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
BSMSINVESCO EXCH TRD SLF IDX FD	5,183	$120K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	5,542	$120K	<0.01%	+311	Timeline
PIEINVESCO EXCH TRADED FD TR II	5,735	$120K	<0.01%	-754	Timeline
VTRSVIATRIS INC	13,445	$120K	<0.01%	-973	Timeline
VGVENTURE GLOBAL INC	7,701	$120K	<0.01%	+6,501	Timeline
AZTAAZENTA INC	3,898	$120K	<0.01%	-10,297	Timeline
OGEOGE ENERGY CORP	2,700	$120K	<0.01%	+3	Timeline
BILLBILL HOLDINGS INC	2,589	$120K	<0.01%	+50	Timeline
BBWIBATH & BODY WORKS INC	3,997	$120K	<0.01%	-277	Timeline
INDYISHARES TR	2,193	$119K	<0.01%	+909	Timeline
OPFIOPPFI INC	8,479	$119K	<0.01%	+7,479	Timeline
XPOXPO INC	936	$118K	<0.01%	-124	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	383	$118K	<0.01%	-20	Timeline
EPPISHARES INC	2,390	$118K	<0.01%	-16,020	Timeline
EENI SPA	3,639	$118K	<0.01%	-800	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,944	$118K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	7,652	$118K	<0.01%	new	Timeline
STLASTELLANTIS N.V	11,754	$118K	<0.01%	-4,002	Timeline
DLBDOLBY LABORATORIES INC	1,587	$118K	<0.01%	+194	Timeline
HGTYHAGERTY INC	11,624	$118K	<0.01%	+469	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,436	$117K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	11,863	$117K	<0.01%	+950	Timeline
PAWZPROSHARES TR	2,009	$116K	<0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	2,240	$116K	<0.01%	+975	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	3,300	$116K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	447	$116K	<0.01%	+32	Timeline
BRBRBELLRING BRANDS INC	1,997	$116K	<0.01%	-17	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,021	$116K	<0.01%	-328	Timeline
ELANELANCO ANIMAL HEALTH INC	8,080	$115K	<0.01%	-1,060	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	6,167	$115K	<0.01%	-719	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,096	$115K	<0.01%	+700	Timeline
FDEMFIDELITY COVINGTON TRUST	4,107	$115K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	2,540	$115K	<0.01%	0	Timeline
ALMUAELUMA INC	7,000	$115K	<0.01%	-2,500	Timeline
RHRH	605	$114K	<0.01%	+65	Timeline
GMS INCGMS INC	1,050	$114K	<0.01%	0
ZFEBINNOVATOR ETFS TRUST	4,671	$114K	<0.01%	+4,254	Timeline
TWLOTWILIO INC	914	$114K	<0.01%	-57	Timeline
KOCTINNOVATOR ETFS TRUST	3,725	$114K	<0.01%	-629	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	8,643	$114K	<0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1,095	$114K	<0.01%	+57	Timeline
XTISHARES TR	1,737	$113K	<0.01%	+82	Timeline
HYFIAB ACTIVE ETFS INC	3,024	$113K	<0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	3,646	$113K	<0.01%	+70	Timeline
OIHVANECK ETF TRUST	489	$113K	<0.01%	0	Timeline
PSFFPACER FDS TR	3,691	$113K	<0.01%	-929	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,431	$112K	<0.01%	-1,112	Timeline
EMHYISHARES INC	2,886	$112K	<0.01%	-504	Timeline
SCHRSCHWAB STRATEGIC TR	4,488	$112K	<0.01%	-4,001	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	4,229	$112K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	3,519	$112K	<0.01%	0	Timeline
MRXMAREX GROUP PLC	2,825	$112K	<0.01%	-512	Timeline
MLNVANECK ETF TRUST	6,595	$111K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	2,449	$111K	<0.01%	0	Timeline
MDBMONGODB INC	524	$110K	<0.01%	-210	Timeline
SANBANCO SANTANDER SA	13,257	$110K	<0.01%	+43	Timeline
VFFVILLAGE FARMS INTL INC	99,900	$110K	<0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	9,365	$110K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	500	$109K	<0.01%	-67	Timeline
SCHZSCHWAB STRATEGIC TR	4,705	$109K	<0.01%	+1,343	Timeline
BGBUNGE GLOBAL SA	1,355	$109K	<0.01%	-47	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,527	$109K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	2,996	$108K	<0.01%	-568	Timeline
