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
PAAPLAINS ALL AMERN PIPELINE L	53,334	$977K	0.01%	+8,559	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	47,275	$976K	0.01%	+326	Timeline
SOVFELEVATION SERIES TRUST	32,173	$970K	0.01%	-201	Timeline
BLBDBLUE BIRD CORP	22,396	$967K	0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	36,385	$966K	0.01%	+7,383	Timeline
FIXCOMFORT SYS USA INC	1,802	$966K	0.01%	-454	Timeline
IYMISHARES TR	6,870	$962K	0.01%	+243	Timeline
WCCWESCO INTL INC	5,168	$957K	0.01%	-1,550	Timeline
CRHCRH PLC	10,412	$956K	0.01%	+1,212	Timeline
PHMPULTE GROUP INC	9,037	$953K	0.01%	-474	Timeline
VYMIVANGUARD WHITEHALL FDS	11,867	$951K	0.01%	-2,319	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	23,103	$949K	0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	12,789	$947K	0.01%	+6,315	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,744	$939K	0.01%	+403	Timeline
HURNHURON CONSULTING GROUP INC	6,819	$938K	0.01%	-249	Timeline
LILALIBERTY LATIN AMERICA LTD	153,401	$936K	0.01%	new	Timeline
TALKTALKSPACE INC	336,141	$934K	0.01%	+50,061	Timeline
HALHALLIBURTON CO	45,613	$930K	0.01%	-8,652	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	14,679	$929K	0.01%	+6,819	Timeline
CINFCINCINNATI FINL CORP	6,236	$929K	0.01%	+330	Timeline
TBBKBANCORP INC DEL	16,200	$923K	0.01%	+307	Timeline
PTINPACER FDS TR	31,781	$922K	0.01%	+28,278	Timeline
TOSTTOAST INC	20,777	$920K	0.01%	+7,064	Timeline
BBARRICK MNG CORP	44,112	$918K	0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	76,584	$917K	0.01%	+1,825	Timeline
FLCGFEDERATED HERMES ETF TRUST	30,328	$916K	0.01%	-42,984	Timeline
OUSMALPS ETF TR	21,170	$915K	0.01%	-7,200	Timeline
COWSAMPLIFY ETF TR	31,194	$912K	0.01%	+10,056	Timeline
NNNNNN REIT INC	21,020	$908K	0.01%	+257	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,080	$905K	0.01%	-739	Timeline
BUFFINNOVATOR ETFS TRUST	19,208	$903K	0.01%	+545	Timeline
EVNEATON VANCE MUN INCOME TR	88,174	$902K	0.01%	+1,687	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	45,605	$899K	0.01%	+814	Timeline
MCMOELIS & CO	14,403	$898K	0.01%	+313	Timeline
AHRAMERICAN HEALTHCARE REIT INC	24,268	$892K	0.01%	-973	Timeline
NEMNEWMONT CORP	15,301	$891K	0.01%	-9,217	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,758	$891K	0.01%	-3,374	Timeline
FSTAFIDELITY COVINGTON TRUST	17,413	$891K	0.01%	+3,067	Timeline
AVUSAMERICAN CENTY ETF TR	8,820	$889K	0.01%	-1	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,505	$889K	0.01%	+6,830	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,251	$889K	0.01%	-308	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,481	$887K	0.01%	+5,494	Timeline
ACHRARCHER AVIATION INC	81,296	$882K	0.01%	+3,300	Timeline
STPZPIMCO ETF TR	16,370	$881K	0.01%	-2,689	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	17,077	$881K	0.01%	+245	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	16,351	$871K	0.01%	+3,981	Timeline
AIGAMERICAN INTL GROUP INC	10,171	$871K	0.01%	-1,257	Timeline
IMTBISHARES TR	19,948	$870K	0.01%	+4,798	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	49,451	$868K	0.01%	-6,456
ASGIABRDN GLOBAL INFRA INCOME FU	42,427	$865K	0.01%	+1,600	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,642	$862K	0.01%	+549	Timeline
VIRTVIRTU FINL INC	19,132	$857K	0.01%	-1,578	Timeline
WSMWILLIAMS SONOMA INC	5,233	$855K	0.01%	-987	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,609	$851K	0.01%	new	Timeline
LIILENNOX INTL INC	1,483	$850K	0.01%	-41	Timeline
SHMSPDR SERIES TRUST	17,763	$850K	0.01%	+2,377	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,682	$847K	0.01%	-164	Timeline
AOAISHARES TR	10,145	$846K	0.01%	+153	Timeline
LPLALPL FINL HLDGS INC	2,255	$846K	0.01%	-12	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	43,007	$839K	0.01%	-2,735	Timeline
GSKGSK PLC	21,830	$838K	0.01%	-760	Timeline
