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
ITTITT INC	2,142	$336K	<0.01%	-89	Timeline
REGLPROSHARES TR	4,107	$335K	<0.01%	-1,873	Timeline
ZJULINNOVATOR ETFS TRUST	11,878	$335K	<0.01%	+1,128	Timeline
TDYTELEDYNE TECHNOLOGIES INC	653	$335K	<0.01%	-1	Timeline
VPLSVANGUARD MALVERN FDS	4,292	$334K	<0.01%	+2,986	Timeline
AGZISHARES TR	3,039	$333K	<0.01%	+337	Timeline
PRPERMIAN RESOURCES CORP	24,390	$332K	<0.01%	-44	Timeline
IBHFISHARES TR	14,285	$332K	<0.01%	+884	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	7,160	$331K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	6,886	$329K	<0.01%	+4,403	Timeline
USALIBERTY ALL STAR EQUITY FD	48,349	$329K	<0.01%	-201,050	Timeline
PSCCINVESCO EXCH TRADED FD TR II	9,884	$329K	<0.01%	+3,935	Timeline
FHBFIRST HAWAIIAN INC	13,143	$328K	<0.01%	-3,535	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,082	$328K	<0.01%	-111	Timeline
MINOPIMCO ETF TR	7,400	$327K	<0.01%	+7,342	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,552	$327K	<0.01%	-58
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,173	$326K	<0.01%	-137	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,347	$325K	<0.01%	-31	Timeline
CPAYCORPAY INC	978	$325K	<0.01%	-17	Timeline
MLRGISHARES TR	3,782	$324K	<0.01%	+357	Timeline
GCCWISDOMTREE TR	16,268	$324K	<0.01%	+17	Timeline
VNOVORNADO RLTY TR	8,450	$323K	<0.01%	-15,143	Timeline
FEPIETF OPPORTUNITIES TRUST	7,095	$323K	<0.01%	-833	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,183	$322K	<0.01%	+2,544	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,117	$320K	<0.01%	-6	Timeline
UMAYINNOVATOR ETFS TRUST	9,194	$320K	<0.01%	0	Timeline
IQMFRANKLIN TEMPLETON ETF TR	4,256	$319K	<0.01%	+500	Timeline
POCTINNOVATOR ETFS TRUST	7,703	$318K	<0.01%	0	Timeline
MSMLISHARES TR	5,450	$318K	<0.01%	+210	Timeline
CTBICOMMUNITY TR BANCORP INC	6,000	$318K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,812	$316K	<0.01%	+11	Timeline
CHTRCHARTER COMMUNICATIONS INC	773	$316K	<0.01%	+11	Timeline
DIHPDIMENSIONAL ETF TRUST	10,695	$315K	<0.01%	+2,653	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	17,075	$314K	<0.01%	-1,786
NAPRINNOVATOR ETFS TRUST	6,142	$313K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	3,820	$313K	<0.01%	+3,587	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	3,207	$313K	<0.01%	+243	Timeline
CMCCOMMERCIAL METALS CO	6,375	$312K	<0.01%	-28	Timeline
XOPSPDR SERIES TRUST	2,477	$312K	<0.01%	+54	Timeline
GLPIGAMING & LEISURE P	6,663	$311K	<0.01%	-5,415	Timeline
ESSESSEX PPTY TR INC	1,095	$310K	<0.01%	+1,024	Timeline
SHAKSHAKE SHACK INC	2,199	$309K	<0.01%	+854	Timeline
EDVVANGUARD WORLD FD	4,580	$308K	<0.01%	-195	Timeline
OTTROTTER TAIL CORP	3,991	$308K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,939	$308K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	2,463	$306K	<0.01%	+23	Timeline
AESAES CORP	29,043	$306K	<0.01%	-18,000	Timeline
RKTROCKET COS INC	21,460	$304K	<0.01%	+19,779	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	33,428	$304K	<0.01%	-7,389
SCISERVICE CORP INTL	3,731	$304K	<0.01%	-392	Timeline
SILGLOBAL X FDS	6,302	$303K	<0.01%	+5,002	Timeline
BANFBANCFIRST CORP	2,446	$302K	<0.01%	0	Timeline
PFLDETF SER SOLUTIONS	15,404	$302K	<0.01%	-377	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	7,595	$302K	<0.01%	+181
SGISOMNIGROUP INTERNATIONAL INC	4,431	$302K	<0.01%	+257	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	13,026	$301K	<0.01%	-67	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,130	$300K	<0.01%	+358	Timeline
SMCISUPER MICRO COMPUTER INC	6,100	$299K	<0.01%	-206	Timeline
WTAIWISDOMTREE TR	12,085	$297K	<0.01%	-1,209	Timeline
UMBFUMB FINL CORP	2,819	$296K	<0.01%	-212	Timeline
IBMQISHARES TR	11,666	$296K	<0.01%	+2,928	Timeline
