EESWISDOMTREE TR	21,854	$1.11M	0.01%	-39,458	Timeline
PULSPGIM ETF TR	22,330	$1.11M	0.01%	-7,934	Timeline
DFUSDIMENSIONAL ETF TRUST	16,571	$1.11M	0.01%	-5,184	Timeline
EBCEASTERN BANKSHARES INC	72,670	$1.11M	0.01%	-235	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	15,764	$1.11M	0.01%	+11,683	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	28,901	$1.1M	0.01%	-5,295
XBISPDR SERIES TRUST	13,274	$1.1M	0.01%	-822	Timeline
ARBALTSHARES TRUST	38,449	$1.1M	0.01%	+12,639	Timeline
CRBNISHARES TR	5,163	$1.09M	0.01%	0	Timeline
HUBSHUBSPOT INC	1,961	$1.09M	0.01%	+39	Timeline
FBNDFIDELITY MERRIMACK STR TR	23,844	$1.09M	0.01%	-399	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	25,764	$1.09M	0.01%	+6,129	Timeline
HBANHUNTINGTON BANCSHARES INC	64,783	$1.09M	0.01%	-10,251	Timeline
DHID R HORTON INC	8,404	$1.08M	0.01%	-7,959	Timeline
IBMPISHARES TR	42,647	$1.08M	0.01%	-2,527	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	27,032	$1.08M	0.01%	+684	Timeline
MCHIISHARES TR	19,540	$1.08M	0.01%	-100,453	Timeline
LENLENNAR CORP	9,717	$1.07M	0.01%	-21,470	Timeline
TELTE CONNECTIVITY PLC	6,363	$1.07M	0.01%	+163	Timeline
FEFIRSTENERGY CORP	26,631	$1.07M	0.01%	+1,272	Timeline
MTBM & T BK CORP	5,520	$1.07M	0.01%	-835	Timeline
XRTSPDR SERIES TRUST	13,877	$1.07M	0.01%	+219	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,713	$1.07M	0.01%	+13,335	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,402	$1.07M	0.01%	-1,142
DONWISDOMTREE TR	21,278	$1.07M	0.01%	+844	Timeline
LAMRLAMAR ADVERTISING CO	8,749	$1.06M	0.01%	-35	Timeline
SNOWSNOWFLAKE INC	4,744	$1.06M	0.01%	-711	Timeline
TSECTOUCHSTONE ETF TRUST	40,476	$1.06M	0.01%	-43,246	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	43,630	$1.06M	0.01%	-7,062	Timeline
LRNSTRIDE INC	7,273	$1.06M	0.01%	-382	Timeline
MMUWESTERN ASSET MANAGED MUNS F	106,651	$1.06M	0.01%	-11,189	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,656	$1.05M	0.01%	+464	Timeline
ULTAULTA BEAUTY INC	2,247	$1.05M	0.01%	-54	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	78,098	$1.05M	0.01%	+3,605	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,101	$1.05M	0.01%	+1,072	Timeline
SAPSAP SE	3,426	$1.04M	0.01%	+790	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	80,758	$1.04M	0.01%	-3,251
AIQGLOBAL X FDS	23,793	$1.04M	0.01%	+2,223	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	118,675	$1.04M	0.01%	-1,548	Timeline
SRESEMPRA	13,703	$1.04M	0.01%	-4,235	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,492	$1.04M	0.01%	+627	Timeline
VICIVICI PPTYS INC	31,611	$1.03M	0.01%	-266	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	41,931	$1.03M	0.01%	+15	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	71,617	$1.02M	0.01%	+356	Timeline
ISHARESISHARES	38,218	$1.02M	0.01%	-546
XSDSPDR SERIES TRUST	3,981	$1.02M	0.01%	+767	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	41,305	$1.02M	0.01%	+16,824	Timeline
CBOECBOE GLOBAL MKTS INC	4,352	$1.01M	0.01%	-606	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	46,680	$1.01M	0.01%	new	Timeline
SLBSLB LIMITED	29,779	$1.01M	0.01%	-65,202	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,310	$1.01M	0.01%	-520	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	24,648	$1.01M	0.01%	-1,621	Timeline
ATOATMOS ENERGY CORP	6,457	$995K	0.01%	+374	Timeline
HPQHP INC	40,434	$989K	0.01%	+12,985	Timeline
VCRVANGUARD WORLD FD	2,723	$987K	0.01%	-21	Timeline
VRPINVESCO EXCH TRADED FD TR II	40,302	$985K	0.01%	-3,215	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 CORPHAEMONETICS CORP 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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