MUABLACKROCK MUNIASSETS FD INC	80,172	$834K	0.01%	+6,330	Timeline
BF-BBROWN FORMAN CORP	30,934	$832K	0.01%	+4,138	Timeline
IDOGALPS ETF TR	24,514	$832K	0.01%	+19,484	Timeline
KRPKIMBELL RTY PARTNERS LP	59,387	$829K	0.01%	+1,600	Timeline
ALTALTIMMUNE INC	213,384	$826K	0.01%	+64,175	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,064	$826K	0.01%	+145	Timeline
ROSTROSS STORES INC	6,446	$822K	0.01%	-247	Timeline
TXTTEXTRON INC	10,222	$821K	0.01%	+103	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,060	$820K	0.01%	0	Timeline
PWRDTCW ETF TRUST	9,037	$815K	0.01%	-217	Timeline
SMRNUSCALE PWR CORP	20,430	$808K	0.01%	+7,435	Timeline
EPIWISDOMTREE TR	16,983	$806K	0.01%	+2,161	Timeline
CACICACI INTL INC	1,690	$806K	0.01%	-201	Timeline
AEEAMEREN CORP	8,385	$805K	0.01%	-1,442	Timeline
NJULINNOVATOR ETFS TRUST	11,810	$804K	0.01%	+88	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	33,578	$803K	0.01%	+3,524	Timeline
EPSWISDOMTREE TR	12,514	$801K	0.01%	-281	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	33,222	$801K	0.01%	+14,623	Timeline
TTDTHE TRADE DESK INC	11,078	$798K	0.01%	-382	Timeline
CNDTCONDUENT INC	301,951	$797K	0.01%	+61,835	Timeline
VMOINVESCO MUN OPPORTUNIT TR	86,817	$797K	0.01%	-35,403	Timeline
BCXBLACKROCK RES & COMMODITIES	84,282	$796K	0.01%	-1,480	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	199,677	$795K	0.01%	+29,800	Timeline
SCHOSCHWAB STRATEGIC TR	32,516	$793K	0.01%	+24,158	Timeline
VRSKVERISK ANALYTICS INC	2,542	$792K	0.01%	+1,504	Timeline
APPAPPLOVIN CORP	2,257	$790K	0.01%	-65,061	Timeline
MCYMERCURY GENL CORP NEW	11,725	$790K	0.01%	+9,600	Timeline
NUVNUVEEN MUN VALUE FD INC	90,837	$789K	0.01%	-20,117	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,799	$786K	0.01%	+392	Timeline
GOVIINVESCO EXCH TRADED FD TR II	28,619	$786K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	32,032	$786K	0.01%	+1,902	Timeline
PNOVINNOVATOR ETFS TRUST	19,853	$785K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	28,355	$785K	0.01%	-2,358	Timeline
ANSYS INCANSYS INC	2,232	$784K	0.01%	-18
XFEBFIRST TR EXCHNG TRADED FD VI	23,075	$783K	0.01%	-150	Timeline
EQTEQT CORP	13,371	$780K	0.01%	+2,509	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	40,638	$777K	0.01%	-401	Timeline
RIORIO TINTO PLC	13,309	$776K	0.01%	+781	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	54,294	$774K	0.01%	-3,936	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	16,215	$771K	0.01%	-30	Timeline
CELHCELSIUS HLDGS INC	16,593	$770K	0.01%	-84	Timeline
GXCSPDR INDEX SHS FDS	8,789	$769K	0.01%	new	Timeline
LLOEWS CORP	8,360	$766K	0.01%	+5,878	Timeline
AONAON PLC	2,141	$764K	0.01%	-206	Timeline
SCHBSCHWAB STRATEGIC TR	32,000	$763K	0.01%	+15,845	Timeline
HUMHUMANA INC	3,113	$761K	0.01%	-30	Timeline
PARPAR TECHNOLOGY CORP	10,972	$761K	0.01%	+49	Timeline
AAGILENT TECHNOLOGIES INC	6,443	$760K	0.01%	+110	Timeline
DBCINVESCO DB COMMDY INDX TRCK	34,791	$759K	0.01%	+2,435	Timeline
IHFISHARES TR	15,554	$757K	0.01%	+1,908	Timeline
IBNDSPDR SERIES TRUST	23,192	$756K	0.01%	+9,665	Timeline
IAKISHARES TR	5,615	$755K	0.01%	+1,250	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,767	$755K	0.01%	+1,003	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,556	$751K	0.01%	-45	Timeline
XLRESELECT SECTOR SPDR TR	18,078	$749K	0.01%	+1,401	Timeline
CFCF INDUSTRIES HOLD	8,099	$745K	0.01%	+204	Timeline
PAUGINNOVATOR ETFS TRUST	18,372	$743K	0.01%	-2,114	Timeline
CORTCORCEPT THERAPEUTICS INC	10,121	$743K	0.01%	-991	Timeline
NFGNATIONAL FUEL GAS CO	8,676	$735K	0.01%	-94	Timeline
PYLDPIMCO ETF TR	27,679	$735K	0.01%	+11,151	Timeline
DHSWISDOMTREE TR	7,619	$731K	0.01%	+2,643	Timeline
XYLDGLOBAL X FDS	18,729	$729K	0.01%	-3,029	Timeline
DKNGDRAFTKINGS INC NEW	17,000	$729K	0.01%	-5,831	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,776	$727K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,341	$725K	0.01%	+962	Timeline