FLSFLOWSERVE CORP	2,064	$108K	<0.01%	-5	Timeline
NICENICE LTD	639	$108K	<0.01%	-138	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	9,568	$108K	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	3,324	$108K	<0.01%	-238	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,122	$108K	<0.01%	+51	Timeline
CRNCCERENCE INC	10,496	$107K	<0.01%	-3,654	Timeline
CHDNCHURCHILL DOWNS INC	1,058	$107K	<0.01%	-31	Timeline
SAMBOSTON BEER INC	560	$107K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	3,002	$107K	<0.01%	-41	Timeline
DTMDT MIDSTREAM INC	970	$107K	<0.01%	+130	Timeline
IBDWISHARES TR	5,065	$107K	<0.01%	+4,277	Timeline
NEUNEWMARKET CORP	154	$107K	<0.01%	+37	Timeline
NXENEXGEN ENERGY LTD	15,336	$106K	<0.01%	-10,100	Timeline
PTMCPACER FDS TR	3,049	$106K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	2,671	$106K	<0.01%	-190	Timeline
LUMNLUMEN TECHNOLOGIES INC	24,181	$106K	<0.01%	+950	Timeline
BCIABRDN ETFS	5,094	$106K	<0.01%	+4,609	Timeline
NVTNVENT ELEC PLC	1,443	$106K	<0.01%	+470	Timeline
JMIAJUMIA TECHNOLOGIES AG	26,271	$106K	<0.01%	+600	Timeline
EXTREXTREME NETWORKS INC	5,867	$105K	<0.01%	+5,651	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	440	$105K	<0.01%	+16	Timeline
AVEMAMERICAN CENTY ETF TR	1,530	$105K	<0.01%	+27	Timeline
MGAMAGNA INTL INC	2,716	$105K	<0.01%	-132	Timeline
GSBDGOLDMAN SACHS BDC INC	9,311	$105K	<0.01%	-47,193	Timeline
SCHCSCHWAB STRATEGIC TR	2,458	$105K	<0.01%	-217	Timeline
OSISOSI SYSTEMS INC	465	$105K	<0.01%	-83	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,563	$104K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,789	$104K	<0.01%	+27	Timeline
GTLSCHART INDS INC	634	$104K	<0.01%	+16	Timeline
NVMINOVA LTD	379	$104K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,830	$104K	<0.01%	+50	Timeline
MRPMILLROSE PPTYS INC	3,646	$104K	<0.01%	-1,037	Timeline
QAINYLIM ETF TR	3,198	$103K	<0.01%	0	Timeline
RINGISHARES INC	2,358	$103K	<0.01%	new	Timeline
EEMAISHARES INC	1,248	$103K	<0.01%	-301	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	6,782	$103K	<0.01%	-1,756	Timeline
EXPDEXPEDITORS INTL WASH INC	900	$103K	<0.01%	+31	Timeline
PALCPACER FDS TR	2,081	$103K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	1,065	$103K	<0.01%	-75	Timeline
NANNUVEEN NY DIVI ADV	9,000	$103K	<0.01%	+500	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	8,450	$102K	<0.01%	+250	Timeline
BDECINNOVATOR ETFS TRUST	2,266	$102K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	8,231	$102K	<0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	6,733	$102K	<0.01%	-3,086	Timeline
HAEHAEMONETICS CORP MASS	1,364	$102K	<0.01%	+111	Timeline
SIRISIRIUSXM HOLDINGS INC	4,422	$102K	<0.01%	-106	Timeline
AAALCOA CORP	3,428	$101K	<0.01%	+14	Timeline
OCTHINNOVATOR ETFS TRUST	4,210	$101K	<0.01%	0	Timeline
IEOISHARES TR	1,136	$101K	<0.01%	-406	Timeline
SGDMSPROTT ETF TRUST	2,215	$100K	<0.01%	0	Timeline
IMMPIMMUTEP LTD	61,000	$100K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	2,035	$100K	<0.01%	+108	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,140	$99.7K	<0.01%	-194	Timeline
IEUSISHARES TR	1,476	$99.1K	<0.01%	0	Timeline
TQQQPROSHARES TR	1,193	$99K	<0.01%	+925	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1,614	$99K	<0.01%	+2	Timeline
MFUSPIMCO EQUITY SER	1,849	$98.8K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	21,020	$98.8K	<0.01%	0	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	8,372	$98.8K	<0.01%	-57
DATPROSHARES TR	2,126	$98.8K	<0.01%	0	Timeline
RVTYREVVITY INC	1,020	$98.7K	<0.01%	-29	Timeline
HYDBISHARES TR	2,074	$98.5K	<0.01%	-6,341	Timeline
PDDPDD HOLDINGS INC	938	$98.2K	<0.01%	-96	Timeline
EJANINNOVATOR ETFS TRUST	3,062	$98.1K	<0.01%	+53	Timeline