FCNFTI CONSULTING INC	1,822	$294K	<0.01%	0	Timeline
MURMURPHY OIL CORP	13,077	$294K	<0.01%	-117	Timeline
XBILRBB FD INC	5,859	$294K	<0.01%	+60	Timeline
LSTRLANDSTAR SYS INC	2,109	$293K	<0.01%	-831	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	9,048	$293K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,105	$291K	<0.01%	+260	Timeline
LRGFISHARES TR	4,522	$290K	<0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	8,807	$290K	<0.01%	-83	Timeline
YUMCYUM CHINA HLDGS INC	6,461	$289K	<0.01%	-1,056	Timeline
SNPEDBX ETF TR	5,212	$288K	<0.01%	new	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	11,665	$288K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	2,498	$286K	<0.01%	-602	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,167	$285K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	8,034	$285K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	3,600	$285K	<0.01%	-44	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	27,445	$284K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,805	$284K	<0.01%	-448	Timeline
ICVTISHARES TR	3,146	$283K	<0.01%	-2,207	Timeline
HOLXHOLOGIC INC	4,347	$283K	<0.01%	-300	Timeline
IJULINNOVATOR ETFS TRUST	8,844	$282K	<0.01%	-300	Timeline
FHNFIRST HORIZON CORPORATION	13,318	$282K	<0.01%	-205	Timeline
FELCFIDELITY COVINGTON TRUST	8,184	$282K	<0.01%	+5,390	Timeline
AXAXOS FINANCIAL INC	3,709	$282K	<0.01%	+1,227	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,371	$282K	<0.01%	0	Timeline
TRPTC ENERGY CORP	5,771	$282K	<0.01%	-1,089	Timeline
ITWOPROSHARES TR	7,705	$281K	<0.01%	+130	Timeline
HAWXISHARES TR	7,923	$280K	<0.01%	-1,025	Timeline
NJANINNOVATOR ETFS TRUST	5,498	$279K	<0.01%	+122	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	4,925	$279K	<0.01%	+1,603	Timeline
ARWARROW ELECTRS INC	2,181	$278K	<0.01%	-870	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,630	$277K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	12,858	$277K	<0.01%	+6,859	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,929	$276K	<0.01%	-853	Timeline
KAIKADANT INC	870	$276K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	8,412	$276K	<0.01%	+5	Timeline
LNCLINCOLN NATL CORP IND	7,957	$275K	<0.01%	+479	Timeline
STXFEA SERIES TRUST	6,864	$275K	<0.01%	+1,191	Timeline
VRSNVERISIGN INC	949	$274K	<0.01%	-4	Timeline
SSENTINELONE INC	14,929	$273K	<0.01%	-1,450	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,282	$272K	<0.01%	-721	Timeline
XDSQINNOVATOR ETFS TRUST	7,273	$272K	<0.01%	0	Timeline
PIIPOLARIS INC	6,683	$272K	<0.01%	+2,544	Timeline
JLLJONES LANG LASALLE INC	1,062	$272K	<0.01%	-46	Timeline
IVOLKRANESHARES TRUST	13,736	$269K	<0.01%	+1	Timeline
PBIPITNEY BOWES INC	24,614	$269K	<0.01%	+35	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,664	$269K	<0.01%	-1,100	Timeline
ARKGARK ETF TR	11,028	$269K	<0.01%	+30	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,870	$269K	<0.01%	-2,225
SIISPROTT INC	3,871	$267K	<0.01%	-694	Timeline
VMIVALMONT INDS INC	819	$267K	<0.01%	+6	Timeline
DFCFDIMENSIONAL ETF TRUST	6,323	$267K	<0.01%	-19,993	Timeline
BKEBUCKLE INC	5,880	$267K	<0.01%	+3,229	Timeline
LFCRLIFECORE BIOMEDICAL INC	32,761	$266K	<0.01%	+2,528	Timeline
GMEGAMESTOP CORP	10,894	$266K	<0.01%	+3,210	Timeline
BSMBLACK STONE MINERALS L P	20,290	$265K	<0.01%	-7,050	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,466	$265K	<0.01%	+4,490	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,208	$264K	<0.01%	-123	Timeline
LOCTINNOVATOR ETFS TRUST	11,037	$263K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,646	$263K	<0.01%	-9	Timeline
TEMTEMPUS AI INC	4,135	$263K	<0.01%	+3,039	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,682	$262K	<0.01%	-2,500	Timeline
KNFKNIFE RIVER CORP	3,212	$262K	<0.01%	+1,745	Timeline