MORTVANECK ETF TRUST	68,681	$725K	0.01%	-765	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,085	$722K	0.01%	-36	Timeline
CNPCENTERPOINT ENERGY INC	19,613	$721K	0.01%	-412	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	19,350	$719K	0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	16,053	$719K	0.01%	-472	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	11,486	$719K	0.01%	+10,315	Timeline
NYFISHARES TR	13,744	$717K	0.01%	-521	Timeline
ESLTELBIT SYS LTD	1,581	$711K	0.01%	-383	Timeline
FLCCFEDERATED HERMES ETF TRUST	23,340	$707K	0.01%	-2,195	Timeline
BFCBANK FIRST CORP	6,000	$706K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	50,446	$700K	0.01%	+516	Timeline
HCAHCA HEALTHCARE INC	1,826	$699K	0.01%	+110	Timeline
STKLSUNOPTA INC	120,575	$699K	0.01%	+3,319	Timeline
UALUNITED AIRLS HLDGS INC	8,769	$698K	0.01%	-949	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	41,559	$698K	0.01%	+14,000	Timeline
SPDWSPDR INDEX SHS FDS	17,238	$698K	0.01%	+759	Timeline
CPRICAPRI HOLDINGS LIMITED	39,370	$697K	0.01%	+890	Timeline
USVMVICTORY PORTFOLIOS II	8,303	$697K	0.01%	new	Timeline
EUSBISHARES TR	15,978	$696K	0.01%	+427	Timeline
DUHPDIMENSIONAL ETF TRUST	19,562	$696K	0.01%	-4,004	Timeline
DOCUDOCUSIGN INC	8,923	$695K	0.01%	-483	Timeline
TRUPTRUPANION INC	12,555	$695K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	16,436	$695K	0.01%	-9,732	Timeline
PMAYINNOVATOR ETFS TRUST	18,203	$688K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,567	$686K	0.01%	-826	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	30,125	$686K	0.01%	+1,276	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,583	$685K	0.01%	+337	Timeline
NUSANUSHARES ETF TR	29,295	$684K	0.01%	-1,051	Timeline
AOMISHARES TR	14,834	$683K	0.01%	+67	Timeline
FICOFAIR ISAAC CORP	372	$680K	0.01%	+6	Timeline
ULSTSSGA ACTIVE ETF TR	16,711	$679K	0.01%	-515	Timeline
MUSAMURPHY USA INC	1,668	$679K	0.01%	-43	Timeline
BIVVANGUARD BD INDEX FDS	8,759	$677K	0.01%	+2,688	Timeline
LCTDBLACKROCK ETF TRUST	13,268	$675K	0.01%	-807	Timeline
PAYCPAYCOM SOFTWARE INC	2,911	$674K	0.01%	-461	Timeline
PTCPTC INC	3,885	$670K	0.01%	-67	Timeline
SJMSMUCKER J M CO	6,814	$669K	0.01%	+274	Timeline
ITBISHARES TR	7,171	$668K	0.01%	+1,467	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	22,060	$668K	0.01%	+6,743	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	91,859	$667K	0.01%	-19,333	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,680	$666K	0.01%	+375	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,162	$664K	0.01%	+854	Timeline
UAUGINNOVATOR ETFS TRUST	17,684	$662K	0.01%	-1,430	Timeline
WBDWARNER BROS DISCOVERY INC	57,582	$660K	0.01%	-6,235	Timeline
BLVVANGUARD BD INDEX FDS	9,463	$658K	0.01%	+604	Timeline
SCHXSCHWAB STRATEGIC TR	26,878	$657K	0.01%	-495	Timeline
BLOKAMPLIFY ETF TR	11,469	$655K	0.01%	+8,774	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,264	$650K	0.01%	-562	Timeline
ETXEATON VANCE MUN INCOME TERM	36,049	$649K	0.01%	-500	Timeline
BTXBLACKROCK TECH AND PRIVATE E	88,029	$646K	0.01%	+152	Timeline
RPGINVESCO EXCHANGE TRADED FD T	14,087	$645K	0.01%	-1,684	Timeline
BEBLOOM ENERGY CORP	26,949	$645K	0.01%	+658	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,736	$643K	0.01%	+213	Timeline
KDPKEURIG DR PEPPER INC	19,423	$642K	0.01%	+261	Timeline
URNMSPROTT FDS TR	13,386	$642K	0.01%	+3,212	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,586	$642K	0.01%	-96	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	28,113	$638K	<0.01%	+27,925	Timeline
MOTIVANECK ETF TRUST	18,405	$638K	<0.01%	-141	Timeline
WPCWP CAREY INC	10,214	$637K	<0.01%	-812	Timeline
IAPRINNOVATOR ETFS TRUST	21,767	$636K	<0.01%	+11,773	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,189	$631K	<0.01%	-544	Timeline