GNRSPDR INDEX SHS FDS	1,807	$98K	<0.01%	-143	Timeline
IIMINVESCO VALUE MUN INCOME TR	8,391	$97.7K	<0.01%	-216	Timeline
PTBDPACER FDS TR	4,934	$97.4K	<0.01%	-28,025	Timeline
CSHINEOS ETF TRUST	1,956	$97.3K	<0.01%	+102	Timeline
REMXVANECK ETF TRUST	2,392	$97.1K	<0.01%	+1,874	Timeline
ODVOSISKO DEVELOPMENT CORP	45,300	$96.9K	<0.01%	-9,800	Timeline
CRSPCRISPR THERAPEUTICS AG	1,992	$96.9K	<0.01%	+552	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,625	$96.3K	<0.01%	new	Timeline
FFIVF5 INC	326	$95.9K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,536	$95.4K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	628	$95.3K	<0.01%	-783	Timeline
OSPNONESPAN INC	5,697	$95.1K	<0.01%	-134	Timeline
IMAYINNOVATOR ETFS TRUST	3,363	$95K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	1,800	$94.9K	<0.01%	0	Timeline
AAPRINNOVATOR ETFS TRUST	3,477	$94.8K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,563	$94.5K	<0.01%	+360	Timeline
PAPRINNOVATOR ETFS TRUST	2,522	$94K	<0.01%	0	Timeline
PG&E CORPPG&E CORP	2,500	$94K	<0.01%	-2,300
COHRCOHERENT CORP	1,053	$93.9K	<0.01%	-531	Timeline
ENSENERSYS	1,095	$93.9K	<0.01%	+54	Timeline
LECOLINCOLN ELEC HLDGS INC	453	$93.9K	<0.01%	-12	Timeline
NUSCNUSHARES ETF TR	2,302	$93.8K	<0.01%	-213	Timeline
TECHBIO-TECHNE CORP	1,811	$93.2K	<0.01%	+10	Timeline
CVLTCOMMVAULT SYS INC	534	$93.1K	<0.01%	-49	Timeline
EMXFISHARES TR	2,168	$93K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	1,576	$92.9K	<0.01%	-163	Timeline
DBEUDBX ETF TR	2,104	$92.7K	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	5,225	$92.7K	<0.01%	-250	Timeline
EARNELLINGTON CREDIT COMPANY	16,103	$92.6K	<0.01%	+669	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,570	$92.4K	<0.01%	+894
ARGTGLOBAL X FDS	1,091	$92.4K	<0.01%	+412	Timeline
CNMCORE & MAIN INC	1,531	$92.4K	<0.01%	-75	Timeline
EOTEATON VANCE NATL MUN OPPORT	5,686	$92.3K	<0.01%	+2,845	Timeline
WINGWINGSTOP INC	274	$92.3K	<0.01%	-114	Timeline
SLVMSYLVAMO CORP	1,841	$92.2K	<0.01%	-245	Timeline
PFSPROVIDENT FINL SVCS INC	5,248	$92K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	9,768	$91.6K	<0.01%	+211	Timeline
NRKNUVEEN NY AMT FREE	9,243	$91.6K	<0.01%	+2,900	Timeline
AMCOR PLCAMCOR PLC	9,949	$91.4K	<0.01%	-752
VOYAVOYA FINANCIAL INC	1,288	$91.4K	<0.01%	-25	Timeline
BRXBRIXMOR PPTY GROUP INC	3,510	$91.4K	<0.01%	+503	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,141	$91.1K	<0.01%	0	Timeline
AVPTAVEPOINT INC	4,704	$90.8K	<0.01%	-679	Timeline
OSEAHARBOR ETF TRUST	3,101	$90.8K	<0.01%	-3,674	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	3,500	$90.8K	<0.01%	0	Timeline
TRSTRIMAS CORP	3,172	$90.8K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	4,512	$90.7K	<0.01%	-3,754	Timeline
SNEXSTONEX GROUP INC	995	$90.7K	<0.01%	-258	Timeline
PRKSUNITED PARKS & RESORTS INC	1,923	$90.7K	<0.01%	+134	Timeline
FTRBFEDERATED HERMES ETF TRUST	3,608	$90.6K	<0.01%	+1,007	Timeline
HQYHEALTHEQUITY INC	862	$90.3K	<0.01%	-14,179	Timeline
BALLBALL CORP	1,608	$90.2K	<0.01%	-71	Timeline
DFLVDIMENSIONAL ETF TRUST	2,907	$90.2K	<0.01%	-34,754	Timeline
SMLVSPDR SERIES TRUST	720	$90.1K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	1,627	$90.1K	<0.01%	-4,969	Timeline
SPYXSPDR SERIES TRUST	1,755	$89.4K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,855	$89.2K	<0.01%	-42	Timeline
BNSBANK NOVA SCOTIA B C	1,609	$88.9K	<0.01%	+1	Timeline
BLDTOPBUILD COR	274	$88.7K	<0.01%	+7	Timeline
SNSHARKNINJA INC	896	$88.7K	<0.01%	-36	Timeline
BMAYINNOVATOR ETFS TRUST	2,101	$88.7K	<0.01%	0	Timeline
ZOCTINNOVATOR ETFS TRUST	3,382	$87.9K	<0.01%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	2,400	$87.5K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	376	$87.5K	<0.01%	+54	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,010	$87.4K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	862	$87.4K	<0.01%	0	Timeline