KRGKITE REALTY GROUP TRUST	11,572	$262K	<0.01%	-3,509	Timeline
LGLVSPDR SERIES TRUST	1,501	$262K	<0.01%	-50	Timeline
IBDUISHARES TR	11,193	$261K	<0.01%	+8,337	Timeline
DFISDIMENSIONAL ETF TRUST	8,725	$260K	<0.01%	-650	Timeline
BKRBAKER HUGHES COMPANY	6,790	$260K	<0.01%	+275	Timeline
VTRVENTAS INC	4,119	$260K	<0.01%	+1,250	Timeline
APLDAPPLIED DIGITAL CORP	25,797	$260K	<0.01%	-3,761	Timeline
TYLTYLER TECHNOLOGIES INC	438	$260K	<0.01%	+1	Timeline
EQNREQUINOR ASA	10,312	$259K	<0.01%	+1	Timeline
UECURANIUM ENERGY CORP	37,990	$258K	<0.01%	+2,610	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,690	$258K	<0.01%	+575	Timeline
RXRXRECURSION PHARMACEUTICALS IN	50,865	$257K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	16,320	$256K	<0.01%	-165	Timeline
SBGISINCLAIR INC	18,474	$255K	<0.01%	+231	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	10,118	$254K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	4,035	$253K	<0.01%	-248	Timeline
NTRNUTRIEN LTD	4,336	$253K	<0.01%	+294	Timeline
QBTSD-WAVE QUANTUM INC	17,233	$252K	<0.01%	+3,458	Timeline
FHYSFEDERATED HERMES ETF TRUST	10,841	$252K	<0.01%	+10,411	Timeline
TRMBTRIMBLE INC	3,307	$251K	<0.01%	+363	Timeline
TROXTRONOX HOLDINGS PLC	49,547	$251K	<0.01%	0	Timeline
89BIO INC89BIO INC	25,567	$251K	<0.01%	+4,807
XPOFXPONENTIAL FITNESS INC	33,447	$251K	<0.01%	+5,518	Timeline
NPOENPRO INC	1,304	$250K	<0.01%	0	Timeline
IJANINNOVATOR ETFS TRUST	7,302	$250K	<0.01%	-556	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,114	$249K	<0.01%	+446	Timeline
CVNACARVANA CO	737	$248K	<0.01%	-105	Timeline
AORISHARES TR	4,025	$248K	<0.01%	+18	Timeline
SWSMURFIT WESTROCK PLC	5,742	$248K	<0.01%	-1,415	Timeline
GSUSGOLDMAN SACHS ETF TR	2,894	$248K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	20,861	$247K	<0.01%	+3,517	Timeline
VLYVALLEY NATL BANCORP	27,576	$246K	<0.01%	+65	Timeline
SOLVSOLVENTUM CORP	3,244	$246K	<0.01%	-428	Timeline
FCALFIRST TR EXCH TRADED FD III	5,100	$245K	<0.01%	-268	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	16,026	$244K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	14,668	$244K	<0.01%	+1,900	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	18,175	$244K	<0.01%	-199	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,350	$243K	<0.01%	new	Timeline
TKRTIMKEN CO	3,345	$243K	<0.01%	+355	Timeline
RPRXROYALTY PHARMA PLC	6,728	$242K	<0.01%	-934	Timeline
RMOPTIDAL TRUST III	9,890	$242K	<0.01%	+617	Timeline
IFVFIRST TR EXCHANGE TRADED FD	10,533	$241K	<0.01%	-2,784	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	41,540	$241K	<0.01%	+5,369	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,788	$241K	<0.01%	-415	Timeline
BJULINNOVATOR ETFS TRUST	5,101	$240K	<0.01%	0	Timeline
JOEST JOE CO	5,017	$239K	<0.01%	-2,885	Timeline
PWZINVESCO EXCH TRADED FD TR II	10,250	$239K	<0.01%	-157	Timeline
CDWCDW CORP	1,336	$239K	<0.01%	-215	Timeline
CRWVCOREWEAVE INC	1,462	$238K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,742	$238K	<0.01%	-1,029	Timeline
FALNISHARES TR	8,777	$238K	<0.01%	-525	Timeline
ARKFARK ETF TR	4,736	$238K	<0.01%	-120	Timeline
JMBSJANUS DETROIT STR TR	5,271	$237K	<0.01%	+1,849	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	24,748	$237K	<0.01%	0
MODLVICTORY PORTFOLIOS II	5,494	$237K	<0.01%	-719	Timeline
PORPORTLAND GEN ELEC CO	5,825	$237K	<0.01%	-293	Timeline
APGAPI GROUP CORP	4,620	$236K	<0.01%	+64	Timeline
MLRMILLER INDS INC TENN	5,284	$235K	<0.01%	-200	Timeline
BZHBEAZER HOMES USA INC	10,490	$235K	<0.01%	-7,184	Timeline
AVTRAVANTOR INC	17,428	$235K	<0.01%	+3,832	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	8,915	$234K	<0.01%	+7,210	Timeline
ACMAECOM	2,069	$233K	<0.01%	+73	Timeline
ISCGISHARES TR	4,684	$233K	<0.01%	+2,143	Timeline