BKLCBNY MELLON ETF TRUST	5,323	$630K	<0.01%	+206	Timeline
RNAMAVIDITY BIOSCIENCES INC	22,183	$630K	<0.01%	-24,567	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,241	$626K	<0.01%	+116	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	29,121	$624K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	10,265	$624K	<0.01%	+653	Timeline
FFAFIRST TR ENHANCED EQUITY	30,450	$624K	<0.01%	-4,250	Timeline
SNASNAP ON INC	2,002	$623K	<0.01%	+56	Timeline
HEDJWISDOMTREE TR	12,947	$623K	<0.01%	-1,083	Timeline
BOTZGLOBAL X FDS	19,017	$621K	<0.01%	-798	Timeline
YEARAB ACTIVE ETFS INC	12,229	$620K	<0.01%	+9,870	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	16,466	$619K	<0.01%	-20,450	Timeline
ZSZSCALER INC	1,968	$618K	<0.01%	-143	Timeline
HGVHILTON GRAND VACATIONS INC	14,865	$617K	<0.01%	-2,813	Timeline
CSMPROSHARES TR	8,757	$617K	<0.01%	-285	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,003	$614K	<0.01%	+7	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,360	$613K	<0.01%	+172	Timeline
GPIXGOLDMAN SACHS ETF TR	12,232	$609K	<0.01%	+3,280	Timeline
DGXQUEST DIAGNOSTICS INC	3,386	$608K	<0.01%	+31	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,626	$606K	<0.01%	-1,047	Timeline
BAUGINNOVATOR ETFS TRUST	13,156	$605K	<0.01%	-20	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	47,565	$605K	<0.01%	-216	Timeline
EWXSPDR INDEX SHS FDS	9,746	$605K	<0.01%	-28,642	Timeline
ASPIASP ISOTOPES INC	81,700	$601K	<0.01%	0	Timeline
TFLOISHARES TR	11,768	$596K	<0.01%	-2,141	Timeline
JRINUVEEN REAL ASSET INCOME & G	44,139	$596K	<0.01%	-28,050	Timeline
ARTYISHARES TR	14,441	$592K	<0.01%	+5,671	Timeline
DWMWISDOMTREE TR	9,305	$591K	<0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	17,879	$590K	<0.01%	+1,467	Timeline
VOXVANGUARD WORLD FD	3,441	$589K	<0.01%	+27	Timeline
DIVGLOBAL X FDS	33,408	$587K	<0.01%	+3,824	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	23,854	$587K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	366,201	$586K	<0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	28,310	$585K	<0.01%	-12,228
EXPEEXPEDIA GROUP INC	3,464	$584K	<0.01%	+1,189	Timeline
EUADSPINNAKER ETF SERIES	13,521	$583K	<0.01%	+11,819	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,312	$583K	<0.01%	+6,129	Timeline
MGVVANGUARD WORLD FD	4,433	$582K	<0.01%	-260	Timeline
MSBMESABI TR	24,242	$581K	<0.01%	-2,055	Timeline
VODVODAFONE GROUP PLC	54,478	$581K	<0.01%	-2,195	Timeline
BAPRABOEING CO	8,523	$580K	<0.01%	+2,624	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,638	$579K	<0.01%	-27,982	Timeline
CLFCLEVELAND-CLIFFS INC NEW	76,055	$578K	<0.01%	-100	Timeline
GSEWGOLDMAN SACHS ETF TR	7,083	$578K	<0.01%	+3,610	Timeline
IFNABERDEEN INDIA FD INC	34,917	$577K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	14,793	$576K	<0.01%	-1,249	Timeline
BKIEBNY MELLON ETF TRUST	6,674	$575K	<0.01%	+2,255	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,045	$574K	<0.01%	+12	Timeline
LITGLOBAL X FDS	14,957	$574K	<0.01%	+8,412	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,889	$573K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	28,318	$571K	<0.01%	+242	Timeline
GSIEGOLDMAN SACHS ETF TR	14,379	$570K	<0.01%	-313	Timeline
ABFLABACUS FCF ETF TR	8,051	$570K	<0.01%	-118	Timeline
SLVRSPROTT FDS TR	18,990	$567K	<0.01%	new	Timeline
IYRISHARES TR	5,961	$565K	<0.01%	+62	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	20,444	$565K	<0.01%	+1,473	Timeline
HSICSCHEIN HENRY INC	7,725	$564K	<0.01%	-627	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,954	$564K	<0.01%	-479	Timeline
SCHMSCHWAB STRATEGIC TR	20,077	$563K	<0.01%	-400	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,109	$561K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1,784	$560K	<0.01%	-680	Timeline
ARANTERO RESOURCES CORP	13,879	$559K	<0.01%	+1,664	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,833	$554K	<0.01%	+6,033	Timeline