SESEA LTD	545	$87.2K	<0.01%	-98	Timeline
BBBLACKBERRY LTD	19,043	$87.2K	<0.01%	-16,918	Timeline
IXCISHARES TR	2,212	$86.9K	<0.01%	-1,944	Timeline
DFSVDIMENSIONAL ETF TRUST	2,948	$86.8K	<0.01%	-41	Timeline
WHRWHIRLPOOL CORP	855	$86.7K	<0.01%	-1,302	Timeline
EPREPR PPTYS	1,482	$86.3K	<0.01%	+59	Timeline
SPAMTHEMES ETF TR	2,569	$86K	<0.01%	-1,017	Timeline
BHBBAR HBR BANKSHARES	2,861	$85.7K	<0.01%	+3	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$85.4K	<0.01%	0	Timeline
OGNORGANON & CO	8,808	$85.3K	<0.01%	-1,155	Timeline
ICLRICON PUB LTD CO	584	$84.9K	<0.01%	-74	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	9,100	$84.5K	<0.01%	+100
XBOCINNOVATOR ETFS TRUST	2,648	$84.3K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,441	$84.2K	<0.01%	-395
JMEEJ P MORGAN EXCHANGE TRADED F	1,421	$84.1K	<0.01%	+632	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	2,400	$83.8K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	69	$83.7K	<0.01%	-28
SPMBSPDR SERIES TRUST	3,787	$83.7K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,281	$83.7K	<0.01%	-8	Timeline
PFGCPERFORMANCE FOOD GROUP CO	955	$83.5K	<0.01%	-70	Timeline
AIAISHARES TR	1,025	$83.1K	<0.01%	0	Timeline
YETIYETI HLDGS INC	2,635	$83.1K	<0.01%	+260	Timeline
NUMVNUSHARES ETF TR	2,294	$82.7K	<0.01%	+69	Timeline
CHGXEA SERIES TRUST	3,159	$82.4K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	992	$82.2K	<0.01%	+39	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	3,332	$82.1K	<0.01%	0	Timeline
HRBBLOCK H & R INC	1,491	$81.8K	<0.01%	+470	Timeline
TDTTFLEXSHARES TR	3,358	$81.4K	<0.01%	0	Timeline
UNMUNUM GROUP	1,005	$81.2K	<0.01%	+221	Timeline
ALLYALLY FINL INC	2,083	$81.1K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	631	$81.1K	<0.01%	-20	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,400	$80.9K	<0.01%	-607	Timeline
NEXTNEXTDECADE CORP	9,061	$80.7K	<0.01%	+1,956	Timeline
ADCAGREE RLTY CORP	1,105	$80.7K	<0.01%	-127	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	2,640	$80.3K	<0.01%	+53	Timeline
VWOBVANGUARD WHITEHALL FDS	1,226	$80.1K	<0.01%	+281	Timeline
TRAKREPOSITRAK INC	4,071	$80K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	551	$79.9K	<0.01%	-298	Timeline
AIVIWISDOMTREE TR	1,659	$79.9K	<0.01%	+300	Timeline
QNTMQUANTUM BIOPHARMA LTD	3,100	$79.8K	<0.01%	new	Timeline
MLIMUELLER INDS INC	1,000	$79.5K	<0.01%	new	Timeline
XJRISHARES TR	2,000	$79.1K	<0.01%	-1,204	Timeline
KJULINNOVATOR ETFS TRUST	2,698	$78.8K	<0.01%	+377	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,389	$78.7K	<0.01%	+268	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	2,200	$78.6K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,073	$78.4K	<0.01%	+32	Timeline
APTVAPTIV PLC	1,148	$78.3K	<0.01%	+179	Timeline
GELGENESIS ENERGY L P	4,545	$78.3K	<0.01%	0	Timeline
QDVOAMPLIFY ETF TR	2,837	$78.3K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	9,561	$78.1K	<0.01%	+3,169
FTAIFTAI AVIATION LTD	677	$77.9K	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	3,400	$77.8K	<0.01%	0	Timeline
ROKUROKU INC	885	$77.7K	<0.01%	+310	Timeline
SFNCSIMMONS FIRST NATL CORP	4,084	$77.4K	<0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	5,302	$77.4K	<0.01%	-11,600	Timeline
NATHNATHANS FAMOUS INC	700	$77.4K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	6,200	$77.3K	<0.01%	+1,200	Timeline
REZISHARES TR	938	$77.2K	<0.01%	+442	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,261	$77K	<0.01%	+23	Timeline