QGRWWISDOMTREE TR	4,423	$232K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	11,147	$232K	<0.01%	+442	Timeline
BKTBLACKROCK INCOME TR INC	19,642	$231K	<0.01%	+7,660	Timeline
KBHKB HOME	4,350	$230K	<0.01%	-14	Timeline
TKOTKO GROUP HOLDINGS INC	1,265	$230K	<0.01%	+159	Timeline
BATRKATLANTA BRAVES HLDGS INC	4,919	$230K	<0.01%	-2,980	Timeline
ROUSLATTICE STRATEGIES TR	4,269	$229K	<0.01%	-185	Timeline
ICLNISHARES TR	17,478	$229K	<0.01%	+5,254	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	7,252	$229K	<0.01%	+4,272	Timeline
ZALTINNOVATOR ETFS TRUST	7,424	$229K	<0.01%	+170	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	794	$228K	<0.01%	-271	Timeline
XEVVXEATON VANCE LIMITED DURATION	22,213	$228K	<0.01%	+721	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,009	$227K	<0.01%	+1,231	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,431	$227K	<0.01%	+490	Timeline
CLBTCELLEBRITE DI LTD	14,158	$227K	<0.01%	+440	Timeline
ESPOVANECK ETF TRUST	2,063	$226K	<0.01%	+427	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	7,030	$226K	<0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	14,054	$226K	<0.01%	0	Timeline
EWCISHARES INC	4,881	$226K	<0.01%	-2,514	Timeline
ZDEKINNOVATOR ETFS TRUST	9,188	$225K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,030	$225K	<0.01%	-514	Timeline
VSGXVANGUARD WORLD FD	3,423	$224K	<0.01%	+9	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	20,314	$224K	<0.01%	-513	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	7,829	$224K	<0.01%	+7,182	Timeline
OKTAOKTA INC	2,238	$224K	<0.01%	+113	Timeline
PICKISHARES INC	5,943	$223K	<0.01%	+50	Timeline
BNOVINNOVATOR ETFS TRUST	5,393	$222K	<0.01%	-193	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	13,953	$222K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	7,826	$221K	<0.01%	+60	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,800	$221K	<0.01%	+55	Timeline
EJULINNOVATOR ETFS TRUST	7,947	$220K	<0.01%	+425	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	3,520	$220K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,305	$220K	<0.01%	-98	Timeline
UBNDVICTORY PORTFOLIOS II	10,038	$219K	<0.01%	-1,183	Timeline
EPAMEPAM SYS INC	1,240	$219K	<0.01%	+359	Timeline
POOLPOOL CORP	751	$219K	<0.01%	-14	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,579	$219K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	20,675	$217K	<0.01%	+60	Timeline
LEALEAR CORP	2,289	$217K	<0.01%	-8	Timeline
AVYAVERY DENNISON CORP	1,239	$217K	<0.01%	-116	Timeline
UFPIUFP INDUSTRIES INC	2,187	$217K	<0.01%	+13	Timeline
SPHYSPDR SERIES TRUST	9,129	$217K	<0.01%	+1,603	Timeline
IBMOISHARES TR	8,474	$217K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,694	$217K	<0.01%	-1,846	Timeline
POSTPOST HLDGS INC	1,987	$217K	<0.01%	+1,143	Timeline
HESMHESS MIDSTREAM LP	5,615	$216K	<0.01%	-4,469	Timeline
SYFSYNCHRONY FINANCIAL	3,240	$216K	<0.01%	+183	Timeline
ENTGENTEGRIS INC	2,671	$215K	<0.01%	-88	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,041	$214K	<0.01%	+929	Timeline
AGOXSTARBOARD INVT TR	7,209	$213K	<0.01%	+553	Timeline
ACWXISHARES TR	3,496	$213K	<0.01%	+2,086	Timeline
WELLS FARGO & COWELLS FARGO & CO	181	$213K	<0.01%	+15
GXOGXO LOGISTICS INCORPORATED	4,363	$212K	<0.01%	-300	Timeline
USFDUS FOODS HLDG CORP	2,738	$211K	<0.01%	-174	Timeline
ALCALCON AG	2,381	$210K	<0.01%	-23	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	8,949	$210K	<0.01%	+7,646	Timeline
TEAMATLASSIAN CORPORATION	1,030	$209K	<0.01%	-476	Timeline
EVRGEVERGY INC	3,032	$209K	<0.01%	-1,041	Timeline
NOCTINNOVATOR ETFS TRUST	3,834	$209K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	22,588	$209K	<0.01%	+1,478	Timeline
CORPPIMCO ETF TR	2,145	$209K	<0.01%	+371	Timeline
IBTJISHARES TR	9,518	$209K	<0.01%	+517	Timeline