GUTGABELLI UTIL TR	95,350	$553K	<0.01%	-8,650	Timeline
WABWABTEC	2,638	$552K	<0.01%	-1,042	Timeline
FNVFRANCO NEV CORP	3,363	$551K	<0.01%	-2,045	Timeline
CRVLCORVEL CORP	5,343	$549K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	6,585	$548K	<0.01%	-207	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,960	$547K	<0.01%	+1,125	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	25,150	$546K	<0.01%	-14,731	Timeline
AVTAVNET INC	10,273	$545K	<0.01%	-668	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	49,772	$545K	<0.01%	-2,698	Timeline
CHWYCHEWY INC	12,781	$545K	<0.01%	+58	Timeline
TMTOYOTA MOTOR CORP	3,162	$545K	<0.01%	+133	Timeline
CSGPCOSTAR GROUP INC	6,749	$543K	<0.01%	-611	Timeline
OKLOOKLO INC	9,635	$539K	<0.01%	-1,478	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,327	$539K	<0.01%	+57	Timeline
PAASPAN AMERN SILVER CORP	18,963	$539K	<0.01%	-82	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,884	$537K	<0.01%	+56	Timeline
LUVSOUTHWEST AIRLS CO	16,562	$537K	<0.01%	-905	Timeline
GBDCGOLUB CAP BDC INC	36,645	$537K	<0.01%	+5,166	Timeline
IBPINSTALLED BLDG PRODS INC	2,966	$535K	<0.01%	-528	Timeline
RUSHARUSH ENTERPRISES INC	10,370	$534K	<0.01%	+83	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	7,134	$534K	<0.01%	+5,710
PDTHANCOCK JOHN PREM DIVID FD	40,130	$529K	<0.01%	+447	Timeline
CLOIVANECK ETF TRUST	9,949	$527K	<0.01%	+9,143	Timeline
WCNWASTE CONNECTIONS INC	2,816	$526K	<0.01%	-37	Timeline
RACEFERRARI N V	1,071	$525K	<0.01%	+600	Timeline
BMOBANK OF MONTREAL	4,742	$525K	<0.01%	-530	Timeline
ADMARCHER DANIELS MIDLAND CO	9,928	$524K	<0.01%	-519	Timeline
OSCROSCAR HEALTH INC	24,439	$524K	<0.01%	+24,239	Timeline
IDTIDT CORP	7,639	$522K	<0.01%	-100	Timeline
ESGVVANGUARD WORLD FD	4,749	$521K	<0.01%	-106	Timeline
ABRARBOR REALTY TRUST INC	48,624	$520K	<0.01%	-7,122	Timeline
MOSMOSAIC CO	14,225	$519K	<0.01%	-2,035	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,354	$518K	<0.01%	-69	Timeline
LDOSLEIDOS HOLDINGS INC	3,283	$518K	<0.01%	+894	Timeline
LBLANDBRIDGE COMPANY LLC	7,648	$517K	<0.01%	+760	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,199	$516K	<0.01%	-26,951	Timeline
AFRMAFFIRM HLDGS INC	7,458	$516K	<0.01%	+4,780	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,285	$515K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	3,498	$512K	<0.01%	-78	Timeline
FDUSFIDUS INVT CORP	25,284	$511K	<0.01%	+1,850	Timeline
XARSPDR SERIES TRUST	2,420	$511K	<0.01%	-1,196	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	14,905	$509K	<0.01%	-53,161	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,222	$508K	<0.01%	-336	Timeline
STNSTANTEC INC	4,674	$508K	<0.01%	+438	Timeline
SBACSBA COMMUNICATIONS CORP	2,158	$507K	<0.01%	-4	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,546	$506K	<0.01%	-2,496	Timeline
SWKSTANLEY BLACK & DECKER INC	7,452	$505K	<0.01%	+2,581	Timeline
CFGCITIZENS FINL GROUP INC	11,265	$504K	<0.01%	-521	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	51,571	$503K	<0.01%	+6,954	Timeline
ESMLISHARES TR	12,112	$501K	<0.01%	+2,955	Timeline
FSCCFEDERATED HERMES ETF TRUST	19,185	$500K	<0.01%	-829	Timeline
SOXQINVESCO EXCH TRADED FD TR II	11,452	$500K	<0.01%	+1,600	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,518	$496K	<0.01%	-342
UTESETFIS SER TR I	6,549	$495K	<0.01%	+300	Timeline
SONYSONY GROUP CORP	18,992	$494K	<0.01%	+3,549	Timeline
PBFRPGIM ROCK ETF TR	17,858	$494K	<0.01%	+1,284	Timeline
KBESPDR SERIES TRUST	8,848	$493K	<0.01%	+6	Timeline
CGICCAPITAL GROUP INTERNATIONAL	16,937	$493K	<0.01%	+14,503	Timeline
MFCMANULIFE FINL CORP	15,409	$492K	<0.01%	-1,115	Timeline
CLHCLEAN HARBORS INC	2,129	$492K	<0.01%	+172	Timeline
IBDRISHARES TR	20,204	$490K	<0.01%	+3,378	Timeline