IBMRISHARES TR	3,048	$76.9K	<0.01%	+2,952	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,685	$76.8K	<0.01%	-100	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,470	$76.7K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	982	$76.6K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,372	$76.5K	<0.01%	+2,916	Timeline
IJUNINNOVATOR ETFS TRUST	2,750	$76.3K	<0.01%	+375	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,250	$76.2K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	1,400	$75.8K	<0.01%	+700	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,080	$75.8K	<0.01%	+3	Timeline
PALLABRDN PALLADIUM ETF TRUST	750	$75.5K	<0.01%	-100	Timeline
PATHUIPATH INC	5,860	$75K	<0.01%	+9	Timeline
IDECINNOVATOR ETFS TRUST	2,491	$74.8K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	4,712	$74.7K	<0.01%	-24,944	Timeline
MRNAMODERNA INC	2,707	$74.7K	<0.01%	+92	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,485	$74.7K	<0.01%	-6,515	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	3,592	$74.5K	<0.01%	+5	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,339	$74.5K	<0.01%	0	Timeline
BCEBCE INC	3,360	$74.5K	<0.01%	-602	Timeline
INGING GROEP N.V.	3,385	$74K	<0.01%	-78	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,043	$73.9K	<0.01%	-244	Timeline
EXASEXACT SCIENCES CORP	1,388	$73.8K	<0.01%	-77	Timeline
LYGLLOYDS BANKING GROUP PLC	17,293	$73.5K	<0.01%	+33	Timeline
FLUTFLUTTER ENTMT PLC	257	$73.4K	<0.01%	-17	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	5,149	$73.4K	<0.01%	+31	Timeline
HSTHOST HOTELS & RESORTS INC	4,767	$73.2K	<0.01%	+87	Timeline
NTRSNORTHERN TR CORP	577	$73.2K	<0.01%	-59	Timeline
XHBSPDR SERIES TRUST	738	$72.7K	<0.01%	0	Timeline
AIZASSURANT INC	368	$72.6K	<0.01%	+79	Timeline
BIDDBLACKROCK ETF TRUST	2,644	$72.1K	<0.01%	-93	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,853	$71.8K	<0.01%	-82
CALCALERES INC	5,867	$71.7K	<0.01%	-32	Timeline
LKQLKQ CORP	1,937	$71.7K	<0.01%	-79	Timeline
MMITNYLIM ACTIVE ETF TR	3,000	$71.5K	<0.01%	-670	Timeline
EMCGLOBAL X FDS	2,416	$70.8K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	1,965	$70.7K	<0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	13,520	$70.4K	<0.01%	+10,763	Timeline
BBAIBIGBEAR AI HLDGS INC	10,344	$70.2K	<0.01%	+1,885	Timeline
MXIISHARES TR	821	$70.2K	<0.01%	+371	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	2,726	$69.9K	<0.01%	-684	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,505	$69.8K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	850	$69.8K	<0.01%	+276	Timeline
OGIGALPS ETF TR	1,300	$69.7K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	3,624	$69.5K	<0.01%	+2,337	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	25,421	$69.4K	<0.01%	+17,500	Timeline
IGRCBRE GBL REAL ESTATE INC FD	13,104	$69.3K	<0.01%	-4,335	Timeline
RUNNSTRATEGIC TRUST	2,045	$69.2K	<0.01%	-649	Timeline
BGRNISHARES TR	1,448	$69K	<0.01%	+25	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	6,690	$69K	<0.01%	-2,653	Timeline
AGCOAGCO CORP	668	$68.9K	<0.01%	+157	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,325	$68.8K	<0.01%	-13	Timeline
WORWORTHINGTON ENTERPRISES INC	1,079	$68.7K	<0.01%	-69	Timeline
IBIFISHARES TR	2,587	$68.3K	<0.01%	+1,801	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,368	$68.3K	<0.01%	+632	Timeline
HTZHERTZ GLOBAL HLDGS INC	10,000	$68.3K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	4,727	$68.3K	<0.01%	-500	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	6,861	$68.1K	<0.01%	+146	Timeline
PSKSPDR SERIES TRUST	2,142	$68K	<0.01%	-1,243	Timeline
SPUSTIDAL TRUST I	1,533	$68K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	205,294	$67.7K	<0.01%	-5,000
OROR ROYALTIES INC.	2,624	$67.5K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	1,300	$67.3K	<0.01%	0	Timeline
NENOBLE CORP PLC	2,535	$67.3K	<0.01%	-6,381	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,216	$66.9K	<0.01%	-1,668	Timeline