RODMLATTICE STRATEGIES TR	6,108	$208K	<0.01%	-179	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,182	$207K	<0.01%	+404
EWWISHARES INC	3,416	$207K	<0.01%	+341	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,322	$205K	<0.01%	-85	Timeline
LADRLADDER CAP CORP	19,036	$205K	<0.01%	+5,058	Timeline
BURBURFORD CAPITAL LIMITED	14,345	$205K	<0.01%	+697	Timeline
EALTINNOVATOR ETFS TRUST	6,258	$204K	<0.01%	-1,000	Timeline
IRENIREN LIMITED	13,978	$204K	<0.01%	+12,620	Timeline
IWLISHARES TR	1,327	$203K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	19,178	$202K	<0.01%	+8,424	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	9,250	$202K	<0.01%	-6,033	Timeline
TSNTYSON FOODS INC	3,598	$201K	<0.01%	-35	Timeline
CPTCAMDEN PPTY TR	1,783	$201K	<0.01%	+38	Timeline
RGLDROYAL GOLD INC	1,129	$201K	<0.01%	+585	Timeline
ETONETON PHARMACEUTICALS INC	14,064	$200K	<0.01%	+6,565	Timeline
ZZILLOW GROUP INC	2,850	$200K	<0.01%	-1,237	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,484	$199K	<0.01%	-7	Timeline
HASHASBRO INC	2,700	$199K	<0.01%	+20	Timeline
CPACOPA HOLDINGS SA	1,810	$199K	<0.01%	-838	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,444	$199K	<0.01%	+23	Timeline
ILMNILLUMINA INC	2,072	$198K	<0.01%	-41	Timeline
VALEVALE S A	20,340	$198K	<0.01%	+1,421	Timeline
AZEK CO INCAZEK CO INC	3,625	$197K	<0.01%	-49
ARGXARGENX SE	357	$197K	<0.01%	-15	Timeline
SIHYHARBOR ETF TRUST	4,268	$197K	<0.01%	new	Timeline
RRCRANGE RES CORP	4,816	$196K	<0.01%	-899	Timeline
MDUMDU RES GROUP INC	11,723	$195K	<0.01%	+6,574	Timeline
JETSETF SER SOLUTIONS	8,494	$195K	<0.01%	-99	Timeline
NNYNUVEEN N Y MUN VALUE FD	23,970	$194K	<0.01%	+1,000	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,610	$194K	<0.01%	+375	Timeline
SCHASCHWAB STRATEGIC TR	7,644	$193K	<0.01%	-20	Timeline
STRLSTERLING INFRASTRUCTURE INC	837	$193K	<0.01%	+16	Timeline
EAOAISHARES TR	5,000	$193K	<0.01%	0	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	5,385	$192K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	4,576	$191K	<0.01%	-364	Timeline
PRMBPRIMO BRANDS CORPORATION	6,441	$191K	<0.01%	-5	Timeline
ALGNALIGN TECHNOLOGY INC	1,005	$190K	<0.01%	-101	Timeline
ECGEVERUS CONSTR GROUP	2,995	$190K	<0.01%	+2,008	Timeline
FOXAFOX CORP	3,389	$190K	<0.01%	0	Timeline
QRVOQORVO INC	2,233	$190K	<0.01%	0	Timeline
OCOWENS CORNING NEW	1,378	$190K	<0.01%	+297	Timeline
URBNURBAN OUTFITTERS INC	2,607	$189K	<0.01%	0	Timeline
SAIASAIA INC	690	$189K	<0.01%	-28	Timeline
WTMWHITE MTNS INS GROUP LTD	105	$189K	<0.01%	+6	Timeline
SIGISELECTIVE INS GROUP INC	2,167	$188K	<0.01%	+2	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,849	$188K	<0.01%	-139	Timeline
JAKKJAKKS PAC INC	9,000	$187K	<0.01%	0	Timeline
BAXBAXTER INTL INC	6,159	$186K	<0.01%	-1,929	Timeline
BUGGLOBAL X FDS	5,024	$186K	<0.01%	+1,279	Timeline
COLBCOLUMBIA BKG SYS INC	7,972	$186K	<0.01%	-2,301	Timeline
LYFTLYFT INC	11,820	$186K	<0.01%	-126	Timeline
SKXSKECHERS U S A INC	2,947	$186K	<0.01%	-243	Timeline
BNLBROADSTONE NET LEASE INC	11,524	$185K	<0.01%	-18	Timeline
KIESPDR SERIES TRUST	3,094	$185K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	3,554	$184K	<0.01%	-219	Timeline
STEWSRH TOTAL RETURN FUND INC	10,364	$183K	<0.01%	+2,814	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,331	$182K	<0.01%	+309	Timeline
SMMUPIMCO ETF TR	3,600	$181K	<0.01%	0	Timeline
GARPISHARES TR	2,991	$181K	<0.01%	+2,091	Timeline
TTEKTETRA TECH INC NEW	4,996	$180K	<0.01%	+315	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	7,974	$179K	<0.01%	+372	Timeline
SCHYSCHWAB STRATEGIC TR	6,544	$179K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,704	$177K	<0.01%	-77	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,600	$177K	<0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	7,101	$177K	<0.01%	-13,063	Timeline