UJULINNOVATOR ETFS TRUST	13,307	$490K	<0.01%	-336	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	9,766	$489K	<0.01%	+2,847	Timeline
JFRNUVEEN FLOATING RATE INCOME	57,730	$489K	<0.01%	+174	Timeline
BITBBITWISE BITCOIN ETF TR	8,338	$489K	<0.01%	+5,146	Timeline
LRGELEGG MASON ETF INVT	6,153	$488K	<0.01%	+5,024	Timeline
IONQIONQ INC	11,345	$487K	<0.01%	+1,886	Timeline
DTEDTE ENERGY CO	3,677	$487K	<0.01%	-794	Timeline
DBMFIM GLOBAL PARTNER FUNDS	18,927	$487K	<0.01%	-1,523	Timeline
IXJISHARES TR	5,655	$487K	<0.01%	+282	Timeline
VALVALARIS LTD	11,534	$486K	<0.01%	+3,643	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	32,670	$485K	<0.01%	-3,886	Timeline
ACAARCOSA INC	5,581	$484K	<0.01%	+15	Timeline
PEYINVESCO EXCHANGE TRADED FD T	23,657	$483K	<0.01%	+100	Timeline
IGFISHARES TR	8,123	$481K	<0.01%	-1,405	Timeline
LEUCENTRUS ENERGY CORP	2,600	$476K	<0.01%	-700	Timeline
OUNZVANECK MERK GOLD ETF	14,924	$476K	<0.01%	+4,752	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	32,029	$474K	<0.01%	-134	Timeline
GGGGRACO INC	5,489	$472K	<0.01%	-300	Timeline
SUSUNCOR ENERGY INC NEW	12,570	$471K	<0.01%	+220	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	39,379	$470K	<0.01%	-53,581	Timeline
SPTISPDR SERIES TRUST	16,306	$469K	<0.01%	-578,716	Timeline
PTHINVESCO EXCHANGE TRADED FD T	12,000	$467K	<0.01%	-600	Timeline
TRNTRINITY INDS INC	17,230	$465K	<0.01%	-460	Timeline
IBDSISHARES TR	19,157	$465K	<0.01%	+3,389	Timeline
KKELLANOVA	5,845	$465K	<0.01%	-483	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	19,502	$464K	<0.01%	+236	Timeline
RDDTREDDIT INC	3,080	$464K	<0.01%	+2,081	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,880	$461K	<0.01%	-3,689	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	18,229	$461K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	19,326	$461K	<0.01%	+17,577	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	21,409	$459K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,608	$458K	<0.01%	-350	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	20,047	$458K	<0.01%	+2,956	Timeline
IBDTISHARES TR	18,018	$458K	<0.01%	+3,237	Timeline
ARKQARK ETF TR	5,132	$458K	<0.01%	-2,231	Timeline
ILCVISHARES TR	5,485	$457K	<0.01%	+423	Timeline
BBDCBARINGS BDC INC	49,884	$456K	<0.01%	-6,666	Timeline
ITMVANECK ETF TRUST	10,010	$455K	<0.01%	0	Timeline
DASHDOORDASH INC	1,839	$453K	<0.01%	-513	Timeline
WTFCWINTRUST FINL CORP	3,644	$452K	<0.01%	+144	Timeline
HLIHOULIHAN LOKEY INC	2,507	$451K	<0.01%	+19	Timeline
AVSDAMERICAN CENTY ETF TR	6,656	$450K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	35,291	$445K	<0.01%	+395	Timeline
FPFFIRST TR INTER DURATN PFD &	23,650	$445K	<0.01%	+109	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,975	$444K	<0.01%	-151,397	Timeline
NULVNUSHARES ETF TR	10,581	$443K	<0.01%	-529	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,357	$442K	<0.01%	+295	Timeline
CGBDCARLYLE SECURED LENDING INC	32,249	$441K	<0.01%	+13,498	Timeline
INGRINGREDION INC	3,247	$440K	<0.01%	+8	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	9,713	$439K	<0.01%	-849	Timeline
SOFISOFI TECHNOLOGIES INC	24,093	$439K	<0.01%	-155	Timeline
THCTENET HEALTHCARE CORP	2,485	$437K	<0.01%	+41	Timeline
CPRTCOPART INC	8,895	$436K	<0.01%	+211	Timeline
CAVACAVA GROUP INC	5,175	$436K	<0.01%	-122,198	Timeline
MAAMID-AMER APT CMNTYS INC	2,945	$436K	<0.01%	-275	Timeline
QTUMETF SER SOLUTIONS	4,729	$434K	<0.01%	+1,385	Timeline
PZAINVESCO EXCH TRADED FD TR II	19,323	$433K	<0.01%	+1,487	Timeline
UJUNINNOVATOR ETFS TRUST	12,145	$433K	<0.01%	-44	Timeline
CROXCROCS INC	4,265	$432K	<0.01%	+1,216	Timeline
NETCLOUDFLARE INC	2,198	$430K	<0.01%	+144	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	49,664	$430K	<0.01%	-21,500	Timeline
FNFFIDELITY NATL FINL INC	7,631	$428K	<0.01%	+131	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	6,740	$428K	<0.01%	-1,613	Timeline
SPXCSPX TECHNOLOGIES INC	2,550	$428K	<0.01%	-141	Timeline