SLDPSOLID POWER INC	30,500	$66.8K	<0.01%	-927,094	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	7,000	$66.7K	<0.01%	+1,300	Timeline
SRVRPACER FDS TR	2,063	$66.7K	<0.01%	-124	Timeline
IXGISHARES TR	599	$66.4K	<0.01%	-58	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	9,535	$66.3K	<0.01%	-694	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,417	$66.1K	<0.01%	+844	Timeline
MHOM/I HOMES INC	589	$66K	<0.01%	+13	Timeline
INMDINMODE LTD	4,572	$66K	<0.01%	-1,100	Timeline
VRNSVARONIS SYS INC	1,300	$66K	<0.01%	-41	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	700	$65.8K	<0.01%	-75	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,449	$65.8K	<0.01%	-4,795	Timeline
TRVITREVI THERAPEUTICS INC	12,000	$65.6K	<0.01%	+2,000	Timeline
IGROISHARES TR	831	$65.6K	<0.01%	+495	Timeline
DMRCDIGIMARC CORP NEW	4,943	$65.3K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	735	$65.3K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,537	$65.1K	<0.01%	+73	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,745	$65.1K	<0.01%	+281	Timeline
EWDISHARES INC	1,422	$65K	<0.01%	-1,164	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,450	$65K	<0.01%	-69	Timeline
DAIODATA I O CORP	20,917	$64.8K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	3,029	$64.8K	<0.01%	+378	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,450	$64.8K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,700	$64.8K	<0.01%	-995	Timeline
TREXTREX INC	1,188	$64.6K	<0.01%	-295	Timeline
NWLNEWELL BRANDS INC	11,954	$64.6K	<0.01%	-602	Timeline
DINOHF SINCLAIR CORP	1,570	$64.5K	<0.01%	+32	Timeline
COOCOOPER COS INC	904	$64.3K	<0.01%	-97	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	2,886	$64K	<0.01%	new
FTQIFIRST TR EXCHANGE TRADED FD	3,270	$64K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	817	$63.9K	<0.01%	-82	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	1,312	$63.8K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	2,246	$63.7K	<0.01%	-1,414	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,439	$63.7K	<0.01%	-774	Timeline
GROYGOLD ROYALTY CORP	28,678	$63.4K	<0.01%	-6,384	Timeline
MDYGSPDR SERIES TRUST	729	$63.3K	<0.01%	-38	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	784	$63.3K	<0.01%	-1,037	Timeline
CDLVICTORY PORTFOLIOS II	950	$63.3K	<0.01%	-200	Timeline
FTSDFRANKLIN ETF TR	693	$63K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	2,266	$62.7K	<0.01%	+16	Timeline
PENNPENN ENTERTAINMENT INC	3,499	$62.5K	<0.01%	-711	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,107	$62.5K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	199	$62.5K	<0.01%	+5	Timeline
FELGFIDELITY COVINGTON TRUST	1,687	$62.5K	<0.01%	+1,279	Timeline
UOCTINNOVATOR ETFS TRUST	1,698	$62.5K	<0.01%	+582	Timeline
CEFSEXCHANGE LISTED FDS TR	2,807	$62.4K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	1,239	$62.2K	<0.01%	-233	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,710	$62.2K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	5,810	$62.1K	<0.01%	0	Timeline
DTDYNATRACE INC	1,121	$61.9K	<0.01%	-478	Timeline
TGLSTECNOGLASS INC	800	$61.9K	<0.01%	0	Timeline
INSMINSMED INC	614	$61.8K	<0.01%	-139	Timeline
VSMVVICTORY PORTFOLIOS II	1,250	$61.6K	<0.01%	0	Timeline
CGIECAPITAL GROUP INTERNATIONAL	1,871	$61.6K	<0.01%	+1,611	Timeline
OSKOSHKOSH CORP	541	$61.4K	<0.01%	-3,028	Timeline
COURCOURSERA INC	7,000	$61.3K	<0.01%	0	Timeline
APAAPA CORPORATION	3,349	$61.3K	<0.01%	+550	Timeline
FUBOFUBOTV INC	15,853	$61.2K	<0.01%	-200	Timeline
CCKCROWN HLDGS INC	593	$61.1K	<0.01%	+10	Timeline
WSBCWESBANCO INC	1,932	$61.1K	<0.01%	+500	Timeline