CRCRANE COMPANY	927	$176K	<0.01%	-82	Timeline
PAGPPLAINS GP HLDGS L P	9,056	$176K	<0.01%	+250	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,562	$176K	<0.01%	+665	Timeline
STAGSTAG INDUSTRIAL INC	4,844	$176K	<0.01%	-139	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	7,500	$175K	<0.01%	+125	Timeline
TRITHOMSON REUTERS CORP	867	$174K	<0.01%	-6	Timeline
MGMMGM RESORTS INTERNATIONAL	5,071	$174K	<0.01%	-1,592	Timeline
RSRELIANCE INC	555	$174K	<0.01%	+84	Timeline
GTLBGITLAB INC	3,862	$174K	<0.01%	+1,250	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,826	$174K	<0.01%	+12	Timeline
RKLBROCKET LAB CORP	4,855	$174K	<0.01%	new	Timeline
PCMMBONDBLOXX ETF TRUST	3,443	$173K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	6,080	$173K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	6,384	$173K	<0.01%	-892	Timeline
FIDFIRST TR EXCHANGE TRADED FD	9,000	$173K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	3,970	$173K	<0.01%	-870	Timeline
DOCSDOXIMITY INC	2,812	$172K	<0.01%	-712	Timeline
IMCBISHARES TR	2,163	$172K	<0.01%	+18	Timeline
FNDBSCHWAB STRATEGIC TR	7,125	$171K	<0.01%	+3,657	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,067	$170K	<0.01%	-246	Timeline
NXSTNEXSTAR MEDIA GROUP INC	981	$170K	<0.01%	+626	Timeline
ONCBEONE MEDICINES LTD	699	$169K	<0.01%	-8	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,208	$169K	<0.01%	0	Timeline
NATOTHEMES ETF TR	4,725	$169K	<0.01%	+1,755	Timeline
ABALLIANCEBERNSTEIN HLDG L P	4,135	$169K	<0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	6,847	$169K	<0.01%	0	Timeline
DYDYCOM INDS INC	690	$169K	<0.01%	-13	Timeline
FLEXFLEX LTD	3,373	$168K	<0.01%	+1,577	Timeline
DOXAMDOCS LTD	1,829	$167K	<0.01%	-653	Timeline
BELFBBEL FUSE INC	1,700	$166K	<0.01%	-700	Timeline
LHLABCORP HOLDINGS INC	630	$165K	<0.01%	-9	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	15,764	$165K	<0.01%	-871	Timeline
RMDRESMED INC	640	$165K	<0.01%	-4	Timeline
MBLYMOBILEYE GLOBAL INC	9,181	$165K	<0.01%	-3,394	Timeline
FIDUFIDELITY COVINGTON TRUST	2,124	$165K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	3,015	$165K	<0.01%	-20	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	6,345	$165K	<0.01%	-1,167	Timeline
EVTRMORGAN STANLEY ETF TRUST	3,235	$165K	<0.01%	+1,072	Timeline
FNBF N B CORP	11,260	$164K	<0.01%	-287	Timeline
SECTNORTHERN LTS FD TR IV	2,827	$164K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,177	$164K	<0.01%	+7,733	Timeline
DLTRDOLLAR TREE INC	1,642	$163K	<0.01%	-1,051	Timeline
TECKTECK RESOURCES LTD	4,025	$163K	<0.01%	+21	Timeline
AXTAAXALTA COATING SYS LTD	5,464	$162K	<0.01%	-1,421	Timeline
CIENCIENA CORP	1,989	$162K	<0.01%	+298	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	3,983	$162K	<0.01%	-228,830	Timeline
ETJEATON VANCE RISK-MANAGED DIV	17,809	$161K	<0.01%	-43	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	1,473	$161K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	395	$161K	<0.01%	+3
GAUGFIRST TR EXCHNG TRADED FD VI	4,337	$160K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	18,305	$160K	<0.01%	0	Timeline
FROFRONTLINE PLC	9,730	$160K	<0.01%	+1,447	Timeline
MHKMOHAWK INDS INC	1,522	$160K	<0.01%	-35	Timeline
BJUNINNOVATOR ETFS TRUST	3,641	$159K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	7,727	$159K	<0.01%	+250	Timeline
EQHEQUITABLE HLDGS INC	2,816	$158K	<0.01%	-91	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	6,750	$158K	<0.01%	-1,246	Timeline
ICFISHARES TR	2,581	$158K	<0.01%	+1,489	Timeline
REAXTHE REAL BROKERAGE INC	35,000	$158K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	9,779	$158K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	970	$158K	<0.01%	-551	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,628	$157K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,905	$157K	<0.01%	-210	Timeline