QQQJINVESCO EXCH TRADED FD TR II	13,367	$427K	<0.01%	+200	Timeline
NULGNUSHARES ETF TR	4,535	$426K	<0.01%	-53	Timeline
WYNNWYNN RESORTS LTD	4,533	$425K	<0.01%	+3,780	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,249	$424K	<0.01%	+166	Timeline
SSDSIMPSON MFG INC	2,730	$424K	<0.01%	-14	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,189	$424K	<0.01%	-103	Timeline
HYLBDBX ETF TR	11,454	$423K	<0.01%	-4,458	Timeline
EXELEXELIXIS INC	9,586	$423K	<0.01%	-1,753	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	14,842	$422K	<0.01%	new	Timeline
IOTSAMSARA INC	10,612	$422K	<0.01%	+1,423	Timeline
XNTKSPDR SERIES TRUST	1,771	$420K	<0.01%	+96	Timeline
NGGNATIONAL GRID PLC	5,646	$420K	<0.01%	-461	Timeline
QFLRINNOVATOR ETFS TRUST	14,052	$419K	<0.01%	-249	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	37,720	$419K	<0.01%	+538	Timeline
SPMDSPDR SERIES TRUST	7,695	$418K	<0.01%	+6,065	Timeline
SGOLETFS GOLD TR	13,253	$418K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	1,395	$416K	<0.01%	-1,195	Timeline
ATIATI INC	4,797	$414K	<0.01%	-587	Timeline
MANHMANHATTAN ASSOCIATES INC	2,090	$413K	<0.01%	+512	Timeline
PXHINVESCO EXCH TRADED FD TR II	17,598	$412K	<0.01%	+15,656	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	31,823	$411K	<0.01%	-226	Timeline
KCESPDR SERIES TRUST	2,832	$410K	<0.01%	-2,443	Timeline
GOLFACUSHNET HLDGS CORP	5,618	$409K	<0.01%	+232	Timeline
PSEPINNOVATOR ETFS TRUST	9,972	$408K	<0.01%	-499	Timeline
PINSPINTEREST INC	11,333	$406K	<0.01%	-2,510	Timeline
ZSEPINNOVATOR ETFS TRUST	15,574	$403K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	44,016	$403K	<0.01%	+38,977	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,310	$402K	<0.01%	+999	Timeline
BSEPINNOVATOR ETFS TRUST	8,894	$402K	<0.01%	+50	Timeline
EXPEAGLE MATLS INC	1,986	$401K	<0.01%	+185	Timeline
RGAREINSURANCE GROUP AMER INC	2,021	$401K	<0.01%	+69	Timeline
JJACOBS SOLUTIONS INC	3,040	$400K	<0.01%	-471	Timeline
CAGCONAGRA BRANDS INC	19,461	$398K	<0.01%	-1,236	Timeline
DCIDONALDSON INC	5,729	$397K	<0.01%	0	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	23,567	$397K	<0.01%	-5,573	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,760	$397K	<0.01%	-466	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	18,397	$393K	<0.01%	+1,756	Timeline
RBCRBC BEARINGS INC	1,020	$392K	<0.01%	-176	Timeline
LADLITHIA MTRS INC	1,161	$392K	<0.01%	-43	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,898	$391K	<0.01%	+4,654	Timeline
DVADAVITA INC	2,740	$390K	<0.01%	-1,390	Timeline
SMLLHARBOR ETF TRUST	18,309	$390K	<0.01%	+10,239	Timeline
FITBFIFTH THIRD BANCORP	9,472	$390K	<0.01%	+2,352	Timeline
EUFNISHARES TR	12,272	$388K	<0.01%	0	Timeline
OUSAALPS ETF TR	7,170	$387K	<0.01%	0	Timeline
CVBFCVB FINL CORP	19,553	$387K	<0.01%	-871	Timeline
PEVERPURE INC	6,696	$386K	<0.01%	+7	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	15,748	$386K	<0.01%	+400	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	33,955	$385K	<0.01%	+2,900	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,956	$385K	<0.01%	-278	Timeline
PBTPERMIAN BASIN RTY TR	30,895	$385K	<0.01%	+41	Timeline
EWZISHARES INC	13,336	$385K	<0.01%	+12,783	Timeline
CGNXCOGNEX CORP	12,034	$382K	<0.01%	+522	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	19,443	$381K	<0.01%	+8,455	Timeline
IGLBISHARES TR	7,594	$381K	<0.01%	-320	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,550	$381K	<0.01%	0	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	9,247	$380K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	13,577	$380K	<0.01%	+3,916	Timeline
ROADCONSTRUCTION PARTNERS INC	3,570	$379K	<0.01%	+30	Timeline
WTBNWISDOMTREE TR	14,861	$378K	<0.01%	+14,761	Timeline
ORIOLD REP INTL CORP	9,831	$378K	<0.01%	+86	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,220	$376K	<0.01%	+761	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,609	$374K	<0.01%	+5,311	Timeline