BABINVESCO EXCH TRADED FD TR II	2,300	$61K	<0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	3,250	$60.8K	<0.01%	+2,250	Timeline
LAZLAZARD INC	1,265	$60.7K	<0.01%	+36	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,282	$60.7K	<0.01%	+6	Timeline
KNOVINNOVATOR ETFS TRUST	2,363	$60.2K	<0.01%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,481	$60.1K	<0.01%	0	Timeline
MBCMASTERBRAND INC	5,502	$60.1K	<0.01%	-175	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,490	$60.1K	<0.01%	+1,000	Timeline
SEESEALED AIR CORP NEW	1,933	$60K	<0.01%	+36	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	4,263	$59.9K	<0.01%	-1,152	Timeline
PMTPENNYMAC MTG INVT TR	4,625	$59.5K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	1,550	$59.4K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	13,832	$59.3K	<0.01%	0	Timeline
OPPJWISDOMTREE TR	1,622	$59.3K	<0.01%	+1,356	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	3,650	$59.2K	<0.01%	+1,250	Timeline
SBIWESTERN ASSET INTER MUNI	7,865	$59.1K	<0.01%	-351	Timeline
JDJD.COM INC	1,786	$58.3K	<0.01%	+630	Timeline
GEMGOLDMAN SACHS ETF TR	1,560	$58K	<0.01%	+985	Timeline
FIVNFIVE9 INC	2,191	$58K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,800	$57.5K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	460	$57.4K	<0.01%	0	Timeline
KAUGINNOVATOR ETFS TRUST	2,307	$57.3K	<0.01%	0	Timeline
TEXTEREX CORP NEW	1,225	$57.2K	<0.01%	0	Timeline
MTZMASTEC INC	335	$57.1K	<0.01%	-7	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1,488	$57K	<0.01%	-271	Timeline
OPCHOPTION CARE HEALTH INC	1,755	$57K	<0.01%	+50	Timeline
CPLBNYLIM ACTIVE ETF TR	2,671	$56.9K	<0.01%	new	Timeline
CCEFCALAMOS ETF TR	2,000	$56.9K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,058	$56.7K	<0.01%	0	Timeline
EVREVERCORE INC	209	$56.6K	<0.01%	+127	Timeline
INCYINCYTE CORP	827	$56.3K	<0.01%	+15	Timeline
AAPADVANCE AUTO PARTS INC	1,210	$56.2K	<0.01%	-9	Timeline
UJANINNOVATOR ETFS TRUST	1,389	$56.2K	<0.01%	+335	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	1,746	$56.1K	<0.01%	-796	Timeline
HRLHORMEL FOODS CORP	1,854	$56.1K	<0.01%	+809	Timeline
GVIISHARES TR	525	$56.1K	<0.01%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	5,695	$55.9K	<0.01%	+3,080
UPSTUPSTART HLDGS INC	864	$55.9K	<0.01%	+362	Timeline
GSLGLOBAL SHIP LEASE INC	2,124	$55.9K	<0.01%	0	Timeline
WAFDWAFD INC	1,906	$55.8K	<0.01%	0	Timeline
MTDRMATADOR RES CO	1,169	$55.8K	<0.01%	-164	Timeline
UMARINNOVATOR ETFS TRUST	1,482	$55.7K	<0.01%	0	Timeline
AGQPROSHARES TR II	1,170	$55.6K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	255	$55.5K	<0.01%	-18	Timeline
VNTVONTIER CORPORATION	1,505	$55.5K	<0.01%	+338	Timeline
IBIHISHARES TR	2,101	$55.4K	<0.01%	+1,160	Timeline
RYNRAYONIER INC	2,493	$55.3K	<0.01%	+692	Timeline
PRMPERIMETER SOLUTIONS INC	3,967	$55.2K	<0.01%	-350	Timeline
GRALGRAIL INC	1,072	$55.1K	<0.01%	-154	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,640	$54.8K	<0.01%	+124	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	2,125	$54.7K	<0.01%	+1,013	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	3,604	$54.2K	<0.01%	+1,241	Timeline
HHYATT HOTELS CORP	387	$54K	<0.01%	+10	Timeline
BBIOBRIDGEBIO PHARMA INC	1,250	$54K	<0.01%	+228	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	2,250	$53.9K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,213	$53.9K	<0.01%	-15	Timeline
TIPTTIPTREE INC	2,285	$53.9K	<0.01%	-25	Timeline
CHWCALAMOS GBL DYN INCOME FUND	7,516	$53.6K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	6,384	$53.4K	<0.01%	+384	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,010	$53.4K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	902	$53.2K	<0.01%	-1,097	Timeline
ENFRALPS ETF TR	1,648	$53.1K	<0.01%	+1,071	Timeline
PSPINVESCO EXCHANGE TRADED FD T	770	$53K	<0.01%	0	Timeline