PJUNINNOVATOR ETFS TRUST	3,949	$157K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,281	$156K	<0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1,320	$155K	<0.01%	+3	Timeline
QSQUANTUMSCAPE CORP	22,981	$154K	<0.01%	+17,000	Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,031	$154K	<0.01%	+981	Timeline
ALLEALLEGION PLC	1,067	$154K	<0.01%	+496	Timeline
EELVINVESCO EXCH TRADED FD TR II	5,863	$153K	<0.01%	0	Timeline
KXIISHARES TR	2,329	$152K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	1,911	$152K	<0.01%	+227	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	78	$152K	<0.01%	-3	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,028	$151K	<0.01%	-127	Timeline
AEISADVANCED ENERGY INDS	1,138	$151K	<0.01%	-21	Timeline
MAG SILVER CORPMAG SILVER CORP	7,118	$150K	<0.01%	+6,418
BMARINNOVATOR ETFS TRUST	3,062	$150K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	15,434	$150K	<0.01%	-126	Timeline
JBHTHUNT J B TRANS SVCS INC	1,044	$150K	<0.01%	-70	Timeline
HMCHONDA MOTOR CO LTD	5,194	$150K	<0.01%	-190	Timeline
GHCGRAHAM HLDGS CO	158	$149K	<0.01%	+14	Timeline
NTESNETEASE COM INC	1,110	$149K	<0.01%	0	Timeline
SUSBISHARES TR	5,929	$149K	<0.01%	-250	Timeline
LANDGLADSTONE LD CORP	14,654	$149K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	13,273	$149K	<0.01%	+1,900	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	4,957	$149K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	6,319	$148K	<0.01%	-6,793	Timeline
PIZINVESCO EXCH TRADED FD TR II	3,206	$147K	<0.01%	-852	Timeline
XBFZXBLACKROCK CA MUNI INC TR	13,625	$147K	<0.01%	-6,088	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,583	$147K	<0.01%	-1,153	Timeline
XBJLINNOVATOR ETFS TRUST	4,086	$147K	<0.01%	+369	Timeline
MODMODINE MFG CO	1,492	$147K	<0.01%	-1,201	Timeline
IBDVISHARES TR	6,667	$147K	<0.01%	+3,743	Timeline
NFLTETFIS SER TR I	6,378	$146K	<0.01%	+10	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	7,106	$146K	<0.01%	+191	Timeline
MNDYMONDAY COM LTD	461	$145K	<0.01%	+6	Timeline
VFCV F CORP	12,326	$145K	<0.01%	-4,088	Timeline
EWTISHARES INC	2,522	$145K	<0.01%	-1,260	Timeline
CPBTHE CAMPBELLS COMPANY	4,719	$145K	<0.01%	-32	Timeline
CHECHEMED CORP NEW	297	$145K	<0.01%	-6	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	3,707	$144K	<0.01%	+1,107	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	3,370	$144K	<0.01%	new	Timeline
FTVFORTIVE CORP	2,743	$143K	<0.01%	-333	Timeline
MPMP MATERIALS CORP	4,294	$143K	<0.01%	+2,869	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,700	$142K	<0.01%	+1,200	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,716	$142K	<0.01%	+1	Timeline
FNDESCHWAB STRATEGIC TR	4,281	$141K	<0.01%	+3,066	Timeline
HAPVANECK ETF TRUST	2,713	$141K	<0.01%	-129	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	16,200	$141K	<0.01%	+1,200	Timeline
AIC3 AI INC	5,720	$141K	<0.01%	-1,645	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,210	$140K	<0.01%	-1,332
ITRIITRON INC	1,063	$140K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,196	$140K	<0.01%	+87	Timeline
AMRNAMARIN CORP PLC	8,603	$140K	<0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	7,717	$139K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	3,072	$139K	<0.01%	+503	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	5,000	$139K	<0.01%	0
LCIILCI INDS	1,520	$139K	<0.01%	+14	Timeline
SIFIHARBOR ETF TRUST	3,137	$138K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	3,775	$138K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	3,453	$138K	<0.01%	-114	Timeline
WDFCWD 40 CO	603	$138K	<0.01%	+37	Timeline
TYTRI CONTL CORP	4,338	$137K	<0.01%	+9	Timeline
HNIHNI CORP	2,786	$137K	<0.01%	0	Timeline