TFISPDR SERIES TRUST	8,375	$374K	<0.01%	-957	Timeline
FIDIFIDELITY COVINGTON TRUST	16,026	$373K	<0.01%	+1,001	Timeline
HIOWESTERN ASSET HIGH INCOME OP	93,767	$373K	<0.01%	-7,842	Timeline
PENPENUMBRA INC	1,454	$373K	<0.01%	-40	Timeline
RELXRELX PLC	6,844	$372K	<0.01%	+4,110	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	9,670	$370K	<0.01%	+920	Timeline
WGMICOINSHARES ETF TR	16,253	$370K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,618	$368K	<0.01%	+811	Timeline
PCYINVESCO EXCH TRADED FD TR II	17,939	$366K	<0.01%	-511	Timeline
AERAERCAP HOLDINGS NV	3,131	$366K	<0.01%	+2,424	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	15,684	$366K	<0.01%	-55,362	Timeline
ACWVISHARES INC	3,083	$366K	<0.01%	-350	Timeline
EIXEDISON INTL	7,081	$365K	<0.01%	-2,732	Timeline
CNICANADIAN NATL RY CO	3,495	$364K	<0.01%	+198	Timeline
DXJWISDOMTREE TR	3,180	$363K	<0.01%	-28,491	Timeline
HIMUBLACKROCK ETF TRUST II	7,473	$363K	<0.01%	+3,660	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	16,571	$363K	<0.01%	-22	Timeline
NTAPNETAPP INC	3,408	$363K	<0.01%	-77	Timeline
MLPXGLOBAL X FDS	5,793	$363K	<0.01%	+1,687	Timeline
AGNCAGNC INVT CORP	39,353	$362K	<0.01%	-7,163	Timeline
XSOEWISDOMTREE TR	10,465	$361K	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	11,000	$361K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	5,345	$360K	<0.01%	+300	Timeline
HQHABRDN HEALTHCARE INVESTORS	23,230	$360K	<0.01%	-1,992	Timeline
BOXBOX INC	10,530	$360K	<0.01%	-9,386	Timeline
CWSTCASELLA WASTE SYS INC	3,115	$359K	<0.01%	+158	Timeline
RYROYAL BK CDA	2,731	$359K	<0.01%	+900	Timeline
EFXEQUIFAX INC	1,380	$358K	<0.01%	+11	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	27,367	$357K	<0.01%	-287,707	Timeline
BCPCBALCHEM CORP	2,240	$357K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,073	$356K	<0.01%	+75	Timeline
UAPRINNOVATOR ETFS TRUST	11,377	$356K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	6,794	$356K	<0.01%	-392	Timeline
UBSUBS GROUP AG	10,488	$355K	<0.01%	+6,496	Timeline
PODDINSULET CORP	1,127	$354K	<0.01%	+77	Timeline
GOLYSTRATEGY SHS	12,055	$354K	<0.01%	new	Timeline
KEYKEYCORP	20,299	$354K	<0.01%	-9,373	Timeline
HYGWISHARES TR	11,495	$352K	<0.01%	+1,076	Timeline
RLIRLI CORP	4,866	$351K	<0.01%	+214	Timeline
OCTJINNOVATOR ETFS TRUST	14,685	$351K	<0.01%	-3,424	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,608	$350K	<0.01%	-706	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,111	$349K	<0.01%	+1,004	Timeline
XDQQINNOVATOR ETFS TRUST	9,986	$349K	<0.01%	-499	Timeline
PKGPACKAGING CORP AMER	1,844	$348K	<0.01%	+78	Timeline
DGRSWISDOMTREE TR	7,455	$347K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	4,376	$347K	<0.01%	+4,108	Timeline
TDVPROSHARES TR	4,166	$347K	<0.01%	-599	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	44,551	$347K	<0.01%	-1,489	Timeline
CDCVICTORY PORTFOLIOS II	5,427	$346K	<0.01%	-207	Timeline
EWBCEAST WEST BANCORP INC	3,421	$345K	<0.01%	+562	Timeline
JSIJANUS DETROIT STR TR	6,563	$345K	<0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	6,870	$344K	<0.01%	-2,230	Timeline
CAMXADVISORS INNER CIRCLE FD	10,868	$344K	<0.01%	0	Timeline
IYGISHARES TR	4,008	$343K	<0.01%	+1,243	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	292	$343K	<0.01%	-21	Timeline
HLNHALEON PLC	32,913	$341K	<0.01%	-12,831	Timeline
VLTOVERALTO CORP	3,372	$340K	<0.01%	-262	Timeline
BHPBHP BILLITON LIMITED	7,066	$340K	<0.01%	-662	Timeline
CCLCARNIVAL CORP	12,072	$339K	<0.01%	-568	Timeline
UDECINNOVATOR ETFS TRUST	9,292	$339K	<0.01%	+414	Timeline
BKGIBNY MELLON ETF TRUST	8,608	$338K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	5,932	$338K	<0.01%	+7	Timeline
RPMRPM INTL INC	3,059	$336K	<0.01%	+556	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