CMBTCMB.TECH NV	5,873	$53K	<0.01%	+478	Timeline
BXPBXP INC	784	$52.9K	<0.01%	-174	Timeline
PBEINVESCO EXCHANGE TRADED FD T	825	$52.9K	<0.01%	+14	Timeline
PPCPILGRIMS PRIDE CORP	1,174	$52.8K	<0.01%	+105	Timeline
MSEXMIDDLESEX WTR CO	971	$52.6K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,500	$52.5K	<0.01%	-315	Timeline
PLUGPLUG PWR INC	35,236	$52.5K	<0.01%	-299	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	2,650	$52.5K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	4,964	$52.4K	<0.01%	+55	Timeline
GATXGATX CORP	341	$52.4K	<0.01%	+34	Timeline
PSNPARSONS CORP DEL	724	$52K	<0.01%	-4	Timeline
WFGWEST FRASER TIMBER CO LTD	709	$52K	<0.01%	0	Timeline
EWUISHARES TR	1,303	$51.8K	<0.01%	-186	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,705	$51.7K	<0.01%	+1,645	Timeline
DAXGLOBAL X FDS	1,150	$51.7K	<0.01%	0	Timeline
FOXFOX CORP	1,000	$51.6K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,049	$51.6K	<0.01%	-238	Timeline
FTITECHNIPFMC PLC	1,496	$51.5K	<0.01%	-439	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,650	$51.5K	<0.01%	0	Timeline
SMDVPROSHARES TR	790	$51.4K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	3,600	$51.4K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	987	$51.4K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	5,309	$51.2K	<0.01%	+89	Timeline
FXYINVESCO CURRENCYSHARES	800	$51.2K	<0.01%	+650	Timeline
USRTISHARES TR	904	$51.1K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	930	$51.1K	<0.01%	+205	Timeline
LITELUMENTUM HLDGS INC	537	$51K	<0.01%	+153	Timeline
HCKTHACKETT GROUP INC	2,000	$50.8K	<0.01%	-3,271	Timeline
PCTYPAYLOCITY HLDG CORP	280	$50.7K	<0.01%	+8	Timeline
TLTWISHARES TR	2,185	$50.6K	<0.01%	-1,450	Timeline
FNDASCHWAB STRATEGIC TR	1,761	$50.5K	<0.01%	-23	Timeline
GRCGORMAN RUPP CO	1,370	$50.3K	<0.01%	0	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	3,813	$50.2K	<0.01%	0
GRPNGROUPON INC	1,500	$50.2K	<0.01%	0	Timeline
BIDUBAIDU INC	584	$50.1K	<0.01%	0	Timeline
RBILRBB FD INC	998	$50K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	1,250	$49.8K	<0.01%	0	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	2,241	$49.8K	<0.01%	-248	Timeline
CECELANESE CORP DEL	900	$49.8K	<0.01%	-87	Timeline
LPXLOUISIANA PAC CORP	579	$49.8K	<0.01%	-319	Timeline
VCEBVANGUARD WORLD FD	784	$49.7K	<0.01%	+18	Timeline
NEENEXTERA ENERGY INC	1,053	$49.6K	<0.01%	-46	Timeline
BFEBINNOVATOR ETFS TRUST	1,109	$49.5K	<0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	501	$49.5K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	802	$49.3K	<0.01%	-4	Timeline
ACMRACM RESH INC	1,900	$49.2K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	471	$49.1K	<0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	985	$49.1K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	8,527	$49K	<0.01%	+2,368	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	2,577	$48.9K	<0.01%	+1,237	Timeline
SCHESCHWAB STRATEGIC TR	1,614	$48.6K	<0.01%	-505	Timeline
NDSNNORDSON CORP	226	$48.6K	<0.01%	+20	Timeline
TXNMTXNM ENERGY INC	861	$48.5K	<0.01%	-853	Timeline
GILTGILAT SATELLITE NETWORKS LTD	6,835	$48.5K	<0.01%	0	Timeline
NWSANEWS CORP NEW	1,627	$48.4K	<0.01%	+7	Timeline
IONSIONIS PHARMACEUTICALS INC	1,221	$48.2K	<0.01%	+131	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,650	$48.1K	<0.01%	-5,950	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,155	$48.1K	<0.01%	0	Timeline
SNAPSNAP INC	5,508	$47.9K	<0.01%	-8,671	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	3,480	$47.6K	<0.01%	+24	Timeline
NYTNEW YORK TIMES CO MTN BE	849	$47.5K	<0.01%	0	Timeline
MNKDMANNKIND CORP	12,627	$47.2K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	1,712	$47K	<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