COPYRBB FUND TRUST	11,675	$137K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	3,440	$136K	<0.01%	-11,670	Timeline
CPNGCOUPANG INC	4,547	$136K	<0.01%	+2,022	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	15,306	$136K	<0.01%	0	Timeline
UDRUDR INC	3,321	$136K	<0.01%	-407	Timeline
XMESPDR SERIES TRUST	2,016	$136K	<0.01%	-480	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,805	$135K	<0.01%	-337	Timeline
EGEVEREST GROUP LTD	398	$135K	<0.01%	-39	Timeline
GPIGROUP 1 AUTOMOTIVE INC	308	$135K	<0.01%	-201	Timeline
HIMSHIMS & HERS HEALTH INC	2,698	$134K	<0.01%	+863	Timeline
DNPDNP SELECT INCOME FD INC	13,730	$134K	<0.01%	+3,024	Timeline
MAGSLISTED FDS TR	2,420	$134K	<0.01%	-48,952	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,103	$134K	<0.01%	0	Timeline
CARGCARGURUS INC	3,996	$134K	<0.01%	-823	Timeline
NCNONCINO INC	4,757	$133K	<0.01%	-37	Timeline
KWEBKRANESHARES TRUST	3,875	$133K	<0.01%	-5,200	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,635	$133K	<0.01%	+3	Timeline
NINISOURCE INC	3,260	$132K	<0.01%	+459	Timeline
BEPCBROOKFIELD RENEWABLE CORP	4,010	$131K	<0.01%	-400	Timeline
SABASABA CAPITAL INCOME & OPPORT	14,251	$131K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	13,830	$131K	<0.01%	-159	Timeline
FSSFEDERAL SIGNAL CORP	1,226	$130K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	2,466	$130K	<0.01%	+3	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,011	$130K	<0.01%	-60	Timeline
INTAINTAPP INC	2,508	$129K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	3,960	$129K	<0.01%	-1,425	Timeline
ESEESCO TECHNOLOGIES INC	673	$129K	<0.01%	-151	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,653	$129K	<0.01%	+443	Timeline
IDCCINTERDIGITAL INC	574	$129K	<0.01%	-58	Timeline
ACPABRDN INCOME CREDIT STRATEGI	21,814	$129K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	2,006	$128K	<0.01%	+37	Timeline
GDDYGODADDY INC	712	$128K	<0.01%	+15	Timeline
DAPPVANECK ETF TRUST	7,738	$128K	<0.01%	new	Timeline
TERTERADYNE INC	1,423	$128K	<0.01%	-153	Timeline
PLUSEPLUS INC	1,772	$128K	<0.01%	-53	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,035	$128K	<0.01%	-331	Timeline
SEICSEI INVTS CO	1,415	$127K	<0.01%	+271	Timeline
GENIGENIUS SPORTS LIMITED	12,222	$127K	<0.01%	-38	Timeline
ASTSAST SPACEMOBILE INC	2,719	$127K	<0.01%	+1,329	Timeline
GBCIGLACIER BANCORP INC NEW	2,943	$127K	<0.01%	-162	Timeline
DFAIDIMENSIONAL ETF TRUST	3,652	$126K	<0.01%	+325	Timeline
TTCTORO CO	1,785	$126K	<0.01%	-28	Timeline
IYZISHARES TR	4,229	$126K	<0.01%	+2,830	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	4,619	$126K	<0.01%	-1,366	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	600	$125K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,091	$125K	<0.01%	-73	Timeline
SOUNSOUNDHOUND AI INC	11,630	$125K	<0.01%	-3,159	Timeline
BIIBBIOGEN INC	990	$124K	<0.01%	-82	Timeline
USEPINNOVATOR ETFS TRUST	3,368	$124K	<0.01%	-900	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,942	$124K	<0.01%	-640	Timeline
QSRRESTAURANT BRANDS INTL INC	1,868	$124K	<0.01%	-40	Timeline
DNLWISDOMTREE TR	3,075	$124K	<0.01%	-2,425	Timeline
KJANINNOVATOR ETFS TRUST	3,303	$124K	<0.01%	-60	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,729	$123K	<0.01%	0
IYLDISHARES TR	5,905	$123K	<0.01%	-48	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,304	$122K	<0.01%	+1	Timeline
EIMEATON VANCE MUN BD FD	12,596	$122K	<0.01%	+25	Timeline
AGYSAGILYSYS INC	1,062	$122K	<0.01%	+791	Timeline
EWJVISHARES TR	3,500	$122K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,885	$122K	<0.01%	+1,243	Timeline
XNXJXNUVEEN NEW JERSEY	10,682	$121K	<0.01%	-2,725	Timeline
QLYSQUALYS INC	847	$121K	<0.01%	+562	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	12,498	$121K	<0.01%	0	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